VanEck Video Gaming and eSports ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 3.1x
P/BV
ratio		 2.6x Div.
yield		 1.7%


  • 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) $271
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) $83,315
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
TENCENT HOLDINGS LTD 8.1 %
NETEASE.COM INC-ADR 7.2 %
NINTENDO CO LTD 6.8 %
ELECTRONIC ARTS INC 6.8 %
GAMESTOP CORP-CLASS A 5.5 %
ARISTOCRAT LEISURE LTD 5.2 %
ROBLOX CORP. CLASS A 5.0 %
TAKE-TWO INTERACTIVE SOFTWRE 5.0 %
NAMCO BANDAI HOLDINGS INC 5.0 %
INTERNATIONAL GAMES SYSTEM C 4.9 %
Total 59.3 %

TOP COUNTRY EXPOSURE
JAPAN 29.8 %
UNITED STATES 24.9 %
CHINA 19.7 %
TAIWAN 7.0 %
SOUTH KOREA 5.8 %
AUSTRALIA 5.1 %
POLAND 4.0 %
HONG KONG 2.7 %
SWEDEN 1.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.5% 5.0% 6.8% -- 17.5%

Market Correlations
versus... Beta R-squared
S&P500 0.79 50%
MSCI EAFE 0.93 51%
MSCI Emg. Mkts. 0.84 51%

Technical Indicators
Recent close $90.43
30d moving avg. $98.32
Annualized volatility 21.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 30
Turnover 1.0%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $7,229

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 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™: 6.3%


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
(%)
NERD Roundhill Video Games ETF 68.0 50 6 7.5 +1.2
ODDS Pacer BlueStar Digital Entertainment ETF 52.0 60 -4 4.5 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 40.1 70 -14 2.8 -3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 38.0 75 -19 3.8 -2.6
OND ProShares On-Demand ETF 35.0 58 -2 0.4 -5.9
IVRS iShares Future Metaverse Tech and Communications ETF 27.2 47 9 5.1 -1.2
ARVR First Trust Indxx Metaverse ETF 20.8 70 -14 4.4 -1.9
GGME Invesco Next Gen Media and Gaming ETF 17.8 60 -4 4.9 -1.5
BWEB Bitwise Web3 ETF 17.3 85 -29 -0.0 -6.4
METV Roundhill Ball Metaverse ETF 16.9 59 -3 8.6 +2.3
FMET Fidelity Metaverse ETF 16.7 39 17 4.9 -1.5
SOCL Global X Social Media ETF 16.0 65 -9 11.7 +5.4
KWEB KraneShares CSI China Internet ETF 11.1 69 -13 21.0 +14.7
FDNI First Trust Dow Jones International Internet ETF 10.3 65 -9 22.0 +15.6
CGRO CoreValues Alpha Greater China Growth ETF 9.9 75 -19 4.5 -1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.9 60 -4 9.3 +3.0
BCOR Grayscale Bitcoin Adopters ETF 9.9 59 -3 1.9 -4.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 16 5.2 -1.1
CQQQ Invesco China Technology ETF 9.7 70 -14 15.3 +9.0
VERS ProShares Metaverse ETF 8.9 58 -2 0.6 -5.7
KTEC KraneShares Hang Seng TECH Index ETF 8.9 69 -13 19.3 +13.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.6 32 24 13.5 +7.1
EEMO Invesco S&P Emerging Markets Momentum ETF 8.4 29 27 8.0 +1.7
MCHI iShares MSCI China ETF 8.3 59 -3 18.9 +12.6
FLCH Franklin FTSE China ETF 8.3 19 37 16.7 +10.4
GXC SPDR S & P China ETF 8.3 59 -3 17.3 +11.0
BKF iShares MSCI BIC ETF 8.2 69 -13 13.7 +7.3
XLC The Communication Services Select Sector SPDR Fund 8.1 8 48 5.1 -1.2
MCH Matthews China Active ETF 8.1 79 -23 14.9 +8.6
JCHI JPMorgan Active China ETF 8.1 65 -9 15.1 +8.8
AIA iShares Asia 50 ETF 8.1 50 6 9.5 +3.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.0 86 -30 11.6 +5.3
FXI iShares China Large-Cap ETF 7.9 74 -18 20.0 +13.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.6 20 36 -0.2 -6.5
IXP iShares Global Comm Services ETF 7.6 42 14 5.5 -0.9
ANEW ProShares MSCI Transformational Changes ETF 7.2 45 11 4.5 -1.8
MEM Matthews Emerging Markets Equity Active ETF 7.0 79 -23 9.3 +3.0
MINV Matthews Asia Innovators Active ETF 6.9 79 -23 6.7 +0.4
JADE JPMorgan Active Developing Markets Equity ETF 6.4 65 -9 6.7 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.3 15 41 9.6 +3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.1 42 14 4.2 -2.2
JIG JPMorgan International Growth ETF 6.0 55 1 3.8 -2.5
FDEM Fidelity Emerging Markets Multifactor ETF 5.9 25 31 11.1 +4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.8 33 23 7.5 +1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.8 40 16 6.8 +0.5
EMC Global X Emerging Markets Great Consumer ETF 5.8 75 -19 7.8 +1.5
TCHI iShares MSCI China Multisector Tech ETF 5.7 59 -3 14.4 +8.1
FCOM Fidelity MSCI Communication Services Index ETF 5.7 8 48 4.3 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 5.3 48 8 2.4 -3.9
BJK VanEck Gaming ETF 5.2 65 -9 4.2 -2.1
BETZ Roundhill Sports Betting & iGaming ETF 5.2 75 -19 3.6 -2.8
FDCF Fidelity Disruptive Communications ETF 5.1 50 6 2.0 -4.3
FLAX Franklin FTSE Asia Ex Japan ETF 5.1 19 37 7.9 +1.6
EEMA iShares MSCI Emerging Markets Asia ETF 5.1 49 7 8.4 +2.1
DEHP Dimensional Emerging Markets High Profitability ETF 5.0 41 15 5.4 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.9 45 11 8.9 +2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.9 66 -10 8.0 +1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.8 32 24 8.1 +1.8
YALL God Bless America ETF 4.8 65 -9 4.1 -2.3
PATN Pacer Nasdaq International Patent Leaders ETF 4.7 65 -9 4.9 -1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.7 95 -39 10.9 +4.6
VOX Vanguard Communication Services ETF 4.6 9 47 4.3 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.6 70 -14 7.8 +1.5
BUYZ Franklin Disruptive Commerce ETF 4.6 50 6 2.3 -4.1
VICE AdvisorShares Vice ETF 4.6 99 -43 5.6 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.6 15 41 8.8 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 4.5 11 45 8.6 +2.3
GMF SPDR S&P Emerging Asia Pacific ETF 4.5 49 7 9.2 +2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.5 36 20 8.4 +2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.4 88 -32 9.0 +2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.3 30 26 8.9 +2.5
AVEM Avantis Emerging Markets Equity ETF 4.3 33 23 7.8 +1.5
IBLC iShares Blockchain and Tech ETF 4.2 47 9 -1.4 -7.7
SCHE Schwab Emerging Markets Equity ETF 4.2 11 45 9.8 +3.5
EBIZ Global X E-Commerce ETF 4.1 50 6 4.4 -1.9
LDEM iShares ESG MSCI EM Leaders ETF 4.1 17 39 12.5 +6.2
PGJ Invesco Golden Dragon China ETF 4.0 70 -14 13.5 +7.2
EEM iShares MSCI Emerging Markets ETF 4.0 69 -13 8.6 +2.3
ESGE iShares ESG Aware MSCI EM ETF 4.0 25 31 9.1 +2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 4.0 33 23 7.4 +1.1
BUZZ VanEck Social Sentiment ETF 3.9 75 -19 -0.7 -7.0
VWO Vanguard FTSE Emerging Markets ETF 3.9 7 49 9.5 +3.2
EMGF iShares Emerging Markets Equity Factor ETF 3.9 25 31 9.9 +3.6
TMFG Motley Fool Global Opportunities ETF 3.8 85 -29 3.9 -2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.8 41 15 7.4 +1.1
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -19 1.8 -4.6
JHEM John Hancock Multifactor Emerging Markets ETF 3.7 49 7 8.2 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 3.6 7 49 9.9 +3.6
ARKW ARK Next Generation Internet ETF 3.6 87 -31 0.8 -5.6
ECON Columbia Emerging Markets Consumer ETF 3.6 49 7 7.6 +1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.5 65 -9 4.2 -2.1
IGV iShares Expanded Tech-Software Sector ETF 3.5 41 15 3.4 -3.0
ARKK ARK Innovation ETF 3.5 75 -19 -3.1 -9.4
PNQI Invesco NASDAQ Internet ETF 3.5 60 -4 3.6 -2.7
IEMG iShares Core MSCI Emerging Markets ETF 3.5 9 47 8.9 +2.6
DFAE Dimensional Emerging Core Equity Market ETF 3.4 35 21 7.6 +1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 3.4 49 7 14.0 +7.7
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 22 5.3 -1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 3.2 48 8 9.2 +2.9
FRGN Horizon International Equity ETF 3.2 75 -19 8.5 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 -4 3.9 -2.4
EPOL iShares MSCI Poland ETF 3.1 59 -3 9.9 +3.5
DRGN Themes China Generative Artificial Intelligence ETF 3.0 39 17 10.3 +4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 21 5.7 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 1 6.6 +0.3
SPIT F/m Emerald Special Situations ETF 3.0 105 -49 -0.7 -7.0
XDAT Franklin Exponential Data ETF 2.9 50 6 1.2 -5.1
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -12 3.4 -2.9
SAMM Strategas Macro Momentum ETF 2.8 66 -10 3.8 -2.5
BBJP JPMorgan BetaBuilders Japan ETF 2.8 19 37 5.6 -0.7
CHAT Roundhill Generative AI & Technology ETF 2.7 75 -19 5.9 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.7 38 18 7.6 +1.3
ARKF ARK Fintech Innovation ETF 2.7 75 -19 0.2 -6.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -22 10.0 +3.7
XSW State Street SPDR S&P Software & Services ETF 2.7 35 21 2.9 -3.5
VOT Vanguard Mid-Cap Growth ETF 2.6 7 49 3.2 -3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 25 1.8 -4.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.6 47 9 5.1 -1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 7 5.2 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 33 5.6 -0.7
CGXU Capital Group International Focus Equity ETF 2.5 54 2 4.3 -2.1
EQRR ProShares Equities for Rising Rates ETF 2.5 35 21 6.5 +0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 7 3.8 -2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -4 -1.1 -7.4
DINT Davis Select International ETF 2.4 55 1 6.3 -0.1
TXS Texas Capital Texas Equity Index ETF 2.4 49 7 5.0 -1.3
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -14 1.1 -5.2
RNEM First Trust Emerging Markets Equity Select ETF 2.3 75 -19 7.9 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -12 4.3 -2.1
FLJP Franklin FTSE Japan ETF 2.2 9 47 5.7 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.2 59 -3 9.2 +2.8
FLJH Franklin FTSE Japan Hedged ETF 2.2 9 47 5.5 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -2 3.4 -2.9
IYC iShares U.S. Consumer Discretionary ETF 2.2 40 16 3.4 -2.9
DFNV Donoghue Forlines Innovation ETF 2.2 69 -13 4.0 -2.3
GINN Goldman Sachs Innovate Equity ETF 2.1 52 4 4.0 -2.4
TMAT Main Thematic Innovation ETF 2.1 164 -108 -2.0 -8.3
PKW Invesco Buyback Achievers ETF 2.1 62 -6 7.3 +1.0
MOTI VanEck Morningstar International Moat ETF 2.1 58 -2 9.4 +3.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -29 -0.8 -7.1
ABLG Abacus FCF International Leaders ETF 2.0 59 -3 6.3 -0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 21 3.8 -2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 31 5.8 -0.5
USRD Themes US R&D Champions ETF 2.0 29 27 4.2 -2.1
FDN First Trust Dow Jones Internet Index Fund 2.0 52 4 2.8 -3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 2.0 75 -19 2.6 -3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 36 4.3 -2.0
EWJ iShares MSCI Japan ETF 2.0 50 6 5.3 -1.1
KNO AXS Knowledge Leaders ETF 1.9 78 -22 4.6 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 15 6.4 +0.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -4 6.6 +0.2
CGIE Capital Group International Equity ETF 1.9 54 2 4.7 -1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.9 39 17 14.3 +8.0
MFIG Motley Fool Innovative Growth Factor ETF 1.9 50 6 2.8 -3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 38 6.7 +0.3
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -19 -0.1 -6.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -4 8.2 +1.8
DXJ WisdomTree Japan Hedged Equity Fund 1.8 48 8 5.7 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -19 2.5 -3.8
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 33 2.8 -3.5
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -13 3.8 -2.5
GXPC Global X PureCap MSCI Communication Services ETF 1.7 25 31 3.9 -2.4
BEEX BeeHive ETF 1.7 84 -28 3.9 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 4 7.5 +1.2
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 8 5.7 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -24 3.7 -2.7
ECNS iShares MSCI China Small-Cap ETF 1.6 59 -3 8.1 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 22 6.7 +0.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -34 4.4 -1.9
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 31 6.0 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 25 5.8 -0.6
FICS First Trust International Developed Capital Strength ETF 1.5 70 -14 6.7 +0.3
XRT State Street SPDR S&P Retail ETF 1.5 35 21 7.5 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 30 3.1 -3.2
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 26 6.8 +0.4
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 29 8.0 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 4 52 7.0 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 50 3.6 -2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.4 45 11 9.8 +3.5
FLAU Franklin FTSE Australia ETF 1.4 9 47 5.9 -0.5
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 49 6.9 +0.6
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 30 5.4 -0.9
VXUS Vanguard Total International Stock ETF 1.4 5 51 7.0 +0.6
AGIX KraneShares Artificial Intelligence and Technology ETF 1.4 99 -43 1.6 -4.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 47 6.9 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 38 5.0 -1.3
IPAC iShares Core MSCI Pacific ETF 1.3 9 47 5.7 -0.6
SFYF SoFi Social 50 ETF 1.3 29 27 0.9 -5.4
EWA iShares MSCI Australia ETF 1.3 50 6 5.3 -1.0
VO Vanguard Mid-Cap ETF 1.3 4 52 5.4 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 27 5.7 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 26 5.6 -0.7
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -33 4.7 -1.6
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 2 10.0 +3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -5 7.7 +1.4
JPEF JPMorgan Equity Focus ETF 1.3 50 6 3.9 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -19 4.3 -2.0
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 6 5.4 -0.9
JGLO JPMorgan Global Select Equity ETF 1.2 33 23 4.4 -1.9
RGEF Rockefeller Global Equity ETF 1.2 55 1 4.1 -2.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 37 5.4 -1.0
ROUS Hartford Multifactor US Equity ETF 1.2 19 37 5.6 -0.7
CGDG Capital Group Dividend Growers ETF 1.2 47 9 5.2 -1.1
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -4 3.6 -2.7
IOO iShares Global 100 ETF 1.1 41 15 4.1 -2.2
VPL Vanguard FTSE Pacific ETF 1.1 7 49 5.8 -0.6
FDEV Fidelity International Multifactor ETF 1.1 18 38 7.1 +0.8
TTAI FCF International Quality ETF 1.1 59 -3 6.5 +0.2
EFG iShares MSCI EAFE Growth ETF 1.1 36 20 3.9 -2.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.1 75 -19 2.2 -4.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 26 4.9 -1.4
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 9 8.0 +1.6
SSPY Syntax Stratified LargeCap ETF 1.1 30 26 6.2 -0.2
IWR iShares Russell Midcap ETF 1.1 19 37 5.6 -0.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.1 48 8 4.5 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -3 2.0 -4.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 -2 5.5 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -5 1.5 -4.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 14 5.8 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 36 4.4 -1.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -20 3.5 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 26 7.3 +1.0
FFF Founders 100 ETF 1.0 75 -19 2.6 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -19 6.4 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 38 6.2 -0.1
ABFL Abacus FCF Leaders ETF 1.0 59 -3 4.0 -2.3
CHGX AXS Change Finance ESG ETF 1.0 49 7 4.9 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -4 7.9 +1.6
FRDM Freedom 100 Emerging Markets ETF 1.0 49 7 6.3 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -9 4.9 -1.4
FENI Fidelity Enhanced International ETF 0.9 28 28 6.0 -0.4
TTAC FCF US Quality ETF 0.9 59 -3 5.3 -1.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -24 9.4 +3.0
DWLD Davis Select Worldwide ETF 0.9 63 -7 6.9 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 17 6.3 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 36 5.0 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -27 7.9 +1.6
FFOG Franklin Focused Growth ETF 0.9 61 -5 1.7 -4.6
SUSA iShares MSCI USA ESG Select ETF 0.9 25 31 4.2 -2.1
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 52 5.5 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 6 6.1 -0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 20 6.6 +0.3
JGRO JPMorgan Active Growth ETF 0.9 44 12 2.5 -3.8
TMFX Motley Fool Next Index ETF 0.9 50 6 3.1 -3.3
CGV Conductor Global Equity Value ETF 0.9 130 -74 7.5 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 18 5.3 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 46 5.3 -1.1
IWS iShares Russell Mid-Cap Value ETF 0.9 23 33 6.4 +0.1
IQSI IQ Candriam International Equity ETF 0.9 15 41 5.7 -0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -5 -0.7 -7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 26 6.6 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 9 7.9 +1.6
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 9 5.0 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 41 5.1 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 36 5.6 -0.8
GPT Intelligent Alpha Atlas ETF 0.8 69 -13 6.4 +0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 -4 4.8 -1.6
IGM iShares Expanded Tech Sector ETF 0.8 41 15 3.2 -3.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 44 5.3 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 26 8.4 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 38 3.4 -2.9
CIL VictoryShares International Volatility Wtd ETF 0.8 45 11 5.7 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 36 6.0 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 36 3.5 -2.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -52 3.2 -3.1
WRND IQ Global Equity R&D Leaders ETF 0.7 18 38 4.3 -2.1
CGGR Capital Group Growth ETF 0.7 39 17 2.6 -3.7
ACWI iShares MSCI ACWI ETF 0.7 32 24 4.9 -1.4
VXF Vanguard Extended Market ETF 0.7 5 51 4.0 -2.3
MFMO Motley Fool Momentum Factor ETF 0.7 50 6 2.3 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -3 2.4 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 41 4.5 -1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -14 9.5 +3.2
WDIV SPDR S&P Global Dividend ETF 0.7 40 16 9.2 +2.9
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -6 1.7 -4.7
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 21 4.2 -2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 6 8.9 +2.6
MJSC MUFG Japan Small Cap Active ETF 0.7 85 -29 5.0 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 21 5.9 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -9 8.1 +1.8
DWMF WisdomTree International Multifactor Fund 0.7 38 18 6.7 +0.3
VT Vanguard Total World Stock ETF 0.7 6 50 5.3 -1.0
TRFM AAM Transformers ETF 0.7 49 7 1.2 -5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -3 9.6 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 36 6.0 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 20 5.6 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 42 5.5 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 41 5.4 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -50 10.3 +4.0
NUSC Nuveen ESG Small-Cap ETF 0.6 31 25 5.2 -1.1
BKIE BNY Mellon International Equity ETF 0.6 4 52 6.1 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 41 2.9 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 47 5.2 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 36 7.3 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 7 6.1 -0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 36 0.9 -5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 17 6.9 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 43 1.9 -4.4
GEW Cambria Global EW ETF 0.6 29 27 5.5 -0.8
USMF WisdomTree U.S. Multifactor Fund 0.6 28 28 6.4 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 52 5.8 -0.6
DWM WisdomTree International Equity Fund 0.6 48 8 5.7 -0.6
ACVF American Conservative Values ETF 0.6 75 -19 3.9 -2.5
SFYX SoFi Next 500 ETF 0.6 0 56 5.0 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 38 8.2 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.6 20 36 5.8 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 44 4.7 -1.7
RXI iShares Global Consumer Discretionary ETF 0.6 41 15 7.9 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 14 5.7 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 16 5.8 -0.6
FLTW Franklin FTSE Taiwan ETF 0.6 19 37 4.8 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -9 7.9 +1.6
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 -4 2.6 -3.8
PIEL Pacer International Export Leaders ETF 0.6 60 -4 4.3 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 47 5.3 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 46 8.3 +2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 41 8.2 +1.9
VUSE Vident U.S. Equity Strategy ETF 0.6 50 6 3.8 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 19 5.5 -0.8
QINT American Century Quality Diversified International ETF 0.6 39 17 6.8 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -8 1.4 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 44 3.7 -2.6
QDF FlexShares Quality Dividend Index Fund 0.6 37 19 5.6 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 36 5.8 -0.5
EFA iShares MSCI EAFE ETF 0.6 35 21 5.9 -0.4
XT iShares Exponential Technologies ETF 0.5 46 10 4.3 -2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 44 5.4 -0.9
VIDI Vident International Equity Strategy ETF 0.5 61 -5 8.8 +2.5
SPHQ Invesco S&P 500 Quality ETF 0.5 15 41 4.7 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -19 4.9 -1.4
KRMA Global X Conscious Companies ETF 0.5 43 13 5.5 -0.8
QQQ Invesco QQQ Trust Series I 0.5 20 36 3.5 -2.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 41 3.6 -2.7
GINX SGI Enhanced Global Income ETF 0.5 98 -42 6.9 +0.6
ITOL Tema International Durable Quality ETF 0.5 60 -4 5.0 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -24 5.7 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 32 6.9 +0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 31 6.7 +0.4
NULC Nuveen ESG Large-Cap ETF 0.5 21 35 4.2 -2.1
FLKR Franklin FTSE South Korea ETF 0.5 9 47 5.7 -0.6
INTF iShares International Equity Factor ETF 0.5 15 41 6.7 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 36 5.9 -0.4
DIHP Dimensional International High Profitability ETF 0.5 29 27 5.7 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 26 6.2 -0.2
IEFA iShares Core MSCI EAFE ETF 0.5 7 49 6.2 -0.1
DEMZ Democratic Large Cap Core ETF 0.5 45 11 4.0 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 49 5.7 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 27 5.9 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 32 5.7 -0.6
PEXL Pacer US Export Leaders ETF 0.5 60 -4 3.5 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 53 6.1 -0.2
DGT State Street SPDR Global Dow ETF 0.5 50 6 6.0 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 44 5.2 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 19 7.2 +0.8
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 7 6.6 +0.3
VEGN US Vegan Climate ETF 0.5 60 -4 4.2 -2.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 9 4.5 -1.8
EWT iShares MSCI Taiwan ETF 0.5 58 -2 4.4 -1.9
IEDI iShares U.S. Consumer Focused ETF 0.5 18 38 4.8 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 17 2.5 -3.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 36 4.9 -1.5
FPAG FPA Global Equity ETF 0.5 49 7 6.1 -0.3
SCHF Schwab International Equity ETF 0.4 6 50 6.3 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 50 7.1 +0.8
VEA Vanguard FTSE Developed Markets ETF 0.4 3 53 6.2 -0.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 36 6.0 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 52 6.2 -0.2
VUSG Vanguard Wellington U.S. Growth Active ETF 0.4 35 21 2.6 -3.8
VOE Vanguard Mid-Cap Value ETF 0.4 7 49 6.9 +0.6
FDLO Fidelity Low Volatility Factor ETF 0.4 15 41 4.8 -1.5
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 8 6.0 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 47 5.6 -0.7
SIZE iShares MSCI USA Size Factor ETF 0.4 15 41 5.6 -0.7
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 40 7.5 +1.2
JHMD John Hancock Multifactor Developed International ETF 0.4 39 17 6.3 +0.0
AKAF The Frontier Economic Fund 0.4 20 36 5.2 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 44 5.2 -1.1
ULVM VictoryShares US Value Momentum ETF 0.4 20 36 6.4 +0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 21 5.1 -1.2
DFLV Dimensional US Large Cap Value ETF 0.4 22 34 6.5 +0.1
FXL First Trust Technology AlphaDEX Fund 0.4 61 -5 6.2 -0.1
TMFC Motley Fool 100 Index ETF 0.4 50 6 3.2 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 38 5.9 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 47 4.5 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 27 4.2 -2.1
STXM Strive Mid-Cap ETF 0.4 18 38 5.6 -0.7
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 39 6.6 +0.2
GLOF iShares Global Equity Factor ETF 0.4 20 36 5.9 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 41 5.1 -1.2
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 31 5.3 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 38 4.6 -1.7
VSGX Vanguard ESG International Stock ETF 0.4 10 46 7.0 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -3 5.2 -1.1
YNOT Horizon Digital Frontier ETF 0.4 75 -19 2.9 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 26 5.2 -1.1
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 6 5.8 -0.5
JHML John Hancock Multifactor Large Cap ETF 0.4 29 27 4.7 -1.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 14 4.2 -2.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -30 0.2 -6.1
ETHO Etho Climate Leadership U.S. ETF 0.4 47 9 4.8 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -9 1.6 -4.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -14 6.8 +0.4
FPX First Trust US Equity Opportunities ETF 0.4 61 -5 1.0 -5.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 38 6.2 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 52 5.9 -0.5
STXI Strive International Developed Markets ETF 0.3 29 27 5.9 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 44 5.7 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 44 6.3 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 11 7.2 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 41 6.4 +0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 36 4.8 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 34 4.9 -1.4
ILCG iShares Morningstar Growth ETF 0.3 4 52 3.3 -3.1
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 52 6.2 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 36 6.4 +0.1
EWY iShares MSCI South Korea ETF 0.3 58 -2 4.5 -1.8
AVDE Avantis International Equity ETF 0.3 23 33 6.3 +0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 31 6.3 -0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 17 7.1 +0.8
AVES Avantis Emerging Markets Value ETF 0.3 36 20 9.3 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -14 9.8 +3.5
FDMO Fidelity Momentum Factor ETF 0.3 15 41 2.7 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -9 3.7 -2.6
HLAL Wahed FTSE USA Shariah ETF 0.3 50 6 4.0 -2.3
SFGV Sequoia Global Value ETF 0.3 23 33 7.3 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 47 4.6 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 36 5.7 -0.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 51 6.4 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 33 6.2 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 46 4.4 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 31 5.6 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 42 4.1 -2.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 14 8.0 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 36 6.2 -0.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 34 6.5 +0.2
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -2 6.4 +0.0
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 12 8.4 +2.1
OALC OneAscent Large Cap Core ETF 0.3 86 -30 3.7 -2.6
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 41 5.3 -1.0
URTH iShares MSCI World ETF 0.3 24 32 4.6 -1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 7 5.1 -1.2
SPMO Invesco S&P 500 Momentum ETF 0.3 13 43 3.5 -2.8
IVSI Applied Finance IVS International LrgETF 0.3 65 -9 6.3 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 21 4.6 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 49 6.4 +0.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 49 5.8 -0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 53 6.4 +0.1
IWD iShares Russell 1000 Value ETF 0.3 19 37 5.7 -0.6
PBUS Invesco MSCI USA ETF 0.3 4 52 4.4 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 35 3.1 -3.2
CLOD Themes Cloud Computing ETF 0.3 35 21 3.4 -2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -24 9.1 +2.8
STXG Strive 1000 Growth ETF 0.3 18 38 3.4 -2.9
APIE ActivePassive International Equity ETF 0.3 45 11 6.6 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 47 4.4 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 46 4.4 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 38 4.8 -1.5
EWJV iShares MSCI Japan Value ETF 0.3 15 41 7.3 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 39 5.3 -1.0
VUG Vanguard Growth ETF 0.3 4 52 3.5 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 44 3.5 -2.8
WLDR Affinity World Leaders Equity ETF 0.3 67 -11 6.7 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 46 4.5 -1.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 45 6.6 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.3 23 33 6.4 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 41 5.4 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 49 4.3 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 37 5.2 -1.1
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -29 4.0 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 45 4.4 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -4 6.5 +0.2
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 14 3.8 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 47 4.9 -1.5
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 24 6.3 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 54 4.4 -1.9
VOTE TCW Transform 500 ETF 0.2 5 51 4.3 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 38 5.8 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 31 6.5 +0.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 31 4.8 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -19 3.4 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 27 6.6 +0.3
REVS Columbia Research Enhanced Value ETF 0.2 19 37 7.0 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 20 4.3 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -4 6.1 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 56 4.4 -1.9
VONE Vanguard Russell 1000 ETF 0.2 7 49 4.4 -1.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 50 8.1 +1.8
IWB iShares Russell 1000 ETF 0.2 15 41 4.4 -2.0
ITAN Sparkline Intangible Value ETF 0.2 50 6 6.4 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 21 5.3 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 16 5.3 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 41 4.8 -1.5
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 46 4.6 -1.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 53 4.5 -1.8
DFVX Dimensional US Large Cap Vector ETF 0.2 22 34 5.4 -0.9
VV Vanguard Large-Cap ETF 0.2 4 52 4.3 -2.0
VBR Vanguard Small Cap Value ETF 0.2 7 49 8.2 +1.9
IWV iShares Russell 3000 ETF 0.2 20 36 4.2 -2.1
VTI Vanguard Total Stock Market ETF 0.2 3 53 4.4 -2.0
SCHK Schwab 1000 Index ETF 0.2 5 51 4.5 -1.8
IYY iShares Dow Jones U.S. ETF 0.2 20 36 4.3 -2.0
VTHR Vanguard Russell 3000 ETF 0.2 7 49 4.4 -2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 48 6.4 +0.1
DFUS Dimensional U.S. Equity ETF 0.2 9 47 4.3 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 47 4.6 -1.7
STRV Strive 500 ETF 0.2 5 51 4.3 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 53 4.3 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 44 3.8 -2.5
VB Vanguard Small-Cap ETF 0.2 5 51 5.5 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 53 4.4 -2.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 46 4.2 -2.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 53 4.5 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 38 4.1 -2.2
VCR Vanguard Consumer Discretionary ETF 0.2 9 47 4.4 -2.0
WSML iShares MSCI World Small-Cap ETF 0.2 15 41 5.6 -0.7
SMMD iShares Russell 2500 ETF 0.2 15 41 6.0 -0.3
VBK Vanguard Small-Cap Growth ETF 0.2 7 49 1.4 -5.0
VTV Vanguard Value ETF 0.2 4 52 6.0 -0.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 20 3.3 -3.1
PRXV Praxis Impact Large Cap Value ETF 0.2 36 20 5.8 -0.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 44 4.5 -1.8
SFY SoFi Select 500 ETF 0.2 0 56 4.0 -2.3
USEW Cambria US EW ETF 0.2 30 26 4.3 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 31 5.2 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 32 6.0 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 38 6.9 +0.6
GXLC Global X U.S. 500 ETF 0.2 2 54 4.3 -2.0
TEXN iShares Texas Equity ETF 0.2 20 36 5.3 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 37 4.9 -1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 12 9.4 +3.1
PTL Inspire 500 ETF 0.2 9 47 4.6 -1.7
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 41 4.6 -1.8
RVRB Reverb ETF 0.2 30 26 4.1 -2.2
EBI Longview Advantage ETF 0.2 35 21 6.3 -0.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 31 4.4 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.2 14 42 4.8 -1.5
IWF iShares Russell 1000 Growth ETF 0.2 19 37 3.5 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 22 6.0 -0.3
AVSD Avantis Responsible International Equity ETF 0.2 23 33 6.1 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 49 3.6 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 41 6.0 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 47 4.2 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 41 4.5 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -14 2.2 -4.1
TOK iShares MSCI Kokusai ETF 0.2 26 30 4.5 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 45 4.6 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 48 4.4 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 48 3.6 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 47 4.2 -2.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 31 5.9 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 31 7.9 +1.6
IUSV iShares Core S&P US Value ETF 0.2 4 52 5.9 -0.4
TOPC iShares S&P 500 3% Capped ETF 0.2 15 41 4.6 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 17 8.4 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 39 4.9 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 47 4.3 -2.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 18 8.4 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 32 6.4 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 52 5.7 -0.6
WSGE Warren Street Global Equity ETF 0.2 80 -24 3.0 -3.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 3 5.9 -0.4
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 38 0.0 -6.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 48 4.4 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 42 4.4 -2.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 38 3.2 -3.1
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 38 4.6 -1.7
VOOV Vanguard S&P 500 Value ETF 0.1 7 49 5.7 -0.6
IVE iShares S&P 500 Value ETF 0.1 18 38 5.6 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 52 5.8 -0.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 16 4.1 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 14 4.4 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 27 4.2 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 41 4.1 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 26 4.0 -2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 36 4.2 -2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 53 4.6 -1.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 13 10.5 +4.2
VOO Vanguard S&P 500 ETF 0.1 3 53 4.4 -1.9
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 46 6.1 -0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -19 6.9 +0.6
IVV iShares Core S&P 500 ETF 0.1 3 53 4.4 -1.9
GSPY Gotham Enhanced 500 ETF 0.1 50 6 4.7 -1.7
SPY SPDR S&P 500 ETF 0.1 9 47 4.4 -1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 54 4.4 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -34 3.4 -2.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 16 6.2 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 7 4.2 -2.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 34 4.3 -2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 23 7.0 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 52 3.5 -2.9
VOOG Vanguard S&P 500 Growth ETF 0.1 7 49 3.3 -3.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 52 3.3 -3.0
IVW iShares S&P 500 Growth ETF 0.1 18 38 3.2 -3.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 52 3.3 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 36 4.5 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 31 6.6 +0.2
DXIV Dimensional International Vector Equity ETF 0.1 34 22 6.7 +0.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 41 4.4 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 31 6.6 +0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 32 6.1 -0.2
DAK Dakota Active Equity ETF 0.1 43 13 3.9 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 38 3.2 -3.1
MFVL Motley Fool Value Factor ETF 0.1 50 6 5.5 -0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 41 6.1 -0.2
IUS Invesco RAFI Strategic US ETF 0.1 19 37 6.0 -0.4
ILCV iShares Morningstar Value ETF 0.1 4 52 5.5 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 24 4.2 -2.1
RECS Columbia Research Enhanced Core ETF 0.1 15 41 5.5 -0.8
AVUS Avantis U.S. Equity ETF 0.1 15 41 5.1 -1.3
DXUV Dimensional US Vector Equity ETF 0.1 28 28 5.5 -0.8
RAUS RACWI US ETF 0.1 15 41 4.4 -1.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 49 6.2 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -11 8.9 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 50 2.9 -3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 44 6.5 +0.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 48 5.0 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 24 5.3 -1.1
APUE ActivePassive U.S. Equity ETF 0.1 45 11 4.2 -2.2
STXV Strive 1000 Value ETF 0.1 18 38 7.0 +0.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 17 6.0 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 34 5.6 -0.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 48 4.9 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 41 3.3 -3.1
IGRO iShares International Dividend Growth ETF 0.1 15 41 6.8 +0.5
VGT Vanguard Information Technology ETF 0.1 9 47 3.6 -2.7
EFV iShares MSCI EAFE Value ETF 0.1 34 22 7.8 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 21 6.7 +0.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 25 9.4 +3.1
FDVV Fidelity High Dividend ETF 0.1 15 41 6.9 +0.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 7 4.9 -1.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 30 5.9 -0.4
IYW iShares U.S. Technology ETF 0.0 40 16 3.5 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 31 4.3 -2.0
HDUS Hartford Disciplined US Equity ETF 0.0 19 37 5.0 -1.4
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 43 5.7 -0.6
SPEU SPDR Portfolio Europe ETF 0.0 7 49 6.6 +0.3
VGK Vanguard FTSE Europe ETF 0.0 6 50 6.7 +0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 46 3.9 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 46 3.9 -2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 25 5.7 -0.6
VYMI Vanguard International High Dividend Yield ETF 0.0 17 39 8.3 +2.0
AVUQ Avantis U.S. Quality ETF 0.0 15 41 3.7 -2.6

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.6 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.