VanEck Video Gaming and eSports ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.4x P/Sales
ratio		 3.7x
P/BV
ratio		 3.0x 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) $307
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 31
Wgt avg mkt cap (mns) $80,426
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 9.9 %
NINTENDO CO LTD 7.3 %
NAMCO BANDAI HOLDINGS INC 6.8 %
NETEASE.COM INC-ADR 6.2 %
ADVANCED MICRO DEVICES 6.0 %
APPLOVIN CORP. CLASS A 5.9 %
KONAMI CORP 5.0 %
ROBLOX CORP. CLASS A 5.0 %
KRAFTON, INC. 4.7 %
TAKE-TWO INTERACTIVE SOFTWRE 4.7 %
Total 61.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 33.9 %
JAPAN 29.0 %
CHINA 18.6 %
SOUTH KOREA 5.9 %
AUSTRALIA 4.3 %
POLAND 3.1 %
TAIWAN 3.0 %
SWEDEN 2.0 %
FRANCE 1.1 %


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.
8.4% 46.8% 20.1% -- 19.5%

Market Correlations
versus... Beta R-squared
S&P500 1.21 66%
MSCI EAFE 1.14 60%
MSCI Emg. Mkts. 1.17 63%

Technical Indicators
Recent close $88.86
30d moving avg. $91.02
Annualized volatility 25.5%
Short interest (ETF) 1.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.7%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $7,229

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 687 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™: 4.8%


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 55.9 50 6 4.6 -0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 52.2 75 -19 5.9 +1.2
ODDS Pacer BlueStar Digital Entertainment ETF 52.1 60 -4 4.9 +0.1
NERD Roundhill Video Games ETF 51.8 50 6 3.9 -0.9
BNGE First Trust S-Network Streaming and Gaming ETF 45.0 70 -14 3.6 -1.1
OND ProShares On-Demand ETF 28.2 58 -2 1.5 -3.3
ARVR First Trust Indxx Metaverse ETF 27.5 70 -14 5.9 +1.1
IVRS iShares Future Metaverse Tech and Communications ETF 27.2 47 9 2.8 -2.0
METV Roundhill Ball Metaverse ETF 24.0 59 -3 8.2 +3.5
FMET Fidelity Metaverse ETF 21.4 39 17 5.1 +0.4
GGME Invesco Next Gen Media and Gaming ETF 20.0 60 -4 5.0 +0.2
BWEB Bitwise Web3 ETF 19.3 85 -29 0.1 -4.7
SOCL Global X Social Media ETF 17.5 65 -9 12.9 +8.1
VERS ProShares Metaverse ETF 14.9 58 -2 0.1 -4.6
IBLC iShares Blockchain and Tech ETF 12.9 47 9 -4.1 -8.8
KWEB KraneShares CSI China Internet ETF 12.5 69 -13 25.8 +21.0
CQQQ Invesco China Technology ETF 12.4 70 -14 18.3 +13.6
MCH Matthews China Active ETF 11.2 79 -23 15.3 +10.6
FDNI First Trust Dow Jones International Internet ETF 10.8 65 -9 19.5 +14.7
JCHI JPMorgan Active China ETF 10.5 65 -9 16.8 +12.0
KALL KraneShares MSCI All China Index ETF 10.5 49 7 15.3 +10.5
MCHI iShares MSCI China ETF 10.0 59 -3 17.8 +13.1
GXC SPDR S&P China ETF 10.0 59 -3 16.7 +11.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.0 60 -4 13.3 +8.5
FLCH Franklin FTSE China ETF 10.0 19 37 17.2 +12.4
IXP iShares Global Comm Services ETF 10.0 42 14 6.7 +1.9
KTEC KraneShares Hang Seng TECH Index ETF 9.9 69 -13 19.6 +14.9
BKF iShares MSCI BIC ETF 9.9 69 -13 13.0 +8.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.9 32 24 17.8 +13.0
AIA iShares Asia 50 ETF 9.9 50 6 14.7 +9.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 9.6 15 41 8.6 +3.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.5 86 -30 13.7 +9.0
FXI iShares China Large-Cap ETF 9.4 74 -18 18.1 +13.4
CGRO CoreValues Alpha Greater China Growth ETF 9.1 75 -19 4.0 -0.8
BUZZ VanEck Social Sentiment ETF 9.0 75 -19 -1.3 -6.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.9 20 36 11.3 +6.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.7 40 16 5.8 +1.0
XLC Communication Services Select Sector SPDR Fund 8.7 8 48 5.6 +0.8
FPX First Trust US Equity Opportunities ETF 8.3 61 -5 1.3 -3.5
ARKW ARK Next Generation Internet ETF 8.2 87 -31 -1.3 -6.1
AIQ Global X Artificial Intelligence & Technology ETF 7.9 68 -12 4.7 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 7.5 65 -9 4.0 -0.8
FPXI First Trust International Equity Opportunities ETF 7.4 70 -14 3.9 -0.9
OGIG ALPS O'Shares Global Internet Giants ETF 7.2 48 8 1.9 -2.9
TMAT Main Thematic Innovation ETF 7.2 164 -108 -1.5 -6.3
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 11 7.0 +2.3
CHAT Roundhill Generative AI & Technology ETF 7.1 75 -19 14.8 +10.0
IGPT Invesco AI and Next Gen Software ETF 7.0 60 -4 4.9 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 7.0 49 7 10.7 +6.0
DEHP Dimensional Emerging Markets High Profitability ETF 6.8 41 15 6.5 +1.8
WUGI AXS Esoterica NextG Economy ETF 6.8 75 -19 2.9 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 6.7 99 -43 4.6 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 6.7 25 31 13.5 +8.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.6 65 -9 4.1 -0.7
ARKK ARK Innovation ETF 6.6 75 -19 -3.3 -8.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.4 33 23 10.6 +5.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.4 70 -14 9.8 +5.1
MINV Matthews Asia Innovators Active ETF 6.3 79 -23 7.7 +3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 6.1 30 26 10.6 +5.8
TCHI iShares MSCI China Multisector Tech ETF 6.0 59 -3 22.4 +17.6
SOXQ Invesco PHLX Semiconductor ETF 6.0 19 37 5.7 +1.0
SOXX iShares Semiconductor ETF 6.0 35 21 6.0 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 5.9 49 7 10.0 +5.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.8 49 7 2.2 -2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.7 45 11 11.0 +6.3
FLAX Franklin FTSE Asia Ex Japan ETF 5.7 19 37 10.8 +6.1
RVER Trenchless Fund ETF 5.7 65 -9 4.8 0.0
MEM Matthews Emerging Markets Equity Active ETF 5.7 79 -23 8.5 +3.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.7 40 16 5.6 +0.8
SFYF SoFi Social 50 ETF 5.6 29 27 0.0 -4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.6 66 -10 10.2 +5.4
LDEM iShares ESG MSCI EM Leaders ETF 5.6 17 39 12.9 +8.1
EEM iShares MSCI Emerging Markets ETF 5.6 69 -13 10.7 +6.0
SCHE Schwab Emerging Markets Equity ETF 5.4 11 45 11.6 +6.8
ESGE iShares ESG Aware MSCI EM ETF 5.3 25 31 10.7 +5.9
XNTK SPDR NYSE Technology ETF 5.2 35 21 4.4 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.1 32 24 9.6 +4.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.1 95 -39 13.1 +8.3
BKEM BNY Mellon Emerging Markets Equity ETF 5.1 11 45 11.8 +7.0
JHEM John Hancock Multifactor Emerging Markets ETF 5.1 49 7 10.5 +5.8
TMFG Motley Fool Global Opportunities ETF 5.0 85 -29 3.5 -1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.0 15 41 10.8 +6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.0 36 20 11.2 +6.4
AOTG AOT Growth and Innovation ETF 5.0 75 -19 2.4 -2.4
IGV iShares Expanded Tech-Software Sector ETF 5.0 41 15 3.1 -1.7
WISE Themes Generative Artificial Intelligence ETF 4.9 35 21 0.6 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 -9 3.0 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 4.9 25 31 12.4 +7.7
EMC Global X Emerging Markets Great Consumer ETF 4.8 75 -19 8.5 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 4.8 9 47 10.9 +6.2
VWO Vanguard FTSE Emerging Markets ETF 4.8 8 48 10.9 +6.1
SPEM SPDR Portfolio Emerging Markets ETF 4.7 7 49 10.9 +6.2
AVEM Avantis Emerging Markets Equity ETF 4.6 33 23 9.7 +4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.6 41 15 9.4 +4.6
ECON Columbia Emerging Markets Consumer ETF 4.6 49 7 12.9 +8.2
DFAE Dimensional Emerging Core Equity Market ETF 4.5 35 21 10.2 +5.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.5 40 16 4.6 -0.2
TRFK Pacer Data and Digital Revolution ETF 4.5 60 -4 3.9 -0.9
EWJV iShares MSCI Japan Value ETF 4.5 15 41 9.8 +5.0
VICE AdvisorShares Vice ETF 4.5 99 -43 6.2 +1.4
USRD Themes US R&D Champions ETF 4.4 29 27 5.6 +0.8
JIG JPMorgan International Growth ETF 4.4 55 1 4.8 +0.0
VOX Vanguard Communication Services ETF 4.4 10 46 5.2 +0.5
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 48 5.2 +0.5
BJK VanEck Gaming ETF 4.3 65 -9 3.9 -0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 36 4.5 -0.3
SMH VanEck Semiconductor ETF 4.2 35 21 5.1 +0.4
TTAC FCF US Quality ETF 4.2 59 -3 6.1 +1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 4.2 49 7 16.7 +11.9
ARKF ARK Fintech Innovation ETF 4.1 75 -19 -0.3 -5.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.1 69 -13 0.0 -4.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.1 57 -1 4.3 -0.4
DFNV Donoghue Forlines Innovation ETF 4.1 69 -13 5.1 +0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.1 38 18 9.9 +5.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -19 -0.5 -5.2
XSW SPDR S&P Software & Services ETF 4.0 35 21 2.0 -2.8
PGJ Invesco Golden Dragon China ETF 4.0 70 -14 13.9 +9.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.0 45 11 3.5 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -14 6.0 +1.2
ARTY iShares Future AI & Tech ETF 3.9 47 9 4.1 -0.7
EBIZ Global X E-Commerce ETF 3.9 50 6 4.3 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 7 4.7 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 -2 4.3 -0.4
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 33 3.7 -1.1
RNEM First Trust Emerging Markets Equity Select ETF 3.8 75 -19 1.0 -3.7
YALL God Bless America ETF 3.8 65 -9 4.3 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 21 4.5 -0.2
OPTZ Optimize Strategy Index ETF 3.7 50 6 5.3 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -4 4.4 -0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.6 39 17 16.9 +12.2
BLOK Amplify Transformational Data Sharing ETF 3.6 75 -19 0.4 -4.4
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 -14 1.8 -3.0
NBDS Neuberger Berman Disrupters ETF 3.4 55 1 1.0 -3.8
DXJ WisdomTree Japan Hedged Equity Fund 3.3 48 8 8.4 +3.7
WLDR Affinity World Leaders Equity ETF 3.3 67 -11 8.3 +3.6
FIVG Defiance Next Gen Connectivity ETF 3.3 30 26 5.6 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -5 1.4 -3.4
EWJ iShares MSCI Japan ETF 3.2 50 6 7.1 +2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -22 9.6 +4.8
JPXN iShares JPX-Nikkei 400 ETF 3.1 48 8 7.5 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 3.1 34 22 6.2 +1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.1 47 9 7.1 +2.4
XITK SPDR FactSet Innovative Technology ETF 3.0 45 11 0.5 -4.2
BUYZ Franklin Disruptive Commerce ETF 3.0 50 6 2.6 -2.2
BBJP JPMorgan BetaBuilders Japan ETF 3.0 19 37 7.6 +2.8
MOTI VanEck Morningstar International Moat ETF 3.0 58 -2 12.8 +8.1
CLOD Themes Cloud Computing ETF 3.0 35 21 2.1 -2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 3.0 75 -19 3.7 -1.0
ABFL Abacus FCF Leaders ETF 2.9 59 -3 5.8 +1.1
FPAG FPA Global Equity ETF 2.9 49 7 6.3 +1.5
TMFX Motley Fool Next Index ETF 2.9 50 6 3.2 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 14 6.8 +2.0
RGEF Rockefeller Global Equity ETF 2.9 55 1 5.2 +0.5
TRFM AAM Transformers ETF 2.9 49 7 1.9 -2.9
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 36 4.6 -0.1
TXS Texas Capital Texas Equity Index ETF 2.8 49 7 5.1 +0.4
XSD SPDR S&P Semiconductor ETF 2.8 35 21 4.9 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 50 4.1 -0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.7 80 -24 9.7 +5.0
DINT Davis Select International ETF 2.7 55 1 8.3 +3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 -5 -1.1 -5.8
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -6 3.6 -1.2
IGM iShares Expanded Tech Sector ETF 2.7 41 15 4.6 -0.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.7 86 -30 0.4 -4.4
AIS VistaShares Artificial Intelligence Supercycle ETF 2.7 75 -19 4.6 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 -2 7.1 +2.3
FLJP Franklin FTSE Japan ETF 2.6 9 47 7.0 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 14 7.2 +2.4
FLJH Franklin FTSE Japan Hedged ETF 2.6 9 47 6.7 +1.9
DEMZ Democratic Large Cap Core ETF 2.6 45 11 4.6 -0.2
EPOL iShares MSCI Poland ETF 2.5 59 -3 11.6 +6.8
VEGN US Vegan Climate ETF 2.5 60 -4 4.6 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 4 6.7 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 16 4.0 -0.8
FDEV Fidelity International Multifactor ETF 2.5 18 38 7.7 +2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.5 59 -3 13.7 +8.9
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 1 8.4 +3.7
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 -19 0.2 -4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -3 2.8 -1.9
GINN Goldman Sachs Innovate Equity ETF 2.4 52 4 4.4 -0.4
BLCV iShares Large Cap Value Active ETF 2.4 53 3 7.6 +2.8
FDCF Fidelity Disruptive Communications ETF 2.4 50 6 3.3 -1.5
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 9 9.5 +4.8
OCEN IQ Clean Oceans ETF 2.3 45 11 5.7 +0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.3 25 31 7.4 +2.7
IYW iShares U.S. Technology ETF 2.3 40 16 4.6 -0.1
QQQ Invesco QQQ Trust Series I 2.2 20 36 4.6 -0.2
QQQM Invesco NASDAQ 100 ETF 2.2 15 41 4.6 -0.2
WRND IQ Global Equity R&D Leaders ETF 2.2 18 38 7.9 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 22 8.1 +3.4
XPND First Trust Expanded Technology ETF 2.2 65 -9 4.3 -0.5
CLNR IQ Cleaner Transport ETF 2.2 45 11 7.3 +2.5
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 9 4.8 -0.0
XDAT Franklin Exponential Data ETF 2.1 50 6 2.1 -2.6
FICS First Trust International Developed Capital Strength ETF 2.1 70 -14 5.7 +0.9
EWA iShares MSCI Australia ETF 2.1 50 6 6.1 +1.4
IPAC iShares Core MSCI Pacific ETF 2.1 9 47 7.1 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 25 2.6 -2.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -4 8.0 +3.2
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 26 8.2 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 15 7.1 +2.4
BEEX BeeHive ETF 2.1 84 -28 4.7 -0.1
FLAU Franklin FTSE Australia ETF 2.0 9 47 6.4 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.0 18 38 8.1 +3.4
TAX Cambria Tax Aware ETF 2.0 49 7 5.4 +0.6
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 16 4.1 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -3 8.6 +3.9
VPL Vanguard FTSE Pacific ETF 2.0 8 48 7.7 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 8 48 8.5 +3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -12 9.3 +4.5
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -4 6.6 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 33 5.8 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 26 6.3 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 17 3.8 -1.0
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 7 10.6 +5.9
SKYY First Trust Cloud Computing ETF 1.9 60 -4 3.3 -1.5
XLK Technology Select Sector SPDR Fund 1.9 8 48 5.3 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 41 7.3 +2.6
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 49 8.3 +3.5
USCF Themes US Cash Flow Champions ETF 1.9 29 27 6.6 +1.9
CHGX AXS Change Finance ESG ETF 1.9 49 7 5.3 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 30 3.7 -1.0
VOT Vanguard Mid-Cap Growth ETF 1.8 7 49 3.7 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 41 6.0 +1.2
VXUS Vanguard Total International Stock ETF 1.8 7 49 8.3 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -9 8.6 +3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 27 6.8 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 41 4.7 -0.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 7 4.8 0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 42 6.7 +2.0
IWR iShares Russell Midcap ETF 1.7 19 37 5.8 +1.0
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -19 -0.3 -5.1
PNQI Invesco NASDAQ Internet ETF 1.7 60 -4 3.8 -0.9
DWLD Davis Select Worldwide ETF 1.7 63 -7 7.8 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 6 7.3 +2.6
VGT Vanguard Information Technology ETF 1.7 10 46 4.7 -0.1
FFOG Franklin Focused Growth ETF 1.7 61 -5 2.8 -2.0
FXL First Trust Technology AlphaDEX Fund 1.6 61 -5 5.8 +1.0
SFY SoFi Select 500 ETF 1.6 0 56 4.8 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 48 4.7 -0.1
VXF Vanguard Extended Market ETF 1.6 6 50 4.5 -0.2
CGIE Capital Group International Equity ETF 1.6 54 2 5.1 +0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 36 4.8 -0.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.6 50 6 1.7 -3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.6 19 37 6.3 +1.6
FCA First Trust China AlphaDEX Fund 1.5 80 -24 11.3 +6.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -19 3.5 -1.3
FLKR Franklin FTSE South Korea ETF 1.5 9 47 11.2 +6.4
SPHB Invesco S&P 500 High Beta ETF 1.5 25 31 5.3 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -27 10.0 +5.3
FDN First Trust Dow Jones Internet Index Fund 1.5 52 4 3.5 -1.3
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 -19 3.2 -1.5
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 52 6.0 +1.2
BLCR iShares Large Cap Core Active ETF 1.5 36 20 4.3 -0.5
IOO iShares Global 100 ETF 1.5 41 15 5.4 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -19 5.4 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -8 2.4 -2.3
QGRO American Century U.S. Quality Growth ETF 1.4 29 27 3.8 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 47 8.2 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 36 6.0 +1.3
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -3 3.4 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 25 6.4 +1.6
NULC Nuveen ESG Large-Cap ETF 1.4 21 35 5.0 +0.3
FRDM Freedom 100 Emerging Markets ETF 1.4 49 7 9.1 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -12 2.7 -2.1
USMF WisdomTree U.S. Multifactor Fund 1.4 28 28 6.7 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 28 4.7 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 1.3 47 9 5.7 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -9 4.9 +0.1
XRT SPDR S&P Retail ETF 1.3 35 21 9.6 +4.9
EWY iShares MSCI South Korea ETF 1.3 58 -2 10.5 +5.7
DGT SPDR Global Dow ETF 1.3 50 6 7.5 +2.7
SUSA iShares MSCI USA ESG Select ETF 1.3 25 31 5.0 +0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 16 6.2 +1.5
DWMF WisdomTree International Multifactor Fund 1.3 38 18 6.9 +2.2
VO Vanguard Mid-Cap ETF 1.3 4 52 5.6 +0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 36 3.7 -1.1
KNO AXS Knowledge Leaders ETF 1.3 78 -22 6.1 +1.3
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 29 9.2 +4.4
FJP First Trust Japan AlphaDEX Fund 1.2 80 -24 10.3 +5.5
MGK Vanguard Mega Cap Growth ETF 1.2 7 49 4.5 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 11 3.8 -1.0
ILCG iShares Morningstar Growth ETF 1.2 4 52 4.1 -0.6
PWB Invesco Large Cap Growth ETF 1.2 56 0 3.2 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -5 7.8 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 52 4.4 -0.4
ACWI iShares MSCI ACWI ETF 1.2 32 24 6.0 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -9 3.5 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 46 6.1 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 41 3.9 -0.9
SSPY Syntax Stratified LargeCap ETF 1.2 30 26 6.6 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 36 4.5 -0.3
VUG Vanguard Growth ETF 1.2 4 52 4.3 -0.4
CGXU Capital Group International Focus Equity ETF 1.2 54 2 5.9 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -9 5.4 +0.6
IXN iShares Global Tech ETF 1.1 41 15 4.5 -0.3
UIVM VictoryShares International Value Momentum ETF 1.1 35 21 9.5 +4.7
XT iShares Exponential Technologies ETF 1.1 46 10 5.5 +0.7
QTUM Defiance Quantum ETF 1.1 40 16 7.7 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 20 5.1 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 38 4.9 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -24 10.0 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 35 4.3 -0.5
KRMA Global X Conscious Companies ETF 1.1 43 13 6.1 +1.4
BGRO iShares Large Cap Growth Active ETF 1.1 55 1 3.3 -1.5
ETHO Etho Climate Leadership U.S. ETF 1.1 47 9 5.5 +0.7
TTAI FCF International Quality ETF 1.1 59 -3 6.9 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 26 8.6 +3.9
VT Vanguard Total World Stock ETF 1.1 7 49 6.3 +1.5
WCEO Hypatia Women CEO ETF 1.1 85 -29 -1.3 -6.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 38 5.2 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 32 6.4 +1.7
HLAL Wahed FTSE USA Shariah ETF 1.1 50 6 5.2 +0.4
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -33 4.5 -0.3
FENI Fidelity Enhanced International ETF 1.1 28 28 7.0 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 17 7.0 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -9 5.0 +0.2
CIL VictoryShares International Volatility Wtd ETF 1.0 45 11 7.0 +2.2
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 46 4.9 +0.1
IQSI IQ Candriam International Equity ETF 1.0 15 41 6.7 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 47 5.0 +0.2
IWS iShares Russell Mid-Cap Value ETF 1.0 23 33 6.5 +1.8
DFUV Dimensional US Marketwide Value ETF 1.0 22 34 8.1 +3.3
TMFC Motley Fool 100 Index ETF 1.0 50 6 4.1 -0.6
EFV iShares MSCI EAFE Value ETF 1.0 34 22 9.4 +4.7
NXTG First Trust Indxx NextG ETF 1.0 70 -14 5.8 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 26 9.3 +4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 44 4.8 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -3 6.5 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 47 6.1 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 14 6.5 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 21 4.6 -0.1
NUSC Nuveen ESG Small-Cap ETF 1.0 31 25 5.3 +0.5
STXG Strive 1000 Growth ETF 0.9 18 38 4.2 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 26 7.9 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 46 5.3 +0.5
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 21 5.3 +0.5
ACVF American Conservative Values ETF 0.9 75 -19 4.5 -0.3
VOOV Vanguard S&P 500 Value ETF 0.9 10 46 6.3 +1.6
IVE iShares S&P 500 Value ETF 0.9 18 38 6.2 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 52 6.4 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 36 7.4 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 47 6.1 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 32 6.6 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 46 5.3 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 21 5.9 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 41 4.3 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 17 4.0 -0.7
PSET Principal Quality ETF 0.9 15 41 5.7 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 36 6.6 +1.9
IUSV iShares Core S&P US Value ETF 0.9 4 52 6.5 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 44 5.1 +0.4
SIZE iShares MSCI USA Size Factor ETF 0.9 15 41 5.8 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 9 9.0 +4.2
BFOR ALPS Barron's 400 ETF 0.9 65 -9 6.2 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 36 7.1 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 41 5.7 +0.9
VUSE Vident U.S. Equity Strategy ETF 0.9 50 6 4.8 +0.1
PEXL Pacer US Export Leaders ETF 0.9 60 -4 5.4 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 43 5.5 +0.7
RXI iShares Global Consumer Discretionary ETF 0.9 41 15 9.2 +4.5
INTF iShares International Equity Factor ETF 0.9 15 41 8.1 +3.4
DFLV Dimensional US Large Cap Value ETF 0.9 22 34 8.2 +3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 44 6.2 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 38 4.5 -0.3
FQAL Fidelity Quality Factor ETF 0.8 15 41 5.9 +1.1
EFA iShares MSCI EAFE ETF 0.8 35 21 7.0 +2.3
VOE Vanguard Mid-Cap Value ETF 0.8 7 49 7.2 +2.5
ITAN Sparkline Intangible Value ETF 0.8 50 6 6.5 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 20 6.9 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 47 6.0 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.8 25 31 5.2 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 31 6.2 +1.5
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -4 3.0 -1.8
IWF iShares Russell 1000 Growth ETF 0.8 19 37 4.8 +0.0
VONG Vanguard Russell 1000 Growth ETF 0.8 8 48 4.9 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 47 5.0 +0.3
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 14 4.1 -0.6
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 7 7.1 +2.3
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 36 5.2 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 17 8.3 +3.5
PTL Inspire 500 ETF 0.8 9 47 5.4 +0.6
GURU Global X Guru Index ETF 0.8 75 -19 4.2 -0.6
AFLG First Trust Active Factor Large Cap ETF 0.8 55 1 6.2 +1.4
FDLO Fidelity Low Volatility Factor ETF 0.8 15 41 5.4 +0.6
BKIE BNY Mellon International Equity ETF 0.8 4 52 7.3 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 17 6.3 +1.5
LOWV AB US Low Volatility Equity ETF 0.8 48 8 5.3 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -24 4.7 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 53 7.5 +2.7
HLGE Hartford Longevity Economy ETF 0.8 44 12 5.5 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 46 5.4 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 41 5.5 +0.7
DIHP Dimensional International High Profitability ETF 0.7 29 27 7.4 +2.6
IEFA iShares Core MSCI EAFE ETF 0.7 7 49 7.4 +2.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 26 5.6 +0.9
HDUS Hartford Disciplined US Equity ETF 0.7 19 37 5.9 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 26 7.3 +2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 6 11.6 +6.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 36 6.7 +2.0
RVRB Reverb ETF 0.7 30 26 3.7 -1.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 36 7.1 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 41 5.1 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 36 7.4 +2.6
STXI Strive International Developed Markets ETF 0.7 29 27 5.9 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 27 6.7 +1.9
SCHF Schwab International Equity ETF 0.7 6 50 7.7 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.7 5 51 7.6 +2.8
OALC OneAscent Large Cap Core ETF 0.7 86 -30 4.6 -0.2
VV Vanguard Large-Cap ETF 0.7 4 52 5.2 +0.5
IWB iShares Russell 1000 ETF 0.7 15 41 5.2 +0.4
JHMD John Hancock Multifactor Developed International ETF 0.7 39 17 7.8 +3.0
STRV Strive 500 ETF 0.7 5 51 5.2 +0.4
VONE Vanguard Russell 1000 ETF 0.7 8 48 5.3 +0.5
URTH iShares MSCI World ETF 0.7 24 32 5.5 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 44 6.0 +1.2
ROUS Hartford Multifactor US Equity ETF 0.7 19 37 7.2 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 38 5.8 +1.1
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 46 5.4 +0.6
PBUS Invesco MSCI USA ETF 0.7 4 52 5.2 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 52 7.4 +2.6
SCHX Schwab U.S. Large-Cap ETF 0.7 3 53 5.3 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 49 5.2 +0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 8 7.8 +3.0
IWV iShares Russell 3000 ETF 0.7 20 36 5.0 +0.3
VTHR Vanguard Russell 3000 ETF 0.7 10 46 5.2 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 36 5.9 +1.1
EFG iShares MSCI EAFE Growth ETF 0.7 36 20 4.5 -0.3
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 41 5.3 +0.6
JGRO JPMorgan Active Growth ETF 0.7 44 12 3.9 -0.9
SCHK Schwab 1000 Index ETF 0.6 5 51 5.3 +0.6
IYY iShares Dow Jones U.S. ETF 0.6 20 36 5.1 +0.4
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 53 5.2 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 19 8.9 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 56 5.3 +0.5
JHML John Hancock Multifactor Large Cap ETF 0.6 29 27 5.6 +0.8
VOTE TCW Transform 500 ETF 0.6 5 51 5.2 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 24 5.2 +0.4
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 27 5.0 +0.2
VTI Vanguard Total Stock Market ETF 0.6 3 53 5.2 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -9 12.2 +7.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 42 6.0 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 47 5.6 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 54 5.3 +0.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 53 5.3 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 53 5.2 +0.4
FDMO Fidelity Momentum Factor ETF 0.6 15 41 4.1 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 14 5.4 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -14 2.8 -2.0
DFUS Dimensional U.S. Equity ETF 0.6 9 47 5.3 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 45 5.2 +0.5
DFAI Dimensional International Core Equity Market ETF 0.6 18 38 7.6 +2.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 44 5.5 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 46 3.3 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 18 6.2 +1.5
DUHP Dimensional US High Profitability ETF 0.6 21 35 6.6 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 46 4.2 -0.6
XLG Invesco S&P 500 Top 50 ETF 0.6 20 36 5.1 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 44 5.0 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 41 6.4 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 14 5.0 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 42 5.2 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 45 5.4 +0.6
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 36 6.3 +1.6
DFVX Dimensional US Large Cap Vector ETF 0.6 22 34 6.6 +1.8
MGC Vanguard Mega Cap ETF 0.6 7 49 5.1 +0.4
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -2 7.7 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 44 6.5 +1.8
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 41 5.1 +0.4
IWD iShares Russell 1000 Value ETF 0.6 19 37 6.5 +1.7
VONV Vanguard Russell 1000 Value ETF 0.6 8 48 6.6 +1.8
VSGX Vanguard ESG International Stock ETF 0.6 12 44 8.2 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 47 5.0 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 21 6.1 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 16 6.0 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -19 3.7 -1.0
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 41 6.4 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 32 7.4 +2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -32 10.3 +5.5
EWT iShares MSCI Taiwan ETF 0.6 58 -2 6.8 +2.1
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 40 8.4 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 31 6.6 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 11 4.9 +0.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -24 13.8 +9.1
TOK iShares MSCI Kokusai ETF 0.5 26 30 5.2 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 7 7.3 +2.6
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 8 7.5 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 47 4.4 -0.4
XVV iShares ESG Screened S&P 500 ETF 0.5 8 48 5.1 +0.4
AVDE Avantis International Equity ETF 0.5 23 33 8.0 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 52 6.1 +1.4
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 12 11.3 +6.5
AVSD Avantis Responsible International Equity ETF 0.5 23 33 6.8 +2.1
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 31 5.7 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 48 5.3 +0.5
DWM WisdomTree International Equity Fund 0.5 48 8 7.7 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 47 5.5 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 43 3.4 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 16 7.5 +2.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 19 6.2 +1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -14 15.8 +11.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 36 5.0 +0.3
KLMN Invesco MSCI North America Climate ETF 0.5 9 47 5.3 +0.5
OEF iShares S&P 100 ETF 0.5 20 36 5.1 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 8 6.0 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 41 5.8 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 49 5.2 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 27 5.1 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 19 5.9 +1.2
AIEQ AI Powered Equity ETF 0.5 75 -19 4.1 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 39 6.0 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 44 5.8 +1.0
IVV iShares Core S&P 500 ETF 0.5 3 53 5.3 +0.5
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 54 5.3 +0.6
VOO Vanguard S&P 500 ETF 0.5 3 53 5.3 +0.5
SPY SPDR S&P 500 ETF Trust 0.5 9 47 5.2 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 47 4.7 -0.0
CGGR Capital Group Growth ETF 0.5 39 17 3.7 -1.1
QINT American Century Quality Diversified International ETF 0.5 39 17 7.6 +2.9
STXM Strive Mid-Cap ETF 0.5 18 38 3.6 -1.1
LRGF iShares U.S. Equity Factor ETF 0.5 8 48 5.8 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 31 5.9 +1.1
APUE ActivePassive U.S. Equity ETF 0.5 45 11 4.9 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 53 5.5 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 49 6.2 +1.5
DCOR Dimensional US Core Equity 1 ETF 0.4 14 42 5.8 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.4 23 33 7.9 +3.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 36 4.9 +0.1
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 30 6.2 +1.4
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 6 6.8 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 36 5.3 +0.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -19 9.8 +5.1
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -34 4.4 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 17 8.3 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 6 4.3 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 11 9.3 +4.6
AVES Avantis Emerging Markets Value ETF 0.4 36 20 12.2 +7.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 20 8.1 +3.4
IWL iShares Russell Top 200 ETF 0.4 15 41 5.1 +0.3
FLTW Franklin FTSE Taiwan ETF 0.4 19 37 7.0 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 50 8.4 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 36 6.6 +1.8
IUS Invesco RAFI Strategic US ETF 0.4 19 37 7.1 +2.3
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 24 5.5 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -3 4.4 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 44 4.8 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 36 6.8 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 38 8.6 +3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 44 7.0 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 26 5.9 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 31 7.5 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 41 5.8 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 31 10.1 +5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 41 8.7 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 41 8.7 +3.9
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 52 6.7 +1.9
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 38 4.7 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 38 6.8 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 41 7.3 +2.5
AVUS Avantis U.S. Equity ETF 0.4 15 41 6.3 +1.6
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 31 5.9 +1.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 38 5.3 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 32 7.2 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 39 5.7 +0.9
IJH iShares Core S&P Mid-Cap ETF 0.3 5 51 7.4 +2.6
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -23 4.3 -0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 27 6.2 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 52 5.6 +0.9
SPHQ Invesco S&P 500 Quality ETF 0.3 15 41 5.3 +0.5
IWX iShares Russell Top 200 Value ETF 0.3 20 36 6.4 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 53 7.4 +2.6
SFYX SoFi Next 500 ETF 0.3 0 56 3.6 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 46 7.3 +2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 21 21.6 +16.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 24 7.0 +2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -24 11.8 +7.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 45 7.1 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -4 5.3 +0.6
LVOL American Century Low Volatility ETF 0.3 29 27 4.4 -0.3
AVIV Avantis International Large Cap Value ETF 0.3 25 31 9.3 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 27 6.4 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 39 6.0 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 38 6.0 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 32 7.6 +2.8
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 39 6.9 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 41 6.0 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 41 6.0 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 50 2.7 -2.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 31 8.0 +3.2
VBR Vanguard Small Cap Value ETF 0.3 7 49 8.5 +3.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 31 6.5 +1.7
IQM Franklin Intelligent Machines ETF 0.3 50 6 2.6 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 4 5.6 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -2 5.6 +0.9
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 43 6.6 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 24 6.1 +1.3
VB Vanguard Small-Cap ETF 0.3 5 51 5.7 +1.0
SMMD iShares Russell 2500 ETF 0.3 15 41 6.2 +1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -19 6.0 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 41 5.4 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 34 5.8 +1.0
GSPY Gotham Enhanced 500 ETF 0.2 50 6 5.5 +0.7
VBK Vanguard Small-Cap Growth ETF 0.2 7 49 1.7 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -19 5.2 +0.4
JAVA JPMorgan Active Value ETF 0.2 44 12 6.3 +1.5
FCPI Fidelity Stocks for Inflation ETF 0.2 15 41 7.8 +3.0
ULVM VictoryShares US Value Momentum ETF 0.2 20 36 7.2 +2.5
EZM WisdomTree U.S. MidCap Fund 0.2 38 18 9.3 +4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 37 6.5 +1.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -29 -1.5 -6.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 17 7.0 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 31 7.3 +2.5
REVS Columbia Research Enhanced Value ETF 0.2 19 37 7.6 +2.9
GLOF iShares Global Equity Factor ETF 0.2 20 36 6.8 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 49 7.0 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 16 7.4 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -23 5.2 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 18 4.9 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 47 5.6 +0.8
FLRG Fidelity U.S. Multifactor ETF 0.2 15 41 7.1 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 27 7.3 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 31 6.0 +1.3
AVDV Avantis International Small Cap Value ETF 0.2 36 20 10.9 +6.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 31 7.4 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 44 7.2 +2.4
VCR Vanguard Consumer Discretionary ETF 0.2 10 46 4.9 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 48 4.9 +0.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 17 7.0 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 50 7.9 +3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 32 8.3 +3.6
VALQ American Century U.S. Quality Value ETF 0.2 29 27 7.6 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 38 5.6 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 52 6.8 +2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 41 0.0 -4.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 17 10.2 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -4 8.2 +3.4
VTV Vanguard Value ETF 0.2 4 52 6.9 +2.2
CCMG CCM Global Equity ETF 0.2 34 22 8.5 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 38 7.2 +2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -2 10.1 +5.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 34 5.8 +1.1
STXE Strive Emerging Markets Ex-China ETF 0.2 32 24 8.2 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 27 4.8 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 41 7.6 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 32 7.6 +2.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 30 6.9 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 44 4.5 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 41 4.5 -0.3
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 44 8.5 +3.8
DISV Dimensional International Small Cap Value ETF 0.1 42 14 9.7 +4.9
HKND Humankind US Stock ETF 0.1 11 45 7.5 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -19 4.2 -0.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 13 14.5 +9.7
IGRO iShares International Dividend Growth ETF 0.1 15 41 7.3 +2.5
TPIF Timothy Plan International ETF 0.1 62 -6 6.5 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 48 6.1 +1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 14 7.2 +2.4
RECS Columbia Research Enhanced Core ETF 0.1 15 41 6.2 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 7 5.9 +1.1
DFIS Dimensional International Small Cap ETF 0.1 39 17 7.9 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 28 5.7 +1.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 52 4.7 -0.1
IVW iShares S&P 500 Growth ETF 0.1 18 38 4.5 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 52 4.7 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.1 10 46 4.6 -0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -14 7.8 +3.0
GWX SPDR S&P International Small Cap ETF 0.0 40 16 6.7 +2.0
VGK Vanguard FTSE Europe ETF 0.0 11 45 7.5 +2.7
ILCV iShares Morningstar Value ETF 0.0 4 52 6.7 +1.9
SPEU SPDR Portfolio Europe ETF 0.0 7 49 7.5 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 28 5.9 +1.1
FDVV Fidelity High Dividend ETF 0.0 15 41 7.5 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 21 4.7 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0 42 14 5.5 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 7 4.9 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 26 5.0 +0.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 28 6.2 +1.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 38 8.5 +3.7
APIE ActivePassive International Equity ETF 0.0 45 11 7.7 +2.9
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 33 8.6 +3.8
VYMI Vanguard International High Dividend Yield ETF 0.0 22 34 10.0 +5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 0 6.3 +1.5
DEW WisdomTree Global High Dividend Fund 0.0 58 -2 7.7 +3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 11 6.6 +1.9
IEUR iShares Core MSCI Europe ETF 0.0 11 45 7.4 +2.7
STXV Strive 1000 Value ETF 0.0 18 38 7.5 +2.7
DFIV Dimensional International Value ETF 0.0 27 29 10.4 +5.6

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:

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 2.9 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.55
 
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.