Global X Video Games & Esports ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 2.5x
P/BV
ratio		 1.4x Div.
yield		 2.0%


  • 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) $79
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 42
Wgt avg mkt cap (mns) $23,253
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
ELECTRONIC ARTS INC 6.8 %
NINTENDO CO LTD 6.8 %
TAKE-TWO INTERACTIVE SOFTWRE 6.1 %
NETEASE.COM INC-ADR 5.9 %
KRAFTON, INC. 5.2 %
CAPCOM CO LTD 5.0 %
KONAMI CORP 5.0 %
INTERNATIONAL GAMES SYSTEM C 5.0 %
SQUARE ENIX HOLDINGS CO LTD 4.7 %
ROBLOX CORP. CLASS A 4.5 %
Total 55.0 %

TOP COUNTRY EXPOSURE
JAPAN 30.7 %
UNITED STATES 21.9 %
CHINA 17.0 %
SOUTH KOREA 12.9 %
TAIWAN 5.8 %
POLAND 4.5 %
HONG KONG 2.6 %
FRANCE 2.2 %
SWEDEN 1.8 %
ISRAEL 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.7% 6.5% -2.6% -- 10.9%

Market Correlations
versus... Beta R-squared
S&P500 0.69 39%
MSCI EAFE 0.87 46%
MSCI Emg. Mkts. 0.80 46%

Technical Indicators
Recent close $25.18
30d moving avg. $26.66
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.8%
Bid/Ask (% of price) 0.99%
ADV underlying (mns) $2,098

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 636 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™: 5.9%


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 71.5 56 -6 6.6 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 36.4 60 -10 4.9 -1.0
OND ProShares On-Demand ETF 34.9 58 -8 0.5 -5.4
BNGE First Trust S-Network Streaming and Gaming ETF 29.3 70 -20 3.2 -2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 25.5 75 -25 4.2 -1.7
IVRS iShares Future Metaverse Tech and Communications ETF 24.3 47 3 5.8 -0.1
ARVR First Trust Indxx Metaverse ETF 23.5 70 -20 4.7 -1.2
GGME Invesco Next Gen Media and Gaming ETF 16.8 60 -10 5.3 -0.6
BWEB Bitwise Web3 ETF 16.8 85 -35 0.0 -5.9
FMET Fidelity Metaverse ETF 14.2 39 11 5.3 -0.6
METV Roundhill Ball Metaverse ETF 13.7 59 -9 9.3 +3.4
SOCL Global X Social Media ETF 11.5 65 -15 13.4 +7.5
VERS ProShares Metaverse ETF 10.3 58 -8 0.7 -5.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 10 5.7 -0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.4 60 -10 9.9 +4.0
VICE AdvisorShares Vice ETF 8.7 99 -49 5.9 +0.0
XLC Communication Services Select Sector SPDR 8.4 8 42 5.6 -0.3
PGJ Invesco Golden Dragon China ETF 5.7 70 -20 14.5 +8.6
FCOM Fidelity MSCI Communication Services Index ETF 5.7 8 42 4.8 -1.1
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 5 4.9 -1.0
YALL God Bless America ETF 4.9 65 -15 4.4 -1.5
VOX Vanguard Communication Services ETF 4.6 9 41 4.8 -1.1
TMFG Motley Fool Global Opportunities ETF 4.6 85 -35 4.2 -1.7
BCOR Grayscale Bitcoin Adopters ETF 4.2 59 -9 2.1 -3.8
EBIZ Global X E-Commerce ETF 4.1 50 0 5.0 -0.9
IXP iShares Global Comm Services ETF 4.0 42 8 6.0 +0.1
PNQI Invesco NASDAQ Internet ETF 3.6 60 -10 4.1 -1.8
IGV iShares Expanded Tech-Software Sector ETF 3.6 41 9 4.0 -1.9
DRGN Themes China Generative Artificial Intelligence ETF 3.4 39 11 10.9 +5.0
ARKK ARK Innovation ETF 3.4 75 -25 -3.4 -9.2
ARKW ARK Next Generation Internet ETF 3.4 87 -37 0.9 -5.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -15 5.4 -0.5
SPIT F/m Emerald Special Situations ETF 3.4 105 -55 -0.6 -6.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -10 4.2 -1.7
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -20 1.3 -4.6
EPOL iShares MSCI Poland ETF 3.3 59 -9 10.2 +4.3
FDCF Fidelity Disruptive Communications ETF 3.3 50 0 2.2 -3.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 2 2.9 -3.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.1 65 -15 4.6 -1.3
KWEB KraneShares CSI China Internet ETF 3.0 69 -19 22.7 +16.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 15 5.9 +0.1
BUYZ Franklin Disruptive Commerce ETF 3.0 50 0 2.6 -3.3
SAMM Strategas Macro Momentum ETF 2.8 66 -16 3.9 -2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.8 49 1 4.0 -1.9
XSW State Street SPDR S&P Software & Services ETF 2.7 35 15 3.3 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -28 10.4 +4.5
VOT Vanguard Mid-Cap Growth ETF 2.7 7 43 3.5 -2.4
JAPN Horizon Kinetics Japan Owner Operator ETF 2.6 85 -35 6.1 +0.2
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -45 2.5 -3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 19 2.0 -3.9
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 27 5.9 0.0
WUGI AXS Esoterica NextG Economy ETF 2.5 75 -25 2.0 -3.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 1 5.5 -0.4
EQRR ProShares Equities for Rising Rates ETF 2.5 35 15 6.4 +0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -10 -1.1 -7.0
DFNV Donoghue Forlines Innovation ETF 2.4 69 -19 4.4 -1.5
DINT Davis Select International ETF 2.4 55 -5 6.6 +0.7
TMAT Main Thematic Innovation ETF 2.4 164 -114 -2.0 -7.9
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 16 5.6 -0.3
BBJP JPMorgan BetaBuilders Japan ETF 2.4 19 31 5.9 -0.0
ARKF ARK Fintech Innovation ETF 2.4 75 -25 0.3 -5.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -18 4.8 -1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.2 47 3 5.2 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -5 7.0 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -8 3.8 -2.1
ABLG Abacus FCF International Leaders ETF 2.2 59 -9 6.8 +0.9
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -15 24.0 +18.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 1 4.7 -1.2
EWJ iShares MSCI Japan ETF 2.1 50 0 5.5 -0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 30 4.7 -1.2
PKW Invesco Buyback Achievers ETF 2.1 62 -12 7.7 +1.8
USRD Themes US R&D Champions ETF 2.1 29 21 4.6 -1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -35 -0.8 -6.7
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 10 3.7 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 15 4.1 -1.8
FLJP Franklin FTSE Japan ETF 2.0 9 41 5.9 +0.1
TCHI iShares MSCI China Multisector Tech ETF 2.0 59 -9 15.3 +9.4
FLJH Franklin FTSE Japan Hedged ETF 2.0 9 41 5.7 -0.2
BEEX BeeHive ETF 1.9 84 -34 4.2 -1.7
CGRO CoreValues Alpha Greater China Growth ETF 1.9 75 -25 4.8 -1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -10 8.5 +2.7
MFIG Motley Fool Innovative Growth Factor ETF 1.8 50 0 3.1 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -25 2.6 -3.3
JPXN iShares JPX-Nikkei 400 ETF 1.8 48 2 6.0 +0.1
FDN First Trust Dow Jones Internet Index Fund 1.8 52 -2 3.2 -2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 1.8 75 -25 3.0 -2.9
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 27 3.1 -2.8
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -25 -0.0 -5.9
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 -19 4.4 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -30 3.9 -2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 25 6.0 +0.1
XDAT Franklin Exponential Data ETF 1.6 50 0 1.4 -4.5
ECNS iShares MSCI China Small-Cap ETF 1.6 59 -9 8.6 +2.7
CQQQ Invesco China Technology ETF 1.6 70 -20 16.8 +10.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -40 4.5 -1.4
GXPC Global X PureCap MSCI Communication Services ETF 1.6 25 25 4.4 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 19 6.1 +0.2
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 23 8.3 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 24 3.4 -2.5
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 2 5.8 -0.1
RGEF Rockefeller Global Equity ETF 1.5 55 -5 4.4 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 44 3.9 -2.0
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 24 5.7 -0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.4 40 10 7.1 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 32 5.4 -0.5
AGIX KraneShares Artificial Intelligence and Technology ETF 1.4 99 -49 1.8 -4.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 41 7.2 +1.3
VO Vanguard Mid-Cap ETF 1.3 4 46 5.7 -0.2
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -4 10.2 +4.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.3 48 2 4.6 -1.3
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 0 5.7 -0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -36 12.6 +6.7
BUZZ VanEck Social Sentiment ETF 1.3 75 -25 -0.6 -6.5
IPAC iShares Core MSCI Pacific ETF 1.3 9 41 6.0 +0.1
JPEF JPMorgan Equity Focus ETF 1.3 50 0 4.2 -1.7
ROUS Hartford Multifactor US Equity ETF 1.2 19 31 5.9 -0.0
GURU Global X Guru Index ETF 1.2 75 -25 2.8 -3.1
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 20 5.9 -0.0
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -10 3.9 -2.0
JIG JPMorgan International Growth ETF 1.2 55 -5 4.1 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 1 6.5 +0.6
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 25 11.7 +5.8
TTAI FCF International Quality ETF 1.1 59 -9 6.6 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -9 2.1 -3.8
SSPY Syntax Stratified LargeCap ETF 1.1 30 20 6.5 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -10 8.3 +2.4
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -29 9.8 +3.9
VPL Vanguard FTSE Pacific ETF 1.0 7 43 6.0 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 38 5.5 -0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 17 7.7 +1.8
IWR iShares Russell Midcap ETF 1.0 19 31 5.9 -0.0
AVEM Avantis Emerging Markets Equity ETF 1.0 33 17 8.1 +2.2
EFG iShares MSCI EAFE Growth ETF 1.0 36 14 4.2 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 30 4.4 -1.5
CHGX AXS Change Finance ESG ETF 1.0 49 1 5.2 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 20 7.8 +1.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -26 3.6 -2.3
FRDM Freedom 100 Emerging Markets ETF 1.0 49 1 6.6 +0.7
TRFM AAM Transformers ETF 1.0 49 1 1.3 -4.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 9 5.7 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 6.7 +0.8
MJSC MUFG Japan Small Cap Active ETF 1.0 85 -35 5.3 -0.6
TTAC FCF US Quality ETF 0.9 59 -9 5.3 -0.6
DWLD Davis Select Worldwide ETF 0.9 63 -13 7.3 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 11 6.6 +0.7
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 46 5.8 -0.1
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -39 5.0 -0.9
CGIE Capital Group International Equity ETF 0.9 54 -4 5.0 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 7.3 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -10 5.2 -0.7
FDEV Fidelity International Multifactor ETF 0.9 18 32 7.4 +1.5
FFOG Franklin Focused Growth ETF 0.9 61 -11 1.9 -4.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 14 6.8 +0.9
JGRO JPMorgan Active Growth ETF 0.9 44 6 2.7 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 0 6.1 +0.2
CGV Conductor Global Equity Value ETF 0.9 130 -80 7.9 +2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -38 8.9 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 12 5.6 -0.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -30 9.5 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 32 6.5 +0.6
SUSA iShares MSCI USA ESG Select ETF 0.9 25 25 4.5 -1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 9 7.8 +1.9
KTEC KraneShares Hang Seng TECH Index ETF 0.8 69 -19 20.3 +14.4
GPT Intelligent Alpha Atlas ETF 0.8 69 -19 6.6 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 35 5.4 -0.5
IWS iShares Russell Mid-Cap Value ETF 0.8 23 27 6.6 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -33 8.3 +2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 30 1.0 -4.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 38 5.6 -0.3
IGM iShares Expanded Tech Sector ETF 0.8 41 9 3.5 -2.4
WDIV SPDR S&P Global Dividend ETF 0.8 40 10 9.6 +3.7
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 0 6.1 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 32 3.8 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -11 8.2 +2.4
IQSI IQ Candriam International Equity ETF 0.8 15 35 6.1 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 -8 5.8 -0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -45 11.4 +5.5
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 30 3.8 -2.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -58 3.5 -2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 5 10.0 +4.1
CGGR Capital Group Growth ETF 0.7 39 11 2.9 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -9 2.7 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 35 4.7 -1.2
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -12 1.8 -4.1
MFMO Motley Fool Momentum Factor ETF 0.7 50 0 2.5 -3.4
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 15 4.5 -1.4
FLKR Franklin FTSE South Korea ETF 0.7 9 41 6.0 +0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 30 -4.6 -10.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 4.3 -1.6
DWMF WisdomTree International Multifactor Fund 0.7 38 12 7.0 +1.1
CGDG Capital Group Dividend Growers ETF 0.7 47 3 5.4 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 35 5.6 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -56 10.7 +4.8
ITOL Tema International Durable Quality ETF 0.7 60 -10 5.5 -0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 30 7.7 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -15 5.1 -0.8
NUSC Nuveen ESG Small-Cap ETF 0.6 31 19 5.5 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -29 4.7 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 8 6.2 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 1.9 -4.0
EWT iShares MSCI Taiwan ETF 0.6 58 -8 4.5 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -14 1.5 -4.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 30 5.1 -0.8
USMF WisdomTree U.S. Multifactor Fund 0.6 28 22 6.8 +0.9
ACVF American Conservative Values ETF 0.6 75 -25 4.2 -1.7
VXF Vanguard Extended Market ETF 0.6 5 45 4.2 -1.7
CGXU Capital Group International Focus Equity ETF 0.6 54 -4 4.5 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.7 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 41 6.0 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 13 5.8 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 30 6.4 +0.5
WRND IQ Global Equity R&D Leaders ETF 0.6 18 32 4.6 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 38 3.9 -2.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 13 5.9 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 30 5.8 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 6.2 +0.3
INTF iShares International Equity Factor ETF 0.6 15 35 7.0 +1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 15 6.2 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -25 5.2 -0.7
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 5.0 -0.9
KRMA Global X Conscious Companies ETF 0.5 43 7 5.9 -0.0
GINX SGI Enhanced Global Income ETF 0.5 98 -48 7.2 +1.3
RND First Trust Bloomberg R&D Leaders ETF 0.5 60 -10 2.9 -3.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 30 6.1 +0.2
QQQ Invesco QQQ Trust Series I 0.5 20 30 3.8 -2.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 3.9 -2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 18 14.0 +8.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 8 8.2 +2.3
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 21 6.1 +0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -30 9.6 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -30 6.0 +0.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -20 9.7 +3.8
NULC Nuveen ESG Large-Cap ETF 0.5 21 29 4.5 -1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -10 7.4 +1.5
PEXL Pacer US Export Leaders ETF 0.5 60 -10 3.7 -2.2
CIL VictoryShares International Volatility Wtd ETF 0.5 45 5 5.8 -0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -20 7.0 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 35 3.0 -2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 30 6.3 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 14 5.8 -0.1
DEMZ Democratic Large Cap Core ETF 0.5 45 5 4.4 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 8 5.9 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 21 6.1 +0.2
DWM WisdomTree International Equity Fund 0.5 48 2 6.0 +0.2
BKIE BNY Mellon International Equity ETF 0.5 4 46 6.5 +0.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 30 5.1 -0.8
EFA iShares MSCI EAFE ETF 0.5 35 15 6.2 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 38 5.6 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 13 7.5 +1.6
VEGN US Vegan Climate ETF 0.5 60 -10 4.5 -1.4
GEW Cambria Global EW ETF 0.5 29 21 5.8 -0.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 3 4.9 -1.0
VUSG Vanguard Wellington U.S. Growth Active ETF 0.5 35 15 2.9 -3.0
IEFA iShares Core MSCI EAFE ETF 0.5 7 43 6.6 +0.7
VIDI Vident International Equity Strategy ETF 0.5 61 -11 9.1 +3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 10 6.1 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 47 6.4 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 26 6.1 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 44 7.4 +1.5
VOE Vanguard Mid-Cap Value ETF 0.5 7 43 7.2 +1.3
SIZE iShares MSCI USA Size Factor ETF 0.5 15 35 6.0 +0.1
QINT American Century Quality Diversified International ETF 0.5 39 11 7.2 +1.3
FPAG FPA Global Equity ETF 0.5 49 1 6.5 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 38 5.8 -0.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.4 +0.5
FXL First Trust Technology AlphaDEX Fund 0.4 61 -11 6.5 +0.6
FDLO Fidelity Low Volatility Factor ETF 0.4 15 35 5.1 -0.8
STXI Strive International Developed Markets ETF 0.4 29 21 6.1 +0.3
FLTW Franklin FTSE Taiwan ETF 0.4 19 31 4.9 -1.0
TMFX Motley Fool Next Index ETF 0.4 50 0 3.3 -2.6
EWY iShares MSCI South Korea ETF 0.4 58 -8 4.8 -1.1
RCGE RockCreek Global Equality ETF 0.4 95 -45 6.6 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 32 6.2 +0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 15 5.3 -0.6
ULVM VictoryShares US Value Momentum ETF 0.4 20 30 6.6 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 46 6.5 +0.6
VEA Vanguard FTSE Developed Markets ETF 0.4 3 47 6.6 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 30 5.3 -0.6
DFLV Dimensional US Large Cap Value ETF 0.4 22 28 6.6 +0.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 7.1 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 4.8 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 32 7.0 +1.1
TMFC Motley Fool 100 Index ETF 0.4 50 0 3.5 -2.4
SCHF Schwab International Equity ETF 0.4 6 44 6.6 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -9 5.4 -0.5
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 34 7.8 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 4.4 -1.5
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 6.9 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 20 6.4 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 35 5.4 -0.5
VSGX Vanguard ESG International Stock ETF 0.4 10 40 7.4 +1.5
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 25 5.7 -0.2
ETHO Etho Climate Leadership U.S. ETF 0.4 47 3 4.9 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 32 4.9 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 46 6.0 +0.2
FPX First Trust US Equity Opportunities ETF 0.4 61 -11 1.0 -4.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 12 7.9 +2.1
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 43 7.2 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 8 4.6 -1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -36 0.3 -5.6
YNOT Horizon Digital Frontier ETF 0.4 75 -25 3.2 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 16 7.0 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.4 29 21 5.0 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 5 9.3 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.5 -0.4
GWX SPDR S&P International Small Cap ETF 0.3 40 10 6.3 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 9 6.6 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.7 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 6.8 +0.9
VXUS Vanguard Total International Stock ETF 0.3 5 45 7.3 +1.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 4.3 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 28 5.3 -0.6
SFGV Sequoia Global Value ETF 0.3 23 27 7.6 +1.7
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -8 6.7 +0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 15 8.1 +2.2
OPTZ Optimize Strategy Index ETF 0.3 50 0 4.3 -1.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 16 7.8 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 46 7.4 +1.5
ILCG iShares Morningstar Growth ETF 0.3 4 46 3.6 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 30 6.6 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -15 4.0 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 2.6 -3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 35 10.1 +4.2
AVES Avantis Emerging Markets Value ETF 0.3 36 14 9.7 +3.8
FDMO Fidelity Momentum Factor ETF 0.3 15 35 2.9 -3.0
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 20 7.1 +1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 21 8.6 +2.7
APIE ActivePassive International Equity ETF 0.3 45 5 7.0 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 46 6.1 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 5.9 +0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 38 6.0 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 8.0 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 41 4.9 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -15 8.2 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 3.4 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.8 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 6.0 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 36 4.5 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 1 8.9 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 4.8 -1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 1 5.6 -0.3
OALC OneAscent Large Cap Core ETF 0.3 86 -36 4.0 -1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 36 5.9 -0.0
CLOD Themes Cloud Computing ETF 0.3 35 15 3.9 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.8 -1.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 28 6.7 +0.8
SPMO Invesco S&P 500 Momentum ETF 0.3 13 37 3.8 -2.1
DIHP Dimensional International High Profitability ETF 0.3 29 21 6.1 +0.2
PBUS Invesco MSCI USA ETF 0.3 4 46 4.7 -1.2
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 6.6 +0.8
IZRL ARK Israel Innovative Technology ETF 0.3 49 1 1.5 -4.4
SDIV Global X Superdividend ETF 0.3 58 -8 13.7 +7.9
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -30 17.3 +11.5
ITEQ BlueStar Israel Technology ETF 0.3 75 -25 1.3 -4.6
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 25 10.4 +4.5
DFAI Dimensional International Core Equity Market ETF 0.3 18 32 6.5 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 7.0 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 18 8.6 +2.7
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.7 -0.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 43 6.0 +0.1
IWD iShares Russell 1000 Value ETF 0.3 19 31 5.9 +0.0
URTH iShares MSCI World ETF 0.3 24 26 4.9 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 38 3.9 -2.0
VUG Vanguard Growth ETF 0.3 4 46 3.9 -2.0
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 6.9 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -11 1.5 -4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -11 -0.8 -6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 4.9 -1.0
STXG Strive 1000 Growth ETF 0.3 18 32 3.7 -2.2
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 33 13.1 +7.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.8 -1.1
PIEL Pacer International Export Leaders ETF 0.3 60 -10 4.7 -1.2
ACWI iShares MSCI ACWI ETF 0.3 32 18 5.3 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 26 7.3 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 39 9.0 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 4.6 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 5.5 -0.4
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -35 4.3 -1.6
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 1 7.0 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 11 7.5 +1.7
VT Vanguard Total World Stock ETF 0.2 6 44 5.6 -0.3
ITAN Sparkline Intangible Value ETF 0.2 50 0 6.8 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 7.5 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -10 6.6 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.2 -0.7
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 18 6.6 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 8.7 +2.9
AVDE Avantis International Equity ETF 0.2 23 27 6.7 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 32 5.2 -0.7
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 2 6.3 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.7 -1.2
VOTE TCW Transform 500 ETF 0.2 5 45 4.6 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.7 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 30 6.5 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 9.3 +3.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 5.1 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 3.7 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 6.9 +1.0
REVS Columbia Research Enhanced Value ETF 0.2 19 31 7.3 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 14 4.6 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.7 -1.2
VBK Vanguard Small-Cap Growth ETF 0.2 7 43 1.4 -4.5
DFVX Dimensional US Large Cap Vector ETF 0.2 22 28 5.7 -0.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 37 10.2 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 8.3 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.6 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.6 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 35 5.1 -0.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 4.9 -1.0
GLOF iShares Global Equity Factor ETF 0.2 20 30 6.3 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 6.6 +0.7
VV Vanguard Large-Cap ETF 0.2 4 46 4.6 -1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.0 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 6.7 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 30 6.3 +0.4
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 5.2 -0.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.5 -1.4
STRV Strive 500 ETF 0.2 5 45 4.6 -1.3
MCHI iShares MSCI China ETF 0.2 59 -9 19.7 +13.8
IWB iShares Russell 1000 ETF 0.2 15 35 4.7 -1.2
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.7 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.6 -1.3
FLCH Franklin FTSE China ETF 0.2 19 31 17.4 +11.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.3 -0.6
USEW Cambria US EW ETF 0.2 30 20 4.6 -1.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.8 -1.1
VTV Vanguard Value ETF 0.2 4 46 6.2 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 8.9 +3.0
IWV iShares Russell 3000 ETF 0.2 20 30 4.5 -1.4
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.6 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.4 -1.5
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.6 -1.3
SCHK Schwab 1000 Index ETF 0.2 5 45 4.8 -1.1
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.7 -1.2
PRXV Praxis Impact Large Cap Value ETF 0.2 36 14 6.0 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 8.3 +2.4
GXLC Global X U.S. 500 ETF 0.2 2 48 4.6 -1.3
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.6 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 32 6.1 +0.2
WSML iShares MSCI World Small-Cap ETF 0.2 15 35 5.9 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -20 2.4 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.7 -1.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -30 12.2 +6.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.8 -1.1
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 4.9 -1.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 7.8 +1.9
RVRB Reverb ETF 0.2 30 20 4.0 -1.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 8.6 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.5 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 7.2 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 26 6.3 +0.5
FENI Fidelity Enhanced International ETF 0.2 28 22 6.3 +0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 9.9 +4.0
SFY SoFi Select 500 ETF 0.2 0 50 4.3 -1.6
GXC SPDR S & P China ETF 0.2 59 -9 18.3 +12.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 20 9.3 +3.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 14 3.6 -2.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 4.8 -1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -3 6.1 +0.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 9.1 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.9 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 6.4 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.5 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 6.0 +0.1
IVSI Applied Finance IVS International LrgETF 0.2 65 -15 6.6 +0.7
FRGN Horizon International Equity ETF 0.2 75 -25 9.0 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 16 6.3 +0.4
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 4.9 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 6.1 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.9 -1.0
IWF iShares Russell 1000 Growth ETF 0.2 19 31 3.9 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 43 4.0 -1.9
STXM Strive Mid-Cap ETF 0.2 18 32 5.7 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 42 3.9 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.5 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 35 4.8 -1.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 21 4.2 -1.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 5.1 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 5.2 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.4 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 20 5.2 -0.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.7 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 8.2 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.6 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 25 4.7 -1.2
TOK iShares MSCI Kokusai ETF 0.2 26 24 4.8 -1.1
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 4.9 -1.0
WSGE Warren Street Global Equity ETF 0.2 80 -30 3.2 -2.7
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 40 6.5 +0.6
VOOV Vanguard S&P 500 Value ETF 0.2 7 43 6.0 +0.1
IVE iShares S&P 500 Value ETF 0.2 18 32 5.9 +0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 46 6.1 +0.2
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 6.5 +0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 9.1 +3.2
AVSD Avantis Responsible International Equity ETF 0.2 23 27 6.5 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.5 -1.4
GSPY Gotham Enhanced 500 ETF 0.1 50 0 5.0 -0.9
IUSV iShares Core S&P US Value ETF 0.1 4 46 6.2 +0.3
IVV iShares Core S&P 500 ETF 0.1 3 47 4.8 -1.1
SPY SPDR S&P 500 ETF 0.1 9 41 4.7 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 48 4.8 -1.1
VOO Vanguard S&P 500 ETF 0.1 3 47 4.7 -1.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 10.9 +5.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 3.8 -2.1
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 46 6.5 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.5 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 4.6 -1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 7.3 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 35 4.5 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 20 4.3 -1.6
PTL Inspire 500 ETF 0.1 9 41 4.9 -1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 20 3.2 -2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 8.6 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 5.6 -0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 3.6 -2.3
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 3.6 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.4 -1.5
IVW iShares S&P 500 Growth ETF 0.1 18 32 3.5 -2.4
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -25 7.2 +1.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 10 4.4 -1.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 8 7.4 +1.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 3.6 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 9.5 +3.6
AVDV Avantis International Small Cap Value ETF 0.1 36 14 8.4 +2.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 28 4.7 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.6 -2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 4.9 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 8.1 +2.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 10.0 +4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 32 3.5 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 4.8 -1.1
DAK Dakota Active Equity ETF 0.1 43 7 4.2 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.7 -1.2
DXIV Dimensional International Vector Equity ETF 0.1 34 16 7.1 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 6.8 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 9.7 +3.8
APUE ActivePassive U.S. Equity ETF 0.1 45 5 4.5 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 6.8 +0.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 35 4.7 -1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 26 6.4 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 5.5 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 10.3 +4.4
ILCV iShares Morningstar Value ETF 0.1 4 46 5.8 -0.1
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 9.5 +3.6
IUS Invesco RAFI Strategic US ETF 0.1 19 31 6.2 +0.3
BKF iShares MSCI BIC ETF 0.1 69 -19 14.4 +8.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 10.3 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 5.5 -0.4
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.7 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 4.5 -1.4
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.9 -0.0
ECON Columbia Emerging Markets Consumer ETF 0.1 49 1 8.0 +2.1
AVUS Avantis U.S. Equity ETF 0.1 15 35 5.3 -0.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 4.1 -1.8
RAUS RACWI US ETF 0.1 15 35 4.7 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -10 6.8 +0.9
VB Vanguard Small-Cap ETF 0.1 5 45 5.8 -0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 25 6.9 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 8.4 +2.5
DXUV Dimensional US Vector Equity ETF 0.1 28 22 5.8 -0.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.3 -0.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 8.7 +2.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -8 8.9 +3.1
ISRA VanEck Israel ETF 0.1 59 -9 6.3 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 38 6.8 +0.9
SMMD iShares Russell 2500 ETF 0.1 15 35 6.3 +0.4
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.5 -7.4
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 8.6 +2.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.3 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 4.7 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 0.1 58 -8 6.7 +0.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 7.2 +1.3
FESM Fidelity Enhanced Small Cap ETF 0.1 28 22 2.7 -3.2
VGT Vanguard Information Technology ETF 0.1 9 41 3.9 -2.0
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 43 6.5 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.8 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 5.0 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 35 3.4 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 8.7 +2.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -13 11.4 +5.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 8.3 +2.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 6.4 +0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 7.1 +1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 28 5.8 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 6.5 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 8 4.5 -1.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -75 5.3 -0.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 6.1 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 6.1 +0.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 42 5.2 -0.7
STXV Strive 1000 Value ETF 0.1 18 32 7.2 +1.3
FDVV Fidelity High Dividend ETF 0.1 15 35 7.4 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.3 -0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 2 9.6 +3.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 32 0.0 -5.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 5.2 -0.7
SPEU SPDR Portfolio Europe ETF 0.0 7 43 7.0 +1.1
IYW iShares U.S. Technology ETF 0.0 40 10 3.9 -2.0
VGK Vanguard FTSE Europe ETF 0.0 6 44 7.1 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -9 10.0 +4.1
IWN iShares Russell 2000 Value ETF 0.0 24 26 5.4 -0.5
VTWV Vanguard Russell 2000 Value ETF 0.0 10 40 5.5 -0.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 9.5 +3.6
RSSL Global X Russell 2000 ETF 0.0 8 42 3.1 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 32 9.8 +3.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.0 15 35 9.9 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 10 40 9.9 +4.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 4.2 -1.7
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 37 6.1 +0.2
HDUS Hartford Disciplined US Equity ETF 0.0 19 31 5.3 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 21 7.4 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.2 +0.3
IWM iShares Russell 2000 ETF 0.0 19 31 3.0 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 4.2 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 35 6.9 +1.1
IGRO iShares International Dividend Growth ETF 0.0 15 35 7.2 +1.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.0 12 38 7.4 +1.5
VTWO Vanguard Russell 2000 ETF 0.0 7 43 3.2 -2.7
DISV Dimensional International Small Cap Value ETF 0.0 42 8 8.7 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 38 7.0 +1.1
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 44 8.4 +2.6
IJR iShares Core S&P Small Cap ETF 0.0 6 44 7.0 +1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 47 7.1 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 43 6.9 +1.0
IEUR iShares Core MSCI Europe ETF 0.0 11 39 6.9 +1.0
IWO iShares Russell 2000 Growth ETF 0.0 24 26 0.6 -5.3
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 5.0 -0.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 0.8 -5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 11 4.0 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.0 4 46 5.9 +0.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 9.3 +3.4
EBI Longview Advantage ETF 0.0 35 15 6.5 +0.6
AVUQ Avantis U.S. Quality ETF 0.0 15 35 4.1 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 3.7 -2.2
DFIV Dimensional International Value ETF 0.0 27 23 8.3 +2.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 25 8.6 +2.7

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:

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 8.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.