VanEck Video Gaming and eSports ETF
ALTAR
Score™
3.7% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
23.5x P/Sales
ratio
4.8x
P/BV
ratio
4.0x Div.
yield
1.3%


  • 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) $495
Currency USD
Expense ratio 56 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 30
Wgt avg mkt cap (mns) $67,815
Large cap (>$10bn) 69.5%
Mid cap ($2-10bn) 27.0%
Small cap (<$2bn) 3.5%
Developed mkts 72.0%
Emerging mkts 28.0%

TOP TEN HOLDINGS
APPLOVIN CORP. CLASS A 8.4 %
ROBLOX CORP. CLASS A 7.8 %
NINTENDO CO LTD 7.2 %
UNITY SOFTWARE, INC. 7.0 %
TENCENT HOLDINGS LTD 6.9 %
NETEASE.COM INC-ADR 5.9 %
ELECTRONIC ARTS INC 5.0 %
TAKE-TWO INTERACTIVE SOFTWRE 5.0 %
NEXON CO LTD 4.5 %
KONAMI CORP 4.3 %
Total 61.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 36.5 %
JAPAN 25.9 %
CHINA 17.4 %
TAIWAN 5.6 %
SOUTH KOREA 4.7 %
AUSTRALIA 3.3 %
POLAND 3.0 %
HONG KONG 2.2 %
SWEDEN 0.9 %
FRANCE 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
37.0% 61.8% 14.2% -- 22.1%

Market Correlations
versus... Beta R-squared
S&P500 1.22 63%
MSCI EAFE 0.85 35%
MSCI Emg. Mkts. 0.96 48%

Technical Indicators
Recent close $122.30
30d moving avg. $114.30
Annualized volatility 23.3%
Short interest (ETF) 0.7%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 43
Turnover 1.1%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $7,229

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 671 potential alternatives to the VanEck Video Gaming and 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: 56 bp ALTAR Score™: 3.7%


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 65.6 50 6 3.7 0.0
ODDS Pacer BlueStar Digital Entertainment ETF 50.3 60 -4 2.1 -1.6
NERD Roundhill Video Games ETF 49.0 50 6 2.9 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 42.6 75 -19 4.6 +1.0
BNGE First Trust S-Network Streaming and Gaming ETF 38.1 70 -14 2.5 -1.1
OND ProShares On-Demand ETF 33.0 58 -2 0.6 -3.1
IVRS iShares Future Metaverse Tech and Communications ETF 30.2 47 9 2.5 -1.2
ARVR First Trust Indxx Metaverse ETF 26.3 70 -14 3.9 +0.2
BWEB Bitwise Web3 ETF 21.8 85 -29 -0.2 -3.8
METV Roundhill Ball Metaverse ETF 21.7 59 -3 7.3 +3.7
GGME Invesco Next Gen Media and Gaming ETF 18.5 60 -4 4.2 +0.5
FMET Fidelity Metaverse ETF 17.4 39 17 4.5 +0.9
VERS ProShares Metaverse ETF 15.0 58 -2 -1.0 -4.7
SOCL Global X Social Media ETF 14.5 65 -9 8.3 +4.6
FPX First Trust US Equity Opportunities ETF 12.7 61 -5 1.0 -2.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.8 60 -4 10.0 +6.3
LOUP Innovator Deepwater Frontier Tech ETF 11.2 70 -14 1.1 -2.5
WUGI AXS Esoterica NextG Economy ETF 10.1 75 -19 2.3 -1.4
TMAT Main Thematic Innovation ETF 9.4 164 -108 -1.5 -5.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.2 86 -30 12.6 +9.0
IXP iShares Global Comm Services ETF 9.0 42 14 5.3 +1.6
CGRO CoreValues Alpha Greater China Growth ETF 8.9 75 -19 4.1 +0.5
XLC Communication Services Select Sector SPDR Fund 8.9 8 48 4.8 +1.1
FDNI First Trust Dow Jones International Internet ETF 8.8 65 -9 19.5 +15.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.8 65 -9 4.2 +0.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.8 40 16 5.3 +1.6
KWEB KraneShares CSI China Internet ETF 8.8 69 -13 22.3 +18.7
CQQQ Invesco China Technology ETF 8.6 70 -14 11.5 +7.8
KTEC KraneShares Hang Seng TECH Index ETF 8.1 69 -13 17.5 +13.8
MCH Matthews China Active ETF 7.9 79 -23 13.2 +9.5
BCOR Grayscale Bitcoin Adopters ETF 7.9 59 -3 2.3 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 7.8 29 27 6.3 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.8 15 41 7.6 +3.9
FDEM Fidelity Emerging Markets Multifactor ETF 7.8 25 31 12.2 +8.6
DEHP Dimensional Emerging Markets High Profitability ETF 7.6 41 15 6.5 +2.8
JCHI JPMorgan Active China ETF 7.4 65 -9 14.4 +10.7
OGIG ALPS O'Shares Global Internet Giants ETF 7.4 48 8 1.5 -2.2
KALL KraneShares MSCI All China Index ETF 7.4 49 7 15.0 +11.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.3 32 24 14.8 +11.1
EEMA iShares MSCI Emerging Markets Asia ETF 7.2 49 7 9.8 +6.1
MCHI iShares MSCI China ETF 7.2 59 -3 16.3 +12.6
FLCH Franklin FTSE China ETF 7.1 19 37 14.8 +11.1
GXC SPDR S&P China ETF 7.1 59 -3 14.4 +10.7
BKF iShares MSCI BIC ETF 7.1 69 -13 13.0 +9.3
ARKW ARK Next Generation Internet ETF 7.0 87 -31 -0.4 -4.0
LCLG Logan Capital Broad Innovative Growth ETF 7.0 99 -43 3.8 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.0 33 23 9.7 +6.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.9 20 36 10.3 +6.6
MINV Matthews Asia Innovators Active ETF 6.9 79 -23 6.8 +3.1
AIA iShares Asia 50 ETF 6.9 50 6 11.8 +8.1
FXI iShares China Large-Cap ETF 6.9 74 -18 17.4 +13.7
PATN Pacer Nasdaq International Patent Leaders ETF 6.9 65 -9 6.0 +2.3
IGV iShares Expanded Tech-Software Sector ETF 6.9 41 15 2.6 -1.1
TCHI iShares MSCI China Multisector Tech ETF 6.8 59 -3 15.2 +11.5
ABOT Abacus FCF Innovation Leaders ETF 6.7 69 -13 4.6 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.6 45 11 10.0 +6.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.6 70 -14 8.9 +5.2
FCOM Fidelity MSCI Communication Services Index ETF 6.6 8 48 4.3 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 6.5 19 37 8.9 +5.2
TMFG Motley Fool Global Opportunities ETF 6.4 85 -29 3.9 +0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.4 40 16 6.9 +3.2
MEM Matthews Emerging Markets Equity Active ETF 6.4 79 -23 7.5 +3.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.4 66 -10 9.2 +5.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 6.2 30 26 10.0 +6.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.2 20 36 4.4 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 6.2 49 7 9.1 +5.5
IMFL Invesco International Developed Dynamic Multifactor ETF 6.1 34 22 6.1 +2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.1 95 -39 11.4 +7.7
WLDR Affinity World Leaders Equity ETF 6.0 67 -11 7.4 +3.7
ANEW ProShares MSCI Transformational Changes ETF 6.0 45 11 6.1 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.9 65 -9 3.5 -0.2
PGJ Invesco Golden Dragon China ETF 5.9 70 -14 11.0 +7.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.9 32 24 8.8 +5.1
VICE AdvisorShares Vice ETF 5.9 99 -43 6.1 +2.4
EEM iShares MSCI Emerging Markets ETF 5.8 69 -13 9.9 +6.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.8 49 7 3.8 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 5.8 11 45 9.6 +5.9
ARKK ARK Innovation ETF 5.8 75 -19 -2.5 -6.1
JHEM John Hancock Multifactor Emerging Markets ETF 5.8 49 7 9.8 +6.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.7 36 20 9.4 +5.7
SCHE Schwab Emerging Markets Equity ETF 5.7 11 45 10.6 +6.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.7 15 41 9.9 +6.2
LDEM iShares ESG MSCI EM Leaders ETF 5.6 17 39 13.3 +9.7
LOGO Alpha Brands Consumption Leaders ETF 5.6 69 -13 3.0 -0.7
BUYZ Franklin Disruptive Commerce ETF 5.6 50 6 2.2 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.6 45 11 2.6 -1.1
ESGE iShares ESG Aware MSCI EM ETF 5.5 25 31 9.8 +6.1
AVEM Avantis Emerging Markets Equity ETF 5.4 33 23 8.4 +4.7
VWO Vanguard FTSE Emerging Markets ETF 5.3 7 49 9.8 +6.2
CLOD Themes Cloud Computing ETF 5.3 35 21 3.1 -0.6
ABFL Abacus FCF Leaders ETF 5.3 59 -3 5.2 +1.5
EMGF iShares Emerging Markets Equity Factor ETF 5.3 25 31 11.3 +7.6
EMC Global X Emerging Markets Great Consumer ETF 5.2 75 -19 10.6 +6.9
XITK SPDR FactSet Innovative Technology ETF 5.2 45 11 -0.3 -4.0
ECON Columbia Emerging Markets Consumer ETF 5.1 49 7 11.9 +8.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.1 41 15 8.4 +4.7
VOX Vanguard Communication Services ETF 5.0 9 47 4.4 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 5.0 7 49 10.2 +6.5
IEMG iShares Core MSCI Emerging Markets ETF 5.0 9 47 10.1 +6.4
JIG JPMorgan International Growth ETF 5.0 55 1 4.7 +1.0
XSW SPDR S&P Software & Services ETF 4.9 35 21 2.1 -1.5
BUZZ VanEck Social Sentiment ETF 4.9 75 -19 -0.4 -4.1
DFAE Dimensional Emerging Core Equity Market ETF 4.9 35 21 9.0 +5.3
AIQ Global X Artificial Intelligence & Technology ETF 4.8 68 -12 3.6 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 -19 5.3 +1.7
BLOK Amplify Transformational Data Sharing ETF 4.7 75 -19 -0.4 -4.1
AVSE Avantis Responsible Emerging Markets Equity ETF 4.7 33 23 8.1 +4.5
PDP Invesco Dorsey Wright Momentum ETF 4.6 62 -6 3.8 +0.2
ARKF ARK Fintech Innovation ETF 4.5 75 -19 -0.4 -4.1
AOTG AOT Growth and Innovation ETF 4.5 75 -19 1.7 -2.0
YALL God Bless America ETF 4.3 65 -9 3.6 -0.1
CHAT Roundhill Generative AI & Technology ETF 4.2 75 -19 8.6 +5.0
XNTK SPDR NYSE Technology ETF 4.2 35 21 3.5 -0.2
TTAC FCF US Quality ETF 4.2 59 -3 6.3 +2.7
FPAG FPA Global Equity ETF 4.2 49 7 5.7 +2.0
DXJ WisdomTree Japan Hedged Equity Fund 4.2 48 8 7.3 +3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -22 9.1 +5.4
SAMM Strategas Macro Momentum ETF 4.1 66 -10 2.3 -1.4
DFNV Donoghue Forlines Innovation ETF 4.1 69 -13 4.5 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.0 38 18 8.9 +5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 21 4.2 +0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 3.9 60 -4 1.2 -2.4
XDAT Franklin Exponential Data ETF 3.9 50 6 2.1 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -25 2.7 -1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.8 47 9 6.1 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -4 4.6 +1.0
EBIZ Global X E-Commerce ETF 3.8 50 6 3.6 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 -2 4.2 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.8 57 -1 3.7 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 3.8 19 37 6.6 +3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 3.7 49 7 15.1 +11.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.7 42 14 7.0 +3.4
IMOM Alpha Architect International Quantitative Momentum ETF 3.7 49 7 3.2 -0.5
RNEM First Trust Emerging Markets Equity Select ETF 3.6 75 -19 7.5 +3.8
EWJ iShares MSCI Japan ETF 3.6 50 6 6.0 +2.4
DINT Davis Select International ETF 3.6 55 1 7.7 +4.1
PNQI Invesco NASDAQ Internet ETF 3.6 60 -4 3.2 -0.4
IBLC iShares Blockchain and Tech ETF 3.5 47 9 -2.6 -6.3
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 33 5.7 +2.1
XPND First Trust Expanded Technology ETF 3.4 65 -9 3.8 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.4 58 -2 7.1 +3.4
IQDG WisdomTree International Quality Dividend Growth Fund 3.3 42 14 7.2 +3.6
FLJP Franklin FTSE Japan ETF 3.3 9 47 6.2 +2.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.3 86 -30 0.4 -3.3
BJK VanEck Gaming ETF 3.3 65 -9 4.1 +0.4
BLCR iShares Large Cap Core Active ETF 3.3 36 20 3.6 -0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.3 39 17 15.7 +12.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -3 2.7 -1.0
FXL First Trust Technology AlphaDEX Fund 3.2 61 -5 5.3 +1.6
FLJH Franklin FTSE Japan Hedged ETF 3.2 9 47 6.0 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 41 4.1 +0.5
VOT Vanguard Mid-Cap Growth ETF 3.2 7 49 3.6 -0.1
FDEV Fidelity International Multifactor ETF 3.1 18 38 7.4 +3.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 11 3.6 -0.0
FFOG Franklin Focused Growth ETF 3.0 61 -5 2.3 -1.4
EPOL iShares MSCI Poland ETF 3.0 59 -3 11.2 +7.5
LGCF Themes US Cash Flow Champions ETF 2.9 30 26 8.2 +4.5
VXF Vanguard Extended Market ETF 2.9 5 51 4.6 +1.0
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 33 3.4 -0.2
MOTI VanEck Morningstar International Moat ETF 2.9 58 -2 11.7 +8.0
FPXI First Trust International Equity Opportunities ETF 2.9 70 -14 4.2 +0.5
FDN First Trust Dow Jones Internet Index Fund 2.9 52 4 3.0 -0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 2.9 75 -19 2.9 -0.8
IQDF FlexShares International Quality Dividend Index Fund 2.9 47 9 8.8 +5.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.9 59 -3 8.5 +4.9
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 41 3.4 -0.3
JPXN iShares JPX-Nikkei 400 ETF 2.8 48 8 6.5 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 7 4.6 +0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.7 25 31 6.8 +3.1
ABLG Abacus FCF International Leaders ETF 2.7 59 -3 6.8 +3.1
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 16 3.7 -0.0
FBCG Fidelity Blue Chip Growth ETF 2.6 59 -3 2.8 -0.9
TXS Texas Capital Texas Equity Index ETF 2.6 49 7 5.6 +1.9
SKYY First Trust Cloud Computing ETF 2.6 60 -4 2.7 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 26 5.4 +1.8
QGRO American Century U.S. Quality Growth ETF 2.5 29 27 3.5 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 -5 7.2 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 25 2.6 -1.1
OCFS Otter Creek Focus Strategy ETF 2.5 85 -29 4.0 +0.4
BGRO iShares Large Cap Growth Active ETF 2.4 55 1 3.0 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.4 41 15 7.4 +3.7
EQRR ProShares Equities for Rising Rates ETF 2.4 35 21 8.1 +4.4
FDCF Fidelity Disruptive Communications ETF 2.4 50 6 2.7 -1.0
GINN Goldman Sachs Innovate Equity ETF 2.4 52 4 3.6 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 50 4.0 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.4 18 38 7.8 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.4 34 22 7.6 +3.9
OPTZ Optimize Strategy Index ETF 2.3 50 6 4.6 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 41 7.6 +3.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 4 7.5 +3.9
USRD Themes US R&D Champions ETF 2.3 29 27 4.5 +0.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 60 -4 8.1 +4.4
RND First Trust Bloomberg R&D Leaders ETF 2.3 60 -4 3.6 -0.1
IPAC iShares Core MSCI Pacific ETF 2.3 9 47 6.2 +2.5
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 26 7.5 +3.8
TRFM AAM Transformers ETF 2.2 49 7 1.3 -2.4
FTCS First Trust Capital Strength ETF 2.2 55 1 5.9 +2.2
BLCV iShares Large Cap Value Active ETF 2.2 53 3 7.4 +3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 11 3.1 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 2.2 30 26 6.2 +2.6
DWLD Davis Select Worldwide ETF 2.2 63 -7 7.0 +3.3
BEEX BeeHive ETF 2.2 84 -28 4.2 +0.5
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 6 6.8 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -19 3.0 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 4 52 8.0 +4.3
FJP First Trust Japan AlphaDEX Fund 2.2 80 -24 8.7 +5.0
FLAU Franklin FTSE Australia ETF 2.1 9 47 6.0 +2.4
WRND IQ Global Equity R&D Leaders ETF 2.1 18 38 8.0 +4.4
IXUS iShares Core MSCI Total International Stock ETF 2.1 7 49 7.8 +4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 17 3.4 -0.3
FFTY Innovator IBD 50 ETF 2.0 80 -24 -2.3 -6.0
RGEF Rockefeller Global Equity ETF 2.0 55 1 4.7 +1.0
VXUS Vanguard Total International Stock ETF 2.0 5 51 7.7 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 38 4.6 +0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 7 4.4 +0.8
VPL Vanguard FTSE Pacific ETF 2.0 7 49 6.7 +3.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.9 90 -34 6.7 +3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 36 2.4 -1.3
USMF WisdomTree U.S. Multifactor Fund 1.9 28 28 7.0 +3.3
CGIE Capital Group International Equity ETF 1.9 54 2 5.1 +1.4
EWA iShares MSCI Australia ETF 1.9 50 6 5.6 +1.9
USCF Themes US Cash Flow Champions ETF 1.9 29 27 8.6 +4.9
IGM iShares Expanded Tech Sector ETF 1.9 41 15 3.8 +0.1
VO Vanguard Mid-Cap ETF 1.8 4 52 5.7 +2.1
EFG iShares MSCI EAFE Growth ETF 1.8 36 20 4.3 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -8 2.2 -1.5
PKW Invesco Buyback Achievers ETF 1.8 62 -6 7.2 +3.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 47 7.9 +4.2
PWB Invesco Large Cap Growth ETF 1.7 56 0 3.1 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 36 4.1 +0.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.6 80 -24 13.5 +9.8
ECNS iShares MSCI China Small-Cap ETF 1.6 59 -3 7.7 +4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -27 9.2 +5.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.6 19 37 5.8 +2.1
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -33 4.8 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 25 7.0 +3.3
NBDS Neuberger Berman Disrupters ETF 1.6 55 1 0.7 -3.0
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 29 8.8 +5.1
DWMF WisdomTree International Multifactor Fund 1.6 38 18 7.0 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 14 6.4 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 1 7.7 +4.0
IWR iShares Russell Midcap ETF 1.5 19 37 5.8 +2.1
IOO iShares Global 100 ETF 1.5 41 15 4.7 +1.0
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 21 4.7 +1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 7 3.7 +0.0
QQQ Invesco QQQ Trust Series I 1.5 20 36 4.0 +0.3
QQQM Invesco NASDAQ 100 ETF 1.5 15 41 4.1 +0.4
FLKR Franklin FTSE South Korea ETF 1.5 9 47 8.7 +5.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -3 5.8 +2.2
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 31 6.5 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 6 7.2 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 38 5.9 +2.2
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 52 6.1 +2.4
PTL Inspire 500 ETF 1.4 9 47 5.2 +1.5
TMFX Motley Fool Next Index ETF 1.4 50 6 2.6 -1.1
FRDM Freedom 100 Emerging Markets ETF 1.4 49 7 8.1 +4.4
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 27 6.6 +3.0
GURU Global X Guru Index ETF 1.3 75 -19 3.0 -0.7
FQAL Fidelity Quality Factor ETF 1.3 15 41 5.6 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -24 4.4 +0.7
CGXU Capital Group International Focus Equity ETF 1.3 54 2 5.4 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 36 5.6 +1.9
VEGN US Vegan Climate ETF 1.3 60 -4 4.4 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 26 7.7 +4.0
KNO AXS Knowledge Leaders ETF 1.3 78 -22 6.0 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 32 7.3 +3.7
SFYF SoFi Social 50 ETF 1.3 29 27 0.4 -3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 17 6.6 +3.0
SSPY Syntax Stratified LargeCap ETF 1.3 30 26 6.7 +3.0
UIVM VictoryShares International Value Momentum ETF 1.3 35 21 8.9 +5.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -9 6.4 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -19 5.2 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.2 30 26 8.9 +5.2
IQSI IQ Candriam International Equity ETF 1.2 15 41 6.6 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 21 6.6 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 17 5.3 +1.6
TMFC Motley Fool 100 Index ETF 1.2 50 6 3.4 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 47 6.1 +2.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.2 88 -32 8.5 +4.8
CIL VictoryShares International Volatility Wtd ETF 1.2 45 11 6.6 +2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -5 1.3 -2.4
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 9 5.1 +1.4
ACWI iShares MSCI ACWI ETF 1.2 32 24 5.5 +1.8
JOET Virtus Terranova US Quality Momentum ETF 1.2 29 27 4.7 +1.0
FENI Fidelity Enhanced International ETF 1.2 28 28 6.5 +2.8
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -4 4.1 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 36 4.5 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 42 5.3 +1.6
FDMO Fidelity Momentum Factor ETF 1.1 15 41 3.6 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 26 8.3 +4.6
XRT SPDR S&P Retail ETF 1.1 35 21 8.2 +4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 36 7.0 +3.3
DEMZ Democratic Large Cap Core ETF 1.1 45 11 4.5 +0.8
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 41 5.4 +1.7
TTAI FCF International Quality ETF 1.1 59 -3 7.3 +3.6
SUSA iShares MSCI USA ESG Select ETF 1.1 25 31 4.7 +1.0
CHGX AXS Change Finance ESG ETF 1.1 49 7 4.8 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 36 6.8 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 18 6.3 +2.6
VT Vanguard Total World Stock ETF 1.1 6 50 5.8 +2.1
VUSE Vident U.S. Equity Strategy ETF 1.1 50 6 4.5 +0.8
EWT iShares MSCI Taiwan ETF 1.1 58 -2 6.4 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 46 5.6 +2.0
DUHP Dimensional US High Profitability ETF 1.0 21 35 6.3 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 44 5.8 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 43 5.7 +2.0
IWS iShares Russell Mid-Cap Value ETF 1.0 23 33 6.8 +3.1
IYW iShares U.S. Technology ETF 1.0 40 16 3.8 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 47 5.6 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 36 6.3 +2.6
AFLG First Trust Active Factor Large Cap ETF 1.0 55 1 6.3 +2.6
HDUS Hartford Disciplined US Equity ETF 1.0 19 37 5.6 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 38 6.9 +3.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 44 5.9 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 20 6.6 +2.9
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 28 4.1 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 9 8.2 +4.5
ROE Astoria US Quality Kings ETF 1.0 49 7 6.5 +2.8
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 48 3.9 +0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -5 -1.9 -5.6
DGT SPDR Global Dow ETF 1.0 50 6 6.9 +3.2
EFA iShares MSCI EAFE ETF 1.0 35 21 6.7 +3.0
BKIE BNY Mellon International Equity ETF 1.0 4 52 7.0 +3.3
VGT Vanguard Information Technology ETF 0.9 9 47 3.8 +0.2
JGRO JPMorgan Active Growth ETF 0.9 44 12 3.3 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 44 4.4 +0.8
SIZE iShares MSCI USA Size Factor ETF 0.9 15 41 6.1 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 36 6.7 +3.0
FDLO Fidelity Low Volatility Factor ETF 0.9 15 41 5.3 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 12 11.8 +8.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 17 5.6 +2.0
ITAN Sparkline Intangible Value ETF 0.9 50 6 6.5 +2.8
LOWV AB US Low Volatility Equity ETF 0.9 48 8 5.1 +1.4
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 20 3.6 -0.1
INTF iShares International Equity Factor ETF 0.9 15 41 7.5 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 32 6.3 +2.6
ILCG iShares Morningstar Growth ETF 0.9 4 52 3.6 -0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 8 7.3 +3.6
NUSC Nuveen ESG Small-Cap ETF 0.9 31 25 5.3 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 52 3.9 +0.3
SFY SoFi Select 500 ETF 0.9 0 56 4.4 +0.7
CGGR Capital Group Growth ETF 0.9 39 17 3.1 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 41 5.9 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 44 5.1 +1.4
VUG Vanguard Growth ETF 0.9 4 52 4.0 +0.3
VOE Vanguard Mid-Cap Value ETF 0.9 7 49 7.6 +3.9
HLGE Hartford Longevity Economy ETF 0.9 44 12 -0.4 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -9 7.8 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 53 6.9 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 36 6.4 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 35 3.6 -0.0
FLTW Franklin FTSE Taiwan ETF 0.8 19 37 6.5 +2.8
IEFA iShares Core MSCI EAFE ETF 0.8 7 49 7.0 +3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 26 7.0 +3.3
STXI Strive International Developed Markets ETF 0.8 29 27 6.6 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 41 4.6 +0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -14 13.0 +9.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 37 7.0 +3.3
JHMD John Hancock Multifactor Developed International ETF 0.8 39 17 7.5 +3.8
DFVX Dimensional US Large Cap Vector ETF 0.8 22 34 6.2 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 47 6.1 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -9 4.1 +0.4
SFYX SoFi Next 500 ETF 0.8 0 56 5.7 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 43 2.9 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 19 8.2 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 47 5.1 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 6 10.6 +7.0
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 21 4.6 +0.9
RXI iShares Global Consumer Discretionary ETF 0.8 41 15 9.0 +5.3
SCHF Schwab International Equity ETF 0.8 6 50 7.2 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 52 6.9 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 21 5.1 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -14 2.8 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.7 3 53 7.1 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 21 5.9 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 16 5.9 +2.2
XT iShares Exponential Technologies ETF 0.7 46 10 4.8 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 44 5.8 +2.1
IWF iShares Russell 1000 Growth ETF 0.7 19 37 4.3 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.7 7 49 4.4 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 38 5.3 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 36 7.0 +3.3
EWY iShares MSCI South Korea ETF 0.7 58 -2 8.0 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 44 4.5 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 41 6.6 +2.9
COWZ Pacer US Cash Cows 100 ETF 0.7 49 7 9.5 +5.8
STXG Strive 1000 Growth ETF 0.7 18 38 3.8 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 32 7.2 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 52 6.1 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 41 6.0 +2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 31 6.5 +2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 42 6.1 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 36 6.2 +2.5
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -50 12.3 +8.6
GLOF iShares Global Equity Factor ETF 0.7 20 36 6.4 +2.7
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 14 4.2 +0.5
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 40 8.3 +4.6
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 8 7.2 +3.5
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -2 7.5 +3.8
STXM Strive Mid-Cap ETF 0.6 18 38 6.1 +2.5
VSGX Vanguard ESG International Stock ETF 0.6 10 46 7.5 +3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -9 11.9 +8.2
LRGF iShares U.S. Equity Factor ETF 0.6 8 48 5.4 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 47 4.6 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 16 7.4 +3.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 20 7.7 +4.0
DWM WisdomTree International Equity Fund 0.6 48 8 7.3 +3.6
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 31 5.3 +1.6
MGK Vanguard Mega Cap Growth ETF 0.6 7 49 4.1 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 44 5.5 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 7 6.7 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -3 10.6 +7.0
DFAI Dimensional International Core Equity Market ETF 0.6 18 38 7.1 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 49 6.0 +2.3
ACVF American Conservative Values ETF 0.6 75 -19 4.3 +0.7
QDF FlexShares Quality Dividend Index Fund 0.6 37 19 6.1 +2.5
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 41 5.7 +2.0
URTH iShares MSCI World ETF 0.6 24 32 5.0 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -24 9.4 +5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 19 6.0 +2.3
AVSD Avantis Responsible International Equity ETF 0.6 23 33 5.6 +1.9
QINT American Century Quality Diversified International ETF 0.6 39 17 7.3 +3.6
JHML John Hancock Multifactor Large Cap ETF 0.6 29 27 5.3 +1.6
AVDE Avantis International Equity ETF 0.6 23 33 7.3 +3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 8 6.0 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 41 4.9 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 14 4.5 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 36 7.7 +4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 47 4.8 +1.1
KRMA Global X Conscious Companies ETF 0.6 43 13 5.8 +2.1
VV Vanguard Large-Cap ETF 0.6 4 52 4.8 +1.1
RVRB Reverb ETF 0.6 30 26 4.5 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 46 5.1 +1.4
IWY iShares Russell Top 200 Growth ETF 0.6 20 36 4.5 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 39 5.5 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 31 8.2 +4.5
STRV Strive 500 ETF 0.5 5 51 4.8 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 32 8.1 +4.4
IWB iShares Russell 1000 ETF 0.5 15 41 4.8 +1.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 31 5.3 +1.6
VONE Vanguard Russell 1000 ETF 0.5 7 49 4.9 +1.2
DIHP Dimensional International High Profitability ETF 0.5 29 27 7.1 +3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 36 6.5 +2.8
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 30 6.3 +2.7
VTI Vanguard Total Stock Market ETF 0.5 3 53 4.8 +1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -24 8.7 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 49 4.7 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -9 2.0 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 45 4.8 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 56 4.8 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 50 2.9 -0.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -24 10.9 +7.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 53 4.9 +1.2
PBUS Invesco MSCI USA ETF 0.5 4 52 4.8 +1.1
VTHR Vanguard Russell 3000 ETF 0.5 7 49 4.8 +1.1
IWV iShares Russell 3000 ETF 0.5 20 36 4.7 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 53 4.8 +1.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 44 5.0 +1.3
DFUS Dimensional U.S. Equity ETF 0.5 9 47 4.7 +1.1
IEDI iShares U.S. Consumer Focused ETF 0.5 18 38 5.3 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 17 7.8 +4.2
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 52 6.6 +2.9
SCHK Schwab 1000 Index ETF 0.5 5 51 4.9 +1.3
IYY iShares Dow Jones U.S. ETF 0.5 20 36 4.7 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 6 4.2 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 54 4.9 +1.2
VOTE TCW Transform 500 ETF 0.5 5 51 4.8 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 4 5.6 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -2 5.5 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 38 4.6 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 53 4.8 +1.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 53 4.9 +1.3
DCOR Dimensional US Core Equity 1 ETF 0.5 14 42 5.3 +1.7
SPHQ Invesco S&P 500 Quality ETF 0.5 15 41 5.5 +1.8
VBK Vanguard Small-Cap Growth ETF 0.5 7 49 1.9 -1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -19 8.1 +4.4
APIE ActivePassive International Equity ETF 0.5 45 11 7.3 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -19 5.4 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 36 6.8 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 31 7.0 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 52 6.2 +2.5
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 6 6.4 +2.8
OALC OneAscent Large Cap Core ETF 0.4 86 -30 4.0 +0.4
DFLV Dimensional US Large Cap Value ETF 0.4 22 34 7.7 +4.1
AVES Avantis Emerging Markets Value ETF 0.4 36 20 10.7 +7.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 39 5.7 +2.0
TOK iShares MSCI Kokusai ETF 0.4 26 30 5.0 +1.3
DFIC Dimensional International Core Equity 2 ETF 0.4 23 33 7.3 +3.7
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 36 6.6 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 41 4.6 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 27 6.4 +2.7
FCPI Fidelity Stocks for Inflation ETF 0.4 15 41 7.5 +3.8
EZM WisdomTree U.S. MidCap Fund 0.4 38 18 9.1 +5.4
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 38 3.7 +0.0
BFOR ALPS Barron's 400 ETF 0.4 65 -9 6.0 +2.3
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 41 4.7 +1.0
ULVM VictoryShares US Value Momentum ETF 0.4 20 36 7.3 +3.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 24 6.8 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 31 5.6 +1.9
VIDI Vident International Equity Strategy ETF 0.4 61 -5 10.7 +7.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 38 8.7 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 47 5.2 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 44 6.5 +2.8
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 24 6.2 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 27 4.5 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 11 8.7 +5.1
AVUQ Avantis U.S. Quality ETF 0.4 15 41 4.3 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 46 8.9 +5.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 41 8.7 +5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 41 7.3 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 50 9.3 +5.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 26 5.9 +2.2
LVOL American Century Low Volatility ETF 0.4 29 27 4.9 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 50 8.1 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 44 7.1 +3.4
DFUV Dimensional US Marketwide Value ETF 0.4 22 34 7.5 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 31 9.5 +5.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 18 4.5 +0.8
SMMD iShares Russell 2500 ETF 0.4 15 41 6.1 +2.5
VB Vanguard Small-Cap ETF 0.4 5 51 6.1 +2.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 6 4.6 +1.0
APUE ActivePassive U.S. Equity ETF 0.4 45 11 4.6 +0.9
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 39 7.1 +3.4
EWJV iShares MSCI Japan Value ETF 0.3 15 41 8.6 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 32 7.1 +3.5
IJH iShares Core S&P Mid-Cap ETF 0.3 5 51 7.3 +3.7
IWD iShares Russell 1000 Value ETF 0.3 19 37 6.4 +2.7
VONV Vanguard Russell 1000 Value ETF 0.3 7 49 6.5 +2.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 9 5.3 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 49 7.4 +3.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 53 7.3 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 46 4.9 +1.3
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 43 6.4 +2.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 31 7.5 +3.8
AVUS Avantis U.S. Equity ETF 0.3 15 41 5.7 +2.0
DXUV Dimensional US Vector Equity ETF 0.3 28 28 6.2 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 38 3.9 +0.2
MGC Vanguard Mega Cap ETF 0.3 7 49 4.6 +0.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 41 5.9 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 34 5.6 +1.9
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 36 5.0 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 41 6.7 +3.0
AVIV Avantis International Large Cap Value ETF 0.3 25 31 8.5 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 38 6.5 +2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -14 7.5 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 41 5.8 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 46 4.9 +1.3
IWL iShares Russell Top 200 ETF 0.3 15 41 4.6 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 39 5.9 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 24 6.0 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 46 6.0 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 41 5.9 +2.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 45 6.5 +2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 7 5.8 +2.1
VBR Vanguard Small Cap Value ETF 0.3 7 49 9.1 +5.4
IUSV iShares Core S&P US Value ETF 0.3 4 52 6.4 +2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -9 7.6 +4.0
REVS Columbia Research Enhanced Value ETF 0.3 19 37 7.6 +3.9
IVE iShares S&P 500 Value ETF 0.3 18 38 6.2 +2.5
VOOV Vanguard S&P 500 Value ETF 0.3 7 49 6.3 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 52 6.3 +2.6
KLMN Invesco MSCI North America Climate ETF 0.3 9 47 4.9 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 27 7.0 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -4 7.3 +3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 48 6.0 +2.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 44 8.0 +4.4
FLRG Fidelity U.S. Multifactor ETF 0.2 15 41 6.9 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 31 5.9 +2.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 46 5.1 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 14 5.4 +1.7
CCMG CCM Global Equity ETF 0.2 34 22 8.3 +4.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 3 7.6 +4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 37 6.3 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 47 5.5 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 20 4.8 +1.1
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -29 3.9 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 32 7.8 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -19 4.0 +0.3
VALQ American Century U.S. Quality Value ETF 0.2 29 27 7.7 +4.0
DXIV Dimensional International Vector Equity ETF 0.2 34 22 7.7 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 38 6.7 +3.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -2 9.5 +5.8
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 52 6.7 +3.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 46 4.6 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 38 7.7 +4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 12 10.4 +6.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 44 4.5 +0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 21 17.5 +13.9
VTV Vanguard Value ETF 0.2 4 52 6.8 +3.1
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 46 6.3 +2.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 16 6.8 +3.1
PRXV Praxis Impact Large Cap Value ETF 0.2 36 20 6.5 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 41 7.0 +3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 37 5.3 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 48 4.3 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 45 5.1 +1.4
DSI iShares MSCI KLD 400 Social ETF 0.2 25 31 4.8 +1.1
TPIF Timothy Plan International ETF 0.2 62 -6 6.2 +2.5
VCR Vanguard Consumer Discretionary ETF 0.2 9 47 4.3 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 47 4.8 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 21 7.2 +3.5
IUS Invesco RAFI Strategic US ETF 0.2 19 37 6.8 +3.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 48 5.6 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 47 4.6 +0.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 48 4.7 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 17 6.7 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 31 7.1 +3.5
GSPY Gotham Enhanced 500 ETF 0.2 50 6 5.2 +1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 23 8.4 +4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 41 4.5 +0.8
STXE Strive Emerging Markets Ex-China ETF 0.2 32 24 7.6 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 47 4.7 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 36 4.6 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 53 5.1 +1.4
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 38 5.1 +1.4
VOO Vanguard S&P 500 ETF 0.1 3 53 4.9 +1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 41 7.5 +3.9
STXV Strive 1000 Value ETF 0.1 18 38 8.0 +4.3
IVV iShares Core S&P 500 ETF 0.1 3 53 4.9 +1.2
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 54 4.9 +1.2
SPY SPDR S&P 500 ETF Trust 0.1 9 47 4.8 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 27 4.6 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 32 7.7 +4.0
AVDV Avantis International Small Cap Value ETF 0.1 36 20 9.3 +5.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -34 4.0 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 24 4.9 +1.2
RODE Hartford Multifactor Diversified International ETF 0.1 29 27 11.4 +7.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 17 9.3 +5.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 31 7.1 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 36 5.0 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 42 4.8 +1.2
RECS Columbia Research Enhanced Core ETF 0.1 15 41 5.7 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 44 7.4 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 30 6.4 +2.7
EBI Longview Advantage ETF 0.1 35 21 6.5 +2.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 14 9.4 +5.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 7 5.5 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 7 4.7 +1.0
ILCV iShares Morningstar Value ETF 0.1 4 52 6.4 +2.7
HKND Humankind US Stock ETF 0.1 11 45 7.1 +3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 28 5.4 +1.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 17 6.8 +3.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 13 12.9 +9.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 34 5.7 +2.1
EFV iShares MSCI EAFE Value ETF 0.1 34 22 9.0 +5.4
IGRO iShares International Dividend Growth ETF 0.1 15 41 7.2 +3.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 14 7.2 +3.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 52 4.1 +0.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 26 7.2 +3.5
IVW iShares S&P 500 Growth ETF 0.1 18 38 3.9 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 52 4.0 +0.4
VOOG Vanguard S&P 500 Growth ETF 0.1 7 49 4.0 +0.3
DISV Dimensional International Small Cap Value ETF 0.1 42 14 8.8 +5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 26 4.3 +0.6
FDVV Fidelity High Dividend ETF 0.1 15 41 7.5 +3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 38 5.1 +1.4
SPEU SPDR Portfolio Europe ETF 0.0 7 49 7.4 +3.7
VGK Vanguard FTSE Europe ETF 0.0 6 50 7.5 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 28 5.9 +2.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 28 6.3 +2.6
VFMF Vanguard U.S. Multifactor ETF 0.0 18 38 7.9 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 21 7.7 +4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 46 4.3 +0.6
DFIS Dimensional International Small Cap ETF 0.0 39 17 7.2 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 46 4.3 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 0 6.1 +2.4
DEW WisdomTree Global High Dividend Fund 0.0 58 -2 8.3 +4.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 11 7.0 +3.3
VYMI Vanguard International High Dividend Yield ETF 0.0 17 39 9.4 +5.8
IEUR iShares Core MSCI Europe ETF 0.0 11 45 7.4 +3.7
SPYA Twin Oak Endure ETF 0.0 80 -24 -2.1 -5.8

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 and eSports ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.58
 
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.