Global X Video Games & Esports ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 2.7x
P/BV
ratio		 1.5x 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) $83
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $23,253
Large cap (>$10bn) 49.0%
Mid cap ($2-10bn) 36.1%
Small cap (<$2bn) 14.9%
Developed mkts 70.3%
Emerging mkts 29.7%

TOP TEN HOLDINGS
ELECTRONIC ARTS INC 7.2 %
TAKE-TWO INTERACTIVE SOFTWRE 6.0 %
NETEASE.COM INC-ADR 5.9 %
NINTENDO CO LTD 5.7 %
INTERNATIONAL GAMES SYSTEM C 5.6 %
KRAFTON, INC. 5.3 %
CAPCOM CO LTD 4.9 %
KONAMI CORP 4.9 %
CD PROJEKT S.A. 4.8 %
SQUARE ENIX HOLDINGS CO LTD 4.7 %
Total 55.0 %

TOP COUNTRY EXPOSURE
JAPAN 29.5 %
UNITED STATES 22.6 %
CHINA 17.6 %
SOUTH KOREA 12.5 %
TAIWAN 5.6 %
POLAND 4.8 %
FRANCE 2.6 %
HONG KONG 2.6 %
SWEDEN 1.9 %
ISRAEL 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.5% 4.8% -3.1% -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.73 40%
MSCI EAFE 0.86 48%
MSCI Emg. Mkts. 0.77 50%

Technical Indicators
Recent close $26.65
30d moving avg. $26.11
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 32
Turnover 1.0%
Bid/Ask (% of price) 1.11%
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™: 5.6%


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
(%)
ESPO VanEck Video Gaming and eSports ETF 71.1 56 -6 6.3 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 35.4 60 -10 4.5 -1.1
OND ProShares On-Demand ETF 34.6 58 -8 0.4 -5.1
BNGE First Trust S-Network Streaming and Gaming ETF 28.9 70 -20 3.0 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 26.1 47 3 5.0 -0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 24.2 75 -25 3.5 -2.1
BJK VanEck Gaming ETF 22.2 65 -15 4.2 -1.3
ARVR First Trust Indxx Metaverse ETF 21.7 70 -20 3.9 -1.7
BWEB Bitwise Web3 ETF 17.2 85 -35 -0.1 -5.7
GGME Invesco Next Gen Media and Gaming ETF 16.8 60 -10 4.6 -0.9
METV Roundhill Ball Metaverse ETF 16.0 59 -9 7.9 +2.3
FMET Fidelity Metaverse ETF 14.2 39 11 4.4 -1.2
SOCL Global X Social Media ETF 11.5 65 -15 12.1 +6.6
VERS ProShares Metaverse ETF 10.3 58 -8 0.4 -5.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 10 5.5 -0.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.4 60 -10 9.0 +3.4
XLC Communication Services Select Sector SPDR 8.6 8 42 5.3 -0.3
VICE AdvisorShares Vice ETF 8.6 99 -49 5.6 +0.0
PGJ Invesco Golden Dragon China ETF 5.7 70 -20 13.7 +8.1
VOX Vanguard Communication Services ETF 5.7 9 41 4.3 -1.3
FCOM Fidelity MSCI Communication Services Index ETF 5.7 8 42 4.3 -1.3
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 5 4.5 -1.1
YALL God Bless America ETF 4.7 65 -15 4.2 -1.4
IXP iShares Global Comm Services ETF 4.4 42 8 5.4 -0.2
IGV iShares Expanded Tech-Software Sector ETF 4.0 41 9 3.6 -2.0
EBIZ Global X E-Commerce ETF 4.0 50 0 4.5 -1.1
BCOR Grayscale Bitcoin Adopters ETF 3.9 59 -9 1.7 -3.9
TMFG Motley Fool Global Opportunities ETF 3.6 85 -35 3.7 -1.9
PNQI Invesco NASDAQ Internet ETF 3.6 60 -10 3.6 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -10 4.1 -1.5
ARKW ARK Next Generation Internet ETF 3.4 87 -37 0.6 -4.9
ARKK ARK Innovation ETF 3.4 75 -25 -2.9 -8.5
DRGN Themes China Generative Artificial Intelligence ETF 3.4 39 11 9.3 +3.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 2 2.6 -3.0
XSW State Street SPDR S&P Software & Services ETF 3.3 35 15 3.1 -2.5
FDCF Fidelity Disruptive Communications ETF 3.3 50 0 1.9 -3.7
SPIT F/m Emerald Special Situations ETF 3.1 105 -55 -0.7 -6.3
KWEB KraneShares CSI China Internet ETF 3.0 69 -19 22.3 +16.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 15 5.8 +0.2
EPOL iShares MSCI Poland ETF 3.0 59 -9 9.0 +3.5
BUYZ Franklin Disruptive Commerce ETF 3.0 50 0 2.2 -3.3
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -20 0.9 -4.6
SAMM Strategas Macro Momentum ETF 2.8 66 -16 3.6 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -28 9.7 +4.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 1 3.3 -2.3
VOT Vanguard Mid-Cap Growth ETF 2.6 7 43 3.1 -2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 19 1.9 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 27 5.5 -0.1
WUGI AXS Esoterica NextG Economy ETF 2.5 75 -25 1.5 -4.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 1 5.1 -0.5
EQRR ProShares Equities for Rising Rates ETF 2.5 35 15 5.9 +0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -10 -1.0 -6.6
DFNV Donoghue Forlines Innovation ETF 2.4 69 -19 4.1 -1.4
DINT Davis Select International ETF 2.4 55 -5 6.1 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 16 5.2 -0.4
TMAT Main Thematic Innovation ETF 2.4 164 -114 -2.0 -7.5
ARKF ARK Fintech Innovation ETF 2.4 75 -25 0.2 -5.4
BBJP JPMorgan BetaBuilders Japan ETF 2.4 19 31 5.5 -0.1
JAPN Horizon Kinetics Japan Owner Operator ETF 2.3 85 -35 5.9 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -18 3.9 -1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.2 47 3 4.9 -0.7
USRD Themes US R&D Champions ETF 2.1 29 21 4.0 -1.6
PKW Invesco Buyback Achievers ETF 2.1 62 -12 7.3 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -8 3.4 -2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -35 -0.8 -6.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 15 3.6 -2.0
FLJP Franklin FTSE Japan ETF 2.0 9 41 5.6 +0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 30 4.2 -1.4
TCHI iShares MSCI China Multisector Tech ETF 2.0 59 -9 13.8 +8.2
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 10 3.4 -2.2
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -15 22.5 +17.0
FLJH Franklin FTSE Japan Hedged ETF 2.0 9 41 5.3 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -10 8.5 +2.9
FDN First Trust Dow Jones Internet Index Fund 1.9 52 -2 2.7 -2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 1.9 75 -25 2.6 -3.0
GXPC Global X PureCap MSCI Communication Services ETF 1.9 25 25 3.8 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -25 1.9 -3.6
CGRO CoreValues Alpha Greater China Growth ETF 1.8 75 -25 4.5 -1.0
BEEX BeeHive ETF 1.7 84 -34 3.7 -1.8
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 -19 4.0 -1.6
ECNS iShares MSCI China Small-Cap ETF 1.7 59 -9 8.1 +2.6
EWJ iShares MSCI Japan ETF 1.7 50 0 5.1 -0.5
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 27 2.8 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -30 3.6 -2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 25 5.7 +0.1
XDAT Franklin Exponential Data ETF 1.6 50 0 1.3 -4.3
CQQQ Invesco China Technology ETF 1.6 70 -20 15.2 +9.7
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -25 -0.1 -5.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -40 3.7 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 19 5.7 +0.1
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 23 8.1 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 24 2.9 -2.7
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 2 5.6 0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 32 5.2 -0.4
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 24 5.3 -0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.4 40 10 6.3 +0.7
AGIX KraneShares Artificial Intelligence and Technology ETF 1.4 99 -49 1.3 -4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 44 3.4 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 41 6.6 +1.0
TRFM AAM Transformers ETF 1.3 49 1 1.0 -4.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.3 41 9 4.9 -0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -36 11.9 +6.3
VO Vanguard Mid-Cap ETF 1.3 4 46 21.3 +15.7
JPEF JPMorgan Equity Focus ETF 1.3 50 0 3.8 -1.8
MOTI VanEck Morningstar International Moat ETF 1.2 58 -8 9.7 +4.1
ABLG Abacus FCF International Leaders ETF 1.2 59 -9 6.1 +0.6
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 2 5.6 +0.0
ROUS Hartford Multifactor US Equity ETF 1.2 19 31 5.5 -0.1
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -4 9.7 +4.1
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -10 2.9 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -10 7.8 +2.3
JIG JPMorgan International Growth ETF 1.2 55 -5 3.6 -2.0
RGEF Rockefeller Global Equity ETF 1.1 55 -5 3.9 -1.7
GURU Global X Guru Index ETF 1.1 75 -25 2.5 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 1 6.0 +0.4
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 25 10.3 +4.7
TTAI FCF International Quality ETF 1.1 59 -9 6.7 +1.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.1 48 2 4.6 -1.0
SSPY Syntax Stratified LargeCap ETF 1.1 30 20 6.1 +0.6
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -29 8.4 +2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 17 6.8 +1.2
AVEM Avantis Emerging Markets Equity ETF 1.0 33 17 7.1 +1.5
IPAC iShares Core MSCI Pacific ETF 1.0 9 41 5.6 +0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 30 4.5 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 20 7.5 +2.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -26 3.2 -2.4
CHGX AXS Change Finance ESG ETF 1.0 49 1 4.6 -1.0
IWR iShares Russell Midcap ETF 1.0 19 31 5.4 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 6.2 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 20 5.4 -0.2
FRDM Freedom 100 Emerging Markets ETF 1.0 49 1 5.6 +0.0
TTAC FCF US Quality ETF 0.9 59 -9 5.4 -0.1
DWLD Davis Select Worldwide ETF 0.9 63 -13 6.7 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 11 6.2 +0.6
CGIE Capital Group International Equity ETF 0.9 54 -4 4.6 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 6.7 +1.1
FDEV Fidelity International Multifactor ETF 0.9 18 32 7.1 +1.6
FFOG Franklin Focused Growth ETF 0.9 61 -11 1.5 -4.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 14 5.9 +0.3
JGRO JPMorgan Active Growth ETF 0.9 44 6 2.4 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 0 6.2 +0.6
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 46 5.3 -0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -15 4.0 -1.6
CGV Conductor Global Equity Value ETF 0.9 130 -80 7.3 +1.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -38 8.4 +2.8
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -39 4.5 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 35 5.3 -0.3
VPL Vanguard FTSE Pacific ETF 0.9 7 43 5.5 -0.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 32 6.0 +0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -10 4.8 -0.8
SUSA iShares MSCI USA ESG Select ETF 0.8 25 25 4.1 -1.5
WDIV SPDR S&P Global Dividend ETF 0.8 40 10 9.1 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -15 4.8 -0.7
KTEC KraneShares Hang Seng TECH Index ETF 0.8 69 -19 19.6 +14.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 38 5.0 -0.6
BUZZ VanEck Social Sentiment ETF 0.8 75 -25 -0.7 -6.2
EFG iShares MSCI EAFE Growth ETF 0.8 36 14 3.8 -1.8
IWS iShares Russell Mid-Cap Value ETF 0.8 23 27 6.1 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 30 0.8 -4.8
MJSC MUFG Japan Small Cap Active ETF 0.8 85 -35 4.9 -0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 9 6.8 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 32 3.3 -2.3
GPT Intelligent Alpha Atlas ETF 0.8 69 -19 6.0 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -45 9.8 +4.3
IGM iShares Expanded Tech Sector ETF 0.8 41 9 2.8 -2.8
IQSI IQ Candriam International Equity ETF 0.8 15 35 5.6 +0.0
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 30 3.2 -2.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -58 2.9 -2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 5 9.3 +3.7
CGGR Capital Group Growth ETF 0.7 39 11 2.5 -3.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -30 8.4 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -9 2.1 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 35 4.1 -1.5
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -12 1.5 -4.1
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 15 4.2 -1.4
FLKR Franklin FTSE South Korea ETF 0.7 9 41 4.7 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 8 5.7 +0.2
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 0 5.9 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 3.8 -1.8
CGDG Capital Group Dividend Growers ETF 0.7 47 3 5.1 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 35 5.1 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -56 10.1 +4.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -33 7.7 +2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 30 7.4 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 -8 5.4 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -5 6.5 +0.9
NUSC Nuveen ESG Small-Cap ETF 0.6 31 19 4.9 -0.7
USMF WisdomTree U.S. Multifactor Fund 0.6 28 22 6.6 +1.0
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 38 7.9 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 1.7 -3.9
ACVF American Conservative Values ETF 0.6 75 -25 3.7 -1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 30 4.5 -1.1
EWT iShares MSCI Taiwan ETF 0.6 58 -8 3.4 -2.2
RCGE RockCreek Global Equality ETF 0.6 95 -45 6.1 +0.5
CGXU Capital Group International Focus Equity ETF 0.6 54 -4 3.9 -1.6
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 0 5.1 -0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 30 -3.8 -9.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.3 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 13 5.4 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 30 5.9 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 30 5.7 +0.2
DWMF WisdomTree International Multifactor Fund 0.6 38 12 6.7 +1.1
WRND IQ Global Equity R&D Leaders ETF 0.6 18 32 4.0 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 38 3.5 -2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 8 7.3 +1.7
QDF FlexShares Quality Dividend Index Fund 0.6 37 13 5.4 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 41 5.6 -0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 5.8 +0.2
VXF Vanguard Extended Market ETF 0.6 5 45 3.8 -1.8
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 4.7 -0.9
KRMA Global X Conscious Companies ETF 0.5 43 7 5.2 -0.3
MFIG Motley Fool Innovative Growth Factor ETF 0.5 50 0 2.8 -2.8
QQQ Invesco QQQ Trust Series I 0.5 20 30 3.3 -2.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 3.3 -2.3
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 21 5.5 -0.1
RND First Trust Bloomberg R&D Leaders ETF 0.5 60 -10 2.5 -3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -30 8.8 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -30 5.8 +0.3
INTF iShares International Equity Factor ETF 0.5 15 35 6.5 +0.9
NULC Nuveen ESG Large-Cap ETF 0.5 21 29 4.0 -1.6
VUSG Vanguard Wellington U.S. Growth Active ETF 0.5 35 15 2.4 -3.2
ITOL Tema International Durable Quality ETF 0.5 60 -10 4.9 -0.6
CIL VictoryShares International Volatility Wtd ETF 0.5 45 5 5.8 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -25 4.9 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 30 4.7 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 30 5.8 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 14 5.5 -0.1
DEMZ Democratic Large Cap Core ETF 0.5 45 5 3.8 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 8 5.4 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 21 5.7 +0.2
BKIE BNY Mellon International Equity ETF 0.5 4 46 6.0 +0.5
GINX SGI Enhanced Global Income ETF 0.5 98 -48 6.8 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 38 5.1 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 13 7.0 +1.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 3 4.2 -1.4
VIDI Vident International Equity Strategy ETF 0.5 61 -11 8.3 +2.8
VEGN US Vegan Climate ETF 0.5 60 -10 3.8 -1.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -20 9.1 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 44 7.1 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 35 2.5 -3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 10 5.7 +0.1
QINT American Century Quality Diversified International ETF 0.5 39 11 6.6 +1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 18 13.0 +7.4
FPAG FPA Global Equity ETF 0.5 49 1 5.9 +0.4
VOE Vanguard Mid-Cap Value ETF 0.4 7 43 6.8 +1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -20 6.2 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 15 5.7 +0.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.0 +0.4
GEW Cambria Global EW ETF 0.4 29 21 5.4 -0.2
SIZE iShares MSCI USA Size Factor ETF 0.4 15 35 5.5 -0.1
FDLO Fidelity Low Volatility Factor ETF 0.4 15 35 4.8 -0.7
TMFX Motley Fool Next Index ETF 0.4 50 0 3.1 -2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 30 5.6 +0.0
DWM WisdomTree International Equity Fund 0.4 48 2 5.6 +0.1
FLTW Franklin FTSE Taiwan ETF 0.4 19 31 3.8 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 32 5.8 +0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 15 4.9 -0.7
STXI Strive International Developed Markets ETF 0.4 29 21 6.2 +0.6
ULVM VictoryShares US Value Momentum ETF 0.4 20 30 6.3 +0.7
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 3.7 -1.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 6.4 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 4.4 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 32 6.4 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 4.0 -1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -10 6.8 +1.3
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 6.5 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 35 5.1 -0.5
DFLV Dimensional US Large Cap Value ETF 0.4 22 28 6.3 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 26 5.6 +0.1
EFA iShares MSCI EAFE ETF 0.4 35 15 5.8 +0.2
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 25 5.2 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 47 5.9 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 32 4.4 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 46 5.6 +0.0
IEFA iShares Core MSCI EAFE ETF 0.4 7 43 6.1 +0.5
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 34 6.9 +1.3
EWY iShares MSCI South Korea ETF 0.4 58 -8 3.7 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 30 4.8 -0.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 8 4.1 -1.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -36 0.2 -5.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 15 7.2 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 38 5.3 -0.3
CLOD Themes Cloud Computing ETF 0.4 35 15 3.5 -2.1
JHML John Hancock Multifactor Large Cap ETF 0.4 29 21 4.5 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 5 8.1 +2.6
VEA Vanguard FTSE Developed Markets ETF 0.3 3 47 6.0 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 9 6.1 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 46 6.0 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 6.9 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 28 5.0 -0.5
TMFC Motley Fool 100 Index ETF 0.3 50 0 3.0 -2.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 3 4.3 -1.3
YNOT Horizon Digital Frontier ETF 0.3 75 -25 2.5 -3.1
SFGV Sequoia Global Value ETF 0.3 23 27 7.2 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.2 -0.4
VSGX Vanguard ESG International Stock ETF 0.3 10 40 6.7 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 2.3 -3.3
SCHF Schwab International Equity ETF 0.3 6 44 6.0 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 20 6.0 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 35 8.9 +3.3
AVES Avantis Emerging Markets Value ETF 0.3 36 14 8.8 +3.2
FDMO Fidelity Momentum Factor ETF 0.3 15 35 2.5 -3.1
IZRL ARK Israel Innovative Technology ETF 0.3 49 1 1.3 -4.3
SDIV Global X Superdividend ETF 0.3 58 -8 13.0 +7.5
ITEQ BlueStar Israel Technology ETF 0.3 75 -25 1.2 -4.4
GWX SPDR S&P International Small Cap ETF 0.3 40 10 5.7 +0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 21 7.0 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 30 6.1 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 6.2 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 46 5.8 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -15 3.4 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 5.3 -0.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 16 7.2 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 38 5.6 -0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 41 4.4 -1.2
APIE ActivePassive International Equity ETF 0.3 45 5 6.4 +0.8
ILCG iShares Morningstar Growth ETF 0.3 4 46 3.0 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.2 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 2.9 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.3 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.5 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 36 3.9 -1.7
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 43 6.6 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 6.9 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 1 8.2 +2.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 1 5.1 -0.5
OALC OneAscent Large Cap Core ETF 0.3 86 -36 3.5 -2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 36 5.4 -0.2
DIHP Dimensional International High Profitability ETF 0.3 29 21 5.7 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 4.4 -1.1
SPMO Invesco S&P 500 Momentum ETF 0.3 13 37 3.2 -2.3
VXUS Vanguard Total International Stock ETF 0.3 5 45 6.6 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 16 6.4 +0.8
PBUS Invesco MSCI USA ETF 0.3 4 46 4.2 -1.3
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 6.2 +0.6
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -8 6.2 +0.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 28 6.3 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.3 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 46 6.7 +1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -11 1.5 -4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -11 -0.7 -6.3
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.0 -0.6
FPX First Trust US Equity Opportunities ETF 0.3 61 -11 0.8 -4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 6.4 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 38 3.4 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -40 3.2 -2.4
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 6.3 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 4.3 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -15 7.7 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 20 6.5 +0.9
IWD iShares Russell 1000 Value ETF 0.3 19 31 5.5 -0.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 43 5.6 +0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 26 6.9 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 39 7.9 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 4.1 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 5.1 -0.5
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -35 3.7 -1.9
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 1 6.5 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 11 7.0 +1.5
STXG Strive 1000 Growth ETF 0.2 18 32 3.2 -2.3
VUG Vanguard Growth ETF 0.2 4 46 20.2 +14.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.2 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 6.9 +1.4
ITAN Sparkline Intangible Value ETF 0.2 50 0 6.2 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -10 6.2 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 4.8 -0.7
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 18 6.2 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 7.6 +2.1
AVDE Avantis International Equity ETF 0.2 23 27 6.2 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 7.5 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.2 -1.4
VOTE TCW Transform 500 ETF 0.2 5 45 4.2 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.2 -1.4
URTH iShares MSCI World ETF 0.2 24 26 4.4 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 30 6.1 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 33 12.0 +6.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 6.0 +0.5
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 4.6 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 3.2 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 6.4 +0.8
REVS Columbia Research Enhanced Value ETF 0.2 19 31 6.8 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 14 4.1 -1.5
ACWI iShares MSCI ACWI ETF 0.2 32 18 4.7 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.2 -1.4
VT Vanguard Total World Stock ETF 0.2 6 44 5.1 -0.5
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 14 3.1 -2.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 37 9.5 +3.9
DFEV Dimensional Emerging Markets Value ETF 0.2 43 7 9.6 +4.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 7.2 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.3 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.3 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 35 4.6 -1.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 4.4 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 6.2 +0.6
PIEL Pacer International Export Leaders ETF 0.2 60 -10 4.3 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 8.1 +2.6
OPTZ Optimize Strategy Index ETF 0.2 50 0 3.6 -1.9
VBK Vanguard Small-Cap Growth ETF 0.2 7 43 1.3 -4.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 6.2 +0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 25 9.0 +3.4
VV Vanguard Large-Cap ETF 0.2 4 46 4.2 -1.4
FLCH Franklin FTSE China ETF 0.2 19 31 16.7 +11.1
GLOF iShares Global Equity Factor ETF 0.2 20 30 5.6 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 3.6 -2.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 3.9 -1.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.2 -1.4
IWB iShares Russell 1000 ETF 0.2 15 35 4.2 -1.4
STRV Strive 500 ETF 0.2 5 45 4.1 -1.4
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 4.9 -0.7
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.3 -1.3
VTV Vanguard Value ETF 0.2 4 46 6.0 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.3 -1.3
MCHI iShares MSCI China ETF 0.2 59 -9 18.8 +13.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 4.9 -0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 7.3 +1.7
GXLC Global X U.S. 500 ETF 0.2 2 48 4.1 -1.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 7.6 +2.1
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 2 5.7 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.0 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 32 5.7 +0.1
IWV iShares Russell 3000 ETF 0.2 20 30 4.1 -1.5
SCHK Schwab 1000 Index ETF 0.2 5 45 4.3 -1.3
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.1 -1.5
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.2 -1.4
PRXV Praxis Impact Large Cap Value ETF 0.2 36 14 5.7 +0.2
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.1 -1.4
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.2 -1.4
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 4.5 -1.1
USEW Cambria US EW ETF 0.2 30 20 4.2 -1.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 7.2 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 7.6 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.0 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 6.8 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.2 -1.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 26 5.9 +0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 9.1 +3.6
FENI Fidelity Enhanced International ETF 0.2 28 22 5.8 +0.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.3 -1.3
WSML iShares MSCI World Small-Cap ETF 0.2 15 35 5.4 -0.2
RVRB Reverb ETF 0.2 30 20 4.0 -1.5
GXC SPDR S & P China ETF 0.2 59 -9 17.3 +11.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -30 11.4 +5.8
SFY SoFi Select 500 ETF 0.2 0 50 3.8 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.4 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 5.9 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.0 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 5.6 -0.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 4.3 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 16 5.8 +0.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 7.8 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 20 8.0 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.4 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 42 3.2 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 3.9 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 35 4.3 -1.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 21 3.3 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 43 3.5 -2.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 30 5.8 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 5.2 -0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -3 5.2 -0.4
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 4.4 -1.2
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 4.6 -0.9
STXM Strive Mid-Cap ETF 0.2 18 32 5.8 +0.2
IWF iShares Russell 1000 Growth ETF 0.2 19 31 3.4 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.1 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 7.0 +1.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 25 4.2 -1.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 46 5.9 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 4.9 -0.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.2 -1.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 6.0 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 8.0 +2.4
AVSD Avantis Responsible International Equity ETF 0.2 23 27 6.0 +0.4
IVSI Applied Finance IVS International LrgETF 0.1 65 -15 6.1 +0.5
IVE iShares S&P 500 Value ETF 0.1 18 32 5.6 +0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 46 5.7 +0.2
VOOV Vanguard S&P 500 Value ETF 0.1 7 43 5.7 +0.1
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 32 4.5 -1.1
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.3 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 20 4.7 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.0 -1.5
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 40 6.1 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.0 -1.5
GSPY Gotham Enhanced 500 ETF 0.1 50 0 4.5 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 4.1 -1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 6.2 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 35 4.0 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 20 3.8 -1.7
PTL Inspire 500 ETF 0.1 9 41 4.4 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 20 2.7 -2.9
IUSV iShares Core S&P US Value ETF 0.1 4 46 5.9 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 7.6 +2.0
IVV iShares Core S&P 500 ETF 0.1 3 47 4.3 -1.3
SPY SPDR S&P 500 ETF 0.1 9 41 4.2 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 48 4.3 -1.3
VOO Vanguard S&P 500 ETF 0.1 3 47 4.3 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 5.0 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 5.0 -0.6
DXIV Dimensional International Vector Equity ETF 0.1 34 16 6.6 +1.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 10 3.9 -1.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 8 6.6 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 3.9 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 3.3 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 8.5 +2.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 3.0 -2.6
AVDV Avantis International Small Cap Value ETF 0.1 36 14 7.7 +2.2
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 18.6 +13.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 3.1 -2.5
IVW iShares S&P 500 Growth ETF 0.1 18 32 2.9 -2.6
APUE ActivePassive U.S. Equity ETF 0.1 45 5 4.0 -1.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 28 4.2 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 4.4 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 32 3.0 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 4.3 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.2 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.1 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 7.6 +2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -25 6.1 +0.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 8.9 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 5.0 -0.6
DXUV Dimensional US Vector Equity ETF 0.1 28 22 5.3 -0.3
DAK Dakota Active Equity ETF 0.1 43 7 3.8 -1.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 35 4.2 -1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 26 5.5 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 6.4 +0.8
ILCV iShares Morningstar Value ETF 0.1 4 46 5.4 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 6.3 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 4.7 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 8.6 +3.1
IUS Invesco RAFI Strategic US ETF 0.1 19 31 5.8 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 9.2 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 4.1 -1.5
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.3 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.1 +0.5
ECON Columbia Emerging Markets Consumer ETF 0.1 49 1 6.9 +1.3
AVUS Avantis U.S. Equity ETF 0.1 15 35 4.8 -0.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 9.2 +3.6
VB Vanguard Small-Cap ETF 0.1 5 45 5.2 -0.3
SMMD iShares Russell 2500 ETF 0.1 15 35 5.6 0.0
RAUS RACWI US ETF 0.1 15 35 4.2 -1.4
BKF iShares MSCI BIC ETF 0.1 69 -19 13.6 +8.0
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 8.3 +2.7
ISRA VanEck Israel ETF 0.1 59 -9 5.8 +0.2
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.1 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 7.5 +2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 6.4 +0.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 3.6 -2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 25 6.2 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 33 4.7 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 38 6.3 +0.7
VGT Vanguard Information Technology ETF 0.1 9 41 26.3 +20.7
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 8.1 +2.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 5.9 +0.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 7.9 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 4.2 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 8 4.0 -1.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 6.7 +1.1
FESM Fidelity Enhanced Small Cap ETF 0.1 28 22 2.3 -3.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 43 5.7 +0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 21 9.8 +4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 35 3.0 -2.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -8 8.2 +2.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 7.7 +2.1
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.4 -7.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 5.7 +0.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 5.6 0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 6.0 +0.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -13 10.5 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 4.4 -1.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 42 4.7 -0.9
XLSR State Street US Sector Rotation ETF 0.1 70 -20 4.3 -1.2
FDVV Fidelity High Dividend ETF 0.1 15 35 6.8 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 4.8 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 8.1 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.8 -0.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 4.7 -0.9
STXV Strive 1000 Value ETF 0.0 18 32 7.0 +1.4
IYW iShares U.S. Technology ETF 0.0 40 10 3.1 -2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 28 5.6 +0.0
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 32 0.0 -5.6
SPEU SPDR Portfolio Europe ETF 0.0 7 43 6.4 +0.9
VGK Vanguard FTSE Europe ETF 0.0 6 44 6.5 +1.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.9 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 40 5.0 -0.6
IWN iShares Russell 2000 Value ETF 0.0 24 26 4.8 -0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.0 48 2 8.6 +3.1
RSSL Global X Russell 2000 ETF 0.0 8 42 2.7 -2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.0 15 35 9.0 +3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 10 40 9.0 +3.4
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 32 8.9 +3.3
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 37 5.6 +0.0
IGRO iShares International Dividend Growth ETF 0.0 15 35 6.7 +1.1
HDUS Hartford Disciplined US Equity ETF 0.0 19 31 4.8 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 21 7.0 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 5.7 +0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 3.7 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 35 6.2 +0.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.0 12 38 6.6 +1.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 28 5.3 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 3.7 -1.9
IWM iShares Russell 2000 ETF 0.0 19 31 2.7 -2.9
DISV Dimensional International Small Cap Value ETF 0.0 42 8 8.2 +2.7
VTWO Vanguard Russell 2000 ETF 0.0 7 43 2.8 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 38 6.2 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 44 7.8 +2.3
IJR iShares Core S&P Small Cap ETF 0.0 6 44 6.3 +0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 47 6.4 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 43 6.2 +0.7
IEUR iShares Core MSCI Europe ETF 0.0 11 39 6.3 +0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 3 7.7 +2.1
IWO iShares Russell 2000 Growth ETF 0.0 24 26 0.5 -5.1
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 4.4 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 11 3.5 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.0 4 46 5.4 -0.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 0.6 -4.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 8.6 +3.1
AVUQ Avantis U.S. Quality ETF 0.0 15 35 3.5 -2.0
EBI Longview Advantage ETF 0.0 35 15 6.0 +0.4
DFIV Dimensional International Value ETF 0.0 27 23 7.9 +2.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 25 7.9 +2.4

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Global X Video Games & Esports ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.