Global X Video Games & Esports ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 34.8x P/Sales
ratio		 2.0x
P/BV
ratio		 2.7x Div.
yield		 0.7%


  • 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) $505
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 40
Wgt avg mkt cap (mns) $32,952
Large cap (>$10bn) 54.7%
Mid cap ($2-10bn) 31.8%
Small cap (<$2bn) 11.4%
Developed mkts 72.9%
Emerging mkts 27.1%

TOP TEN HOLDINGS
SEA LTD. (SINGAPORE) SPONSORED ADR 8.1 %
NVIDIA CORP 7.7 %
ELECTRONIC ARTS INC 6.5 %
NETEASE.COM INC-ADR 5.8 %
ACTIVISION BLIZZARD INC 5.7 %
NINTENDO CO LTD 5.3 %
TAKE-TWO INTERACTIVE SOFTWRE 5.1 %
KONAMI CORP 4.9 %
UBISOFT ENTERTAINMENT 4.2 %
SQUARE ENIX HOLDINGS CO LTD 4.1 %
Total 57.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.9 %
JAPAN 25.8 %
SOUTH KOREA 11.9 %
CHINA 10.8 %
SINGAPORE 8.1 %
SWEDEN 5.1 %
FRANCE 4.2 %
IRELAND 2.8 %
HONG KONG 0.7 %
CANADA 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.
-2.1% 12.7% -- -- 47.5%

Market Correlations
versus... Beta R-squared
S&P500 0.50 25%
MSCI EAFE 0.51 29%
MSCI Emg. Mkts. 0.50 34%

Technical Indicators
Recent close $29.45
30d moving avg. $28.67
Annualized volatility 19.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 121
Turnover 0.7%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $6,489

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™: 4.9%


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
(%)
HERU-GB Global X Video Games & Esports UCITS ETF 90.2 50 0 4.3 -0.6
ESPO VanEck Vectors Video Gaming & eSports ETF 64.4 55 -5 3.8 -1.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 41.2 25 25 0.4 -4.5
GAMR ETFMG Video Game Tech ETF 38.3 75 -25 4.0 -0.9
WUGI Esoterica NextG Economy ETF 18.3 75 -25 1.0 -3.9
IWFH iShares Virtual Work and Life Multisector ETF 14.3 47 3 0.8 -4.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 13.8 40 10 6.1 +1.2
META Roundhill Ball Metaverse ETF 12.6 75 -25 3.0 -1.9
CCON Direxion Connected Consumer ETF 12.4 45 5 3.2 -1.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 12.2 60 -10 5.1 +0.2
SOCL Global X Social Media ETF 11.9 65 -15 2.2 -2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.1 86 -36 2.8 -2.1
FDNI First Trust Dow Jones International Internet ETF 10.9 65 -15 1.9 -2.9
PSJ Invesco Dynamic Software ETF 10.2 56 -6 2.9 -2.0
CHIC Global X MSCI China Communication Services ETF 9.8 65 -15 2.2 -2.7
IEME iShares Evolved U.S. Media & Entertainment ETF 9.6 18 32 5.2 +0.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 8.9 65 -15 3.2 -1.7
MMLG First Trust Multi-Manager Large Growth ETF 8.7 85 -35 1.5 -3.3
ASIA-AU BetaShares Asia Technology Tigers ETF 8.7 67 -17 4.5 -0.4
JHCS John Hancock Multifactor Media & Communications ETF 8.7 40 10 5.2 +0.4
LOUP Innovator Loup Frontier Tech ETF 8.6 70 -20 4.4 -0.5
KWEB KraneShares CSI China Internet ETF 8.3 76 -26 3.4 -1.5
XLC The Communication Services Select Sector SPDR Fund 8.2 12 38 5.2 +0.4
GK AdvisorShares Gerber Kawasaki ETF 8.2 81 -31 2.5 -2.4
XNTK SPDR NYSE Technology ETF 8.1 35 15 3.3 -1.5
BUYZ Franklin Disruptive Commerce ETF 8.0 50 0 -0.1 -5.0
SOXQ Invesco PHLX Semiconductor ETF 7.7 0 50 6.3 +1.4
SOXX iShares PHLX Semiconductor ETF 7.7 46 4 5.6 +0.7
SMH VanEck Vectors Semiconductor ETF 7.7 35 15 5.4 +0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 7.7 68 -18 2.1 -2.8
KONG Formidable Fortress ETF 7.5 89 -39 4.3 -0.6
PGJ Invesco Golden Dragon China ETF 7.5 70 -20 4.8 -0.1
FPXI First Trust International Equity Opportunities ETF 7.0 70 -20 2.2 -2.7
FBCG Fidelity Blue Chip Growth ETF 6.5 59 -9 1.8 -3.1
AVDG AVDR US LargeCap ESG ETF 6.4 60 -10 5.1 +0.2
MILN Global X Millennial Consumer ETF 6.4 50 0 2.2 -2.7
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 5 2.8 -2.1
IVSG Invesco Select Growth ETF 6.0 48 2 2.3 -2.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.0 68 -18 -0.3 -5.2
NULG Nuveen ESG Large-Cap Growth ETF 5.9 35 15 3.2 -1.7
GENY Principal Millennials Index ETF 5.7 45 5 5.1 +0.2
VIRS Pacer BioThreat Strategy ETF 5.7 70 -20 5.2 +0.3
VEGN US Vegan Climate ETF 5.7 60 -10 4.0 -0.9
VNSE Natixis Vaughan Nelson Select ETF 5.5 80 -30 2.1 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 -10 4.3 -0.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.3 85 -35 3.4 -1.5
GGRW Gabelli Growth Innovators ETF 5.2 90 -40 1.6 -3.3
IQM Franklin Intelligent Machines ETF 5.1 50 0 2.2 -2.7
XLK Technology Select Sector SPDR Fund 5.0 12 38 4.6 -0.3
OGIG O'Shares Global Internet Giants ETF 5.0 48 2 0.4 -4.5
LIV Emles (a)Home ETF 5.0 49 1 3.1 -1.8
IGV iShares Expanded Tech-Software ETF 5.0 46 4 2.1 -2.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.9 58 -8 4.1 -0.8
FNI First Trust Chindia ETF 4.9 60 -10 2.8 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 4.8 59 -9 3.0 -1.9
PSI Invesco Dynamic Semiconductors ETF 4.8 57 -7 4.6 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -25 4.4 -0.5
IDRV iShares Self-driving EV & Tech ETF 4.8 47 3 5.2 +0.3
PNQI Invesco NASDAQ Internet ETF 4.7 60 -10 1.4 -3.5
NUSI Nationwide Risk-Managed Income ETF 4.7 68 -18 3.6 -1.3
ECON Columbia Emerging Markets Consumer ETF 4.7 59 -9 4.9 +0.0
XITK SPDR FactSet Innovative Technology ETF 4.6 45 5 0.0 -4.8
MVPS Amplify Thematic All-Stars ETF 4.6 49 1 1.6 -3.2
QQQ Invesco QQQ Trust 4.6 20 30 3.9 -1.0
QQQM Invesco NASDAQ 100 ETF 4.6 15 35 3.9 -1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.6 60 -10 3.5 -1.4
QYLD Global X NASDAQ 100 Covered Call ETF 4.6 60 -10 3.6 -1.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.6 60 -10 3.7 -1.2
ARKF ARK Fintech Innovation ETF 4.6 75 -25 -0.0 -4.9
IGM iShares Expanded Tech Sector ETF 4.6 46 4 3.6 -1.3
QTR Global X NASDAQ 100 Tail Risk ETF 4.5 60 -10 3.6 -1.3
EWS iShares MSCI Singapore ETF 4.5 51 -1 5.8 +1.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.5 60 -10 3.6 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.5 45 5 3.6 -1.3
XPND First Trust Expanded Technology ETF 4.4 65 -15 3.6 -1.3
SXUS Janus Henderson International Sustainable Equity ETF 4.4 60 -10 4.0 -0.8
SPQQ Siren Large Cap Blend Index ETF 4.4 20 30 3.9 -0.9
SFYF SoFi 50 ETF 4.4 29 21 -1.0 -5.8
TECB iShares US Tech Breakthrough Multisector ETF 4.4 40 10 3.7 -1.2
SYG SPDR MFS Systematic Growth Equity ETF 4.3 60 -10 0.0 -4.9
IETC iShares Evolved U.S. Technology ETF 4.3 18 32 3.8 -1.1
VGT Vanguard Information Technology Index Fund 4.3 10 40 4.3 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 4.3 8 42 4.3 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 58 -8 4.1 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 15 4.4 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 7 5.4 +0.5
IXP iShares Global Comm Services ETF 4.2 46 4 5.5 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -18 5.4 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 -5 3.9 -1.0
SUBZ Roundhill Streaming Services & Technology ETF 4.1 75 -25 -1.3 -6.1
DFND Siren DIVCON Dividend Defender ETF 4.1 144 -94 4.5 -0.4
QUAL iShares MSCI Usa Quality Factor ETF 4.1 15 35 4.8 -0.1
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 40 4.9 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 1 4.5 -0.4
VICE AdvisorShares Vice ETF 4.0 99 -49 4.2 -0.7
KOIN Innovation Shares NextGen Protocol ETF 4.0 95 -45 4.1 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.0 50 0 2.7 -2.2
IXN iShares Global Tech ETF 4.0 46 4 4.0 -0.9
ONLN ProShares Online Retail ETF 4.0 58 -8 -0.2 -5.1
JHMT John Hancock Multifactor Technology ETF 4.0 40 10 4.4 -0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.9 8 42 4.1 -0.8
ENTR Entrepreneur 30 Fund 3.9 49 1 1.6 -3.3
PZLG Puzzle Mature Growth 3.9 10 40 3.8 -1.1
EBIZ Global X E-Commerce ETF 3.8 50 0 4.6 -0.3
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 0 6.7 +1.9
VOX Vanguard Telecommunication Services Index Fund 3.8 10 40 4.0 -0.9
ECOZ TrueMark ESG Active Opportunities ETF 3.8 58 -8 3.6 -1.3
BLOK Amplify Transformational Data Sharing ETF 3.6 70 -20 0.5 -4.4
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 15 3.2 -1.7
CACG ClearBridge All Cap Growth ETF 3.6 53 -3 3.6 -1.3
AIQ Global X Future Analytics Tech ETF 3.5 68 -18 3.4 -1.4
IDAT iShares Cloud 5G and Tech ETF 3.5 47 3 4.3 -0.6
BUZZ VanEck Vectors Social Sentiment ETF 3.4 75 -25 1.1 -3.8
SYV SPDR MFS Systematic Value Equity ETF 3.4 60 -10 0.0 -4.9
IYW iShares U.S. Technology ETF 3.4 43 7 3.9 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 -5 7.9 +3.0
PWB Invesco Dynamic Large Cap Growth ETF 3.3 56 -6 3.2 -1.7
KLDW Gavekal Knowledge Leaders Developed World ETF 3.3 75 -25 3.9 -1.0
CQQQ Invesco China Technology ETF 3.3 70 -20 2.1 -2.8
MGK Vanguard Mega Cap Growth ETF 3.2 7 43 3.8 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 40 4.8 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 40 4.8 -0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.2 45 5 4.8 -0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.2 32 18 6.7 +1.8
LRGF iShares Edge MSCI Multifactor USA ETF 3.2 20 30 6.6 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -18 4.6 -0.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.1 95 -45 5.0 +0.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.1 30 20 5.1 +0.2
GIGE SoFi Gig Economy ETF 3.0 59 -9 -0.6 -5.5
TMFC Motley Fool 100 Index ETF 3.0 50 0 3.2 -1.6
VOOG Vanguard S&P 500 Growth ETF 3.0 10 40 4.1 -0.8
QQQN VictoryShares Nasdaq Next 50 ETF 3.0 18 32 3.3 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 46 4.1 -0.8
IVW iShares S&P 500 Growth ETF 3.0 18 32 4.0 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.0 21 29 3.1 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -10 4.8 -0.1
IWY iShares Russell Top 200 Growth ETF 2.8 20 30 4.1 -0.8
IUSG iShares Core S&P US Growth ETF 2.8 4 46 4.1 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 46 3.3 -1.6
ILCG iShares Morningstar Growth ETF 2.8 4 46 3.2 -1.7
VUG Vanguard Growth Index Fund 2.8 4 46 3.5 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 35 5.2 +0.3
ACVF American Conservative Values ETF 2.8 75 -25 4.1 -0.8
THNQ ROBO Global Artificial Intelligence ETF 2.7 68 -18 1.8 -3.0
PTF Invesco DWA Technology Momentum ETF 2.7 60 -10 3.4 -1.5
NULC Nuveen ESG Large-Cap ETF 2.7 20 30 4.7 -0.2
DSI iShares MSCI KLD 400 Social ETF 2.7 25 25 4.6 -0.3
XSD SPDR S&P Semiconductor ETF 2.7 35 15 3.8 -1.1
SIXA 6 Meridian Mega Cap Equity ETF 2.6 86 -36 6.4 +1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.6 60 -10 4.1 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 49 1 3.9 -1.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.6 103 -53 3.2 -1.7
PDP Invesco DWA Momentum ETF 2.6 62 -12 2.6 -2.3
XLG Invesco S&P 500 Top 50 ETF 2.6 20 30 4.1 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 35 2.6 -2.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.5 87 -37 6.4 +1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 -7 4.1 -0.8
CHIL Global X MSCI China Large-Cap 50 ETF 2.5 29 21 7.1 +2.2
QGRO American Century STOXX U.S. Quality Growth ETF 2.5 29 21 3.5 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -15 3.1 -1.8
USMV iShares Edge MSCI Min Vol USA ETF 2.5 15 35 5.0 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -28 9.0 +4.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.4 85 -35 -0.4 -5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 38 4.7 -0.2
AVDR AVDR US LargeCap Leading ETF 2.4 60 -10 4.9 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 38 5.2 +0.4
SFY SoFi Select 500 ETF 2.4 0 50 4.5 -0.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.4 50 0 3.9 -1.0
VONG Vanguard Russell 1000 Growth Index Fund 2.4 8 42 3.9 -1.0
KEJI Global X China Innovation ETF 2.3 75 -25 3.4 -1.5
IWF iShares Russell 1000 Growth ETF 2.3 19 31 3.7 -1.2
JIG JPMorgan International Growth ETF 2.3 55 -5 2.3 -2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 46 4 4.8 -0.1
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -29 3.7 -1.2
SUSA iShares MSCI USA ESG Select ETF 2.3 25 25 4.4 -0.5
DXJ WisdomTree Japan Hedged Equity Fund 2.3 48 2 7.7 +2.8
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 40 4.7 -0.2
REVS Columbia Research Enhanced Value ETF 2.3 19 31 6.8 +1.9
EFIV SPDR S&P 500 ESG ETF 2.3 10 40 4.7 -0.1
IQSU IQ Candriam ESG US Equity ETF 2.2 9 41 4.6 -0.3
IYC iShares U.S. Consumer Services ETF 2.2 43 7 2.9 -2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.2 25 25 6.7 +1.9
BKCH Global X Blockchain ETF 2.2 50 0 -7.1 -12.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 35 6.4 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 20 5.4 +0.5
XSW SPDR S&P Software & Services ETF 2.1 35 15 3.2 -1.7
FDWM Fidelity Women's Leadership ETF 2.1 59 -9 4.7 -0.2
OEF iShares S&P 100 ETF 2.1 20 30 4.5 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 30 5.2 +0.4
FDMO Fidelity Momentum Factor ETF 2.0 29 21 4.4 -0.5
BICK First Trust BICK Index Fund 2.0 64 -14 4.2 -0.7
FSST Fidelity Sustainability U.S. Equity ETF 2.0 59 -9 4.7 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 27 23 4.5 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 27 23 4.3 -0.6
STLG iShares Factors US Growth Style ETF 2.0 25 25 5.4 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.0 70 -20 3.3 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 2.0 20 30 8.2 +3.3
AIIQ AI Powered International Equity ETF 2.0 79 -29 1.2 -3.7
IWL iShares Russell Top 200 ETF 1.9 15 35 4.6 -0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 1 5.0 +0.1
ZJPN SPDR Solactive Japan ETF 1.9 14 36 0.0 -4.9
EWY iShares MSCI South Korea ETF 1.9 59 -9 7.6 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 39 5.1 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 38 3.9 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 50 4.7 -0.2
FQAL Fidelity Quality Factor ETF 1.9 29 21 4.7 -0.1
MGC Vanguard Mega Cap Index Fund 1.9 7 43 4.7 -0.2
MCHI iShares MSCI China ETF 1.9 59 -9 8.1 +3.2
EWJ iShares MSCI Japan ETF 1.8 51 -1 6.4 +1.6
KOMP SPDR Kensho New Economies Composite ETF 1.8 20 30 1.5 -3.3
FICS First Trust International Developed Capital Strength ETF 1.8 70 -20 4.7 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.8 46 4 6.3 +1.4
SYE SPDR MFS Systematic Core Equity ETF 1.8 60 -10 0.0 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 27 23 4.7 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 30 4.7 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 1.7 45 5 10.2 +5.3
XVOL Acruence Active Hedge U.S. Equity ETF 1.7 83 -33 4.1 -0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 3 0.8 -4.1
RNLC Large Cap US Equity Select ETF 1.7 60 -10 5.3 +0.5
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 1.7 9 41 7.2 +2.3
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 2 6.8 +2.0
LVOL American Century Low Volatility ETF 1.7 29 21 4.5 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 21 4.5 -0.4
PBP Invesco S&P 500 BuyWrite ETF 1.7 49 1 4.5 -0.4
VOO VANGUARD S&P 500 ETF 1.7 3 47 4.8 -0.1
SPY SPDR S&P 500 ETF Trust 1.7 9 41 4.8 -0.1
EWJE iShares MSCI Japan Equal Weighted ETF 1.7 15 35 6.4 +1.5
SPLG SPDR Portfolio S&P 500 ETF 1.7 3 47 4.8 -0.1
IVV iShares Core S&P 500 ETF 1.7 3 47 4.8 -0.1
XRMI Global X S&P 500 Risk Managed Income ETF 1.7 60 -10 4.5 -0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 1.7 60 -10 4.3 -0.6
QTUM Defiance Quantum ETF 1.7 40 10 4.9 +0.0
XTR Global X S&P 500 Tail Risk ETF 1.7 60 -10 4.4 -0.5
XCLR Global X S&P 500 Collar 95-110 ETF 1.7 60 -10 4.5 -0.4
IQDF FlexShares International Quality Dividend Index Fund 1.7 47 3 8.3 +3.4
ESGV Vanguard ESG U.S. Stock ETF 1.7 12 38 4.6 -0.3
CLRG IQ Chaikin U.S. Large Cap ETF 1.7 25 25 5.1 +0.2
LGBT LGBTQ + ESG100 ETF 1.7 75 -25 0.0 -4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 40 10 2.4 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 43 4.6 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 20 4.4 -0.5
VOTE Engine No. 1 Transform 500 ETF 1.7 5 45 4.6 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 1.6 15 35 4.6 -0.3
EMXF iShares ESG Advanced MSCI EM ETF 1.6 16 34 6.6 +1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.6 12 38 4.9 0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -18 3.7 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 48 4.7 -0.2
GXC SPDR S&P China ETF 1.6 59 -9 8.3 +3.4
BBJP JPMorgan BetaBuilders Japan ETF 1.6 19 31 6.8 +1.9
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 46 4.7 -0.2
QLC FlexShares US Quality Large Cap Index Fund 1.6 32 18 5.1 +0.2
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 25 6.2 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 30 4.7 -0.2
VV Vanguard Large-Cap Index Fund 1.6 4 46 4.6 -0.3
FLJP Franklin FTSE Japan ETF 1.6 9 41 6.9 +2.0
SCHX Schwab U.S. Large-Cap ETF 1.6 3 47 4.6 -0.3
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 47 4.9 +0.0
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 47 4.6 -0.3
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -35 -0.6 -5.5
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 41 6.8 +1.9
DFUS Dimensional U.S. Equity ETF 1.5 11 39 4.7 -0.2
SCHK Schwab 1000 Index ETF 1.5 5 45 4.6 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 41 5.3 +0.4
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -39 4.4 -0.5
FLKR Franklin FTSE South Korea ETF 1.5 9 41 8.2 +3.3
IYY iShares Dow Jones U.S. ETF 1.5 20 30 4.4 -0.4
VONE Vanguard Russell 1000 ETF 1.5 8 42 4.6 -0.2
IWB iShares Russell 1000 ETF 1.5 15 35 4.6 -0.3
FDLO Fidelity Low Volatility Factor ETF 1.5 29 21 4.6 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 35 4.8 -0.1
GURU Global X Guru Index ETF 1.5 75 -25 2.8 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 63 -13 6.4 +1.5
SCHB Schwab U.S. Broad Market ETF 1.4 3 47 4.5 -0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 5 3.5 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 47 4.4 -0.5
VTHR Vanguard Russell 3000 Index Fund 1.4 10 40 4.4 -0.4
NXTG First Trust Indxx NextG ETF 1.4 70 -20 5.3 +0.4
IWV iShares Russell 3000 ETF 1.4 20 30 4.3 -0.6
VTI Vanguard Total Stock Market Index Fund 1.4 3 47 4.4 -0.5
IPAC iShares Core MSCI Pacific ETF 1.4 9 41 6.3 +1.4
BOSS Global X Founder-Run Companies ETF 1.4 45 5 2.6 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 15 35 4.7 -0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -45 9.2 +4.3
RBUS Nationwide Risk-Based U.S. Equity ETF 1.3 30 20 5.1 +0.2
KALL KraneShares MSCI All China Index ETF 1.3 49 1 8.5 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 37 4.8 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 31 5.6 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 -10 5.1 +0.3
IDHQ Invesco S&P International Developed Quality ETF 1.3 29 21 5.2 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 18 7.3 +2.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.3 30 20 5.7 +0.8
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -10 6.0 +1.1
SPHB Invesco S&P 500 High Beta ETF 1.3 25 25 3.3 -1.6
RYT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 10 5.5 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -33 5.1 +0.2
FIVG Defiance Next Gen Connectivity ETF 1.3 30 20 4.7 -0.2
URTH iShares MSCI World ETF 1.3 24 26 4.9 -0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -20 6.2 +1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.2 25 25 6.5 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 40 4.9 +0.0
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -45 2.2 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 41 4.9 +0.0
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 1.2 83 -33 0.0 -4.9
TOK iShares MSCI Kokusai ETF 1.2 25 25 4.8 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 0 6.8 +1.9
ACWI iShares MSCI ACWI ETF 1.2 32 18 5.1 +0.2
QINT American Century Quality Diversified International ETF 1.2 39 11 5.9 +1.0
ETHO Etho Climate Leadership U.S. ETF 1.2 48 2 3.8 -1.1
FXL First Trust Technology AlphaDEX Fund 1.2 61 -11 4.5 -0.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.2 20 30 5.3 +0.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.2 35 15 5.8 +0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 -9 5.2 +0.4
BKF iShares MSCI BRIC ETF 1.2 70 -20 7.8 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -15 8.4 +3.6
VWID Virtus WMC International Dividend ETF 1.2 49 1 7.4 +2.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.2 61 -11 4.4 -0.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.2 15 35 0.0 -4.9
EFG iShares MSCI EAFE Growth ETF 1.2 40 10 4.1 -0.8
CN Xtrackers MSCI All China Equity ETF 1.2 50 0 8.8 +3.9
EPP iShares MSCI Pacific ex-Japan ETF 1.2 48 2 5.2 +0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.1 32 18 9.8 +4.9
ARKW ARK Web x.0 ETF 1.1 79 -29 -1.3 -6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 30 5.2 +0.3
DFAU Dimensional US Core Equity Market ETF 1.1 12 38 4.9 -0.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.1 45 5 6.1 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 37 3.5 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -15 0.9 -4.0
VPL Vanguard FTSE Pacific ETF 1.1 8 42 6.7 +1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.1 69 -19 4.3 -0.6
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 50 0 7.0 +2.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.1 25 25 4.9 -0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 20 5.6 +0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.1 35 15 5.0 +0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -62 3.6 -1.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.0 20 30 9.1 +4.2
JHML John Hancock Multifactor Large Cap ETF 1.0 29 21 4.9 -0.0
HELX Franklin Genomic Advancements ETF 1.0 50 0 -0.1 -5.0
USMF WisdomTree U.S. Multifactor Fund 1.0 28 22 6.9 +2.0
VT Vanguard Total World Stock ETF 1.0 8 42 5.3 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 32 6.1 +1.2
PEXL Pacer US Export Leaders ETF 1.0 60 -10 4.0 -0.9
JEMA JPMorgan Emerging Markets Equity Core ETF 1.0 39 11 6.7 +1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 20 7.1 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 1.0 49 1 7.9 +3.0
IVLC Invesco US Large Cap Core ESG ETF 0.9 48 2 4.3 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 1 6.5 +1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 25 5.7 +0.8
HEWJ iShares Currency Hedged MSCI Japan ETF 0.9 51 -1 6.2 +1.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.9 17 33 6.3 +1.4
FTHI First Trust High Income ETF 0.9 85 -35 5.8 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 60 -10 7.4 +2.6
FTLB First Trust Hedged BuyWrite Income ETF 0.9 85 -35 5.9 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 11 7.0 +2.1
ROUS Hartford Multifactor US Equity ETF 0.9 19 31 6.2 +1.3
JOYY Infusive Compounding Global Equities ETF 0.9 50 0 3.9 -1.0
AVUS Avantis U.S. Equity ETF 0.9 15 35 5.2 +0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 30 3.7 -1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 14 6.5 +1.6
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.9 48 2 6.3 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 4 46 6.2 +1.4
AVEM Avantis Emerging Markets Equity ETF 0.9 33 17 8.8 +3.9
JIDA JPMorgan ActiveBuilders International Equity ETF 0.9 25 25 6.1 +1.2
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 6 9.2 +4.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 4.4 -0.5
GBGR Global Beta Momentum-Growth ETF 0.8 29 21 5.8 +0.9
BTEK BlackRock Future Tech ETF 0.8 88 -38 -0.1 -5.0
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.8 16 34 7.0 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 5 8.0 +3.1
BLES Inspire Global Hope Large Cap ETF 0.8 52 -2 5.2 +0.3
VFMF Vanguard U.S. Multifactor ETF 0.8 19 31 7.1 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -9 5.2 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 41 4.9 +0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 30 6.2 +1.3
EPS WisdomTree U.S. Earnings 500 Fund 0.8 8 42 6.0 +1.2
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 30 5.3 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -16 7.1 +2.2
EEM iShares MSCI Emerging Markets ETF 0.8 70 -20 7.0 +2.1
IWX iShares Russell Top 200 Value ETF 0.8 20 30 6.2 +1.3
EQOP Natixis U.S. Equity Opportunities ETF 0.8 90 -40 3.7 -1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.7 11 39 7.4 +2.6
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 37 5.3 +0.4
XT iShares Exponential Technologies ETF 0.7 47 3 4.7 -0.1
XVV iShares ESG Screened S&P 500 ETF 0.7 8 42 4.7 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -25 3.0 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 38 5.5 +0.6
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 25 7.9 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 60 -10 2.7 -2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.7 35 15 5.3 +0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 15 5.3 +0.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.7 45 5 8.4 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 13 5.9 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 41 5.2 +0.3
RESD WisdomTree International ESG Fund 0.7 30 20 5.9 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 20 7.8 +2.9
QDF FlexShares Quality Dividend Index Fund 0.7 37 13 6.0 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 19 31 5.1 +0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 13 5.9 +1.0
FIVA Fidelity International Value Factor ETF 0.7 39 11 8.8 +3.9
FLCH Franklin FTSE China ETF 0.7 19 31 8.7 +3.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 30 6.3 +1.4
SIZE iShares MSCI USA Size Factor ETF 0.7 15 35 4.7 -0.2
ACWF iShares MSCI Global Multifactor ETF 0.7 35 15 7.7 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 0.7 15 35 4.9 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 11 5.1 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 36 5.6 +0.8
FDEV Fidelity Targeted International Factor ETF 0.6 39 11 6.2 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 32 18 6.4 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.6 11 39 7.7 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 44 3.0 -1.9
HLGE Hartford Longevity Economy ETF 0.6 44 6 6.5 +1.7
PLAT WisdomTree Modern Tech Platforms Fund 0.6 20 30 1.4 -3.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.6 17 33 4.9 0.0
VWO Vanguard FTSE Emerging Markets ETF 0.6 10 40 7.4 +2.5
EFA iShares MSCI EAFE ETF 0.6 32 18 6.1 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.6 29 21 6.5 +1.6
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 42 6.1 +1.2
IWD iShares Russell 1000 Value ETF 0.6 19 31 6.0 +1.1
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 20 6.6 +1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -30 7.5 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 14 6.0 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 1 4.3 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 9 6.4 +1.5
IXUS ishares Core MSCI Total International Stock ETF 0.6 9 41 6.5 +1.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 20 5.8 +0.9
AVDE Avantis International Equity ETF 0.6 23 27 6.6 +1.7
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 43 2.7 -2.2
VSGX Vanguard ESG International Stock ETF 0.5 17 33 6.2 +1.4
IEFA iShares Core MSCI EAFE ETF 0.5 7 43 6.1 +1.3
KRMA Global X Conscious Companies ETF 0.5 43 7 5.1 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 30 20 5.6 +0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -9 5.2 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 25 6.3 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 15 7.5 +2.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.5 29 21 5.4 +0.5
JPIN JPMorgan Diversified Return International Equity ETF 0.5 37 13 7.6 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.5 5 45 6.1 +1.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 76 -26 3.0 -1.9
GSPY Gotham Enhanced 500 ETF 0.5 50 0 5.0 +0.1
JHMD John Hancock Multifactor Developed International ETF 0.5 39 11 6.4 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.5 30 20 6.7 +1.8
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 44 5.4 +0.5
PSET Principal Price Setters Index ETF 0.5 15 35 4.9 +0.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.5 45 5 13.3 +8.5
DWMF WisdomTree International Multifactor Fund 0.5 38 12 6.6 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 46 6.0 +1.1
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -9 10.5 +5.7
RBIN Nationwide Risk-Based International Equity ETF 0.5 42 8 6.2 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 20 5.4 +0.5
RECS Columbia Research Enhanced Core ETF 0.5 15 35 5.2 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 42 6.6 +1.8
BFOR Barron's 400 ETF 0.5 70 -20 6.3 +1.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.5 7 43 6.5 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 30 6.1 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 1 5.3 +0.5
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 25 6.9 +2.1
QEFA SPDR MSCI EAFE Quality Mix ETF 0.5 30 20 6.1 +1.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.5 20 30 6.4 +1.5
FLRG Fidelity U.S. Multifactor ETF 0.5 29 21 6.4 +1.5
YPS Arrow Reverse Cap 500 ETF 0.5 29 21 5.4 +0.5
VXUS Vanguard Total International Stock ETF 0.5 8 42 6.6 +1.7
IUS Invesco Strategic US ETF 0.5 19 31 5.9 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 70 -20 7.6 +2.8
IQSI IQ Candriam ESG International Equity ETF 0.5 15 35 6.3 +1.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.5 34 16 3.8 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 -13 2.3 -2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -15 10.9 +6.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 27 23 4.8 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 22 6.3 +1.5
VAMO Cambria Value & Momentum ETF 0.4 63 -13 5.8 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 30 6.2 +1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 45 5 6.4 +1.5
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 2 7.1 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 3 8.6 +3.7
SCHF Schwab International Equity ETF 0.4 6 44 6.5 +1.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 -10 5.6 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 31 6.9 +2.0
WKLY SoFi Weekly Dividend ETF 0.4 49 1 6.9 +2.1
VEA Vanguard FTSE Developed Markets ETF 0.4 5 45 6.4 +1.5
OUSA O'Shares FTSE US Quality Dividend ETF 0.4 48 2 5.9 +1.0
ROSC Hartford Multifactor Small Cap ETF 0.4 34 16 7.6 +2.7
PFM Invesco Dividend Achievers ETF 0.4 53 -3 5.2 +0.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 70 -20 7.2 +2.3
GWX SPDR S&P International Small Cap ETF 0.4 40 10 4.1 -0.8
NUSC Nuveen ESG Small-Cap ETF 0.4 40 10 3.9 -1.0
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 5 6.2 +1.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.4 29 21 2.3 -2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 58 -8 5.1 +0.2
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 43 1.9 -3.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 10 7.2 +2.3
BKIE BNY Mellon International Equity ETF 0.4 4 46 6.4 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 38 6.3 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 26 5.9 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 10 7.2 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 11 6.8 +1.9
DWM WisdomTree International Equity Fund 0.3 48 2 7.1 +2.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 5 6.2 +1.4
SCJ iShares MSCI Japan Small-Cap ETF 0.3 51 -1 5.9 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 46 4.6 -0.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 30 6.0 +1.2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.3 35 15 6.4 +1.6
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 46 4.6 -0.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.3 30 20 6.6 +1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 25 5.8 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 25 5.8 +0.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 15 6.0 +1.1
VO Vanguard Mid-Cap Index Fund 0.3 4 46 4.2 -0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 21 6.2 +1.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 6.1 +1.2
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 -2 4.7 -0.2
FLFR Franklin FTSE France ETF 0.3 9 41 5.6 +0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 33 6.3 +1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 63 -13 10.4 +5.5
IWS iShares Russell Mid-Cap Value ETF 0.3 24 26 5.6 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 5.2 +0.3
STLV iShares Factors US Value Style ETF 0.3 25 25 7.7 +2.8
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 22 5.7 +0.8
EWQ iShares MSCI France ETF 0.3 51 -1 5.3 +0.4
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 8.2 +3.3
SCHE Schwab Emerging Markets Equity ETF 0.3 11 39 7.2 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -9 9.5 +4.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 30 4.9 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 8 4.9 +0.0
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 10 4.9 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 11 5.9 +1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -20 5.7 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 22 6.2 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 31 19 7.3 +2.4
INTF iShares Edge MSCI Multifactor Intl ETF 0.3 30 20 8.3 +3.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 25 5.3 +0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 5.1 +0.2
RNDM First Trust Developed International Equity Select ETF 0.3 65 -15 5.5 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 39 5.3 +0.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.3 16 34 7.4 +2.5
FCPI Fidelity Stocks for Inflation ETF 0.3 29 21 7.2 +2.3
ILCV iShares Morningstar Value ETF 0.3 4 46 6.3 +1.4
VOOV Vanguard S&P 500 Value ETF 0.3 10 40 6.1 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -21 2.1 -2.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 46 6.2 +1.3
IVE iShares S&P 500 Value ETF 0.2 18 32 6.0 +1.1
IWR iShares Russell Midcap ETF 0.2 19 31 4.5 -0.4
TUSA First Trust Total US Market AlphaDEX ETF 0.2 70 -20 5.6 +0.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 7.0 +2.2
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 22 6.3 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 30 6.4 +1.6
IUSV iShares Core S&P U.S. Value ETF 0.2 4 46 6.2 +1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 25 25 7.6 +2.7
TPIF Timothy Plan International ETF 0.2 62 -12 5.7 +0.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 15 8.4 +3.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 10 7.1 +2.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 26 7.0 +2.2
HKND Humankind US Stock ETF 0.2 209 -159 3.9 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 3.7 -1.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 4.7 -0.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 27 7.3 +2.4
FDVV Fidelity Core Dividend ETF 0.2 29 21 6.3 +1.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 24 26 2.6 -2.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 46 5.1 +0.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 6.1 +1.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 21 7.0 +2.1
FSMD Fidelity Small-Mid Factor ETF 0.2 29 21 6.4 +1.5
EES WisdomTree SmallCap Earnings Fund 0.2 38 12 7.9 +3.0
VB Vanguard Small-Cap ETF 0.2 5 45 4.6 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 7.2 +2.3
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -8 6.8 +2.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 44 4.2 -0.7
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 21 1.6 -3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 8.0 +3.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 33 4.1 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 28 4.3 -0.6
RESE WisdomTree Emerging Markets ESG Fund 0.1 32 18 7.9 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -20 2.0 -2.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 23 7.6 +2.7
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 6.1 +1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -8 8.2 +3.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -5 5.4 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 1 8.9 +4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.6 +1.7
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 7 5.2 +0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 8 4.8 -0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -8 8.0 +3.1
SMMD iShares Russell 2500 ETF 0.1 15 35 4.9 +0.0
EURZ Xtrackers Eurozone Equity ETF 0.1 9 41 6.0 +1.2
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 25 6.1 +1.2
IUSS Invesco Strategic US Small Company ETF 0.1 23 27 4.6 -0.3
DGRO iShares Core Dividend Growth ETF 0.1 8 42 6.3 +1.4
VXF Vanguard Extended Market Index Fund 0.1 6 44 2.5 -2.4
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 38 5.5 +0.6
AVDV Avantis International Small Cap Value ETF 0.1 36 14 6.9 +2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 25 6.3 +1.4
SFYX Sofi Next 500 ETF 0.1 0 50 4.7 -0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 15 5.3 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 4.5 -0.4
EZU iShares MSCI Eurozone ETF 0.1 51 -1 5.6 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 41 6.2 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 7.3 +2.4
IEUR iShares Core MSCI Europe ETF 0.1 9 41 6.0 +1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 3 5.6 +0.8
IWC iShares Micro-Cap ETF 0.1 60 -10 -8.8 -13.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 21 7.5 +2.6
IQIN IQ 500 International ETF 0.1 25 25 7.8 +3.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 15 11.5 +6.6
IWO iShares Russell 2000 Growth ETF 0.1 24 26 0.2 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 3.9 -0.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 35 0.4 -4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 7.9 +3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 7.9 +3.0
VFVA Vanguard U.S. Value Factor ETF 0.1 14 36 8.3 +3.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 6.6 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 -13 5.9 +1.0
SPEU SPDR Portfolio Europe ETF 0.1 9 41 6.0 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -8 6.3 +1.4
FLEH Franklin FTSE Europe Hedged ETF 0.0 9 41 6.3 +1.4
IEV iShares Europe ETF 0.0 59 -9 5.7 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 8 6.5 +1.6
FLEE Franklin FTSE Europe ETF 0.0 9 41 6.2 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 4 5.9 +1.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.0 54 -4 5.6 +0.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -13 12.8 +7.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 41 3.3 -1.6
VGK Vanguard FTSE Europe ETF 0.0 8 42 6.1 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 44 0.3 -4.5
VTWO Vanguard Russell 2000 Index Fund 0.0 10 40 2.3 -2.6
IWM iShares Russell 2000 ETF 0.0 19 31 2.1 -2.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0 18 32 3.8 -1.0
ISCB iShares Morningstar Small-Cap ETF 0.0 4 46 3.0 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 46 4.0 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 21 6.9 +2.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 44 5.6 +0.7
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -8 7.8 +3.0
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 3.9 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.0 34 16 5.0 +0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 11 12.5 +7.6
VIDI Vident International Equity Fund 0.0 59 -9 10.1 +5.2
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 35 4.0 -0.9
IWN iShares Russell 2000 Value ETF 0.0 24 26 3.7 -1.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 16 6.3 +1.4

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 13.3 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.33 CATEGORY
AVERAGE		 1.45
 
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.