Global X Video Games & Esports ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 3.1x
P/BV
ratio		 2.2x Div.
yield		 1.7%


  • 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) $123
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 45
Wgt avg mkt cap (mns) $22,522
Large cap (>$10bn) 49.0%
Mid cap ($2-10bn) 36.1%
Small cap (<$2bn) 14.9%
Developed mkts 70.3%
Emerging mkts 29.7%

TOP TEN HOLDINGS
KONAMI CORP 8.2 %
NINTENDO CO LTD 7.4 %
TAKE-TWO INTERACTIVE SOFTWRE 6.0 %
ROBLOX CORP. CLASS A 5.7 %
SQUARE ENIX HOLDINGS CO LTD 5.6 %
NETEASE.COM INC-ADR 5.5 %
ELECTRONIC ARTS INC 5.4 %
CAPCOM CO LTD 5.2 %
CD PROJEKT S.A. 4.9 %
KRAFTON, INC. 4.4 %
Total 58.3 %

TOP COUNTRY EXPOSURE
JAPAN 38.5 %
UNITED STATES 22.1 %
CHINA 12.8 %
SOUTH KOREA 11.3 %
POLAND 5.0 %
SWEDEN 4.3 %
TAIWAN 4.1 %
FRANCE 1.5 %
ISRAEL 0.5 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.7% 44.4% 10.1% -- 12.6%

Market Correlations
versus... Beta R-squared
S&P500 0.97 53%
MSCI EAFE 0.95 54%
MSCI Emg. Mkts. 1.02 62%

Technical Indicators
Recent close $29.15
30d moving avg. $26.46
Annualized volatility 22.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 91
Turnover 2.2%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $2,098

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 580 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™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HERO
Ticker Fund
Name		 Overlap1
vs HERO
(%)		 Expense
ratio
(bp)		 Savings
vs HERO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HERO
(%)
ESPO VanEck Video Gaming and eSports ETF 63.3 56 -6 4.4 +0.2
NERD Roundhill Video Games ETF 58.7 50 0 3.4 -0.9
OND ProShares On-Demand ETF 33.1 58 -8 0.8 -3.5
BNGE First Trust S-Network Streaming and Gaming ETF 32.5 70 -20 3.2 -1.0
ODDS Pacer BlueStar Digital Entertainment ETF 30.6 60 -10 2.3 -2.0
ARVR First Trust Indxx Metaverse ETF 27.8 70 -20 4.4 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 26.5 75 -25 5.3 +1.0
IVRS iShares Future Metaverse Tech and Communications ETF 24.7 47 3 2.8 -1.4
BWEB Bitwise Web3 ETF 18.3 85 -35 0.2 -4.1
METV Roundhill Ball Metaverse ETF 17.7 59 -9 7.4 +3.1
VERS ProShares Metaverse ETF 15.2 58 -8 -0.3 -4.6
GGME Invesco Next Gen Media and Gaming ETF 15.2 60 -10 4.5 +0.3
FMET Fidelity Metaverse ETF 14.8 39 11 5.2 +1.0
SOCL Global X Social Media ETF 10.9 65 -15 12.3 +8.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 10 5.7 +1.4
XLC Communication Services Select Sector SPDR Fund 9.5 8 42 5.3 +1.1
VICE AdvisorShares Vice ETF 8.8 99 -49 6.4 +2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.4 60 -10 12.3 +8.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.2 65 -15 3.7 -0.5
ARKW ARK Next Generation Internet ETF 6.8 87 -37 -0.6 -4.9
PGJ Invesco Golden Dragon China ETF 5.9 70 -20 14.2 +10.0
IMOM Alpha Architect International Quantitative Momentum ETF 5.8 49 1 4.6 +0.4
TMFG Motley Fool Global Opportunities ETF 5.7 85 -35 3.8 -0.4
ARKK ARK Innovation ETF 5.7 75 -25 -2.8 -7.1
VOX Vanguard Communication Services ETF 5.1 10 40 5.0 +0.7
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 5 6.2 +2.0
ARKF ARK Fintech Innovation ETF 4.7 75 -25 -0.4 -4.6
TMAT Main Thematic Innovation ETF 4.5 164 -114 -1.5 -5.8
IXP iShares Global Comm Services ETF 4.4 42 8 6.3 +2.1
EWJV iShares MSCI Japan Value ETF 4.4 15 35 9.6 +5.4
ABOT Abacus FCF Innovation Leaders ETF 4.4 69 -19 4.4 +0.2
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 42 5.0 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 4.3 34 16 6.0 +1.8
EBIZ Global X E-Commerce ETF 4.2 50 0 4.2 0.0
FPXI First Trust International Equity Opportunities ETF 4.1 70 -20 3.6 -0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -25 5.8 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 11 3.7 -0.5
EPOL iShares MSCI Poland ETF 3.8 59 -9 11.4 +7.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -10 4.2 +0.0
YALL God Bless America ETF 3.7 65 -15 3.7 -0.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 5 5.1 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 2 1.6 -2.6
XITK SPDR FactSet Innovative Technology ETF 3.3 45 5 0.4 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -28 9.9 +5.7
JPXN iShares JPX-Nikkei 400 ETF 3.1 48 2 7.4 +3.2
XSW SPDR S&P Software & Services ETF 3.1 35 15 1.8 -2.4
WUGI AXS Esoterica NextG Economy ETF 3.1 75 -25 2.6 -1.6
EWJ iShares MSCI Japan ETF 3.0 50 0 6.9 +2.7
DXJ WisdomTree Japan Hedged Equity Fund 3.0 48 2 8.3 +4.1
BLOK Amplify Transformational Data Sharing ETF 3.0 75 -25 0.3 -3.9
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -45 2.8 -1.5
FPAG FPA Global Equity ETF 2.9 49 1 6.1 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 8 6.7 +2.5
PNQI Invesco NASDAQ Internet ETF 2.8 60 -10 3.5 -0.7
FPX First Trust US Equity Opportunities ETF 2.8 61 -11 1.1 -3.1
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -20 1.4 -2.9
DINT Davis Select International ETF 2.7 55 -5 8.2 +3.9
IGV iShares Expanded Tech-Software Sector ETF 2.7 41 9 2.7 -1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 -8 6.8 +2.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.7 86 -36 0.3 -3.9
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 8 7.1 +2.9
ABLG Abacus FCF International Leaders ETF 2.6 59 -9 6.2 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 5 3.0 -1.2
OCFS Otter Creek Focus Strategy ETF 2.6 85 -35 3.7 -0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -10 4.0 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.6 47 3 6.9 +2.7
BBJP JPMorgan BetaBuilders Japan ETF 2.5 19 31 7.5 +3.3
DFNV Donoghue Forlines Innovation ETF 2.4 69 -19 4.4 +0.2
BEEX BeeHive ETF 2.3 84 -34 4.7 +0.5
FLJP Franklin FTSE Japan ETF 2.2 9 41 7.0 +2.8
VOT Vanguard Mid-Cap Growth ETF 2.2 7 43 3.6 -0.6
FLJH Franklin FTSE Japan Hedged ETF 2.2 9 41 6.8 +2.6
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 0 7.6 +3.4
BLCV iShares Large Cap Value Active ETF 2.2 53 -3 7.5 +3.3
FDEV Fidelity International Multifactor ETF 2.1 18 32 7.7 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 19 2.5 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 15 4.2 +0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -8 4.0 -0.2
RGEF Rockefeller Global Equity ETF 2.1 55 -5 5.1 +0.9
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -15 19.2 +15.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 30 4.2 0.0
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 10 3.8 -0.5
USRD Themes US R&D Champions ETF 2.0 29 21 5.0 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -9 2.9 -1.3
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 1 11.5 +7.3
SMRI Bushido Capital US Equity ETF 1.9 71 -21 9.5 +5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 35 7.3 +3.1
FDN First Trust Dow Jones Internet Index Fund 1.9 52 -2 3.2 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 1.9 75 -25 3.0 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 44 4.1 -0.1
TRFM AAM Transformers ETF 1.8 49 1 1.7 -2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.8 25 25 7.8 +3.6
IPAC iShares Core MSCI Pacific ETF 1.8 9 41 7.0 +2.8
FLKR Franklin FTSE South Korea ETF 1.7 9 41 10.9 +6.7
ABFL Abacus FCF Leaders ETF 1.7 59 -9 5.4 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 20 6.3 +2.1
DWLD Davis Select Worldwide ETF 1.7 63 -13 7.6 +3.4
VPL Vanguard FTSE Pacific ETF 1.7 8 42 7.5 +3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 30 3.5 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 27 5.9 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -31 3.1 -1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 1 3.8 -0.4
FRDM Freedom 100 Emerging Markets ETF 1.5 49 1 8.8 +4.5
VO Vanguard Mid-Cap ETF 1.5 4 46 5.9 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 41 8.2 +4.0
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 23 9.3 +5.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 19 7.1 +2.8
MINV Matthews Asia Innovators Active ETF 1.4 79 -29 7.6 +3.4
EWY iShares MSCI South Korea ETF 1.4 58 -8 10.4 +6.1
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 27 3.4 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -36 13.5 +9.2
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -49 4.2 0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -11 7.7 +3.5
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -2 4.1 -0.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -40 8.1 +3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 32 5.6 +1.4
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 3 9.3 +5.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 50 12.6 +8.4
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -9 10.9 +6.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -45 13.0 +8.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -38 9.7 +5.5
BUZZ VanEck Social Sentiment ETF 1.1 75 -25 -0.3 -4.5
TTAI FCF International Quality ETF 1.1 59 -9 7.1 +2.9
IWR iShares Russell Midcap ETF 1.1 19 31 5.9 +1.7
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -10 4.8 +0.6
AVEM Avantis Emerging Markets Equity ETF 1.1 33 17 9.4 +5.2
SSPY Syntax Stratified LargeCap ETF 1.1 30 20 6.7 +2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -15 6.4 +2.2
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 46 6.1 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 1 7.4 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -14 2.3 -1.9
OPTZ Optimize Strategy Index ETF 1.0 50 0 5.1 +0.9
IWS iShares Russell Mid-Cap Value ETF 1.0 23 27 6.9 +2.7
EFV iShares MSCI EAFE Value ETF 1.0 34 16 9.4 +5.2
IGM iShares Expanded Tech Sector ETF 1.0 41 9 4.2 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 30 5.0 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 20 8.2 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -25 3.2 -1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 2 8.0 +3.7
TTAC FCF US Quality ETF 0.9 59 -9 6.2 +2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 21 6.7 +2.5
BUYZ Franklin Disruptive Commerce ETF 0.9 50 0 2.3 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 6.2 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -33 9.8 +5.6
DEMZ Democratic Large Cap Core ETF 0.9 45 5 4.6 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 11 6.9 +2.7
CGV Conductor Global Equity Value ETF 0.9 130 -80 9.3 +5.1
USMF WisdomTree U.S. Multifactor Fund 0.9 28 22 6.7 +2.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 25 13.4 +9.1
VOE Vanguard Mid-Cap Value ETF 0.9 7 43 7.8 +3.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -30 15.1 +10.9
SCJ iShares MSCI Japan Small-Cap ETF 0.9 50 0 7.3 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 37 5.7 +1.4
DWMF WisdomTree International Multifactor Fund 0.9 38 12 7.0 +2.8
IQSI IQ Candriam International Equity ETF 0.9 15 35 6.7 +2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 15 6.8 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 35 5.5 +1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 9 9.4 +5.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 0 7.5 +3.3
SUSA iShares MSCI USA ESG Select ETF 0.8 25 25 4.9 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 30 7.6 +3.4
FDLO Fidelity Low Volatility Factor ETF 0.8 15 35 5.5 +1.3
EWT iShares MSCI Taiwan ETF 0.8 58 -8 6.5 +2.3
LOWV AB US Low Volatility Equity ETF 0.8 48 2 5.2 +1.0
ITAN Sparkline Intangible Value ETF 0.8 50 0 6.5 +2.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 9 7.0 +2.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -39 4.5 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -5 8.4 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -9 6.2 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 35 8.5 +4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -15 12.1 +7.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -30 9.9 +5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 36 5.9 +1.7
COWZ Pacer US Cash Cows 100 ETF 0.7 49 1 9.5 +5.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 30 6.5 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 35 5.4 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 26 6.6 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 30 4.3 +0.1
INTF iShares International Equity Factor ETF 0.7 15 35 7.9 +3.7
UIVM VictoryShares International Value Momentum ETF 0.7 35 15 9.6 +5.4
VXF Vanguard Extended Market ETF 0.7 6 44 5.0 +0.8
ROUS Hartford Multifactor US Equity ETF 0.7 19 31 7.2 +3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 38 6.3 +2.0
EFA iShares MSCI EAFE ETF 0.7 35 15 7.0 +2.8
SIZE iShares MSCI USA Size Factor ETF 0.7 15 35 5.9 +1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 38 5.6 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 47 7.4 +3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 13 8.8 +4.6
IEFA iShares Core MSCI EAFE ETF 0.6 7 43 7.3 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 30 7.2 +2.9
STXI Strive International Developed Markets ETF 0.6 29 21 7.1 +2.9
CIL VictoryShares International Volatility Wtd ETF 0.6 45 5 6.8 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 41 6.2 +2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 -25 8.9 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 6.2 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 30 7.3 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.6 5 45 7.5 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 12 6.2 +2.0
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 15 5.1 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 35 6.4 +2.2
FDCF Fidelity Disruptive Communications ETF 0.6 50 0 3.3 -0.9
VUSE Vident U.S. Equity Strategy ETF 0.6 50 0 4.5 +0.3
FLTW Franklin FTSE Taiwan ETF 0.6 19 31 6.7 +2.5
VSGX Vanguard ESG International Stock ETF 0.6 12 38 8.0 +3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 14 6.7 +2.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 32 4.9 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -15 3.4 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 30 5.8 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 26 7.7 +3.5
BKIE BNY Mellon International Equity ETF 0.6 4 46 7.3 +3.0
SCHF Schwab International Equity ETF 0.6 6 44 7.6 +3.4
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -5 6.2 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 8 6.5 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 46 7.3 +3.1
SCHC Schwab International Small-Cap Equity ETF 0.6 11 39 7.1 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 2 6.0 +1.8
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 34 8.5 +4.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 20 7.1 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 30 6.6 +2.4
QQQ Invesco QQQ Trust Series I 0.5 20 30 4.2 +0.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 4.3 +0.1
CGIE Capital Group International Equity ETF 0.5 54 -4 5.0 +0.8
KRMA Global X Conscious Companies ETF 0.5 43 7 5.9 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 5 10.9 +6.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 30 7.0 +2.8
FFTY Innovator IBD 50 ETF 0.5 80 -30 -0.4 -4.6
ACVF American Conservative Values ETF 0.5 75 -25 4.5 +0.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 13 6.5 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 16 8.0 +3.8
TMFC Motley Fool 100 Index ETF 0.5 50 0 3.7 -0.6
VEGN US Vegan Climate ETF 0.5 60 -10 4.6 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 13 6.2 +2.0
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 6 12.2 +7.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 0 4.1 -0.1
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 43 8.2 +3.9
HDUS Hartford Disciplined US Equity ETF 0.5 19 31 5.9 +1.7
AVSD Avantis Responsible International Equity ETF 0.5 23 27 5.9 +1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 30 -3.6 -7.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 1 4.3 +0.1
VXUS Vanguard Total International Stock ETF 0.5 7 43 8.2 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 42 8.4 +4.1
TMFX Motley Fool Next Index ETF 0.5 50 0 2.8 -1.5
IZRL ARK Israel Innovative Technology ETF 0.5 49 1 1.2 -3.1
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -30 18.6 +14.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 32 8.0 +3.8
FJP First Trust Japan AlphaDEX Fund 0.5 80 -30 10.1 +5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 30 5.9 +1.7
DTAN Sparkline International Intangible Value ETF 0.5 55 -5 8.4 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -30 4.6 +0.4
DFLV Dimensional US Large Cap Value ETF 0.4 22 28 8.2 +3.9
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 21 6.7 +2.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.5 +2.3
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 24 6.4 +2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 14 8.1 +3.8
GWX SPDR S&P International Small Cap ETF 0.4 40 10 6.7 +2.5
DFAI Dimensional International Core Equity Market ETF 0.4 18 32 7.5 +3.2
HLGE Hartford Longevity Economy ETF 0.4 44 6 6.4 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 20 8.0 +3.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 26 7.4 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 30 6.7 +2.5
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 2 7.5 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 3.1 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 15 11.4 +7.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -25 3.9 -0.3
DWM WisdomTree International Equity Fund 0.4 48 2 7.7 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 7.7 +3.5
JHMD John Hancock Multifactor Developed International ETF 0.4 39 11 7.8 +3.6
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -8 7.8 +3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 10 7.7 +3.5
ILCG iShares Morningstar Growth ETF 0.4 4 46 3.9 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 6.1 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -15 4.5 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 7.4 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 43 7.1 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 41 5.0 +0.7
JGRO JPMorgan Active Growth ETF 0.4 44 6 3.6 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 5.3 +1.1
SPHQ Invesco S&P 500 Quality ETF 0.4 15 35 5.1 +0.9
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 5.0 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 8.4 +4.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 25 7.8 +3.6
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 33 13.7 +9.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 6.2 +1.9
QINT American Century Quality Diversified International ETF 0.4 39 11 7.6 +3.3
WRND IQ Global Equity R&D Leaders ETF 0.4 18 32 8.9 +4.7
STXG Strive 1000 Growth ETF 0.3 18 32 4.0 -0.2
VUG Vanguard Growth ETF 0.3 4 46 4.1 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 32 6.9 +2.7
IWD iShares Russell 1000 Value ETF 0.3 19 31 6.6 +2.4
VONV Vanguard Russell 1000 Value ETF 0.3 8 42 6.7 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 10.0 +5.8
EFG iShares MSCI EAFE Growth ETF 0.3 36 14 4.4 +0.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 3 5.6 +1.4
URTH iShares MSCI World ETF 0.3 24 26 5.4 +1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 18 6.9 +2.6
CGGR Capital Group Growth ETF 0.3 39 11 3.4 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 46 4.1 -0.1
AIEQ AI Powered Equity ETF 0.3 75 -25 5.3 +1.1
ACWI iShares MSCI ACWI ETF 0.3 32 18 5.8 +1.6
AVDV Avantis International Small Cap Value ETF 0.3 36 14 10.6 +6.3
AVDE Avantis International Equity ETF 0.3 23 27 7.9 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 5.3 +1.1
STXE Strive Emerging Markets Ex-China ETF 0.3 32 18 7.9 +3.7
VT Vanguard Total World Stock ETF 0.3 7 43 6.2 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 7.1 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 35 5.8 +1.6
ITEQ BlueStar Israel Technology ETF 0.3 75 -25 2.0 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 4.0 -0.2
LVOL American Century Low Volatility ETF 0.3 29 21 4.9 +0.7
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 18 6.1 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 38 6.7 +2.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -20 7.9 +3.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 5.1 +0.9
DFIC Dimensional International Core Equity 2 ETF 0.3 23 27 7.8 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 9.9 +5.6
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 38 5.9 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 35 4.8 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 11 8.6 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 5 9.2 +5.0
DFUV Dimensional US Marketwide Value ETF 0.3 22 28 8.0 +3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 20 10.1 +5.9
FQAL Fidelity Quality Factor ETF 0.3 15 35 5.7 +1.5
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 33 7.0 +2.8
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 8 4.9 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 32 5.6 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 38 5.5 +1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 20 10.7 +6.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 5.4 +1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -11 1.4 -2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -11 -2.2 -6.4
APIE ActivePassive International Equity ETF 0.3 45 5 7.6 +3.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 20 5.5 +1.3
DFVX Dimensional US Large Cap Vector ETF 0.3 22 28 6.5 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.9 +0.7
VBK Vanguard Small-Cap Growth ETF 0.3 7 43 1.9 -2.3
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 37 6.4 +2.2
DIHP Dimensional International High Profitability ETF 0.3 29 21 7.3 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 5.1 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 41 10.8 +6.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 10.0 +5.8
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
ROSC Hartford Multifactor Small Cap ETF 0.3 34 16 10.1 +5.8
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 5.5 +1.3
VOOV Vanguard S&P 500 Value ETF 0.3 10 40 6.5 +2.3
IVE iShares S&P 500 Value ETF 0.3 18 32 6.4 +2.2
GLOF iShares Global Equity Factor ETF 0.3 20 30 6.9 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.5 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -30 10.5 +6.3
EEM iShares MSCI Emerging Markets ETF 0.3 69 -19 10.6 +6.4
VV Vanguard Large-Cap ETF 0.3 4 46 5.1 +0.8
FENI Fidelity Enhanced International ETF 0.3 28 22 6.9 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 35 7.0 +2.7
OALC OneAscent Large Cap Core ETF 0.3 86 -36 4.3 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 28 5.7 +1.5
YOKE Yoke Core ETF 0.3 42 8 4.4 +0.2
STRV Strive 500 ETF 0.2 5 45 5.0 +0.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 10.6 +6.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 9.5 +5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 7.3 +3.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 6.3 +2.0
IUSV iShares Core S&P US Value ETF 0.2 4 46 6.7 +2.5
AVES Avantis Emerging Markets Value ETF 0.2 36 14 12.0 +7.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.9 +0.7
IWB iShares Russell 1000 ETF 0.2 15 35 5.1 +0.9
VONE Vanguard Russell 1000 ETF 0.2 8 42 5.2 +0.9
RVRB Reverb ETF 0.2 30 20 4.8 +0.6
VTI Vanguard Total Stock Market ETF 0.2 3 47 5.1 +0.9
DFUS Dimensional U.S. Equity ETF 0.2 9 41 5.1 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 5.2 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 9.7 +5.5
IWV iShares Russell 3000 ETF 0.2 20 30 5.0 +0.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 12 9.4 +5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 1 12.3 +8.1
VTHR Vanguard Russell 3000 ETF 0.2 10 40 5.1 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 10.3 +6.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 5.3 +1.1
PBUS Invesco MSCI USA ETF 0.2 4 46 5.1 +0.9
SCHK Schwab 1000 Index ETF 0.2 5 45 5.3 +1.0
IYY iShares Dow Jones U.S. ETF 0.2 20 30 5.0 +0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -30 12.3 +8.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 5.1 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 6.7 +2.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 21 5.5 +1.3
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 5.2 +1.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 5.6 +1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -15 8.2 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 5.1 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 9.8 +5.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 5.2 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 46 6.3 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 10.4 +6.2
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -40 4.1 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 10.2 +6.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 10.5 +6.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 35 5.1 +0.9
REVS Columbia Research Enhanced Value ETF 0.2 19 31 7.9 +3.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 10.8 +6.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 44 8.4 +4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 30 7.1 +2.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 5.3 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.7 +1.5
FLRG Fidelity U.S. Multifactor ETF 0.2 15 35 7.0 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 7.5 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 6.0 +1.8
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 35 6.2 +2.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 8.2 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 6.3 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 5.2 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 5.1 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 21 6.6 +2.4
VOTE TCW Transform 500 ETF 0.2 5 45 5.1 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 40 5.4 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 8 4.7 +0.5
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.3 +1.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.8 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 30 5.1 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.7 +0.5
SFY SoFi Select 500 ETF 0.2 0 50 4.6 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 6.1 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 5.1 +0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 10 7.2 +3.0
VTV Vanguard Value ETF 0.2 4 46 7.1 +2.8
ECON Columbia Emerging Markets Consumer ETF 0.2 49 1 12.9 +8.7
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 6.9 +2.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 10.7 +6.5
STXM Strive Mid-Cap ETF 0.2 18 32 6.5 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 24 6.8 +2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 8.4 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 5.1 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 4.2 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.5 +2.3
VALQ American Century U.S. Quality Value ETF 0.2 29 21 7.7 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 14 5.0 +0.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -10 10.0 +5.8
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 5.3 +1.1
TOK iShares MSCI Kokusai ETF 0.2 26 24 5.3 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 44 2.9 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 6.0 +1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.3 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.3 +1.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 5.7 +1.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 5.1 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 5.8 +1.6
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 25 5.5 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 40 6.0 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 5.2 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.9 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.9 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 7.8 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 21 4.4 +0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -8 9.9 +5.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.9 +0.7
GSPY Gotham Enhanced 500 ETF 0.2 50 0 5.5 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 46 6.9 +2.7
IVV iShares Core S&P 500 ETF 0.2 3 47 5.2 +1.0
VOO Vanguard S&P 500 ETF 0.2 3 47 5.2 +1.0
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 32 3.9 -0.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 46 6.3 +2.1
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 48 5.2 +1.0
SPY SPDR S&P 500 ETF Trust 0.2 9 41 5.1 +0.9
IUS Invesco RAFI Strategic US ETF 0.2 19 31 6.9 +2.7
IWF iShares Russell 1000 Growth ETF 0.2 19 31 4.5 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.2 8 42 4.6 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 7.6 +3.4
RODE Hartford Multifactor Diversified International ETF 0.2 29 21 11.0 +6.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 38 4.6 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 5.1 +0.8
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 46 6.9 +2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 47 5.4 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 5.4 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 4.3 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 5.0 +0.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 35 5.0 +0.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 8 7.4 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 9.7 +5.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 7.4 +3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 35 4.6 +0.4
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 38 8.6 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 6.1 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 7.4 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 7.1 +2.9
VGT Vanguard Information Technology ETF 0.1 10 40 4.3 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 6.4 +2.2
SFYX SoFi Next 500 ETF 0.1 0 50 5.9 +1.6
VB Vanguard Small-Cap ETF 0.1 5 45 6.3 +2.1
SMMD iShares Russell 2500 ETF 0.1 15 35 6.6 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 5.1 +0.9
FESM Fidelity Enhanced Small Cap ETF 0.1 28 22 8.1 +3.8
IWC iShares Micro-Cap ETF 0.1 60 -10 -0.7 -4.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 12.2 +8.0
ISRA VanEck Israel ETF 0.1 59 -9 7.4 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 5.3 +1.1
TPIF Timothy Plan International ETF 0.1 62 -12 6.4 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 11.5 +7.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.6 +1.4
DISV Dimensional International Small Cap Value ETF 0.1 42 8 9.8 +5.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 5.0 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 7.8 +3.6
RECS Columbia Research Enhanced Core ETF 0.1 15 35 6.1 +1.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 9.3 +5.1
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 10.5 +6.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 25 12.2 +8.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 10.8 +6.5
APUE ActivePassive U.S. Equity ETF 0.1 45 5 4.9 +0.7
AVUS Avantis U.S. Equity ETF 0.1 15 35 6.1 +1.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 42 10.9 +6.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.8 +1.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 8.7 +4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 12 10.5 +6.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.9 +2.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 6.8 +2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 7.5 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 6.1 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 5.7 +1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -8 6.8 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 9.6 +5.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 11.5 +7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 10.0 +5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 15 7.1 +2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -9 11.5 +7.3
DFIS Dimensional International Small Cap ETF 0.1 39 11 7.8 +3.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 8.3 +4.1
PTL Inspire 500 ETF 0.1 9 41 5.5 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 35 7.3 +3.0
PSC Principal U.S. Small-Cap ETF 0.1 38 12 7.0 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 5.4 +1.2
IVW iShares S&P 500 Growth ETF 0.1 18 32 4.2 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 4.3 +0.1
VOOG Vanguard S&P 500 Growth ETF 0.1 10 40 4.2 +0.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 10.5 +6.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 35 10.5 +6.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 4.4 +0.1
IYW iShares U.S. Technology ETF 0.1 40 10 4.2 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 35 10.5 +6.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 14.0 +9.8
GXC SPDR S&P China ETF 0.1 59 -9 17.0 +12.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 5.3 +1.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.7 +4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 18 6.0 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 6.0 +1.8
IWN iShares Russell 2000 Value ETF 0.1 24 26 8.1 +3.9
VTWV Vanguard Russell 2000 Value ETF 0.0 15 35 8.1 +3.9
ILCV iShares Morningstar Value ETF 0.0 4 46 6.8 +2.6
VGK Vanguard FTSE Europe ETF 0.0 11 39 7.4 +3.2
SPEU SPDR Portfolio Europe ETF 0.0 7 43 7.4 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 35 3.6 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 35 6.5 +2.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 25 6.3 +2.1
HKND Humankind US Stock ETF 0.0 11 39 7.4 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 22 6.2 +1.9
FDVV Fidelity High Dividend ETF 0.0 15 35 8.1 +3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 4.5 +0.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 10.8 +6.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 1 9.9 +5.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.0 12 38 8.6 +4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 4.5 +0.3
IWM iShares Russell 2000 ETF 0.0 19 31 4.7 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 38 7.6 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 10.0 +5.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.5 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 17 10.5 +6.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 15 9.8 +5.6
VTWO Vanguard Russell 2000 ETF 0.0 10 40 4.7 +0.5
AVIV Avantis International Large Cap Value ETF 0.0 25 25 9.1 +4.9
RSSL Global X Russell 2000 ETF 0.0 8 42 4.7 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 35 8.1 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 25 8.2 +4.0
IJR iShares Core S&P Small Cap ETF 0.0 6 44 8.0 +3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 47 8.1 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 40 8.0 +3.8
EBI Longview Advantage ETF 0.0 35 15 6.9 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.7 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 6.5 +2.2
IWO iShares Russell 2000 Growth ETF 0.0 24 26 1.4 -2.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 35 1.5 -2.7
IEUR iShares Core MSCI Europe ETF 0.0 11 39 7.4 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 46 6.3 +2.1
STXV Strive 1000 Value ETF 0.0 18 32 8.3 +4.0
DFIV Dimensional International Value ETF 0.0 27 23 10.2 +6.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 10.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.55
 
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.