Global X Video Games & Esports ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.1x P/Sales
ratio		 3.5x
P/BV
ratio		 2.5x Div.
yield		 1.6%


  • 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) $156
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
KONAMI CORP 7.2 %
ELECTRONIC ARTS INC 6.6 %
NINTENDO CO LTD 6.6 %
ROBLOX CORP. CLASS A 6.2 %
NETEASE.COM INC-ADR 5.7 %
TAKE-TWO INTERACTIVE SOFTWRE 5.5 %
SQUARE ENIX HOLDINGS CO LTD 4.9 %
NEXON CO LTD 4.8 %
CD PROJEKT S.A. 4.3 %
INTERNATIONAL GAMES SYSTEM C 4.2 %
Total 56.0 %

TOP COUNTRY EXPOSURE
JAPAN 32.0 %
UNITED STATES 23.7 %
CHINA 19.3 %
SOUTH KOREA 10.6 %
TAIWAN 4.3 %
POLAND 4.3 %
FRANCE 3.4 %
SWEDEN 2.2 %
ISRAEL 0.3 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.8% 39.8% 5.5% -- 14.1%

Market Correlations
versus... Beta R-squared
S&P500 1.04 51%
MSCI EAFE 0.90 43%
MSCI Emg. Mkts. 0.93 49%

Technical Indicators
Recent close $32.88
30d moving avg. $32.24
Annualized volatility 22.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.8%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $2,098

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 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™: 3.8%


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 66.5 56 -6 3.9 +0.1
NERD Roundhill Video Games ETF 53.1 50 0 3.1 -0.8
OND ProShares On-Demand ETF 32.7 58 -8 0.7 -3.1
ODDS Pacer BlueStar Digital Entertainment ETF 29.0 60 -10 2.1 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 28.2 70 -20 2.6 -1.2
ARVR First Trust Indxx Metaverse ETF 27.6 70 -20 4.0 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 24.3 75 -25 4.7 +0.9
IVRS iShares Future Metaverse Tech and Communications ETF 22.7 47 3 2.5 -1.4
BWEB Bitwise Web3 ETF 18.8 85 -35 -0.1 -3.9
GGME Invesco Next Gen Media and Gaming ETF 17.0 60 -10 4.2 +0.3
METV Roundhill Ball Metaverse ETF 16.4 59 -9 7.8 +3.9
VERS ProShares Metaverse ETF 15.2 58 -8 -1.1 -4.9
FMET Fidelity Metaverse ETF 14.8 39 11 4.7 +0.9
SOCL Global X Social Media ETF 10.1 65 -15 8.9 +5.1
XLC Communication Services Select Sector SPDR Fund 8.9 8 42 5.1 +1.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.9 40 10 5.5 +1.7
VICE AdvisorShares Vice ETF 8.9 99 -49 6.0 +2.2
LOUP Innovator Deepwater Frontier Tech ETF 8.5 70 -20 1.3 -2.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.4 60 -10 11.1 +7.2
IMOM Alpha Architect International Quantitative Momentum ETF 8.1 49 1 3.3 -0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.8 65 -15 4.3 +0.5
PGJ Invesco Golden Dragon China ETF 7.4 70 -20 12.5 +8.6
ARKW ARK Next Generation Internet ETF 6.8 87 -37 -0.3 -4.2
TMFG Motley Fool Global Opportunities ETF 6.5 85 -35 3.9 +0.0
ARKK ARK Innovation ETF 5.9 75 -25 -2.6 -6.4
ABOT Abacus FCF Innovation Leaders ETF 5.8 69 -19 4.7 +0.8
ABFL Abacus FCF Leaders ETF 5.4 59 -9 5.3 +1.4
BCOR Grayscale Bitcoin Adopters ETF 5.1 59 -9 2.5 -1.4
VOX Vanguard Communication Services ETF 5.1 9 41 4.6 +0.8
XITK SPDR FactSet Innovative Technology ETF 4.9 45 5 -0.3 -4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 4.9 34 16 6.1 +2.2
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 5 6.1 +2.3
TMAT Main Thematic Innovation ETF 4.5 164 -114 -1.5 -5.3
ARKF ARK Fintech Innovation ETF 4.4 75 -25 -0.4 -4.3
IXP iShares Global Comm Services ETF 4.4 42 8 5.6 +1.8
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 42 4.5 +0.7
FPX First Trust US Equity Opportunities ETF 4.3 61 -11 1.0 -2.8
YALL God Bless America ETF 4.2 65 -15 3.6 -0.2
SAMM Strategas Macro Momentum ETF 4.1 66 -16 2.4 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 11 3.4 -0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -25 5.3 +1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 4.0 60 -10 1.3 -2.5
EBIZ Global X E-Commerce ETF 3.7 50 0 3.8 -0.0
XSW SPDR S&P Software & Services ETF 3.7 35 15 2.2 -1.6
EPOL iShares MSCI Poland ETF 3.6 59 -9 11.3 +7.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -10 4.6 +0.7
PNQI Invesco NASDAQ Internet ETF 3.5 60 -10 3.3 -0.5
BLOK Amplify Transformational Data Sharing ETF 3.5 75 -25 -0.4 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 2 1.6 -2.3
JPXN iShares JPX-Nikkei 400 ETF 3.4 48 2 6.7 +2.8
EWJ iShares MSCI Japan ETF 3.3 50 0 6.2 +2.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 5 3.8 -0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -28 9.4 +5.6
WUGI AXS Esoterica NextG Economy ETF 3.1 75 -25 2.3 -1.5
FPXI First Trust International Equity Opportunities ETF 3.0 70 -20 4.2 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 3.0 48 2 7.5 +3.7
VOT Vanguard Mid-Cap Growth ETF 3.0 7 43 3.5 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 8 7.2 +3.4
FPAG FPA Global Equity ETF 2.9 49 1 5.7 +1.9
FDN First Trust Dow Jones Internet Index Fund 2.9 52 -2 3.1 -0.8
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 27 3.4 -0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 2.9 75 -25 2.9 -0.9
DINT Davis Select International ETF 2.7 55 -5 8.1 +4.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 -8 7.1 +3.2
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 8 7.3 +3.5
IGV iShares Expanded Tech-Software Sector ETF 2.7 41 9 2.7 -1.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.7 86 -36 0.4 -3.4
KWEB KraneShares CSI China Internet ETF 2.6 69 -19 25.1 +21.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 5 2.7 -1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.6 47 3 6.2 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 -11 7.1 +3.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -35 2.0 -1.8
BBJP JPMorgan BetaBuilders Japan ETF 2.5 19 31 6.8 +2.9
IYC iShares U.S. Consumer Discretionary ETF 2.5 40 10 3.7 -0.1
DFNV Donoghue Forlines Innovation ETF 2.4 69 -19 4.6 +0.8
ABLG Abacus FCF International Leaders ETF 2.4 59 -9 6.9 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 44 3.9 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 20 5.5 +1.6
FLJP Franklin FTSE Japan ETF 2.2 9 41 6.3 +2.5
BLCV iShares Large Cap Value Active ETF 2.2 53 -3 7.3 +3.4
OCFS Otter Creek Focus Strategy ETF 2.2 85 -35 4.0 +0.1
FTCS First Trust Capital Strength ETF 2.2 55 -5 5.8 +2.0
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 0 6.8 +2.9
FLJH Franklin FTSE Japan Hedged ETF 2.2 9 41 6.1 +2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 30 2.5 -1.3
FDEV Fidelity International Multifactor ETF 2.1 18 32 7.5 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 19 2.5 -1.3
RGEF Rockefeller Global Equity ETF 2.1 55 -5 4.8 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 15 4.2 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -9 2.7 -1.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.1 90 -40 7.0 +3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 1 4.5 +0.6
BEEX BeeHive ETF 2.0 84 -34 4.3 +0.5
USRD Themes US R&D Champions ETF 2.0 29 21 4.5 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -15 3.5 -0.4
PWB Invesco Large Cap Growth ETF 2.0 56 -6 3.1 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -8 4.2 +0.4
TCHI iShares MSCI China Multisector Tech ETF 2.0 59 -9 16.6 +12.8
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -15 21.3 +17.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 30 4.4 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 35 7.5 +3.7
CQQQ Invesco China Technology ETF 1.9 70 -20 12.2 +8.4
IPAC iShares Core MSCI Pacific ETF 1.9 9 41 6.3 +2.5
PKW Invesco Buyback Achievers ETF 1.9 62 -12 7.1 +3.3
CGRO CoreValues Alpha Greater China Growth ETF 1.8 75 -25 4.5 +0.6
FJP First Trust Japan AlphaDEX Fund 1.8 80 -30 8.9 +5.0
VO Vanguard Mid-Cap ETF 1.8 4 46 5.7 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 20 6.3 +2.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.8 25 25 7.0 +3.1
ECNS iShares MSCI China Small-Cap ETF 1.7 59 -9 8.0 +4.2
FLKR Franklin FTSE South Korea ETF 1.7 9 41 9.4 +5.5
DWLD Davis Select Worldwide ETF 1.7 63 -13 7.2 +3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.7 86 -36 13.6 +9.7
VPL Vanguard FTSE Pacific ETF 1.6 7 43 6.8 +3.0
KTEC KraneShares Hang Seng TECH Index ETF 1.6 69 -19 19.3 +15.5
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 23 8.7 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 27 5.7 +1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 1 3.8 -0.0
EFG iShares MSCI EAFE Growth ETF 1.5 36 14 4.4 +0.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.5 80 -30 13.8 +10.0
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -5 7.9 +4.1
FRDM Freedom 100 Emerging Markets ETF 1.4 49 1 8.5 +4.7
TRFM AAM Transformers ETF 1.4 49 1 1.3 -2.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 41 7.9 +4.1
IWR iShares Russell Midcap ETF 1.4 19 31 5.7 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 19 6.9 +3.1
MINV Matthews Asia Innovators Active ETF 1.4 79 -29 7.4 +3.6
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 46 6.0 +2.2
FDEM Fidelity Emerging Markets Multifactor ETF 1.3 25 25 13.0 +9.1
MCH Matthews China Active ETF 1.3 79 -29 14.3 +10.5
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 17 8.6 +4.7
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -2 3.7 -0.1
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 3 8.9 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -14 2.2 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -49 3.9 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 32 5.8 +2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -38 8.9 +5.1
AVEM Avantis Emerging Markets Equity ETF 1.1 33 17 8.8 +4.9
IVAL Alpha Architect International Quantitative Value ETF 1.1 49 1 9.8 +6.0
VXF Vanguard Extended Market ETF 1.1 5 45 4.7 +0.8
TTAI FCF International Quality ETF 1.1 59 -9 7.2 +3.4
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -10 4.3 +0.4
CGV Conductor Global Equity Value ETF 1.1 130 -80 8.3 +4.4
CHGX AXS Change Finance ESG ETF 1.1 49 1 4.8 +0.9
SSPY Syntax Stratified LargeCap ETF 1.1 30 20 6.7 +2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -15 6.4 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -33 9.4 +5.5
IGM iShares Expanded Tech Sector ETF 1.0 41 9 3.9 +0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 30 4.6 +0.8
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -25 9.4 +5.6
FFTY Innovator IBD 50 ETF 1.0 80 -30 -2.4 -6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 1 6.8 +3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 21 6.6 +2.8
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -39 4.8 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 20 8.2 +4.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 2 7.5 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -25 3.1 -0.8
TTAC FCF US Quality ETF 0.9 59 -9 6.2 +2.4
OPTZ Optimize Strategy Index ETF 0.9 50 0 4.6 +0.7
BUYZ Franklin Disruptive Commerce ETF 0.9 50 0 2.2 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 5.8 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 11 6.7 +2.9
DEMZ Democratic Large Cap Core ETF 0.9 45 5 4.5 +0.6
FXL First Trust Technology AlphaDEX Fund 0.9 61 -11 5.4 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 15 6.6 +2.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -45 11.8 +8.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 9 6.8 +2.9
UIVM VictoryShares International Value Momentum ETF 0.9 35 15 8.9 +5.1
USMF WisdomTree U.S. Multifactor Fund 0.9 28 22 7.0 +3.1
IWS iShares Russell Mid-Cap Value ETF 0.9 23 27 6.7 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -9 5.8 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 37 5.7 +1.8
VOE Vanguard Mid-Cap Value ETF 0.9 7 43 7.6 +3.7
DWMF WisdomTree International Multifactor Fund 0.9 38 12 7.0 +3.2
ITAN Sparkline Intangible Value ETF 0.8 50 0 6.6 +2.7
IQSI IQ Candriam International Equity ETF 0.8 15 35 6.6 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 35 8.1 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 0 7.2 +3.3
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 0 6.6 +2.7
SUSA iShares MSCI USA ESG Select ETF 0.8 25 25 4.7 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 32 6.8 +3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 38 6.0 +2.2
INTF iShares International Equity Factor ETF 0.8 15 35 7.6 +3.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 30 6.3 +2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 9 8.7 +4.9
FDLO Fidelity Low Volatility Factor ETF 0.8 15 35 5.4 +1.5
LOWV AB US Low Volatility Equity ETF 0.8 48 2 5.2 +1.3
EWY iShares MSCI South Korea ETF 0.8 58 -8 8.7 +4.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 13 8.3 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 26 6.3 +2.5
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -12 3.9 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 35 4.7 +0.9
EFA iShares MSCI EAFE ETF 0.7 35 15 6.7 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 36 5.4 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 35 5.8 +1.9
COWZ Pacer US Cash Cows 100 ETF 0.7 49 1 9.3 +5.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 38 5.7 +1.9
STXI Strive International Developed Markets ETF 0.7 29 21 6.7 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 47 7.0 +3.2
IEFA iShares Core MSCI EAFE ETF 0.7 7 43 7.0 +3.2
DTAN Sparkline International Intangible Value ETF 0.7 55 -5 8.5 +4.7
CIL VictoryShares International Volatility Wtd ETF 0.7 45 5 6.6 +2.8
ROUS Hartford Multifactor US Equity ETF 0.7 19 31 7.0 +3.2
TMFX Motley Fool Next Index ETF 0.7 50 0 2.6 -1.3
JCHI JPMorgan Active China ETF 0.7 65 -15 15.5 +11.6
VEGN US Vegan Climate ETF 0.7 60 -10 4.5 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 41 6.1 +2.2
SIZE iShares MSCI USA Size Factor ETF 0.6 15 35 6.0 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 1 4.7 +0.8
BUZZ VanEck Social Sentiment ETF 0.6 75 -25 -0.4 -4.2
EWT iShares MSCI Taiwan ETF 0.6 58 -8 6.7 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 46 7.0 +3.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -20 13.1 +9.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 20 7.0 +3.2
VEA Vanguard FTSE Developed Markets ETF 0.6 3 47 7.2 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 30 4.1 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 30 6.9 +3.1
SCHF Schwab International Equity ETF 0.6 6 44 7.3 +3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -15 12.1 +8.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 30 -4.2 -8.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 30 7.1 +3.2
KALL KraneShares MSCI All China Index ETF 0.6 49 1 14.9 +11.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -20 2.8 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 6.1 +2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 14 8.0 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 12 6.2 +2.4
VUSE Vident U.S. Equity Strategy ETF 0.6 50 0 4.5 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 35 6.6 +2.7
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 15 4.8 +0.9
FDCF Fidelity Disruptive Communications ETF 0.6 50 0 2.8 -1.1
VSGX Vanguard ESG International Stock ETF 0.6 10 40 7.7 +3.8
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 21 6.6 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 26 7.4 +3.6
FLTW Franklin FTSE Taiwan ETF 0.6 19 31 6.8 +3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 2 6.0 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 30 6.7 +2.9
TMFC Motley Fool 100 Index ETF 0.6 50 0 3.5 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 14 6.5 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 32 4.6 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 30 7.6 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 8 6.3 +2.5
BKIE BNY Mellon International Equity ETF 0.6 4 46 7.0 +3.2
KRMA Global X Conscious Companies ETF 0.6 43 7 5.8 +2.0
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -5 6.3 +2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 5 10.5 +6.6
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.7 +2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -30 9.1 +5.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 16 7.8 +3.9
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 43 7.9 +4.1
AVES Avantis Emerging Markets Value ETF 0.5 36 14 11.1 +7.3
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 34 8.6 +4.7
CGIE Capital Group International Equity ETF 0.5 54 -4 5.1 +1.3
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 6.6 +2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -20 7.8 +3.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -30 11.2 +7.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 0 4.2 +0.4
ACVF American Conservative Values ETF 0.5 75 -25 4.3 +0.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 13 6.2 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 46 8.1 +4.3
VXUS Vanguard Total International Stock ETF 0.5 5 45 7.9 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 13 6.0 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 30 6.4 +2.6
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 6 12.2 +8.4
VIDI Vident International Equity Strategy ETF 0.5 61 -11 10.9 +7.1
HDUS Hartford Disciplined US Equity ETF 0.5 19 31 5.7 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 32 7.9 +4.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -25 8.6 +4.7
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 20 7.7 +3.8
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 5.5 +1.6
QQQ Invesco QQQ Trust Series I 0.5 20 30 4.1 +0.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 4.1 +0.3
DFLV Dimensional US Large Cap Value ETF 0.5 22 28 7.7 +3.9
DFAI Dimensional International Core Equity Market ETF 0.5 18 32 7.1 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 30 5.6 +1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 1 3.8 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -25 5.3 +1.5
AVSD Avantis Responsible International Equity ETF 0.5 23 27 5.7 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -30 4.4 +0.6
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 24 6.3 +2.4
ILCG iShares Morningstar Growth ETF 0.4 4 46 3.6 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 30 6.2 +2.3
HLGE Hartford Longevity Economy ETF 0.4 44 6 -0.4 -4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 42 6.1 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 7.5 +3.6
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -8 7.5 +3.7
QINT American Century Quality Diversified International ETF 0.4 39 11 7.3 +3.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 26 7.2 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 30 6.5 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -15 4.1 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 46 4.0 +0.1
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 2 7.2 +3.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 2.8 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 15 10.0 +6.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -25 3.0 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 15 5.1 +1.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.5 +2.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 6.9 +3.0
DWM WisdomTree International Equity Fund 0.4 48 2 7.4 +3.5
JHMD John Hancock Multifactor Developed International ETF 0.4 39 11 7.6 +3.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 43 1.9 -1.9
VUG Vanguard Growth ETF 0.4 4 46 4.0 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 10 7.4 +3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -11 1.5 -2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -11 -2.0 -5.9
STXG Strive 1000 Growth ETF 0.4 18 32 3.8 0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 6.0 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 11 5.3 +1.5
URTH iShares MSCI World ETF 0.4 24 26 5.1 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 44 8.0 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 41 4.9 +1.0
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 8 4.2 +0.4
JGRO JPMorgan Active Growth ETF 0.4 44 6 3.4 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 7.9 +4.0
ACWI iShares MSCI ACWI ETF 0.4 32 18 5.5 +1.7
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 14 3.6 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 35 3.5 -0.4
WRND IQ Global Equity R&D Leaders ETF 0.4 18 32 8.2 +4.4
VT Vanguard Total World Stock ETF 0.4 6 44 5.9 +2.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 3 5.3 +1.5
DIHP Dimensional International High Profitability ETF 0.3 29 21 7.2 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 21 4.4 +0.6
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 4.7 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 9.4 +5.6
AVDE Avantis International Equity ETF 0.3 23 27 7.4 +3.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 18 7.0 +3.2
CGGR Capital Group Growth ETF 0.3 39 11 3.1 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.7 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.9 +2.1
DFIC Dimensional International Core Equity 2 ETF 0.3 23 27 7.4 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 30 6.9 +3.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 28 7.5 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 3.7 -0.1
LVOL American Century Low Volatility ETF 0.3 29 21 4.9 +1.0
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 18 6.3 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 38 6.5 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 5 8.8 +5.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -15 7.8 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 38 5.8 +2.0
STXM Strive Mid-Cap ETF 0.3 18 32 6.1 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 35 4.6 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 11 7.9 +4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -16 9.7 +5.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 32 6.5 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 38 5.5 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 41 10.6 +6.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 9.3 +5.5
GWX SPDR S&P International Small Cap ETF 0.3 40 10 6.0 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 32 5.3 +1.5
STXE Strive Emerging Markets Ex-China ETF 0.3 32 18 7.9 +4.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 31 9.4 +5.6
FQAL Fidelity Quality Factor ETF 0.3 15 35 5.6 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 39 10.2 +6.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 33 7.0 +3.1
VV Vanguard Large-Cap ETF 0.3 4 46 4.8 +1.0
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 25 10.4 +6.5
IWD iShares Russell 1000 Value ETF 0.3 19 31 6.4 +2.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 25 7.8 +4.0
VONE Vanguard Russell 1000 ETF 0.3 7 43 4.9 +1.1
STRV Strive 500 ETF 0.3 5 45 4.8 +1.0
IWB iShares Russell 1000 ETF 0.3 15 35 4.8 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 5.2 +1.3
IWF iShares Russell 1000 Growth ETF 0.3 19 31 4.4 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 43 4.4 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.9 +1.1
VTI Vanguard Total Stock Market ETF 0.3 3 47 4.9 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 47 4.8 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 4.9 +1.1
IWV iShares Russell 3000 ETF 0.3 20 30 4.7 +0.9
VONV Vanguard Russell 1000 Value ETF 0.3 7 43 6.5 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 9.6 +5.8
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 37 6.3 +2.5
VTHR Vanguard Russell 3000 ETF 0.3 7 43 4.8 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 14 10.0 +6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.9 +1.1
PBUS Invesco MSCI USA ETF 0.3 4 46 4.8 +1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 1 5.8 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 20 10.6 +6.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 32 4.6 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 44 2.9 -1.0
DFUS Dimensional U.S. Equity ETF 0.3 9 41 4.8 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 33 14.1 +10.2
SCHK Schwab 1000 Index ETF 0.3 5 45 5.0 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 6.8 +2.9
IYY iShares Dow Jones U.S. ETF 0.3 20 30 4.8 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -30 9.6 +5.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 15 5.9 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 10 5.8 +2.0
ROSC Hartford Multifactor Small Cap ETF 0.3 34 16 9.2 +5.3
IZRL ARK Israel Innovative Technology ETF 0.3 49 1 1.2 -2.7
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -30 17.0 +13.2
ITEQ BlueStar Israel Technology ETF 0.3 75 -25 1.7 -2.1
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 5.3 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 35 10.4 +6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 4.9 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 35 5.7 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 41 5.7 +1.9
SCHB Schwab U.S. Broad Market ETF 0.3 3 47 5.0 +1.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 1 10.4 +6.6
FENI Fidelity Enhanced International ETF 0.3 28 22 6.6 +2.8
OALC OneAscent Large Cap Core ETF 0.3 86 -36 4.1 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 28 5.6 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 35 6.7 +2.9
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 32 3.7 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 8 7.2 +3.4
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 10.5 +6.6
RVRB Reverb ETF 0.2 30 20 4.5 +0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 20 9.2 +5.4
VOOV Vanguard S&P 500 Value ETF 0.2 7 43 6.3 +2.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 21 5.2 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 9.3 +5.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 7.1 +3.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 6.0 +2.1
IVE iShares S&P 500 Value ETF 0.2 18 32 6.1 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 46 6.3 +2.4
SFY SoFi Select 500 ETF 0.2 0 50 4.4 +0.6
GXC SPDR S&P China ETF 0.2 59 -9 15.4 +11.6
APIE ActivePassive International Equity ETF 0.2 45 5 7.6 +3.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 5.3 +1.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 5.0 +1.2
CCMG CCM Global Equity ETF 0.2 34 16 8.4 +4.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 12 9.0 +5.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 46 6.6 +2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 1 11.2 +7.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 46 6.2 +2.3
IUSV iShares Core S&P US Value ETF 0.2 4 46 6.4 +2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 9.5 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 46 6.1 +2.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 10.3 +6.5
REVS Columbia Research Enhanced Value ETF 0.2 19 31 7.5 +3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 35 4.9 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -40 4.0 +0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 10.7 +6.8
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 35 4.7 +0.9
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 5.3 +1.4
TOK iShares MSCI Kokusai ETF 0.2 26 24 5.0 +1.2
DFVX Dimensional US Large Cap Vector ETF 0.2 22 28 6.2 +2.4
FLRG Fidelity U.S. Multifactor ETF 0.2 15 35 6.9 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 7.1 +3.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 5.1 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.5 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 5.9 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -10 7.3 +3.4
AVDV Avantis International Small Cap Value ETF 0.2 36 14 9.5 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 6.0 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.9 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.8 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 21 6.4 +2.6
VOTE TCW Transform 500 ETF 0.2 5 45 4.8 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 40 5.1 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 8 4.6 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 5.5 +1.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.5 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 33 5.7 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.9 +1.0
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -35 4.0 +0.1
VTV Vanguard Value ETF 0.2 4 46 6.9 +3.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 10 7.2 +3.3
ECON Columbia Emerging Markets Consumer ETF 0.2 49 1 12.6 +8.8
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 6.7 +2.9
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 40 6.3 +2.5
GLOF iShares Global Equity Factor ETF 0.2 20 30 6.5 +2.6
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 30 5.0 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 44 9.2 +5.4
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 25 5.3 +1.5
PRXV Praxis Impact Large Cap Value ETF 0.2 36 14 6.5 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -3 7.9 +4.1
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 25 11.9 +8.0
SFYX SoFi Next 500 ETF 0.2 0 50 5.7 +1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 8.2 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.9 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.3 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 4.0 +0.2
VALQ American Century U.S. Quality Value ETF 0.2 29 21 7.7 +3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 14 4.8 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -10 9.2 +5.3
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.1 +1.3
VB Vanguard Small-Cap ETF 0.2 5 45 6.1 +2.3
DFIS Dimensional International Small Cap ETF 0.2 39 11 7.3 +3.5
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 7.3 +3.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 8 9.7 +5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.6 +1.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 5.4 +1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.3 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.1 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.5 +0.7
SMMD iShares Russell 2500 ETF 0.2 15 35 6.1 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 40 5.7 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 24 6.3 +2.5
VGT Vanguard Information Technology ETF 0.2 9 41 3.9 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 7.7 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.9 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.6 +0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -8 9.8 +5.9
FLCH Franklin FTSE China ETF 0.2 19 31 16.0 +12.2
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 5.4 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 46 6.7 +2.8
MCHI iShares MSCI China ETF 0.2 59 -9 17.7 +13.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.8 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 7.0 +3.1
RODE Hartford Multifactor Diversified International ETF 0.2 29 21 11.4 +7.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 17 8.8 +5.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 9.0 +5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 38 4.5 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 9.6 +5.8
GSPY Gotham Enhanced 500 ETF 0.1 50 0 5.2 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.7 +0.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 4.8 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 6.8 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 5.2 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 3.9 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.8 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.6 +0.8
IVV iShares Core S&P 500 ETF 0.1 3 47 4.9 +1.1
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 48 4.9 +1.1
SPY SPDR S&P 500 ETF Trust 0.1 9 41 4.9 +1.0
VOO Vanguard S&P 500 ETF 0.1 3 47 5.0 +1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -30 10.6 +6.7
ISRA VanEck Israel ETF 0.1 59 -9 7.2 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 10.7 +6.8
DXUV Dimensional US Vector Equity ETF 0.1 28 22 6.2 +2.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 10.3 +6.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 35 4.5 +0.6
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 38 8.1 +4.2
DXIV Dimensional International Vector Equity ETF 0.1 34 16 7.8 +4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 47 5.1 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 7.2 +3.3
IWC iShares Micro-Cap ETF 0.1 60 -10 -0.8 -4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 6.2 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 7.2 +3.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.2 +4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 4.9 +1.1
FESM Fidelity Enhanced Small Cap ETF 0.1 28 22 7.2 +3.4
APUE ActivePassive U.S. Equity ETF 0.1 45 5 4.6 +0.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 11.1 +7.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 5.9 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 5.0 +1.1
TPIF Timothy Plan International ETF 0.1 62 -12 6.2 +2.4
AIVI WisdomTree International AI Enhanced Value Fund 0.1 58 -8 7.0 +3.2
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 12.5 +8.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 10.8 +6.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.4 +1.5
IUS Invesco RAFI Strategic US ETF 0.1 19 31 6.9 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.8 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 9.6 +5.7
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.6 +1.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 8.6 +4.8
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 7.4 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 5.2 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 8.2 +4.4
ILCV iShares Morningstar Value ETF 0.1 4 46 6.4 +2.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 7.7 +3.8
BKF iShares MSCI BIC ETF 0.1 69 -19 13.8 +9.9
AVUS Avantis U.S. Equity ETF 0.1 15 35 5.7 +1.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.6 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 12 9.7 +5.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.8 +3.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 7.8 +4.0
IYW iShares U.S. Technology ETF 0.1 40 10 3.8 -0.0
IWN iShares Russell 2000 Value ETF 0.1 24 26 7.3 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 5.5 +1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 10.2 +6.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 5.4 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -8 6.9 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 9.2 +5.4
VTWV Vanguard Russell 2000 Value ETF 0.1 10 40 7.3 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 9.7 +5.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 35 9.7 +5.9
SPEU SPDR Portfolio Europe ETF 0.1 7 43 7.4 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 40 9.7 +5.9
VGK Vanguard FTSE Europe ETF 0.1 6 44 7.5 +3.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 25 6.6 +2.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 7.9 +4.0
PTL Inspire 500 ETF 0.1 9 41 5.2 +1.4
PSC Principal U.S. Small-Cap ETF 0.1 38 12 6.8 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 35 7.0 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 5.2 +1.3
DISV Dimensional International Small Cap Value ETF 0.1 42 8 9.1 +5.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 13.4 +9.6
IVW iShares S&P 500 Growth ETF 0.1 18 32 4.0 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 4.1 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 4.1 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 4.2 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 18 6.0 +2.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.7 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 5 6.9 +3.1
RSSL Global X Russell 2000 ETF 0.1 8 42 4.4 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -9 10.7 +6.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 9.9 +6.1
IWM iShares Russell 2000 ETF 0.0 19 31 4.3 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 25 5.3 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.0 12 38 7.9 +4.0
VTWO Vanguard Russell 2000 ETF 0.0 7 43 4.3 +0.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 25 5.5 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 22 5.9 +2.1
FDVV Fidelity High Dividend ETF 0.0 15 35 7.6 +3.7
HKND Humankind US Stock ETF 0.0 11 39 7.1 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 38 7.3 +3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 4.3 +0.4
IJR iShares Core S&P Small Cap ETF 0.0 6 44 7.6 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 35 7.7 +3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 47 7.6 +3.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.3 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 43 7.6 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 15 9.3 +5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 4.3 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 9.2 +5.3
IEUR iShares Core MSCI Europe ETF 0.0 11 39 7.4 +3.6
EBI Longview Advantage ETF 0.0 35 15 6.5 +2.6
FLEE Franklin FTSE Europe ETF 0.0 9 41 7.3 +3.5
AVIV Avantis International Large Cap Value ETF 0.0 25 25 8.6 +4.7
DFIV Dimensional International Value ETF 0.0 27 23 9.6 +5.8
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 5.9 +2.0
IWO iShares Russell 2000 Growth ETF 0.0 24 26 1.3 -2.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 1.4 -2.4
LRGF iShares U.S. Equity Factor ETF 0.0 8 42 5.4 +1.5
STXV Strive 1000 Value ETF 0.0 18 32 8.0 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 11 5.8 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 46 5.9 +2.1
SPYA Twin Oak Endure ETF 0.0 80 -30 -2.1 -5.9
AVUQ Avantis U.S. Quality ETF 0.0 15 35 4.4 +0.5

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 2.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.8 %
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.