VanEck Video Gaming and eSports ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 21.5x P/Sales
ratio		 2.5x
P/BV
ratio		 2.7x Div.
yield		 1.0%


  • 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) $242
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) $66,827
Large cap (>$10bn) 68.6%
Mid cap ($2-10bn) 30.5%
Small cap (<$2bn) 0.9%
Developed mkts 66.7%
Emerging mkts 33.3%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 9.7 %
NETEASE.COM INC-ADR 6.9 %
ELECTRONIC ARTS INC 6.2 %
NINTENDO CO LTD 6.1 %
ADVANCED MICRO DEVICES 6.1 %
TAKE-TWO INTERACTIVE SOFTWRE 5.4 %
ROBLOX CORP. CLASS A 5.3 %
APPLOVIN CORP. CLASS A 5.2 %
NAMCO BANDAI HOLDINGS INC 4.6 %
SEA LTD. (SINGAPORE) SPONSORED ADR 4.6 %
Total 60.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.3 %
JAPAN 23.4 %
CHINA 18.6 %
SOUTH KOREA 5.8 %
SINGAPORE 4.6 %
AUSTRALIA 4.2 %
TAIWAN 3.2 %
FRANCE 1.8 %
SWEDEN 1.7 %
POLAND 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% 17.6% 15.5% -- 17.0%

Market Correlations
versus... Beta R-squared
S&P500 1.07 58%
MSCI EAFE 1.07 54%
MSCI Emg. Mkts. 1.15 66%

Technical Indicators
Recent close $59.90
30d moving avg. $55.09
Annualized volatility 25.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.3%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $14,077

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 647 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™: 4.5%


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 61.8 50 6 5.1 +0.6
NERD Roundhill Video Games ETF 52.8 50 6 8.0 +3.5
ODDS Pacer BlueStar Digital Entertainment ETF 46.2 60 -4 3.0 -1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 38.1 75 -19 5.2 +0.7
OND ProShares On-Demand ETF 28.0 58 -2 -2.5 -7.0
ARVR First Trust Indxx Metaverse ETF 27.9 70 -14 2.5 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 27.7 47 9 -5.3 -9.8
METV Roundhill Ball Metaverse ETF 26.9 59 -3 3.4 -1.1
BWEB Bitwise Web3 ETF 24.2 85 -29 0.9 -3.6
GGME Invesco Next Gen Media and Gaming ETF 20.3 60 -4 4.1 -0.4
FMET Fidelity Metaverse ETF 18.3 39 17 4.4 -0.1
SOCL Global X Social Media ETF 17.4 65 -9 -5.8 -10.3
LOUP Innovator Deepwater Frontier Tech ETF 15.2 70 -14 2.3 -2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.9 60 -4 0.9 -3.6
FDNI First Trust Dow Jones International Internet ETF 13.1 65 -9 2.8 -1.7
VERS ProShares Metaverse ETF 12.3 58 -2 -8.3 -12.8
CQQQ Invesco China Technology ETF 11.6 70 -14 -5.7 -10.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.2 69 -13 -1.2 -5.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.1 86 -30 1.9 -2.6
KWEB KraneShares CSI China Internet ETF 10.8 69 -13 -0.7 -5.2
IWFH iShares Virtual Work and Life Multisector ETF 10.3 47 9 -3.5 -8.0
MCHI iShares MSCI China ETF 9.9 59 -3 8.9 +4.4
GXC SPDR S&P China ETF 9.8 59 -3 9.0 +4.5
FLCH Franklin FTSE China ETF 9.8 19 37 9.6 +5.1
FXI iShares China Large-Cap ETF 9.7 74 -18 9.6 +5.1
JCHI JPMorgan Active China ETF 9.7 65 -9 7.9 +3.4
AIA iShares Asia 50 ETF 9.7 50 6 6.9 +2.4
ARKW ARK Next Generation Internet ETF 9.6 87 -31 -2.9 -7.4
KTEC KraneShares Hang Seng TECH Index ETF 9.5 69 -13 -3.9 -8.4
IPO Renaissance IPO ETF 9.2 60 -4 -3.2 -7.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.9 40 16 8.6 +4.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.9 86 -30 1.9 -2.6
MCH Matthews China Active ETF 8.8 79 -23 6.1 +1.6
EBIZ Global X E-Commerce ETF 8.4 50 6 1.2 -3.3
WUGI AXS Esoterica NextG Economy ETF 8.1 75 -19 2.1 -2.4
VICE AdvisorShares Vice ETF 8.0 99 -43 7.6 +3.1
ARKK ARK Innovation ETF 8.0 75 -19 -4.9 -9.4
IXP iShares Global Comm Services ETF 7.9 42 14 5.3 +0.8
CN Xtrackers MSCI All China Equity ETF 7.8 50 6 8.7 +4.2
XLC Communication Services Select Sector SPDR Fund 7.7 9 47 6.8 +2.3
KALL KraneShares MSCI All China Index ETF 7.7 49 7 9.4 +4.9
IGPT Invesco AI and Next Gen Software ETF 7.6 60 -4 3.8 -0.7
BKF iShares MSCI BIC ETF 7.4 69 -13 7.1 +2.6
SPRX Spear Alpha ETF 7.0 75 -19 -0.5 -5.0
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 11 3.3 -1.2
GBUY Goldman Sachs Future Consumer Equity ETF 6.7 75 -19 3.1 -1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 6.6 60 -4 0.6 -3.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.5 20 36 7.5 +3.0
AOTG AOT Growth and Innovation ETF 6.5 75 -19 3.0 -1.5
EMFQ Amplify Emerging Markets FinTech ETF 6.3 69 -13 5.4 +0.9
PGJ Invesco Golden Dragon China ETF 6.2 70 -14 4.9 +0.4
CGRO CoreValues Alpha Greater China Growth ETF 6.2 75 -19 2.6 -1.9
SOXX iShares Semiconductor ETF 6.1 35 21 5.3 +0.8
TRFK Pacer Data and Digital Revolution ETF 6.1 60 -4 4.0 -0.5
SOXQ Invesco PHLX Semiconductor ETF 6.1 19 37 5.1 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.1 40 16 3.8 -0.7
DARP Grizzle Growth ETF 5.9 75 -19 3.2 -1.3
DEHP Dimensional Emerging Markets High Profitability ETF 5.6 41 15 7.3 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 5.5 48 8 0.5 -4.0
XITK SPDR FactSet Innovative Technology ETF 5.5 45 11 2.7 -1.8
LDEM iShares ESG MSCI EM Leaders ETF 5.5 17 39 7.8 +3.3
NBDS Neuberger Berman Disrupters ETF 5.4 55 1 1.9 -2.6
EEMA iShares MSCI Emerging Markets Asia ETF 5.0 49 7 6.7 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.9 70 -14 6.3 +1.8
BLOK Amplify Transformational Data Sharing ETF 4.8 75 -19 1.1 -3.4
WISE Themes Generative Artificial Intelligence ETF 4.7 35 21 2.1 -2.4
TCHI iShares MSCI China Multisector Tech ETF 4.6 59 -3 3.0 -1.5
OCEN IQ Clean Oceans ETF 4.6 45 11 5.3 +0.8
INNO Harbor Disruptive Innovation ETF 4.6 75 -19 -3.5 -8.0
CLNR IQ Cleaner Transport ETF 4.6 45 11 8.3 +3.8
EWS iShares MSCI Singapore ETF 4.6 50 6 4.0 -0.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.5 106 -50 3.0 -1.5
CHAT Roundhill Generative AI & Technology ETF 4.5 75 -19 4.2 -0.3
MVPS Amplify Thematic All-Stars ETF 4.5 49 7 1.7 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -19 3.8 -0.7
ARKF ARK Fintech Innovation ETF 4.4 75 -19 -2.2 -6.7
MAKX ProShares S&P Kensho Smart Factories ETF 4.3 58 -2 0.4 -4.1
TRFM AAM Transformers ETF 4.2 49 7 1.3 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -14 3.5 -1.0
FDEM Fidelity Emerging Markets Multifactor ETF 4.2 25 31 11.9 +7.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.2 15 41 7.1 +2.6
XPND First Trust Expanded Technology ETF 4.2 65 -9 3.9 -0.6
BJK VanEck Gaming ETF 4.2 65 -9 1.8 -2.7
MEM Matthews Emerging Markets Equity Active ETF 4.2 79 -23 5.7 +1.2
SFYF SoFi Social 50 ETF 4.1 29 27 -2.6 -7.1
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -39 2.0 -2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.1 30 26 7.5 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 11 1.4 -3.1
GMF SPDR S&P Emerging Asia Pacific ETF 4.0 49 7 6.4 +1.9
SMH VanEck Semiconductor ETF 4.0 35 21 4.2 -0.3
ECON Columbia Emerging Markets Consumer ETF 4.0 49 7 4.8 +0.3
FIVG Defiance Next Gen Connectivity ETF 3.9 30 26 6.7 +2.2
EEM iShares MSCI Emerging Markets ETF 3.9 69 -13 7.0 +2.5
XSW SPDR S&P Software & Services ETF 3.9 35 21 2.9 -1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.8 95 -39 11.4 +6.9
SXUS Janus Henderson International Sustainable Equity ETF 3.7 60 -4 4.6 +0.1
BUZZ VanEck Social Sentiment ETF 3.7 75 -19 -0.7 -5.2
PZLG Puzzle Mature Growth 3.7 0 56 4.2 -0.3
ARKQ ARK Autonomous Technology & Robotics ETF 3.7 75 -19 1.6 -2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.7 40 16 7.1 +2.6
SCHE Schwab Emerging Markets Equity ETF 3.7 11 45 7.6 +3.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 37 7.2 +2.7
JHEM John Hancock Multifactor Emerging Markets ETF 3.5 49 7 8.3 +3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -19 3.2 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.5 66 -10 7.2 +2.7
ESGE iShares ESG Aware MSCI EM ETF 3.4 25 31 7.7 +3.2
IBLC iShares Blockchain and Tech ETF 3.4 47 9 -1.0 -5.4
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -12 4.2 -0.3
VWO Vanguard FTSE Emerging Markets ETF 3.4 8 48 7.6 +3.1
YALL God Bless America ETF 3.4 65 -9 3.6 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.3 33 23 7.2 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -4 5.6 +1.1
EMC Global X Emerging Markets Great Consumer ETF 3.3 75 -19 4.9 +0.4
FCOM Fidelity MSCI Communication Services Index ETF 3.3 8 48 4.8 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.3 40 16 4.1 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 3.3 9 47 7.5 +3.0
GINN Goldman Sachs Innovate Equity ETF 3.3 52 4 2.7 -1.8
VEGN US Vegan Climate ETF 3.3 60 -4 4.7 +0.2
IGV iShares Expanded Tech-Software Sector ETF 3.2 41 15 3.3 -1.2
EMGF iShares Emerging Markets Equity Factor ETF 3.2 25 31 8.7 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 21 4.8 +0.3
AVEM Avantis Emerging Markets Equity ETF 3.2 33 23 9.1 +4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 21 7.2 +2.7
DFAE Dimensional Emerging Core Equity Market ETF 3.1 35 21 7.7 +3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.1 45 11 8.6 +4.1
JIG JPMorgan International Growth ETF 3.1 55 1 4.3 -0.2
MOTI VanEck Morningstar International Moat ETF 3.1 58 -2 6.9 +2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.1 36 20 7.5 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 3.1 11 45 7.7 +3.2
SPEM SPDR Portfolio Emerging Markets ETF 3.0 7 49 7.5 +3.0
XNTK SPDR NYSE Technology ETF 3.0 35 21 4.0 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 7 4.8 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 36 4.7 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 41 4.8 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 41 3.7 -0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.0 41 15 7.8 +3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 -12 5.3 +0.8
KLDW Knowledge Leaders Developed World ETF 2.9 75 -19 4.9 +0.4
VOX Vanguard Communication Services ETF 2.9 10 46 5.1 +0.6
IQM Franklin Intelligent Machines ETF 2.9 50 6 3.1 -1.4
IGM iShares Expanded Tech Sector ETF 2.9 41 15 4.5 +0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 -2 4.8 +0.3
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 -12 4.2 -0.3
CHGX AXS Change Finance ESG ETF 2.8 49 7 5.1 +0.6
FXL First Trust Technology AlphaDEX Fund 2.8 61 -5 4.1 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -22 8.8 +4.4
PXH Invesco FTSE RAFI Emerging Markets ETF 2.8 49 7 12.4 +7.9
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 1 8.0 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.8 38 18 8.2 +3.7
MINV Matthews Asia Innovators Active ETF 2.7 79 -23 2.8 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -43 4.9 +0.4
XLK Technology Select Sector SPDR Fund 2.7 9 47 5.2 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -5 -4.0 -8.5
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 48 4.8 +0.3
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -19 3.2 -1.3
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 7 6.3 +1.8
ONLN ProShares Online Retail ETF 2.5 58 -2 3.1 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 36 5.4 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 14 6.8 +2.3
FPAG FPA Global Equity ETF 2.4 49 7 5.7 +1.2
MILN Global X Millennial Consumer ETF 2.4 50 6 2.4 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 42 6.3 +1.8
KOIN Capital Link Global Fintech Leaders ETF 2.4 75 -19 4.6 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -19 6.7 +2.2
JPXN iShares JPX-Nikkei 400 ETF 2.4 48 8 7.5 +3.0
DXJ WisdomTree Japan Hedged Equity Fund 2.4 48 8 7.7 +3.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.3 39 17 12.5 +8.0
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 6 2.7 -1.8
BTEK Future Tech ETF 2.3 88 -32 2.1 -2.4
QQQ Invesco QQQ Trust Series I 2.3 20 36 4.6 +0.1
QQQM Invesco NASDAQ 100 ETF 2.3 15 41 4.7 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.3 47 9 6.6 +2.1
TMFX Motley Fool Next Index ETF 2.3 50 6 3.4 -1.1
DEMZ Democratic Large Cap Core ETF 2.3 45 11 4.2 -0.3
PNQI Invesco NASDAQ Internet ETF 2.3 60 -4 2.6 -1.9
BBJP JPMorgan BetaBuilders Japan ETF 2.2 19 37 7.1 +2.6
SKYY First Trust Cloud Computing ETF 2.2 60 -4 3.5 -1.0
IYW iShares U.S. Technology ETF 2.2 40 16 4.5 -0.0
XSD SPDR S&P Semiconductor ETF 2.2 35 21 5.1 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 36 2.1 -2.4
WRND IQ Global Equity R&D Leaders ETF 2.2 18 38 7.2 +2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 11 4.6 +0.1
EWJ iShares MSCI Japan ETF 2.2 50 6 6.7 +2.2
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 21 3.4 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 41 4.7 +0.3
EPP iShares MSCI Pacific ex-Japan ETF 2.1 47 9 5.4 +0.9
VGT Vanguard Information Technology ETF 2.1 10 46 4.7 +0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.1 47 9 0.7 -3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 25 3.7 -0.8
FPXI First Trust International Equity Opportunities ETF 2.0 70 -14 3.6 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -1 3.8 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 31 7.7 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 26 4.7 +0.2
FLJP Franklin FTSE Japan ETF 2.0 9 47 7.1 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 28 4.7 +0.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.0 18 38 7.9 +3.4
FICS First Trust International Developed Capital Strength ETF 2.0 70 -14 6.1 +1.6
FLJH Franklin FTSE Japan Hedged ETF 2.0 9 47 6.9 +2.5
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -4 6.1 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -9 8.4 +3.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 7 7.3 +2.8
SPMO Invesco S&P 500 Momentum ETF 1.9 13 43 3.7 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -3 4.9 +0.4
JGRO JPMorgan Active Growth ETF 1.8 44 12 3.4 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 43 2.8 -1.7
MOON Direxion Moonshot Innovators ETF 1.8 65 -9 0.0 -4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -5 -13.0 -17.5
DFNV Donoghue Forlines Innovation ETF 1.8 69 -13 5.0 +0.5
USMF WisdomTree U.S. Multifactor Fund 1.8 28 28 6.9 +2.4
IQDF FlexShares International Quality Dividend Index Fund 1.8 47 9 10.7 +6.2
IPAC iShares Core MSCI Pacific ETF 1.8 9 47 6.7 +2.2
IXN iShares Global Tech ETF 1.7 41 15 4.3 -0.2
PEXL Pacer US Export Leaders ETF 1.7 60 -4 5.1 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 16 6.0 +1.5
TTAC FCF US Quality ETF 1.7 59 -3 6.5 +2.0
QTUM Defiance Quantum ETF 1.7 40 16 3.9 -0.6
TMFG Motley Fool Global Opportunities ETF 1.7 85 -29 3.3 -1.2
FPX First Trust US Equity Opportunities ETF 1.7 61 -5 0.6 -3.9
EPOL iShares MSCI Poland ETF 1.7 59 -3 10.5 +6.0
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 27 5.2 +0.7
FDN First Trust Dow Jones Internet Index Fund 1.6 52 4 1.5 -3.0
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 46 5.2 +0.7
TXS Texas Capital Texas Equity Index ETF 1.6 49 7 5.6 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 41 7.3 +2.8
BTHM BlackRock Future U.S. Themes ETF 1.6 60 -4 4.3 -0.2
WCEO Hypatia Women CEO ETF 1.6 85 -29 5.2 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 25 6.4 +1.9
FDWM Fidelity Women's Leadership ETF 1.6 59 -3 4.8 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 35 3.9 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 22 6.7 +2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 6 10.5 +6.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -24 5.7 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.5 59 -3 9.6 +5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 6 4.8 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 50 4.3 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 43 5.4 +0.9
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 26 6.8 +2.3
VOT Vanguard Mid-Cap Growth ETF 1.5 7 49 4.2 -0.3
FLAU Franklin FTSE Australia ETF 1.5 9 47 5.8 +1.3
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 16 3.8 -0.7
NXTG First Trust Indxx NextG ETF 1.4 70 -14 6.0 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 15 6.7 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 41 4.9 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 26 5.7 +1.2
HLAL Wahed FTSE USA Shariah ETF 1.4 50 6 5.0 +0.5
EFG iShares MSCI EAFE Growth ETF 1.4 36 20 4.1 -0.4
ACVF American Conservative Values ETF 1.4 75 -19 4.4 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 47 5.0 +0.5
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -19 1.7 -2.8
VPL Vanguard FTSE Pacific ETF 1.4 8 48 7.0 +2.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.4 60 -4 10.0 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 8 48 7.2 +2.7
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 49 6.9 +2.4
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 31 7.0 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 6 7.0 +2.5
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 7 6.0 +1.6
EWA iShares MSCI Australia ETF 1.3 50 6 5.3 +0.8
VUG Vanguard Growth ETF 1.3 4 52 4.3 -0.2
BUYZ Franklin Disruptive Commerce ETF 1.3 50 6 2.1 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 52 4.3 -0.2
KRMA Global X Conscious Companies ETF 1.3 43 13 5.8 +1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.3 88 -32 6.2 +1.7
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 44 8.7 +4.2
VXUS Vanguard Total International Stock ETF 1.2 7 49 7.1 +2.6
IQDE FlexShares International Quality Dividend Defensive Index ET 1.2 47 9 10.7 +6.2
TMFC Motley Fool 100 Index ETF 1.2 50 6 4.0 -0.5
SFY SoFi Select 500 ETF 1.2 0 56 5.2 +0.7
MGK Vanguard Mega Cap Growth ETF 1.2 7 49 4.4 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 46 5.4 +0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 16 5.6 +1.1
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 29 9.0 +4.5
DSI iShares MSCI KLD 400 Social ETF 1.2 25 31 5.1 +0.7
STCE Schwab Crypto Thematic ETF 1.2 30 26 -8.0 -12.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 24 5.2 +0.7
IVW iShares S&P 500 Growth ETF 1.2 18 38 4.5 -0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 52 4.6 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 27 5.8 +1.3
SSPY Syntax Stratified LargeCap ETF 1.2 30 26 6.5 +2.0
SUSA iShares MSCI USA ESG Select ETF 1.1 25 31 5.4 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 38 6.3 +1.9
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 46 5.3 +0.8
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -6 3.7 -0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 37 5.8 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 36 5.6 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -24 4.5 +0.0
SPHB Invesco S&P 500 High Beta ETF 1.1 25 31 5.0 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 38 4.3 -0.2
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 52 4.6 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 30 4.4 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 49 5.2 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -9 1.6 -2.9
XRT SPDR S&P Retail ETF 1.1 35 21 8.8 +4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 44 4.5 +0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 36 6.9 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 47 5.3 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -27 9.0 +4.5
DFUV Dimensional US Marketwide Value ETF 1.0 22 34 7.6 +3.1
ACWI iShares MSCI ACWI ETF 1.0 32 24 5.5 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 14 5.1 +0.6
FDEV Fidelity International Multifactor ETF 1.0 18 38 7.5 +3.0
QINT American Century Quality Diversified International ETF 1.0 39 17 7.4 +2.9
ETHO Etho Climate Leadership U.S. ETF 1.0 47 9 4.1 -0.4
TTAI FCF International Quality ETF 1.0 59 -3 7.4 +2.9
IBUY Amplify Online Retail ETF 1.0 65 -9 1.8 -2.7
STXG Strive 1000 Growth ETF 1.0 18 38 4.2 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 47 5.2 +0.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -33 4.8 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -4 4.1 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 36 5.1 +0.6
EWY iShares MSCI South Korea ETF 1.0 58 -2 8.5 +4.0
XLG Invesco S&P 500 Top 50 ETF 1.0 20 36 4.7 +0.2
ROUS Hartford Multifactor US Equity ETF 1.0 19 37 6.4 +1.9
IOO iShares Global 100 ETF 1.0 41 15 4.8 +0.3
ROE Astoria US Quality Kings ETF 1.0 49 7 8.1 +3.6
IWS iShares Russell Mid-Cap Value ETF 1.0 23 33 6.6 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 44 4.8 +0.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 38 4.5 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 49 5.2 +0.7
ISZE iShares MSCI Intl Size Factor ETF 0.9 30 26 6.6 +2.1
FLKR Franklin FTSE South Korea ETF 0.9 9 47 9.4 +4.9
VO Vanguard Mid-Cap ETF 0.9 4 52 5.8 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 27 6.3 +1.8
VOTE TCW Transform 500 ETF 0.9 5 51 5.2 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 56 5.3 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 47 5.3 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 4 5.8 +1.3
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 38 4.4 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 11 4.7 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 54 5.3 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 42 6.2 +1.7
IWR iShares Russell Midcap ETF 0.9 19 37 5.7 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 36 6.7 +2.2
INTF iShares International Equity Factor ETF 0.9 15 41 7.8 +3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 20 4.8 +0.3
VT Vanguard Total World Stock ETF 0.9 7 49 5.8 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 26 8.0 +3.5
SIZE iShares MSCI USA Size Factor ETF 0.9 15 41 6.0 +1.5
CGXU Capital Group International Focus Equity ETF 0.9 54 2 4.1 -0.4
FRDM Freedom 100 Emerging Markets ETF 0.9 49 7 7.3 +2.9
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 52 6.1 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 47 6.2 +1.7
VONV Vanguard Russell 1000 Value ETF 0.9 8 48 6.7 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 45 5.2 +0.7
IWD iShares Russell 1000 Value ETF 0.8 19 37 6.6 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -14 5.0 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 47 5.1 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -19 5.3 +0.8
OEF iShares S&P 100 ETF 0.8 20 36 5.0 +0.5
NULC Nuveen ESG Large-Cap ETF 0.8 21 35 5.5 +1.0
DIHP Dimensional International High Profitability ETF 0.8 29 27 6.9 +2.4
JAVA JPMorgan Active Value ETF 0.8 44 12 6.3 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 17 7.8 +3.3
DFLV Dimensional US Large Cap Value ETF 0.8 22 34 7.8 +3.3
HDUS Hartford Disciplined US Equity ETF 0.8 19 37 6.2 +1.7
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -3 2.6 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 31 5.8 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 36 6.7 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 31 5.7 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -4 5.3 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -3 2.8 -1.7
AVES Avantis Emerging Markets Value ETF 0.8 36 20 12.1 +7.6
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 12 11.7 +7.2
ILCG iShares Morningstar Growth ETF 0.8 4 52 4.1 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 47 6.0 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 17 7.6 +3.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 36 6.3 +1.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.8 51 5 6.8 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -14 1.8 -2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 21 6.4 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 41 6.1 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 47 5.7 +1.2
CIL VictoryShares International Volatility Wtd ETF 0.8 45 11 6.9 +2.4
IWX iShares Russell Top 200 Value ETF 0.8 20 36 6.5 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 38 5.7 +1.2
JHML John Hancock Multifactor Large Cap ETF 0.8 29 27 5.6 +1.1
XVV iShares ESG Screened S&P 500 ETF 0.8 8 48 5.1 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 26 7.8 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 20 6.4 +1.9
VV Vanguard Large-Cap ETF 0.8 4 52 5.2 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 47 5.5 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 19 8.7 +4.2
IQSI IQ Candriam International Equity ETF 0.8 15 41 6.4 +1.9
STRV Strive 500 ETF 0.8 5 51 5.2 +0.7
PBUS Invesco MSCI USA ETF 0.8 4 52 5.3 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 32 6.2 +1.7
VOOV Vanguard S&P 500 Value ETF 0.7 10 46 5.6 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 47 5.8 +1.4
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 53 5.3 +0.8
SCHX Schwab U.S. Large-Cap ETF 0.7 3 53 5.3 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 36 6.8 +2.3
IWB iShares Russell 1000 ETF 0.7 15 41 5.1 +0.7
VONE Vanguard Russell 1000 ETF 0.7 8 48 5.2 +0.7
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 33 3.8 -0.7
RVRB Reverb ETF 0.7 30 26 5.0 +0.5
BKIE BNY Mellon International Equity ETF 0.7 4 52 6.9 +2.4
USVT US Value ETF 0.7 49 7 11.3 +6.8
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 41 5.2 +0.7
EFA iShares MSCI EAFE ETF 0.7 35 21 6.4 +1.9
URTH iShares MSCI World ETF 0.7 24 32 5.4 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 0.7 25 31 6.8 +2.3
MGC Vanguard Mega Cap ETF 0.7 7 49 5.1 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 36 5.1 +0.6
IYY iShares Dow Jones U.S. ETF 0.7 20 36 5.1 +0.6
SCHK Schwab 1000 Index ETF 0.7 5 51 5.3 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 47 8.0 +3.5
DFUS Dimensional U.S. Equity ETF 0.7 9 47 5.1 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 27 5.1 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 26 8.5 +4.1
VOO Vanguard S&P 500 ETF 0.7 3 53 5.3 +0.8
VTI Vanguard Total Stock Market ETF 0.7 3 53 5.1 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 34 5.2 +0.7
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -23 4.3 -0.2
IVV iShares Core S&P 500 ETF 0.7 3 53 5.3 +0.8
SPY SPDR S&P 500 ETF Trust 0.7 9 47 5.2 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 17 6.9 +2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -24 10.0 +5.5
VTHR Vanguard Russell 3000 ETF 0.7 10 46 5.1 +0.6
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 54 5.3 +0.8
IWV iShares Russell 3000 ETF 0.7 20 36 5.0 +0.5
SCHB Schwab U.S. Broad Market ETF 0.7 3 53 5.2 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 53 5.1 +0.7
ILCV iShares Morningstar Value ETF 0.7 4 52 6.7 +2.2
IWL iShares Russell Top 200 ETF 0.7 15 41 5.0 +0.5
HLGE Hartford Longevity Economy ETF 0.7 44 12 6.6 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 44 5.1 +0.6
VOOG Vanguard S&P 500 Growth ETF 0.7 10 46 5.5 +1.0
PKW Invesco Buyback Achievers ETF 0.7 62 -6 7.1 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 53 6.9 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 31 5.7 +1.2
IEFA iShares Core MSCI EAFE ETF 0.7 7 49 2.7 -1.8
JHMD John Hancock Multifactor Developed International ETF 0.6 39 17 7.4 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 42 5.4 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 53 5.4 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -8 2.1 -2.4
XT iShares Exponential Technologies ETF 0.6 46 10 3.9 -0.6
IWF iShares Russell 1000 Growth ETF 0.6 19 37 4.7 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.6 8 48 4.8 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 46 4.8 +0.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 44 5.4 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 45 5.2 +0.7
TOK iShares MSCI Kokusai ETF 0.6 26 30 5.3 +0.8
IWY iShares Russell Top 200 Growth ETF 0.6 20 36 4.9 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 44 5.5 +1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 11 12.7 +8.2
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 41 7.9 +3.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 32 6.7 +2.2
VBK Vanguard Small-Cap Growth ETF 0.6 7 49 1.5 -3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 26 6.8 +2.4
FDLO Fidelity Low Volatility Factor ETF 0.6 15 41 5.5 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 52 6.7 +2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 46 4.9 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 9 10.3 +5.8
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 27 7.2 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 31 7.4 +2.9
FIVA Fidelity International Value Factor ETF 0.6 18 38 9.3 +4.8
DGT SPDR Global Dow ETF 0.6 50 6 6.7 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 41 10.1 +5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 19 4.8 +0.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 19 5.0 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 52 6.1 +1.6
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 36 6.2 +1.7
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -19 -10.7 -15.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -23 6.2 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 36 6.4 +1.9
EWT iShares MSCI Taiwan ETF 0.5 58 -2 5.7 +1.3
RXI iShares Global Consumer Discretionary ETF 0.5 41 15 5.5 +1.1
BFOR ALPS Barron's 400 ETF 0.5 65 -9 6.6 +2.1
GLOF iShares Global Equity Factor ETF 0.5 20 36 7.1 +2.6
AVUS Avantis U.S. Equity ETF 0.5 15 41 6.0 +1.6
VXF Vanguard Extended Market ETF 0.5 6 50 3.9 -0.6
DFAI Dimensional International Core Equity Market ETF 0.5 18 38 6.9 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.5 5 51 7.0 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 26 6.1 +1.6
SCHF Schwab International Equity ETF 0.5 6 50 7.0 +2.5
DWMF WisdomTree International Multifactor Fund 0.5 38 18 7.3 +2.8
APUE ActivePassive U.S. Equity ETF 0.5 45 11 5.0 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 41 5.8 +1.3
FFTY Innovator IBD 50 ETF 0.5 80 -24 0.1 -4.4
VOE Vanguard Mid-Cap Value ETF 0.5 7 49 7.4 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 32 8.6 +4.1
LRGF iShares U.S. Equity Factor ETF 0.5 8 48 5.8 +1.3
VSGX Vanguard ESG International Stock ETF 0.5 12 44 6.8 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -19 4.7 +0.2
FLTW Franklin FTSE Taiwan ETF 0.5 19 37 6.0 +1.5
VUSE Vident U.S. Equity Strategy ETF 0.5 50 6 3.6 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -24 5.1 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 14 6.6 +2.1
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 8 7.7 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 37 6.5 +2.1
REVS Columbia Research Enhanced Value ETF 0.4 19 37 7.7 +3.2
IUS Invesco RAFI Strategic US ETF 0.4 19 37 7.3 +2.8
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -2 7.7 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 39 5.7 +1.2
AVDE Avantis International Equity ETF 0.4 23 33 7.9 +3.4
DWM WisdomTree International Equity Fund 0.4 48 8 7.8 +3.3
APIE ActivePassive International Equity ETF 0.4 45 11 7.7 +3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 16 7.8 +3.4
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 24 6.2 +1.7
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 1 4.4 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -4 6.0 +1.5
FCPI Fidelity Stocks for Inflation ETF 0.4 15 41 8.6 +4.1
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 14 0.0 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 36 6.0 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 24 6.3 +1.8
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 52 6.3 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 41 6.1 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 7 6.7 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 36 6.3 +1.8
SFYX SoFi Next 500 ETF 0.4 0 56 5.6 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 17 7.3 +2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -2 5.6 +1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -19 4.9 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 38 6.7 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 49 5.8 +1.3
LVOL American Century Low Volatility ETF 0.4 29 27 5.3 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 14 5.8 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 21 6.0 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 16 5.9 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 6 4.7 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 36 8.0 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.3 23 33 7.4 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 11 8.5 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 44 5.7 +1.2
AFLG First Trust Active Factor Large Cap ETF 0.3 55 1 6.2 +1.7
VB Vanguard Small-Cap ETF 0.3 5 51 5.4 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 17 4.5 +0.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 39 7.1 +2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -4 5.0 +0.5
FLRG Fidelity U.S. Multifactor ETF 0.3 15 41 7.7 +3.2
ESGN Columbia International ESG Equity Income ETF 0.3 45 11 9.0 +4.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 44 5.4 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 18 6.8 +2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -5 5.0 +0.5
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 44 8.4 +3.9
GSPY Gotham Enhanced 500 ETF 0.3 50 6 5.3 +0.8
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 31 5.6 +1.1
FDMO Fidelity Momentum Factor ETF 0.3 15 41 3.7 -0.8
SMMD iShares Russell 2500 ETF 0.3 15 41 6.0 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 44 7.1 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 31 8.8 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 17 7.3 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 46 5.2 +0.7
SMDY Syntax Stratified MidCap ETF 0.3 35 21 6.3 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 50 7.9 +3.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -14 11.4 +6.9
AVDV Avantis International Small Cap Value ETF 0.3 36 20 8.0 +3.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -3 6.2 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 46 5.1 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 31 9.1 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 41 7.6 +3.2
ITAN Sparkline Intangible Value ETF 0.2 50 6 6.2 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 41 7.6 +3.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 31 6.7 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 36 7.1 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 31 6.8 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -19 3.8 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 41 8.2 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 38 8.2 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -3 5.6 +1.1
CGUS Capital Group Core Equity ETF 0.2 33 23 4.7 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 52 5.7 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 24 6.7 +2.2
CGGR Capital Group Growth ETF 0.2 39 17 3.5 -1.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 45 6.4 +1.9
TPIF Timothy Plan International ETF 0.2 62 -6 6.7 +2.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 48 6.3 +1.8
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 40 7.4 +3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 16 0.0 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 47 5.7 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 17 8.7 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 31 7.1 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 31 7.1 +2.6
IQIN IQ 500 International ETF 0.2 25 31 8.8 +4.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 41 6.8 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 38 7.6 +3.1
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 41 5.5 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -2 5.4 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 4 5.4 +0.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 17 6.6 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 7 5.0 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 31 6.1 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -19 4.9 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 26 6.8 +2.3
STXK Strive Small-Cap ETF 0.2 18 38 5.5 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 52 6.7 +2.2
IUSV iShares Core S&P US Value ETF 0.2 4 52 6.8 +2.3
IVE iShares S&P 500 Value ETF 0.2 18 38 6.6 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 52 6.7 +2.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 43 7.2 +2.7
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 4 7.6 +3.1
RODE Hartford Multifactor Diversified International ETF 0.1 29 27 11.5 +7.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 24 7.6 +3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 32 7.1 +2.7
DFIS Dimensional International Small Cap ETF 0.1 39 17 6.7 +2.2
FDVV Fidelity High Dividend ETF 0.1 15 41 8.9 +4.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 14 7.5 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 21 7.6 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 44 6.8 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 49 6.5 +2.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 20 6.8 +2.3
MGV Vanguard Mega Cap Value ETF 0.1 7 49 6.8 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 41 7.1 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 27 8.8 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 33 6.8 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 46 6.9 +2.4
IJH iShares Core S&P Mid-Cap ETF 0.1 5 51 6.9 +2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 53 7.0 +2.5
RECS Columbia Research Enhanced Core ETF 0.1 15 41 5.6 +1.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -29 -0.9 -5.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 36 10.7 +6.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 34 6.2 +1.7
IEDI iShares U.S. Consumer Focused ETF 0.1 18 38 5.0 +0.5
STXV Strive 1000 Value ETF 0.1 18 38 7.8 +3.3
VBR Vanguard Small Cap Value ETF 0.1 7 49 8.2 +3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 48 4.9 +0.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 50 8.1 +3.6
VTV Vanguard Value ETF 0.1 4 52 7.0 +2.5
VALQ American Century U.S. Quality Value ETF 0.1 29 27 7.5 +3.0
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 30 7.1 +2.7
HKND Humankind US Stock ETF 0.1 11 45 7.0 +2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -2 10.1 +5.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 52 5.3 +0.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -19 8.2 +3.7
VCR Vanguard Consumer Discretionary ETF 0.1 10 46 4.7 +0.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 33 8.8 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 39 5.4 +1.0
GVLU Gotham 1000 Value ETF 0.1 50 6 7.4 +2.9
AVIV Avantis International Large Cap Value ETF 0.1 25 31 8.9 +4.4
SPEU SPDR Portfolio Europe ETF 0.1 7 49 6.6 +2.1
DUHP Dimensional US High Profitability ETF 0.1 21 35 7.0 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 28 6.2 +1.8
VGK Vanguard FTSE Europe ETF 0.1 11 45 6.8 +2.3
IEUR iShares Core MSCI Europe ETF 0.0 11 45 -1.3 -5.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 28 6.5 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 50 2.5 -2.0
FLEU Franklin FTSE Eurozone ETF 0.0 9 47 6.7 +2.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 13 10.9 +6.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 22 10.6 +6.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 11 6.2 +1.7
DEW WisdomTree Global High Dividend Fund 0.0 58 -2 9.1 +4.6
VYMI Vanguard International High Dividend Yield ETF 0.0 22 34 9.7 +5.2
FLEE Franklin FTSE Europe ETF 0.0 9 47 6.8 +2.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 4 4.2 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 30 6.0 +1.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -1 3.6 -0.9
DISV Dimensional International Small Cap Value ETF 0.0 42 14 9.2 +4.7
DFIV Dimensional International Value ETF 0.0 27 29 9.8 +5.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 13.1 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.50
 
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.