Global X Video Games & Esports ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 27.9x P/Sales
ratio		 2.8x
P/BV
ratio		 2.3x Div.
yield		 1.1%


  • 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) $105
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 43
Wgt avg mkt cap (mns) $15,832
Large cap (>$10bn) 45.1%
Mid cap ($2-10bn) 40.3%
Small cap (<$2bn) 14.6%
Developed mkts 67.8%
Emerging mkts 32.2%

TOP TEN HOLDINGS
ROBLOX CORP. CLASS A 7.6 %
TAKE-TWO INTERACTIVE SOFTWRE 7.1 %
ELECTRONIC ARTS INC 6.6 %
INTERNATIONAL GAMES SYSTEM C 6.1 %
NINTENDO CO LTD 5.8 %
NETEASE.COM INC-ADR 5.5 %
KONAMI CORP 5.5 %
BILIBILI, INC. SPONSORED ADR CLASS 5.3 %
CAPCOM CO LTD 5.0 %
KRAFTON, INC. 4.7 %
Total 59.3 %

TOP COUNTRY EXPOSURE
JAPAN 29.4 %
UNITED STATES 27.2 %
SOUTH KOREA 13.0 %
CHINA 13.0 %
TAIWAN 7.0 %
SWEDEN 3.9 %
POLAND 3.3 %
FRANCE 1.8 %
ISRAEL 0.8 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.5% 27.1% -- -- 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.01 66%
MSCI EAFE 1.00 67%
MSCI Emg. Mkts. 1.06 74%

Technical Indicators
Recent close $23.48
30d moving avg. $23.58
Annualized volatility 21.5%
Short interest (ETF) 1.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.7%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $2,394

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 561 potential alternatives to the Global X Video Games & Esports ETF ETF based on the alternatives' overlap in portfolio holdings with HERO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HERO Expense: 50 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HERO
Ticker Fund
Name		 Overlap1
vs HERO
(%)		 Expense
ratio
(bp)		 Savings
vs HERO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HERO
(%)
NERD Roundhill Video Games ETF 57.2 50 0 7.1 +2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 56.6 75 -25 4.6 +0.1
ESPO VanEck Video Gaming and eSports ETF 52.8 56 -6 3.5 -0.9
OND ProShares On-Demand ETF 31.9 58 -8 -2.2 -6.6
BNGE First Trust S-Network Streaming and Gaming ETF 29.3 70 -20 -3.5 -7.9
ODDS Pacer BlueStar Digital Entertainment ETF 26.6 60 -10 2.3 -2.2
ARVR First Trust Indxx Metaverse ETF 26.1 70 -20 0.8 -3.6
IVRS iShares Future Metaverse Tech and Communications ETF 24.5 47 3 -4.9 -9.3
BWEB Bitwise Web3 ETF 20.2 85 -35 0.7 -3.7
METV Roundhill Ball Metaverse ETF 19.6 59 -9 3.4 -1.1
FMET Fidelity Metaverse ETF 15.0 39 11 5.4 +1.0
GGME Invesco Next Gen Media and Gaming ETF 13.4 60 -10 3.5 -0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.0 60 -10 0.5 -4.0
SOCL Global X Social Media ETF 10.8 65 -15 -6.4 -10.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.6 40 10 6.3 +1.9
XLC Communication Services Select Sector SPDR Fund 9.2 9 41 5.6 +1.1
VERS ProShares Metaverse ETF 8.7 58 -8 -16.0 -20.5
ARKW ARK Next Generation Internet ETF 6.8 87 -37 -0.7 -5.1
ARKK ARK Innovation ETF 6.7 75 -25 -3.2 -7.7
VICE AdvisorShares Vice ETF 6.0 99 -49 5.0 +0.6
PGJ Invesco Golden Dragon China ETF 5.1 70 -20 4.9 +0.5
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 5 3.6 -0.9
FCOM Fidelity MSCI Communication Services Index ETF 4.6 8 42 4.5 +0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.5 65 -15 4.3 -0.1
VOX Vanguard Communication Services ETF 4.4 10 40 4.4 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 4.2 48 2 1.9 -2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 19 3.4 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 -10 4.6 +0.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.8 86 -36 1.2 -3.2
YALL God Bless America ETF 3.8 65 -15 3.2 -1.3
XSW SPDR S&P Software & Services ETF 3.3 35 15 1.5 -2.9
BUZZ VanEck Social Sentiment ETF 3.3 75 -25 0.3 -4.2
EBIZ Global X E-Commerce ETF 3.3 50 0 2.1 -2.4
EPOL iShares MSCI Poland ETF 3.3 59 -9 12.9 +8.5
TMFG Motley Fool Global Opportunities ETF 3.2 85 -35 3.2 -1.2
ARKF ARK Fintech Innovation ETF 3.2 75 -25 -0.4 -4.8
IXP iShares Global Comm Services ETF 3.2 42 8 5.1 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -20 1.3 -3.2
BLCV iShares Large Cap Value Active ETF 2.7 53 -3 8.1 +3.7
SXUS Janus Henderson International Sustainable Equity ETF 2.7 60 -10 4.2 -0.3
BTEK Future Tech ETF 2.7 88 -38 2.3 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -28 9.0 +4.5
IGV iShares Expanded Tech-Software Sector ETF 2.6 41 9 2.3 -2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 1 5.0 +0.6
FPAG FPA Global Equity ETF 2.6 49 1 5.4 +1.0
FPXI First Trust International Equity Opportunities ETF 2.5 70 -20 4.9 +0.5
XITK SPDR FactSet Innovative Technology ETF 2.4 45 5 2.2 -2.2
BLOK Amplify Transformational Data Sharing ETF 2.4 75 -25 0.0 -4.4
DFNV Donoghue Forlines Innovation ETF 2.3 69 -19 4.7 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 -8 5.0 +0.6
FTCS First Trust Capital Strength ETF 2.3 55 -5 5.7 +1.3
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 2 8.7 +4.2
DXJ WisdomTree Japan Hedged Equity Fund 2.2 48 2 8.5 +4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.2 34 16 5.9 +1.4
GINX SGI Enhanced Global Income ETF 2.1 98 -48 5.6 +1.2
USRD Themes US R&D Champions ETF 2.1 29 21 7.0 +2.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.1 75 -25 3.3 -1.1
EWJ iShares MSCI Japan ETF 2.1 50 0 8.0 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 15 4.6 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.0 47 3 7.4 +2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 30 5.2 +0.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 1 5.7 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 5 3.1 -1.3
TMFX Motley Fool Next Index ETF 2.0 50 0 2.8 -1.7
FPX First Trust US Equity Opportunities ETF 2.0 61 -11 1.5 -3.0
BBJP JPMorgan BetaBuilders Japan ETF 2.0 19 31 7.8 +3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.9 86 -36 1.6 -2.8
BLCR iShares Large Cap Core Active ETF 1.8 36 14 4.9 +0.4
FLJP Franklin FTSE Japan ETF 1.8 9 41 7.8 +3.4
FLJH Franklin FTSE Japan Hedged ETF 1.8 9 41 7.7 +3.2
RGEF Rockefeller Global Equity ETF 1.8 55 -5 5.0 +0.5
GURU Global X Guru Index ETF 1.8 75 -25 1.7 -2.8
VFLO VictoryShares Free Cash Flow ETF 1.7 39 11 8.8 +4.4
LIVR Intelligent Livermore ETF 1.7 69 -19 6.0 +1.6
FLKR Franklin FTSE South Korea ETF 1.7 9 41 10.6 +6.2
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 10 3.4 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 35 7.3 +2.9
TRFM AAM Transformers ETF 1.6 49 1 2.0 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 44 4.0 -0.5
PNQI Invesco NASDAQ Internet ETF 1.5 60 -10 2.3 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 37 5.0 +0.5
EWY iShares MSCI South Korea ETF 1.4 58 -8 9.8 +5.4
VOT Vanguard Mid-Cap Growth ETF 1.4 7 43 3.4 -1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 25 8.6 +4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -30 7.6 +3.2
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 23 8.6 +4.1
FDN First Trust Dow Jones Internet Index Fund 1.4 52 -2 3.2 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 1.4 75 -25 3.0 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -49 4.6 +0.1
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -2 2.8 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 32 5.6 +1.2
MINV Matthews Asia Innovators Active ETF 1.3 79 -29 3.0 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 21 6.5 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -11 6.2 +1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -45 10.5 +6.1
FDEV Fidelity International Multifactor ETF 1.2 18 32 7.8 +3.3
VPL Vanguard FTSE Pacific ETF 1.2 8 42 7.7 +3.3
IPAC iShares Core MSCI Pacific ETF 1.2 9 41 7.2 +2.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.2 18 32 6.8 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 20 6.2 +1.8
VO Vanguard Mid-Cap ETF 1.2 4 46 5.3 +0.9
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -9 14.2 +9.7
FRDM Freedom 100 Emerging Markets ETF 1.1 49 1 7.3 +2.8
MVPS Amplify Thematic All-Stars ETF 1.1 49 1 2.7 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 24 4.1 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 20 7.9 +3.5
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 3 12.9 +8.4
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 27 6.0 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 30 1.0 -3.4
DEMZ Democratic Large Cap Core ETF 1.1 45 5 4.2 -0.3
USMF WisdomTree U.S. Multifactor Fund 1.1 28 22 7.1 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 41 8.1 +3.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 25 12.3 +7.9
CHGX AXS Change Finance ESG ETF 1.1 49 1 5.3 +0.8
TTAI FCF International Quality ETF 1.1 59 -9 5.6 +1.2
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -10 3.8 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 36 6.1 +1.6
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -15 2.1 -2.3
SSPY Syntax Stratified LargeCap ETF 1.0 30 20 6.3 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 25 5.2 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 25 5.1 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -10 4.8 +0.4
EWJV iShares MSCI Japan Value ETF 1.0 15 35 10.2 +5.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 30 6.3 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -15 2.7 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -20 4.4 -0.1
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -29 5.4 +1.0
VOE Vanguard Mid-Cap Value ETF 0.9 7 43 6.9 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 7.2 +2.8
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 27 3.1 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 11 7.6 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -30 3.8 -0.6
FDCF Fidelity Disruptive Communications ETF 0.9 50 0 2.6 -1.9
AVEM Avantis Emerging Markets Equity ETF 0.9 33 17 8.9 +4.4
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 46 5.7 +1.3
KNO AXS Knowledge Leaders ETF 0.9 78 -28 4.9 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 35 5.6 +1.2
IWR iShares Russell Midcap ETF 0.9 19 31 5.4 +1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 21 5.5 +1.1
NULC Nuveen ESG Large-Cap ETF 0.9 21 29 5.3 +0.9
IWS iShares Russell Mid-Cap Value ETF 0.9 23 27 6.2 +1.8
FJP First Trust Japan AlphaDEX Fund 0.8 80 -30 10.3 +5.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.8 70 -20 7.7 +3.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -38 7.4 +3.0
CGV Conductor Global Equity Value ETF 0.8 130 -80 10.9 +6.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 30 5.6 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 0 6.7 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 1 7.0 +2.5
ETHO Etho Climate Leadership U.S. ETF 0.8 47 3 3.4 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -29 4.6 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -30 9.1 +4.6
BUYZ Franklin Disruptive Commerce ETF 0.8 50 0 1.8 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 30 7.6 +3.1
IGM iShares Expanded Tech Sector ETF 0.8 41 9 4.4 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 1 4.4 -0.0
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -8 1.0 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -9 2.4 -2.0
ITAN Sparkline Intangible Value ETF 0.8 50 0 5.9 +1.5
IZRL ARK Israel Innovative Technology ETF 0.8 49 1 1.3 -3.2
ROUS Hartford Multifactor US Equity ETF 0.8 19 31 6.5 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -10 4.0 -0.5
EFG iShares MSCI EAFE Growth ETF 0.7 36 14 4.5 +0.1
INTF iShares International Equity Factor ETF 0.7 15 35 8.2 +3.7
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -39 4.9 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 11 7.5 +3.1
SUSA iShares MSCI USA ESG Select ETF 0.7 25 25 5.0 +0.6
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 0 7.0 +2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 9 7.4 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 35 4.5 +0.1
IQSI IQ Candriam International Equity ETF 0.7 15 35 6.6 +2.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 1 5.8 +1.4
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -25 2.5 -1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 13 8.9 +4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -25 2.9 -1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 38 5.3 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -33 10.0 +5.5
OPTZ Optimize Strategy Index ETF 0.7 50 0 2.9 -1.5
TTAC FCF US Quality ETF 0.7 59 -9 6.3 +1.8
HLGE Hartford Longevity Economy ETF 0.7 44 6 6.0 +1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 35 10.2 +5.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 9 5.0 +0.5
SIZE iShares MSCI USA Size Factor ETF 0.6 15 35 5.6 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 26 6.5 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 30 4.7 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.8 +1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 -25 8.9 +4.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 15 6.6 +2.2
DFLV Dimensional US Large Cap Value ETF 0.6 22 28 7.4 +3.0
FDLO Fidelity Low Volatility Factor ETF 0.6 15 35 5.3 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 35 7.4 +3.0
KRMA Global X Conscious Companies ETF 0.6 43 7 5.7 +1.3
ITEQ BlueStar Israel Technology ETF 0.6 75 -25 1.2 -3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 2 5.9 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 41 5.7 +1.3
WRND IQ Global Equity R&D Leaders ETF 0.6 18 32 7.5 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 30 7.0 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 30 7.1 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 13 3.9 -0.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 13 4.2 -0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 10 8.3 +3.8
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 15 5.1 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 12 5.7 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 30 6.5 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 47 7.2 +2.8
VUSE Vident U.S. Equity Strategy ETF 0.5 50 0 4.4 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 0 4.2 -0.2
BKIE BNY Mellon International Equity ETF 0.5 4 46 7.1 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 -5 8.0 +3.5
ACVF American Conservative Values ETF 0.5 75 -25 4.2 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 26 7.1 +2.7
EFA iShares MSCI EAFE ETF 0.5 35 15 6.9 +2.5
QQQ Invesco QQQ Trust Series I 0.5 20 30 4.5 +0.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 4.6 +0.2
PTL Inspire 500 ETF 0.5 9 41 5.6 +1.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -30 12.3 +7.8
VEA Vanguard FTSE Developed Markets ETF 0.5 5 45 7.3 +2.9
IEFA iShares Core MSCI EAFE ETF 0.5 7 43 7.1 +2.7
FXL First Trust Technology AlphaDEX Fund 0.5 61 -11 5.1 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 14 6.6 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 5.9 +1.5
VSGX Vanguard ESG International Stock ETF 0.4 12 38 6.8 +2.3
VXF Vanguard Extended Market ETF 0.4 6 44 3.5 -1.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.1 +1.6
STXI Strive International Developed Markets ETF 0.4 29 21 6.9 +2.4
JHMD John Hancock Multifactor Developed International ETF 0.4 39 11 7.8 +3.3
QINT American Century Quality Diversified International ETF 0.4 39 11 7.7 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -14 1.8 -2.6
CIL VictoryShares International Volatility Wtd ETF 0.4 45 5 7.0 +2.5
AVSD Avantis Responsible International Equity ETF 0.4 23 27 7.1 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 30 6.9 +2.5
SCHF Schwab International Equity ETF 0.4 6 44 7.5 +3.0
VEGN US Vegan Climate ETF 0.4 60 -10 4.5 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 46 7.1 +2.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 -1 7.1 +2.7
CGRO CoreValues Alpha Greater China Growth ETF 0.4 75 -25 2.0 -2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 20 7.3 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 32 7.0 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 8 6.1 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 32 6.4 +2.0
GWX SPDR S&P International Small Cap ETF 0.4 40 10 6.5 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -9 5.6 +1.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -30 13.0 +8.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 1 5.0 +0.5
DFUV Dimensional US Marketwide Value ETF 0.4 22 28 7.2 +2.7
OALC OneAscent Large Cap Core ETF 0.4 86 -36 4.3 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 6.6 +2.1
DFAI Dimensional International Core Equity Market ETF 0.4 18 32 7.3 +2.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.4 47 3 14.8 +10.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 43 7.2 +2.7
SPHQ Invesco S&P 500 Quality ETF 0.4 15 35 5.7 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 43 6.7 +2.2
VXUS Vanguard Total International Stock ETF 0.4 7 43 7.2 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 42 7.3 +2.8
LVOL American Century Low Volatility ETF 0.4 29 21 4.9 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 32 6.4 +2.0
ILCG iShares Morningstar Growth ETF 0.3 4 46 3.9 -0.5
JGRO JPMorgan Active Growth ETF 0.3 44 6 3.5 -1.0
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 37 7.5 +3.1
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 2 7.9 +3.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 38 5.9 +1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -30 10.8 +6.4
COWZ Pacer US Cash Cows 100 ETF 0.3 49 1 9.9 +5.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 16 7.0 +2.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 39 6.6 +2.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 4.9 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 11 7.4 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 38 5.8 +1.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 15 4.6 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 35 5.7 +1.3
DIHP Dimensional International High Profitability ETF 0.3 29 21 7.6 +3.2
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 34 6.8 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 8.0 +3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 10 7.9 +3.5
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 6 15.8 +11.4
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 20 6.9 +2.5
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -5 5.8 +1.4
JFWD Jacob Forward ETF 0.3 75 -25 0.0 -4.4
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.3 35 15 7.4 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 9 7.4 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 26 8.7 +4.2
DFVX Dimensional US Large Cap Vector ETF 0.3 22 28 6.1 +1.6
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 33 7.6 +3.2
VONV Vanguard Russell 1000 Value ETF 0.3 8 42 6.3 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 11.0 +6.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 5.4 +1.0
IWD iShares Russell 1000 Value ETF 0.3 19 31 6.1 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 6.3 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 3.8 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 7.3 +2.9
DTAN Sparkline International Intangible Value ETF 0.3 55 -5 9.2 +4.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 30 -10.7 -15.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 30 6.9 +2.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 8 6.4 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -25 4.3 -0.2
AVDE Avantis International Equity ETF 0.3 23 27 8.1 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 35 4.7 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 5.3 +0.9
STXG Strive 1000 Growth ETF 0.3 18 32 4.1 -0.4
DWM WisdomTree International Equity Fund 0.3 48 2 8.0 +3.5
FLRG Fidelity U.S. Multifactor ETF 0.3 15 35 7.3 +2.9
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 25 5.4 +0.9
REVS Columbia Research Enhanced Value ETF 0.3 19 31 7.4 +2.9
AVDV Avantis International Small Cap Value ETF 0.3 36 14 8.1 +3.7
DFIC Dimensional International Core Equity 2 ETF 0.3 23 27 7.7 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -15 4.7 +0.3
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -8 7.7 +3.3
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 18 6.0 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 38 6.2 +1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 30 6.8 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 30 5.2 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 15 5.6 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 10 5.6 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 5.1 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 5 8.9 +4.5
TMFC Motley Fool 100 Index ETF 0.3 50 0 3.7 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 5.1 +0.7
SFYX SoFi Next 500 ETF 0.3 0 50 4.7 +0.3
BFOR ALPS Barron's 400 ETF 0.3 65 -15 5.6 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 5.1 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 32 5.4 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 41 7.5 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 7.2 +2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -15 12.8 +8.3
URTH iShares MSCI World ETF 0.2 24 26 5.2 +0.7
XPND First Trust Expanded Technology ETF 0.2 65 -15 4.5 +0.0
VT Vanguard Total World Stock ETF 0.2 7 43 5.5 +1.1
VUG Vanguard Growth ETF 0.2 4 46 4.0 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 4.2 -0.3
AVES Avantis Emerging Markets Value ETF 0.2 36 14 11.6 +7.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 21 5.3 +0.9
EFV iShares MSCI EAFE Value ETF 0.2 34 16 9.4 +5.0
ACWI iShares MSCI ACWI ETF 0.2 32 18 5.3 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 7.8 +3.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 8 6.8 +2.3
ISRA VanEck Israel ETF 0.2 59 -9 8.0 +3.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.8 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 4.9 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 7.2 +2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -8 6.4 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 5.5 +1.1
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 30 4.9 +0.5
HDUS Hartford Disciplined US Equity ETF 0.2 19 31 5.9 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 44 7.5 +3.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 5.0 +0.6
VV Vanguard Large-Cap ETF 0.2 4 46 4.9 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.2 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 28 3.8 -0.7
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 5.3 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 18 6.0 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 6.2 +1.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 33 6.9 +2.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 6.1 +1.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 5.0 +0.6
RVRB Reverb ETF 0.2 30 20 4.7 +0.2
GLOF iShares Global Equity Factor ETF 0.2 20 30 7.0 +2.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 21 4.9 +0.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -15 8.2 +3.7
VONE Vanguard Russell 1000 ETF 0.2 8 42 4.9 +0.5
IWB iShares Russell 1000 ETF 0.2 15 35 4.8 +0.4
VTV Vanguard Value ETF 0.2 4 46 6.6 +2.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.9 +0.5
STRV Strive 500 ETF 0.2 5 45 4.9 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 8 4.7 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.9 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.3 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 35 4.7 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 9.9 +5.4
IWV iShares Russell 3000 ETF 0.2 20 30 4.7 +0.2
VTHR Vanguard Russell 3000 ETF 0.2 10 40 4.7 +0.3
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 5.1 +0.7
VBK Vanguard Small-Cap Growth ETF 0.2 7 43 1.1 -3.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 5.0 +0.6
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.7 +0.3
PBUS Invesco MSCI USA ETF 0.2 4 46 5.0 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 20 6.3 +1.9
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.8 +0.3
VOTE TCW Transform 500 ETF 0.2 5 45 4.9 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 35 4.9 +0.5
SCHK Schwab 1000 Index ETF 0.2 5 45 5.0 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 5.0 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.9 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 8.4 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 4.9 +0.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 5.1 +0.6
TPIF Timothy Plan International ETF 0.2 62 -12 6.8 +2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 18 6.9 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.8 +0.4
APIE ActivePassive International Equity ETF 0.2 45 5 8.1 +3.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.9 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -25 4.7 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 4.1 -0.4
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.9 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.4 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 6.9 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 7.2 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 5.0 +0.5
IVE iShares S&P 500 Value ETF 0.2 18 32 6.3 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 46 6.4 +1.9
VOOV Vanguard S&P 500 Value ETF 0.2 10 40 6.3 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 7.8 +3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 7.3 +2.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 35 5.0 +0.6
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 5.3 +0.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 6.7 +2.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 2.8 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 21 6.4 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 5.6 +1.2
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -5 4.7 +0.3
IUSV iShares Core S&P US Value ETF 0.2 4 46 6.4 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 5.3 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.8 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 46 6.4 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 7.2 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 5.1 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.7 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 11.3 +6.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 12 9.1 +4.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 9.2 +4.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 5.0 +0.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 6.5 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 4.9 +0.4
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 6.9 +2.4
TOK iShares MSCI Kokusai ETF 0.1 26 24 5.0 +0.6
GSPY Gotham Enhanced 500 ETF 0.1 50 0 5.2 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 5.2 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 25 5.2 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.9 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 10.0 +5.5
IUS Invesco RAFI Strategic US ETF 0.1 19 31 6.8 +2.4
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 46 6.0 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.8 +0.4
IVV iShares Core S&P 500 ETF 0.1 3 47 5.0 +0.6
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 48 5.0 +0.6
SPY SPDR S&P 500 ETF Trust 0.1 9 41 5.0 +0.5
VOO Vanguard S&P 500 ETF 0.1 3 47 5.0 +0.6
STXM Strive Mid-Cap ETF 0.1 18 32 6.1 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.9 +0.4
VALQ American Century U.S. Quality Value ETF 0.1 29 21 7.4 +3.0
RODE Hartford Multifactor Diversified International ETF 0.1 29 21 11.8 +7.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 25 5.9 +1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 6.2 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 46 5.6 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 5.5 +1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 47 5.1 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 4.7 +0.2
SFY SoFi Select 500 ETF 0.1 0 50 4.5 +0.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 4.5 +0.1
FDVV Fidelity High Dividend ETF 0.1 15 35 8.7 +4.2
SSLY Syntax Stratified SmallCap ETF 0.1 40 10 7.4 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 4.5 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 30 6.8 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 6.8 +2.4
IVW iShares S&P 500 Growth ETF 0.1 18 32 4.5 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 4.6 +0.2
VOOG Vanguard S&P 500 Growth ETF 0.1 10 40 4.6 +0.1
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 7.1 +2.7
AVUS Avantis U.S. Equity ETF 0.1 15 35 5.6 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 5.0 +0.6
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 38 7.8 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -20 2.7 -1.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -8 10.2 +5.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 14 6.5 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.9 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 5.4 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 6.8 +2.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 4.7 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 30 4.0 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 7.5 +3.1
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.5 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 35 6.8 +2.4
VGT Vanguard Information Technology ETF 0.1 10 40 4.4 -0.1
IWF iShares Russell 1000 Growth ETF 0.1 19 31 4.5 +0.0
VONG Vanguard Russell 1000 Growth ETF 0.1 8 42 4.6 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 35 6.4 +1.9
FCPI Fidelity Stocks for Inflation ETF 0.1 15 35 8.1 +3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 3 9.4 +4.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 6.2 +1.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 10.0 +5.6
SMMD iShares Russell 2500 ETF 0.1 15 35 5.5 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 6.8 +2.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 7.1 +2.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 42 6.9 +2.5
VB Vanguard Small-Cap ETF 0.1 5 45 4.9 +0.5
PSC Principal U.S. Small-Cap ETF 0.1 38 12 5.9 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 8.2 +3.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.7 +2.3
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 24 6.7 +2.3
IQIN IQ 500 International ETF 0.1 25 25 9.2 +4.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 25 8.5 +4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 8 8.1 +3.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 7.6 +3.1
DISV Dimensional International Small Cap Value ETF 0.1 42 8 9.1 +4.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 4.6 +0.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 4.7 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 6.7 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 7.3 +2.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 7.2 +2.8
IWC iShares Micro-Cap ETF 0.1 60 -10 -4.9 -9.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 14 4.6 +0.1
APUE ActivePassive U.S. Equity ETF 0.1 45 5 4.8 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.6 +1.1
IWO iShares Russell 2000 Growth ETF 0.1 24 26 0.6 -3.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 35 0.7 -3.8
SPEU SPDR Portfolio Europe ETF 0.1 7 43 7.1 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -10 6.8 +2.4
VGK Vanguard FTSE Europe ETF 0.1 11 39 7.1 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 8.1 +3.7
GXC SPDR S&P China ETF 0.1 59 -9 8.3 +3.9
STXV Strive 1000 Value ETF 0.1 18 32 7.5 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 22 5.7 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 5.3 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 4.6 +0.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 9.1 +4.7
AVIV Avantis International Large Cap Value ETF 0.1 25 25 9.0 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 21 4.3 -0.1
ILCV iShares Morningstar Value ETF 0.0 4 46 6.2 +1.8
IYW iShares U.S. Technology ETF 0.0 40 10 4.4 -0.0
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 32 7.4 +3.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 6.3 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 35 7.4 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 35 7.4 +3.0
FLEU Franklin FTSE Eurozone ETF 0.0 9 41 7.3 +2.8
RSSL Global X Russell 2000 ETF 0.0 8 42 2.6 -1.9
IWM iShares Russell 2000 ETF 0.0 19 31 2.8 -1.7
VTWO Vanguard Russell 2000 ETF 0.0 10 40 2.9 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 38 4.8 +0.3
HKND Humankind US Stock ETF 0.0 11 39 7.1 +2.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.0 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.5 +2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 42 4.5 +0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 4.5 +0.1
VCR Vanguard Consumer Discretionary ETF 0.0 10 40 4.4 -0.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 11.1 +6.6
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 4.4 -0.0
IEUR iShares Core MSCI Europe ETF 0.0 11 39 7.1 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.0 4 46 4.8 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 11 5.8 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.0 12 38 7.4 +3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 17 8.2 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 41 3.3 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 4.5 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 35 7.5 +3.0
IWN iShares Russell 2000 Value ETF 0.0 24 26 4.8 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 38 7.0 +2.5
DFIS Dimensional International Small Cap ETF 0.0 39 11 6.9 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.0 15 35 4.9 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 1 6.1 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 4.4 -0.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.3 +3.8
IJR iShares Core S&P Small Cap ETF 0.0 6 44 6.6 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 47 6.7 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 40 6.6 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 8 5.1 +0.7
FENI Fidelity Enhanced International ETF 0.0 28 22 8.1 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 46 4.8 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 35 9.3 +4.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 7.8 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 43 5.3 +0.9
DFIV Dimensional International Value ETF 0.0 27 23 10.0 +5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 20 4.7 +0.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 25 8.8 +4.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 10.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.53
 
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.