VanEck Video Gaming and eSports ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.6x P/Sales
ratio		 3.5x
P/BV
ratio		 2.9x Div.
yield		 1.5%


  • 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) $344
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) $90,955
Large cap (>$10bn) 69.5%
Mid cap ($2-10bn) 27.0%
Small cap (<$2bn) 3.5%
Developed mkts 72.0%
Emerging mkts 28.0%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 8.3 %
NETEASE.COM INC-ADR 7.4 %
NINTENDO CO LTD 7.1 %
ELECTRONIC ARTS INC 6.2 %
TAKE-TWO INTERACTIVE SOFTWRE 5.7 %
ROBLOX CORP. CLASS A 5.2 %
ARISTOCRAT LEISURE LTD 5.1 %
NEXON CO LTD 4.8 %
INTERNATIONAL GAMES SYSTEM C 4.6 %
CAPCOM CO LTD 4.5 %
Total 58.9 %

TOP COUNTRY EXPOSURE
JAPAN 28.6 %
UNITED STATES 25.7 %
CHINA 21.0 %
TAIWAN 6.5 %
AUSTRALIA 5.1 %
SOUTH KOREA 4.8 %
POLAND 3.6 %
HONG KONG 2.6 %
SWEDEN 1.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.8% 25.8% 9.7% -- 19.6%

Market Correlations
versus... Beta R-squared
S&P500 0.79 53%
MSCI EAFE 0.93 53%
MSCI Emg. Mkts. 0.89 55%

Technical Indicators
Recent close $104.16
30d moving avg. $105.75
Annualized volatility 21.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 43
Turnover 1.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $7,229

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 628 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™: 4.9%


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 69.5 50 6 6.2 +1.4
HERO Global X Video Games & Esports ETF 66.2 50 6 4.2 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 49.2 60 -4 2.8 -2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 39.7 75 -19 3.0 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 39.2 70 -14 2.4 -2.5
OND ProShares On-Demand ETF 35.4 58 -2 -0.6 -5.4
IVRS iShares Future Metaverse Tech and Communications ETF 28.0 47 9 3.0 -1.8
ARVR First Trust Indxx Metaverse ETF 23.4 70 -14 3.4 -1.4
BWEB Bitwise Web3 ETF 19.2 85 -29 -0.1 -5.0
METV Roundhill Ball Metaverse ETF 18.4 59 -3 7.6 +2.7
GGME Invesco Next Gen Media and Gaming ETF 17.8 60 -4 4.2 -0.7
FMET Fidelity Metaverse ETF 16.5 39 17 4.3 -0.6
SOCL Global X Social Media ETF 16.4 65 -9 9.0 +4.1
KWEB KraneShares CSI China Internet ETF 11.3 69 -13 22.1 +17.3
FDNI First Trust Dow Jones International Internet ETF 10.3 65 -9 18.5 +13.7
VERS ProShares Metaverse ETF 10.3 58 -2 0.1 -4.8
CGRO CoreValues Alpha Greater China Growth ETF 10.2 75 -19 2.9 -2.0
CQQQ Invesco China Technology ETF 9.9 70 -14 12.3 +7.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 16 5.3 +0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.7 60 -4 8.8 +4.0
KTEC KraneShares Hang Seng TECH Index ETF 9.1 69 -13 16.9 +12.0
BCOR Grayscale Bitcoin Adopters ETF 9.1 59 -3 2.1 -2.7
XLC The Communication Services Select Sector SPDR Fund 9.0 8 48 4.9 +0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.8 32 24 11.2 +6.4
IXP iShares Global Comm Services ETF 8.6 42 14 5.2 +0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 8.6 29 27 7.0 +2.1
MCHI iShares MSCI China ETF 8.5 59 -3 15.4 +10.6
FLCH Franklin FTSE China ETF 8.5 19 37 14.2 +9.4
GXC SPDR S & P China ETF 8.5 59 -3 14.5 +9.6
BKF iShares MSCI BIC ETF 8.4 69 -13 11.8 +6.9
MCH Matthews China Active ETF 8.3 79 -23 12.6 +7.7
JCHI JPMorgan Active China ETF 8.3 65 -9 13.0 +8.1
AIA iShares Asia 50 ETF 8.3 50 6 10.5 +5.6
FXI iShares China Large-Cap ETF 8.3 74 -18 16.0 +11.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.0 86 -30 11.7 +6.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.6 20 36 8.4 +3.5
ANEW ProShares MSCI Transformational Changes ETF 7.2 45 11 4.6 -0.3
MEM Matthews Emerging Markets Equity Active ETF 7.0 79 -23 6.4 +1.5
MINV Matthews Asia Innovators Active ETF 6.9 79 -23 5.5 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 6.7 70 -14 0.6 -4.2
JADE JPMorgan Active Developing Markets Equity ETF 6.4 65 -9 6.6 +1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.3 15 41 6.6 +1.7
EEMA iShares MSCI Emerging Markets Asia ETF 6.2 49 7 7.9 +3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.1 42 14 5.5 +0.7
EMC Global X Emerging Markets Great Consumer ETF 6.1 75 -19 7.0 +2.1
DEHP Dimensional Emerging Markets High Profitability ETF 6.0 41 15 5.3 +0.4
PATN Pacer Nasdaq International Patent Leaders ETF 6.0 65 -9 4.6 -0.3
JIG JPMorgan International Growth ETF 6.0 55 1 4.0 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 5.9 25 31 10.8 +5.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.8 33 23 8.2 +3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.8 40 16 6.1 +1.3
TCHI iShares MSCI China Multisector Tech ETF 5.7 59 -3 14.9 +10.1
FCOM Fidelity MSCI Communication Services Index ETF 5.7 8 48 4.1 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.6 70 -14 7.2 +2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.5 95 -39 10.3 +5.5
GMF SPDR S&P Emerging Asia Pacific ETF 5.3 49 7 8.4 +3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 5.2 30 26 8.1 +3.3
OGIG ALPS O'Shares Global Internet Giants ETF 5.2 48 8 1.8 -3.1
BJK VanEck Gaming ETF 5.1 65 -9 3.8 -1.1
FDCF Fidelity Disruptive Communications ETF 5.1 50 6 3.3 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 5.1 19 37 7.4 +2.6
VOX Vanguard Communication Services ETF 5.0 9 47 4.2 -0.7
SCHE Schwab Emerging Markets Equity ETF 5.0 11 45 9.5 +4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.9 45 11 8.5 +3.6
EEM iShares MSCI Emerging Markets ETF 4.9 69 -13 8.1 +3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.9 66 -10 7.7 +2.8
BETZ Roundhill Sports Betting & iGaming ETF 4.9 75 -19 2.1 -2.7
LDEM iShares ESG MSCI EM Leaders ETF 4.9 17 39 11.4 +6.6
YALL God Bless America ETF 4.9 65 -9 4.0 -0.9
ESGE iShares ESG Aware MSCI EM ETF 4.9 25 31 8.5 +3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.8 32 24 7.0 +2.2
EMGF iShares Emerging Markets Equity Factor ETF 4.8 25 31 9.5 +4.6
ARKW ARK Next Generation Internet ETF 4.6 87 -31 0.7 -4.2
BUYZ Franklin Disruptive Commerce ETF 4.6 50 6 2.0 -2.9
VICE AdvisorShares Vice ETF 4.6 99 -43 6.0 +1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.6 15 41 8.5 +3.6
VWO Vanguard FTSE Emerging Markets ETF 4.6 7 49 9.1 +4.2
BKEM BNY Mellon Emerging Markets Equity ETF 4.5 11 45 8.0 +3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.5 41 15 7.1 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.5 36 20 8.0 +3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.4 65 -9 4.0 -0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.4 88 -32 7.4 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 4.3 7 49 9.3 +4.5
IEMG iShares Core MSCI Emerging Markets ETF 4.3 9 47 8.5 +3.7
AVEM Avantis Emerging Markets Equity ETF 4.3 33 23 7.3 +2.5
TMFG Motley Fool Global Opportunities ETF 4.3 85 -29 3.5 -1.4
DFAE Dimensional Emerging Core Equity Market ETF 4.2 35 21 7.5 +2.6
IBLC iShares Blockchain and Tech ETF 4.1 47 9 -1.4 -6.3
PGJ Invesco Golden Dragon China ETF 4.0 70 -14 12.4 +7.5
AVSE Avantis Responsible Emerging Markets Equity ETF 4.0 33 23 7.0 +2.2
EBIZ Global X E-Commerce ETF 3.8 50 6 3.3 -1.6
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -19 2.3 -2.6
JHEM John Hancock Multifactor Emerging Markets ETF 3.7 49 7 8.3 +3.5
ECON Columbia Emerging Markets Consumer ETF 3.6 49 7 10.0 +5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -4 4.4 -0.5
PNQI Invesco NASDAQ Internet ETF 3.5 60 -4 3.0 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 1 6.7 +1.8
IGV iShares Expanded Tech-Software Sector ETF 3.4 41 15 2.6 -2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 3.4 49 7 13.7 +8.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.3 38 18 7.6 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 22 5.1 +0.2
BUZZ VanEck Social Sentiment ETF 3.2 75 -19 -0.8 -5.6
EMMF WisdomTree Emerging Markets Multifactor Fund 3.2 48 8 6.1 +1.2
EPOL iShares MSCI Poland ETF 3.1 59 -3 9.6 +4.7
ARKK ARK Innovation ETF 3.1 75 -19 -2.8 -7.7
BLOK Amplify Transformational Data Sharing ETF 3.1 75 -19 0.3 -4.6
DRGN Themes China Generative Artificial Intelligence ETF 3.0 39 17 8.5 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 21 5.0 +0.2
XDAT Franklin Exponential Data ETF 2.9 50 6 1.9 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -12 2.9 -2.0
SAMM Strategas Macro Momentum ETF 2.8 66 -10 1.8 -3.0
BBJP JPMorgan BetaBuilders Japan ETF 2.8 19 37 5.8 +0.9
XSW State Street SPDR S&P Software & Services ETF 2.7 35 21 2.3 -2.5
RNEM First Trust Emerging Markets Equity Select ETF 2.7 75 -19 7.8 +3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -22 8.6 +3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 25 2.2 -2.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.6 47 9 5.0 +0.1
ARKF ARK Fintech Innovation ETF 2.5 75 -19 0.1 -4.8
EWJ iShares MSCI Japan ETF 2.5 50 6 5.2 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 7 5.7 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 33 5.2 +0.3
CGXU Capital Group International Focus Equity ETF 2.5 54 2 4.7 -0.2
EQRR ProShares Equities for Rising Rates ETF 2.5 35 21 6.7 +1.8
CHAT Roundhill Generative AI & Technology ETF 2.5 75 -19 6.3 +1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -4 -1.0 -5.9
DINT Davis Select International ETF 2.4 55 1 6.7 +1.8
TXS Texas Capital Texas Equity Index ETF 2.4 49 7 5.3 +0.4
VOT Vanguard Mid-Cap Growth ETF 2.4 7 49 3.0 -1.9
MOTI VanEck Morningstar International Moat ETF 2.4 58 -2 9.2 +4.3
ABLG Abacus FCF International Leaders ETF 2.3 59 -3 5.7 +0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 7 3.4 -1.5
SPIT F/m Emerald Special Situations ETF 2.3 105 -49 -0.9 -5.8
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 16 3.2 -1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.3 39 17 14.6 +9.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -12 4.8 -0.1
FLJP Franklin FTSE Japan ETF 2.2 9 47 5.5 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.2 59 -3 7.6 +2.7
FLJH Franklin FTSE Japan Hedged ETF 2.2 9 47 5.4 +0.6
DFNV Donoghue Forlines Innovation ETF 2.2 69 -13 3.7 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 36 4.2 -0.7
JPXN iShares JPX-Nikkei 400 ETF 2.1 48 8 5.7 +0.8
BEEX BeeHive ETF 2.1 84 -28 3.6 -1.3
GINN Goldman Sachs Innovate Equity ETF 2.1 52 4 3.2 -1.7
USRD Themes US R&D Champions ETF 2.1 29 27 3.9 -0.9
TMAT Main Thematic Innovation ETF 2.1 164 -108 -1.5 -6.4
PKW Invesco Buyback Achievers ETF 2.1 62 -6 7.0 +2.1
FDN First Trust Dow Jones Internet Index Fund 2.0 52 4 2.5 -2.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -29 -1.1 -6.0
FDND FT Vest Dow Jones Internet & Target Income ETF 2.0 75 -19 2.3 -2.5
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 33 2.6 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 21 3.6 -1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 31 5.6 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -2 3.9 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 22 6.5 +1.6
KNO AXS Knowledge Leaders ETF 1.9 78 -22 5.0 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 15 6.4 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 17 1.3 -3.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -4 7.5 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 4 8.6 +3.8
CGIE Capital Group International Equity ETF 1.9 54 2 4.2 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 38 6.5 +1.6
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 26 6.5 +1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 -4 4.5 -0.4
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -13 4.2 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 50 3.6 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 1.8 48 8 5.8 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -19 2.3 -2.5
GXPC Global X PureCap MSCI Communication Services ETF 1.8 25 31 3.8 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 52 6.9 +2.0
FICS First Trust International Developed Capital Strength ETF 1.8 70 -14 6.4 +1.6
FJP First Trust Japan AlphaDEX Fund 1.7 80 -24 7.2 +2.3
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 49 6.7 +1.9
ECNS iShares MSCI China Small-Cap ETF 1.7 59 -3 9.0 +4.2
IPAC iShares Core MSCI Pacific ETF 1.7 9 47 5.7 +0.8
VXUS Vanguard Total International Stock ETF 1.7 5 51 6.8 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -24 4.5 -0.4
EWA iShares MSCI Australia ETF 1.6 50 6 5.6 +0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -34 4.5 -0.4
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 31 5.6 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 26 5.3 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 25 6.1 +1.2
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 2 9.9 +5.0
VO Vanguard Mid-Cap ETF 1.5 4 52 5.3 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 30 2.7 -2.2
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 29 7.9 +3.1
RGEF Rockefeller Global Equity ETF 1.4 55 1 3.9 -0.9
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -33 4.2 -0.7
VPL Vanguard FTSE Pacific ETF 1.4 7 49 5.8 +0.9
BLCV iShares Large Cap Value Active ETF 1.4 53 3 6.5 +1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.4 45 11 9.5 +4.6
FLAU Franklin FTSE Australia ETF 1.4 9 47 6.0 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -9 1.7 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 38 5.0 +0.1
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 30 5.6 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -5 6.1 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 47 6.9 +2.1
XRT State Street SPDR S&P Retail ETF 1.3 35 21 6.9 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -43 2.9 -2.0
TMFX Motley Fool Next Index ETF 1.3 50 6 2.7 -2.2
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 27 5.3 +0.5
EFG iShares MSCI EAFE Growth ETF 1.3 36 20 3.6 -1.3
IOO iShares Global 100 ETF 1.3 41 15 3.9 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 26 4.7 -0.1
IWR iShares Russell Midcap ETF 1.3 19 37 5.4 +0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.3 48 8 4.6 -0.2
JPEF JPMorgan Equity Focus ETF 1.3 50 6 3.8 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -19 4.4 -0.5
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 6 5.2 +0.4
JGLO JPMorgan Global Select Equity ETF 1.2 33 23 4.3 -0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 37 5.2 +0.3
ROUS Hartford Multifactor US Equity ETF 1.2 19 37 6.1 +1.2
CGDG Capital Group Dividend Growers ETF 1.2 47 9 5.4 +0.5
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -4 3.3 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -3 1.6 -3.3
SFYF SoFi Social 50 ETF 1.1 29 27 0.9 -4.0
FDEV Fidelity International Multifactor ETF 1.1 18 38 6.6 +1.8
ABFL Abacus FCF Leaders ETF 1.1 59 -3 3.8 -1.1
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 52 5.5 +0.7
TTAI FCF International Quality ETF 1.1 59 -3 6.5 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -27 8.0 +3.2
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 9 7.7 +2.8
SSPY Syntax Stratified LargeCap ETF 1.1 30 26 5.9 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 36 4.8 -0.1
MJSC MUFG Japan Small Cap Active ETF 1.1 85 -29 5.1 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 26 6.6 +1.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 33 6.3 +1.4
FRDM Freedom 100 Emerging Markets ETF 1.0 49 7 5.9 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 -2 5.8 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -5 1.8 -3.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 14 6.0 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 36 3.7 -1.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -20 4.1 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 26 7.0 +2.1
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 9 5.0 +0.1
GPT Intelligent Alpha Atlas ETF 1.0 69 -13 4.9 +0.0
CHGX AXS Change Finance ESG ETF 1.0 49 7 4.4 -0.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -24 10.3 +5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -19 6.4 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 38 6.0 +1.1
SUSA iShares MSCI USA ESG Select ETF 0.9 25 31 3.9 -0.9
FENI Fidelity Enhanced International ETF 0.9 28 28 5.6 +0.7
TTAC FCF US Quality ETF 0.9 59 -3 5.0 +0.1
VOE Vanguard Mid-Cap Value ETF 0.9 7 49 6.9 +2.1
DWLD Davis Select Worldwide ETF 0.9 63 -7 6.3 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 17 5.8 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 6 6.3 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 26 7.6 +2.7
IGM iShares Expanded Tech Sector ETF 0.9 41 15 2.9 -2.0
FXL First Trust Technology AlphaDEX Fund 0.9 61 -5 4.8 -0.0
FFOG Franklin Focused Growth ETF 0.9 61 -5 1.9 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 36 5.3 +0.5
ITAN Sparkline Intangible Value ETF 0.9 50 6 5.5 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 20 6.7 +1.8
JGRO JPMorgan Active Growth ETF 0.9 44 12 2.8 -2.0
CGV Conductor Global Equity Value ETF 0.9 130 -74 6.9 +2.1
VXF Vanguard Extended Market ETF 0.9 5 51 3.9 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 18 5.7 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 46 4.9 +0.1
IQSI IQ Candriam International Equity ETF 0.9 15 41 5.6 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 41 5.0 +0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -5 -0.6 -5.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 9 7.0 +2.2
ACWI iShares MSCI ACWI ETF 0.8 32 24 4.7 -0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 44 5.4 +0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -14 11.8 +6.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -9 9.8 +4.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 21 5.8 +0.9
FPX First Trust US Equity Opportunities ETF 0.8 61 -5 0.8 -4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 36 2.6 -2.3
TRFM AAM Transformers ETF 0.8 49 7 1.0 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 38 3.7 -1.1
VT Vanguard Total World Stock ETF 0.8 6 50 5.1 +0.2
CIL VictoryShares International Volatility Wtd ETF 0.8 45 11 5.8 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 36 5.8 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 47 4.9 0.0
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 36 3.3 -1.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -52 4.0 -0.9
WRND IQ Global Equity R&D Leaders ETF 0.7 18 38 6.6 +1.7
CGGR Capital Group Growth ETF 0.7 39 17 2.7 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 41 2.6 -2.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 36 5.4 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -3 2.2 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -8 0.9 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 41 3.9 -1.0
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -6 1.5 -3.4
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 21 4.1 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 6 9.4 +4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -9 7.1 +2.3
SFYX SoFi Next 500 ETF 0.7 0 56 5.0 +0.2
EFA iShares MSCI EAFE ETF 0.7 35 21 5.8 +0.9
DWMF WisdomTree International Multifactor Fund 0.7 38 18 6.4 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 44 4.3 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 44 5.2 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 36 6.0 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 20 5.8 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 42 5.5 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 41 5.3 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -50 10.3 +5.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 36 7.2 +2.4
XT iShares Exponential Technologies ETF 0.6 46 10 4.2 -0.7
NUSC Nuveen ESG Small-Cap ETF 0.6 31 25 4.5 -0.3
BKIE BNY Mellon International Equity ETF 0.6 4 52 6.0 +1.2
INTF iShares International Equity Factor ETF 0.6 15 41 6.6 +1.7
GINX SGI Enhanced Global Income ETF 0.6 98 -42 7.0 +2.2
RXI iShares Global Consumer Discretionary ETF 0.6 41 15 7.0 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 7 6.2 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 17 5.3 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 43 2.5 -2.4
ITOL Tema International Durable Quality ETF 0.6 60 -4 4.7 -0.2
USMF WisdomTree U.S. Multifactor Fund 0.6 28 28 6.4 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 52 5.1 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -4 4.1 -0.8
STXM Strive Mid-Cap ETF 0.6 18 38 5.5 +0.6
DWM WisdomTree International Equity Fund 0.6 48 8 6.4 +1.5
ACVF American Conservative Values ETF 0.6 75 -19 3.6 -1.2
IEFA iShares Core MSCI EAFE ETF 0.6 7 49 6.1 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -3 9.1 +4.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 36 5.7 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 26 6.0 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 14 5.4 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 32 5.5 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 16 6.4 +1.6
FLTW Franklin FTSE Taiwan ETF 0.6 19 37 5.2 +0.3
DGT State Street SPDR Global Dow ETF 0.6 50 6 6.0 +1.1
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 -4 2.3 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 53 6.0 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 47 5.4 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 19 5.3 +0.4
QINT American Century Quality Diversified International ETF 0.6 39 17 6.2 +1.3
VUSE Vident U.S. Equity Strategy ETF 0.6 50 6 3.5 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 44 3.8 -1.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 19 5.4 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 36 5.6 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 38 7.6 +2.7
EWT iShares MSCI Taiwan ETF 0.5 58 -2 5.0 +0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 31 5.9 +1.1
SPHQ Invesco S&P 500 Quality ETF 0.5 15 41 4.6 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 36 4.8 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -19 4.8 -0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 41 7.6 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 52 6.1 +1.2
DIHP Dimensional International High Profitability ETF 0.5 29 27 5.8 +0.9
SCHF Schwab International Equity ETF 0.5 6 50 6.2 +1.4
VEGN US Vegan Climate ETF 0.5 60 -4 3.8 -1.1
QQQ Invesco QQQ Trust Series I 0.5 20 36 3.3 -1.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 41 3.4 -1.5
KRMA Global X Conscious Companies ETF 0.5 43 13 5.2 +0.3
VEA Vanguard FTSE Developed Markets ETF 0.5 3 53 6.1 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -24 5.8 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 32 6.4 +1.6
NULC Nuveen ESG Large-Cap ETF 0.5 21 35 4.4 -0.5
FLKR Franklin FTSE South Korea ETF 0.5 9 47 5.7 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 47 5.5 +0.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 52 6.0 +1.2
SIZE iShares MSCI USA Size Factor ETF 0.5 15 41 5.5 +0.6
DEMZ Democratic Large Cap Core ETF 0.5 45 11 3.8 -1.1
PEXL Pacer US Export Leaders ETF 0.5 60 -4 3.8 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 49 5.0 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 27 5.6 +0.7
GEW Cambria Global EW ETF 0.5 29 27 5.3 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 44 5.0 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 19 7.3 +2.4
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 7 6.9 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 44 5.0 +0.1
IEDI iShares U.S. Consumer Focused ETF 0.5 18 38 4.5 -0.4
CGGO Capital Group Global Growth Equity ETF 0.5 47 9 3.8 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 50 7.2 +2.4
TMFC Motley Fool 100 Index ETF 0.5 50 6 2.9 -2.0
VBK Vanguard Small-Cap Growth ETF 0.5 7 49 1.5 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 17 2.7 -2.2
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 40 7.2 +2.3
FPAG FPA Global Equity ETF 0.5 49 7 4.9 +0.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 34 6.5 +1.7
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 6 5.9 +1.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 36 5.9 +1.1
GLOF iShares Global Equity Factor ETF 0.4 20 36 5.9 +1.0
FDLO Fidelity Low Volatility Factor ETF 0.4 15 41 4.8 -0.1
VSGX Vanguard ESG International Stock ETF 0.4 10 46 6.7 +1.8
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 8 6.1 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -3 5.1 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -14 1.7 -3.2
STXI Strive International Developed Markets ETF 0.4 29 27 5.7 +0.8
JHMD John Hancock Multifactor Developed International ETF 0.4 39 17 6.5 +1.7
DFAI Dimensional International Core Equity Market ETF 0.4 18 38 6.1 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 52 5.9 +1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 21 5.0 +0.1
ULVM VictoryShares US Value Momentum ETF 0.4 20 36 6.5 +1.7
YNOT Horizon Digital Frontier ETF 0.4 75 -19 2.5 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 26 5.1 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 38 5.9 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 47 4.6 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 27 3.8 -1.1
AKAF The Frontier Economic Fund 0.4 20 36 5.5 +0.7
ILCG iShares Morningstar Growth ETF 0.4 4 52 3.0 -1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 41 4.9 +0.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 39 6.0 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 39 5.2 +0.4
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 31 5.1 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 38 4.5 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -9 1.6 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 41 5.2 +0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -14 6.9 +2.0
DFUV Dimensional US Marketwide Value ETF 0.4 22 34 6.4 +1.6
ETHO Etho Climate Leadership U.S. ETF 0.4 47 9 4.7 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -4 5.9 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.4 29 27 4.6 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 14 3.9 -0.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -30 0.4 -4.5
HLAL Wahed FTSE USA Shariah ETF 0.4 50 6 3.9 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 36 5.8 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -9 3.5 -1.4
EWY iShares MSCI South Korea ETF 0.3 58 -2 4.9 +0.1
APIE ActivePassive International Equity ETF 0.3 45 11 6.4 +1.6
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 14 3.9 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 44 5.7 +0.9
IWD iShares Russell 1000 Value ETF 0.3 19 37 5.6 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 36 4.5 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 11 7.5 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 21 4.5 -0.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 49 5.7 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 41 6.3 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 34 5.1 +0.2
URTH iShares MSCI World ETF 0.3 24 32 4.4 -0.5
EWJV iShares MSCI Japan Value ETF 0.3 15 41 7.4 +2.6
AVDE Avantis International Equity ETF 0.3 23 33 6.4 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 31 6.2 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 17 6.8 +1.9
AVES Avantis Emerging Markets Value ETF 0.3 36 20 9.6 +4.7
FDMO Fidelity Momentum Factor ETF 0.3 15 41 3.0 -1.9
VUG Vanguard Growth ETF 0.3 4 52 3.3 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 38 4.5 -0.4
VB Vanguard Small-Cap ETF 0.3 5 51 5.3 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 31 6.7 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 47 4.1 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 36 5.6 +0.7
DFIC Dimensional International Core Equity 2 ETF 0.3 23 33 6.4 +1.5
STXG Strive 1000 Growth ETF 0.3 18 38 3.1 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 46 7.8 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 44 6.2 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 47 4.1 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 46 4.1 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 31 5.4 +0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 42 4.3 -0.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 14 8.6 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -14 9.3 +4.5
SMMD iShares Russell 2500 ETF 0.3 15 41 5.8 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 46 4.1 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 36 6.4 +1.5
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -2 6.5 +1.6
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 12 10.4 +5.5
OALC OneAscent Large Cap Core ETF 0.3 86 -30 3.4 -1.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 41 5.0 +0.1
SPMO Invesco S&P 500 Momentum ETF 0.3 13 43 3.4 -1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 7 4.8 -0.1
PBUS Invesco MSCI USA ETF 0.3 4 52 4.2 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 35 3.1 -1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -24 9.5 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 32 6.1 +1.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 51 6.3 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 45 6.8 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 49 6.3 +1.4
VOOV Vanguard S&P 500 Value ETF 0.3 7 49 5.5 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 44 3.6 -1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 53 6.3 +1.4
WLDR Affinity World Leaders Equity ETF 0.3 67 -11 6.4 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 46 4.5 -0.4
IWB iShares Russell 1000 ETF 0.3 15 41 4.1 -0.7
VONE Vanguard Russell 1000 ETF 0.3 7 49 4.2 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.3 3 53 4.2 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 49 4.2 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 37 5.3 +0.5
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -29 3.3 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 45 4.2 -0.7
IYY iShares Dow Jones U.S. ETF 0.2 20 36 4.1 -0.8
SCHK Schwab 1000 Index ETF 0.2 5 51 4.3 -0.6
IWV iShares Russell 3000 ETF 0.2 20 36 4.0 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 53 4.1 -0.7
DFUS Dimensional U.S. Equity ETF 0.2 9 47 4.1 -0.8
VTHR Vanguard Russell 3000 ETF 0.2 7 49 4.2 -0.7
VTI Vanguard Total Stock Market ETF 0.2 3 53 4.2 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 38 5.6 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 53 4.2 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 47 4.8 -0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 37 4.8 -0.1
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 24 5.5 +0.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 53 4.3 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 54 4.3 -0.6
VOTE TCW Transform 500 ETF 0.2 5 51 4.2 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 38 4.0 -0.9
VV Vanguard Large-Cap ETF 0.2 4 52 4.1 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -4 3.3 -1.6
DCOR Dimensional US Core Equity 1 ETF 0.2 14 42 4.6 -0.3
STRV Strive 500 ETF 0.2 5 51 4.1 -0.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 31 4.5 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -19 3.3 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 27 6.1 +1.2
REVS Columbia Research Enhanced Value ETF 0.2 19 37 6.9 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 20 4.2 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 56 4.2 -0.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 34 5.3 +0.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 44 4.3 -0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 44 3.4 -1.5
VIDI Vident International Equity Strategy ETF 0.2 61 -5 9.3 +4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 46 5.0 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 21 5.3 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 16 5.2 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 41 4.5 -0.3
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 46 4.3 -0.6
SFY SoFi Select 500 ETF 0.2 0 56 3.8 -1.1
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 20 2.8 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 47 4.5 -0.4
GXLC Global X U.S. 500 ETF 0.2 2 54 4.1 -0.7
VTV Vanguard Value ETF 0.2 4 52 6.0 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 31 8.2 +3.4
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 46 3.9 -0.9
VBR Vanguard Small Cap Value ETF 0.2 7 49 7.9 +3.0
RVRB Reverb ETF 0.2 30 26 3.9 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 48 6.5 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 39 4.7 -0.2
IWF iShares Russell 1000 Growth ETF 0.2 19 37 3.2 -1.7
PRXV Praxis Impact Large Cap Value ETF 0.2 36 20 5.8 +1.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 50 7.5 +2.7
TOK iShares MSCI Kokusai ETF 0.2 26 30 4.3 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 49 3.4 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 31 4.7 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 32 6.3 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 38 7.0 +2.1
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 41 4.3 -0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 12 9.5 +4.6
PTL Inspire 500 ETF 0.2 9 47 4.7 -0.2
TOPC iShares S&P 500 3% Capped ETF 0.2 15 41 4.4 -0.5
TEXN iShares Texas Equity ETF 0.2 20 36 5.6 +0.7
IUSV iShares Core S&P US Value ETF 0.2 4 52 5.7 +0.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 31 5.8 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 17 5.9 +1.0
AVSD Avantis Responsible International Equity ETF 0.2 23 33 4.7 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 41 6.1 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 47 4.1 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 41 4.2 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 31 4.1 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 45 4.4 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 48 3.7 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 48 3.2 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 47 4.0 -0.9
VCR Vanguard Consumer Discretionary ETF 0.2 9 47 3.9 -1.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 48 4.1 -0.8
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 38 4.4 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 17 8.2 +3.3
IVE iShares S&P 500 Value ETF 0.2 18 38 5.4 +0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 52 5.5 +0.7
VGT Vanguard Information Technology ETF 0.2 9 47 3.2 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 47 4.1 -0.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 18 7.6 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 32 6.5 +1.6
GSPY Gotham Enhanced 500 ETF 0.2 50 6 4.4 -0.5
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 46 5.7 +0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 3 6.1 +1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 36 4.0 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 52 3.1 -1.8
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 38 2.8 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 16 6.2 +1.3
VOO Vanguard S&P 500 ETF 0.2 3 53 4.2 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 42 4.2 -0.7
IVV iShares Core S&P 500 ETF 0.2 3 53 4.2 -0.6
SPY SPDR S&P 500 ETF 0.2 9 47 4.2 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 54 4.3 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 27 4.0 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 53 4.4 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 52 5.1 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 14 4.7 -0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 52 3.3 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 41 3.6 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 26 3.8 -1.0
DAK Dakota Active Equity ETF 0.1 43 13 3.7 -1.2
IVW iShares S&P 500 Growth ETF 0.1 18 38 3.1 -1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -19 7.5 +2.6
DXIV Dimensional International Vector Equity ETF 0.1 34 22 6.7 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 31 6.3 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 52 3.3 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 7 4.0 -0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 23 6.9 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 36 4.3 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 31 6.4 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 41 6.3 +1.5
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 41 4.1 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 32 6.4 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 21 6.3 +1.5
ILCV iShares Morningstar Value ETF 0.1 4 52 5.6 +0.7
IUS Invesco RAFI Strategic US ETF 0.1 19 37 6.0 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 38 2.9 -2.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 13 10.6 +5.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 24 4.3 -0.6
RECS Columbia Research Enhanced Core ETF 0.1 15 41 5.0 +0.2
AVUS Avantis U.S. Equity ETF 0.1 15 41 4.9 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 44 6.5 +1.6
STXV Strive 1000 Value ETF 0.1 18 38 7.2 +2.3
IYW iShares U.S. Technology ETF 0.1 40 16 3.1 -1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 34 5.6 +0.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 48 4.9 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 24 5.5 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -11 8.7 +3.9
DXUV Dimensional US Vector Equity ETF 0.1 28 28 5.2 +0.4
RAUS RACWI US ETF 0.1 15 41 4.2 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 50 2.5 -2.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 30 5.8 +0.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 17 5.9 +1.1
IGRO iShares International Dividend Growth ETF 0.1 15 41 6.3 +1.4
APUE ActivePassive U.S. Equity ETF 0.1 45 11 3.9 -1.0
EFV iShares MSCI EAFE Value ETF 0.1 34 22 7.8 +3.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 48 4.7 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 41 3.4 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.1 7 49 3.3 -1.6
SFGV Sequoia Global Value ETF 0.1 23 33 7.5 +2.6
FDVV Fidelity High Dividend ETF 0.1 15 41 7.0 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 7 4.7 -0.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 46 3.6 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 46 3.6 -1.3
SPEU SPDR Portfolio Europe ETF 0.0 7 49 6.3 +1.5
VGK Vanguard FTSE Europe ETF 0.0 6 50 6.4 +1.5
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 43 5.3 +0.4
HDUS Hartford Disciplined US Equity ETF 0.0 19 37 4.9 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 31 4.1 -0.7
VYMI Vanguard International High Dividend Yield ETF 0.0 17 39 8.3 +3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 25 5.8 +0.9
EBI Longview Advantage ETF 0.0 35 21 5.7 +0.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 25 9.2 +4.3
AVUQ Avantis U.S. Quality ETF 0.0 15 41 3.5 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -34 3.0 -1.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Video Gaming and eSports ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.9 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.