Global X Video Games & Esports ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.0x P/Sales
ratio		 3.6x
P/BV
ratio		 2.6x Div.
yield		 1.5%


  • 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) $175
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) $24,887
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 %
KONAMI CORP 6.5 %
NINTENDO CO LTD 6.1 %
NETEASE.COM INC-ADR 6.0 %
ROBLOX CORP. CLASS A 6.0 %
TAKE-TWO INTERACTIVE SOFTWRE 5.9 %
NEXON CO LTD 5.4 %
UNITY SOFTWARE, INC. 4.8 %
SQUARE ENIX HOLDINGS CO LTD 4.5 %
KINGSOFT CORP LTD 4.3 %
Total 56.3 %

TOP COUNTRY EXPOSURE
JAPAN 31.0 %
UNITED STATES 24.4 %
CHINA 19.5 %
SOUTH KOREA 10.9 %
TAIWAN 4.3 %
POLAND 4.2 %
FRANCE 3.4 %
SWEDEN 2.1 %
ISRAEL 0.3 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
40.3% 48.2% 4.7% -- 15.1%

Market Correlations
versus... Beta R-squared
S&P500 1.00 49%
MSCI EAFE 0.81 37%
MSCI Emg. Mkts. 0.88 46%

Technical Indicators
Recent close $34.46
30d moving avg. $32.85
Annualized volatility 21.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.6%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $2,098

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 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™: 3.7%


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 65.6 56 -6 3.7 0.0
NERD Roundhill Video Games ETF 53.5 50 0 2.9 -0.8
OND ProShares On-Demand ETF 34.5 58 -8 0.6 -3.1
ODDS Pacer BlueStar Digital Entertainment ETF 29.3 60 -10 2.1 -1.6
ARVR First Trust Indxx Metaverse ETF 27.9 70 -20 3.9 +0.2
BNGE First Trust S-Network Streaming and Gaming ETF 27.6 70 -20 2.5 -1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 24.9 75 -25 4.6 +1.0
IVRS iShares Future Metaverse Tech and Communications ETF 23.7 47 3 2.5 -1.2
BWEB Bitwise Web3 ETF 18.6 85 -35 -0.2 -3.8
GGME Invesco Next Gen Media and Gaming ETF 17.1 60 -10 4.2 +0.5
METV Roundhill Ball Metaverse ETF 16.8 59 -9 7.4 +3.7
FMET Fidelity Metaverse ETF 14.7 39 11 4.5 +0.9
VERS ProShares Metaverse ETF 13.7 58 -8 -1.0 -4.7
SOCL Global X Social Media ETF 10.6 65 -15 8.3 +4.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.4 60 -10 10.0 +6.3
VICE AdvisorShares Vice ETF 10.4 99 -49 6.1 +2.4
XLC Communication Services Select Sector SPDR Fund 8.9 8 42 4.8 +1.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.8 40 10 5.3 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 7.8 70 -20 1.1 -2.5
PGJ Invesco Golden Dragon China ETF 7.7 70 -20 11.0 +7.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.3 65 -15 4.2 +0.5
TMAT Main Thematic Innovation ETF 7.1 164 -114 -1.5 -5.1
ARKW ARK Next Generation Internet ETF 7.0 87 -37 -0.4 -4.0
FCOM Fidelity MSCI Communication Services Index ETF 6.6 8 42 4.3 +0.6
TMFG Motley Fool Global Opportunities ETF 6.1 85 -35 3.9 +0.2
ARKK ARK Innovation ETF 5.8 75 -25 -2.5 -6.1
BCOR Grayscale Bitcoin Adopters ETF 5.8 59 -9 2.3 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.6 45 5 2.6 -1.1
XITK SPDR FactSet Innovative Technology ETF 5.2 45 5 -0.3 -4.0
VOX Vanguard Communication Services ETF 5.0 9 41 4.4 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 4.7 34 16 6.1 +2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 -25 5.3 +1.7
ABOT Abacus FCF Innovation Leaders ETF 4.5 69 -19 4.6 +0.9
ARKF ARK Fintech Innovation ETF 4.5 75 -25 -0.4 -4.1
FPX First Trust US Equity Opportunities ETF 4.3 61 -11 1.0 -2.7
YALL God Bless America ETF 4.3 65 -15 3.6 -0.1
WUGI AXS Esoterica NextG Economy ETF 4.2 75 -25 2.3 -1.4
FPAG FPA Global Equity ETF 4.2 49 1 5.7 +2.0
IXP iShares Global Comm Services ETF 4.1 42 8 5.3 +1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -28 9.1 +5.4
SAMM Strategas Macro Momentum ETF 4.1 66 -16 2.3 -1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 3.9 60 -10 1.2 -2.4
XSW SPDR S&P Software & Services ETF 3.9 35 15 2.1 -1.5
DXJ WisdomTree Japan Hedged Equity Fund 3.9 48 2 7.3 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -10 4.6 +1.0
EBIZ Global X E-Commerce ETF 3.8 50 0 3.6 -0.1
EPOL iShares MSCI Poland ETF 3.8 59 -9 11.2 +7.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.7 42 8 7.0 +3.4
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 5 6.1 +2.4
IMOM Alpha Architect International Quantitative Momentum ETF 3.7 49 1 3.2 -0.5
PNQI Invesco NASDAQ Internet ETF 3.6 60 -10 3.2 -0.4
DINT Davis Select International ETF 3.6 55 -5 7.7 +4.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.6 48 2 1.5 -2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.4 58 -8 7.1 +3.4
IQDG WisdomTree International Quality Dividend Growth Fund 3.4 42 8 7.2 +3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.3 49 1 3.8 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.3 47 3 6.1 +2.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.3 86 -36 0.4 -3.3
BLOK Amplify Transformational Data Sharing ETF 3.3 75 -25 -0.4 -4.1
BBJP JPMorgan BetaBuilders Japan ETF 3.2 19 31 6.6 +3.0
EWJ iShares MSCI Japan ETF 3.2 50 0 6.0 +2.4
VOT Vanguard Mid-Cap Growth ETF 3.2 7 43 3.6 -0.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 5 3.6 -0.0
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 27 3.4 -0.2
IGV iShares Expanded Tech-Software Sector ETF 2.9 41 9 2.6 -1.1
FPXI First Trust International Equity Opportunities ETF 2.9 70 -20 4.2 +0.5
FDN First Trust Dow Jones Internet Index Fund 2.9 52 -2 3.0 -0.6
FLJP Franklin FTSE Japan ETF 2.9 9 41 6.2 +2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 2.9 75 -25 2.9 -0.8
FLJH Franklin FTSE Japan Hedged ETF 2.8 9 41 6.0 +2.3
FDEV Fidelity International Multifactor ETF 2.8 18 32 7.4 +3.7
ABLG Abacus FCF International Leaders ETF 2.7 59 -9 6.8 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 27 5.7 +2.1
ABFL Abacus FCF Leaders ETF 2.5 59 -9 5.2 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 -11 7.2 +3.5
IYC iShares U.S. Consumer Discretionary ETF 2.5 40 10 3.7 0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 15 4.2 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 19 2.6 -1.1
OCFS Otter Creek Focus Strategy ETF 2.5 85 -35 4.0 +0.4
JPXN iShares JPX-Nikkei 400 ETF 2.4 48 2 6.5 +2.8
DFNV Donoghue Forlines Innovation ETF 2.4 69 -19 4.5 +0.8
EQRR ProShares Equities for Rising Rates ETF 2.4 35 15 8.1 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 44 4.0 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 35 7.6 +3.9
USRD Themes US R&D Champions ETF 2.3 29 21 4.5 +0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 30 2.4 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.2 25 25 6.8 +3.1
FTCS First Trust Capital Strength ETF 2.2 55 -5 5.9 +2.2
BLCV iShares Large Cap Value Active ETF 2.2 53 -3 7.4 +3.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.2 90 -40 6.7 +3.1
DWLD Davis Select Worldwide ETF 2.2 63 -13 7.0 +3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.2 86 -36 12.6 +9.0
BEEX BeeHive ETF 2.2 84 -34 4.2 +0.5
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 0 6.8 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -9 2.7 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -8 4.2 +0.5
ECNS iShares MSCI China Small-Cap ETF 2.1 59 -9 7.7 +4.0
BUYZ Franklin Disruptive Commerce ETF 2.1 50 0 2.2 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 11 3.4 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 30 4.4 +0.7
RGEF Rockefeller Global Equity ETF 2.0 55 -5 4.7 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 20 5.4 +1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 1 4.4 +0.8
CGRO CoreValues Alpha Greater China Growth ETF 2.0 75 -25 4.1 +0.5
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -15 19.6 +15.9
KWEB KraneShares CSI China Internet ETF 1.9 69 -19 22.4 +18.7
VO Vanguard Mid-Cap ETF 1.8 4 46 5.8 +2.1
FLKR Franklin FTSE South Korea ETF 1.8 9 41 8.7 +5.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 41 7.9 +4.2
PKW Invesco Buyback Achievers ETF 1.8 62 -12 7.2 +3.5
IPAC iShares Core MSCI Pacific ETF 1.8 9 41 6.2 +2.5
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 20 6.2 +2.6
CQQQ Invesco China Technology ETF 1.7 70 -20 11.5 +7.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.6 80 -30 13.5 +9.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 19 7.0 +3.3
VPL Vanguard FTSE Pacific ETF 1.6 7 43 6.7 +3.0
FJP First Trust Japan AlphaDEX Fund 1.6 80 -30 8.7 +5.0
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 3 8.8 +5.1
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 23 8.8 +5.1
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -5 7.7 +4.0
EFG iShares MSCI EAFE Growth ETF 1.4 36 14 4.3 +0.6
TRFM AAM Transformers ETF 1.4 49 1 1.3 -2.4
IWR iShares Russell Midcap ETF 1.4 19 31 5.8 +2.1
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -2 3.6 -0.1
TCHI iShares MSCI China Multisector Tech ETF 1.4 59 -9 15.2 +11.5
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 46 6.1 +2.4
FRDM Freedom 100 Emerging Markets ETF 1.4 49 1 8.1 +4.4
AVEM Avantis Emerging Markets Equity ETF 1.3 33 17 8.4 +4.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 32 4.6 +0.9
MINV Matthews Asia Innovators Active ETF 1.3 79 -29 6.8 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -14 2.2 -1.5
SSPY Syntax Stratified LargeCap ETF 1.3 30 20 6.7 +3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 17 8.1 +4.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -15 6.4 +2.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.2 88 -38 8.5 +4.8
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -49 3.8 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 32 5.9 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 11 6.6 +3.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.2 41 9 6.5 +2.8
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 25 12.2 +8.6
KTEC KraneShares Hang Seng TECH Index ETF 1.2 69 -19 17.5 +13.8
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -10 4.1 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 30 4.5 +0.8
VXF Vanguard Extended Market ETF 1.1 5 45 4.6 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 36 5.3 +1.6
FXL First Trust Technology AlphaDEX Fund 1.1 61 -11 5.3 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 20 8.3 +4.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 11 5.6 +2.0
DEMZ Democratic Large Cap Core ETF 1.1 45 5 4.5 +0.8
DWMF WisdomTree International Multifactor Fund 1.1 38 12 7.0 +3.4
TTAI FCF International Quality ETF 1.1 59 -9 7.3 +3.6
CHGX AXS Change Finance ESG ETF 1.1 49 1 4.8 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -25 3.0 -0.7
IQSI IQ Candriam International Equity ETF 1.1 15 35 6.6 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 12 6.3 +2.6
CGV Conductor Global Equity Value ETF 1.1 130 -80 8.0 +4.4
IGM iShares Expanded Tech Sector ETF 1.1 41 9 3.8 +0.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 22 7.0 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 37 5.7 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 35 3.4 -0.3
UIVM VictoryShares International Value Momentum ETF 1.0 35 15 8.9 +5.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -33 9.2 +5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -30 4.4 +0.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -39 4.8 +1.1
MCH Matthews China Active ETF 1.0 79 -29 13.2 +9.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 35 7.6 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -15 3.5 -0.2
SUSA iShares MSCI USA ESG Select ETF 0.9 25 25 4.7 +1.0
TTAC FCF US Quality ETF 0.9 59 -9 6.3 +2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 21 6.3 +2.7
IWS iShares Russell Mid-Cap Value ETF 0.9 23 27 6.8 +3.1
FDLO Fidelity Low Volatility Factor ETF 0.9 15 35 5.3 +1.7
OPTZ Optimize Strategy Index ETF 0.9 50 0 4.6 +0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -45 11.4 +7.7
ITAN Sparkline Intangible Value ETF 0.9 50 0 6.5 +2.8
LOWV AB US Low Volatility Equity ETF 0.9 48 2 5.1 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 13 8.2 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 1 6.7 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 41 6.1 +2.5
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 15 4.7 +1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 2 7.3 +3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 9 8.4 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -9 5.8 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 15 6.6 +2.9
VOE Vanguard Mid-Cap Value ETF 0.9 7 43 7.6 +3.9
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -9 2.8 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 32 6.9 +3.2
TMFX Motley Fool Next Index ETF 0.8 50 0 2.6 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 30 6.8 +3.2
CIL VictoryShares International Volatility Wtd ETF 0.8 45 5 6.6 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 35 4.6 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 0 7.2 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 8 6.4 +2.7
ROUS Hartford Multifactor US Equity ETF 0.8 19 31 7.0 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 30 7.0 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 30 6.3 +2.6
INTF iShares International Equity Factor ETF 0.8 15 35 7.5 +3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 38 5.9 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 26 7.3 +3.7
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -12 3.8 +0.2
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 0 6.4 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -20 2.8 -0.9
BKIE BNY Mellon International Equity ETF 0.7 4 46 7.0 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 14 6.6 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 35 5.9 +2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 38 5.8 +2.1
EFA iShares MSCI EAFE ETF 0.7 35 15 6.7 +3.0
EWY iShares MSCI South Korea ETF 0.7 58 -8 8.0 +4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 35 6.6 +2.9
COWZ Pacer US Cash Cows 100 ETF 0.7 49 1 9.5 +5.8
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 26 6.3 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 35 6.0 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 47 6.9 +3.3
CGIE Capital Group International Equity ETF 0.7 54 -4 5.1 +1.4
STXI Strive International Developed Markets ETF 0.7 29 21 6.6 +3.0
IEFA iShares Core MSCI EAFE ETF 0.7 7 43 7.0 +3.3
VEGN US Vegan Climate ETF 0.7 60 -10 4.4 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -56 12.3 +8.6
SIZE iShares MSCI USA Size Factor ETF 0.7 15 35 6.1 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 30 4.1 +0.5
EWT iShares MSCI Taiwan ETF 0.6 58 -8 6.4 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 1 4.6 +0.9
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -25 8.7 +5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -15 11.9 +8.2
HDUS Hartford Disciplined US Equity ETF 0.6 19 31 5.6 +2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -20 13.0 +9.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 30 6.7 +3.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -10 7.4 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 30 -4.0 -7.7
VEA Vanguard FTSE Developed Markets ETF 0.6 3 47 7.1 +3.4
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -5 6.3 +2.6
ACVF American Conservative Values ETF 0.6 75 -25 4.3 +0.7
QDF FlexShares Quality Dividend Index Fund 0.6 37 13 6.1 +2.5
CGGR Capital Group Growth ETF 0.6 39 11 3.1 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 46 6.9 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 13 6.0 +2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 14 7.7 +4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 32 7.8 +4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 5 10.0 +6.3
SCHF Schwab International Equity ETF 0.6 6 44 7.2 +3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 20 7.0 +3.3
BUZZ VanEck Social Sentiment ETF 0.6 75 -25 -0.4 -4.1
TMFC Motley Fool 100 Index ETF 0.6 50 0 3.4 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 2 6.0 +2.4
VSGX Vanguard ESG International Stock ETF 0.6 10 40 7.5 +3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 30 7.7 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 41 6.1 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 41 4.8 +1.1
KRMA Global X Conscious Companies ETF 0.6 43 7 5.8 +2.1
AVSD Avantis Responsible International Equity ETF 0.6 23 27 5.6 +1.9
WRND IQ Global Equity R&D Leaders ETF 0.6 18 32 8.0 +4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 30 6.4 +2.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 26 7.2 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 21 6.6 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 30 6.5 +2.8
QINT American Century Quality Diversified International ETF 0.5 39 11 7.3 +3.6
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 24 6.3 +2.7
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 2 7.2 +3.5
FLTW Franklin FTSE Taiwan ETF 0.5 19 31 6.5 +2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -30 8.7 +5.1
JHMD John Hancock Multifactor Developed International ETF 0.5 39 11 7.5 +3.8
APIE ActivePassive International Equity ETF 0.5 45 5 7.3 +3.7
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 34 8.3 +4.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -30 10.9 +7.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 16 7.6 +3.9
HLGE Hartford Longevity Economy ETF 0.5 44 6 -0.4 -4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 9 7.4 +3.7
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 43 7.8 +4.1
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 6.5 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 0 4.2 +0.5
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.6 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 10 7.4 +3.7
DWM WisdomTree International Equity Fund 0.5 48 2 7.3 +3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 1 3.7 +0.0
VBK Vanguard Small-Cap Growth ETF 0.5 7 43 1.9 -1.8
VUSE Vident U.S. Equity Strategy ETF 0.5 50 0 4.5 +0.8
VXUS Vanguard Total International Stock ETF 0.5 5 45 7.7 +4.1
QQQ Invesco QQQ Trust Series I 0.5 20 30 4.0 +0.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 4.1 +0.4
JCHI JPMorgan Active China ETF 0.5 65 -15 14.4 +10.8
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -8 7.5 +3.8
AVES Avantis Emerging Markets Value ETF 0.5 36 14 10.7 +7.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 46 8.0 +4.3
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 5.5 +1.8
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 20 7.5 +3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -20 7.5 +3.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -25 8.1 +4.4
ILCG iShares Morningstar Growth ETF 0.5 4 46 3.6 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -25 5.4 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 30 5.6 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 46 3.9 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 30 6.2 +2.5
KALL KraneShares MSCI All China Index ETF 0.4 49 1 15.0 +11.3
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 6 11.8 +8.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 28 7.7 +4.1
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -15 4.1 +0.4
JGRO JPMorgan Active Growth ETF 0.4 44 6 3.3 -0.3
DFAI Dimensional International Core Equity Market ETF 0.4 18 32 7.1 +3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 42 6.0 +2.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.6 +2.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 9.1 +5.4
FDCF Fidelity Disruptive Communications ETF 0.4 50 0 2.7 -1.0
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 8 4.2 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 15 5.1 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 46 6.1 +2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 18 6.8 +3.1
VUG Vanguard Growth ETF 0.4 4 46 4.0 +0.3
VIDI Vident International Equity Strategy ETF 0.4 61 -11 10.7 +7.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 15 10.0 +6.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -25 2.8 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 11 7.8 +4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -11 1.3 -2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -11 -1.9 -5.6
AVDE Avantis International Equity ETF 0.4 23 27 7.3 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 35 4.6 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 11 5.3 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 38 5.5 +1.8
URTH iShares MSCI World ETF 0.4 24 26 5.0 +1.4
LVOL American Century Low Volatility ETF 0.4 29 21 4.9 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 44 8.1 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.6 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 5.1 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 6.5 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 6.8 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 7.7 +4.0
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 14 3.6 -0.0
ACWI iShares MSCI ACWI ETF 0.4 32 18 5.5 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 4.5 +0.8
STXM Strive Mid-Cap ETF 0.4 18 32 6.1 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 43 6.0 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 38 5.8 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 4.6 +1.0
FQAL Fidelity Quality Factor ETF 0.4 15 35 5.6 +1.9
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 7.1 +3.4
VT Vanguard Total World Stock ETF 0.4 6 44 5.8 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 15 9.0 +5.3
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 18 6.2 +2.5
STXG Strive 1000 Growth ETF 0.3 18 32 3.8 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.6 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 38 4.4 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 8.9 +5.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 3 5.3 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 4.9 +1.2
FENI Fidelity Enhanced International ETF 0.3 28 22 6.5 +2.8
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 5.3 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 44 2.9 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.9 +1.3
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 37 6.4 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 5.1 +1.4
DFUV Dimensional US Marketwide Value ETF 0.3 22 28 7.5 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 30 7.0 +3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -15 7.6 +4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 20 8.9 +5.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 15 5.9 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 10 5.9 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 7.0 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 32 5.3 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.9 +2.2
IWD iShares Russell 1000 Value ETF 0.3 19 31 6.4 +2.7
VONV Vanguard Russell 1000 Value ETF 0.3 7 43 6.5 +2.8
OALC OneAscent Large Cap Core ETF 0.3 86 -36 4.0 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 28 5.6 +1.9
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 30 5.0 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 35 6.7 +3.0
DFIC Dimensional International Core Equity 2 ETF 0.3 23 27 7.3 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 48 4.9 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 50 4.8 +1.2
VOTE TCW Transform 500 ETF 0.3 5 45 4.8 +1.1
VV Vanguard Large-Cap ETF 0.3 4 46 4.8 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 32 6.5 +2.8
IWB iShares Russell 1000 ETF 0.3 15 35 4.8 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 5 8.7 +5.1
VONE Vanguard Russell 1000 ETF 0.3 7 43 4.9 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 6.8 +3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -16 9.2 +5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.8 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 4.7 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 8 4.5 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.9 +1.3
STRV Strive 500 ETF 0.3 5 45 4.8 +1.1
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 46 6.6 +2.9
VTI Vanguard Total Stock Market ETF 0.3 3 47 4.8 +1.2
IWF iShares Russell 1000 Growth ETF 0.3 19 31 4.3 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 43 4.4 +0.7
IWV iShares Russell 3000 ETF 0.3 20 30 4.7 +1.0
GWX SPDR S&P International Small Cap ETF 0.3 40 10 5.9 +2.2
PBUS Invesco MSCI USA ETF 0.3 4 46 4.8 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 4.9 +1.2
DFUS Dimensional U.S. Equity ETF 0.3 9 41 4.7 +1.1
VTHR Vanguard Russell 3000 ETF 0.3 7 43 4.8 +1.1
DIHP Dimensional International High Profitability ETF 0.3 29 21 7.1 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.9 +2.3
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 47 4.8 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 35 5.7 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 41 10.1 +6.4
SCHK Schwab 1000 Index ETF 0.3 5 45 4.9 +1.3
IYY iShares Dow Jones U.S. ETF 0.3 20 30 4.7 +1.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 46 6.2 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 32 4.6 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 31 8.9 +5.2
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 25 9.8 +6.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 18 8.8 +5.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 39 9.6 +5.9
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 33 13.3 +9.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 4.8 +1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 1 5.8 +2.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 47 4.9 +1.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 25 7.5 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 41 5.6 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 9.5 +5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 5.6 +1.9
REVS Columbia Research Enhanced Value ETF 0.3 19 31 7.6 +3.9
ROSC Hartford Multifactor Small Cap ETF 0.3 34 16 9.2 +5.5
IVE iShares S&P 500 Value ETF 0.3 18 32 6.2 +2.5
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 6.3 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.3 +2.6
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 32 3.7 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 42 3.9 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 14 9.4 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 6.4 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 21 7.0 +3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 10 6.9 +3.2
IZRL ARK Israel Innovative Technology ETF 0.3 49 1 1.2 -2.5
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -30 16.8 +13.1
ITEQ BlueStar Israel Technology ETF 0.3 75 -25 1.6 -2.0
RVRB Reverb ETF 0.2 30 20 4.5 +0.8
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 5.3 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -10 7.3 +3.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 5.0 +1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 9.8 +6.1
IUSV iShares Core S&P US Value ETF 0.2 4 46 6.4 +2.8
XPND First Trust Expanded Technology ETF 0.2 65 -15 3.8 +0.1
FLRG Fidelity U.S. Multifactor ETF 0.2 15 35 6.9 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 5.9 +2.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 38 8.0 +4.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 9.9 +6.2
SFY SoFi Select 500 ETF 0.2 0 50 4.4 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 10.0 +6.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -30 9.4 +5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 33 5.7 +2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 25 6.5 +2.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 5.1 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 9.8 +6.2
GXC SPDR S&P China ETF 0.2 59 -9 14.4 +10.8
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 8 7.2 +3.6
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 9.9 +6.2
CCMG CCM Global Equity ETF 0.2 34 16 8.3 +4.7
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 5.3 +1.7
SFYX SoFi Next 500 ETF 0.2 0 50 5.7 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 6.7 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 44 9.3 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.3 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.5 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 14 4.8 +1.1
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -35 3.9 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 7.8 +4.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 35 4.7 +1.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 21 5.0 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.2 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 4.0 +0.3
VB Vanguard Small-Cap ETF 0.2 5 45 6.1 +2.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 5.3 +1.6
VALQ American Century U.S. Quality Value ETF 0.2 29 21 7.7 +4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 1 11.2 +7.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 5.5 +1.8
TOK iShares MSCI Kokusai ETF 0.2 26 24 5.0 +1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -3 7.6 +4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 8.9 +5.2
SMMD iShares Russell 2500 ETF 0.2 15 35 6.2 +2.5
DFVX Dimensional US Large Cap Vector ETF 0.2 22 28 6.2 +2.5
VGT Vanguard Information Technology ETF 0.2 9 41 3.8 +0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -8 9.5 +5.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 8 9.4 +5.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.6 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 7.7 +4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 10.4 +6.7
VTV Vanguard Value ETF 0.2 4 46 6.8 +3.2
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 40 6.3 +2.7
PRXV Praxis Impact Large Cap Value ETF 0.2 36 14 6.5 +2.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 25 11.3 +7.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 7.2 +3.5
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 7.0 +3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.3 +1.6
ECON Columbia Emerging Markets Consumer ETF 0.2 49 1 11.9 +8.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.5 +0.8
GLOF iShares Global Equity Factor ETF 0.2 20 30 6.4 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.1 +1.4
DTAN Sparkline International Intangible Value ETF 0.2 55 -5 8.5 +4.9
TPIF Timothy Plan International ETF 0.2 62 -12 6.2 +2.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -10 9.4 +5.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.9 +1.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 25 5.3 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 8.5 +4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.6 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 36 6.1 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.7 +1.1
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 5.4 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 40 5.6 +2.0
DFIS Dimensional International Small Cap ETF 0.2 39 11 7.2 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 46 6.7 +3.0
GSPY Gotham Enhanced 500 ETF 0.2 50 0 5.2 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 35 4.5 +0.8
STXE Strive Emerging Markets Ex-China ETF 0.2 32 18 7.6 +3.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 1 9.2 +5.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.7 +1.1
MCHI iShares MSCI China ETF 0.1 59 -9 16.3 +12.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.6 +1.0
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 32 5.1 +1.4
VOO Vanguard S&P 500 ETF 0.1 3 47 4.9 +1.2
STXV Strive 1000 Value ETF 0.1 18 32 8.0 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 6.7 +3.0
IVV iShares Core S&P 500 ETF 0.1 3 47 4.9 +1.2
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 48 4.9 +1.2
SPY SPDR S&P 500 ETF Trust 0.1 9 41 4.8 +1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 8.4 +4.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.6 +0.9
AVDV Avantis International Small Cap Value ETF 0.1 36 14 9.3 +5.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -30 10.3 +6.6
DXUV Dimensional US Vector Equity ETF 0.1 28 22 6.2 +2.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 4.8 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -40 4.0 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 10.2 +6.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 9.8 +6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 4.9 +1.2
RODE Hartford Multifactor Diversified International ETF 0.1 29 21 11.4 +7.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 47 5.1 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 5.8 +2.2
ISRA VanEck Israel ETF 0.1 59 -9 7.4 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 7.1 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 7.1 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 5.0 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.4 +1.7
DXIV Dimensional International Vector Equity ETF 0.1 34 16 7.7 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 6.4 +2.7
APUE ActivePassive U.S. Equity ETF 0.1 45 5 4.6 +0.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.1 +4.4
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.7 +2.0
PTL Inspire 500 ETF 0.1 9 41 5.2 +1.5
FLCH Franklin FTSE China ETF 0.1 19 31 14.8 +11.2
AIVI WisdomTree International AI Enhanced Value Fund 0.1 58 -8 7.1 +3.4
IWC iShares Micro-Cap ETF 0.1 60 -10 -0.8 -4.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 10.6 +6.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 8.2 +4.5
FESM Fidelity Enhanced Small Cap ETF 0.1 28 22 7.2 +3.5
AVUS Avantis U.S. Equity ETF 0.1 15 35 5.7 +2.0
IYW iShares U.S. Technology ETF 0.1 40 10 3.8 +0.1
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 12.4 +8.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.5 +1.8
IUS Invesco RAFI Strategic US ETF 0.1 19 31 6.8 +3.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.7 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 7.4 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 5.1 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 9.5 +5.9
ILCV iShares Morningstar Value ETF 0.1 4 46 6.4 +2.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 8.7 +5.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 5.4 +1.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 7.5 +3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -8 7.0 +3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 12 9.9 +6.2
BKF iShares MSCI BIC ETF 0.1 69 -19 13.0 +9.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.8 +3.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.6 +1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 7.5 +3.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 10.8 +7.2
IWN iShares Russell 2000 Value ETF 0.1 24 26 7.3 +3.6
VTWV Vanguard Russell 2000 Value ETF 0.1 10 40 7.3 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 9.7 +6.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 18 6.0 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 9.7 +6.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 35 9.7 +6.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 9.3 +5.6
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 5.1 +1.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 7.9 +4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 5 7.0 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 5.5 +1.9
SPEU SPDR Portfolio Europe ETF 0.1 7 43 7.4 +3.7
VGK Vanguard FTSE Europe ETF 0.1 6 44 7.5 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 40 9.7 +6.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 12.9 +9.2
IVW iShares S&P 500 Growth ETF 0.1 18 32 3.9 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 4.0 +0.4
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 4.0 +0.3
DISV Dimensional International Small Cap Value ETF 0.1 42 8 8.8 +5.2
FDVV Fidelity High Dividend ETF 0.1 15 35 7.5 +3.9
PSC Principal U.S. Small-Cap ETF 0.1 38 12 6.8 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 35 7.0 +3.4
HKND Humankind US Stock ETF 0.1 11 39 7.1 +3.5
RSSL Global X Russell 2000 ETF 0.1 8 42 4.3 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.1 +0.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 10.0 +6.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -9 10.7 +7.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 25 5.5 +1.9
IWM iShares Russell 2000 ETF 0.0 19 31 4.3 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 22 5.9 +2.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.3 +2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.0 12 38 8.0 +4.3
VTWO Vanguard Russell 2000 ETF 0.0 7 43 4.3 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 4.3 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 38 7.4 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 4.3 +0.6
IJR iShares Core S&P Small Cap ETF 0.0 6 44 7.6 +4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 15 9.4 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 35 7.8 +4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 47 7.6 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 43 7.6 +3.9
IEUR iShares Core MSCI Europe ETF 0.0 11 39 7.4 +3.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 9.2 +5.6
EBI Longview Advantage ETF 0.0 35 15 6.5 +2.8
FLEE Franklin FTSE Europe ETF 0.0 9 41 7.3 +3.6
DFIV Dimensional International Value ETF 0.0 27 23 9.5 +5.8
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 5.9 +2.2
IWO iShares Russell 2000 Growth ETF 0.0 24 26 1.3 -2.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 1.4 -2.2
LRGF iShares U.S. Equity Factor ETF 0.0 8 42 5.4 +1.7
AVIV Avantis International Large Cap Value ETF 0.0 25 25 8.5 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 11 5.8 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 46 5.9 +2.2
SPYA Twin Oak Endure ETF 0.0 80 -30 -2.1 -5.8
AVUQ Avantis U.S. Quality ETF 0.0 15 35 4.3 +0.7

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:

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 2.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.