Global X Video Games & Esports ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 2.7x
P/BV
ratio		 2.1x Div.
yield		 1.9%


  • 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) $103
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) $19,690
Large cap (>$10bn) 49.0%
Mid cap ($2-10bn) 36.1%
Small cap (<$2bn) 14.9%
Developed mkts 70.3%
Emerging mkts 29.7%

TOP TEN HOLDINGS
KONAMI CORP 7.4 %
NINTENDO CO LTD 6.6 %
TAKE-TWO INTERACTIVE SOFTWRE 6.2 %
NETEASE.COM INC-ADR 5.8 %
ELECTRONIC ARTS INC 5.5 %
BILIBILI, INC. SPONSORED ADR CLASS 5.2 %
SQUARE ENIX HOLDINGS CO LTD 5.0 %
ROBLOX CORP. CLASS A 4.9 %
CAPCOM CO LTD 4.7 %
CD PROJEKT S.A. 4.5 %
Total 55.8 %

TOP COUNTRY EXPOSURE
JAPAN 36.2 %
UNITED STATES 22.2 %
CHINA 13.3 %
SOUTH KOREA 11.7 %
POLAND 4.5 %
SWEDEN 4.2 %
TAIWAN 4.0 %
FRANCE 1.7 %
ISRAEL 0.5 %


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.
11.5% 30.0% 9.9% -- 11.5%

Market Correlations
versus... Beta R-squared
S&P500 1.03 64%
MSCI EAFE 1.08 72%
MSCI Emg. Mkts. 1.08 73%

Technical Indicators
Recent close $25.71
30d moving avg. $26.15
Annualized volatility 22.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.8%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $2,098

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 565 potential alternatives to the Global X Video Games & Esports ETF ETF based on the alternatives' overlap in portfolio holdings with HERO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HERO Expense: 50 bp ALTAR Score™: 4.6%


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
(%)
NERD Roundhill Video Games ETF 57.7 50 0 3.9 -0.8
ESPO VanEck Video Gaming and eSports ETF 55.9 56 -6 4.8 +0.2
OND ProShares On-Demand ETF 33.1 58 -8 1.5 -3.1
BNGE First Trust S-Network Streaming and Gaming ETF 29.9 70 -20 3.6 -1.0
ODDS Pacer BlueStar Digital Entertainment ETF 27.6 60 -10 4.9 +0.3
ARVR First Trust Indxx Metaverse ETF 26.6 70 -20 5.9 +1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 25.7 75 -25 5.9 +1.3
IVRS iShares Future Metaverse Tech and Communications ETF 22.8 47 3 2.8 -1.8
METV Roundhill Ball Metaverse ETF 18.2 59 -9 8.2 +3.6
BWEB Bitwise Web3 ETF 17.5 85 -35 0.1 -4.5
VERS ProShares Metaverse ETF 15.2 58 -8 0.1 -4.5
FMET Fidelity Metaverse ETF 15.0 39 11 5.1 +0.5
GGME Invesco Next Gen Media and Gaming ETF 14.6 60 -10 5.0 +0.4
SOCL Global X Social Media ETF 11.3 65 -15 12.9 +8.3
VICE AdvisorShares Vice ETF 9.7 99 -49 6.2 +1.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.2 40 10 5.8 +1.2
XLC Communication Services Select Sector SPDR Fund 9.1 8 42 5.6 +1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.4 60 -10 13.3 +8.6
ARKW ARK Next Generation Internet ETF 6.3 87 -37 -1.3 -6.0
PGJ Invesco Golden Dragon China ETF 5.4 70 -20 13.9 +9.3
TMFG Motley Fool Global Opportunities ETF 5.0 85 -35 3.5 -1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.9 65 -15 4.1 -0.5
ARKK ARK Innovation ETF 4.9 75 -25 -3.3 -7.9
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 5 7.0 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 4.8 48 2 1.9 -2.7
TMAT Main Thematic Innovation ETF 4.5 164 -114 -1.5 -6.1
VOX Vanguard Communication Services ETF 4.4 10 40 5.2 +0.6
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 42 5.2 +0.6
ARKF ARK Fintech Innovation ETF 4.1 75 -25 -0.3 -4.9
IXP iShares Global Comm Services ETF 4.1 42 8 6.7 +2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -25 -0.5 -5.1
EBIZ Global X E-Commerce ETF 3.9 50 0 4.3 -0.3
YALL God Bless America ETF 3.8 65 -15 4.3 -0.3
EWJV iShares MSCI Japan Value ETF 3.8 15 35 9.8 +5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -10 4.4 -0.2
XSW SPDR S&P Software & Services ETF 3.7 35 15 2.0 -2.6
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 -20 1.8 -2.8
EPOL iShares MSCI Poland ETF 3.6 59 -9 11.6 +6.9
FPXI First Trust International Equity Opportunities ETF 3.2 70 -20 3.9 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -28 9.6 +5.0
WUGI AXS Esoterica NextG Economy ETF 3.1 75 -25 2.9 -1.7
DXJ WisdomTree Japan Hedged Equity Fund 3.0 48 2 8.4 +3.8
XITK SPDR FactSet Innovative Technology ETF 3.0 45 5 0.5 -4.1
FPAG FPA Global Equity ETF 2.9 49 1 6.3 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 8 6.8 +2.2
DINT Davis Select International ETF 2.7 55 -5 8.3 +3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 -8 7.1 +2.4
JPXN iShares JPX-Nikkei 400 ETF 2.7 48 2 7.5 +2.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.7 86 -36 0.4 -4.3
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 8 7.2 +2.6
IGV iShares Expanded Tech-Software Sector ETF 2.7 41 9 3.1 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 16 6.2 +1.6
EWJ iShares MSCI Japan ETF 2.6 50 0 7.1 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 5 3.5 -1.2
BLOK Amplify Transformational Data Sharing ETF 2.6 75 -25 0.4 -4.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.6 47 3 7.1 +2.5
USRD Themes US R&D Champions ETF 2.5 29 21 5.6 +1.0
BBJP JPMorgan BetaBuilders Japan ETF 2.5 19 31 7.6 +2.9
FPX First Trust US Equity Opportunities ETF 2.4 61 -11 1.3 -3.3
DFNV Donoghue Forlines Innovation ETF 2.4 69 -19 5.1 +0.5
BLCV iShares Large Cap Value Active ETF 2.4 53 -3 7.6 +3.0
TMFX Motley Fool Next Index ETF 2.4 50 0 3.2 -1.4
FLJP Franklin FTSE Japan ETF 2.2 9 41 7.0 +2.4
FLJH Franklin FTSE Japan Hedged ETF 2.2 9 41 6.7 +2.1
FDEV Fidelity International Multifactor ETF 2.1 18 32 7.7 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -8 4.3 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 19 2.6 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 15 4.5 -0.1
BEEX BeeHive ETF 2.1 84 -34 4.7 +0.1
TRFM AAM Transformers ETF 2.0 49 1 1.9 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 11 3.8 -0.8
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 1 10.6 +6.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 30 4.5 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 35 7.3 +2.7
IYC iShares U.S. Consumer Discretionary ETF 1.9 40 10 4.1 -0.5
VOT Vanguard Mid-Cap Growth ETF 1.8 7 43 3.7 -0.9
RGEF Rockefeller Global Equity ETF 1.8 55 -5 5.2 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 21 6.8 +2.2
PNQI Invesco NASDAQ Internet ETF 1.8 60 -10 3.8 -0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.8 25 25 7.4 +2.8
BUZZ VanEck Social Sentiment ETF 1.7 75 -25 -1.3 -5.9
FLKR Franklin FTSE South Korea ETF 1.7 9 41 11.2 +6.6
DWLD Davis Select Worldwide ETF 1.7 63 -13 7.8 +3.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 1 4.8 +0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -30 9.7 +5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 30 3.7 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 44 4.1 -0.5
IPAC iShares Core MSCI Pacific ETF 1.6 9 41 7.1 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -9 2.8 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 27 5.8 +1.2
FDN First Trust Dow Jones Internet Index Fund 1.5 52 -2 3.5 -1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 -25 3.2 -1.4
VPL Vanguard FTSE Pacific ETF 1.5 8 42 7.7 +3.0
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -15 19.5 +14.8
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 20 6.3 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 41 8.2 +3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 1 2.2 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 19 6.4 +1.8
MINV Matthews Asia Innovators Active ETF 1.4 79 -29 7.7 +3.1
FRDM Freedom 100 Emerging Markets ETF 1.4 49 1 9.1 +4.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -36 13.7 +9.1
EWY iShares MSCI South Korea ETF 1.3 58 -8 10.5 +5.9
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -2 4.4 -0.3
VO Vanguard Mid-Cap ETF 1.3 4 46 5.6 +1.0
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 23 9.2 +4.5
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 3 9.5 +4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -11 7.8 +3.2
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -49 4.6 0.0
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -9 10.8 +6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 30 4.5 -0.1
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 27 3.7 -1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -38 10.3 +5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 32 4.9 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -15 3.0 -1.6
TTAI FCF International Quality ETF 1.1 59 -9 6.9 +2.3
AVEM Avantis Emerging Markets Equity ETF 1.1 33 17 9.7 +5.0
SSPY Syntax Stratified LargeCap ETF 1.1 30 20 6.6 +2.0
CHGX AXS Change Finance ESG ETF 1.1 49 1 5.3 +0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -15 5.4 +0.7
CGV Conductor Global Equity Value ETF 1.1 130 -80 9.2 +4.6
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -10 4.9 +0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -45 13.1 +8.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -40 8.4 +3.8
IWR iShares Russell Midcap ETF 1.0 19 31 5.8 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 20 7.9 +3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -25 3.5 -1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 2 7.8 +3.2
TTAC FCF US Quality ETF 0.9 59 -9 6.1 +1.5
BUYZ Franklin Disruptive Commerce ETF 0.9 50 0 2.6 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 6.3 +1.7
DEMZ Democratic Large Cap Core ETF 0.9 45 5 4.6 -0.0
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 46 6.0 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 1 7.3 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 11 7.0 +2.4
IWS iShares Russell Mid-Cap Value ETF 0.9 23 27 6.5 +1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 21 6.2 +1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -30 10.0 +5.4
ETHO Etho Climate Leadership U.S. ETF 0.9 47 3 5.5 +0.9
USMF WisdomTree U.S. Multifactor Fund 0.9 28 22 6.7 +2.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 25 13.5 +8.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 1 4.7 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 35 5.7 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 37 5.5 +0.9
EFV iShares MSCI EAFE Value ETF 0.9 34 16 9.4 +4.8
DWMF WisdomTree International Multifactor Fund 0.9 38 12 6.9 +2.3
IQSI IQ Candriam International Equity ETF 0.9 15 35 6.7 +2.1
IGM iShares Expanded Tech Sector ETF 0.8 41 9 4.6 -0.0
VOE Vanguard Mid-Cap Value ETF 0.8 7 43 7.2 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -14 2.4 -2.2
ITAN Sparkline Intangible Value ETF 0.8 50 0 6.5 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -33 10.0 +5.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -30 13.6 +9.0
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 1 7.1 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 11 8.3 +3.7
FDLO Fidelity Low Volatility Factor ETF 0.8 15 35 5.4 +0.7
LOWV AB US Low Volatility Equity ETF 0.8 48 2 5.3 +0.7
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 0 6.8 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 35 5.5 +0.9
SUSA iShares MSCI USA ESG Select ETF 0.7 25 25 5.0 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 0 7.3 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 35 8.6 +4.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 15 5.9 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 9 9.4 +4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 36 6.7 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 30 7.4 +2.8
INTF iShares International Equity Factor ETF 0.7 15 35 8.1 +3.5
EWT iShares MSCI Taiwan ETF 0.7 58 -8 6.8 +2.2
UIVM VictoryShares International Value Momentum ETF 0.7 35 15 9.5 +4.9
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -39 4.5 -0.1
ROUS Hartford Multifactor US Equity ETF 0.7 19 31 7.2 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -5 8.4 +3.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 9 6.5 +1.9
KRMA Global X Conscious Companies ETF 0.7 43 7 6.1 +1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 15 10.9 +6.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -25 4.6 +0.0
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 30 4.6 +0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 13 8.9 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 26 6.6 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -15 12.2 +7.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 30 7.1 +2.5
OPTZ Optimize Strategy Index ETF 0.6 50 0 5.3 +0.7
CIL VictoryShares International Volatility Wtd ETF 0.6 45 5 7.0 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 30 -9.4 -14.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 30 6.6 +2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 -25 9.8 +5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 6.1 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 30 7.4 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 12 6.2 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 38 5.0 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 38 6.2 +1.6
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 15 5.3 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 35 6.4 +1.8
FDCF Fidelity Disruptive Communications ETF 0.6 50 0 3.3 -1.3
FLTW Franklin FTSE Taiwan ETF 0.6 19 31 7.0 +2.4
EFA iShares MSCI EAFE ETF 0.6 35 15 7.0 +2.4
SIZE iShares MSCI USA Size Factor ETF 0.6 15 35 5.8 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 14 6.9 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 32 5.2 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 26 6.4 +1.8
BKIE BNY Mellon International Equity ETF 0.6 4 46 7.3 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 47 7.5 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -9 6.5 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 8 6.5 +1.9
VXF Vanguard Extended Market ETF 0.6 6 44 4.5 -0.1
IEFA iShares Core MSCI EAFE ETF 0.6 7 43 7.4 +2.8
VUSE Vident U.S. Equity Strategy ETF 0.5 50 0 4.8 +0.2
DFLV Dimensional US Large Cap Value ETF 0.5 22 28 8.2 +3.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -30 13.8 +9.2
STXI Strive International Developed Markets ETF 0.5 29 21 5.9 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 41 6.0 +1.4
CGIE Capital Group International Equity ETF 0.5 54 -4 5.1 +0.5
VEA Vanguard FTSE Developed Markets ETF 0.5 5 45 7.6 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 30 5.9 +1.2
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -5 6.2 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 5 11.0 +6.4
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 7.1 +2.5
QQQ Invesco QQQ Trust Series I 0.5 20 30 4.6 -0.1
ACVF American Conservative Values ETF 0.5 75 -25 4.5 -0.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 13 6.2 +1.6
VSGX Vanguard ESG International Stock ETF 0.5 12 38 8.2 +3.6
SCHF Schwab International Equity ETF 0.5 6 44 7.7 +3.1
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 34 8.4 +3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 2 6.0 +1.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 4.6 0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 13 5.9 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 6 11.3 +6.7
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 46 7.4 +2.8
HDUS Hartford Disciplined US Equity ETF 0.5 19 31 5.9 +1.3
AVSD Avantis Responsible International Equity ETF 0.5 23 27 6.8 +2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 20 7.3 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 32 8.1 +3.5
BFOR ALPS Barron's 400 ETF 0.5 65 -15 6.2 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -30 4.7 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 30 7.1 +2.5
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 24 6.2 +1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 14 8.1 +3.5
HLGE Hartford Longevity Economy ETF 0.4 44 6 5.5 +0.9
IZRL ARK Israel Innovative Technology ETF 0.4 49 1 1.4 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 16 8.1 +3.5
GWX SPDR S&P International Small Cap ETF 0.4 40 10 6.7 +2.1
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 43 8.3 +3.7
VEGN US Vegan Climate ETF 0.4 60 -10 4.6 0.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 26 7.4 +2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 30 6.7 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 0 4.3 -0.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.3 +1.7
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 2 7.5 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 3.4 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 42 8.5 +3.9
VXUS Vanguard Total International Stock ETF 0.4 7 43 8.3 +3.7
DWM WisdomTree International Equity Fund 0.4 48 2 7.7 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 7.1 +2.5
JHMD John Hancock Multifactor Developed International ETF 0.4 39 11 7.8 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 30 6.0 +1.4
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -8 7.7 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 10 7.5 +2.9
DFAI Dimensional International Core Equity Market ETF 0.4 18 32 7.6 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 5.8 +1.2
FJP First Trust Japan AlphaDEX Fund 0.4 80 -30 10.3 +5.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 28 8.1 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 20 8.2 +3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 41 5.0 +0.3
JGRO JPMorgan Active Growth ETF 0.4 44 6 3.9 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 21 6.7 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 43 7.0 +2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 7.4 +2.8
QINT American Century Quality Diversified International ETF 0.4 39 11 7.6 +3.0
WRND IQ Global Equity R&D Leaders ETF 0.4 18 32 7.9 +3.3
ILCG iShares Morningstar Growth ETF 0.3 4 46 4.1 -0.5
SPHQ Invesco S&P 500 Quality ETF 0.3 15 35 5.3 +0.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 8 4.1 -0.5
SFYX SoFi Next 500 ETF 0.3 0 50 3.6 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -15 5.0 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 25 8.0 +3.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 5.2 +0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 18 7.0 +2.4
CGGR Capital Group Growth ETF 0.3 39 11 3.7 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 21 6.0 +1.4
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 33 12.9 +8.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 8.6 +4.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -30 11.8 +7.2
AVDV Avantis International Small Cap Value ETF 0.3 36 14 10.9 +6.3
AVDE Avantis International Equity ETF 0.3 23 27 8.0 +3.4
ABFL Abacus FCF Leaders ETF 0.3 59 -9 5.8 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 4.3 -0.4
LVOL American Century Low Volatility ETF 0.3 29 21 4.4 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 10.2 +5.6
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 18 5.5 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 38 6.5 +1.9
TMFC Motley Fool 100 Index ETF 0.3 50 0 4.1 -0.5
IWD iShares Russell 1000 Value ETF 0.3 19 31 6.5 +1.9
VONV Vanguard Russell 1000 Value ETF 0.3 8 42 6.6 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.9 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 32 6.0 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 38 6.0 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 35 4.3 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 11 8.3 +3.7
ITEQ BlueStar Israel Technology ETF 0.3 75 -25 2.1 -2.6
URTH iShares MSCI World ETF 0.3 24 26 5.5 +0.9
FQAL Fidelity Quality Factor ETF 0.3 15 35 5.9 +1.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 33 6.9 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 4.6 +0.0
STXG Strive 1000 Growth ETF 0.3 18 32 4.2 -0.4
EFG iShares MSCI EAFE Growth ETF 0.3 36 14 4.5 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 46 4.4 -0.2
ACWI iShares MSCI ACWI ETF 0.3 32 18 6.0 +1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -20 7.8 +3.2
STXE Strive Emerging Markets Ex-China ETF 0.3 32 18 8.2 +3.5
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 35 5.8 +1.2
DIHP Dimensional International High Profitability ETF 0.3 29 21 7.4 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 5 9.3 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 5.6 +1.0
ROSC Hartford Multifactor Small Cap ETF 0.3 34 16 9.0 +4.4
VT Vanguard Total World Stock ETF 0.3 7 43 6.3 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 5.3 +0.7
DFIC Dimensional International Core Equity 2 ETF 0.3 23 27 7.9 +3.3
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 37 6.6 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 5.3 +0.7
VUG Vanguard Growth ETF 0.3 4 46 4.3 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 20 10.6 +6.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 6.6 +2.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 43 1.7 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 15 6.1 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 10 6.0 +1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -11 1.4 -3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -11 -1.1 -5.7
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 5.6 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 9.9 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 32 5.8 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 20 9.3 +4.7
DFVX Dimensional US Large Cap Vector ETF 0.3 22 28 6.6 +1.9
FENI Fidelity Enhanced International ETF 0.3 28 22 7.0 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 35 5.4 +0.8
OALC OneAscent Large Cap Core ETF 0.3 86 -36 4.6 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 28 5.8 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 10.9 +6.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 20 5.6 +1.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 5.0 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 10.1 +5.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 9.6 +5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 7.5 +2.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 6.4 +1.8
AVES Avantis Emerging Markets Value ETF 0.2 36 14 12.2 +7.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 5.8 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -25 5.2 +0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -15 8.1 +3.5
EZM WisdomTree U.S. MidCap Fund 0.2 38 12 9.3 +4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 1 12.7 +8.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 10.2 +5.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 10.7 +6.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 10.7 +6.1
IVE iShares S&P 500 Value ETF 0.2 18 32 6.2 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 46 6.4 +1.7
VOOV Vanguard S&P 500 Value ETF 0.2 10 40 6.3 +1.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 10.8 +6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 46 6.1 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 11.8 +7.2
COWZ Pacer US Cash Cows 100 ETF 0.2 49 1 9.5 +4.8
STRV Strive 500 ETF 0.2 5 45 5.2 +0.6
IUSV iShares Core S&P US Value ETF 0.2 4 46 6.5 +1.9
VV Vanguard Large-Cap ETF 0.2 4 46 5.2 +0.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 5.3 +0.7
IWB iShares Russell 1000 ETF 0.2 15 35 5.2 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 11.2 +6.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 10.5 +5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 35 5.1 +0.5
REVS Columbia Research Enhanced Value ETF 0.2 19 31 7.6 +3.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 11.0 +6.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 9.8 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 4.0 -0.6
VONE Vanguard Russell 1000 ETF 0.2 8 42 5.3 +0.7
GLOF iShares Global Equity Factor ETF 0.2 20 30 6.8 +2.2
RVRB Reverb ETF 0.2 30 20 3.7 -0.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 5.5 +0.9
IWV iShares Russell 3000 ETF 0.2 20 30 5.0 +0.4
PBUS Invesco MSCI USA ETF 0.2 4 46 5.2 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 5.3 +0.7
VTHR Vanguard Russell 3000 ETF 0.2 10 40 5.2 +0.6
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 5.4 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.6 +0.9
FLRG Fidelity U.S. Multifactor ETF 0.2 15 35 7.1 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 7.3 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 6.0 +1.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 8.4 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 6.2 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 5.3 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 5.2 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 21 6.4 +1.8
VOTE TCW Transform 500 ETF 0.2 5 45 5.2 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 40 5.4 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 8 5.0 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -40 4.4 -0.3
VTI Vanguard Total Stock Market ETF 0.2 3 47 5.2 +0.6
IYY iShares Dow Jones U.S. ETF 0.2 20 30 5.1 +0.5
SCHK Schwab 1000 Index ETF 0.2 5 45 5.3 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 5.2 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 5.2 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 5.3 +0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 10 5.6 +1.0
ECON Columbia Emerging Markets Consumer ETF 0.2 49 1 12.9 +8.3
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 6.8 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 10.8 +6.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 5.3 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 30 6.8 +2.2
AIEQ AI Powered Equity ETF 0.2 75 -25 4.1 -0.5
DFUS Dimensional U.S. Equity ETF 0.2 9 41 5.3 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 44 7.9 +3.3
STXM Strive Mid-Cap ETF 0.2 18 32 3.6 -1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 8.3 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 5.2 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 3.7 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.5 +1.9
VALQ American Century U.S. Quality Value ETF 0.2 29 21 7.6 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 14 5.1 +0.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.9 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -10 9.6 +5.0
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 30 5.2 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 44 2.7 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 5.8 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.9 +1.3
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 5.9 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 6.1 +1.5
VTV Vanguard Value ETF 0.2 4 46 6.9 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 24 6.9 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.4 +0.8
CCMG CCM Global Equity ETF 0.2 34 16 8.5 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 9.8 +5.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 5.0 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.4 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 7.2 +2.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -8 10.1 +5.5
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 5.3 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 46 5.6 +1.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 25 5.7 +1.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 5.1 +0.5
TOK iShares MSCI Kokusai ETF 0.2 26 24 5.2 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 21 4.8 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 7.6 +3.0
RODE Hartford Multifactor Diversified International ETF 0.2 29 21 9.9 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 6.0 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 38 4.8 +0.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 8 7.2 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -20 2.8 -1.8
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 46 6.7 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 6.1 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 5.0 +0.4
GSPY Gotham Enhanced 500 ETF 0.1 50 0 5.5 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 8.4 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 5.5 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 4.7 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.7 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 5.1 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 46 6.8 +2.2
IVV iShares Core S&P 500 ETF 0.1 3 47 5.3 +0.7
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 48 5.3 +0.7
SPY SPDR S&P 500 ETF Trust 0.1 9 41 5.2 +0.6
VOO Vanguard S&P 500 ETF 0.1 3 47 5.3 +0.7
IUS Invesco RAFI Strategic US ETF 0.1 19 31 7.1 +2.4
SFY SoFi Select 500 ETF 0.1 0 50 4.8 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 5.2 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 47 5.5 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 35 4.5 -0.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 38 8.5 +3.9
VGT Vanguard Information Technology ETF 0.1 10 40 4.7 +0.1
DISV Dimensional International Small Cap Value ETF 0.1 42 8 9.7 +5.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 35 5.1 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 5.7 +1.1
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.1 -5.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 6.0 +1.4
IWF iShares Russell 1000 Growth ETF 0.1 19 31 4.8 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.1 8 42 4.9 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 7.4 +2.8
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 1.0 -3.6
VB Vanguard Small-Cap ETF 0.1 5 45 5.7 +1.1
SMMD iShares Russell 2500 ETF 0.1 15 35 6.2 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 5.2 +0.6
FESM Fidelity Enhanced Small Cap ETF 0.1 28 22 3.8 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 13.7 +9.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 7.3 +2.7
ISRA VanEck Israel ETF 0.1 59 -9 7.8 +3.2
APIE ActivePassive International Equity ETF 0.1 45 5 7.7 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 5.3 +0.7
TPIF Timothy Plan International ETF 0.1 62 -12 6.5 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 11.7 +7.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.4 +0.8
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 10.7 +6.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 7.0 +2.4
RECS Columbia Research Enhanced Core ETF 0.1 15 35 6.2 +1.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 9.1 +4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 10.9 +6.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 9.4 +4.8
AVUS Avantis U.S. Equity ETF 0.1 15 35 6.3 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.9 +1.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 8.9 +4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 12 10.1 +5.5
DFIS Dimensional International Small Cap ETF 0.1 39 11 7.9 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 4.5 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 35 9.5 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 35 9.3 +4.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 7.0 +2.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 42 10.9 +6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 5.5 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 5.7 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -8 6.5 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 8.7 +4.0
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 7.2 +2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 0.0 -4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 38 5.9 +1.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 11.6 +6.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 8.5 +3.9
PTL Inspire 500 ETF 0.1 9 41 5.4 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 35 7.0 +2.4
PSC Principal U.S. Small-Cap ETF 0.1 38 12 6.9 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 5.6 +1.0
GXC SPDR S&P China ETF 0.1 59 -9 16.7 +12.1
IWN iShares Russell 2000 Value ETF 0.1 24 26 5.8 +1.1
VTWV Vanguard Russell 2000 Value ETF 0.1 15 35 5.9 +1.3
IYW iShares U.S. Technology ETF 0.1 40 10 4.6 +0.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.6 +4.0
IVW iShares S&P 500 Growth ETF 0.1 18 32 4.5 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 4.7 +0.1
VOOG Vanguard S&P 500 Growth ETF 0.1 10 40 4.6 0.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 4.7 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 18 6.1 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 6.1 +1.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 14.5 +9.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 38 5.1 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 38 6.6 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 35 6.0 +1.4
VGK Vanguard FTSE Europe ETF 0.0 11 39 7.5 +2.9
ILCV iShares Morningstar Value ETF 0.0 4 46 6.7 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 35 7.3 +2.7
SPEU SPDR Portfolio Europe ETF 0.0 7 43 7.5 +2.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 25 6.6 +2.0
HKND Humankind US Stock ETF 0.0 11 39 7.5 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 22 5.9 +1.3
FDVV Fidelity High Dividend ETF 0.0 15 35 7.5 +2.9
RSSL Global X Russell 2000 ETF 0.0 8 42 3.6 -1.0
IJR iShares Core S&P Small Cap ETF 0.0 6 44 7.3 +2.7
IWM iShares Russell 2000 ETF 0.0 19 31 3.6 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 1 10.0 +5.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 1 4.9 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 47 7.4 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 40 7.2 +2.6
VTWO Vanguard Russell 2000 ETF 0.0 10 40 3.8 -0.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 10.9 +6.3
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 25 12.4 +7.8
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 35 3.9 -0.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 10.0 +5.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 32 4.7 +0.1
APUE ActivePassive U.S. Equity ETF 0.0 45 5 4.9 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 3.3 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 4.2 -0.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.2 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 17 10.6 +6.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 15 6.9 +2.3
AVIV Avantis International Large Cap Value ETF 0.0 25 25 9.3 +4.7
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 5.3 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.6 +2.0
IWO iShares Russell 2000 Growth ETF 0.0 24 26 1.5 -3.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 35 1.5 -3.1
IEUR iShares Core MSCI Europe ETF 0.0 11 39 7.4 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 46 5.9 +1.3
STXV Strive 1000 Value ETF 0.0 18 32 7.5 +2.9
DFIV Dimensional International Value ETF 0.0 27 23 10.4 +5.8

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

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RESULTS & ESTIMATES

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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
  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 2.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.55
 
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.