Global X Video Games & Esports ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 25.5x P/Sales
ratio		 2.7x
P/BV
ratio		 2.4x 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) $115
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) $17,264
Large cap (>$10bn) 39.6%
Mid cap ($2-10bn) 49.0%
Small cap (<$2bn) 11.5%
Developed mkts 68.1%
Emerging mkts 31.9%

TOP TEN HOLDINGS
APPLOVIN CORP. CLASS A 7.8 %
INTERNATIONAL GAMES SYSTEM C 6.7 %
KRAFTON, INC. 5.7 %
ROBLOX CORP. CLASS A 5.5 %
NETEASE.COM INC-ADR 5.4 %
ELECTRONIC ARTS INC 5.4 %
NINTENDO CO LTD 5.3 %
KONAMI CORP 5.2 %
NEXON CO LTD 5.0 %
BILIBILI, INC. SPONSORED ADR CLASS 4.9 %
Total 56.9 %

TOP COUNTRY EXPOSURE
JAPAN 26.7 %
UNITED STATES 26.6 %
SOUTH KOREA 14.1 %
CHINA 12.0 %
TAIWAN 7.7 %
SWEDEN 3.6 %
POLAND 3.4 %
IRELAND 3.1 %
FRANCE 2.1 %
ISRAEL 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% 2.3% -- -- 7.9%

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

Technical Indicators
Recent close $21.60
30d moving avg. $21.75
Annualized volatility 21.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.3%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $2,982

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 552 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™: 4.3%


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
(%)
NERD Roundhill Video Games ETF 63.6 50 0 7.0 +2.7
ESPO VanEck Video Gaming and eSports ETF 60.7 56 -6 4.2 -0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 57.9 75 -25 5.0 +0.8
ODDS Pacer BlueStar Digital Entertainment ETF 27.9 60 -10 2.3 -2.0
OND ProShares On-Demand ETF 27.8 58 -8 -2.2 -6.4
ARVR First Trust Indxx Metaverse ETF 27.3 70 -20 1.7 -2.6
BNGE First Trust S-Network Streaming and Gaming ETF 24.5 70 -20 -2.1 -6.4
IVRS iShares Future Metaverse Tech and Communications ETF 24.4 47 3 -3.9 -8.2
BWEB Bitwise Web3 ETF 17.8 85 -35 0.9 -3.3
METV Roundhill Ball Metaverse ETF 17.3 59 -9 3.4 -0.9
FMET Fidelity Metaverse ETF 14.9 39 11 5.1 +0.8
GGME Invesco Next Gen Media and Gaming ETF 13.7 60 -10 3.9 -0.4
IWFH iShares Virtual Work and Life Multisector ETF 11.3 47 3 -4.2 -8.5
SOCL Global X Social Media ETF 11.1 65 -15 -6.1 -10.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.8 60 -10 0.5 -3.8
LOUP Innovator Deepwater Frontier Tech ETF 8.7 70 -20 1.9 -2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.6 40 10 8.0 +3.8
XLC Communication Services Select Sector SPDR Fund 8.1 9 41 6.9 +2.6
VERS ProShares Metaverse ETF 8.0 58 -8 -16.0 -20.2
ARKW ARK Next Generation Internet ETF 7.7 87 -37 -0.9 -5.1
ARKK ARK Innovation ETF 7.5 75 -25 -4.3 -8.5
PGJ Invesco Golden Dragon China ETF 5.9 70 -20 5.4 +1.1
IPO Renaissance IPO ETF 5.5 60 -10 -2.0 -6.2
VICE AdvisorShares Vice ETF 4.9 99 -49 5.4 +1.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.8 86 -36 1.6 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.8 49 1 5.1 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 4.7 48 2 0.6 -3.7
XSW SPDR S&P Software & Services ETF 4.3 35 15 2.3 -2.0
XITK SPDR FactSet Innovative Technology ETF 4.3 45 5 2.7 -1.6
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 42 5.2 +1.0
VOX Vanguard Communication Services ETF 4.1 10 40 5.1 +0.8
MOON Direxion Moonshot Innovators ETF 4.0 65 -15 0.0 -4.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 31 19 3.9 -0.4
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 5 3.6 -0.7
ARKF ARK Fintech Innovation ETF 3.7 75 -25 -0.3 -4.5
TMFG Motley Fool Global Opportunities ETF 3.5 85 -35 3.4 -0.9
YALL God Bless America ETF 3.5 65 -15 3.8 -0.5
IXP iShares Global Comm Services ETF 3.5 42 8 5.4 +1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.4 65 -15 5.8 +1.6
EBIZ Global X E-Commerce ETF 3.4 50 0 1.2 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -10 5.5 +1.3
EPOL iShares MSCI Poland ETF 3.2 59 -9 10.5 +6.2
IGV iShares Expanded Tech-Software Sector ETF 3.2 41 9 3.3 -0.9
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -45 1.4 -2.9
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -49 4.8 +0.6
BLOK Amplify Transformational Data Sharing ETF 2.7 75 -25 0.9 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 30 5.6 +1.3
SXUS Janus Henderson International Sustainable Equity ETF 2.7 60 -10 4.1 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -25 3.1 -1.2
BTEK Future Tech ETF 2.6 88 -38 2.3 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -28 9.3 +5.0
FPAG FPA Global Equity ETF 2.5 49 1 5.5 +1.2
TRFM AAM Transformers ETF 2.4 49 1 1.5 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 35 4.7 +0.4
JPXN iShares JPX-Nikkei 400 ETF 2.3 48 2 7.8 +3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 2.2 34 16 10.8 +6.5
DXJ WisdomTree Japan Hedged Equity Fund 2.2 48 2 8.1 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 15 5.1 +0.9
SKYY First Trust Cloud Computing ETF 2.0 60 -10 3.6 -0.7
DFNV Donoghue Forlines Innovation ETF 2.0 69 -19 4.9 +0.6
EWJ iShares MSCI Japan ETF 2.0 50 0 7.1 +2.8
GURU Global X Guru Index ETF 2.0 75 -25 1.8 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -8 5.0 +0.7
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 1 6.3 +2.0
BUZZ VanEck Social Sentiment ETF 2.0 75 -25 0.2 -4.1
WLDR Affinity World Leaders Equity ETF 2.0 67 -17 8.4 +4.1
BBJP JPMorgan BetaBuilders Japan ETF 2.0 19 31 6.9 +2.7
TMFX Motley Fool Next Index ETF 2.0 50 0 3.0 -1.2
SMRI Bushido Capital US Equity ETF 1.9 71 -21 9.5 +5.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.9 47 3 6.9 +2.6
FPX First Trust US Equity Opportunities ETF 1.9 61 -11 1.7 -2.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 -25 3.7 -0.6
FXL First Trust Technology AlphaDEX Fund 1.9 61 -11 5.2 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 5 5.3 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 27 6.3 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 44 4.4 +0.1
FLJP Franklin FTSE Japan ETF 1.8 9 41 7.0 +2.7
FLJH Franklin FTSE Japan Hedged ETF 1.8 9 41 7.3 +3.0
MVPS Amplify Thematic All-Stars ETF 1.7 49 1 3.1 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 5 3.2 -1.1
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 27 4.0 -0.2
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -15 3.0 -1.3
USMF WisdomTree U.S. Multifactor Fund 1.6 28 22 7.6 +3.3
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 10 3.9 -0.4
TTAC FCF US Quality ETF 1.5 59 -9 6.3 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 35 7.4 +3.2
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -5 8.6 +4.4
PNQI Invesco NASDAQ Internet ETF 1.5 60 -10 2.6 -1.7
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -12 3.6 -0.7
VOT Vanguard Mid-Cap Growth ETF 1.5 7 43 4.2 -0.1
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 25 7.6 +3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.4 86 -36 2.0 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 37 5.1 +0.9
FDN First Trust Dow Jones Internet Index Fund 1.4 52 -2 2.4 -1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 1.4 75 -25 2.3 -2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 25 7.7 +3.5
FLKR Franklin FTSE South Korea ETF 1.4 9 41 9.3 +5.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 0 7.0 +2.7
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 23 8.7 +4.4
EWY iShares MSCI South Korea ETF 1.2 58 -8 8.4 +4.1
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -2 2.7 -1.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.2 18 32 7.0 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 24 4.7 +0.4
IPAC iShares Core MSCI Pacific ETF 1.2 9 41 6.8 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 32 5.8 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 21 6.2 +2.0
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -9 14.5 +10.3
BUYZ Franklin Disruptive Commerce ETF 1.2 50 0 2.2 -2.1
VO Vanguard Mid-Cap ETF 1.2 4 46 5.9 +1.6
VPL Vanguard FTSE Pacific ETF 1.2 8 42 6.9 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 35 4.9 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 20 6.0 +1.7
FRDM Freedom 100 Emerging Markets ETF 1.1 49 1 6.7 +2.4
CHGX AXS Change Finance ESG ETF 1.1 49 1 5.1 +0.8
FDEV Fidelity International Multifactor ETF 1.1 18 32 7.4 +3.1
SSPY Syntax Stratified LargeCap ETF 1.1 30 20 6.6 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 25 5.4 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 25 5.4 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -10 5.0 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 41 7.6 +3.3
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 3 8.9 +4.6
TTAI FCF International Quality ETF 1.1 59 -9 6.6 +2.3
FPXI First Trust International Equity Opportunities ETF 1.1 70 -20 4.0 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -25 7.4 +3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 30 1.1 -3.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -25 2.4 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -15 5.4 +1.2
ROE Astoria US Quality Kings ETF 1.0 49 1 7.8 +3.5
IWR iShares Russell Midcap ETF 1.0 19 31 5.6 +1.4
KRMA Global X Conscious Companies ETF 1.0 43 7 5.9 +1.6
EWJV iShares MSCI Japan Value ETF 1.0 15 35 8.6 +4.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 46 6.2 +2.0
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 25 25 11.4 +7.1
DEMZ Democratic Large Cap Core ETF 1.0 45 5 4.3 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 30 6.2 +1.9
MOTI VanEck Morningstar International Moat ETF 0.9 58 -8 6.2 +2.0
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -39 4.9 +0.6
AVEM Avantis Emerging Markets Equity ETF 0.9 33 17 8.8 +4.6
VOE Vanguard Mid-Cap Value ETF 0.9 7 43 7.3 +3.0
DIHP Dimensional International High Profitability ETF 0.9 29 21 7.4 +3.2
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -10 4.3 +0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -20 4.8 +0.6
FDCF Fidelity Disruptive Communications ETF 0.9 50 0 2.7 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 20 8.0 +3.7
SIZE iShares MSCI USA Size Factor ETF 0.9 15 35 6.0 +1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -45 10.6 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 41 6.0 +1.8
INTF iShares International Equity Factor ETF 0.8 15 35 8.0 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 11 7.0 +2.7
IGM iShares Expanded Tech Sector ETF 0.8 41 9 4.6 +0.3
NULC Nuveen ESG Large-Cap ETF 0.8 21 29 5.7 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -20 2.2 -2.0
KLDW Knowledge Leaders Developed World ETF 0.8 75 -25 4.8 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 36 6.0 +1.8
PKW Invesco Buyback Achievers ETF 0.8 62 -12 7.1 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 35 5.8 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 11 7.6 +3.3
IWS iShares Russell Mid-Cap Value ETF 0.8 23 27 6.5 +2.2
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -25 2.2 -2.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 20 6.6 +2.3
ROUS Hartford Multifactor US Equity ETF 0.7 19 31 6.9 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 30 7.9 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 11 7.2 +2.9
ITAN Sparkline Intangible Value ETF 0.7 50 0 6.6 +2.3
ETHO Etho Climate Leadership U.S. ETF 0.7 47 3 3.5 -0.8
QGRO American Century U.S. Quality Growth ETF 0.7 29 21 4.8 +0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -30 8.2 +3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 13 8.5 +4.2
EFG iShares MSCI EAFE Growth ETF 0.7 36 14 4.3 +0.0
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -25 2.8 -1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 -20 7.2 +2.9
IZRL ARK Israel Innovative Technology ETF 0.7 49 1 2.1 -2.2
ZIG Acquirers Fund 0.7 84 -34 13.7 +9.4
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 26 6.1 +1.9
PTL Inspire 500 ETF 0.7 9 41 5.8 +1.5
SUSA iShares MSCI USA ESG Select ETF 0.7 25 25 5.3 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 35 9.9 +5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -30 4.5 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 38 5.6 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 1 6.4 +2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -38 5.4 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -33 8.8 +4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 35 7.3 +3.0
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -5 6.2 +2.0
HLGE Hartford Longevity Economy ETF 0.6 44 6 6.1 +1.8
IQSI IQ Candriam International Equity ETF 0.6 15 35 6.4 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 38 6.0 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -29 5.9 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 9 7.5 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 6.1 +1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 15 6.2 +1.9
VXF Vanguard Extended Market ETF 0.6 6 44 4.0 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 32 5.0 +0.7
BFOR ALPS Barron's 400 ETF 0.6 65 -15 6.4 +2.1
FDLO Fidelity Low Volatility Factor ETF 0.6 15 35 5.4 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 30 4.8 +0.6
VBK Vanguard Small-Cap Growth ETF 0.6 7 43 1.4 -2.9
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 20 6.7 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 35 7.7 +3.4
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 0 6.3 +2.1
ITEQ BlueStar Israel Technology ETF 0.5 75 -25 1.4 -2.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 9 6.6 +2.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 10 6.7 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 30 6.7 +2.4
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 15 5.4 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 8 6.5 +2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 30 6.8 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 13 4.3 +0.0
MINV Matthews Asia Innovators Active ETF 0.5 79 -29 1.0 -3.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 13 4.5 +0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -9 5.6 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 30 6.1 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 47 6.8 +2.6
CGRO CoreValues Alpha Greater China Growth ETF 0.5 75 -25 0.0 -4.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 26 6.8 +2.5
OALC OneAscent Large Cap Core ETF 0.5 86 -36 4.6 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 8 5.8 +1.6
VUSE Vident U.S. Equity Strategy ETF 0.5 50 0 3.5 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 12 6.7 +2.5
ACVF American Conservative Values ETF 0.5 75 -25 4.4 +0.2
BKIE BNY Mellon International Equity ETF 0.5 4 46 6.9 +2.6
EFA iShares MSCI EAFE ETF 0.5 35 15 6.5 +2.2
JFWD Jacob Forward ETF 0.5 75 -25 0.0 -4.3
REVS Columbia Research Enhanced Value ETF 0.5 19 31 7.6 +3.3
IEFA iShares Core MSCI EAFE ETF 0.5 7 43 6.7 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 43 6.4 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -14 2.2 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 35 5.4 +1.1
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 6 11.3 +7.1
VEA Vanguard FTSE Developed Markets ETF 0.4 5 45 6.9 +2.6
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -10 4.3 -0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 30 6.8 +2.5
DFLV Dimensional US Large Cap Value ETF 0.4 22 28 7.8 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 5.9 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 35 7.1 +2.9
WRND IQ Global Equity R&D Leaders ETF 0.4 18 32 7.1 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 14 6.5 +2.3
QQQ Invesco QQQ Trust Series I 0.4 20 30 4.7 +0.4
QQQM Invesco NASDAQ 100 ETF 0.4 15 35 4.8 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 46 6.8 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -9 2.9 -1.4
FCPI Fidelity Stocks for Inflation ETF 0.4 15 35 8.6 +4.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 6.2 +1.9
DFAI Dimensional International Core Equity Market ETF 0.4 18 32 7.0 +2.7
SCHF Schwab International Equity ETF 0.4 6 44 7.1 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 30 7.2 +2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 0 4.4 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -10 6.9 +2.6
JHMD John Hancock Multifactor Developed International ETF 0.4 39 11 7.4 +3.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 -1 6.7 +2.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 5 6.8 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 20 6.7 +2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 21 6.1 +1.9
ILCG iShares Morningstar Growth ETF 0.4 4 46 4.1 -0.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.2 +1.9
VEGN US Vegan Climate ETF 0.4 60 -10 4.8 +0.6
VSGX Vanguard ESG International Stock ETF 0.4 12 38 6.5 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 7.7 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 32 6.6 +2.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 43 7.0 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 22 4.9 +0.7
VONV Vanguard Russell 1000 Value ETF 0.4 8 42 6.6 +2.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 46 6.3 +2.0
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 34 7.0 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 11 7.7 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 32 6.5 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 4.0 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 5.8 +1.5
QINT American Century Quality Diversified International ETF 0.3 39 11 7.7 +3.4
JGRO JPMorgan Active Growth ETF 0.3 44 6 3.6 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 15 5.9 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 10 5.9 +1.6
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 2 7.7 +3.5
SPHQ Invesco S&P 500 Quality ETF 0.3 15 35 5.7 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 16 6.8 +2.5
LVOL American Century Low Volatility ETF 0.3 29 21 5.0 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 37 2.3 -2.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 39 6.2 +1.9
FTCS First Trust Capital Strength ETF 0.3 55 -5 5.6 +1.3
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 20 6.7 +2.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 3 8.2 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 5.6 +1.3
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 37 7.4 +3.1
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 33 7.5 +3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 10 7.9 +3.6
VALQ American Century U.S. Quality Value ETF 0.3 29 21 7.5 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 7.9 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 9 6.7 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 1 5.2 +0.9
COWZ Pacer US Cash Cows 100 ETF 0.3 49 1 11.3 +7.0
DWM WisdomTree International Equity Fund 0.3 48 2 7.8 +3.5
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 38 8.2 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -25 4.3 +0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 4.3 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 32 5.6 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 35 5.9 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 38 4.9 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 42 7.0 +2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -11 4.9 +0.6
VXUS Vanguard Total International Stock ETF 0.3 7 43 6.9 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 5.7 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 26 8.3 +4.1
GLOF iShares Global Equity Factor ETF 0.3 20 30 7.2 +2.9
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 4.9 +0.6
TMFC Motley Fool 100 Index ETF 0.3 50 0 3.9 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 30 5.3 +1.0
AVDE Avantis International Equity ETF 0.3 23 27 7.8 +3.5
IWD iShares Russell 1000 Value ETF 0.3 19 31 6.5 +2.2
DFIC Dimensional International Core Equity 2 ETF 0.3 23 27 7.5 +3.2
FLRG Fidelity U.S. Multifactor ETF 0.3 15 35 7.7 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 35 5.0 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 7.9 +3.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 30 6.4 +2.2
AVDV Avantis International Small Cap Value ETF 0.3 36 14 7.7 +3.4
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 5.6 +1.3
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -8 7.5 +3.3
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 25 5.6 +1.3
URTH iShares MSCI World ETF 0.3 24 26 5.4 +1.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 33 7.1 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 5.5 +1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 30 6.9 +2.7
AVES Avantis Emerging Markets Value ETF 0.3 36 14 10.9 +6.6
SFYX SoFi Next 500 ETF 0.3 0 50 5.0 +0.7
VGT Vanguard Information Technology ETF 0.3 10 40 4.7 +0.4
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 18 5.8 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 5 8.6 +4.3
ACWI iShares MSCI ACWI ETF 0.3 32 18 5.5 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 5.1 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 7.4 +3.1
VT Vanguard Total World Stock ETF 0.3 7 43 5.8 +1.5
XPND First Trust Expanded Technology ETF 0.2 65 -15 4.2 -0.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 42 5.9 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 7.0 +2.8
STXG Strive 1000 Growth ETF 0.2 18 32 4.3 +0.1
AOTG AOT Growth and Innovation ETF 0.2 75 -25 3.5 -0.8
VB Vanguard Small-Cap ETF 0.2 5 45 5.2 +0.9
IYW iShares U.S. Technology ETF 0.2 40 10 4.7 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 21 6.1 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 4.5 +0.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 21 5.3 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 7.5 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 40 5.3 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -15 12.3 +8.0
EFV iShares MSCI EAFE Value ETF 0.2 34 16 8.9 +4.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 5.3 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 40 5.3 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 42 4.7 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 25 7.5 +3.2
RVRB Reverb ETF 0.2 30 20 5.0 +0.7
ISRA VanEck Israel ETF 0.2 59 -9 8.1 +3.8
FJP First Trust Japan AlphaDEX Fund 0.2 80 -30 10.8 +6.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 2.8 -1.4
VUG Vanguard Growth ETF 0.2 4 46 4.3 +0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 4.9 +0.7
VONE Vanguard Russell 1000 ETF 0.2 8 42 5.3 +1.0
IWB iShares Russell 1000 ETF 0.2 15 35 5.1 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 8 6.1 +1.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 5.4 +1.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 5.2 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 5.3 +1.1
VTHR Vanguard Russell 3000 ETF 0.2 10 40 5.1 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 8.1 +3.8
DFUV Dimensional US Marketwide Value ETF 0.2 22 28 7.6 +3.3
IWV iShares Russell 3000 ETF 0.2 20 30 5.0 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -10 4.2 -0.0
VTI Vanguard Total Stock Market ETF 0.2 3 47 5.1 +0.8
PBUS Invesco MSCI USA ETF 0.2 4 46 5.2 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 18 5.7 +1.4
VV Vanguard Large-Cap ETF 0.2 4 46 5.3 +1.0
GWX SPDR S&P International Small Cap ETF 0.2 40 10 6.2 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 7.5 +3.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 6.5 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 7.2 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 5.6 +1.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 5.3 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 5.2 +0.9
RODE Hartford Multifactor Diversified International ETF 0.2 29 21 11.4 +7.1
HDUS Hartford Disciplined US Equity ETF 0.2 19 31 6.2 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 44 8.1 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 9.3 +5.0
SFY SoFi Select 500 ETF 0.2 0 50 4.8 +0.5
IYY iShares Dow Jones U.S. ETF 0.2 20 30 5.0 +0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -15 7.1 +2.9
VOTE TCW Transform 500 ETF 0.2 5 45 5.2 +0.9
SCHK Schwab 1000 Index ETF 0.2 5 45 5.3 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 28 4.0 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 7.1 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.6 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 32 5.6 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -8 6.0 +1.8
DFUS Dimensional U.S. Equity ETF 0.2 9 41 5.1 +0.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 15 5.0 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 35 4.8 +0.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 42 6.2 +1.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 5.2 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 5.1 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -25 4.9 +0.6
VTV Vanguard Value ETF 0.2 4 46 6.8 +2.5
STRV Strive 500 ETF 0.2 5 45 5.2 +0.9
AIEQ AI Powered Equity ETF 0.2 75 -25 3.4 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 5.1 +0.8
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 5.3 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 6.3 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 5.2 +0.9
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 5.3 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 7.4 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.7 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 5.1 +0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 7.4 +3.1
IWF iShares Russell 1000 Growth ETF 0.2 19 31 4.9 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 5.2 +1.0
DUHP Dimensional US High Profitability ETF 0.2 21 29 6.7 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 9.2 +4.9
TPIF Timothy Plan International ETF 0.2 62 -12 6.5 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -6 6.2 +2.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 35 5.3 +1.0
TOK iShares MSCI Kokusai ETF 0.2 26 24 5.2 +1.0
IVE iShares S&P 500 Value ETF 0.2 18 32 6.5 +2.2
VOOV Vanguard S&P 500 Value ETF 0.2 10 40 6.6 +2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 18 6.6 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 5.7 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 46 6.7 +2.4
IUS Invesco RAFI Strategic US ETF 0.2 19 31 7.2 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 46 6.6 +2.3
SSLY Syntax Stratified SmallCap ETF 0.2 40 10 7.0 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 5.3 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.4 +1.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 6.9 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 6.5 +2.2
IUSV iShares Core S&P US Value ETF 0.1 4 46 6.7 +2.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 6.6 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -2 5.4 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -8 5.3 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 41 5.0 +0.7
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.4 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 35 4.0 -0.3
AVUS Avantis U.S. Equity ETF 0.1 15 35 5.9 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 6.8 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 25 5.6 +1.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 5.3 +1.0
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -5 4.8 +0.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 5.1 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 6.3 +2.0
VOO Vanguard S&P 500 ETF 0.1 3 47 5.4 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 26 6.6 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 5.1 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 5.1 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 5.2 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 5.0 +0.8
GSPY Gotham Enhanced 500 ETF 0.1 50 0 5.3 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 7.0 +2.7
IVV iShares Core S&P 500 ETF 0.1 3 47 5.3 +1.0
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 48 5.3 +1.0
SPY SPDR S&P 500 ETF Trust 0.1 9 41 5.2 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 46 5.9 +1.7
VOOG Vanguard S&P 500 Growth ETF 0.1 10 40 4.7 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 47 5.4 +1.1
FDVV Fidelity High Dividend ETF 0.1 15 35 9.0 +4.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 4.7 +0.4
IVW iShares S&P 500 Growth ETF 0.1 18 32 4.6 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 4.8 +0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 14 6.7 +2.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 7.4 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 7.1 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 7.0 +2.7
SPMO Invesco S&P 500 Momentum ETF 0.1 13 37 3.9 -0.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 25 8.7 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.2 +2.0
VONG Vanguard Russell 1000 Growth ETF 0.1 8 42 5.0 +0.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 10.3 +6.0
STXV Strive 1000 Value ETF 0.1 18 32 7.7 +3.4
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.6 +1.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 4.8 +0.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 5.9 +1.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 5.7 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 35 6.6 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 3 9.1 +4.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -8 9.9 +5.6
SMMD iShares Russell 2500 ETF 0.1 15 35 5.8 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 8.1 +3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 8 7.4 +3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 5.8 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 5.0 +0.8
IQIN IQ 500 International ETF 0.1 25 25 8.7 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 8.9 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 7.1 +2.8
PSC Principal U.S. Small-Cap ETF 0.1 38 12 6.1 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 20 4.8 +0.5
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 24 6.9 +2.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.8 +2.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 9.2 +4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 4.8 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 7.1 +2.8
APIE ActivePassive International Equity ETF 0.1 45 5 7.6 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 35 8.5 +4.2
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 9.5 +5.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 8.4 +4.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 35 8.4 +4.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.7 +1.4
GXC SPDR S&P China ETF 0.1 59 -9 9.1 +4.8
SPEU SPDR Portfolio Europe ETF 0.1 7 43 6.6 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -9 6.0 +1.7
AVIV Avantis International Large Cap Value ETF 0.1 25 25 8.8 +4.5
IEUR iShares Core MSCI Europe ETF 0.1 11 39 6.6 +2.4
VGK Vanguard FTSE Europe ETF 0.1 11 39 6.7 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 7.4 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -25 3.9 -0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -25 5.7 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 7.9 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 14 4.8 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 38 4.8 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 22 6.1 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 21 9.9 +5.6
HKND Humankind US Stock ETF 0.0 11 39 7.1 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 44 7.6 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -11 5.8 +1.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 11.1 +6.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.0 12 38 7.6 +3.3
FLEU Franklin FTSE Eurozone ETF 0.0 9 41 6.9 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.6 +2.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 7.2 +2.9
ILCV iShares Morningstar Value ETF 0.0 4 46 6.4 +2.2
FENI Fidelity Enhanced International ETF 0.0 28 22 8.0 +3.8
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 27 8.7 +4.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.3 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 41 3.9 -0.4
APUE ActivePassive U.S. Equity ETF 0.0 45 5 4.9 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 38 7.1 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 35 7.6 +3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 17 7.1 +2.8
IJR iShares Core S&P Small Cap ETF 0.0 6 44 7.4 +3.1
IEDI iShares U.S. Consumer Focused ETF 0.0 18 32 5.2 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 47 7.4 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 40 7.4 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 4.5 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 4.7 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 30 6.1 +1.8
IWN iShares Russell 2000 Value ETF 0.0 24 26 5.1 +0.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 35 1.5 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 4.6 +0.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.5 +4.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 1 6.2 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.0 4 46 5.1 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 46 5.1 +0.8
RSSL Global X Russell 2000 ETF 0.0 8 42 3.0 -1.3
IWM iShares Russell 2000 ETF 0.0 19 31 3.4 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 8 5.2 +1.0
VTWO Vanguard Russell 2000 ETF 0.0 10 40 3.3 -1.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 7.9 +3.6
DISV Dimensional International Small Cap Value ETF 0.0 42 8 8.8 +4.5
IWO iShares Russell 2000 Growth ETF 0.0 24 26 1.4 -2.8
DFIV Dimensional International Value ETF 0.0 27 23 9.8 +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
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Dividends per share info ** ** ** ** ** ** **
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EPS growth   **% **% **% **% **% **%

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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
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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 2.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.