Global X Video Games & Esports ETF
ALTAR
Score™
4.4% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
24.2x P/Sales
ratio
2.6x
P/BV
ratio
2.3x Div.
yield
1.0%


  • 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) $114
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 41
Wgt avg mkt cap (mns) $16,191
Large cap (>$10bn) 39.2%
Mid cap ($2-10bn) 48.5%
Small cap (<$2bn) 12.4%
Developed mkts 68.8%
Emerging mkts 31.2%

TOP TEN HOLDINGS
APPLOVIN CORP. CLASS A 8.1 %
NETEASE.COM INC-ADR 5.8 %
NINTENDO CO LTD 5.7 %
TAKE-TWO INTERACTIVE SOFTWRE 5.6 %
KRAFTON, INC. 5.5 %
ELECTRONIC ARTS INC 5.4 %
KONAMI CORP 5.1 %
INTERNATIONAL GAMES SYSTEM C 5.0 %
ROBLOX CORP. CLASS A 5.0 %
BILIBILI, INC. SPONSORED ADR CLASS 4.7 %
Total 55.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 27.6 %
JAPAN 26.0 %
SOUTH KOREA 14.1 %
CHINA 12.3 %
TAIWAN 6.2 %
SWEDEN 4.1 %
POLAND 3.0 %
IRELAND 2.9 %
FRANCE 2.6 %
ISRAEL 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% 4.5% -- -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.99 69%
MSCI EAFE 1.05 73%
MSCI Emg. Mkts. 1.03 72%

Technical Indicators
Recent close $20.72
30d moving avg. $21.00
Annualized volatility 21.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.6%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $2,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 545 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 62.5 50 0 7.3 +2.8
ESPO VanEck Video Gaming and eSports ETF 59.3 56 -6 4.0 -0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 55.7 75 -25 4.5 +0.0
OND ProShares On-Demand ETF 30.4 58 -8 -2.4 -6.9
ODDS Pacer BlueStar Digital Entertainment ETF 27.5 60 -10 3.0 -1.5
ARVR First Trust Indxx Metaverse ETF 26.8 70 -20 1.5 -3.0
IVRS iShares Future Metaverse Tech and Communications ETF 25.2 47 3 -5.0 -9.5
BNGE First Trust S-Network Streaming and Gaming ETF 24.6 70 -20 -2.2 -6.7
METV Roundhill Ball Metaverse ETF 17.8 59 -9 3.0 -1.4
BWEB Bitwise Web3 ETF 17.6 85 -35 0.8 -3.6
FMET Fidelity Metaverse ETF 14.9 39 11 4.6 +0.2
LOUP Innovator Deepwater Frontier Tech ETF 10.8 70 -20 1.8 -2.7
IWFH iShares Virtual Work and Life Multisector ETF 10.6 47 3 -3.6 -8.0
SOCL Global X Social Media ETF 10.2 65 -15 -5.6 -10.1
GGME Invesco Next Gen Media and Gaming ETF 10.2 60 -10 3.6 -0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.8 60 -10 0.9 -3.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.5 40 10 8.4 +3.9
IPO Renaissance IPO ETF 8.9 60 -10 -3.1 -7.5
XLC Communication Services Select Sector SPDR Fund 8.2 9 41 6.5 +2.0
VICE AdvisorShares Vice ETF 8.0 99 -49 7.6 +3.2
ARKW ARK Next Generation Internet ETF 7.4 87 -37 -1.7 -6.2
ARKK ARK Innovation ETF 7.3 75 -25 -4.5 -8.9
VERS ProShares Metaverse ETF 7.3 58 -8 -7.5 -11.9
PGJ Invesco Golden Dragon China ETF 7.0 70 -20 5.2 +0.7
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 5 3.1 -1.3
OGIG ALPS O'Shares Global Internet Giants ETF 4.8 48 2 0.5 -4.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.7 86 -36 1.3 -3.2
XSW SPDR S&P Software & Services ETF 4.7 35 15 3.0 -1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 4.6 60 -10 0.5 -4.0
XITK SPDR FactSet Innovative Technology ETF 4.4 45 5 2.7 -1.8
VOX Vanguard Communication Services ETF 3.8 10 40 4.9 +0.5
SXUS Janus Henderson International Sustainable Equity ETF 3.7 60 -10 4.2 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 3.7 75 -25 4.8 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -10 5.5 +1.0
TMFG Motley Fool Global Opportunities ETF 3.6 85 -35 3.4 -1.0
MOON Direxion Moonshot Innovators ETF 3.5 65 -15 0.0 -4.4
EBIZ Global X E-Commerce ETF 3.5 50 0 1.1 -3.3
IGV iShares Expanded Tech-Software Sector ETF 3.5 41 9 3.4 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -25 3.0 -1.5
TRFM AAM Transformers ETF 3.5 49 1 1.1 -3.3
ARKF ARK Fintech Innovation ETF 3.4 75 -25 -1.7 -6.1
FCOM Fidelity MSCI Communication Services Index ETF 3.3 8 42 4.6 +0.1
YALL God Bless America ETF 3.3 65 -15 3.7 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 15 6.9 +2.4
IXP iShares Global Comm Services ETF 3.1 42 8 5.1 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 1 4.5 +0.1
EPOL iShares MSCI Poland ETF 2.8 59 -9 11.4 +7.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -28 8.5 +4.1
LCLG Logan Capital Broad Innovative Growth ETF 2.8 99 -49 4.6 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 30 5.4 +0.9
SKYY First Trust Cloud Computing ETF 2.7 60 -10 3.7 -0.8
BLOK Amplify Transformational Data Sharing ETF 2.6 75 -25 0.7 -3.7
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 1 6.5 +2.0
FPAG FPA Global Equity ETF 2.4 49 1 5.3 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -25 6.7 +2.3
JPXN iShares JPX-Nikkei 400 ETF 2.4 48 2 7.3 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 35 4.8 +0.3
BTEK Future Tech ETF 2.3 88 -38 1.8 -2.6
DXJ WisdomTree Japan Hedged Equity Fund 2.2 48 2 7.6 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -8 4.7 +0.2
FXL First Trust Technology AlphaDEX Fund 2.1 61 -11 4.9 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 5 1.3 -3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 19 3.8 -0.6
EWJ iShares MSCI Japan ETF 2.1 50 0 6.5 +2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.0 47 3 6.4 +1.9
GBUY Goldman Sachs Future Consumer Equity ETF 2.0 75 -25 2.9 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 21 8.4 +3.9
TMFX Motley Fool Next Index ETF 2.0 50 0 3.2 -1.2
BBJP JPMorgan BetaBuilders Japan ETF 2.0 19 31 6.7 +2.3
DFNV Donoghue Forlines Innovation ETF 2.0 69 -19 4.7 +0.3
FPXI First Trust International Equity Opportunities ETF 1.9 70 -20 3.5 -1.0
FLJP Franklin FTSE Japan ETF 1.9 9 41 6.7 +2.3
FPX First Trust US Equity Opportunities ETF 1.8 61 -11 0.7 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 15 4.7 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.8 25 25 7.3 +2.8
USMF WisdomTree U.S. Multifactor Fund 1.8 28 22 7.0 +2.6
FLJH Franklin FTSE Japan Hedged ETF 1.8 9 41 6.7 +2.3
MVPS Amplify Thematic All-Stars ETF 1.8 49 1 2.6 -1.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.8 18 32 7.4 +3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 10 6.0 +1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 30 2.0 -2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 35 7.0 +2.6
BTHM BlackRock Future U.S. Themes ETF 1.6 60 -10 4.0 -0.5
FDN First Trust Dow Jones Internet Index Fund 1.6 52 -2 1.6 -2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 19 6.1 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 44 4.3 -0.1
GURU Global X Guru Index ETF 1.5 75 -25 1.7 -2.8
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 25 6.8 +2.3
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 10 3.8 -0.7
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -25 1.8 -2.7
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -10 3.5 -1.0
TTAC FCF US Quality ETF 1.5 59 -9 6.2 +1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -36 1.8 -2.7
VOT Vanguard Mid-Cap Growth ETF 1.5 7 43 4.1 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 37 5.3 +0.8
PNQI Invesco NASDAQ Internet ETF 1.4 60 -10 2.5 -1.9
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -15 2.7 -1.7
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -45 1.9 -2.6
FLKR Franklin FTSE South Korea ETF 1.3 9 41 9.3 +4.8
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -12 3.4 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 21 5.7 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 0 7.1 +2.6
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 23 9.1 +4.6
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 38 8.8 +4.3
EWY iShares MSCI South Korea ETF 1.2 58 -8 8.4 +4.0
IPAC iShares Core MSCI Pacific ETF 1.2 9 41 6.6 +2.1
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -9 14.3 +9.8
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 3 10.2 +5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 32 6.3 +1.9
VO Vanguard Mid-Cap ETF 1.2 4 46 5.9 +1.4
VPL Vanguard FTSE Pacific ETF 1.2 8 42 6.8 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -25 2.1 -2.4
CHGX AXS Change Finance ESG ETF 1.1 49 1 4.9 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 20 5.6 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -30 4.2 -0.3
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -2 2.5 -2.0
AVEM Avantis Emerging Markets Equity ETF 1.1 33 17 8.8 +4.3
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 24 4.1 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 25 5.4 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 25 5.3 +0.9
BUYZ Franklin Disruptive Commerce ETF 1.1 50 0 2.1 -2.4
TTAI FCF International Quality ETF 1.1 59 -9 6.8 +2.4
MOTI VanEck Morningstar International Moat ETF 1.1 58 -8 6.7 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -10 5.1 +0.6
EWJV iShares MSCI Japan Value ETF 1.1 15 35 8.7 +4.2
FDEV Fidelity International Multifactor ETF 1.0 18 32 7.3 +2.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 27 6.6 +2.2
ROUS Hartford Multifactor US Equity ETF 1.0 19 31 6.3 +1.9
ROE Astoria US Quality Kings ETF 1.0 49 1 8.0 +3.5
PEXL Pacer US Export Leaders ETF 1.0 60 -10 4.9 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 30 6.6 +2.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 32 4.5 +0.0
FRDM Freedom 100 Emerging Markets ETF 1.0 49 1 6.7 +2.2
SSPY Syntax Stratified LargeCap ETF 1.0 30 20 6.5 +2.0
IWR iShares Russell Midcap ETF 0.9 19 31 5.7 +1.3
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 46 6.2 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -20 2.2 -2.2
DIHP Dimensional International High Profitability ETF 0.9 29 21 6.8 +2.4
VOE Vanguard Mid-Cap Value ETF 0.9 7 43 7.5 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 20 8.0 +3.6
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -39 4.7 +0.2
DEMZ Democratic Large Cap Core ETF 0.9 45 5 3.9 -0.5
SIZE iShares MSCI USA Size Factor ETF 0.9 15 35 6.0 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -20 5.0 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 41 6.2 +1.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 25 11.3 +6.9
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 11 8.2 +3.8
AVES Avantis Emerging Markets Value ETF 0.9 36 14 11.9 +7.5
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -40 8.1 +3.7
INTF iShares International Equity Factor ETF 0.8 15 35 7.9 +3.5
NULC Nuveen ESG Large-Cap ETF 0.8 21 29 5.2 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 11 6.8 +2.3
PKW Invesco Buyback Achievers ETF 0.8 62 -12 7.3 +2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 10 7.0 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 36 5.8 +1.4
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -25 2.2 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 35 6.0 +1.6
KLDW Knowledge Leaders Developed World ETF 0.8 75 -25 4.7 +0.3
IZRL ARK Israel Innovative Technology ETF 0.8 49 1 1.9 -2.5
ZIG Acquirers Fund 0.8 84 -34 14.4 +10.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 0 10.3 +5.9
IGM iShares Expanded Tech Sector ETF 0.8 41 9 4.0 -0.4
ITEQ BlueStar Israel Technology ETF 0.8 75 -25 1.5 -2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 13 8.6 +4.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 20 6.7 +2.3
ETHO Etho Climate Leadership U.S. ETF 0.8 47 3 3.7 -0.8
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 21 5.2 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 41 7.9 +3.4
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 6 11.4 +6.9
BUZZ VanEck Social Sentiment ETF 0.7 75 -25 -0.3 -4.7
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 27 3.9 -0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 3 9.8 +5.4
USVT US Value ETF 0.7 49 1 11.2 +6.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -38 6.1 +1.7
ITAN Sparkline Intangible Value ETF 0.7 50 0 6.6 +2.2
KRMA Global X Conscious Companies ETF 0.7 43 7 5.6 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 36 5.9 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 28 5.0 +0.5
EFG iShares MSCI EAFE Growth ETF 0.7 36 14 4.0 -0.4
IQSI IQ Candriam International Equity ETF 0.7 15 35 6.2 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 26 6.1 +1.6
PTL Inspire 500 ETF 0.7 9 41 5.7 +1.3
SUSA iShares MSCI USA ESG Select ETF 0.7 25 25 5.1 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -33 8.9 +4.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 38 5.7 +1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -30 8.2 +3.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -45 10.6 +6.1
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -5 6.0 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 1 6.6 +2.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 1 8.1 +3.7
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 35 7.5 +3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -20 6.9 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -5 8.0 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 30 4.3 -0.2
BFOR ALPS Barron's 400 ETF 0.6 65 -15 6.6 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 15 6.1 +1.7
FDLO Fidelity Low Volatility Factor ETF 0.6 15 35 5.4 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 11 7.4 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 30 6.9 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -29 5.6 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 35 9.9 +5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 6.0 +1.6
VXF Vanguard Extended Market ETF 0.6 6 44 4.2 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 12 6.7 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 9 7.5 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 30 6.5 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 13 4.5 +0.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 13 4.7 +0.2
VBK Vanguard Small-Cap Growth ETF 0.5 7 43 1.5 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 46 6.1 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 30 6.7 +2.2
JFWD Jacob Forward ETF 0.5 75 -25 0.0 -4.4
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 15 5.4 +1.0
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 0 6.4 +1.9
CGRO CoreValues Alpha Greater China Growth ETF 0.5 75 -25 1.3 -3.1
QINT American Century Quality Diversified International ETF 0.5 39 11 7.3 +2.8
ISZE iShares MSCI Intl Size Factor ETF 0.5 30 20 6.8 +2.3
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 8 6.1 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 30 6.0 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 26 6.6 +2.1
HLGE Hartford Longevity Economy ETF 0.5 44 6 6.4 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 47 6.7 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 14 6.3 +1.8
BKIE BNY Mellon International Equity ETF 0.5 4 46 6.7 +2.3
ACVF American Conservative Values ETF 0.5 75 -25 4.2 -0.3
JHMD John Hancock Multifactor Developed International ETF 0.5 39 11 7.3 +2.8
VUSE Vident U.S. Equity Strategy ETF 0.5 50 0 3.5 -1.0
RODE Hartford Multifactor Diversified International ETF 0.5 29 21 11.4 +7.0
EFA iShares MSCI EAFE ETF 0.5 35 15 6.4 +1.9
IEFA iShares Core MSCI EAFE ETF 0.5 7 43 6.7 +2.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -9 6.2 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -10 7.1 +2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -30 5.1 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -14 2.1 -2.3
DFLV Dimensional US Large Cap Value ETF 0.5 22 28 8.0 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 35 5.9 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 43 6.4 +2.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 4.3 -0.2
QQQ Invesco QQQ Trust Series I 0.4 20 30 4.2 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 8 6.6 +2.2
REVS Columbia Research Enhanced Value ETF 0.4 19 31 7.9 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.4 5 45 6.8 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 5.9 +1.4
VSGX Vanguard ESG International Stock ETF 0.4 12 38 6.5 +2.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.2 +1.7
WRND IQ Global Equity R&D Leaders ETF 0.4 18 32 6.8 +2.4
GLOF iShares Global Equity Factor ETF 0.4 20 30 6.8 +2.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 9 6.3 +1.9
HDUS Hartford Disciplined US Equity ETF 0.4 19 31 5.9 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 6.3 +1.8
JGRO JPMorgan Active Growth ETF 0.4 44 6 3.1 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 46 6.7 +2.3
DFAI Dimensional International Core Equity Market ETF 0.4 18 32 6.8 +2.4
SCHF Schwab International Equity ETF 0.4 6 44 6.9 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 20 6.7 +2.3
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 -5 4.4 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 25 7.3 +2.9
VEGN US Vegan Climate ETF 0.4 60 -10 4.4 -0.0
CIL VictoryShares International Volatility Wtd ETF 0.4 45 5 6.7 +2.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 -1 6.7 +2.2
FCPI Fidelity Stocks for Inflation ETF 0.4 15 35 8.3 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 32 6.7 +2.2
IWD iShares Russell 1000 Value ETF 0.4 19 31 6.6 +2.2
VONV Vanguard Russell 1000 Value ETF 0.4 8 42 6.7 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.5 -0.9
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 46 6.4 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -9 2.7 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 30 5.9 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 11 7.1 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -25 4.4 -0.1
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 2 7.7 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 43 6.9 +2.4
LVOL American Century Low Volatility ETF 0.4 29 21 5.2 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 30 8.0 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 35 7.6 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 6.5 +2.1
ISRA VanEck Israel ETF 0.3 59 -9 8.6 +4.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 39 6.3 +1.9
VXUS Vanguard Total International Stock ETF 0.3 7 43 6.8 +2.4
DWM WisdomTree International Equity Fund 0.3 48 2 7.8 +3.4
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 34 7.4 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 16 6.6 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 15 6.0 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 4.5 +0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 10 6.0 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 32 5.5 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 10 7.9 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 42 6.8 +2.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 21 5.5 +1.0
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 20 6.6 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 38 4.7 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 38 5.6 +1.1
COWZ Pacer US Cash Cows 100 ETF 0.3 49 1 11.2 +6.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 0 4.4 -0.1
ILCG iShares Morningstar Growth ETF 0.3 4 46 3.8 -0.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 7.7 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 7.7 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 5.1 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 18 6.1 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -11 4.6 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 26 8.5 +4.0
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 35 5.9 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 37 2.7 -1.7
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 33 7.6 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 35 4.7 +0.2
FLRG Fidelity U.S. Multifactor ETF 0.3 15 35 7.5 +3.0
ESGN Columbia International ESG Equity Income ETF 0.3 45 5 0.0 -4.4
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -8 7.6 +3.2
SFYX SoFi Next 500 ETF 0.3 0 50 5.0 +0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 21 6.2 +1.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 38 8.2 +3.8
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 25 5.3 +0.9
FDMO Fidelity Momentum Factor ETF 0.3 15 35 3.5 -0.9
AVDE Avantis International Equity ETF 0.3 23 27 7.7 +3.3
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 4.7 +0.2
SMMD iShares Russell 2500 ETF 0.3 15 35 6.1 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 30 6.3 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 30 5.3 +0.9
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 33 7.1 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 44 8.1 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 25 8.7 +4.2
AOTG AOT Growth and Innovation ETF 0.3 75 -25 2.9 -1.6
URTH iShares MSCI World ETF 0.3 24 26 5.2 +0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 8 7.6 +3.2
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 18 6.0 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 7.7 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.9 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 5 8.5 +4.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 8 5.6 +1.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 42 5.6 +1.1
AVDV Avantis International Small Cap Value ETF 0.3 36 14 7.7 +3.3
APIE ActivePassive International Equity ETF 0.3 45 5 7.5 +3.1
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 5.5 +1.0
ACWI iShares MSCI ACWI ETF 0.3 32 18 5.3 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 5.7 +1.3
VT Vanguard Total World Stock ETF 0.3 7 43 5.5 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.3 23 27 7.4 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 40 4.9 +0.4
XPND First Trust Expanded Technology ETF 0.2 65 -15 3.6 -0.9
VB Vanguard Small-Cap ETF 0.2 5 45 5.4 +1.0
EFV iShares MSCI EAFE Value ETF 0.2 34 16 9.4 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 4.0 -0.5
STXG Strive 1000 Growth ETF 0.2 18 32 3.9 -0.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 5.1 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.8 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 5.6 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 7.3 +2.9
DFUV Dimensional US Marketwide Value ETF 0.2 22 28 7.8 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 21 6.1 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 4.9 +0.4
RVRB Reverb ETF 0.2 30 20 4.7 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -8 5.4 +1.0
VGT Vanguard Information Technology ETF 0.2 10 40 4.0 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 5.5 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 30 7.2 +2.7
CGUS Capital Group Core Equity ETF 0.2 33 17 4.5 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 7.3 +2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -15 7.2 +2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 18 6.6 +2.2
TMFC Motley Fool 100 Index ETF 0.2 50 0 3.6 -0.8
GWX SPDR S&P International Small Cap ETF 0.2 40 10 6.3 +1.9
IWB iShares Russell 1000 ETF 0.2 15 35 4.9 +0.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.8 +0.4
VONE Vanguard Russell 1000 ETF 0.2 8 42 5.0 +0.5
PBUS Invesco MSCI USA ETF 0.2 4 46 5.0 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 42 4.3 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.9 +0.5
CGGR Capital Group Growth ETF 0.2 39 11 3.3 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 6.9 +2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 7.9 +3.5
VUG Vanguard Growth ETF 0.2 4 46 3.8 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 5.0 +0.6
IWV iShares Russell 3000 ETF 0.2 20 30 4.8 +0.3
VTHR Vanguard Russell 3000 ETF 0.2 10 40 4.9 +0.4
TPIF Timothy Plan International ETF 0.2 62 -12 6.5 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 17 7.0 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 42 6.1 +1.6
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.9 +0.5
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.8 +0.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 5.0 +0.6
SCHK Schwab 1000 Index ETF 0.2 5 45 5.0 +0.6
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.9 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 4.8 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 6.5 +2.1
VOTE TCW Transform 500 ETF 0.2 5 45 5.0 +0.5
VV Vanguard Large-Cap ETF 0.2 4 46 4.9 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.6 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 9.0 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 5.0 +0.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.9 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 5.0 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.9 +0.5
SFY SoFi Select 500 ETF 0.2 0 50 4.2 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 35 6.9 +2.5
STRV Strive 500 ETF 0.2 5 45 4.9 +0.5
IYW iShares U.S. Technology ETF 0.2 40 10 3.9 -0.5
VTV Vanguard Value ETF 0.2 4 46 6.9 +2.5
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 5.2 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 7.6 +3.1
DUHP Dimensional US High Profitability ETF 0.2 21 29 6.5 +2.1
SSLY Syntax Stratified SmallCap ETF 0.2 40 10 7.5 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -2 5.4 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -8 5.4 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 5.0 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 1 4.7 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 5.9 +1.5
DFIS Dimensional International Small Cap ETF 0.2 39 11 6.6 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -25 4.9 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.5 +1.0
VOOV Vanguard S&P 500 Value ETF 0.2 10 40 6.7 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 7.3 +2.8
IVE iShares S&P 500 Value ETF 0.2 18 32 6.7 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 46 6.8 +2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 35 6.8 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 5.3 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.9 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.4 +2.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 35 5.0 +0.5
TOK iShares MSCI Kokusai ETF 0.2 26 24 5.1 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 6.9 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.7 +0.3
IUSV iShares Core S&P US Value ETF 0.2 4 46 6.9 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 46 6.7 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.4 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 9.3 +4.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 6.9 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 7.5 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 5.3 +0.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 4.8 +0.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 7.1 +2.7
AVUS Avantis U.S. Equity ETF 0.1 15 35 5.9 +1.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 6.8 +2.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 6.4 +1.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.8 +4.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.9 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 4.9 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 35 3.5 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.8 +0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 18 7.3 +2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 6.1 +1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 30 7.2 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 7.2 +2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 26 6.9 +2.4
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 4.9 +0.5
VOO Vanguard S&P 500 ETF 0.1 3 47 5.0 +0.6
GSPY Gotham Enhanced 500 ETF 0.1 50 0 5.1 +0.6
FDVV Fidelity High Dividend ETF 0.1 15 35 8.5 +4.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 4.1 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 5 8.4 +3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 47 5.2 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.8 +2.3
SPMO Invesco S&P 500 Momentum ETF 0.1 13 37 3.4 -1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 14 6.6 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 21 8.7 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 6.1 +1.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.2 -2.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 25 8.6 +4.1
IVW iShares S&P 500 Growth ETF 0.1 18 32 4.1 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 4.2 -0.2
VOOG Vanguard S&P 500 Growth ETF 0.1 10 40 4.2 -0.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 7.6 +3.1
STXV Strive 1000 Value ETF 0.1 18 32 7.9 +3.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 5.0 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 9.3 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 7.0 +2.6
IQIN IQ 500 International ETF 0.1 25 25 8.8 +4.4
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.4 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 7.0 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 4.3 -0.2
IUS Invesco RAFI Strategic US ETF 0.1 19 31 7.2 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 22 4.3 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 8 6.5 +2.0
PSC Principal U.S. Small-Cap ETF 0.1 38 12 6.6 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 35 9.3 +4.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 9.3 +4.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.9 +0.4
IWF iShares Russell 1000 Growth ETF 0.1 19 31 4.4 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.1 8 42 4.5 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 7.2 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 35 9.3 +4.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 6.0 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 4.9 +0.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.7 +2.2
VALQ American Century U.S. Quality Value ETF 0.1 29 21 7.4 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 43 4.9 +0.5
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 24 7.1 +2.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 10.5 +6.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -8 10.1 +5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 4.3 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 7.3 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -10 5.2 +0.8
GXC SPDR S&P China ETF 0.1 59 -9 8.6 +4.2
ILCV iShares Morningstar Value ETF 0.1 4 46 6.7 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 6.4 +2.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.7 +1.3
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 9.4 +4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 38 8.1 +3.7
VGK Vanguard FTSE Europe ETF 0.1 11 39 6.6 +2.1
SPEU SPDR Portfolio Europe ETF 0.1 7 43 6.5 +2.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 42 7.0 +2.6
IEUR iShares Core MSCI Europe ETF 0.1 11 39 6.7 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 10.8 +6.3
AVIV Avantis International Large Cap Value ETF 0.1 25 25 8.9 +4.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -25 5.5 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -25 3.5 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 22 6.1 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 8.5 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 7.3 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 14 4.6 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 35 8.2 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 38 7.7 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 38 4.8 +0.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.4 +1.9
HKND Humankind US Stock ETF 0.0 11 39 6.8 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 41 3.9 -0.6
IJR iShares Core S&P Small Cap ETF 0.0 6 44 8.1 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 40 8.0 +3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 47 8.1 +3.6
FLEU Franklin FTSE Eurozone ETF 0.0 9 41 6.8 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 44 8.1 +3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 16 10.8 +6.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 10.6 +6.2
IWO iShares Russell 2000 Growth ETF 0.0 24 26 1.5 -3.0
IEDI iShares U.S. Consumer Focused ETF 0.0 18 32 4.9 +0.5
APUE ActivePassive U.S. Equity ETF 0.0 45 5 4.7 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.3 +1.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 35 1.6 -2.9
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 4.8 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 4.5 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 4.5 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.0 4 46 5.3 +0.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 1 6.0 +1.5
FLEE Franklin FTSE Europe ETF 0.0 9 41 6.8 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 46 5.6 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 30 6.7 +2.3
RSSL Global X Russell 2000 ETF 0.0 8 42 3.6 -0.9
IWM iShares Russell 2000 ETF 0.0 19 31 3.5 -0.9
VTWO Vanguard Russell 2000 ETF 0.0 10 40 3.6 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 44 2.4 -2.0
DISV Dimensional International Small Cap Value ETF 0.0 42 8 9.1 +4.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 8.4 +4.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 9.1 +4.7
DFIV Dimensional International Value ETF 0.0 27 23 9.9 +5.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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

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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 10.8 %
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
1.55 CATEGORY
AVERAGE
1.54
 
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.