Global X Video Games & Esports ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 2.7x
P/BV
ratio		 1.5x Div.
yield		 1.8%


  • 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) $87
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 6.8 %
NETEASE.COM INC-ADR 6.0 %
NINTENDO CO LTD 5.6 %
KRAFTON, INC. 5.6 %
TAKE-TWO INTERACTIVE SOFTWRE 5.5 %
ROBLOX CORP. CLASS A 5.0 %
BILIBILI, INC. SPONSORED ADR CLASS 4.8 %
INTERNATIONAL GAMES SYSTEM C 4.7 %
SQUARE ENIX HOLDINGS CO LTD 4.7 %
CD PROJEKT S.A. 4.5 %
Total 53.2 %

TOP COUNTRY EXPOSURE
JAPAN 29.2 %
UNITED STATES 21.3 %
CHINA 19.3 %
SOUTH KOREA 12.9 %
TAIWAN 4.7 %
POLAND 4.6 %
HONG KONG 3.2 %
FRANCE 2.6 %
SWEDEN 1.8 %
ISRAEL 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.7% 23.3% -0.9% -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 0.67 38%
MSCI EAFE 0.87 47%
MSCI Emg. Mkts. 0.81 48%

Technical Indicators
Recent close $27.49
30d moving avg. $29.28
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 32
Turnover 1.0%
Bid/Ask (% of price) 0.81%
ADV underlying (mns) $2,098

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 638 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™: 5.3%


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 71.2 56 -6 6.1 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 37.2 60 -10 4.5 -0.9
OND ProShares On-Demand ETF 35.0 58 -8 0.4 -4.9
BNGE First Trust S-Network Streaming and Gaming ETF 28.9 70 -20 2.8 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 25.3 47 3 5.0 -0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 24.5 75 -25 3.6 -1.7
ARVR First Trust Indxx Metaverse ETF 22.4 70 -20 4.2 -1.2
BWEB Bitwise Web3 ETF 17.0 85 -35 -0.1 -5.4
GGME Invesco Next Gen Media and Gaming ETF 16.8 60 -10 4.9 -0.5
FMET Fidelity Metaverse ETF 14.6 39 11 4.6 -0.7
METV Roundhill Ball Metaverse ETF 13.7 59 -9 8.1 +2.8
SOCL Global X Social Media ETF 12.0 65 -15 11.1 +5.7
VERS ProShares Metaverse ETF 10.1 58 -8 0.6 -4.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 10 5.4 +0.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.5 60 -10 8.2 +2.9
VICE AdvisorShares Vice ETF 9.4 99 -49 5.4 +0.1
XLC The Communication Services Select Sector SPDR Fund 8.1 8 42 5.1 -0.2
PGJ Invesco Golden Dragon China ETF 5.7 70 -20 12.4 +7.1
FCOM Fidelity MSCI Communication Services Index ETF 5.7 8 42 4.3 -1.0
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 5 4.3 -1.0
YALL God Bless America ETF 4.8 65 -15 4.0 -1.3
VOX Vanguard Communication Services ETF 4.7 9 41 4.3 -1.1
BCOR Grayscale Bitcoin Adopters ETF 4.5 59 -9 1.8 -3.5
EBIZ Global X E-Commerce ETF 4.1 50 0 4.4 -0.9
DRGN Themes China Generative Artificial Intelligence ETF 3.9 39 11 9.3 +4.0
TMFG Motley Fool Global Opportunities ETF 3.8 85 -35 3.7 -1.6
IXP iShares Global Comm Services ETF 3.6 42 8 5.4 +0.1
ARKW ARK Next Generation Internet ETF 3.6 87 -37 0.8 -4.6
PNQI Invesco NASDAQ Internet ETF 3.6 60 -10 3.6 -1.7
IGV iShares Expanded Tech-Software Sector ETF 3.5 41 9 3.7 -1.6
ARKK ARK Innovation ETF 3.5 75 -25 -3.1 -8.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 2 2.6 -2.8
FDCF Fidelity Disruptive Communications ETF 3.3 50 0 1.9 -3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.1 65 -15 3.9 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 -10 3.9 -1.4
EPOL iShares MSCI Poland ETF 3.1 59 -9 8.9 +3.6
KWEB KraneShares CSI China Internet ETF 3.0 69 -19 19.2 +13.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 15 5.6 +0.2
SPIT F/m Emerald Special Situations ETF 3.0 105 -55 -0.7 -6.0
BUYZ Franklin Disruptive Commerce ETF 3.0 50 0 2.3 -3.0
SAMM Strategas Macro Momentum ETF 2.8 66 -16 3.5 -1.8
ARKF ARK Fintech Innovation ETF 2.7 75 -25 0.3 -5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -28 9.2 +3.9
XSW State Street SPDR S&P Software & Services ETF 2.7 35 15 3.0 -2.3
VOT Vanguard Mid-Cap Growth ETF 2.6 7 43 3.1 -2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 19 1.8 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 27 5.4 +0.1
WUGI AXS Esoterica NextG Economy ETF 2.5 75 -25 1.6 -3.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 1 5.0 -0.3
TMAT Main Thematic Innovation ETF 2.5 164 -114 -2.0 -7.3
EQRR ProShares Equities for Rising Rates ETF 2.5 35 15 6.4 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 1 3.6 -1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -10 -1.0 -6.4
DFNV Donoghue Forlines Innovation ETF 2.4 69 -19 4.3 -1.0
DINT Davis Select International ETF 2.4 55 -5 5.8 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 16 4.8 -0.5
BBJP JPMorgan BetaBuilders Japan ETF 2.4 19 31 5.1 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -20 1.0 -4.3
JAPN Horizon Kinetics Japan Owner Operator ETF 2.3 85 -35 5.4 +0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -18 4.1 -1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.2 47 3 4.7 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -5 6.1 +0.8
FDNI First Trust Dow Jones International Internet ETF 2.2 65 -15 21.0 +15.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -8 3.3 -2.0
PKW Invesco Buyback Achievers ETF 2.1 62 -12 7.1 +1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -35 -0.8 -6.1
ABLG Abacus FCF International Leaders ETF 2.0 59 -9 5.8 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 15 3.7 -1.6
USRD Themes US R&D Champions ETF 2.0 29 21 4.1 -1.2
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 10 3.4 -2.0
FLJP Franklin FTSE Japan ETF 2.0 9 41 5.2 -0.1
FDN First Trust Dow Jones Internet Index Fund 2.0 52 -2 2.9 -2.4
FDND FT Vest Dow Jones Internet & Target Income ETF 2.0 75 -25 2.7 -2.6
TCHI iShares MSCI China Multisector Tech ETF 2.0 59 -9 13.2 +7.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 30 4.2 -1.1
FLJH Franklin FTSE Japan Hedged ETF 2.0 9 41 5.1 -0.2
ECNS iShares MSCI China Small-Cap ETF 1.9 59 -9 7.4 +2.1
MFIG Motley Fool Innovative Growth Factor ETF 1.9 50 0 2.8 -2.5
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -25 -0.1 -5.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -10 8.1 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -25 2.3 -3.1
CGRO CoreValues Alpha Greater China Growth ETF 1.8 75 -25 4.1 -1.2
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 27 2.7 -2.6
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -19 4.0 -1.4
GXPC Global X PureCap MSCI Communication Services ETF 1.7 25 25 3.9 -1.5
BEEX BeeHive ETF 1.7 84 -34 3.8 -1.6
EWJ iShares MSCI Japan ETF 1.7 50 0 4.8 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -30 3.6 -1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 25 5.3 -0.1
XDAT Franklin Exponential Data ETF 1.6 50 0 1.3 -4.0
CQQQ Invesco China Technology ETF 1.6 70 -20 13.9 +8.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -40 4.0 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 19 5.6 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 24 3.0 -2.3
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 2 5.2 -0.1
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 23 7.9 +2.6
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 2 5.2 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 44 3.5 -1.8
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 24 5.3 -0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.4 40 10 6.2 +0.9
AGIX KraneShares Artificial Intelligence and Technology ETF 1.4 99 -49 1.5 -3.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 41 6.4 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 32 5.0 -0.3
VO Vanguard Mid-Cap ETF 1.3 4 46 5.2 -0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -36 10.7 +5.3
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -4 9.2 +3.9
JPEF JPMorgan Equity Focus ETF 1.3 50 0 3.8 -1.6
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 0 5.1 -0.2
RGEF Rockefeller Global Equity ETF 1.2 55 -5 3.8 -1.5
ROUS Hartford Multifactor US Equity ETF 1.2 19 31 5.5 +0.1
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -10 3.3 -2.0
JIG JPMorgan International Growth ETF 1.2 55 -5 3.5 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 1 5.7 +0.4
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 25 10.1 +4.8
TTAI FCF International Quality ETF 1.1 59 -9 6.5 +1.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.1 75 -25 2.0 -3.4
SSPY Syntax Stratified LargeCap ETF 1.1 30 20 6.0 +0.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.1 48 2 4.5 -0.8
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -29 8.2 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -9 1.9 -3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 17 6.6 +1.3
AVEM Avantis Emerging Markets Equity ETF 1.0 33 17 7.0 +1.7
IPAC iShares Core MSCI Pacific ETF 1.0 9 41 5.3 -0.0
TRFM AAM Transformers ETF 1.0 49 1 1.1 -4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 30 4.4 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 20 7.2 +1.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -26 3.2 -2.1
IWR iShares Russell Midcap ETF 1.0 19 31 5.4 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 20 5.2 -0.1
FFF Founders 100 ETF 1.0 75 -25 2.7 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 6.3 +0.9
ABFL Abacus FCF Leaders ETF 1.0 59 -9 3.8 -1.5
CHGX AXS Change Finance ESG ETF 1.0 49 1 4.7 -0.6
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -10 7.5 +2.1
FRDM Freedom 100 Emerging Markets ETF 1.0 49 1 5.5 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -15 4.8 -0.6
TTAC FCF US Quality ETF 0.9 59 -9 5.2 -0.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -30 8.7 +3.4
DWLD Davis Select Worldwide ETF 0.9 63 -13 6.6 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 11 5.9 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 20 4.5 -0.8
CGIE Capital Group International Equity ETF 0.9 54 -4 4.3 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 6.5 +1.1
FFOG Franklin Focused Growth ETF 0.9 61 -11 1.6 -3.7
FDEV Fidelity International Multifactor ETF 0.9 18 32 6.8 +1.5
SUSA iShares MSCI USA ESG Select ETF 0.9 25 25 4.1 -1.3
VPL Vanguard FTSE Pacific ETF 0.9 7 43 5.2 -0.1
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 46 5.3 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 0 6.1 +0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 14 6.0 +0.6
JGRO JPMorgan Active Growth ETF 0.9 44 6 2.4 -2.9
CGV Conductor Global Equity Value ETF 0.9 130 -80 6.9 +1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -38 7.9 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 12 5.1 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 32 5.9 +0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 9 6.7 +1.4
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -39 4.4 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 30 0.8 -4.5
KTEC KraneShares Hang Seng TECH Index ETF 0.8 69 -19 17.8 +12.5
EFG iShares MSCI EAFE Growth ETF 0.8 36 14 3.6 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 35 5.1 -0.3
GPT Intelligent Alpha Atlas ETF 0.8 69 -19 6.0 +0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 -10 4.7 -0.6
IGM iShares Expanded Tech Sector ETF 0.8 41 9 3.1 -2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 38 5.3 -0.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 9 4.9 -0.4
IWS iShares Russell Mid-Cap Value ETF 0.8 23 27 6.1 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 8 5.3 +0.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 32 3.3 -2.0
IQSI IQ Candriam International Equity ETF 0.8 15 35 5.3 -0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 -8 5.1 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 30 3.4 -1.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -58 3.1 -2.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 5 9.0 +3.7
CGGR Capital Group Growth ETF 0.7 39 11 2.5 -2.8
MFMO Motley Fool Momentum Factor ETF 0.7 50 0 2.2 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -9 2.3 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 35 4.2 -1.1
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 0 5.3 +0.0
WDIV SPDR S&P Global Dividend ETF 0.7 40 10 8.8 +3.4
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -12 1.5 -3.8
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 15 4.2 -1.2
MJSC MUFG Japan Small Cap Active ETF 0.7 85 -35 4.5 -0.8
FLKR Franklin FTSE South Korea ETF 0.7 9 41 4.8 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -33 7.3 +2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -45 10.0 +4.6
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 3.8 -1.5
DWMF WisdomTree International Multifactor Fund 0.7 38 12 6.3 +1.0
CGDG Capital Group Dividend Growers ETF 0.7 47 3 4.9 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 35 5.1 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -56 9.9 +4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -11 7.3 +2.0
NUSC Nuveen ESG Small-Cap ETF 0.6 31 19 4.9 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 30 -4.1 -9.4
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 35 2.7 -2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 30 7.1 +1.8
VXF Vanguard Extended Market ETF 0.6 5 45 3.9 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 1.8 -3.6
USMF WisdomTree U.S. Multifactor Fund 0.6 28 22 6.4 +1.1
ACVF American Conservative Values ETF 0.6 75 -25 3.7 -1.6
CGXU Capital Group International Focus Equity ETF 0.6 54 -4 3.8 -1.5
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 -10 2.5 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.2 -0.1
VUSE Vident U.S. Equity Strategy ETF 0.6 50 0 3.8 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 13 5.3 +0.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 30 5.6 +0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -30 8.3 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -14 1.3 -4.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -20 8.9 +3.5
WRND IQ Global Equity R&D Leaders ETF 0.6 18 32 4.0 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 38 3.6 -1.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 8 7.3 +2.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 13 5.4 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 30 5.5 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 5.6 +0.3
VIDI Vident International Equity Strategy ETF 0.5 61 -11 8.1 +2.8
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 4.5 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -25 4.8 -0.5
KRMA Global X Conscious Companies ETF 0.5 43 7 5.3 0.0
QQQ Invesco QQQ Trust Series I 0.5 20 30 3.4 -1.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 3.5 -1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 18 12.5 +7.2
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 21 5.2 -0.1
GINX SGI Enhanced Global Income ETF 0.5 98 -48 6.5 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -30 5.7 +0.3
ITOL Tema International Durable Quality ETF 0.5 60 -10 4.7 -0.7
NULC Nuveen ESG Large-Cap ETF 0.5 21 29 4.1 -1.2
CIL VictoryShares International Volatility Wtd ETF 0.5 45 5 5.7 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 30 5.5 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 14 5.3 -0.1
DEMZ Democratic Large Cap Core ETF 0.5 45 5 3.9 -1.5
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 +0.4
DWM WisdomTree International Equity Fund 0.5 48 2 5.3 -0.0
BKIE BNY Mellon International Equity ETF 0.5 4 46 5.7 +0.4
PEXL Pacer US Export Leaders ETF 0.5 60 -10 3.3 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 38 5.1 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 13 6.7 +1.3
VEGN US Vegan Climate ETF 0.5 60 -10 4.1 -1.3
INTF iShares International Equity Factor ETF 0.5 15 35 6.2 +0.9
CGGO Capital Group Global Growth Equity ETF 0.5 47 3 4.2 -1.1
EWT iShares MSCI Taiwan ETF 0.5 58 -8 3.9 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 10 5.4 +0.0
RCGE RockCreek Global Equality ETF 0.5 95 -45 5.9 +0.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 30 4.7 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 15 5.4 +0.1
QINT American Century Quality Diversified International ETF 0.5 39 11 6.3 +1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -10 6.9 +1.5
FPAG FPA Global Equity ETF 0.5 49 1 5.7 +0.3
GEW Cambria Global EW ETF 0.4 29 21 5.3 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 44 6.9 +1.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 5.8 +0.5
VUSG Vanguard Wellington U.S. Growth Active ETF 0.4 35 15 2.5 -2.9
VOE Vanguard Mid-Cap Value ETF 0.4 7 43 6.7 +1.4
FDLO Fidelity Low Volatility Factor ETF 0.4 15 35 4.7 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 41 5.5 +0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -20 6.1 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 30 5.3 -0.0
SIZE iShares MSCI USA Size Factor ETF 0.4 15 35 5.5 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 34 6.8 +1.5
FLTW Franklin FTSE Taiwan ETF 0.4 19 31 4.3 -1.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 6.2 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 32 5.7 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 15 4.9 -0.4
ULVM VictoryShares US Value Momentum ETF 0.4 20 30 6.2 +0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 15 7.5 +2.2
OPTZ Optimize Strategy Index ETF 0.4 50 0 3.9 -1.5
DFLV Dimensional US Large Cap Value ETF 0.4 22 28 6.2 +0.9
FXL First Trust Technology AlphaDEX Fund 0.4 61 -11 6.0 +0.7
TMFC Motley Fool 100 Index ETF 0.4 50 0 3.1 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 4.4 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 32 6.2 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 47 5.7 +0.4
EFA iShares MSCI EAFE ETF 0.4 35 15 5.5 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 4.0 -1.3
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 6.4 +1.0
IEFA iShares Core MSCI EAFE ETF 0.4 7 43 5.8 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 26 5.3 -0.0
TMFX Motley Fool Next Index ETF 0.4 50 0 2.9 -2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 35 5.0 -0.3
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 25 5.0 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 32 4.4 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 46 5.5 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 30 4.7 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 12 6.9 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -9 5.1 -0.3
YNOT Horizon Digital Frontier ETF 0.4 75 -25 2.7 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 8 4.1 -1.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -36 0.1 -5.2
ETHO Etho Climate Leadership U.S. ETF 0.4 47 3 4.5 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.4 3 47 5.8 +0.5
FPX First Trust US Equity Opportunities ETF 0.4 61 -11 0.9 -4.4
JHML John Hancock Multifactor Large Cap ETF 0.4 29 21 4.6 -0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 5 8.0 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 6.0 +0.7
VSGX Vanguard ESG International Stock ETF 0.3 10 40 6.4 +1.1
STXI Strive International Developed Markets ETF 0.3 29 21 5.4 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 46 5.8 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 9 6.0 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 38 5.0 -0.3
SCHF Schwab International Equity ETF 0.3 6 44 5.8 +0.5
GWX SPDR S&P International Small Cap ETF 0.3 40 10 5.6 +0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 4.6 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 28 4.9 -0.5
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -8 5.9 +0.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 16 7.3 +2.0
ILCG iShares Morningstar Growth ETF 0.3 4 46 3.1 -2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -15 7.6 +2.2
EWY iShares MSCI South Korea ETF 0.3 58 -8 3.8 -1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 20 5.8 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.0 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 2.4 -3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 35 8.7 +3.4
AVES Avantis Emerging Markets Value ETF 0.3 36 14 8.4 +3.1
FDMO Fidelity Momentum Factor ETF 0.3 15 35 2.5 -2.8
IZRL ARK Israel Innovative Technology ETF 0.3 49 1 1.4 -3.9
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -30 16.1 +10.8
ITEQ BlueStar Israel Technology ETF 0.3 75 -25 1.3 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -15 3.6 -1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 21 7.3 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 30 6.1 +0.8
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 3.8 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 46 5.6 +0.3
SFGV Sequoia Global Value ETF 0.3 23 27 6.9 +1.6
APIE ActivePassive International Equity ETF 0.3 45 5 6.1 +0.7
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 43 6.4 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 5.4 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 38 5.5 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 41 4.4 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 5.9 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 6.9 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 3.0 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.2 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.5 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 36 3.9 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 1 8.6 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 16 6.2 +0.8
VXUS Vanguard Total International Stock ETF 0.3 5 45 6.4 +1.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 28 6.3 +1.0
OALC OneAscent Large Cap Core ETF 0.3 86 -36 3.6 -1.7
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 25 8.9 +3.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 36 5.1 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 46 6.5 +1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 1 4.9 -0.4
SPMO Invesco S&P 500 Momentum ETF 0.3 13 37 3.5 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 4.4 -0.9
PBUS Invesco MSCI USA ETF 0.3 4 46 4.3 -1.1
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 5.9 +0.5
CLOD Themes Cloud Computing ETF 0.3 35 15 3.6 -1.7
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 20 6.2 +0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 18 7.4 +2.1
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 33 11.3 +6.0
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.1 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.2 -1.1
VUG Vanguard Growth ETF 0.3 4 46 3.4 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 38 3.4 -1.9
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 6.3 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 38 4.8 -0.5
PIEL Pacer International Export Leaders ETF 0.3 60 -10 3.9 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -11 1.5 -3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -11 -0.7 -6.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 4.3 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 6.1 +0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 25 6.3 +0.9
STXG Strive 1000 Growth ETF 0.3 18 32 3.3 -2.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 43 5.6 +0.3
IWD iShares Russell 1000 Value ETF 0.3 19 31 5.5 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 26 6.4 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 39 7.8 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 4.2 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 5.0 -0.3
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -35 3.8 -1.5
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 1 6.1 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 11 6.6 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.3 -1.1
MCHI iShares MSCI China ETF 0.2 59 -9 17.6 +12.3
URTH iShares MSCI World ETF 0.2 24 26 4.4 -1.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 5.7 +0.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 8 3.7 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 6.6 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 4.7 -0.6
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 18 5.7 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 7.5 +2.2
AVDE Avantis International Equity ETF 0.2 23 27 5.9 +0.6
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 2 5.5 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.2 -1.1
VOTE TCW Transform 500 ETF 0.2 5 45 4.2 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.2 -1.1
VT Vanguard Total World Stock ETF 0.2 6 44 5.0 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 30 6.1 +0.7
ACWI iShares MSCI ACWI ETF 0.2 32 18 4.7 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 32 5.6 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 32 4.7 -0.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 4.6 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 3.2 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 6.4 +1.0
REVS Columbia Research Enhanced Value ETF 0.2 19 31 6.8 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 14 4.2 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -10 5.9 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.2 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 8.1 +2.8
BUZZ VanEck Social Sentiment ETF 0.2 75 -25 -0.7 -6.0
ITAN Sparkline Intangible Value ETF 0.2 50 0 6.3 +1.0
VFVA Vanguard U.S. Value Factor ETF 0.2 13 37 9.4 +4.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 7.2 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.2 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.1 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 35 4.6 -0.7
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 4.4 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 5.9 +0.6
DIHP Dimensional International High Profitability ETF 0.2 29 21 5.4 +0.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 28 5.3 -0.1
VV Vanguard Large-Cap ETF 0.2 4 46 4.2 -1.1
GLOF iShares Global Equity Factor ETF 0.2 20 30 5.6 +0.3
FLCH Franklin FTSE China ETF 0.2 19 31 15.6 +10.3
STRV Strive 500 ETF 0.2 5 45 4.2 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.2 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 3.6 -1.7
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.3 -1.0
IWB iShares Russell 1000 ETF 0.2 15 35 4.2 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 30 5.5 +0.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.0 -1.3
GXC SPDR S & P China ETF 0.2 59 -9 16.2 +10.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.3 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.0 -1.3
VBK Vanguard Small-Cap Growth ETF 0.2 7 43 1.3 -4.0
IWV iShares Russell 3000 ETF 0.2 20 30 4.1 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 7.3 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 7.6 +2.2
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.2 -1.1
SCHK Schwab 1000 Index ETF 0.2 5 45 4.3 -1.0
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.2 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 20 7.7 +2.4
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 8.2 +2.8
VTV Vanguard Value ETF 0.2 4 46 5.8 +0.5
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.2 -1.2
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.2 -1.1
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 4.7 -0.6
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 14 3.1 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.2 -1.1
DTAN Sparkline International Intangible Value ETF 0.2 55 -5 6.8 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 20 8.0 +2.6
PRXV Praxis Impact Large Cap Value ETF 0.2 36 14 5.6 +0.3
SFY SoFi Select 500 ETF 0.2 0 50 3.9 -1.5
USEW Cambria US EW ETF 0.2 30 20 4.1 -1.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.3 -1.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 6.9 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 7.5 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.0 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 6.7 +1.4
GXLC Global X U.S. 500 ETF 0.2 2 48 4.2 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 26 5.5 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 4.9 -0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 8.8 +3.5
FENI Fidelity Enhanced International ETF 0.2 28 22 5.5 +0.2
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 4.4 -0.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -30 11.1 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 5.9 +0.6
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 7.7 +2.4
RVRB Reverb ETF 0.2 30 20 4.0 -1.4
IWF iShares Russell 1000 Growth ETF 0.2 19 31 3.4 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.4 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 43 3.5 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 5.8 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.1 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 5.3 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -20 2.0 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 16 5.8 +0.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 4.4 -1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -3 5.3 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.4 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 7.0 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 42 3.4 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.0 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 35 4.4 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 5.2 -0.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 21 3.8 -1.5
WSML iShares MSCI World Small-Cap ETF 0.2 15 35 5.3 -0.0
FRGN Horizon International Equity ETF 0.2 75 -25 7.8 +2.5
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 4.4 -0.9
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 4.7 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.1 -1.2
WSGE Warren Street Global Equity ETF 0.2 80 -30 2.8 -2.5
STXM Strive Mid-Cap ETF 0.2 18 32 5.3 -0.0
TOK iShares MSCI Kokusai ETF 0.2 26 24 4.3 -1.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 25 4.2 -1.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.2 -1.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 5.7 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 7.9 +2.6
AVSD Avantis Responsible International Equity ETF 0.2 23 27 5.7 +0.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 3.2 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 33 4.7 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 4.9 -0.4
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 32 4.5 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 8 6.4 +1.1
VOOV Vanguard S&P 500 Value ETF 0.1 7 43 5.6 +0.3
IVE iShares S&P 500 Value ETF 0.1 18 32 5.5 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 46 5.6 +0.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 10 3.9 -1.4
IVSI Applied Finance IVS International LrgETF 0.1 65 -15 5.8 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.1 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 4.2 -1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 6.2 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 35 4.0 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 20 3.9 -1.4
PTL Inspire 500 ETF 0.1 9 41 4.5 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 20 2.8 -2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.1 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 5.0 -0.3
VOO Vanguard S&P 500 ETF 0.1 3 47 4.3 -1.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -25 6.0 +0.7
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 40 5.8 +0.5
IVV iShares Core S&P 500 ETF 0.1 3 47 4.3 -1.0
GSPY Gotham Enhanced 500 ETF 0.1 50 0 4.5 -0.8
SPY SPDR S&P 500 ETF 0.1 9 41 4.2 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 48 4.3 -1.0
IUSV iShares Core S&P US Value ETF 0.1 4 46 5.8 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -40 3.3 -2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 8.3 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.0 -1.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 28 4.2 -1.1
AVDV Avantis International Small Cap Value ETF 0.1 36 14 7.3 +2.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 8.8 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 3.4 -2.0
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 46 5.9 +0.6
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 3.1 -2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 3.2 -2.2
IVW iShares S&P 500 Growth ETF 0.1 18 32 3.0 -2.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 8.4 +3.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.2 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 4.3 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.2 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 4.4 -0.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 35 4.3 -1.1
BKF iShares MSCI BIC ETF 0.1 69 -19 12.7 +7.4
DXIV Dimensional International Vector Equity ETF 0.1 34 16 6.3 +0.9
DFIS Dimensional International Small Cap ETF 0.1 39 11 5.8 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 6.4 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 26 5.4 +0.1
DAK Dakota Active Equity ETF 0.1 43 7 3.8 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 9.1 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 32 3.1 -2.2
MFVL Motley Fool Value Factor ETF 0.1 50 0 5.4 +0.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 9.0 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 6.4 +1.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 9.6 +4.3
IUS Invesco RAFI Strategic US ETF 0.1 19 31 5.8 +0.5
ILCV iShares Morningstar Value ETF 0.1 4 46 5.3 +0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 7.3 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 5.1 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 4.1 -1.3
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.3 +0.0
ECON Columbia Emerging Markets Consumer ETF 0.1 49 1 6.8 +1.5
AVUS Avantis U.S. Equity ETF 0.1 15 35 4.9 -0.5
ISRA VanEck Israel ETF 0.1 59 -9 5.9 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 5.0 -0.3
RAUS RACWI US ETF 0.1 15 35 4.3 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 7.8 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.9 -0.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 8.1 +2.8
SFYX SoFi Next 500 ETF 0.1 0 50 5.0 -0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -8 8.0 +2.6
APUE ActivePassive U.S. Equity ETF 0.1 45 5 4.0 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -10 6.2 +0.8
VB Vanguard Small-Cap ETF 0.1 5 45 5.3 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 38 6.3 +1.0
STXV Strive 1000 Value ETF 0.1 18 32 6.8 +1.5
DXUV Dimensional US Vector Equity ETF 0.1 28 22 5.3 -0.1
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 7.7 +2.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 5.9 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 4.2 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 0.1 58 -8 5.9 +0.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 6.7 +1.4
FESM Fidelity Enhanced Small Cap ETF 0.1 28 22 2.4 -2.9
SMMD iShares Russell 2500 ETF 0.1 15 35 5.7 +0.4
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.4 -6.8
VGT Vanguard Information Technology ETF 0.1 9 41 3.4 -1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 6.5 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 35 3.1 -2.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -13 10.4 +5.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 8.2 +2.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -75 5.3 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 4.5 -0.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 43 5.6 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.2 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.7 +0.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 7.3 +2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 5.6 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 6.0 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 8 3.8 -1.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 5.6 +0.3
FDVV Fidelity High Dividend ETF 0.1 15 35 6.6 +1.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 4.7 -0.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 42 4.7 -0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 2 8.5 +3.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 4.9 -0.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 8.9 +3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -9 9.5 +4.2
IWN iShares Russell 2000 Value ETF 0.0 24 26 5.0 -0.4
SPEU SPDR Portfolio Europe ETF 0.0 7 43 6.1 +0.8
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 32 0.0 -5.3
VGK Vanguard FTSE Europe ETF 0.0 6 44 6.2 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 32 9.2 +3.9
IYW iShares U.S. Technology ETF 0.0 40 10 3.3 -2.0
VTWV Vanguard Russell 2000 Value ETF 0.0 10 40 5.1 -0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.0 15 35 9.3 +3.9
RSSL Global X Russell 2000 ETF 0.0 8 42 2.8 -2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 25 4.2 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 10 40 9.2 +3.9
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 37 5.5 +0.2
HDUS Hartford Disciplined US Equity ETF 0.0 19 31 4.8 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 21 6.9 +1.6
IWM iShares Russell 2000 ETF 0.0 19 31 2.7 -2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 5.5 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 28 5.4 +0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 3.8 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 35 6.4 +1.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.0 12 38 6.8 +1.5
DISV Dimensional International Small Cap Value ETF 0.0 42 8 7.7 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 3.8 -1.5
IGRO iShares International Dividend Growth ETF 0.0 15 35 6.4 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 38 6.4 +1.1
VTWO Vanguard Russell 2000 ETF 0.0 7 43 2.9 -2.4
IJR iShares Core S&P Small Cap ETF 0.0 6 44 6.5 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 44 7.8 +2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 47 6.6 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 43 6.4 +1.1
IEUR iShares Core MSCI Europe ETF 0.0 11 39 6.0 +0.7
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 4.6 -0.7
IWO iShares Russell 2000 Growth ETF 0.0 24 26 0.5 -4.8
ISCB iShares Morningstar Small-Cap ETF 0.0 4 46 5.4 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 11 3.6 -1.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 0.7 -4.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 8.7 +3.3
EBI Longview Advantage ETF 0.0 35 15 6.0 +0.7
AVUQ Avantis U.S. Quality ETF 0.0 15 35 3.6 -1.7
DFIV Dimensional International Value ETF 0.0 27 23 7.5 +2.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 25 8.2 +2.9

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 5.3 %
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.