VanEck Video Gaming & eSports ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 34.8x P/Sales
ratio		 3.6x
P/BV
ratio		 4.2x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The VanEck Vectors Video Gaming and eSports ETF tracks a market-cap-weighted index of global firms involved in video gaming and esports.

FUND BASICS
Category Global Equities
Fund Sponsor VanEck
Website www.vaneck.com
Inception date Oct 16, 2018
Assets (mns) $266
Currency USD
Expense ratio 55 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $85,406
Large cap (>$10bn) 67.3%
Mid cap ($2-10bn) 22.0%
Small cap (<$2bn) 0.0%
Developed mkts 75.0%
Emerging mkts 25.0%

TOP TEN HOLDINGS
NVIDIA CORP 9.1 %
ACTIVISION BLIZZARD INC 6.9 %
NINTENDO CO LTD 6.8 %
ADVANCED MICRO DEVICES 6.2 %
ROBLOX CORP. CLASS A 5.8 %
TENCENT HOLDINGS LTD 5.8 %
ELECTRONIC ARTS INC 5.8 %
TAKE-TWO INTERACTIVE SOFTWRE 5.2 %
ARISTOCRAT LEISURE LTD 5.1 %
NAMCO BANDAI HOLDINGS INC 5.0 %
Total 61.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 42.1 %
JAPAN 22.0 %
CHINA 15.9 %
SINGAPORE 4.5 %
AUSTRALIA 4.5 %
SOUTH KOREA 3.7 %
TAIWAN 2.1 %
FRANCE 2.0 %
SWEDEN 2.0 %
POLAND 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-31.9% -36.0% -- -- 13.5%

Market Correlations
versus... Beta R-squared
S&P500 0.71 39%
MSCI EAFE 0.70 37%
MSCI Emg. Mkts. 0.70 42%

Technical Indicators
Recent close $46.00
30d moving avg. $42.15
Annualized volatility 24.1%
Short interest (ETF) 0.8%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.7%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $18,254

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 699 potential alternatives to the VanEck Video Gaming & eSports ETF ETF based on the alternatives' overlap in portfolio holdings with ESPO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ESPO Expense: 55 bp ALTAR Score™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ESPO
Ticker Fund
Name		 Overlap1
vs ESPO
(%)		 Expense
ratio
(bp)		 Savings
vs ESPO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ESPO
(%)
HERO Global X Video Games & Esports ETF 60.0 50 5 9.2 +1.0
VR Global X Metaverse ETF 49.8 50 5 8.4 +0.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 47.4 50 5 17.9 +9.6
BNGE First Trust S-Network Streaming and Gaming ETF 46.7 70 -15 0.8 -7.5
ODDS Pacer BlueStar Digital Entertainment ETF 41.4 60 -5 6.5 -1.8
FMET Fidelity Metaverse ETF 41.4 39 16 6.3 -2.0
OND ProShares On-Demand ETF 40.5 58 -3 -5.6 -13.9
GAMR ETFMG Video Game Tech ETF 37.5 75 -20 8.3 +0.1
METV Roundhill Ball Metaverse ETF 30.7 59 -4 5.4 -2.9
ARVR First Trust Indxx Metaverse ETF 28.1 70 -15 6.3 -2.0
MTVR Fount Metaverse ETF 25.0 70 -15 7.2 -1.1
VERS ProShares Metaverse ETF 19.6 58 -3 -4.3 -12.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 18.3 68 -13 -0.7 -8.9
PSJ Invesco Dynamic Software ETF 16.4 56 -1 3.3 -5.0
IWFH iShares Virtual Work and Life Multisector ETF 16.3 47 8 -1.3 -9.5
SOCL Global X Social Media ETF 15.3 65 -10 0.5 -7.8
PUNK Subversive Metaverse ETF 15.2 75 -20 2.6 -5.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 14.4 40 15 10.0 +1.7
SOXQ Invesco PHLX Semiconductor ETF 14.2 19 36 8.3 +0.0
TRFK Pacer Data and Digital Revolution ETF 13.7 60 -5 6.2 -2.1
LOUP Innovator Loup Frontier Tech ETF 13.6 70 -15 7.2 -1.1
SMH VanEck Semiconductor ETF 13.3 35 20 7.9 -0.4
FDNI First Trust Dow Jones International Internet ETF 13.3 65 -10 2.6 -5.6
WUGI Esoterica NextG Economy ETF 12.7 75 -20 2.8 -5.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 12.7 65 -10 4.4 -3.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 12.6 59 -4 1.2 -7.1
JHCS John Hancock Multifactor Media & Communications ETF 12.4 40 15 0.0 -8.3
SPRX Spear Alpha ETF 12.3 75 -20 2.0 -6.2
SOXX iShares PHLX Semiconductor ETF 12.2 40 15 8.2 -0.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 11.8 86 -31 1.1 -7.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.7 86 -31 1.8 -6.5
IXP iShares Global Comm Services ETF 11.0 40 15 9.4 +1.1
XLC Communication Services Select Sector SPDR Fund 10.8 10 45 9.3 +1.1
AOTG AOT Growth and Innovation ETF 10.3 75 -20 3.4 -4.9
BYOB SoFi Be Your Own Boss ETF 10.1 59 -4 -5.7 -14.0
ARKW ARK Web x.0 ETF 9.4 83 -28 -4.4 -12.7
MVPS Amplify Thematic All-Stars ETF 9.2 49 6 2.3 -5.9
CBTG Cabot Growth ETF 9.1 75 -20 0.0 -8.3
GGRW Gabelli Growth Innovators ETF 8.8 90 -35 3.8 -4.5
TWEB SoFi Web 3 ETF 8.6 59 -4 -5.3 -13.6
KONG Formidable Fortress ETF 8.6 89 -34 5.9 -2.4
ANEW ProShares MSCI Transformational Changes ETF 8.5 45 10 5.0 -3.3
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 8.3 90 -35 -90.2 -98.5
ARKK ARK Innovation ETF 8.2 75 -20 -6.9 -15.1
OGIG O'Shares Global Internet Giants ETF 7.9 48 7 0.4 -7.9
BUZZ VanEck Social Sentiment ETF 7.6 75 -20 1.6 -6.7
IBLC iShares Blockchain and Tech ETF 7.5 47 8 -2.5 -10.8
NFTZ Defiance Digital Revolution ETF 7.5 65 -10 -27.5 -35.8
KWEB KraneShares CSI China Internet ETF 7.5 69 -14 0.4 -7.9
KTEC KraneShares Hang Seng TECH Index ETF 7.5 68 -13 -1.2 -9.5
CHIC Global X MSCI China Communication Services ETF 7.5 65 -10 -2.3 -10.5
PZLG Puzzle Mature Growth 7.5 10 45 5.7 -2.6
SFYF SoFi 50 ETF 7.5 29 26 -3.6 -11.8
BOTZ Global X Robotics & Artificial Intelligence ETF 7.5 68 -13 2.6 -5.7
XNTK SPDR NYSE Technology ETF 7.3 35 20 5.6 -2.7
GBUY Goldman Sachs Future Consumer Equity ETF 7.3 75 -20 3.3 -5.0
TRFM AAM Transformers ETF 7.3 49 6 2.6 -5.7
CARZ First Trust NASDAQ Global Auto Index Fund 7.2 70 -15 6.0 -2.2
GXC SPDR S&P China ETF 7.2 59 -4 10.1 +1.8
XPND First Trust Expanded Technology ETF 7.1 65 -10 6.5 -1.8
IVSG Invesco Select Growth ETF 7.0 48 7 4.1 -4.1
GK AdvisorShares Gerber Kawasaki ETF 6.8 81 -26 4.9 -3.3
LIV Emles (a)Home ETF 6.7 49 6 0.0 -8.3
ZGEN Generation Z ETF 6.5 63 -8 -6.0 -14.3
WGMI Valkyrie Bitcoin Miners ETF 6.5 75 -20 -104.2 -112.5
KALL KraneShares MSCI All China Index ETF 6.5 48 7 11.3 +3.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.5 8 47 7.2 -1.1
IGV iShares Expanded Tech-Software ETF 6.5 40 15 4.4 -3.9
VOX Vanguard Telecommunication Services Index Fund 6.3 10 45 7.2 -1.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.2 16 39 2.2 -6.1
QQMG Invesco ESG NASDAQ 100 ETF 6.2 20 35 6.6 -1.7
MCHI iShares MSCI China ETF 6.0 57 -2 10.6 +2.3
FLCH Franklin FTSE China ETF 6.0 19 36 10.8 +2.6
IYW iShares U.S. Technology ETF 5.9 39 16 6.3 -1.9
IGM iShares Expanded Tech Sector ETF 5.9 40 15 5.9 -2.4
AVDG AVDR US LargeCap ESG ETF 5.9 60 -5 0.0 -8.3
FICS First Trust International Developed Capital Strength ETF 5.9 70 -15 6.7 -1.6
CN Xtrackers MSCI All China Equity ETF 5.8 50 5 10.8 +2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.8 20 35 8.1 -0.2
FXI iShares China Large-Cap ETF 5.8 74 -19 14.9 +6.7
KESG KraneShares MSCI China ESG Leaders Index ETF 5.8 59 -4 11.9 +3.6
AIA iShares Asia 50 ETF 5.8 50 5 9.8 +1.6
CQQQ Invesco China Technology ETF 5.8 70 -15 -2.9 -11.2
EBIZ Global X E-Commerce ETF 5.7 50 5 1.6 -6.7
FBCG Fidelity Blue Chip Growth ETF 5.7 59 -4 3.0 -5.3
ECON Columbia Emerging Markets Consumer ETF 5.7 49 6 4.0 -4.3
BKF iShares MSCI BRIC ETF 5.5 70 -15 9.6 +1.3
MILN Global X Millennial Consumer ETF 5.5 50 5 3.0 -5.3
AILG Alpha Intelligent - Large Cap Growth ETF 5.4 85 -30 4.5 -3.7
THNQ ROBO Global Artificial Intelligence ETF 5.4 68 -13 3.0 -5.3
XLK Technology Select Sector SPDR Fund 5.4 10 45 6.4 -1.8
IPO Renaissance IPO ETF 5.3 60 -5 -24.0 -32.2
XSD SPDR S&P Semiconductor ETF 5.3 35 20 7.3 -1.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.2 80 -25 0.0 -8.3
CLNR IQ Cleaner Transport ETF 5.1 45 10 7.3 -1.0
BJK VanEck Gaming ETF 5.1 62 -7 1.6 -6.6
SUBS Fount Subscription Economy ETF 5.1 70 -15 5.4 -2.9
JOYY Infusive Compounding Global Equities ETF 5.1 51 4 0.0 -8.3
IETC iShares Evolved U.S. Technology ETF 5.1 18 37 5.8 -2.5
VEGN US Vegan Climate ETF 5.1 60 -5 6.0 -2.3
QYLD Global X NASDAQ 100 Covered Call ETF 5.0 60 -5 5.5 -2.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.9 60 -5 5.6 -2.7
TECB iShares US Tech Breakthrough Multisector ETF 4.9 40 15 6.1 -2.2
PGJ Invesco Golden Dragon China ETF 4.9 70 -15 2.5 -5.7
NUSI Nationwide Risk-Managed Income ETF 4.9 68 -13 5.5 -2.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.8 60 -5 5.6 -2.7
AIQ Global X Future Analytics Tech ETF 4.8 68 -13 5.5 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.7 56 -1 7.1 -1.2
TCHI iShares MSCI China Multisector Tech ETF 4.7 59 -4 4.2 -4.1
QQQ Invesco QQQ Trust 4.7 20 35 6.0 -2.3
QQQM Invesco NASDAQ 100 ETF 4.7 15 40 6.4 -1.8
MINV Matthews Asia Innovators Active ETF 4.7 79 -24 4.2 -4.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.6 45 10 6.0 -2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.6 50 5 2.8 -5.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.6 15 40 9.2 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 4.6 8 47 6.1 -2.2
VGT Vanguard Information Technology Index Fund 4.6 10 45 6.1 -2.2
PSI Invesco Dynamic Semiconductors ETF 4.6 56 -1 7.4 -0.8
QTR Global X NASDAQ 100 Tail Risk ETF 4.6 60 -5 5.7 -2.6
MOON Direxion Moonshot Innovators ETF 4.6 65 -10 0.0 -8.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.6 12 43 6.3 -2.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.6 60 -5 5.6 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 57 -2 5.8 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 0 8.3 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 6 6.1 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.4 35 20 5.9 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.4 60 -5 5.4 -2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.4 32 23 8.7 +0.5
IQM Franklin Intelligent Machines ETF 4.3 50 5 3.8 -4.5
IXN iShares Global Tech ETF 4.3 40 15 6.0 -2.3
FIVG Defiance Next Gen Connectivity ETF 4.3 30 25 6.9 -1.4
ENTR Entrepreneur 30 Fund 4.3 49 6 3.1 -5.1
ECOZ TrueMark ESG Active Opportunities ETF 4.3 58 -3 5.1 -3.2
EWS iShares MSCI Singapore ETF 4.3 50 5 5.1 -3.2
ONLN ProShares Online Retail ETF 4.3 58 -3 -5.9 -14.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.2 60 -5 3.4 -4.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.2 50 5 6.3 -2.0
GMF SPDR S&P Emerging Asia Pacific ETF 4.1 49 6 7.4 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.1 68 -13 -0.9 -9.1
MMLG First Trust Multi-Manager Large Growth ETF 4.1 85 -30 3.0 -5.3
KEJI Global X China Innovation ETF 4.1 75 -20 2.9 -5.3
EEMA iShares MSCI Emerging Markets Asia ETF 4.1 50 5 7.8 -0.4
MEME Roundhill MEME ETF 4.0 69 -14 -3.7 -12.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 4.0 18 37 8.3 +0.0
BLOK Amplify Transformational Data Sharing ETF 3.9 71 -16 1.9 -6.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.9 69 -14 7.4 -0.8
VIRS Pacer BioThreat Strategy ETF 3.9 70 -15 7.0 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 3.9 25 30 5.1 -3.2
PWB Invesco Dynamic Large Cap Growth ETF 3.9 56 -1 4.2 -4.1
LDEM iShares ESG MSCI EM Leaders ETF 3.9 16 39 8.9 +0.6
MCH Matthews China Active ETF 3.8 79 -24 7.6 -0.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.8 39 16 6.5 -1.7
MBCC Monarch Blue Chips Core ETF 3.8 125 -70 4.0 -4.2
QUAL iShares MSCI Usa Quality Factor ETF 3.8 15 40 7.3 -1.0
DEHP Dimensional Emerging Markets High Profitability ETF 3.8 41 14 9.0 +0.8
TINY ProShares Nanotechnology ETF 3.7 58 -3 1.9 -6.4
KLDW Gavekal Knowledge Leaders Developed World ETF 3.7 75 -20 4.9 -3.4
GLCN VanEck China Growth Leaders ETF 3.7 60 -5 10.4 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -20 6.1 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -4 4.1 -4.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.6 49 6 6.5 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 10 5.2 -3.1
DXJ WisdomTree Japan Hedged Equity Fund 3.6 48 7 11.1 +2.8
MGK Vanguard Mega Cap Growth ETF 3.6 7 48 5.5 -2.7
FTQI First Trust Nasdaq BuyWrite Income ETF 3.6 85 -30 4.2 -4.1
GRZZ Grizzle Growth ETF 3.5 75 -20 7.4 -0.8
OALC OneAscent Large Cap Core ETF 3.5 76 -21 6.5 -1.7
EMFQ Amplify Emerging Markets FinTech ETF 3.5 69 -14 5.9 -2.4
IDRV iShares Self-driving EV & Tech ETF 3.4 47 8 7.7 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.4 30 25 8.6 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 41 7.6 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.3 36 19 7.8 -0.4
TMFC Motley Fool 100 Index ETF 3.3 50 5 5.2 -3.1
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 -10 5.4 -2.9
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 36 8.2 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 3.2 11 44 8.7 +0.4
VUG Vanguard Growth Index Fund 3.2 4 51 5.3 -2.9
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 45 6.2 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 3.1 85 -30 -4.0 -12.3
ILCG iShares Morningstar Growth ETF 3.1 4 51 5.0 -3.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.1 21 34 4.5 -3.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 3.1 16 39 8.0 -0.3
ARKQ Ark Autonomous Tech. & Robotics ETF 3.1 75 -20 1.6 -6.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.1 55 0 4.5 -3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.1 40 15 8.5 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 40 15 4.7 -3.5
SCHY Schwab International Dividend Equity ETF 3.0 14 41 9.0 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.0 66 -11 7.7 -0.5
QGRO American Century STOXX U.S. Quality Growth ETF 3.0 29 26 6.0 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 10 2.4 -5.9
FNI First Trust Chindia ETF 3.0 59 -4 0.2 -8.0
EEM iShares MSCI Emerging Markets ETF 3.0 68 -13 8.2 -0.1
JHMT John Hancock Multifactor Technology ETF 3.0 40 15 0.0 -8.3
SCHE Schwab Emerging Markets Equity ETF 3.0 11 44 8.0 -0.2
IYC iShares U.S. Consumer Services ETF 3.0 39 16 4.1 -4.1
VOOG Vanguard S&P 500 Growth ETF 3.0 10 45 6.1 -2.2
IVW iShares S&P 500 Growth ETF 3.0 18 37 6.0 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 51 6.2 -2.1
BKCH Global X Blockchain ETF 3.0 50 5 0.0 -8.3
FPAG FPA Global Equity ETF 3.0 49 6 6.8 -1.5
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 20 7.3 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -10 9.9 +1.6
ESGE iShares ESG Aware MSCI EM ETF 2.9 25 30 8.9 +0.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.9 65 -10 6.2 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -13 7.8 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 2.8 11 44 8.1 -0.2
IWY iShares Russell Top 200 Growth ETF 2.8 20 35 5.9 -2.4
BTEK BlackRock Future Tech ETF 2.8 88 -33 0.8 -7.5
IVLC Invesco US Large Cap Core ESG ETF 2.8 48 7 5.9 -2.3
IUSG iShares Core S&P US Growth ETF 2.8 4 51 6.2 -2.1
EWJ iShares MSCI Japan ETF 2.8 50 5 7.6 -0.7
JPXN iShares JPX-Nikkei 400 ETF 2.8 48 7 8.4 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -13 4.7 -3.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.7 25 30 8.5 +0.2
FTXL First Trust Nasdaq Semiconductor ETF 2.7 60 -5 9.6 +1.3
XITK SPDR FactSet Innovative Technology ETF 2.7 45 10 -3.2 -11.5
DSI iShares MSCI KLD 400 Social ETF 2.7 25 30 6.3 -2.0
UBCB UBC Algorithmic Fundamentals ETF 2.7 75 -20 5.3 -3.0
FDG American Century Focused Dynamic Growth ETF 2.7 45 10 3.2 -5.1
PTF Invesco DWA Technology Momentum ETF 2.7 60 -5 3.6 -4.6
CGXU Capital Group International Focus Equity ETF 2.7 54 1 4.4 -3.8
MEM Matthews Emerging Markets Equity Active ETF 2.7 79 -24 5.7 -2.5
GURU Global X Guru Index ETF 2.7 75 -20 3.8 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 35 5.3 -3.0
VWO Vanguard FTSE Emerging Markets ETF 2.6 8 47 8.4 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 2.6 35 20 8.9 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -25 9.0 +0.7
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 2.6 9 46 0.0 -8.3
IEMG iShares Core MSCI Emerging Markets ETF 2.6 9 46 8.4 +0.2
QTUM Defiance Quantum ETF 2.6 40 15 4.8 -3.4
XLG Invesco S&P 500 Top 50 ETF 2.6 20 35 5.9 -2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.6 45 10 9.4 +1.1
ITAN Sparkline Intangible Value ETF 2.6 50 5 7.7 -0.6
WRND IQ Global Equity R&D Leaders ETF 2.6 18 37 8.6 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 13 6.2 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 20 7.6 -0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 60 -5 -31.5 -39.8
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 2.6 16 39 9.6 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 2.6 49 6 9.1 +0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.6 46 9 7.9 -0.4
RUFF Alpha Dog ETF 2.6 90 -35 5.7 -2.6
JIG JPMorgan International Growth ETF 2.6 55 0 4.7 -3.6
BOSS Global X Founder-Run Companies ETF 2.6 45 10 2.7 -5.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.5 60 -5 5.4 -2.9
JEMA JPMorgan Emerging Markets Equity Core ETF 2.5 39 16 7.8 -0.4
HAPY Harbor Corporate Culture Leaders ETF 2.5 36 19 2.8 -5.5
BBJP JPMorgan BetaBuilders Japan ETF 2.5 19 36 7.7 -0.5
IWF iShares Russell 1000 Growth ETF 2.5 18 37 5.6 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 49 6 5.7 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 40 6.7 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 2.5 8 47 5.7 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 37 6.2 -2.1
IGRO iShares International Dividend Growth ETF 2.5 15 40 9.5 +1.2
VIGI Vanguard International Dividend Appreciation ETF 2.5 15 40 6.3 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 46 9 7.2 -1.1
FSST Fidelity Sustainability U.S. Equity ETF 2.4 59 -4 6.1 -2.2
CACG ClearBridge All Cap Growth ETF 2.4 53 2 4.3 -3.9
AVEM Avantis Emerging Markets Equity ETF 2.4 33 22 9.9 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 5 6.4 -1.9
RYT Invesco S&P 500 Equal Weight Technology ETF 2.4 40 15 7.1 -1.1
ACVF American Conservative Values ETF 2.4 75 -20 5.4 -2.9
FIDI Fidelity International High Dividend ETF 2.4 39 16 10.2 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 45 6.2 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 45 6.2 -2.0
UVDV UVA Dividend Value ETF 2.4 80 -25 7.3 -1.0
VDNI V-Shares US Leadership Diversity ETF 2.4 29 26 6.6 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 27 28 5.9 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 27 28 6.1 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -5 4.9 -3.4
MRAD SmartETFs Advertising & Marketing Technology ETF 2.3 68 -13 4.3 -3.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -5 5.5 -2.8
SPHB Invesco S&P 500 High Beta ETF 2.3 25 30 4.4 -3.9
BETZ Roundhill Sports Betting & iGaming ETF 2.3 75 -20 2.2 -6.1
IQSU IQ Candriam ESG US Equity ETF 2.3 9 46 5.9 -2.4
ROCI ROC ETF 2.3 49 6 5.1 -3.1
USMV iShares Edge MSCI Min Vol USA ETF 2.2 15 40 6.0 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 43 6.3 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 16 -1.2 -9.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 37 6.4 -1.8
MOTI VanEck Morningstar International Moat ETF 2.2 57 -2 9.3 +1.1
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -25 3.9 -4.4
FLJH Franklin FTSE Japan Hedged ETF 2.2 9 46 8.1 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.2 39 16 9.6 +1.3
CTRU ARK Transparency ETF 2.1 55 0 0.0 -8.3
EFIV SPDR S&P 500 ESG ETF 2.1 10 45 6.4 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 35 7.4 -0.8
PIE Invesco DWA Emerging Markets Momentum ETF 2.1 90 -35 7.2 -1.0
INNO Harbor Disruptive Innovation ETF 2.1 75 -20 -3.7 -11.9
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 45 6.5 -1.8
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.1 29 26 6.3 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 27 28 6.1 -2.1
SFY SoFi Select 500 ETF 2.1 0 55 6.3 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -20 3.4 -4.9
OEF iShares S&P 100 ETF 2.1 20 35 6.1 -2.1
NXTG First Trust Indxx NextG ETF 2.1 70 -15 7.2 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 48 6.2 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 44 6.5 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 43 6.8 -1.5
NULC Nuveen ESG Large-Cap ETF 2.0 20 35 5.9 -2.3
EPP iShares MSCI Pacific ex-Japan ETF 2.0 47 8 5.6 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 40 5.9 -2.3
IPAC iShares Core MSCI Pacific ETF 2.0 9 46 7.1 -1.2
CCOR Core Alternative ETF 2.0 107 -52 5.3 -3.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 2.0 30 25 7.4 -0.8
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 5 9.1 +0.8
ALFA AlphaClone Alternative Alpha ETF 2.0 65 -10 0.0 -8.3
BUYZ Franklin Disruptive Commerce ETF 2.0 50 5 2.7 -5.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.0 47 8 -0.2 -8.5
FFND Future Fund Active ETF 2.0 101 -46 2.5 -5.8
KNGS UPHOLDINGS Compound Kings ETF 2.0 60 -5 5.1 -3.2
FLJP Franklin FTSE Japan ETF 2.0 9 46 7.8 -0.4
XSW SPDR S&P Software & Services ETF 2.0 35 20 3.7 -4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -23 10.8 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 45 6.5 -1.8
XVV iShares ESG Screened S&P 500 ETF 1.9 8 47 6.3 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 25 7.0 -1.3
SUSA iShares MSCI USA ESG Select ETF 1.9 25 30 5.9 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 40 4.3 -4.0
MGC Vanguard Mega Cap Index Fund 1.9 7 48 6.1 -2.1
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -34 6.3 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.8 63 -8 4.3 -3.9
KOIN Innovation Shares NextGen Protocol ETF 1.8 75 -20 7.8 -0.5
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 46 6.2 -2.1
IDHQ Invesco S&P International Developed Quality ETF 1.8 29 26 7.4 -0.9
IWL iShares Russell Top 200 ETF 1.8 15 40 6.1 -2.2
XYLD Global X S&P 500 Covered Call ETF 1.8 60 -5 5.8 -2.5
SQEW LeaderShares Equity Skew ETF 1.8 75 -20 5.4 -2.8
PBP Invesco S&P 500 BuyWrite ETF 1.8 49 6 5.8 -2.4
XRMI Global X S&P 500 Risk Managed Income ETF 1.8 60 -5 5.7 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -20 7.7 -0.6
FQAL Fidelity Quality Factor ETF 1.8 29 26 7.3 -1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.8 95 -40 17.2 +9.0
PEXL Pacer US Export Leaders ETF 1.8 60 -5 6.8 -1.5
EFG iShares MSCI EAFE Growth ETF 1.8 35 20 5.0 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 55 6.2 -2.1
PLAT WisdomTree Modern Tech Platforms Fund 1.8 20 35 -0.1 -8.4
ARKF ARK Fintech Innovation ETF 1.8 75 -20 -1.3 -9.6
TMFX Motley Fool Next Index ETF 1.8 50 5 3.7 -4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 35 6.2 -2.1
XYLG Global X S&P 500 Covered Call & Growth ETF 1.7 60 -5 5.7 -2.5
GENY Principal Millennials Index ETF 1.7 45 10 4.9 -3.3
EQWL Invesco Russell Top 200 Equal Weight ETF 1.7 25 30 7.3 -1.0
PNQI Invesco NASDAQ Internet ETF 1.7 60 -5 3.5 -4.7
QINT American Century Quality Diversified International ETF 1.7 39 16 8.9 +0.7
EQOP Natixis U.S. Equity Opportunities ETF 1.7 85 -30 6.1 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 26 6.1 -2.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.7 85 -30 1.3 -7.0
IVV iShares Core S&P 500 ETF 1.7 3 52 6.3 -1.9
SPY SPDR S&P 500 ETF Trust 1.7 9 46 6.3 -2.0
PBUS Invesco PureBeta MSCI USA ETF 1.7 4 51 6.2 -2.0
VOTE Engine No. 1 Transform 500 ETF 1.7 5 50 6.2 -2.0
SPLG SPDR Portfolio S&P 500 ETF 1.7 3 52 6.3 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 45 5.8 -2.4
VOO VANGUARD S&P 500 ETF 1.7 3 52 6.3 -1.9
ESGU iShares MSCI USA ESG Optimized ETF 1.7 15 40 6.2 -2.1
XTR Global X S&P 500 Tail Risk ETF 1.7 60 -5 6.0 -2.3
RECS Columbia Research Enhanced Core ETF 1.7 15 40 7.1 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 44 6.1 -2.1
XCLR Global X S&P 500 Collar 95-110 ETF 1.7 60 -5 5.8 -2.4
VV Vanguard Large-Cap Index Fund 1.7 4 51 6.2 -2.1
XVOL Acruence Active Hedge U.S. Equity ETF 1.7 83 -28 5.8 -2.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.6 61 -6 13.0 +4.7
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 8 10.8 +2.6
KOMP SPDR Kensho New Economies Composite ETF 1.6 20 35 0.7 -7.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 53 6.2 -2.1
SCHX Schwab U.S. Large-Cap ETF 1.6 3 52 6.2 -2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 30 25 7.7 -0.5
STLG iShares Factors US Growth Style ETF 1.6 25 30 8.0 -0.3
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 -20 5.3 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 16 7.7 -0.6
ACWI iShares MSCI ACWI ETF 1.6 32 23 6.7 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 35 6.9 -1.4
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 52 6.2 -2.1
IWB iShares Russell 1000 ETF 1.6 15 40 6.1 -2.2
VONE Vanguard Russell 1000 ETF 1.6 8 47 6.1 -2.1
SCHK Schwab 1000 Index ETF 1.6 5 50 6.2 -2.1
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 12 7.9 -0.4
IYY iShares Dow Jones U.S. ETF 1.6 20 35 6.0 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 41 6.2 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 35 6.0 -2.3
FDWM Fidelity Women's Leadership ETF 1.6 59 -4 6.1 -2.2
ESG FlexShares STOXX US ESG Impact Index Fund 1.6 32 23 6.2 -2.1
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 52 6.4 -1.8
LCG Sterling Capital Focus Equity ETF 1.5 59 -4 5.2 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 25 6.1 -2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 1.5 50 5 12.4 +4.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.5 17 38 6.5 -1.8
VPL Vanguard FTSE Pacific ETF 1.5 8 47 7.6 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -28 11.3 +3.0
DFUS Dimensional U.S. Equity ETF 1.5 11 44 6.2 -2.1
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 30 7.1 -1.2
SCHB Schwab U.S. Broad Market ETF 1.5 3 52 6.0 -2.2
ISHP First Trust S-Network E-Commerce ETF 1.5 60 -5 6.0 -2.3
FDVV Fidelity Core Dividend ETF 1.5 29 26 7.3 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 52 5.9 -2.3
IWV iShares Russell 3000 ETF 1.5 20 35 5.8 -2.4
FLAU Franklin FTSE Australia ETF 1.5 9 46 6.1 -2.2
VTHR Vanguard Russell 3000 Index Fund 1.5 10 45 6.0 -2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 45 5.9 -2.4
VOT Vanguard Mid-Cap Growth Index Fund 1.4 7 48 4.6 -3.7
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.4 29 26 8.9 +0.6
VTI Vanguard Total Stock Market Index Fund 1.4 3 52 5.9 -2.4
ROUS Hartford Multifactor US Equity ETF 1.4 19 36 7.9 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 32 23 7.6 -0.7
EPOL iShares MSCI Poland Capped ETF 1.4 57 -2 12.1 +3.8
BICK First Trust BICK Index Fund 1.4 64 -9 6.4 -1.8
URTH iShares MSCI World ETF 1.4 24 31 6.6 -1.7
ACIO Aptus Collared Income Opportunity ETF 1.4 79 -24 5.5 -2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 21 7.6 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 14 7.5 -0.7
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -24 5.4 -2.9
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 -27 7.9 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.4 59 -4 10.8 +2.5
EWA iShares MSCI Australia ETF 1.4 50 5 5.5 -2.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.4 15 40 6.4 -1.9
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -40 3.3 -5.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 16 13.7 +5.4
VT Vanguard Total World Stock ETF 1.3 7 48 6.7 -1.5
CGGR Capital Group Growth ETF 1.3 39 16 4.7 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 46 6.9 -1.4
TOK iShares MSCI Kokusai ETF 1.3 25 30 6.5 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 46 6.7 -1.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 87 -32 7.2 -1.1
MOAT VanEck Morningstar Wide Moat ETF 1.3 47 8 6.3 -2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 7 12.4 +4.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.3 20 35 6.9 -1.3
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 25 7.5 -0.8
FPX First Trust US IPO Index Fund 1.3 57 -2 1.7 -6.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 42 6.6 -1.7
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 32 4.7 -3.6
FBCV Fidelity Blue Chip Value ETF 1.3 59 -4 7.0 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 35 6.9 -1.4
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -20 2.2 -6.1
UAV AdvisorShares Drone Technology ETF 1.3 99 -44 4.7 -3.5
SSPY Syntax Stratified LargeCap ETF 1.2 30 25 7.0 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 43 6.4 -1.9
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.2 35 20 13.0 +4.7
RAYE Rayliant Quantamental Emerging Market Equity ETF 1.2 80 -25 13.2 +4.9
RNLC Large Cap US Equity Select ETF 1.2 60 -5 7.1 -1.1
IXUS ishares Core MSCI Total International Stock ETF 1.2 7 48 7.5 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 7 48 7.8 -0.5
FRDM Freedom 100 Emerging Markets ETF 1.2 49 6 10.2 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 46 6.5 -1.8
LRGF iShares Edge MSCI Multifactor USA ETF 1.2 8 47 7.1 -1.1
KRMA Global X Conscious Companies ETF 1.2 43 12 6.3 -1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 35 7.2 -1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 1.2 47 8 9.1 +0.8
DFAU Dimensional US Core Equity Market ETF 1.2 12 43 6.3 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -10 3.1 -5.2
FTHI First Trust High Income ETF 1.1 85 -30 6.3 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 26 7.9 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 46 6.4 -1.9
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 30 6.4 -1.9
DGT SPDR Global Dow ETF 1.1 50 5 7.8 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 40 8.5 +0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.1 30 25 8.1 -0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.1 52 3 6.1 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 3 7.7 -0.5
VXUS Vanguard Total International Stock ETF 1.1 7 48 7.6 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 49 4.7 -3.6
ARKG ARK Genomic Revolution ETF 1.0 75 -20 -4.2 -12.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 81 -26 3.7 -4.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.0 69 -14 7.2 -1.1
JHML John Hancock Multifactor Large Cap ETF 1.0 29 26 6.5 -1.7
SIZE iShares MSCI USA Size Factor ETF 1.0 15 40 6.0 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 46 6.2 -2.1
INTF iShares Edge MSCI Multifactor Intl ETF 1.0 15 40 8.5 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.0 25 30 6.5 -1.8
EWY iShares MSCI South Korea ETF 1.0 57 -2 9.4 +1.2
AVDR AVDR US LargeCap Leading ETF 1.0 60 -5 0.0 -8.3
VICE AdvisorShares Vice ETF 1.0 99 -44 5.0 -3.3
FDEV Fidelity Targeted International Factor ETF 1.0 39 16 7.4 -0.9
DFND Siren DIVCON Dividend Defender ETF 1.0 150 -95 6.8 -1.5
ISZE iShares Edge MSCI Intl Size Factor ETF 1.0 30 25 6.7 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 35 6.9 -1.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.0 19 36 6.1 -2.2
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 26 6.6 -1.7
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 35 6.7 -1.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.0 45 10 11.9 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -10 5.1 -3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.9 42 13 6.7 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 30 25 2.2 -6.1
PDEV Principal International Multi-Factor Core Index ETF 0.9 25 30 0.0 -8.3
XT iShares Exponential Technologies ETF 0.9 46 9 4.2 -4.1
FXL First Trust Technology AlphaDEX Fund 0.9 61 -6 8.2 -0.1
AVES Avantis Emerging Markets Value ETF 0.9 36 19 14.6 +6.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.9 35 20 7.0 -1.2
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 0.9 50 5 16.6 +8.3
HLAL Wahed FTSE USA Shariah ETF 0.9 50 5 5.9 -2.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.9 45 10 7.4 -0.9
EFA iShares MSCI EAFE ETF 0.9 32 23 7.0 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 43 6.7 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -20 4.2 -4.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 41 6.9 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 11 12.9 +4.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 25 9.8 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 35 20 7.2 -1.0
IWR iShares Russell Midcap ETF 0.9 18 37 6.1 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 10 -1.6 -9.8
DTH WisdomTree International High Dividend Fund 0.8 58 -3 10.4 +2.1
FLKR Franklin FTSE South Korea ETF 0.8 9 46 10.1 +1.8
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -20 6.5 -1.7
EPS WisdomTree U.S. Earnings 500 Fund 0.8 8 47 7.6 -0.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.8 20 35 7.6 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 35 7.4 -0.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 82 -27 6.1 -2.2
PIZ Invesco DWA Developed Markets Momentum ETF 0.8 80 -25 5.5 -2.8
PXUS Principal International Adaptive Multi-Factor ETF 0.8 24 31 7.7 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 36 7.2 -1.1
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 51 6.4 -1.9
IEFA iShares Core MSCI EAFE ETF 0.8 7 48 7.1 -1.2
DIHP Dimensional International High Profitability ETF 0.8 29 26 8.1 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 51 6.4 -1.9
GSPY Gotham Enhanced 500 ETF 0.8 50 5 6.8 -1.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -6 8.6 +0.3
AVUS Avantis U.S. Equity ETF 0.7 15 40 7.0 -1.3
CIL VictoryShares International Volatility Weighted Index ETF 0.7 45 10 7.5 -0.8
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 40 15 6.4 -1.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.7 30 25 7.1 -1.2
EWD iShares MSCI Sweden ETF 0.7 54 1 8.8 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 5 8.2 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 31 7.4 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 4 51 7.0 -1.3
USMF WisdomTree U.S. Multifactor Fund 0.7 28 27 8.1 -0.2
JPIN JPMorgan Diversified Return International Equity ETF 0.7 37 18 9.1 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 31 24 9.0 +0.7
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 30 8.2 -0.1
VO Vanguard Mid-Cap Index Fund 0.7 4 51 6.3 -2.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.7 7 48 7.5 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 51 7.1 -1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 -4 6.9 -1.4
IQSI IQ Candriam ESG International Equity ETF 0.7 15 40 7.1 -1.1
RXI iShares Global Consumer Discretionary ETF 0.7 40 15 6.2 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 30 8.1 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 3 6.7 -1.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 28 6.5 -1.8
ACWF iShares MSCI Global Multifactor ETF 0.6 35 20 9.4 +1.2
IWX iShares Russell Top 200 Value ETF 0.6 20 35 7.3 -0.9
IWD iShares Russell 1000 Value ETF 0.6 18 37 7.2 -1.0
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 47 7.4 -0.9
IWS iShares Russell Mid-Cap Value ETF 0.6 23 32 7.0 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 37 8.1 -0.1
JHMD John Hancock Multifactor Developed International ETF 0.6 39 16 8.0 -0.3
BKIE BNY Mellon International Equity ETF 0.6 4 51 7.7 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 8 10.3 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -20 6.9 -1.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.6 20 35 7.0 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 6 5.6 -2.7
SCHF Schwab International Equity ETF 0.6 6 49 7.7 -0.6
EWT iShares MSCI Taiwan ETF 0.6 57 -2 7.6 -0.7
CGUS Capital Group Core Equity ETF 0.6 33 22 6.3 -1.9
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 7 8.7 +0.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.6 24 31 8.6 +0.3
REVS Columbia Research Enhanced Value ETF 0.6 19 36 8.9 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 19 36 6.7 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 6 7.5 -0.8
VEA Vanguard FTSE Developed Markets ETF 0.6 5 50 7.4 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 20 6.9 -1.4
FIVA Fidelity International Value Factor ETF 0.6 39 16 10.3 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -6 8.3 +0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 15 8.8 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 28 6.3 -1.9
IBUY Amplify Online Retail ETF 0.5 65 -10 -6.5 -14.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 16 8.2 -0.1
JIDA JPMorgan ActiveBuilders International Equity ETF 0.5 25 30 7.6 -0.7
VOOV Vanguard S&P 500 Value ETF 0.5 10 45 6.9 -1.4
IVE iShares S&P 500 Value ETF 0.5 18 37 6.8 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 51 6.9 -1.3
FDMO Fidelity Momentum Factor ETF 0.5 29 26 5.7 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 16 7.0 -1.3
DFUV Dimensional US Marketwide Value ETF 0.5 23 32 8.5 +0.2
IUSV iShares Core S&P U.S. Value ETF 0.5 4 51 7.0 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 49 8.1 -0.1
FDLO Fidelity Low Volatility Factor ETF 0.5 29 26 5.9 -2.4
IUS Invesco Strategic US ETF 0.5 19 36 7.6 -0.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 18 7.9 -0.4
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 43 5.6 -2.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 18 8.7 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 18 7.5 -0.8
YPS Arrow Reverse Cap 500 ETF 0.5 29 26 6.4 -1.8
AVDE Avantis International Equity ETF 0.5 23 32 8.4 +0.2
ETHO Etho Climate Leadership U.S. ETF 0.5 47 8 4.6 -3.7
DWM WisdomTree International Equity Fund 0.5 48 7 8.7 +0.4
VSGX Vanguard ESG International Stock ETF 0.5 12 43 7.3 -0.9
HLGE Hartford Longevity Economy ETF 0.5 44 11 8.0 -0.2
SPHQ Invesco S&P 500 Quality ETF 0.4 15 40 6.0 -2.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.4 65 -10 6.9 -1.3
BFOR Barron's 400 ETF 0.4 65 -10 8.7 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 23 6.7 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 51 7.3 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 51 4 10.3 +2.1
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 49 6.4 -1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 23 6.2 -2.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 43 9.2 +0.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.4 12 43 7.7 -0.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 16 7.2 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -4 4.8 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 26 7.5 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 13 5.5 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -3 5.5 -2.8
GBLO Global Beta Low Beta ETF 0.4 29 26 0.0 -8.3
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 -5 4.4 -3.8
FLTW Franklin FTSE Taiwan ETF 0.4 19 36 8.0 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 43 6.2 -2.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 10 7.6 -0.7
DWMF WisdomTree International Multifactor Fund 0.4 38 17 9.4 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 35 6.5 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 26 5.9 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 35 7.9 -0.4
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 3 6.3 -2.0
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 39 8.9 +0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 27 7.0 -1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 30 8.3 +0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 20 7.7 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 30 7.7 -0.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 45 10 13.6 +5.3
DFAI Dimensional International Core Equity Market ETF 0.4 18 37 7.0 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -8 14.9 +6.6
DFIC Dimensional International Core Equity 2 ETF 0.4 23 32 7.4 -0.8
VXF Vanguard Extended Market Index Fund 0.4 6 49 3.7 -4.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 32 8.2 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 30 7.6 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 16 7.6 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 43 8.1 -0.1
RODE Hartford Multifactor Diversified International ETF 0.3 29 26 12.9 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 35 8.4 +0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 38 7.9 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 26 8.6 +0.3
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -3 9.2 +0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 20 6.9 -1.4
STLV iShares Factors US Value Style ETF 0.3 25 30 9.5 +1.3
IUSS Invesco Strategic US Small Company ETF 0.3 23 32 6.5 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 10 8.4 +0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 26 7.8 -0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -15 15.5 +7.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 31 8.3 +0.0
DIVB iShares U.S. Dividend & Buyback ETF 0.3 5 50 7.9 -0.3
ILCV iShares Morningstar Value ETF 0.3 4 51 7.5 -0.8
LVOL American Century Low Volatility ETF 0.3 29 26 5.6 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 16 7.6 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 23 32 7.1 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 30 8.9 +0.6
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 27 7.3 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 14 7.3 -1.0
HKND Humankind US Stock ETF 0.2 11 44 7.6 -0.6
TPIF Timothy Plan International ETF 0.2 62 -7 7.1 -1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 30 7.7 -0.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 35 6.1 -2.2
DFEV Dimensional Emerging Markets Value ETF 0.2 43 12 12.9 +4.6
ESGN Columbia Sustainable International Equity Income ETF 0.2 45 10 8.2 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 63 -8 3.4 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 3 5.8 -2.4
AVIV Avantis International Large Cap Value ETF 0.2 25 30 10.3 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -4 7.3 -0.9
RESD WisdomTree International ESG Fund 0.2 30 25 7.3 -0.9
MGV Vanguard Mega Cap Value ETF 0.2 7 48 7.5 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -10 13.4 +5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 30 7.1 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 27 7.0 -1.2
FLFR Franklin FTSE France ETF 0.2 9 46 6.9 -1.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 25 7.7 -0.6
EWQ iShares MSCI France ETF 0.2 50 5 6.4 -1.9
VTV Vanguard Value Index Fund 0.2 4 51 7.6 -0.7
RESE WisdomTree Emerging Markets ESG Fund 0.1 32 23 8.2 -0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -20 7.2 -1.1
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 27 7.2 -1.0
AVDV Avantis International Small Cap Value ETF 0.1 36 19 8.5 +0.2
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 35 6.4 -1.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 35 11.2 +3.0
VWID Virtus WMC International Dividend ETF 0.1 49 6 9.5 +1.3
DFIS Dimensional International Small Cap ETF 0.1 39 16 5.7 -2.5
EURZ Xtrackers Eurozone Equity ETF 0.1 9 46 0.0 -8.3
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 43 0.0 -8.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 44 6.0 -2.3
DGRO iShares Core Dividend Growth ETF 0.1 8 47 7.5 -0.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.1 35 20 9.3 +1.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -20 10.9 +2.6
IQIN IQ 500 International ETF 0.1 25 30 7.8 -0.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 0 7.2 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 33 5.9 -2.4
IEV iShares Europe ETF 0.1 58 -3 6.8 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 48 6.3 -1.9
IEUR iShares Core MSCI Europe ETF 0.1 9 46 7.1 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 30 7.4 -0.9
EZU iShares MSCI Eurozone ETF 0.1 50 5 6.8 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 8 6.9 -1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -3 12.6 +4.3
DEW WisdomTree Global High Dividend Fund 0.1 58 -3 9.9 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 46 7.4 -0.9
SPEU SPDR Portfolio Europe ETF 0.0 9 46 7.0 -1.3
VGK Vanguard FTSE Europe ETF 0.0 8 47 7.2 -1.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0 18 37 4.9 -3.4
FLEH Franklin FTSE Europe Hedged ETF 0.0 9 46 7.5 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 9 7.1 -1.2
FLEE Franklin FTSE Europe ETF 0.0 9 46 7.4 -0.9
VYMI Vanguard International High Dividend Yield ETF 0.0 22 33 10.5 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 16 4.7 -3.5
EFV iShares MSCI EAFE Value ETF 0.0 35 20 9.2 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 42 2.9 -5.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Video Gaming & eSports ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 33.4 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.46
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.