Global X Video Games & Esports ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 24.7x P/Sales
ratio		 2.0x
P/BV
ratio		 2.3x Div.
yield		 0.8%


  • 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) $259
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 47
Wgt avg mkt cap (mns) $21,478
Large cap (>$10bn) 48.5%
Mid cap ($2-10bn) 32.0%
Small cap (<$2bn) 13.4%
Developed mkts 74.8%
Emerging mkts 25.2%

TOP TEN HOLDINGS
ACTIVISION BLIZZARD INC 8.9 %
NINTENDO CO LTD 7.7 %
NEXON CO LTD 7.6 %
ELECTRONIC ARTS INC 7.6 %
NETEASE.COM INC-ADR 7.1 %
ZYNGA INC - CL A 5.0 %
KONAMI CORP 4.9 %
TAKE-TWO INTERACTIVE SOFTWRE 4.4 %
EMBRACER GROUP AB CLASS B 4.2 %
NCSOFT CORPORATION 4.1 %
Total 61.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 32.6 %
JAPAN 29.6 %
CHINA 13.6 %
SOUTH KOREA 13.1 %
SWEDEN 5.1 %
FRANCE 3.9 %
IRELAND 1.5 %
POLAND 1.5 %
TAIWAN 0.4 %
CANADA 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-21.7% -31.3% -- -- 17.5%

Market Correlations
versus... Beta R-squared
S&P500 0.67 37%
MSCI EAFE 0.64 32%
MSCI Emg. Mkts. 0.64 37%

Technical Indicators
Recent close $22.62
30d moving avg. $22.48
Annualized volatility 21.6%
Short interest (ETF) 1.3%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 139
Turnover 1.2%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $5,861

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 606 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™: 5.1%


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 & eSports ETF 66.9 55 -5 4.2 -0.9
VR Global X Metaverse ETF 58.1 50 0 4.7 -0.4
OND ProShares On-Demand ETF 54.1 58 -8 -5.3 -10.4
GAMR ETFMG Video Game Tech ETF 48.6 75 -25 6.1 +1.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 48.5 25 25 -12.6 -17.7
FMET Fidelity Metaverse ETF 38.0 39 11 5.2 +0.1
MTVR Fount Metaverse ETF 33.4 70 -20 5.7 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 31.0 70 -20 0.7 -4.4
ARVR First Trust Indxx Metaverse ETF 26.6 70 -20 5.9 +0.8
IWFH iShares Virtual Work and Life Multisector ETF 21.0 47 3 -1.2 -6.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 17.3 86 -36 1.5 -3.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 13.4 40 10 8.0 +2.9
JHCS John Hancock Multifactor Media & Communications ETF 13.2 40 10 7.8 +2.7
SOCL Global X Social Media ETF 13.0 65 -15 2.8 -2.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 12.9 65 -15 3.4 -1.7
METV Roundhill Ball Metaverse ETF 12.3 59 -9 4.4 -0.7
IEME iShares Evolved U.S. Media & Entertainment ETF 12.0 18 32 5.2 +0.2
PUNK Subversive Metaverse ETF 10.7 75 -25 2.4 -2.7
XLC The Communication Services Select Sector SPDR Fund 10.1 10 40 7.7 +2.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 9.6 60 -10 0.5 -4.6
LOUP Innovator Loup Frontier Tech ETF 8.8 70 -20 5.7 +0.6
PSJ Invesco Dynamic Software ETF 8.8 56 -6 3.7 -1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.5 86 -36 2.2 -2.9
GIGE SoFi Gig Economy ETF 8.2 59 -9 -6.5 -11.6
KONG Formidable Fortress ETF 7.7 89 -39 6.0 +0.9
PGJ Invesco Golden Dragon China ETF 7.3 69 -19 2.4 -2.7
IGV iShares Expanded Tech-Software ETF 7.1 43 7 3.8 -1.3
FDNI First Trust Dow Jones International Internet ETF 6.7 65 -15 2.4 -2.7
GLCN VanEck China Growth Leaders ETF 6.3 60 -10 8.1 +3.0
FNI First Trust Chindia ETF 6.0 60 -10 2.2 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.8 60 -10 5.6 +0.6
EBIZ Global X E-Commerce ETF 5.7 50 0 3.7 -1.4
ARKW ARK Web x.0 ETF 5.7 83 -33 -16.5 -21.6
CHIC Global X MSCI China Communication Services ETF 5.6 65 -15 0.7 -4.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.6 68 -18 -1.9 -7.0
VOX Vanguard Telecommunication Services Index Fund 5.6 10 40 6.5 +1.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.5 8 42 6.7 +1.6
BICK First Trust BICK Index Fund 5.4 64 -14 5.2 +0.2
IXP iShares Global Comm Services ETF 5.3 43 7 7.2 +2.1
VICE AdvisorShares Vice ETF 5.1 99 -49 5.0 -0.1
OGIG O'Shares Global Internet Giants ETF 5.0 48 2 0.0 -5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.7 35 15 5.7 +0.6
ARKK ARK Innovation ETF 4.6 75 -25 -6.9 -12.0
DSTX Distillate International Fundamental Stability & Value ETF 3.9 55 -5 8.1 +3.1
ZGEN Generation Z ETF 3.8 60 -10 -5.5 -10.6
SUBZ Roundhill Streaming Services & Technology ETF 3.8 75 -25 0.0 -5.1
ECON Columbia Emerging Markets Consumer ETF 3.8 49 1 3.6 -1.5
MILN Global X Millennial Consumer ETF 3.7 50 0 3.2 -1.9
KLDW Gavekal Knowledge Leaders Developed World ETF 3.7 75 -25 0.0 -5.1
GGRW Gabelli Growth Innovators ETF 3.6 90 -40 3.2 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.6 58 -8 5.5 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 3.6 48 2 8.5 +3.4
SUBS Fount Subscription Economy ETF 3.5 70 -20 4.8 -0.2
XITK SPDR FactSet Innovative Technology ETF 3.3 45 5 -3.2 -8.3
IVSG Invesco Select Growth ETF 3.3 48 2 4.8 -0.3
FPAG FPA Global Equity ETF 3.2 49 1 6.5 +1.4
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.2 30 20 7.3 +2.3
KNGS UPHOLDINGS Compound Kings ETF 3.0 60 -10 4.4 -0.7
SCHY Schwab International Dividend Equity ETF 3.0 14 36 8.3 +3.3
IYC iShares U.S. Consumer Services ETF 2.8 43 7 4.6 -0.5
IPO Renaissance IPO ETF 2.7 60 -10 6.6 +1.5
TCHI iShares MSCI China Multisector Tech ETF 2.7 59 -9 3.8 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 46 4 6.6 +1.5
XSW SPDR S&P Software & Services ETF 2.7 35 15 3.8 -1.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 85 -35 4.8 -0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -28 10.1 +5.0
SPRX Spear Alpha ETF 2.6 75 -25 1.6 -3.5
GENY Principal Millennials Index ETF 2.6 45 5 7.5 +2.4
EWJE iShares MSCI Japan Equal Weighted ETF 2.6 15 35 6.7 +1.7
GK AdvisorShares Gerber Kawasaki ETF 2.5 81 -31 4.5 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 32 6.1 +1.0
THNQ ROBO Global Artificial Intelligence ETF 2.5 68 -18 3.3 -1.8
TIME Clockwise Capital Innovation ETF 2.4 95 -45 3.0 -2.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.4 61 -11 6.9 +1.8
EWJ iShares MSCI Japan ETF 2.4 51 -1 6.6 +1.5
BUZZ VanEck Social Sentiment ETF 2.4 75 -25 0.5 -4.6
JPXN iShares JPX-Nikkei 400 ETF 2.4 48 2 7.2 +2.1
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 5 4.0 -1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.4 46 4 6.8 +1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.4 25 25 7.2 +2.1
USMV iShares Edge MSCI Min Vol USA ETF 2.3 15 35 5.9 +0.8
FIDI Fidelity International High Dividend ETF 2.3 39 11 8.5 +3.4
FLKR Franklin FTSE South Korea ETF 2.3 9 41 9.4 +4.3
MVPS Amplify Thematic All-Stars ETF 2.2 49 1 2.1 -3.0
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 2.2 9 41 0.0 -5.1
RBUS Nationwide Risk-Based U.S. Equity ETF 2.2 30 20 5.9 +0.9
BBJP JPMorgan BetaBuilders Japan ETF 2.2 19 31 6.9 +1.8
KWEB KraneShares CSI China Internet ETF 2.1 76 -26 -1.2 -6.3
AILG Alpha Intelligent - Large Cap Growth ETF 2.1 85 -35 4.1 -1.0
EWY iShares MSCI South Korea ETF 2.1 59 -9 8.5 +3.4
PLAT WisdomTree Modern Tech Platforms Fund 2.1 20 30 2.0 -3.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.1 75 -25 2.9 -2.2
FLJH Franklin FTSE Japan Hedged ETF 2.0 9 41 7.2 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 30 5.8 +0.7
FICS First Trust International Developed Capital Strength ETF 2.0 70 -20 5.5 +0.4
KTEC KraneShares Hang Seng TECH Index ETF 2.0 69 -19 -1.2 -6.3
FLJP Franklin FTSE Japan ETF 1.9 9 41 7.1 +2.0
BTEK BlackRock Future Tech ETF 1.9 88 -38 0.5 -4.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.9 20 30 8.4 +3.4
FDEM Fidelity Emerging Markets Multifactor ETF 1.9 45 5 10.0 +5.0
GXC SPDR S&P China ETF 1.9 59 -9 9.8 +4.7
REVS Columbia Research Enhanced Value ETF 1.8 19 31 8.2 +3.1
SPGP Invesco S&P 500 GARP ETF 1.8 36 14 8.2 +3.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.8 30 20 6.2 +1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 0 3.1 -2.0
UVDV UVA Dividend Value ETF 1.8 80 -30 6.8 +1.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.8 16 34 2.9 -2.1
ERSX ERShares NextGen Entrepreneurs ETF 1.7 75 -25 5.9 +0.9
IGRO iShares International Dividend Growth ETF 1.7 15 35 7.6 +2.5
LIV Emles (a)Home ETF 1.7 49 1 5.3 +0.2
GURU Global X Guru Index ETF 1.7 75 -25 1.4 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 7 7.9 +2.8
LCG Sterling Capital Focus Equity ETF 1.6 59 -9 5.3 +0.2
ARKQ Ark Autonomous Tech. & Robotics ETF 1.6 75 -25 -2.3 -7.4
DFND Siren DIVCON Dividend Defender ETF 1.6 150 -100 6.8 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -33 9.3 +4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 30 5.0 -0.0
TMFX Motley Fool Next Index ETF 1.5 50 0 3.7 -1.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 32 6.1 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 63 -13 8.9 +3.8
EPOL iShares MSCI Poland Capped ETF 1.5 59 -9 9.5 +4.5
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 30 5.9 +0.8
VWID Virtus WMC International Dividend ETF 1.4 49 1 8.9 +3.8
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -25 2.8 -2.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.4 69 -19 6.5 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 35 4.1 -1.0
WLDR Affinity World Leaders Equity ETF 1.4 67 -17 8.9 +3.9
LRGF iShares Edge MSCI Multifactor USA ETF 1.4 20 30 8.3 +3.3
GRZZ Grizzle Growth ETF 1.4 75 -25 6.2 +1.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.4 45 5 7.0 +1.9
ECOZ TrueMark ESG Active Opportunities ETF 1.4 58 -8 5.0 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -25 7.2 +2.1
IDHQ Invesco S&P International Developed Quality ETF 1.3 29 21 6.6 +1.5
IPAC iShares Core MSCI Pacific ETF 1.3 9 41 6.6 +1.5
EFG iShares MSCI EAFE Growth ETF 1.3 40 10 4.4 -0.7
VPL Vanguard FTSE Pacific ETF 1.3 8 42 7.0 +2.0
BLOK Amplify Transformational Data Sharing ETF 1.3 71 -21 5.3 +0.2
CGGR Capital Group Growth ETF 1.3 39 11 4.6 -0.5
IGM iShares Expanded Tech Sector ETF 1.3 43 7 5.4 +0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 30 5.0 -0.1
IVLC Invesco US Large Cap Core ESG ETF 1.2 48 2 5.8 +0.8
XNTK SPDR NYSE Technology ETF 1.2 35 15 5.7 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 0 5.6 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 21 7.7 +2.6
QUAL iShares MSCI Usa Quality Factor ETF 1.2 15 35 6.3 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 30 7.3 +2.3
CLRG IQ Chaikin U.S. Large Cap ETF 1.2 25 25 6.2 +1.1
PNQI Invesco NASDAQ Internet ETF 1.2 60 -10 3.3 -1.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 1 6.5 +1.4
FRDM Freedom 100 Emerging Markets ETF 1.1 49 1 8.5 +3.4
BOSS Global X Founder-Run Companies ETF 1.1 45 5 2.9 -2.2
QLC FlexShares US Quality Large Cap Index Fund 1.1 32 18 6.7 +1.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.1 85 -35 0.3 -4.8
AVEM Avantis Emerging Markets Equity ETF 1.1 33 17 9.9 +4.9
QYLD Global X NASDAQ 100 Covered Call ETF 1.1 60 -10 5.4 +0.3
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 3 9.5 +4.4
QINT American Century Quality Diversified International ETF 1.1 39 11 8.5 +3.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.1 60 -10 5.1 -0.0
QQQ Invesco QQQ Trust 1.1 20 30 5.6 +0.5
QQQM Invesco NASDAQ 100 ETF 1.1 15 35 5.8 +0.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.1 60 -10 5.3 +0.3
NUSI Nationwide Risk-Managed Income ETF 1.1 68 -18 4.9 -0.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.1 29 21 7.6 +2.5
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 1 7.6 +2.5
SSPY Syntax Stratified LargeCap ETF 1.0 30 20 6.5 +1.4
AVIV Avantis International Large Cap Value ETF 1.0 25 25 9.6 +4.5
AVES Avantis Emerging Markets Value ETF 1.0 36 14 13.2 +8.1
QTR Global X NASDAQ 100 Tail Risk ETF 1.0 60 -10 5.2 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 1 4.7 -0.3
VEGN US Vegan Climate ETF 1.0 60 -10 5.7 +0.6
VOT Vanguard Mid-Cap Growth Index Fund 1.0 7 43 4.1 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 11 7.0 +2.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.9 60 -10 5.0 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 38 6.4 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 35 6.4 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 30 20 6.1 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 36 7.5 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 20 6.2 +1.1
EWD iShares MSCI Sweden ETF 0.9 51 -1 7.9 +2.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.9 20 30 9.9 +4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 14 7.6 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 38 6.6 +1.6
SLT Pacer Salt High truBeta US Market ETF 0.9 60 -10 0.0 -5.1
KALL KraneShares MSCI All China Index ETF 0.9 49 1 10.2 +5.1
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -9 12.9 +7.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 5.8 +0.7
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -15 5.1 -0.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 29 4.0 -1.1
PDEV Principal International Multi-Factor Core Index ETF 0.8 25 25 0.0 -5.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.8 30 20 6.3 +1.2
JOYY Infusive Compounding Global Equities ETF 0.8 51 -1 4.1 -1.0
RESD WisdomTree International ESG Fund 0.8 30 20 6.8 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 41 5.8 +0.7
IWX iShares Russell Top 200 Value ETF 0.8 20 30 7.1 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 30 6.7 +1.6
GBGR Global Beta Momentum-Growth ETF 0.8 29 21 1.9 -3.2
QDF FlexShares Quality Dividend Index Fund 0.8 37 13 7.2 +2.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.8 34 16 5.7 +0.6
IETC iShares Evolved U.S. Technology ETF 0.8 18 32 5.3 +0.2
DTH WisdomTree International High Dividend Fund 0.8 58 -8 8.6 +3.5
TMFC Motley Fool 100 Index ETF 0.7 50 0 4.7 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 13 6.9 +1.8
NUSC Nuveen ESG Small-Cap ETF 0.7 30 20 5.7 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 36 6.2 +1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 13 7.7 +2.7
ROUS Hartford Multifactor US Equity ETF 0.7 19 31 7.4 +2.4
STLV iShares Factors US Value Style ETF 0.7 25 25 8.9 +3.9
BUYZ Franklin Disruptive Commerce ETF 0.7 50 0 0.0 -5.1
JIG JPMorgan International Growth ETF 0.7 55 -5 3.9 -1.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.7 30 20 6.4 +1.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 5 5.9 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 35 8.4 +3.4
LGBT LGBTQ + ESG100 ETF 0.7 75 -25 5.0 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 37 5.9 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 30 6.4 +1.4
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.7 16 34 8.7 +3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.7 11 39 8.5 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 40 6.0 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 40 6.0 +0.9
FDLO Fidelity Low Volatility Factor ETF 0.6 29 21 5.6 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 44 4.5 -0.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 23 7.5 +2.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 3 0.1 -5.0
ACWF iShares MSCI Global Multifactor ETF 0.6 35 15 9.2 +4.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.6 7 43 7.0 +2.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.6 20 30 6.9 +1.9
EFA iShares MSCI EAFE ETF 0.6 32 18 6.6 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 20 6.9 +1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 10 7.5 +2.5
VOOV Vanguard S&P 500 Value ETF 0.6 10 40 6.7 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 1 8.9 +3.8
IVE iShares S&P 500 Value ETF 0.6 18 32 6.6 +1.5
JPIN JPMorgan Diversified Return International Equity ETF 0.6 37 13 8.1 +3.0
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 2 7.5 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 46 6.8 +1.7
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 42 7.1 +2.0
SIZE iShares MSCI USA Size Factor ETF 0.6 15 35 6.3 +1.2
IWD iShares Russell 1000 Value ETF 0.6 19 31 7.0 +1.9
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 30 6.3 +1.2
VUG Vanguard Growth Index Fund 0.6 4 46 4.9 -0.1
ACVF American Conservative Values ETF 0.6 75 -25 5.2 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 14 6.6 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 32 7.5 +2.4
IUSV iShares Core S&P U.S. Value ETF 0.6 4 46 6.8 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 41 6.0 +1.0
IEFA iShares Core MSCI EAFE ETF 0.6 7 43 6.7 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 30 6.8 +1.7
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 43 2.5 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 20 9.5 +4.4
IQSI IQ Candriam ESG International Equity ETF 0.5 15 35 6.7 +1.6
FQAL Fidelity Quality Factor ETF 0.5 29 21 6.8 +1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -15 9.7 +4.6
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 38 8.9 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 46 7.1 +2.0
RBIN Nationwide Risk-Based International Equity ETF 0.5 42 8 7.1 +2.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.5 35 15 7.0 +2.0
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 44 6.4 +1.3
RNLC Large Cap US Equity Select ETF 0.5 60 -10 6.9 +1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -30 9.9 +4.8
GBLO Global Beta Low Beta ETF 0.5 29 21 7.6 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 4 46 6.6 +1.5
VIDI Vident International Equity Fund 0.5 59 -9 11.1 +6.1
SCHF Schwab International Equity ETF 0.5 6 44 7.1 +2.1
CGXU Capital Group International Focus Equity ETF 0.5 54 -4 4.6 -0.5
ITAN Sparkline Intangible Value ETF 0.5 50 0 7.1 +2.0
VEA Vanguard FTSE Developed Markets ETF 0.5 5 45 6.9 +1.8
MGK Vanguard Mega Cap Growth ETF 0.5 7 43 5.2 +0.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.5 35 15 6.5 +1.4
CGUS Capital Group Core Equity ETF 0.5 33 17 6.1 +1.0
WRND IQ Global Equity R&D Leaders ETF 0.5 18 32 7.4 +2.4
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 38 5.5 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 32 18 7.1 +2.0
BLES Inspire Global Hope Large Cap ETF 0.5 52 -2 5.6 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.5 5 45 6.7 +1.6
SFYX Sofi Next 500 ETF 0.5 0 50 6.6 +1.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.5 20 30 5.3 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 10 7.7 +2.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 27 4.4 -0.7
VSGX Vanguard ESG International Stock ETF 0.5 12 38 7.1 +2.0
BKIE BNY Mellon International Equity ETF 0.5 4 46 6.9 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 23 6.1 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 9 6.9 +1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -9 6.0 +0.9
IXUS ishares Core MSCI Total International Stock ETF 0.5 9 41 7.1 +2.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.4 65 -15 6.5 +1.4
IQSU IQ Candriam ESG US Equity ETF 0.4 9 41 5.9 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 0.4 25 25 4.7 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 25 7.3 +2.2
RECS Columbia Research Enhanced Core ETF 0.4 15 35 7.0 +1.9
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 30 0.8 -4.2
PXUS Principal International Adaptive Multi-Factor ETF 0.4 24 26 7.1 +2.0
VO Vanguard Mid-Cap Index Fund 0.4 4 46 5.7 +0.6
WKLY SoFi Weekly Dividend ETF 0.4 49 1 7.4 +2.3
FDG American Century Focused Dynamic Growth ETF 0.4 45 5 3.2 -1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 15 8.7 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 8.0 +2.9
KRMA Global X Conscious Companies ETF 0.4 43 7 6.3 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 31 6.7 +1.7
JIDA JPMorgan ActiveBuilders International Equity ETF 0.4 25 25 7.4 +2.3
OUSA O'Shares FTSE US Quality Dividend ETF 0.4 48 2 7.1 +2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 49 1 9.4 +4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 20 9.2 +4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 18 6.7 +1.6
HLGE Hartford Longevity Economy ETF 0.4 44 6 8.1 +3.0
CTRU ARK Transparency ETF 0.4 55 -5 2.8 -2.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 21 6.2 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -15 2.9 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 42 7.3 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 11 7.4 +2.4
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 20 7.0 +1.9
DWM WisdomTree International Equity Fund 0.4 48 2 7.6 +2.5
AVDE Avantis International Equity ETF 0.4 23 27 7.5 +2.4
FPX First Trust US IPO Index Fund 0.4 57 -7 2.5 -2.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 50 0 7.6 +2.6
YPS Arrow Reverse Cap 500 ETF 0.4 29 21 6.2 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 30 7.2 +2.1
JHML John Hancock Multifactor Large Cap ETF 0.4 29 21 6.3 +1.2
ESGD iShares MSCI EAFE ESG Optimized ETF 0.4 20 30 6.6 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 41 6.0 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 23 5.7 +0.6
URTH iShares MSCI World ETF 0.4 24 26 5.9 +0.8
VXUS Vanguard Total International Stock ETF 0.4 8 42 7.2 +2.1
ACWI iShares MSCI ACWI ETF 0.4 32 18 6.1 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 27 23 5.7 +0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 -10 5.5 +0.4
JHMD John Hancock Multifactor Developed International ETF 0.4 39 11 7.0 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 43 5.9 +0.8
XVV iShares ESG Screened S&P 500 ETF 0.4 8 42 6.1 +1.0
GWX SPDR S&P International Small Cap ETF 0.4 40 10 4.2 -0.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.4 12 38 7.2 +2.1
VV Vanguard Large-Cap Index Fund 0.4 4 46 5.9 +0.8
SFY SoFi Select 500 ETF 0.4 0 50 6.0 +0.9
XRMI Global X S&P 500 Risk Managed Income ETF 0.4 60 -10 5.5 +0.4
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 46 6.0 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 19 8.2 +3.1
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 42 7.4 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 46 6.1 +1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 0.4 60 -10 5.6 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -20 7.2 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 6.4 +1.3
DFEV Dimensional Emerging Markets Value ETF 0.4 43 7 12.9 +7.9
IWL iShares Russell Top 200 ETF 0.4 15 35 5.9 +0.8
PBP Invesco S&P 500 BuyWrite ETF 0.4 49 1 5.7 +0.6
VOTE Engine No. 1 Transform 500 ETF 0.4 5 45 5.9 +0.8
DFIS Dimensional International Small Cap ETF 0.4 39 11 5.4 +0.4
MGC Vanguard Mega Cap Index Fund 0.4 7 43 5.9 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.4 3 47 5.9 +0.9
ILCV iShares Morningstar Value ETF 0.4 4 46 7.2 +2.1
SCJ iShares MSCI Japan Small-Cap ETF 0.4 51 -1 6.4 +1.3
XVOL Acruence Active Hedge U.S. Equity ETF 0.4 83 -33 5.3 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 27 23 6.0 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -16 7.3 +2.2
VT Vanguard Total World Stock ETF 0.4 8 42 6.2 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 47 5.9 +0.9
ILCG iShares Morningstar Growth ETF 0.4 4 46 4.6 -0.5
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 1 7.4 +2.3
VTI Vanguard Total Stock Market Index Fund 0.4 3 47 5.5 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 25 7.6 +2.5
SCHK Schwab 1000 Index ETF 0.3 5 45 5.9 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 30 6.0 +0.9
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.3 80 -30 20.6 +15.5
EEM iShares MSCI Emerging Markets ETF 0.3 70 -20 7.8 +2.8
VONE Vanguard Russell 1000 ETF 0.3 8 42 6.0 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 15 35 6.1 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 50 6.0 +0.9
IWB iShares Russell 1000 ETF 0.3 15 35 5.9 +0.8
IYY iShares Dow Jones U.S. ETF 0.3 20 30 5.8 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 21 5.7 +0.6
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 46 6.0 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 48 6.0 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.3 11 39 8.3 +3.3
MCHI iShares MSCI China ETF 0.3 59 -9 9.5 +4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 20 8.1 +3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 15 6.6 +1.5
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 34 8.4 +3.3
IVV iShares Core S&P 500 ETF 0.3 3 47 6.1 +1.0
SPY SPDR S&P 500 ETF Trust 0.3 9 41 6.0 +0.9
SPLG SPDR Portfolio S&P 500 ETF 0.3 3 47 6.1 +1.0
VOO VANGUARD S&P 500 ETF 0.3 3 47 6.1 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 5.6 +0.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.3 45 5 13.6 +8.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 71 -21 6.9 +1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 25 7.1 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 5.6 +0.6
DFUS Dimensional U.S. Equity ETF 0.3 11 39 6.0 +0.9
IWV iShares Russell 3000 ETF 0.3 20 30 5.6 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 39 6.3 +1.3
SCHB Schwab U.S. Broad Market ETF 0.3 3 47 5.9 +0.8
VTHR Vanguard Russell 3000 Index Fund 0.3 10 40 5.7 +0.6
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 5 6.8 +1.7
XTR Global X S&P 500 Tail Risk ETF 0.3 60 -10 5.7 +0.6
FDVV Fidelity Core Dividend ETF 0.3 29 21 7.2 +2.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 11 7.8 +2.7
GSPY Gotham Enhanced 500 ETF 0.3 50 0 6.3 +1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 22 6.9 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 31 7.6 +2.5
FLFR Franklin FTSE France ETF 0.3 9 41 6.3 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 47 6.2 +1.1
XCLR Global X S&P 500 Collar 95-110 ETF 0.3 60 -10 5.5 +0.4
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -8 7.5 +2.5
IWR iShares Russell Midcap ETF 0.3 19 31 5.9 +0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -20 16.2 +11.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 20 9.4 +4.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -9 4.3 -0.8
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 35 5.9 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 30 6.2 +1.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 -10 8.0 +2.9
DWMF WisdomTree International Multifactor Fund 0.3 38 12 7.3 +2.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 26 7.5 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 12 6.7 +1.6
EWQ iShares MSCI France ETF 0.3 51 -1 6.0 +1.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 5.4 +0.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 25 5.9 +0.8
VXF Vanguard Extended Market Index Fund 0.3 6 44 2.6 -2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 8.6 +3.5
BJK VanEck Gaming ETF 0.3 65 -15 2.0 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 6.2 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 31 6.7 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -9 10.3 +5.2
BFOR Barron's 400 ETF 0.3 70 -20 8.7 +3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 25 25 7.0 +1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 39 11 9.0 +4.0
VDNI V-Shares US Leadership Diversity ETF 0.3 29 21 6.2 +1.1
SSLY Syntax Stratified SmallCap ETF 0.3 40 10 7.3 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 9 6.7 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 26 7.6 +2.5
AVUS Avantis U.S. Equity ETF 0.3 15 35 6.9 +1.8
TOK iShares MSCI Kokusai ETF 0.3 25 25 5.9 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 20 8.3 +3.2
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 22 7.3 +2.3
DFAU Dimensional US Core Equity Market ETF 0.3 12 38 6.2 +1.2
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 10 5.0 -0.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 5.9 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.2 25 25 6.4 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 6.0 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 1 6.0 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 16 8.7 +3.6
AVDV Avantis International Small Cap Value ETF 0.2 36 14 6.9 +1.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 46 6.4 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 5.4 +0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 35 15 7.6 +2.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 27 6.7 +1.6
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -39 6.3 +1.3
EES WisdomTree SmallCap Earnings Fund 0.2 38 12 10.1 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 6.6 +1.5
MGV Vanguard Mega Cap Value ETF 0.2 7 43 7.4 +2.3
EFIV SPDR S&P 500 ESG ETF 0.2 10 40 6.0 +0.9
VB Vanguard Small-Cap ETF 0.2 5 45 6.1 +1.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 12 9.9 +4.8
CACG ClearBridge All Cap Growth ETF 0.2 53 -3 4.3 -0.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 25 6.0 +0.9
TPIF Timothy Plan International ETF 0.2 62 -12 6.5 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 30 20 7.1 +2.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 6.0 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 7.8 +2.7
BKF iShares MSCI BRIC ETF 0.2 70 -20 8.8 +3.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 25 7.2 +2.1
DIHP Dimensional International High Profitability ETF 0.2 29 21 6.8 +1.7
ENTR Entrepreneur 30 Fund 0.2 49 1 5.3 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 8 6.5 +1.4
HKND Humankind US Stock ETF 0.2 11 39 6.8 +1.8
CN Xtrackers MSCI All China Equity ETF 0.2 50 0 9.8 +4.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 25 7.1 +2.0
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 10.3 +5.2
IUS Invesco Strategic US ETF 0.2 19 31 6.9 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -8 6.4 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 7.2 +2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 33 5.5 +0.4
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 8.5 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 44 7.3 +2.2
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 6 11.1 +6.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 37 8.1 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 30 5.8 +0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 18 8.3 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 6.1 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 7.9 +2.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 21 7.8 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 5.9 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 38 7.9 +2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 18 6.1 +1.0
AIIQ AI Powered International Equity ETF 0.2 79 -29 5.1 +0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 9.2 +4.1
VTV Vanguard Value Index Fund 0.2 4 46 7.4 +2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 33 7.6 +2.6
SMMD iShares Russell 2500 ETF 0.2 15 35 6.4 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 11 7.2 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 39 5.9 +0.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 27 7.5 +2.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 6.5 +1.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 30 6.6 +1.5
STLG iShares Factors US Growth Style ETF 0.2 25 25 8.1 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 30 8.1 +3.0
FXL First Trust Technology AlphaDEX Fund 0.1 61 -11 6.6 +1.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 10 7.3 +2.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.6 -2.5
FLCH Franklin FTSE China ETF 0.1 19 31 9.7 +4.6
DISV Dimensional International Small Cap Value ETF 0.1 42 8 9.3 +4.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 60 -10 9.4 +4.3
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 8.3 +3.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.9 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 5.4 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 4.7 -0.4
DEW WisdomTree Global High Dividend Fund 0.1 58 -8 8.2 +3.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 31 8.0 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 5.8 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 6.0 +0.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -8 11.5 +6.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 5.6 +0.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 15 8.4 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 22 6.8 +1.7
IEUR iShares Core MSCI Europe ETF 0.1 9 41 6.7 +1.6
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 25 7.3 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 8.3 +3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 3 6.5 +1.4
EURZ Xtrackers Eurozone Equity ETF 0.1 9 41 0.0 -5.1
DGRO iShares Core Dividend Growth ETF 0.1 8 42 7.4 +2.3
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 22 7.0 +1.9
IEV iShares Europe ETF 0.1 59 -9 6.4 +1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 7.9 +2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 25 7.3 +2.2
EZU iShares MSCI Eurozone ETF 0.1 51 -1 6.5 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 -13 8.5 +3.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -22 12.1 +7.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 25 6.0 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -21 2.8 -2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -30 9.1 +4.1
IYW iShares U.S. Technology ETF 0.1 43 7 5.6 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 70 -20 10.0 +4.9
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 38 5.9 +0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 15 6.4 +1.3
IQIN IQ 500 International ETF 0.1 25 25 8.0 +2.9
SPEU SPDR Portfolio Europe ETF 0.1 9 41 6.6 +1.5
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 42 5.6 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 5.6 +0.5
IWF iShares Russell 1000 Growth ETF 0.1 19 31 5.5 +0.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 10 8.4 +3.3
VGK Vanguard FTSE Europe ETF 0.1 8 42 6.8 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 4.3 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 41 6.9 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -9 7.5 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 40 5.7 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 35 8.1 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 6.8 +1.8
FLEH Franklin FTSE Europe Hedged ETF 0.1 9 41 7.0 +1.9
IWC iShares Micro-Cap ETF 0.1 60 -10 -21.8 -26.9
FLEE Franklin FTSE Europe ETF 0.1 9 41 6.9 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 58 -8 6.2 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 40 5.6 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 35 7.6 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 35 7.6 +2.5
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 32 7.5 +2.5
IWO iShares Russell 2000 Growth ETF 0.1 24 26 1.0 -4.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -8 8.5 +3.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 40 8.1 +3.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -8 8.6 +3.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 34 8.5 +3.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 35 1.0 -4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 44 1.5 -3.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 34 7.9 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 45 7.7 +2.6
IJR iShares Core S&P Small Cap ETF 0.1 6 44 7.6 +2.6
SLY SPDR S&P 600 Small Cap ETF 0.1 15 35 7.6 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 40 7.7 +2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 5.8 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.1 10 40 5.7 +0.6
IVW iShares S&P 500 Growth ETF 0.1 18 32 5.6 +0.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 5.2 +0.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 9.4 +4.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 9 8.5 +3.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 30 7.4 +2.3
IUSG iShares Core S&P US Growth ETF 0.1 4 46 5.8 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 4 6.6 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 32 7.9 +2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 35 7.9 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 16 34 8.0 +2.9
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -8 8.7 +3.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 8.2 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 46 5.8 +0.8
ISCB iShares Morningstar Small-Cap ETF 0.0 4 46 5.1 0.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 15 11.9 +6.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 41 4.9 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 35 5.4 +0.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.0 35 15 7.6 +2.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 5 6.8 +1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0 18 32 5.3 +0.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 15 8.2 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 42 5.7 +0.6
IWM iShares Russell 2000 ETF 0.0 19 31 1.5 -3.6
VGT Vanguard Information Technology Index Fund 0.0 10 40 5.7 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 5.5 +0.4
VTWO Vanguard Russell 2000 Index Fund 0.0 10 40 1.7 -3.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 44 8.0 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 11 7.1 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.0 34 16 6.7 +1.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 18 5.9 +0.8
NULC Nuveen ESG Large-Cap ETF 0.0 20 30 6.0 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 63 -13 4.5 -0.6
RYLD Global X Russell 2000 Covered Call ETF 0.0 60 -10 1.3 -3.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.0 30 20 7.3 +2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 44 5.6 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 16 8.3 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 21 8.2 +3.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0 15 35 5.9 +0.8
IUSS Invesco Strategic US Small Company ETF 0.0 23 27 6.2 +1.1
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 35 2.6 -2.5
IWN iShares Russell 2000 Value ETF 0.0 24 26 2.2 -2.9

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
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:

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 12.3 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.44
 
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.