VanEck Video Gaming and eSports ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 30.2x P/Sales
ratio		 3.6x
P/BV
ratio		 3.4x Div.
yield		 0.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor VanEck
Website www.vaneck.com
Inception date Oct 16, 2018
Assets (mns) $280
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 29
Wgt avg mkt cap (mns) $81,122
Large cap (>$10bn) 72.6%
Mid cap ($2-10bn) 25.6%
Small cap (<$2bn) 1.8%
Developed mkts 71.4%
Emerging mkts 28.6%

TOP TEN HOLDINGS
APPLOVIN CORP. CLASS A 13.3 %
TENCENT HOLDINGS LTD 7.7 %
ADVANCED MICRO DEVICES 6.4 %
NETEASE.COM INC-ADR 6.3 %
NINTENDO CO LTD 6.3 %
ELECTRONIC ARTS INC 6.0 %
ROBLOX CORP. CLASS A 5.5 %
GAMESTOP CORP-CLASS A 5.2 %
ARISTOCRAT LEISURE LTD 4.9 %
TAKE-TWO INTERACTIVE SOFTWRE 4.7 %
Total 66.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.8 %
JAPAN 21.7 %
CHINA 16.0 %
SOUTH KOREA 5.6 %
AUSTRALIA 4.9 %
TAIWAN 2.7 %
POLAND 1.9 %
SWEDEN 1.5 %
FRANCE 1.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.6% 47.9% 17.7% -- 18.7%

Market Correlations
versus... Beta R-squared
S&P500 1.12 60%
MSCI EAFE 1.04 54%
MSCI Emg. Mkts. 1.16 65%

Technical Indicators
Recent close $82.33
30d moving avg. $74.83
Annualized volatility 25.1%
Short interest (ETF) 0.7%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.4%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $16,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 potential alternatives to the VanEck Video Gaming and eSports ETF ETF based on the alternatives' overlap in portfolio holdings with ESPO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ESPO Expense: 56 bp ALTAR Score™: 3.5%


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
(%)
NERD Roundhill Video Games ETF 58.9 50 6 7.1 +3.6
HERO Global X Video Games & Esports ETF 52.8 50 6 4.4 +0.9
ODDS Pacer BlueStar Digital Entertainment ETF 51.8 60 -4 2.3 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 42.7 70 -14 -3.5 -7.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 41.5 75 -19 4.6 +1.0
OND ProShares On-Demand ETF 31.0 58 -2 -2.2 -5.7
IVRS iShares Future Metaverse Tech and Communications ETF 26.3 47 9 -4.9 -8.4
ARVR First Trust Indxx Metaverse ETF 25.7 70 -14 0.8 -2.7
FMET Fidelity Metaverse ETF 21.4 39 17 5.4 +1.9
METV Roundhill Ball Metaverse ETF 21.4 59 -3 3.4 -0.2
BWEB Bitwise Web3 ETF 20.7 85 -29 0.7 -2.8
GGME Invesco Next Gen Media and Gaming ETF 18.8 60 -4 3.5 -0.0
SOCL Global X Social Media ETF 15.0 65 -9 -6.4 -9.9
PTF Invesco Dorsey Wright Technology Momentum ETF 13.2 60 -4 1.5 -2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.6 60 -4 0.5 -3.1
VERS ProShares Metaverse ETF 10.3 58 -2 -16.0 -19.6
BUZZ VanEck Social Sentiment ETF 9.9 75 -19 0.3 -3.3
CQQQ Invesco China Technology ETF 9.7 70 -14 -7.9 -11.4
XITK SPDR FactSet Innovative Technology ETF 9.6 45 11 2.2 -1.3
KWEB KraneShares CSI China Internet ETF 9.6 69 -13 -1.4 -4.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.4 40 16 6.3 +2.8
XLC Communication Services Select Sector SPDR Fund 9.2 9 47 5.6 +2.1
CGRO CoreValues Alpha Greater China Growth ETF 9.1 75 -19 2.0 -1.6
KTEC KraneShares Hang Seng TECH Index ETF 9.0 69 -13 -3.6 -7.1
FDNI First Trust Dow Jones International Internet ETF 8.8 65 -9 2.1 -1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.6 86 -30 1.6 -1.9
KALL KraneShares MSCI All China Index ETF 8.3 49 7 9.0 +5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.1 49 7 4.4 +0.9
ARKW ARK Next Generation Internet ETF 8.1 87 -31 -0.7 -4.2
MCHI iShares MSCI China ETF 7.9 59 -3 8.4 +4.9
GXC SPDR S&P China ETF 7.9 59 -3 8.3 +4.8
FPX First Trust US Equity Opportunities ETF 7.9 61 -5 1.5 -2.1
FLCH Franklin FTSE China ETF 7.9 19 37 8.8 +5.3
BKF iShares MSCI BIC ETF 7.8 69 -13 6.9 +3.4
OGIG ALPS O'Shares Global Internet Giants ETF 7.8 48 8 1.9 -1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.7 32 24 6.1 +2.5
MCH Matthews China Active ETF 7.7 79 -23 5.4 +1.9
JCHI JPMorgan Active China ETF 7.7 65 -9 8.0 +4.4
AIA iShares Asia 50 ETF 7.7 50 6 6.6 +3.1
FXI iShares China Large-Cap ETF 7.7 74 -18 8.2 +4.7
IXP iShares Global Comm Services ETF 7.7 42 14 5.1 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 7.7 65 -9 6.5 +3.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.6 20 36 6.8 +3.3
IGPT Invesco AI and Next Gen Software ETF 7.5 60 -4 3.8 +0.3
ARKK ARK Innovation ETF 7.1 75 -19 -3.2 -6.8
FPXI First Trust International Equity Opportunities ETF 6.6 70 -14 4.9 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.5 15 41 10.2 +6.7
LCLG Logan Capital Broad Innovative Growth ETF 6.5 99 -43 4.6 +1.0
SOXQ Invesco PHLX Semiconductor ETF 6.4 19 37 5.3 +1.7
SOXX iShares Semiconductor ETF 6.4 35 21 6.6 +3.1
AOTG AOT Growth and Innovation ETF 6.4 75 -19 3.1 -0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.4 40 16 5.3 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.3 65 -9 4.3 +0.8
ANEW ProShares MSCI Transformational Changes ETF 6.0 45 11 3.6 +0.0
WUGI AXS Esoterica NextG Economy ETF 5.6 75 -19 2.5 -1.0
EEMA iShares MSCI Emerging Markets Asia ETF 5.6 49 7 6.5 +3.0
MINV Matthews Asia Innovators Active ETF 5.5 79 -23 3.0 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 5.5 17 39 7.6 +4.1
EQLT iShares MSCI Emerging Markets Quality Factor ETF 5.5 35 21 7.4 +3.9
DEHP Dimensional Emerging Markets High Profitability ETF 5.5 41 15 5.0 +1.5
TCHI iShares MSCI China Multisector Tech ETF 5.3 59 -3 1.9 -1.7
CHAT Roundhill Generative AI & Technology ETF 5.2 75 -19 3.8 +0.3
MEM Matthews Emerging Markets Equity Active ETF 5.2 79 -23 5.4 +1.9
SKYY First Trust Cloud Computing ETF 5.1 60 -4 2.8 -0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.1 69 -13 -0.7 -4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.1 70 -14 6.2 +2.6
IBLC iShares Blockchain and Tech ETF 5.0 47 9 -1.7 -5.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.0 33 23 8.2 +4.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.9 30 26 7.3 +3.8
DFNV Donoghue Forlines Innovation ETF 4.9 69 -13 4.7 +1.1
SFYF SoFi Social 50 ETF 4.9 29 27 -2.2 -5.7
FDEM Fidelity Emerging Markets Multifactor ETF 4.9 25 31 12.3 +8.8
BJK VanEck Gaming ETF 4.9 65 -9 1.4 -2.1
IGV iShares Expanded Tech-Software Sector ETF 4.8 41 15 2.3 -1.3
ARTY iShares Future AI & Tech ETF 4.8 47 9 3.8 +0.3
EMC Global X Emerging Markets Great Consumer ETF 4.7 75 -19 4.5 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.7 32 24 6.2 +2.7
GMF SPDR S&P Emerging Asia Pacific ETF 4.6 49 7 6.1 +2.6
VICE AdvisorShares Vice ETF 4.6 99 -43 5.0 +1.5
GBUY Goldman Sachs Future Consumer Equity ETF 4.6 75 -19 3.3 -0.2
FCOM Fidelity MSCI Communication Services Index ETF 4.6 8 48 4.5 +0.9
MVPS Amplify Thematic All-Stars ETF 4.6 49 7 2.7 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -9 2.7 -0.9
NBDS Neuberger Berman Disrupters ETF 4.5 55 1 1.5 -2.0
EEM iShares MSCI Emerging Markets ETF 4.4 69 -13 6.9 +3.4
VOX Vanguard Communication Services ETF 4.4 10 46 4.4 +0.8
SMH VanEck Semiconductor ETF 4.4 35 21 5.3 +1.8
SCHE Schwab Emerging Markets Equity ETF 4.3 11 45 7.1 +3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.3 40 16 8.3 +4.8
XSW SPDR S&P Software & Services ETF 4.2 35 21 1.5 -2.0
FXL First Trust Technology AlphaDEX Fund 4.2 61 -5 5.1 +1.5
SMRI Bushido Capital US Equity ETF 4.2 71 -15 7.7 +4.1
FLAX Franklin FTSE Asia Ex Japan ETF 4.2 19 37 6.9 +3.3
TRFK Pacer Data and Digital Revolution ETF 4.1 60 -4 4.0 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -2 5.0 +1.5
MRAD SmartETFs Advertising & Marketing Technology ETF 4.1 68 -12 5.5 +2.0
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 -6 3.2 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 25 3.4 -0.1
ESGE iShares ESG Aware MSCI EM ETF 4.0 25 31 7.1 +3.6
TRFM AAM Transformers ETF 4.0 49 7 2.0 -1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.0 66 -10 10.0 +6.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 -4 4.6 +1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.0 95 -39 10.5 +7.0
WISE Themes Generative Artificial Intelligence ETF 4.0 35 21 0.5 -3.0
USRD Themes US R&D Champions ETF 4.0 29 27 7.0 +3.4
JIG JPMorgan International Growth ETF 3.9 55 1 4.6 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.9 45 11 11.0 +7.5
EMGF iShares Emerging Markets Equity Factor ETF 3.8 25 31 8.5 +5.0
DFAE Dimensional Emerging Core Equity Market ETF 3.8 35 21 7.3 +3.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.8 15 41 7.2 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 3.8 9 47 7.5 +3.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.8 86 -30 1.2 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 11 3.1 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -14 3.8 +0.3
YALL God Bless America ETF 3.8 65 -9 3.2 -0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.7 41 15 7.4 +3.9
OPTZ Optimize Strategy Index ETF 3.7 50 6 2.9 -0.6
VWO Vanguard FTSE Emerging Markets ETF 3.7 8 48 6.9 +3.4
PGJ Invesco Golden Dragon China ETF 3.7 70 -14 4.9 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 3.6 7 49 7.3 +3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.6 36 20 7.8 +4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 11 4.8 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 3.6 11 45 8.4 +4.9
JHEM John Hancock Multifactor Emerging Markets ETF 3.5 49 7 8.2 +4.7
LIVR Intelligent Livermore ETF 3.5 69 -13 6.0 +2.5
BLOK Amplify Transformational Data Sharing ETF 3.5 75 -19 0.0 -3.5
RGEF Rockefeller Global Equity ETF 3.5 55 1 5.0 +1.4
BLCR iShares Large Cap Core Active ETF 3.5 36 20 4.9 +1.4
AVEM Avantis Emerging Markets Equity ETF 3.4 33 23 8.9 +5.3
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 33 3.1 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 3.4 49 7 12.2 +8.7
EBIZ Global X E-Commerce ETF 3.3 50 6 2.1 -1.5
BTECX Baron Technology 3.3 75 -19 2.4 -1.2
FIVG Defiance Next Gen Connectivity ETF 3.3 30 26 5.8 +2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.3 38 18 7.8 +4.3
TMFG Motley Fool Global Opportunities ETF 3.2 85 -29 3.2 -0.3
ARKF ARK Fintech Innovation ETF 3.2 75 -19 -0.4 -3.9
KNO AXS Knowledge Leaders ETF 3.2 78 -22 4.9 +1.4
TTAC FCF US Quality ETF 3.1 59 -3 6.3 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -14 1.3 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -12 4.0 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 14 8.1 +4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.0 39 17 12.5 +9.0
IGM iShares Expanded Tech Sector ETF 3.0 41 15 4.4 +0.8
CLOD Themes Cloud Computing ETF 2.9 35 21 2.6 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.9 40 16 3.8 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 21 4.6 +1.1
RNEM First Trust Emerging Markets Equity Select ETF 2.8 75 -19 7.6 +4.0
BOTT Themes Robotics & Automation ETF 2.8 35 21 4.7 +1.2
PKW Invesco Buyback Achievers ETF 2.8 62 -6 6.4 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -19 2.9 -0.7
IQDE FlexShares International Quality Dividend Defensive Index ET 2.8 47 9 14.8 +11.3
GINN Goldman Sachs Innovate Equity ETF 2.7 52 4 2.8 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 26 5.4 +1.9
XSD SPDR S&P Semiconductor ETF 2.7 35 21 4.9 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -23 4.6 +1.1
BLCV iShares Large Cap Value Active ETF 2.7 53 3 8.1 +4.6
SXUS Janus Henderson International Sustainable Equity ETF 2.7 60 -4 4.2 +0.7
BTEK Future Tech ETF 2.7 88 -32 2.3 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -3 2.4 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 50 4.0 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.6 34 22 5.9 +2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -22 9.0 +5.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 7 5.0 +1.5
CLNR IQ Cleaner Transport ETF 2.6 45 11 6.8 +3.3
FFND Future Fund Active ETF 2.6 100 -44 -0.7 -4.2
TMFX Motley Fool Next Index ETF 2.6 50 6 2.8 -0.8
IYW iShares U.S. Technology ETF 2.6 40 16 4.4 +0.9
FPAG FPA Global Equity ETF 2.6 49 7 5.4 +1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -24 7.6 +4.1
BIOPX Baron Opportunity Retail 2.5 75 -19 1.0 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 36 4.7 +1.2
JPXN iShares JPX-Nikkei 400 ETF 2.5 48 8 8.7 +5.2
FDCF Fidelity Disruptive Communications ETF 2.5 50 6 2.6 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -5 1.2 -2.3
FTXL First Trust Nasdaq Semiconductor ETF 2.4 60 -4 7.2 +3.7
QQQ Invesco QQQ Trust Series I 2.4 20 36 4.5 +1.0
QQQM Invesco NASDAQ 100 ETF 2.4 15 41 4.6 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -12 2.1 -1.4
DEMZ Democratic Large Cap Core ETF 2.4 45 11 4.2 +0.7
EWJ iShares MSCI Japan ETF 2.4 50 6 8.0 +4.5
DXJ WisdomTree Japan Hedged Equity Fund 2.4 48 8 8.5 +5.0
XLK Technology Select Sector SPDR Fund 2.4 9 47 5.1 +1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.4 47 9 7.4 +3.9
FICS First Trust International Developed Capital Strength ETF 2.3 70 -14 5.3 +1.8
USMC Principal U.S. Mega-Cap ETF 2.3 12 44 4.4 +0.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 38 4.9 +1.4
IQM Franklin Intelligent Machines ETF 2.3 50 6 3.2 -0.3
XNTK SPDR NYSE Technology ETF 2.3 35 21 4.2 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 2.3 19 37 7.8 +4.3
FTCS First Trust Capital Strength ETF 2.3 55 1 5.7 +2.2
VOT Vanguard Mid-Cap Growth ETF 2.3 7 49 3.4 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -19 3.4 -0.2
TXS Texas Capital Texas Equity Index ETF 2.3 49 7 4.7 +1.2
VEGN US Vegan Climate ETF 2.3 60 -4 4.5 +1.0
ROE Astoria US Quality Kings ETF 2.2 49 7 7.2 +3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.2 59 -3 11.3 +7.8
MOTI VanEck Morningstar International Moat ETF 2.2 58 -2 5.9 +2.4
WRND IQ Global Equity R&D Leaders ETF 2.2 18 38 7.5 +4.0
GINX SGI Enhanced Global Income ETF 2.1 98 -42 5.6 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 4 5.6 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 2.1 14 42 6.1 +2.5
FLJP Franklin FTSE Japan ETF 2.1 9 47 7.8 +4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -1 5.9 +2.4
VGT Vanguard Information Technology ETF 2.0 10 46 4.4 +0.9
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 9 12.9 +9.4
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 36 4.6 +1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 36 5.2 +1.7
FLJH Franklin FTSE Japan Hedged ETF 2.0 9 47 7.7 +4.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 7 5.7 +2.2
EMFQ Amplify Emerging Markets FinTech ETF 2.0 69 -13 5.3 +1.8
EWA iShares MSCI Australia ETF 1.9 50 6 4.9 +1.3
WLDR Affinity World Leaders Equity ETF 1.9 67 -11 8.1 +4.6
SFY SoFi Select 500 ETF 1.9 0 56 4.5 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -9 8.2 +4.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -19 2.4 -1.1
CHGX AXS Change Finance ESG ETF 1.9 49 7 5.3 +1.8
EPOL iShares MSCI Poland ETF 1.9 59 -3 12.9 +9.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -12 5.8 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 6 6.7 +3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 41 4.7 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 48 4.6 +1.1
IYC iShares U.S. Consumer Discretionary ETF 1.8 40 16 3.4 -0.2
AIEQ AI Powered Equity ETF 1.8 75 -19 3.9 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 22 7.0 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 41 4.6 +1.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.8 60 -4 9.8 +6.3
GURU Global X Guru Index ETF 1.8 75 -19 1.7 -1.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 -3 5.8 +2.3
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 26 6.9 +3.4
IPAC iShares Core MSCI Pacific ETF 1.7 9 47 7.2 +3.7
XRT SPDR S&P Retail ETF 1.7 35 21 10.5 +7.0
VFLO VictoryShares Free Cash Flow ETF 1.7 39 17 8.8 +5.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.7 25 31 8.6 +5.0
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -33 4.9 +1.4
VPL Vanguard FTSE Pacific ETF 1.6 8 48 7.7 +4.2
USMF WisdomTree U.S. Multifactor Fund 1.6 28 28 7.1 +3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 41 7.3 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 8 48 7.3 +3.7
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 27 6.5 +2.9
WCEO Hypatia Women CEO ETF 1.6 85 -29 4.2 +0.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.6 18 38 6.8 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 38 7.0 +3.5
INNO Harbor Disruptive Innovation ETF 1.6 75 -19 1.6 -1.9
BUYZ Franklin Disruptive Commerce ETF 1.6 50 6 1.8 -1.7
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 26 6.2 +2.7
FLAU Franklin FTSE Australia ETF 1.6 9 47 5.4 +1.9
IWR iShares Russell Midcap ETF 1.6 19 37 5.4 +1.9
VO Vanguard Mid-Cap ETF 1.6 4 52 5.3 +1.8
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 49 7.2 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 15 7.4 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 43 5.0 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 28 4.7 +1.2
VXUS Vanguard Total International Stock ETF 1.5 7 49 7.2 +3.7
AFLG First Trust Active Factor Large Cap ETF 1.5 55 1 5.8 +2.3
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -19 3.3 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -8 1.8 -1.7
PNQI Invesco NASDAQ Internet ETF 1.5 60 -4 2.3 -1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -5 -2.4 -5.9
JGRO JPMorgan Active Growth ETF 1.5 44 12 3.5 -0.1
ILCG iShares Morningstar Growth ETF 1.4 4 52 3.9 +0.4
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 21 3.5 -0.1
SPHB Invesco S&P 500 High Beta ETF 1.4 25 31 3.5 -0.0
IXN iShares Global Tech ETF 1.4 41 15 4.5 +1.0
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 52 5.7 +2.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 6 4.7 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 33 6.0 +2.5
FLKR Franklin FTSE South Korea ETF 1.4 9 47 10.6 +7.1
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 29 8.6 +5.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 -9 1.6 -1.9
VXF Vanguard Extended Market ETF 1.4 6 50 3.5 -0.0
TTAI FCF International Quality ETF 1.4 59 -3 5.6 +2.1
VBK Vanguard Small-Cap Growth ETF 1.4 7 49 1.1 -2.4
FDN First Trust Dow Jones Internet Index Fund 1.4 52 4 3.2 -0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 1.4 75 -19 3.0 -0.6
FDMO Fidelity Momentum Factor ETF 1.4 15 41 4.0 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -3 5.6 +2.0
EWJV iShares MSCI Japan Value ETF 1.3 15 41 10.2 +6.7
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.3 61 -5 2.8 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 52 4.2 +0.7
HLAL Wahed FTSE USA Shariah ETF 1.3 50 6 4.9 +1.4
EPP iShares MSCI Pacific ex-Japan ETF 1.3 47 9 4.9 +1.4
CGXU Capital Group International Focus Equity ETF 1.3 54 2 4.9 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 1 8.0 +4.4
SIZE iShares MSCI USA Size Factor ETF 1.3 15 41 5.6 +2.1
DGT SPDR Global Dow ETF 1.3 50 6 6.8 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 38 5.6 +2.1
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -19 2.4 -1.1
PSET Principal Quality ETF 1.3 15 41 5.3 +1.8
EWY iShares MSCI South Korea ETF 1.3 58 -2 9.8 +6.3
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 46 5.0 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 16 5.7 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 43 2.1 -1.4
SUSA iShares MSCI USA ESG Select ETF 1.2 25 31 5.0 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -5 6.2 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 41 4.1 +0.5
VUG Vanguard Growth ETF 1.2 4 52 4.0 +0.5
FDEV Fidelity International Multifactor ETF 1.2 18 38 7.8 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 47 5.7 +2.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 37 5.4 +1.9
QTUM Defiance Quantum ETF 1.2 40 16 3.6 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 6 4.4 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -9 4.7 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -24 3.8 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 36 5.2 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 46 5.1 +1.6
SSPY Syntax Stratified LargeCap ETF 1.1 30 26 6.3 +2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -27 10.0 +6.4
FRDM Freedom 100 Emerging Markets ETF 1.1 49 7 7.3 +3.8
IOO iShares Global 100 ETF 1.1 41 15 4.8 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 35 3.8 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 36 6.8 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -19 4.3 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 30 4.1 +0.6
TMFC Motley Fool 100 Index ETF 1.1 50 6 3.7 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -19 5.0 +1.5
EFG iShares MSCI EAFE Growth ETF 1.1 36 20 4.5 +1.0
LRGF iShares U.S. Equity Factor ETF 1.1 8 48 5.6 +2.1
ACVF American Conservative Values ETF 1.1 75 -19 4.2 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 44 4.5 +1.0
CGIE Capital Group International Equity ETF 1.1 54 2 4.9 +1.4
JGLO JPMorgan Global Select Equity ETF 1.1 33 23 4.5 +0.9
DFLV Dimensional US Large Cap Value ETF 1.1 22 34 7.4 +3.9
ACWI iShares MSCI ACWI ETF 1.1 32 24 5.3 +1.8
FDWM Fidelity Women's Leadership ETF 1.1 59 -3 4.7 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 26 7.9 +4.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 47 8.1 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 46 5.1 +1.6
DFUV Dimensional US Marketwide Value ETF 1.1 22 34 7.2 +3.6
ETHO Etho Climate Leadership U.S. ETF 1.0 47 9 3.4 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -24 9.1 +5.6
OALC OneAscent Large Cap Core ETF 1.0 86 -30 4.3 +0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 36 1.0 -2.5
KRMA Global X Conscious Companies ETF 1.0 43 13 5.7 +2.2
ROUS Hartford Multifactor US Equity ETF 1.0 19 37 6.5 +3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 41 4.7 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 44 4.5 +0.9
STXG Strive 1000 Growth ETF 1.0 18 38 4.1 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 31 5.2 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 31 5.1 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -4 4.8 +1.3
NXTG First Trust Indxx NextG ETF 1.0 70 -14 6.2 +2.7
MGK Vanguard Mega Cap Growth ETF 1.0 7 49 4.3 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 26 4.7 +1.2
VT Vanguard Total World Stock ETF 1.0 7 49 5.5 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 36 6.3 +2.8
QINT American Century Quality Diversified International ETF 1.0 39 17 7.7 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -9 0.2 -3.3
DSI iShares MSCI KLD 400 Social ETF 1.0 25 31 5.0 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -14 4.4 +0.8
XPND First Trust Expanded Technology ETF 1.0 65 -9 4.5 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 47 4.9 +1.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 33 6.2 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 46 5.4 +1.9
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -4 3.5 +0.0
VOE Vanguard Mid-Cap Value ETF 0.9 7 49 6.9 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 26 8.0 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 17 7.6 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -19 6.8 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 32 6.5 +3.0
INTF iShares International Equity Factor ETF 0.9 15 41 8.2 +4.6
PEXL Pacer US Export Leaders ETF 0.9 60 -4 5.7 +2.1
IVW iShares S&P 500 Growth ETF 0.9 18 38 4.5 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 52 4.6 +1.1
VOOG Vanguard S&P 500 Growth ETF 0.9 10 46 4.6 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 21 5.1 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 41 5.6 +2.1
IWF iShares Russell 1000 Growth ETF 0.9 19 37 4.5 +0.9
VONG Vanguard Russell 1000 Growth ETF 0.9 8 48 4.6 +1.0
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 47 4.8 +1.3
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 46 5.1 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 9 9.4 +5.9
HLGE Hartford Longevity Economy ETF 0.9 44 12 6.0 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 46 5.3 +1.8
NULC Nuveen ESG Large-Cap ETF 0.9 21 35 5.3 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 31 6.3 +2.8
FJP First Trust Japan AlphaDEX Fund 0.8 80 -24 10.3 +6.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 32 8.7 +5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 38 4.5 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 52 4.7 +1.1
BFOR ALPS Barron's 400 ETF 0.8 65 -9 5.6 +2.1
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 38 4.5 +1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -32 7.4 +3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 36 5.6 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 14 5.1 +1.6
DIHP Dimensional International High Profitability ETF 0.8 29 27 7.6 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 47 5.4 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 38 5.4 +1.9
CIL VictoryShares International Volatility Wtd ETF 0.8 45 11 7.0 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 20 4.6 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 17 7.5 +4.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.8 51 5 7.1 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 36 7.6 +4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 41 4.9 +1.4
IQSI IQ Candriam International Equity ETF 0.8 15 41 6.6 +3.1
ITAN Sparkline Intangible Value ETF 0.8 50 6 5.9 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 24 4.8 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 47 5.8 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 36 6.5 +3.0
VB Vanguard Small-Cap ETF 0.8 5 51 4.9 +1.4
VONE Vanguard Russell 1000 ETF 0.8 8 48 4.9 +1.4
IWB iShares Russell 1000 ETF 0.8 15 41 4.8 +1.3
RVRB Reverb ETF 0.8 30 26 4.7 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 36 7.1 +3.5
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 41 6.1 +2.6
XLG Invesco S&P 500 Top 50 ETF 0.7 20 36 4.5 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 41 4.1 +0.6
STRV Strive 500 ETF 0.7 5 51 4.9 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 17 4.1 +0.6
QGRO American Century U.S. Quality Growth ETF 0.7 29 27 4.4 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 42 5.0 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 44 4.5 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 17 7.2 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 36 7.0 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 47 5.1 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -4 4.0 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 53 4.9 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 44 4.8 +1.3
PBUS Invesco MSCI USA ETF 0.7 4 52 5.0 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 38 6.9 +3.4
IWV iShares Russell 3000 ETF 0.7 20 36 4.7 +1.1
VTHR Vanguard Russell 3000 ETF 0.7 10 46 4.7 +1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 21 6.6 +3.1
IYY iShares Dow Jones U.S. ETF 0.7 20 36 4.8 +1.3
SCHX Schwab U.S. Large-Cap ETF 0.7 3 53 5.0 +1.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 27 4.7 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 36 4.9 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 47 4.7 +1.2
VV Vanguard Large-Cap ETF 0.7 4 52 4.9 +1.4
SPRX Spear Alpha ETF 0.7 75 -19 2.3 -1.2
EFA iShares MSCI EAFE ETF 0.7 35 21 6.9 +3.4
VTI Vanguard Total Stock Market ETF 0.7 3 53 4.7 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 41 4.5 +1.0
DFVX Dimensional US Large Cap Vector ETF 0.7 22 34 6.1 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 11 4.7 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 41 7.0 +3.5
URTH iShares MSCI World ETF 0.7 24 32 5.2 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 41 7.0 +3.5
SCHK Schwab 1000 Index ETF 0.7 5 51 5.0 +1.5
VOTE TCW Transform 500 ETF 0.7 5 51 4.9 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 56 5.0 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 49 5.3 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 19 8.9 +5.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 7 5.8 +2.3
DFUS Dimensional U.S. Equity ETF 0.7 9 47 4.9 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 26 8.1 +4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 53 4.8 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 44 5.3 +1.7
RXI iShares Global Consumer Discretionary ETF 0.7 41 15 5.4 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 49 5.0 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 49 4.9 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 38 4.6 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 36 6.9 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 53 7.2 +3.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 6 13.0 +9.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 45 4.9 +1.4
DFAU Dimensional US Core Equity Market ETF 0.7 12 44 5.0 +1.5
PTL Inspire 500 ETF 0.7 9 47 5.6 +2.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 53 4.9 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 26 7.3 +3.8
BKIE BNY Mellon International Equity ETF 0.7 4 52 7.1 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 47 4.9 +1.4
IEFA iShares Core MSCI EAFE ETF 0.6 7 49 7.1 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 54 5.0 +1.5
OEF iShares S&P 100 ETF 0.6 20 36 4.8 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 44 6.2 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 41 9.3 +5.8
XVV iShares ESG Screened S&P 500 ETF 0.6 8 48 4.9 +1.4
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 1 4.7 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 20 6.6 +3.1
VONV Vanguard Russell 1000 Value ETF 0.6 8 48 6.3 +2.7
IWD iShares Russell 1000 Value ETF 0.6 19 37 6.1 +2.6
FIVA Fidelity International Value Factor ETF 0.6 18 38 10.2 +6.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 47 5.4 +1.9
STXI Strive International Developed Markets ETF 0.6 29 27 6.9 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 45 4.8 +1.3
VEA Vanguard FTSE Developed Markets ETF 0.6 5 51 7.3 +3.8
JHML John Hancock Multifactor Large Cap ETF 0.6 29 27 5.3 +1.8
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 36 6.1 +2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 44 5.9 +2.3
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 41 5.0 +1.5
TOK iShares MSCI Kokusai ETF 0.6 26 30 5.0 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 44 5.8 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 48 5.0 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 14 4.7 +1.2
JHMD John Hancock Multifactor Developed International ETF 0.6 39 17 7.8 +4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 36 4.8 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 46 4.4 +0.9
DFAI Dimensional International Core Equity Market ETF 0.6 18 38 7.3 +3.8
SCHF Schwab International Equity ETF 0.6 6 50 7.5 +4.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 27 4.9 +1.4
DUHP Dimensional US High Profitability ETF 0.6 21 35 6.5 +2.9
FDLO Fidelity Low Volatility Factor ETF 0.6 15 41 5.3 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 41 7.4 +3.9
IVV iShares Core S&P 500 ETF 0.6 3 53 5.0 +1.5
VOO Vanguard S&P 500 ETF 0.6 3 53 5.0 +1.5
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 21 6.3 +2.8
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 54 5.0 +1.5
SPY SPDR S&P 500 ETF Trust 0.6 9 47 5.0 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 46 4.5 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 52 7.1 +3.6
IWY iShares Russell Top 200 Growth ETF 0.6 20 36 4.6 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 47 5.2 +1.7
XT iShares Exponential Technologies ETF 0.6 46 10 4.8 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 8 5.9 +2.4
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 14 4.5 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 53 5.1 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 19 3.9 +0.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 19 4.2 +0.6
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 21 5.1 +1.6
DCOR Dimensional US Core Equity 1 ETF 0.5 14 42 5.3 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 26 5.9 +2.4
MGC Vanguard Mega Cap ETF 0.5 7 49 4.8 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 36 6.3 +2.7
EWT iShares MSCI Taiwan ETF 0.5 58 -2 5.7 +2.1
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 31 5.9 +2.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -3 2.8 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 18 5.7 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 39 5.3 +1.8
IWL iShares Russell Top 200 ETF 0.5 15 41 4.7 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -3 2.4 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 14 6.1 +2.5
VUSE Vident U.S. Equity Strategy ETF 0.5 50 6 4.4 +0.8
APUE ActivePassive U.S. Equity ETF 0.5 45 11 4.8 +1.3
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 40 6.8 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 6 4.2 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 32 7.1 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 31 5.2 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 36 6.9 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 38 6.4 +2.9
VSGX Vanguard ESG International Stock ETF 0.5 12 44 6.8 +3.2
DWMF WisdomTree International Multifactor Fund 0.5 38 18 7.4 +3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 42 6.2 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 31 6.0 +2.5
AVSD Avantis Responsible International Equity ETF 0.5 23 33 7.1 +3.6
IWX iShares Russell Top 200 Value ETF 0.4 20 36 6.0 +2.5
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -23 4.0 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -14 2.7 -0.8
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -2 7.7 +4.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 26 6.3 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.4 23 33 7.7 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 7 7.0 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 21 5.6 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 16 5.6 +2.0
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 8 7.9 +4.4
IUS Invesco RAFI Strategic US ETF 0.4 19 37 6.8 +3.3
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 12 15.8 +12.3
FCPI Fidelity Stocks for Inflation ETF 0.4 15 41 8.1 +4.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -2 6.4 +2.8
STXM Strive Mid-Cap ETF 0.4 18 38 6.1 +2.5
HDUS Hartford Disciplined US Equity ETF 0.4 19 37 5.9 +2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 -14 9.2 +5.7
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 41 5.7 +2.2
AVDE Avantis International Equity ETF 0.4 23 33 8.1 +4.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 38 6.4 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 44 6.5 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 16 7.9 +4.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -24 13.0 +9.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 7 5.0 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 14 6.8 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 17 7.4 +3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 44 5.5 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 11 8.9 +5.4
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -19 8.9 +5.4
AVUS Avantis U.S. Equity ETF 0.4 15 41 5.6 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 32 7.3 +3.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 44 7.8 +4.2
FLTW Franklin FTSE Taiwan ETF 0.4 19 37 5.9 +2.4
DWM WisdomTree International Equity Fund 0.4 48 8 8.0 +4.4
SPHQ Invesco S&P 500 Quality ETF 0.4 15 41 5.7 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 52 4.8 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 32 6.2 +2.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 51 6.4 +2.8
LVOL American Century Low Volatility ETF 0.4 29 27 4.9 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 31 7.2 +3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 21 12.4 +8.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 53 6.4 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 46 6.4 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 27 7.2 +3.7
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 43 7.5 +4.0
IEDI iShares U.S. Consumer Focused ETF 0.3 18 38 5.1 +1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -24 10.8 +7.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 52 6.0 +2.4
JAVA JPMorgan Active Value ETF 0.3 44 12 5.7 +2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -19 5.4 +1.9
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 24 6.0 +2.5
EFV iShares MSCI EAFE Value ETF 0.3 34 22 9.4 +5.9
FENI Fidelity Enhanced International ETF 0.3 28 28 8.1 +4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -4 7.7 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 41 6.8 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 4 5.1 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -2 5.0 +1.5
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 6 7.0 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 31 9.9 +6.3
VBR Vanguard Small Cap Value ETF 0.3 7 49 7.8 +4.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 50 7.2 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 41 6.7 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 39 4.7 +1.2
DTAN Sparkline International Intangible Value ETF 0.3 55 1 9.2 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 37 6.2 +2.7
FLRG Fidelity U.S. Multifactor ETF 0.3 15 41 7.3 +3.8
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 31 5.4 +1.8
REVS Columbia Research Enhanced Value ETF 0.3 19 37 7.4 +3.8
AVDV Avantis International Small Cap Value ETF 0.3 36 20 8.1 +4.6
GSPY Gotham Enhanced 500 ETF 0.3 50 6 5.2 +1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 27 5.5 +2.0
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 14 6.4 +2.9
SFYX SoFi Next 500 ETF 0.3 0 56 4.7 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 17 6.8 +3.2
VALQ American Century U.S. Quality Value ETF 0.3 29 27 7.4 +3.9
SQEW LeaderShares Equity Skew ETF 0.3 81 -25 3.9 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -9 12.8 +9.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 17 6.9 +3.4
SMDY Syntax Stratified MidCap ETF 0.2 35 21 5.8 +2.2
SMMD iShares Russell 2500 ETF 0.2 15 41 5.5 +2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 16 6.6 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 31 6.8 +3.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 39 6.9 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 44 6.7 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -34 3.9 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 36 4.9 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 52 4.8 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 31 6.7 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 31 6.8 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 50 7.5 +4.0
IUSV iShares Core S&P US Value ETF 0.2 4 52 6.4 +2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 49 6.7 +3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 24 6.0 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 34 3.8 +0.3
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 41 5.3 +1.7
GLOF iShares Global Equity Factor ETF 0.2 20 36 7.0 +3.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 17 6.7 +3.2
VTV Vanguard Value ETF 0.2 4 52 6.6 +3.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 45 6.6 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 52 6.4 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 27 6.4 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 47 5.3 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 31 7.2 +3.7
TPIF Timothy Plan International ETF 0.2 62 -6 6.8 +3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 24 6.9 +3.3
EPS WisdomTree U.S. LargeCap Fund 0.2 8 48 5.9 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -19 4.7 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 38 7.2 +3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 48 4.5 +1.0
IQIN IQ 500 International ETF 0.2 25 31 9.2 +5.7
IVE iShares S&P 500 Value ETF 0.2 18 38 6.3 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 52 6.4 +2.9
VOOV Vanguard S&P 500 Value ETF 0.2 10 46 6.3 +2.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -29 -0.3 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 0 5.9 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 31 5.6 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 32 7.0 +3.5
VCR Vanguard Consumer Discretionary ETF 0.2 10 46 4.4 +0.9
RECS Columbia Research Enhanced Core ETF 0.2 15 41 5.5 +1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 32 9.2 +5.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 41 6.3 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -19 3.9 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 50 2.3 -1.3
AVES Avantis Emerging Markets Value ETF 0.1 36 20 11.6 +8.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -4 6.8 +3.3
HKND Humankind US Stock ETF 0.1 11 45 7.1 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 52 5.6 +2.1
APIE ActivePassive International Equity ETF 0.1 45 11 8.1 +4.6
FDVV Fidelity High Dividend ETF 0.1 15 41 8.7 +5.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 13 11.1 +7.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 30 5.5 +2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -2 10.2 +6.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 20 6.5 +2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 34 6.6 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 27 4.3 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 41 5.9 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 41 6.4 +2.9
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 30 6.7 +3.2
DISV Dimensional International Small Cap Value ETF 0.1 42 14 9.1 +5.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -14 7.7 +4.2
STXV Strive 1000 Value ETF 0.1 18 38 7.5 +4.0
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 38 5.3 +1.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 7 5.6 +2.1
SPEU SPDR Portfolio Europe ETF 0.1 7 49 7.1 +3.6
VGK Vanguard FTSE Europe ETF 0.1 11 45 7.1 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 28 5.7 +2.2
AVIV Avantis International Large Cap Value ETF 0.1 25 31 9.0 +5.4
ILCV iShares Morningstar Value ETF 0.0 4 52 6.2 +2.7
FLEU Franklin FTSE Eurozone ETF 0.0 9 47 7.3 +3.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 28 6.0 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 11 6.5 +3.0
IEUR iShares Core MSCI Europe ETF 0.0 11 45 7.1 +3.5
DEW WisdomTree Global High Dividend Fund 0.0 58 -2 8.5 +5.0
VYMI Vanguard International High Dividend Yield ETF 0.0 22 34 9.8 +6.3
DFIS Dimensional International Small Cap ETF 0.0 39 17 6.9 +3.4
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 33 9.1 +5.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 4 3.7 +0.2
DFIV Dimensional International Value ETF 0.0 27 29 10.0 +6.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -1 3.4 -0.2

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 12.7 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.53
 
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.