Global X Video Games & Esports ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.3x P/Sales
ratio		 3.3x
P/BV
ratio		 2.4x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
HERO tracks a modified market-cap-weighted global index of companies in video games and esports industry.

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Oct 25, 2019
Assets (mns) $151
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

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 45
Wgt avg mkt cap (mns) $22,522
Large cap (>$10bn) 49.0%
Mid cap ($2-10bn) 36.1%
Small cap (<$2bn) 14.9%
Developed mkts 70.3%
Emerging mkts 29.7%

TOP TEN HOLDINGS
KONAMI CORP 7.9 %
ROBLOX CORP. CLASS A 7.2 %
NINTENDO CO LTD 7.1 %
SQUARE ENIX HOLDINGS CO LTD 6.3 %
NETEASE.COM INC-ADR 5.9 %
TAKE-TWO INTERACTIVE SOFTWRE 5.8 %
CAPCOM CO LTD 5.4 %
ELECTRONIC ARTS INC 5.0 %
CD PROJEKT S.A. 4.8 %
NEXON CO LTD 4.8 %
Total 60.1 %

TOP COUNTRY EXPOSURE
JAPAN 35.4 %
UNITED STATES 23.2 %
CHINA 13.4 %
SOUTH KOREA 12.0 %
SWEDEN 5.6 %
POLAND 4.8 %
TAIWAN 4.0 %
FRANCE 1.1 %
ISRAEL 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
39.4% 52.9% 7.8% -- 15.3%

Market Correlations
versus... Beta R-squared
S&P500 0.95 51%
MSCI EAFE 0.88 46%
MSCI Emg. Mkts. 0.95 56%

Technical Indicators
Recent close $31.09
30d moving avg. $30.78
Annualized volatility 21.4%
Short interest (ETF) 1.5%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.8%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $2,098

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 596 potential alternatives to the Global X Video Games & Esports ETF ETF based on the alternatives' overlap in portfolio holdings with HERO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HERO Expense: 50 bp ALTAR Score™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HERO
Ticker Fund
Name		 Overlap1
vs HERO
(%)		 Expense
ratio
(bp)		 Savings
vs HERO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HERO
(%)
ESPO VanEck Video Gaming and eSports ETF 67.0 56 -6 4.3 +0.3
NERD Roundhill Video Games ETF 58.3 50 0 3.2 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 33.0 70 -20 2.8 -1.2
OND ProShares On-Demand ETF 32.4 58 -8 0.7 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 28.3 60 -10 2.1 -2.0
ARVR First Trust Indxx Metaverse ETF 27.8 70 -20 4.1 +0.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 24.2 75 -25 4.9 +0.9
IVRS iShares Future Metaverse Tech and Communications ETF 22.4 47 3 2.6 -1.4
BWEB Bitwise Web3 ETF 19.8 85 -35 0.0 -4.0
METV Roundhill Ball Metaverse ETF 17.4 59 -9 5.4 +1.4
GGME Invesco Next Gen Media and Gaming ETF 16.2 60 -10 4.3 +0.3
VERS ProShares Metaverse ETF 15.2 58 -8 -1.2 -5.2
FMET Fidelity Metaverse ETF 14.9 39 11 4.9 +0.8
SOCL Global X Social Media ETF 10.8 65 -15 8.0 +4.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.4 40 10 5.6 +1.5
XLC Communication Services Select Sector SPDR Fund 9.1 8 42 5.2 +1.1
VICE AdvisorShares Vice ETF 8.9 99 -49 6.0 +2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.7 60 -10 10.4 +6.4
IMOM Alpha Architect International Quantitative Momentum ETF 8.5 49 1 3.3 -0.8
LOUP Innovator Deepwater Frontier Tech ETF 8.2 70 -20 1.1 -2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.8 65 -15 3.7 -0.4
PGJ Invesco Golden Dragon China ETF 7.5 70 -20 9.8 +5.8
ARKW ARK Next Generation Internet ETF 7.0 87 -37 -0.5 -4.6
ARKK ARK Innovation ETF 6.9 75 -25 -2.4 -6.5
TMFG Motley Fool Global Opportunities ETF 6.4 85 -35 4.0 -0.1
BCOR Grayscale Bitcoin Adopters ETF 5.5 59 -9 2.3 -1.7
ARKF ARK Fintech Innovation ETF 5.2 75 -25 -0.5 -4.5
ABOT Abacus FCF Innovation Leaders ETF 5.1 69 -19 4.5 +0.5
VOX Vanguard Communication Services ETF 4.9 9 41 4.8 +0.7
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 5 6.1 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 4.8 34 16 6.0 +2.0
ABFL Abacus FCF Leaders ETF 4.7 59 -9 5.7 +1.7
EBIZ Global X E-Commerce ETF 4.7 50 0 4.1 +0.1
TMAT Main Thematic Innovation ETF 4.5 164 -114 -1.4 -5.4
IXP iShares Global Comm Services ETF 4.5 42 8 5.7 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 11 3.3 -0.8
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 42 4.8 +0.7
EPOL iShares MSCI Poland ETF 4.1 59 -9 11.0 +7.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -25 5.5 +1.5
XITK SPDR FactSet Innovative Technology ETF 3.8 45 5 -0.3 -4.4
FPX First Trust US Equity Opportunities ETF 3.8 61 -11 1.0 -3.0
YALL God Bless America ETF 3.6 65 -15 3.7 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -10 4.4 +0.3
FPXI First Trust International Equity Opportunities ETF 3.5 70 -20 3.5 -0.6
JPXN iShares JPX-Nikkei 400 ETF 3.5 48 2 7.3 +3.3
BLOK Amplify Transformational Data Sharing ETF 3.4 75 -25 -0.0 -4.1
EWJ iShares MSCI Japan ETF 3.4 50 0 6.9 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 2 1.6 -2.4
BUZZ VanEck Social Sentiment ETF 3.3 75 -25 0.0 -4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -28 9.3 +5.3
PNQI Invesco NASDAQ Internet ETF 3.1 60 -10 3.2 -0.8
WUGI AXS Esoterica NextG Economy ETF 3.1 75 -25 2.5 -1.6
XSW SPDR S&P Software & Services ETF 3.1 35 15 1.8 -2.2
DXJ WisdomTree Japan Hedged Equity Fund 3.0 48 2 8.2 +4.1
ABLG Abacus FCF International Leaders ETF 3.0 59 -9 6.5 +2.4
FPAG FPA Global Equity ETF 2.9 49 1 5.8 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 8 6.7 +2.7
DINT Davis Select International ETF 2.7 55 -5 8.1 +4.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 -8 7.0 +3.0
IGV iShares Expanded Tech-Software Sector ETF 2.7 41 9 2.7 -1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.7 86 -36 0.9 -3.2
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 8 7.1 +3.0
VOT Vanguard Mid-Cap Growth ETF 2.6 7 43 3.6 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 5 2.9 -1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.6 47 3 7.0 +3.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -35 2.3 -1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -10 4.0 -0.1
OCFS Otter Creek Focus Strategy ETF 2.5 85 -35 4.1 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 2.5 19 31 7.4 +3.3
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -75 5.5 +1.4
DFNV Donoghue Forlines Innovation ETF 2.4 69 -19 4.6 +0.5
FDN First Trust Dow Jones Internet Index Fund 2.4 52 -2 3.2 -0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 2.4 75 -25 3.0 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -9 2.8 -1.2
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 10 3.8 -0.3
BEEX BeeHive ETF 2.3 84 -34 4.3 +0.3
RGEF Rockefeller Global Equity ETF 2.2 55 -5 4.9 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 20 5.5 +1.4
FLJP Franklin FTSE Japan ETF 2.2 9 41 6.9 +2.9
FLJH Franklin FTSE Japan Hedged ETF 2.2 9 41 6.8 +2.7
FDNI First Trust Dow Jones International Internet ETF 2.2 65 -15 18.7 +14.7
FDEV Fidelity International Multifactor ETF 2.1 18 32 7.5 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -31 3.4 -0.6
BLCV iShares Large Cap Value Active ETF 2.1 53 -3 7.5 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 19 2.6 -1.4
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 0 7.5 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 44 4.1 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 15 4.2 +0.2
SMRI Bushido Capital US Equity ETF 2.0 71 -21 9.3 +5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -8 4.0 -0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 30 4.2 +0.2
IPAC iShares Core MSCI Pacific ETF 1.9 9 41 6.9 +2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 35 7.5 +3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 30 2.7 -1.3
USRD Themes US R&D Champions ETF 1.9 29 21 4.5 +0.4
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 27 3.5 -0.6
VPL Vanguard FTSE Pacific ETF 1.8 7 43 7.3 +3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 -11 7.5 +3.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.8 25 25 7.6 +3.6
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 20 6.3 +2.2
FLKR Franklin FTSE South Korea ETF 1.7 9 41 9.4 +5.4
DWLD Davis Select Worldwide ETF 1.7 63 -13 7.5 +3.4
PWB Invesco Large Cap Growth ETF 1.7 56 -6 2.8 -1.2
VO Vanguard Mid-Cap ETF 1.7 4 46 5.9 +1.8
FRDM Freedom 100 Emerging Markets ETF 1.6 49 1 8.8 +4.8
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 27 5.8 +1.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.5 90 -40 7.8 +3.7
IVAL Alpha Architect International Quantitative Value ETF 1.5 49 1 10.7 +6.6
EFG iShares MSCI EAFE Growth ETF 1.5 36 14 4.4 +0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 1 3.8 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 41 8.2 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 19 7.1 +3.1
MINV Matthews Asia Innovators Active ETF 1.4 79 -29 7.7 +3.6
TRFM AAM Transformers ETF 1.4 49 1 1.5 -2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -36 13.6 +9.6
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 23 8.9 +4.9
ECNS iShares MSCI China Small-Cap ETF 1.3 59 -9 9.4 +5.4
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -2 3.7 -0.3
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 46 6.1 +2.0
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 3 9.3 +5.3
IWR iShares Russell Midcap ETF 1.2 19 31 5.9 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -49 4.2 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -14 2.4 -1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -38 9.4 +5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 30 4.8 +0.7
TTAI FCF International Quality ETF 1.1 59 -9 7.0 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 32 5.8 +1.8
AVEM Avantis Emerging Markets Equity ETF 1.1 33 17 9.2 +5.2
SSPY Syntax Stratified LargeCap ETF 1.1 30 20 6.7 +2.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.1 80 -30 14.4 +10.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -15 6.4 +2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -45 12.8 +8.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -33 9.8 +5.7
CHGX AXS Change Finance ESG ETF 1.0 49 1 4.9 +0.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 27 6.8 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 1 7.0 +2.9
IGM iShares Expanded Tech Sector ETF 1.0 41 9 3.9 -0.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -39 4.8 +0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 17 8.7 +4.6
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -10 4.2 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 20 8.4 +4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -25 3.1 -0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 2 7.9 +3.9
TTAC FCF US Quality ETF 0.9 59 -9 6.1 +2.0
BUYZ Franklin Disruptive Commerce ETF 0.9 50 0 2.3 -1.7
OPTZ Optimize Strategy Index ETF 0.9 50 0 5.0 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 5.9 +1.8
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -19 6.3 +2.2
DEMZ Democratic Large Cap Core ETF 0.9 45 5 4.5 +0.5
VXF Vanguard Extended Market ETF 0.9 5 45 4.8 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 15 6.8 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 11 6.8 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -9 6.0 +2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 21 6.6 +2.5
SCJ iShares MSCI Japan Small-Cap ETF 0.9 50 0 6.9 +2.8
EWY iShares MSCI South Korea ETF 0.9 58 -8 8.9 +4.9
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -25 8.0 +4.0
USMF WisdomTree U.S. Multifactor Fund 0.9 28 22 7.0 +3.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 25 12.8 +8.8
VOE Vanguard Mid-Cap Value ETF 0.9 7 43 7.8 +3.8
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -5 8.2 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 37 5.8 +1.7
CGV Conductor Global Equity Value ETF 0.9 130 -80 8.7 +4.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 9 9.0 +4.9
DWMF WisdomTree International Multifactor Fund 0.9 38 12 7.1 +3.0
IQSI IQ Candriam International Equity ETF 0.9 15 35 6.7 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 32 7.0 +2.9
SUSA iShares MSCI USA ESG Select ETF 0.8 25 25 4.9 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 35 4.6 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -15 3.5 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 0 7.4 +3.4
INTF iShares International Equity Factor ETF 0.8 15 35 7.9 +3.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 30 6.5 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 30 7.8 +3.7
FDLO Fidelity Low Volatility Factor ETF 0.8 15 35 5.5 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 26 6.5 +2.4
LOWV AB US Low Volatility Equity ETF 0.8 48 2 5.2 +1.2
EFA iShares MSCI EAFE ETF 0.7 35 15 6.9 +2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 38 6.2 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 35 8.2 +4.2
EWT iShares MSCI Taiwan ETF 0.7 58 -8 6.4 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 36 5.4 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 9 6.9 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 47 7.2 +3.2
STXI Strive International Developed Markets ETF 0.7 29 21 7.0 +3.0
UIVM VictoryShares International Value Momentum ETF 0.7 35 15 9.0 +5.0
IEFA iShares Core MSCI EAFE ETF 0.7 7 43 7.2 +3.2
ROUS Hartford Multifactor US Equity ETF 0.7 19 31 7.3 +3.2
COWZ Pacer US Cash Cows 100 ETF 0.7 49 1 9.4 +5.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 38 5.8 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 35 5.7 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 30 4.1 +0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -15 11.6 +7.5
VEA Vanguard FTSE Developed Markets ETF 0.6 3 47 7.3 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 13 8.6 +4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -30 9.6 +5.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 30 7.0 +3.0
CIL VictoryShares International Volatility Wtd ETF 0.6 45 5 6.7 +2.6
SCHF Schwab International Equity ETF 0.6 6 44 7.4 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 20 7.1 +3.1
VEGN US Vegan Climate ETF 0.6 60 -10 4.5 +0.5
VSGX Vanguard ESG International Stock ETF 0.6 10 40 8.0 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 46 7.2 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 41 6.1 +2.1
SIZE iShares MSCI USA Size Factor ETF 0.6 15 35 5.9 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 1 4.5 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 6.1 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 30 7.2 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 12 6.3 +2.2
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 15 4.8 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 35 6.6 +2.5
FDCF Fidelity Disruptive Communications ETF 0.6 50 0 3.0 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 21 6.7 +2.6
FLTW Franklin FTSE Taiwan ETF 0.6 19 31 6.7 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 14 6.9 +2.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 32 4.8 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 26 7.6 +3.6
BKIE BNY Mellon International Equity ETF 0.6 4 46 7.1 +3.1
VUSE Vident U.S. Equity Strategy ETF 0.6 50 0 4.6 +0.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 -25 8.6 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 8 6.5 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 30 7.0 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 2 6.1 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 30 6.3 +2.3
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -5 6.2 +2.2
TMFC Motley Fool 100 Index ETF 0.5 50 0 3.6 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 16 7.9 +3.9
CGIE Capital Group International Equity ETF 0.5 54 -4 5.0 +1.0
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 43 8.1 +4.0
KRMA Global X Conscious Companies ETF 0.5 43 7 5.9 +1.9
TMFX Motley Fool Next Index ETF 0.5 50 0 2.6 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 46 8.2 +4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 5 10.6 +6.6
VXUS Vanguard Total International Stock ETF 0.5 5 45 8.1 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 30 -2.7 -6.7
ACVF American Conservative Values ETF 0.5 75 -25 4.4 +0.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 13 6.4 +2.3
FFTY Innovator IBD 50 ETF 0.5 80 -30 0.5 -3.5
QQQ Invesco QQQ Trust Series I 0.5 20 30 4.1 +0.1
FJP First Trust Japan AlphaDEX Fund 0.5 80 -30 9.4 +5.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 4.1 +0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 1 4.3 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 6.8 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 13 6.2 +2.2
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 6 12.0 +8.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 15 10.6 +6.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -25 3.6 -0.5
HDUS Hartford Disciplined US Equity ETF 0.5 19 31 5.8 +1.8
AVSD Avantis Responsible International Equity ETF 0.5 23 27 5.7 +1.7
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 34 8.5 +4.5
DFAI Dimensional International Core Equity Market ETF 0.5 18 32 7.3 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 0 4.2 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 32 7.9 +3.9
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 20 7.8 +3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -20 7.8 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 30 5.8 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -30 4.4 +0.4
SPHQ Invesco S&P 500 Quality ETF 0.4 15 35 5.2 +1.2
DFLV Dimensional US Large Cap Value ETF 0.4 22 28 7.9 +3.9
DTAN Sparkline International Intangible Value ETF 0.4 55 -5 8.2 +4.2
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 24 6.3 +2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 14 7.9 +3.9
HLGE Hartford Longevity Economy ETF 0.4 44 6 6.6 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 5.3 +1.3
ILCG iShares Morningstar Growth ETF 0.4 4 46 3.8 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 26 7.2 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 30 6.7 +2.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.4 +2.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 2.9 -1.1
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 2 7.4 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 30 6.0 +2.0
DWM WisdomTree International Equity Fund 0.4 48 2 7.5 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 7.7 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -15 4.3 +0.2
JHMD John Hancock Multifactor Developed International ETF 0.4 39 11 7.7 +3.7
VUG Vanguard Growth ETF 0.4 4 46 4.1 +0.0
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -8 7.6 +3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 10 7.6 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 8.1 +4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 6.1 +2.1
GWX SPDR S&P International Small Cap ETF 0.4 40 10 6.2 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 15 5.2 +1.2
STXG Strive 1000 Growth ETF 0.4 18 32 3.9 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 46 4.0 -0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 41 5.0 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 7.0 +3.0
JGRO JPMorgan Active Growth ETF 0.4 44 6 3.5 -0.5
URTH iShares MSCI World ETF 0.4 24 26 5.2 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 35 3.6 -0.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 4.9 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 15 9.5 +5.5
ACWI iShares MSCI ACWI ETF 0.4 32 18 5.7 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 44 8.2 +4.2
IZRL ARK Israel Innovative Technology ETF 0.4 49 1 2.1 -2.0
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -30 17.5 +13.5
ITEQ BlueStar Israel Technology ETF 0.4 75 -25 1.9 -2.2
QINT American Century Quality Diversified International ETF 0.4 39 11 7.4 +3.4
WRND IQ Global Equity R&D Leaders ETF 0.4 18 32 8.4 +4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 6.8 +2.8
IWD iShares Russell 1000 Value ETF 0.3 19 31 6.5 +2.5
VONV Vanguard Russell 1000 Value ETF 0.3 7 43 6.6 +2.6
VT Vanguard Total World Stock ETF 0.3 6 44 6.0 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 7.0 +2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 18 6.9 +2.9
CGGR Capital Group Growth ETF 0.3 39 11 3.2 -0.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 3 5.4 +1.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 25 7.8 +3.7
DFIC Dimensional International Core Equity 2 ETF 0.3 23 27 7.6 +3.6
AVDV Avantis International Small Cap Value ETF 0.3 36 14 10.0 +6.0
AVDE Avantis International Equity ETF 0.3 23 27 7.6 +3.6
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 8 4.7 +0.7
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 14 4.1 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 6.6 +2.6
STXE Strive Emerging Markets Ex-China ETF 0.3 32 18 7.9 +3.8
DIHP Dimensional International High Profitability ETF 0.3 29 21 7.2 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 3.8 -0.2
LVOL American Century Low Volatility ETF 0.3 29 21 4.8 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 18 6.1 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 38 6.6 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 38 5.6 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 5 8.9 +4.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 9.5 +5.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.8 +0.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 43 2.0 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 38 6.0 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 35 4.7 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 11 8.2 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 6.1 +2.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 28 7.7 +3.6
ITAN Sparkline Intangible Value ETF 0.3 50 0 6.8 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 5.0 +1.0
FQAL Fidelity Quality Factor ETF 0.3 15 35 5.7 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -11 1.4 -2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -11 -2.2 -6.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 33 7.1 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 32 5.5 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 32 6.8 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 5.3 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 20 9.9 +5.9
VV Vanguard Large-Cap ETF 0.3 4 46 4.9 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 41 10.6 +6.5
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 37 6.4 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 5.0 +1.0
STRV Strive 500 ETF 0.3 5 45 4.9 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 9.6 +5.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 1 6.7 +2.6
RVRB Reverb ETF 0.3 30 20 4.7 +0.6
IWB iShares Russell 1000 ETF 0.3 15 35 4.9 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 47 5.0 +0.9
VONE Vanguard Russell 1000 ETF 0.3 7 43 5.0 +1.0
APIE ActivePassive International Equity ETF 0.3 45 5 7.5 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 15 5.9 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 10 5.8 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 5.4 +1.4
VTI Vanguard Total Stock Market ETF 0.3 3 47 5.0 +0.9
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 6.4 +2.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 21 5.5 +1.5
PBUS Invesco MSCI USA ETF 0.3 4 46 5.0 +0.9
IVE iShares S&P 500 Value ETF 0.3 18 32 6.3 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.4 +2.4
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 5.1 +1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 20 10.4 +6.4
IWV iShares Russell 3000 ETF 0.3 20 30 4.8 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -30 10.0 +5.9
SCHK Schwab 1000 Index ETF 0.3 5 45 5.1 +1.1
VTHR Vanguard Russell 3000 ETF 0.3 7 43 5.0 +0.9
IYY iShares Dow Jones U.S. ETF 0.3 20 30 4.9 +0.8
FENI Fidelity Enhanced International ETF 0.3 28 22 6.7 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 35 6.8 +2.8
OALC OneAscent Large Cap Core ETF 0.3 86 -36 4.1 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 28 5.7 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.8 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 35 5.8 +1.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -15 8.1 +4.1
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.9 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 5.0 +1.0
IUSV iShares Core S&P US Value ETF 0.2 4 46 6.5 +2.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 5.1 +1.1
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 9.9 +5.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 9.4 +5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 7.2 +3.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 6.1 +2.1
AVES Avantis Emerging Markets Value ETF 0.2 36 14 11.6 +7.6
YOKE Yoke Core ETF 0.2 42 8 4.5 +0.4
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 40 6.3 +2.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 12 9.3 +5.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 1 11.8 +7.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 9.9 +5.9
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 10.4 +6.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 5.5 +1.4
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 5.3 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 10.2 +6.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 5.1 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 9.5 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 46 6.2 +2.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 10.2 +6.2
SFY SoFi Select 500 ETF 0.2 0 50 4.5 +0.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 35 4.9 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.9 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 9.9 +5.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 10.5 +6.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 35 5.0 +0.9
REVS Columbia Research Enhanced Value ETF 0.2 19 31 7.8 +3.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 11.0 +7.0
DFVX Dimensional US Large Cap Vector ETF 0.2 22 28 6.3 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 24 6.6 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -40 4.0 -0.0
STXM Strive Mid-Cap ETF 0.2 18 32 6.4 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 30 7.1 +3.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 5.2 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.6 +1.6
FLRG Fidelity U.S. Multifactor ETF 0.2 15 35 7.1 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 7.3 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 6.0 +2.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 8.0 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 6.2 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 5.0 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.9 +0.9
VOTE TCW Transform 500 ETF 0.2 5 45 5.0 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 40 5.3 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 8 4.6 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 21 6.5 +2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 9.3 +5.3
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 32 3.8 -0.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -3 7.8 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 44 3.0 -1.1
TOK iShares MSCI Kokusai ETF 0.2 26 24 5.2 +1.1
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.2 +1.2
IWF iShares Russell 1000 Growth ETF 0.2 19 31 4.4 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 43 4.6 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 33 13.3 +9.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 5.0 +1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 10 7.2 +3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.3 +1.2
ECON Columbia Emerging Markets Consumer ETF 0.2 49 1 12.5 +8.4
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 6.8 +2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 10.4 +6.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.6 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 5.6 +1.6
VTV Vanguard Value ETF 0.2 4 46 7.0 +2.9
GLOF iShares Global Equity Factor ETF 0.2 20 30 6.7 +2.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.6 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 8.2 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 5.0 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 4.1 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.4 +2.4
VALQ American Century U.S. Quality Value ETF 0.2 29 21 7.7 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 14 4.9 +0.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -10 9.8 +5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.1 +1.1
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 25 5.4 +1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -30 11.1 +7.1
PRXV Praxis Impact Large Cap Value ETF 0.2 36 14 6.6 +2.6
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 30 5.1 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 46 6.2 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.8 +1.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 5.5 +1.5
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 46 6.8 +2.8
ISRA VanEck Israel ETF 0.2 59 -9 7.0 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 40 5.9 +1.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.9 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 5.0 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.7 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 7.8 +3.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -8 9.8 +5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 21 4.5 +0.5
GSPY Gotham Enhanced 500 ETF 0.2 50 0 5.4 +1.3
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 7.5 +3.5
VOO Vanguard S&P 500 ETF 0.2 3 47 5.1 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 7.2 +3.2
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 5.3 +1.3
RODE Hartford Multifactor Diversified International ETF 0.2 29 21 12.7 +8.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 17 8.7 +4.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.8 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.8 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 38 4.5 +0.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 9.4 +5.4
IVV iShares Core S&P 500 ETF 0.1 3 47 5.0 +1.0
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 48 5.1 +1.0
SPY SPDR S&P 500 ETF Trust 0.1 9 41 5.0 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 46 6.8 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 5.9 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 5.3 +1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 8 9.9 +5.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 4.1 +0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 47 5.2 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.9 +0.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 4.9 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 6.9 +2.9
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 10.2 +6.1
DXIV Dimensional International Vector Equity ETF 0.1 34 16 8.0 +4.0
VB Vanguard Small-Cap ETF 0.1 5 45 6.2 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 35 4.5 +0.5
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 38 8.3 +4.3
SFYX SoFi Next 500 ETF 0.1 0 50 6.0 +2.0
VGT Vanguard Information Technology ETF 0.1 9 41 4.1 +0.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 25 12.0 +7.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 8 7.2 +3.2
DXUV Dimensional US Vector Equity ETF 0.1 28 22 6.3 +2.3
SMMD iShares Russell 2500 ETF 0.1 15 35 6.4 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 7.2 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 6.3 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 7.3 +3.2
IWC iShares Micro-Cap ETF 0.1 60 -10 -0.6 -4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 5.0 +1.0
FESM Fidelity Enhanced Small Cap ETF 0.1 28 22 7.8 +3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 11.8 +7.8
APUE ActivePassive U.S. Equity ETF 0.1 45 5 4.7 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 5.1 +1.1
TPIF Timothy Plan International ETF 0.1 62 -12 6.2 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 11.2 +7.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.5 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 9.6 +5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 10.7 +6.6
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.9 +1.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 9.1 +5.1
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 7.6 +3.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 7.1 +3.1
IUS Invesco RAFI Strategic US ETF 0.1 19 31 6.8 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.9 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 5.2 +1.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 10.6 +6.6
AVUS Avantis U.S. Equity ETF 0.1 15 35 5.9 +1.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.6 +1.6
ILCV iShares Morningstar Value ETF 0.1 4 46 6.7 +2.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 8.4 +4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 12 10.1 +6.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 7.7 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 6.3 +2.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.8 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 10.1 +6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 6.0 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 5.5 +1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -8 6.8 +2.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 35 10.2 +6.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 9.4 +5.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 11.2 +7.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 25 6.5 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 40 10.2 +6.2
GXC SPDR S&P China ETF 0.1 59 -9 16.3 +12.3
DISV Dimensional International Small Cap Value ETF 0.1 42 8 9.5 +5.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 8.0 +4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -9 11.1 +7.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 8.3 +4.3
PTL Inspire 500 ETF 0.1 9 41 5.4 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 35 7.3 +3.2
PSC Principal U.S. Small-Cap ETF 0.1 38 12 7.0 +3.0
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 5.3 +1.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 13.3 +9.2
IYW iShares U.S. Technology ETF 0.1 40 10 3.9 -0.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 40 7.8 +3.8
IWN iShares Russell 2000 Value ETF 0.1 24 26 7.7 +3.7
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 4.2 +0.1
IVW iShares S&P 500 Growth ETF 0.1 18 32 4.0 -0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 4.2 +0.1
DFIS Dimensional International Small Cap ETF 0.1 39 11 7.4 +3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 18 6.0 +1.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.8 +1.8
RSSL Global X Russell 2000 ETF 0.1 8 42 4.5 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.2 +0.2
VGK Vanguard FTSE Europe ETF 0.0 6 44 7.4 +3.4
SPEU SPDR Portfolio Europe ETF 0.0 7 43 7.3 +3.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 10.4 +6.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.0 12 38 8.2 +4.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 1 9.6 +5.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 27 8.3 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 25 6.0 +2.0
HKND Humankind US Stock ETF 0.0 11 39 7.3 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 22 6.0 +2.0
FDVV Fidelity High Dividend ETF 0.0 15 35 7.8 +3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 4.4 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 38 7.5 +3.5
IWM iShares Russell 2000 ETF 0.0 19 31 4.6 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 35 8.0 +3.9
IJR iShares Core S&P Small Cap ETF 0.0 6 44 7.9 +3.8
VTWO Vanguard Russell 2000 ETF 0.0 7 43 4.6 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 4.4 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 47 7.9 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 43 7.8 +3.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.4 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 17 10.2 +6.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 15 9.9 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 9.5 +5.5
AVIV Avantis International Large Cap Value ETF 0.0 25 25 8.9 +4.9
EBI Longview Advantage ETF 0.0 35 15 6.7 +2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 7.1 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 6.3 +2.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 1.5 -2.5
IWO iShares Russell 2000 Growth ETF 0.0 24 26 1.4 -2.6
LRGF iShares U.S. Equity Factor ETF 0.0 8 42 5.6 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 46 6.2 +2.1
STXV Strive 1000 Value ETF 0.0 18 32 8.1 +4.1
DFIV Dimensional International Value ETF 0.0 27 23 10.1 +6.0
IEUR iShares Core MSCI Europe ETF 0.0 11 39 7.3 +3.3
SPYA Twin Oak Endure ETF 0.0 80 -30 -2.2 -6.2
AVUQ Avantis U.S. Quality ETF 0.0 15 35 4.8 +0.8

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:		 Global X Video Games & 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 10.3 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.57
 
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.