Global X Video Games & Esports ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 30.9x P/Sales
ratio		 2.3x
P/BV
ratio		 3.1x Div.
yield		 0.6%


  • 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) $669
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 40
Wgt avg mkt cap (mns) $51,320
Large cap (>$10bn) 61.2%
Mid cap ($2-10bn) 26.4%
Small cap (<$2bn) 9.6%
Developed mkts 72.2%
Emerging mkts 27.8%

TOP TEN HOLDINGS
NVIDIA CORP 7.0 %
SEA LTD. (SINGAPORE) SPONSORED ADR 6.5 %
NETEASE.COM INC-ADR 6.4 %
ACTIVISION BLIZZARD INC 6.4 %
ELECTRONIC ARTS INC 6.2 %
NINTENDO CO LTD 5.4 %
THQ NORDIC AB CLASS B 5.3 %
ZYNGA INC - CL A 5.2 %
NEXON CO LTD 4.6 %
CAPCOM CO LTD 4.2 %
Total 57.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 30.2 %
JAPAN 24.6 %
CHINA 12.7 %
SOUTH KOREA 10.7 %
SWEDEN 7.5 %
SINGAPORE 6.5 %
FRANCE 3.5 %
IRELAND 1.7 %
HONG KONG 0.8 %
TAIWAN 0.6 %

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.
4.4% 83.6% -- -- 67.9%

Market Correlations
versus... Beta R-squared
S&P500 0.50 33%
MSCI EAFE 0.51 38%
MSCI Emg. Mkts. 0.44 32%

Technical Indicators
Recent close $30.92
30d moving avg. $32.41
Annualized volatility 18.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 335
Turnover 1.6%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $10,534

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 614 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™: 4.0%


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
(%)
HERU-GB Global X Video Games & Esports UCITS ETF 87.5 50 0 3.8 -0.3
ESPO VanEck Vectors Video Gaming & eSports ETF 65.8 55 -5 3.1 -0.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 43.4 25 25 2.7 -1.4
GAMR ETFMG Video Game Tech ETF 36.5 75 -25 3.1 -1.0
IWFH iShares Virtual Work and Life Multisector ETF 16.8 47 3 0.5 -3.5
WUGI Esoterica NextG Economy ETF 16.4 75 -25 1.0 -3.1
SOCL Global X Social Media ETF 14.4 65 -15 1.9 -2.1
LIV Emles (a)Home ETF 14.1 49 1 2.4 -1.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 14.0 60 -10 1.8 -2.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 13.7 40 10 4.9 +0.9
CCON Direxion Connected Consumer ETF 13.5 45 5 2.9 -1.2
CHIC Global X MSCI China Communication Services ETF 12.3 66 -16 2.8 -1.2
FDNI First Trust Dow Jones International Internet ETF 11.1 65 -15 1.8 -2.2
PSJ Invesco Dynamic Software ETF 10.9 56 -6 1.6 -2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.7 86 -36 2.4 -1.7
JHCS John Hancock Multifactor Media & Communications ETF 10.7 40 10 4.5 +0.5
IEME iShares Evolved U.S. Media & Entertainment ETF 10.5 18 32 4.7 +0.7
PGJ Invesco Golden Dragon China ETF 9.9 70 -20 4.9 +0.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 9.6 65 -15 2.9 -1.1
KWEB KraneShares CSI China Internet ETF 8.9 76 -26 2.8 -1.2
BUYZ Franklin Disruptive Commerce ETF 8.9 50 0 -0.2 -4.2
XLC The Communication Services Select Sector SPDR Fund 8.7 12 38 4.8 +0.8
FPXI First Trust International Equity Opportunities ETF 8.4 70 -20 2.1 -1.9
GENY Principal Millennials Index ETF 7.8 45 5 3.1 -0.9
ANEW ProShares MSCI Transformational Changes ETF 7.7 45 5 2.7 -1.3
SPMO Invesco S&P 500 Momentum ETF 6.9 13 37 3.5 -0.6
SOXX iShares PHLX Semiconductor ETF 6.9 46 4 4.6 +0.6
SMH VanEck Vectors Semiconductor ETF 6.9 35 15 4.5 +0.5
BIBL Inspire ETF 6.9 35 15 4.1 +0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 6.9 68 -18 2.5 -1.6
ECON Columbia Emerging Markets Consumer ETF 6.8 59 -9 4.5 +0.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.7 85 -35 3.3 -0.8
IGV iShares Expanded Tech-Software ETF 6.6 46 4 2.2 -1.8
HIPR Direxion High Growth ETF 6.4 40 10 4.0 -0.1
LOUP Innovator Loup Frontier Tech ETF 6.4 70 -20 2.7 -1.3
GIGE SoFi Gig Economy ETF 6.4 59 -9 -0.6 -4.6
XNTK SPDR NYSE Technology ETF 6.4 35 15 3.1 -0.9
MILN Global X Millennial Consumer ETF 6.4 50 0 2.1 -2.0
AVDG AVDR US LargeCap ESG ETF 6.3 60 -10 4.5 +0.5
MMLG First Trust Multi-Manager Large Growth ETF 6.3 85 -35 1.8 -2.3
FNI First Trust Chindia ETF 6.3 60 -10 2.8 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 6.1 35 15 3.1 -0.9
SPHQ Invesco S&P 500 Quality ETF 6.1 15 35 4.4 +0.4
SUBZ Roundhill Streaming Services & Technology ETF 6.0 75 -25 -1.7 -5.8
IDMO Invesco S&P International Developed Momentum ETF 6.0 25 25 3.6 -0.5
XITK SPDR FactSet Innovative Technology ETF 6.0 45 5 0.2 -3.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.5 45 5 4.0 -0.0
ENTR Entrepreneur 30 Fund 5.4 49 1 -0.9 -4.9
MTUM iShares MSCI USA Momentum Factor ETF 5.4 15 35 2.7 -1.4
VICE AdvisorShares Vice ETF 5.4 99 -49 3.2 -0.8
VIRS Pacer BioThreat Strategy ETF 5.1 70 -20 4.9 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 -10 4.0 -0.0
VEGN US Vegan Climate ETF 4.9 60 -10 3.9 -0.1
PWB Invesco Dynamic Large Cap Growth ETF 4.8 56 -6 2.8 -1.3
OGIG O'Shares Global Internet Giants ETF 4.8 48 2 1.1 -3.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.6 68 -18 -0.7 -4.7
ARKF ARK Fintech Innovation ETF 4.5 75 -25 0.5 -3.5
IXP iShares Global Comm Services ETF 4.4 46 4 4.9 +0.9
IYK iShares U.S. Consumer Goods ETF 4.4 43 7 4.4 +0.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.3 8 42 4.1 +0.1
VOX Vanguard Telecommunication Services Index Fund 4.3 10 40 4.0 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 37 4.3 +0.3
SYG SPDR MFS Systematic Growth Equity ETF 4.3 60 -10 0.0 -4.0
KOIN Innovation Shares NextGen Protocol ETF 4.2 95 -45 3.8 -0.3
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 0 6.0 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 59 -9 3.8 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 15 4.1 +0.0
TECB iShares US Tech Breakthrough Multisector ETF 4.1 40 10 3.6 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.1 70 -20 3.5 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.0 50 0 3.5 -0.6
QYLD Global X NASDAQ 100 Covered Call ETF 4.0 60 -10 3.2 -0.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.0 60 -10 3.3 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 7 5.0 +1.0
QQQM Invesco NASDAQ 100 ETF 4.0 15 35 3.7 -0.3
QQQ Invesco QQQ Trust 4.0 20 30 3.7 -0.4
NUSI Nationwide Risk-Managed Income ETF 3.9 68 -18 3.2 -0.8
XLK Technology Select Sector SPDR Fund 3.9 12 38 4.2 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -25 3.2 -0.8
EBIZ Global X E-Commerce ETF 3.9 50 0 3.3 -0.8
IDRV iShares Self-driving EV & Tech ETF 3.9 47 3 5.3 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 5 3.7 -0.3
IGM iShares Expanded Tech Sector ETF 3.8 46 4 3.4 -0.6
QQQN VictoryShares Nasdaq Next 50 ETF 3.7 18 32 3.1 -0.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.7 30 20 4.1 +0.1
DFND Siren DIVCON Dividend Defender ETF 3.7 144 -94 4.0 -0.0
KLDW Gavekal Knowledge Leaders Developed World ETF 3.7 75 -25 4.0 -0.0
IMOM Alpha Architect International Quantitative Momentum ETF 3.7 59 -9 3.2 -0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.6 32 18 5.8 +1.8
IYW iShares U.S. Technology ETF 3.6 43 7 3.6 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -9 3.1 -0.9
IETC iShares Evolved U.S. Technology ETF 3.5 18 32 3.6 -0.5
PNQI Invesco NASDAQ Internet ETF 3.5 60 -10 1.6 -2.5
LRGF iShares Edge MSCI Multifactor USA ETF 3.5 20 30 5.9 +1.9
IQM Franklin Intelligent Machines ETF 3.5 50 0 1.8 -2.2
BTEK BlackRock Future Tech ETF 3.5 88 -38 -0.3 -4.3
ECOZ TrueMark ESG Active Opportunities ETF 3.5 58 -8 3.2 -0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.4 69 -19 4.5 +0.4
SYV SPDR MFS Systematic Value Equity ETF 3.4 60 -10 0.0 -4.0
VGT Vanguard Information Technology Index Fund 3.4 10 40 4.0 -0.0
AIQ Global X Future Analytics Tech ETF 3.3 68 -18 3.4 -0.7
USMF WisdomTree U.S. Multifactor Fund 3.3 28 22 5.3 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 42 4.0 -0.0
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 15 3.1 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -18 4.4 +0.4
SPQQ Siren Large Cap Blend Index ETF 3.2 20 30 3.9 -0.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.2 95 -45 4.9 +0.8
CHIL Global X MSCI China Large-Cap 50 ETF 3.2 29 21 6.0 +2.0
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 40 4.4 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 35 2.4 -1.7
PEXL Pacer US Export Leaders ETF 3.1 60 -10 3.8 -0.3
XSD SPDR S&P Semiconductor ETF 3.1 35 15 3.4 -0.6
ARKW ARK Web x.0 ETF 3.1 79 -29 -0.9 -5.0
IXN iShares Global Tech ETF 3.0 46 4 3.8 -0.2
NULC Nuveen ESG Large-Cap ETF 3.0 20 30 4.5 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -28 8.0 +4.0
JHMT John Hancock Multifactor Technology ETF 3.0 40 10 4.1 +0.0
THNQ ROBO Global Artificial Intelligence ETF 3.0 68 -18 1.8 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 -18 5.3 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 -10 4.8 +0.8
BUL Pacer US Cash Cows Growth ETF 2.9 60 -10 5.0 +0.9
KOMP SPDR Kensho New Economies Composite ETF 2.9 20 30 2.0 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 63 -13 5.0 +1.0
DXJ WisdomTree Japan Hedged Equity Fund 2.9 48 2 7.3 +3.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.8 25 25 6.4 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 46 4 4.6 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 2.8 80 -30 3.3 -0.7
MGK Vanguard Mega Cap Growth ETF 2.8 7 43 3.6 -0.4
JIG JPMorgan International Growth ETF 2.7 55 -5 2.5 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 -7 3.7 -0.4
SFYF SoFi 50 ETF 2.7 29 21 -1.7 -5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 40 4.7 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -5 6.5 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 40 4.7 +0.7
FJP First Trust Japan AlphaDEX Fund 2.6 80 -30 7.8 +3.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.6 21 29 3.1 -0.9
ILCG iShares Morningstar Growth ETF 2.5 4 46 3.2 -0.9
VOOG Vanguard S&P 500 Growth ETF 2.5 10 40 3.9 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.5 4 46 3.9 -0.1
IVW iShares S&P 500 Growth ETF 2.5 18 32 3.8 -0.3
PIZ Invesco DWA Developed Markets Momentum ETF 2.5 80 -30 3.5 -0.5
ACVF American Conservative Values ETF 2.5 75 -25 4.0 0.0
EEMO Invesco S&P Emerging Markets Momentum ETF 2.4 31 19 3.7 -0.3
XSW SPDR S&P Software & Services ETF 2.4 35 15 3.0 -1.0
USMV iShares Edge MSCI Min Vol USA ETF 2.4 15 35 5.1 +1.1
VUG Vanguard Growth Index Fund 2.4 4 46 3.5 -0.5
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -25 2.9 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 49 1 3.7 -0.3
TMFC Motley Fool 100 Index ETF 2.4 50 0 3.2 -0.9
FQAL Fidelity Quality Factor ETF 2.4 29 21 4.8 +0.7
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -29 3.4 -0.7
IWY iShares Russell Top 200 Growth ETF 2.4 20 30 3.8 -0.2
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 21 4.2 +0.2
IUSG iShares Core S&P US Growth ETF 2.3 4 46 3.9 -0.1
IDHQ Invesco S&P International Developed Quality ETF 2.3 29 21 5.0 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 38 4.9 +0.9
CACG ClearBridge All Cap Growth ETF 2.3 53 -3 3.9 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 38 3.4 -0.7
BLOK Amplify Transformational Data Sharing ETF 2.3 70 -20 1.4 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 1 4.4 +0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.3 46 4 6.2 +2.1
EWJ iShares MSCI Japan ETF 2.3 51 -1 6.1 +2.1
MOON Direxion Moonshot Innovators ETF 2.2 65 -15 -4.1 -8.1
EQOP Natixis U.S. Equity Opportunities ETF 2.2 90 -40 4.1 +0.1
STLG iShares Factors US Growth Style ETF 2.2 25 25 4.7 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 46 3.3 -0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.2 47 3 1.2 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -25 2.3 -1.7
MCHI iShares MSCI China ETF 2.1 59 -9 6.9 +2.9
VONG Vanguard Russell 1000 Growth Index Fund 2.1 8 42 3.8 -0.3
IWF iShares Russell 1000 Growth ETF 2.1 19 31 3.7 -0.4
DSI iShares MSCI KLD 400 Social ETF 2.1 25 25 4.4 +0.4
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 2.1 9 41 6.5 +2.5
QLC FlexShares US Quality Large Cap Index Fund 2.1 32 18 4.5 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.1 70 -20 3.4 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 2.1 19 31 6.4 +2.3
FLJP Franklin FTSE Japan ETF 2.1 9 41 6.5 +2.5
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 35 5.1 +1.1
JPXN iShares JPX-Nikkei 400 ETF 2.0 48 2 6.1 +2.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.0 50 0 4.1 +0.1
FTCS First Trust Capital Strength ETF 2.0 58 -8 4.8 +0.8
FLJH Franklin FTSE Japan Hedged ETF 2.0 9 41 6.6 +2.5
KEJI Global X China Innovation ETF 2.0 75 -25 2.9 -1.2
XLG Invesco S&P 500 Top 50 ETF 2.0 20 30 4.2 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -25 4.3 +0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 2.0 59 -9 4.5 +0.5
DEF Invesco Defensive Equity ETF 2.0 53 -3 5.0 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -25 5.1 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 2.0 16 34 6.8 +2.8
EWY iShares MSCI South Korea ETF 1.9 59 -9 6.2 +2.1
VNSE Natixis Vaughan Nelson Select ETF 1.9 85 -35 2.8 -1.3
ZJPN SPDR Solactive Japan ETF 1.9 14 36 0.0 -4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 38 4.4 +0.3
GXC SPDR S&P China ETF 1.9 59 -9 7.1 +3.1
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 3 7.8 +3.8
SFY SoFi Select 500 ETF 1.9 0 50 4.6 +0.6
FLCH Franklin FTSE China ETF 1.9 19 31 7.7 +3.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.9 60 -10 3.9 -0.2
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 25 5.0 +0.9
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 40 4.7 +0.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.9 30 20 3.9 -0.1
LVOL American Century Low Volatility ETF 1.9 29 21 4.6 +0.6
IQSU IQ Candriam ESG US Equity ETF 1.8 9 41 4.6 +0.5
QINT American Century Quality Diversified International ETF 1.8 39 11 6.2 +2.1
EFIV SPDR S&P 500 ESG ETF 1.8 10 40 4.7 +0.6
ARKK ARK Innovation ETF 1.8 75 -25 -1.3 -5.3
FDEV Fidelity Targeted International Factor ETF 1.8 39 11 5.6 +1.6
BICK First Trust BICK Index Fund 1.8 64 -14 3.7 -0.4
RNLC Large Cap US Equity Select ETF 1.8 60 -10 4.9 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 40 10 2.4 -1.7
FCPI Fidelity Stocks for Inflation ETF 1.8 29 21 5.2 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 31 5.0 +1.0
FICS First Trust International Developed Capital Strength ETF 1.8 70 -20 4.6 +0.5
SYE SPDR MFS Systematic Core Equity ETF 1.8 60 -10 0.0 -4.0
FDMO Fidelity Momentum Factor ETF 1.8 29 21 2.8 -1.2
AVDR AVDR US LargeCap Leading ETF 1.7 60 -10 4.8 +0.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.7 45 5 8.4 +4.4
SUSA iShares MSCI USA ESG Select ETF 1.7 25 25 4.3 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 25 5.4 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -10 4.5 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 35 5.7 +1.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.7 61 -11 4.4 +0.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.7 30 20 5.1 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 27 23 4.3 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 50 4.6 +0.6
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -10 5.1 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 27 23 4.2 +0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.6 20 30 3.6 -0.4
RBIN Nationwide Risk-Based International Equity ETF 1.6 42 8 5.7 +1.7
XBUY Amplify International Online Retail ETF 1.6 69 -19 -1.6 -5.6
IWL iShares Russell Top 200 ETF 1.6 15 35 4.5 +0.5
XVV iShares ESG Screened S&P 500 ETF 1.6 8 42 4.7 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 5 4.5 +0.5
FLKR Franklin FTSE South Korea ETF 1.6 9 41 6.6 +2.6
OEF iShares S&P 100 ETF 1.5 20 30 4.4 +0.3
MGC Vanguard Mega Cap Index Fund 1.5 7 43 4.6 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -18 4.6 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -33 5.0 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -15 8.1 +4.1
NXTG First Trust Indxx NextG ETF 1.5 70 -20 5.2 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 1.5 49 1 6.9 +2.9
RYT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 10 4.8 +0.7
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 1.5 83 -33 5.3 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 27 23 4.6 +0.5
BKF iShares MSCI BRIC ETF 1.4 70 -20 6.4 +2.3
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 37 4.9 +0.9
PBP Invesco S&P 500 BuyWrite ETF 1.4 49 1 4.2 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 30 4.6 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 20 5.2 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 13 5.4 +1.4
QDF FlexShares Quality Dividend Index Fund 1.4 37 13 5.5 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 21 4.3 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 18 5.5 +1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 -45 8.2 +4.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.4 37 13 5.4 +1.4
QGRO American Century STOXX U.S. Quality Growth ETF 1.4 29 21 4.2 +0.2
VOO VANGUARD S&P 500 ETF 1.4 3 47 4.7 +0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 1.4 60 -10 4.3 +0.2
SPY SPDR S&P 500 ETF Trust 1.4 9 41 4.6 +0.6
IVV iShares Core S&P 500 ETF 1.4 3 47 4.7 +0.7
SPLG SPDR Portfolio Large Cap ETF 1.4 3 47 4.7 +0.7
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -45 2.4 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 37 2.6 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 43 4.6 +0.5
ESGV Vanguard ESG U.S. Stock ETF 1.4 12 38 4.5 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 0 6.8 +2.7
ARKQ Ark Industrial Innovation ETF 1.4 75 -25 1.2 -2.8
KALL KraneShares MSCI All China Index ETF 1.4 49 1 7.4 +3.4
CN Xtrackers MSCI All China Equity ETF 1.4 50 0 7.1 +3.1
IPAC iShares Core MSCI Pacific ETF 1.4 9 41 6.1 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 48 4.6 +0.6
SIXA 6 Meridian Mega Cap Equity ETF 1.3 82 -32 5.3 +1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 18 7.9 +3.9
STLC iShares Factors US Blend Style ETF 1.3 25 25 5.3 +1.3
PBUS Invesco PureBeta MSCI USA ETF 1.3 4 46 4.6 +0.6
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 47 4.5 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 1.3 15 35 4.5 +0.5
SCHX Schwab U.S. Large-Cap ETF 1.3 3 47 4.6 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 41 4.8 +0.8
VV Vanguard Large-Cap Index Fund 1.3 4 46 4.6 +0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 1.3 30 20 4.9 +0.8
FLRG Fidelity U.S. Multifactor ETF 1.3 29 21 5.5 +1.5
EWJE iShares MSCI Japan Equal Weighted ETF 1.3 15 35 6.1 +2.1
QTUM Defiance Quantum ETF 1.3 40 10 4.7 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 47 4.8 +0.7
SCHK Schwab 1000 Index ETF 1.3 5 45 4.5 +0.5
VPL Vanguard FTSE Pacific ETF 1.3 8 42 6.3 +2.2
IYY iShares Dow Jones U.S. ETF 1.3 20 30 4.4 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 20 5.4 +1.4
EEMA iShares MSCI Emerging Markets Asia ETF 1.2 50 0 6.5 +2.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.2 12 38 4.9 +0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.2 25 25 6.5 +2.5
VONE Vanguard Russell 1000 ETF 1.2 8 42 4.5 +0.5
IWB iShares Russell 1000 ETF 1.2 15 35 4.5 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 30 4.6 +0.5
EFG iShares MSCI EAFE Growth ETF 1.2 40 10 3.9 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 35 4.7 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 32 5.6 +1.5
SCHB Schwab U.S. Broad Market ETF 1.2 3 47 4.4 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 47 4.4 +0.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.2 15 35 0.0 -4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.2 30 20 6.5 +2.5
ROUS Hartford Multifactor US Equity ETF 1.2 19 31 5.3 +1.3
VTHR Vanguard Russell 3000 Index Fund 1.2 10 40 4.4 +0.4
VTI Vanguard Total Stock Market Index Fund 1.2 3 47 4.4 +0.3
IWV iShares Russell 3000 ETF 1.2 20 30 4.3 +0.3
HEWJ iShares Currency Hedged MSCI Japan ETF 1.1 51 -1 6.0 +1.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.1 84 -34 4.3 +0.3
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -10 2.8 -1.2
ETHO Etho Climate Leadership U.S. ETF 1.1 48 2 3.7 -0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 -20 5.8 +1.8
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -39 5.0 +1.0
BOSS Global X Founder-Run Companies ETF 1.1 45 5 2.7 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 5 6.6 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 30 5.3 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -15 1.6 -2.5
RESD WisdomTree International ESG Fund 1.1 30 20 5.9 +1.9
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 25 5.5 +1.4
HELX Franklin Genomic Advancements ETF 1.1 50 0 -0.8 -4.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 40 4.8 +0.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.1 20 30 5.3 +1.3
BUZZ VanEck Vectors Social Sentiment ETF 1.1 75 -25 3.1 -0.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.1 17 33 5.4 +1.4
PLAT WisdomTree Modern Tech Platforms Fund 1.1 20 30 1.3 -2.7
REVS Columbia Research Enhanced Value ETF 1.1 19 31 6.4 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 60 -10 2.8 -1.3
URTH iShares MSCI World ETF 1.1 24 26 4.9 +0.8
ACWI iShares MSCI ACWI ETF 1.0 32 18 5.0 +1.0
ESG FlexShares STOXX US ESG Impact Index Fund 1.0 32 18 4.6 +0.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 112 -62 1.8 -2.3
RESE WisdomTree Emerging Markets ESG Fund 1.0 32 18 6.6 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 30 5.2 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 1 6.3 +2.2
DFAU Dimensional US Core Equity Market ETF 1.0 12 38 4.7 +0.6
AVEM Avantis Emerging Markets Equity ETF 1.0 33 17 7.8 +3.8
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 1.0 48 2 6.1 +2.0
FIVG Defiance Next Gen Connectivity ETF 1.0 30 20 4.3 +0.3
AIIQ AI Powered International Equity ETF 1.0 79 -29 3.5 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 14 6.7 +2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -20 2.3 -1.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 15 4.8 +0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 1 4.2 +0.2
BFOR Barron's 400 ETF 1.0 65 -15 5.5 +1.5
EEM iShares MSCI Emerging Markets ETF 1.0 70 -20 6.1 +2.0
MOTI VanEck Vectors Morningstar International Moat ETF 1.0 58 -8 7.6 +3.6
JEMA JPMorgan Emerging Markets Equity Core ETF 1.0 39 11 8.5 +4.5
AIEQ AI Powered Equity ETF 1.0 80 -30 2.1 -2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -16 6.1 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 25 5.4 +1.4
JOYY Infusive Compounding Global Equities ETF 1.0 50 0 3.6 -0.4
TOK iShares MSCI Kokusai ETF 1.0 25 25 4.8 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 41 4.9 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 31 6.5 +2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 36 5.7 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.9 29 21 4.7 +0.6
VT Vanguard Total World Stock ETF 0.9 8 42 5.2 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.9 11 39 6.7 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 11 6.0 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 38 5.7 +1.6
IVLC Invesco US Large Cap Core ESG ETF 0.9 48 2 4.3 +0.3
VFMF Vanguard U.S. Multifactor ETF 0.8 19 31 6.1 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 4 46 5.9 +1.8
DWCR Arrow DWA Country Rotation ETF 0.8 136 -86 3.4 -0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 25 4.7 +0.7
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 22 5.1 +1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 33 5.3 +1.3
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -9 6.6 +2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 49 1 7.1 +3.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.8 16 34 7.1 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 41 4.8 +0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.8 42 8 4.7 +0.6
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 25 6.8 +2.7
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 30 5.0 +1.0
SCHE Schwab Emerging Markets Equity ETF 0.8 11 39 7.1 +3.0
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 15 7.0 +2.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 25 4.8 +0.7
FDLO Fidelity Low Volatility Factor ETF 0.8 29 21 4.3 +0.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.8 45 5 5.7 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 30 20 4.9 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 30 5.3 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.7 24 26 2.8 -1.2
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 35 4.9 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 1 4.3 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 11 5.0 +0.9
VWO Vanguard FTSE Emerging Markets ETF 0.7 10 40 7.0 +3.0
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -5 4.5 +0.5
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 6 10.0 +5.9
ACIO Aptus Collared Income Opportunity ETF 0.7 79 -29 3.8 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.7 11 39 6.8 +2.7
ACWF iShares MSCI Global Multifactor ETF 0.7 35 15 6.6 +2.6
AVUS Avantis U.S. Equity ETF 0.7 15 35 4.8 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 44 3.2 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 21 6.1 +2.1
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 42 5.8 +1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.7 35 15 5.0 +1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 15 5.0 +1.0
DWMF WisdomTree International Multifactor Fund 0.7 38 12 6.0 +1.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 3 7.7 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 9 6.0 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 -13 2.0 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 32 18 6.1 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 21 5.0 +0.9
DFAI Dimensional International Core Equity Market ETF 0.6 18 32 6.0 +1.9
FXL First Trust Technology AlphaDEX Fund 0.6 61 -11 4.4 +0.3
GSPY Gotham Enhanced 500 ETF 0.6 50 0 4.6 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 30 5.9 +1.9
PSET Principal Price Setters Index ETF 0.6 15 35 4.7 +0.7
INTF iShares Edge MSCI Multifactor Intl ETF 0.6 30 20 7.1 +3.1
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 20 6.0 +2.0
IXUS ishares Core MSCI Total International Stock ETF 0.6 9 41 6.2 +2.2
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 44 5.1 +1.0
FTLB First Trust Hedged BuyWrite Income ETF 0.6 85 -35 5.0 +1.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.6 35 15 5.8 +1.8
STMB iShares Factors US Mid Blend Style ETF 0.6 30 20 5.3 +1.3
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 43 2.7 -1.3
IWX iShares Russell Top 200 Value ETF 0.6 20 30 5.8 +1.7
JPIN JPMorgan Diversified Return International Equity ETF 0.6 37 13 6.8 +2.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.6 35 15 8.8 +4.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.6 20 30 6.2 +2.1
SIZE iShares MSCI USA Size Factor ETF 0.6 15 35 4.9 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 42 6.4 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 46 5.8 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 30 6.0 +1.9
FTHI First Trust High Income ETF 0.6 85 -35 5.0 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 14 5.9 +1.8
PDEV Principal International Multi-Factor Core Index ETF 0.6 25 25 6.5 +2.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.6 7 43 6.2 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 25 5.8 +1.8
GBGR Global Beta Momentum-Growth ETF 0.6 29 21 2.7 -1.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -26 2.9 -1.1
EFA iShares MSCI EAFE ETF 0.6 32 18 5.9 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 11 5.6 +1.5
GBLO Global Beta Low Beta ETF 0.6 29 21 6.5 +2.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.6 30 20 5.8 +1.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.6 35 15 7.5 +3.5
BKIE BNY Mellon International Equity ETF 0.6 4 46 6.3 +2.2
VXUS Vanguard Total International Stock ETF 0.6 8 42 6.3 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 0.6 15 35 4.9 +0.9
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.6 16 34 5.8 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 5.0 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -15 9.6 +5.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.6 20 30 6.0 +1.9
IEFA iShares Core MSCI EAFE ETF 0.5 7 43 6.1 +2.0
IQSI IQ Candriam ESG International Equity ETF 0.5 15 35 6.0 +2.0
XT iShares Exponential Technologies ETF 0.5 47 3 4.6 +0.5
SCHF Schwab International Equity ETF 0.5 6 44 6.2 +2.1
JHMD John Hancock Multifactor Developed International ETF 0.5 39 11 6.1 +2.0
RECS Columbia Research Enhanced Core ETF 0.5 15 35 5.2 +1.1
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 2 6.7 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 58 -8 4.9 +0.9
VWID Virtus WMC International Dividend ETF 0.5 49 1 7.1 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 23 4.7 +0.7
AVDE Avantis International Equity ETF 0.5 23 27 6.5 +2.4
KRMA Global X Conscious Companies ETF 0.5 43 7 4.8 +0.8
VEA Vanguard FTSE Developed Markets ETF 0.5 5 45 6.2 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 3 8.4 +4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 20 8.1 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.5 5 45 6.0 +2.0
PFM Invesco Dividend Achievers ETF 0.5 53 -3 4.9 +0.9
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 43 1.9 -2.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 20 5.8 +1.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.5 70 -20 6.2 +2.1
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 5 5.9 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 25 5.7 +1.6
VSGX Vanguard ESG International Stock ETF 0.5 17 33 6.1 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 18 32 6.8 +2.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 45 5 5.9 +1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 10 6.3 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 11 6.5 +2.5
HLGE Hartford Longevity Economy ETF 0.5 44 6 5.9 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -20 1.1 -2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -9 5.0 +1.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.5 45 5 12.1 +8.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 21 5.9 +1.8
NUSC Nuveen ESG Small-Cap ETF 0.4 40 10 3.7 -0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 63 -13 10.3 +6.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 30 5.6 +1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 22 5.8 +1.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.4 29 21 5.1 +1.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 24 26 5.6 +1.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 16 4.2 +0.2
DWM WisdomTree International Equity Fund 0.4 48 2 6.7 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 10 6.8 +2.8
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 42 5.7 +1.7
IWD iShares Russell 1000 Value ETF 0.4 19 31 5.6 +1.6
FLFR Franklin FTSE France ETF 0.4 9 41 5.4 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 16 34 4.6 +0.6
BLES Inspire Global Hope Large Cap ETF 0.4 52 -2 4.7 +0.6
SCJ iShares MSCI Japan Small-Cap ETF 0.4 51 -1 5.5 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 16 6.9 +2.8
VAMO Cambria Value & Momentum ETF 0.4 63 -13 4.6 +0.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 -10 3.3 -0.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 132 -82 -2.3 -6.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -9 5.2 +1.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.4 29 21 6.7 +2.7
EWQ iShares MSCI France ETF 0.4 51 -1 5.0 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 25 6.2 +2.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.4 24 26 6.4 +2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 25 25 6.4 +2.4
IUS Invesco Strategic US ETF 0.3 19 31 5.0 +1.0
RNDM First Trust Developed International Equity Select ETF 0.3 65 -15 5.3 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 46 4.6 +0.5
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 46 4.6 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 26 5.4 +1.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.3 35 15 6.2 +2.1
WLDR Affinity World Leaders Equity ETF 0.3 47 3 7.7 +3.6
TPIF Timothy Plan International ETF 0.3 62 -12 5.6 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 3.9 -0.2
SCZ iShares MSCI Eafe Small-Cap ETF 0.3 40 10 5.1 +1.0
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 10 4.9 +0.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 30 4.9 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 4.8 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 38 6.0 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 8 4.5 +0.4
GWX SPDR S&P International Small Cap ETF 0.3 40 10 4.8 +0.8
VO Vanguard Mid-Cap Index Fund 0.3 4 46 4.3 +0.3
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.3 35 15 5.9 +1.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 15 5.9 +1.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 5.6 +1.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 40 10 7.0 +3.0
AVDV Avantis International Small Cap Value ETF 0.3 36 14 6.3 +2.3
VOOV Vanguard S&P 500 Value ETF 0.3 10 40 5.8 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 46 5.9 +1.9
IVE iShares S&P 500 Value ETF 0.3 18 32 5.8 +1.7
ILCV iShares Morningstar Value ETF 0.3 4 46 5.8 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 39 4.9 +0.9
IWR iShares Russell Midcap ETF 0.3 19 31 4.4 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 11 3.7 -0.3
IUSV iShares Core S&P U.S. Value ETF 0.3 4 46 5.9 +1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 25 5.4 +1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 50 0 11.4 +7.3
FDVV Fidelity Core Dividend ETF 0.3 29 21 6.1 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 25 5.3 +1.3
HKND Humankind US Stock ETF 0.3 209 -159 3.5 -0.5
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 46 4.6 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 22 5.9 +1.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.2 20 30 6.6 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 11 5.6 +1.5
FSMD Fidelity Small-Mid Factor ETF 0.2 29 21 5.7 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 39 5.3 +1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 2 9.6 +5.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -30 6.8 +2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 11 11.3 +7.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 9.9 +5.9
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 22 6.0 +1.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 71 -21 7.4 +3.3
STLV iShares Factors US Value Style ETF 0.2 25 25 6.6 +2.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 25 4.6 +0.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 44 4.0 -0.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 33 3.9 -0.1
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 -2 4.3 +0.3
VB Vanguard Small-Cap ETF 0.2 5 45 4.2 +0.2
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -5 6.3 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 40 5.4 +1.4
VXF Vanguard Extended Market Index Fund 0.2 6 44 2.6 -1.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -8 6.6 +2.5
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.2 43 7 5.3 +1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -8 7.7 +3.6
EURZ Xtrackers Eurozone Equity ETF 0.2 9 41 5.8 +1.8
SFYX Sofi Next 500 ETF 0.2 0 50 4.9 +0.8
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 23 7.1 +3.1
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 25 5.6 +1.6
SMMD iShares Russell 2500 ETF 0.1 15 35 4.6 +0.5
GLCN VanEck Vectors Ftse China A50 ETF 0.1 60 -10 5.9 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 25 5.7 +1.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 35 0.2 -3.9
EES WisdomTree SmallCap Earnings Fund 0.1 38 12 7.1 +3.1
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 21 5.9 +1.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 16 6.6 +2.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -8 7.8 +3.7
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 5.6 +1.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 27 6.0 +2.0
EZU iShares MSCI Eurozone ETF 0.1 51 -1 5.5 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 3.5 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 6.9 +2.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 15 5.9 +1.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 15 5.9 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 3 5.5 +1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 38 5.2 +1.2
IEUR iShares Core MSCI Europe ETF 0.1 9 41 6.0 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 21 7.0 +3.0
DGRO iShares Core Dividend Growth ETF 0.1 8 42 5.9 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 20 6.3 +2.3
IUSS Invesco Strategic US Small Company ETF 0.1 23 27 3.3 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 8 5.9 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -10 5.0 +0.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -13 12.0 +7.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 7.3 +3.3
FLEH Franklin FTSE Europe Hedged ETF 0.1 9 41 6.1 +2.0
FLEE Franklin FTSE Europe ETF 0.1 9 41 6.0 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 4 5.7 +1.6
VFVA Vanguard U.S. Value Factor ETF 0.1 14 36 7.8 +3.7
VTWO Vanguard Russell 2000 Index Fund 0.1 10 40 2.7 -1.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 54 -4 5.4 +1.4
SPEU SPDR Portfolio Europe ETF 0.1 9 41 6.0 +2.0
VGK Vanguard FTSE Europe ETF 0.1 8 42 6.1 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 4.0 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 41 6.2 +2.1
IEV iShares Europe ETF 0.1 59 -9 5.7 +1.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 25 5.9 +1.9
IWS iShares Russell Mid-Cap Value ETF 0.0 24 26 5.2 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -8 5.8 +1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0 18 32 3.3 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.0 65 -15 4.2 +0.1
SQEW LeaderShares Equity Skew ETF 0.0 75 -25 5.5 +1.5
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -8 7.7 +3.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.0 35 15 4.7 +0.7
TUSA First Trust Total US Market AlphaDEX ETF 0.0 70 -20 5.5 +1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -15 6.4 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 44 1.8 -2.3
VIDI Vident International Equity Fund 0.0 59 -9 8.7 +4.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 40 10 5.6 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.0 4 46 4.0 -0.1
NULV Nuveen ESG Large-Cap Value ETF 0.0 35 15 5.8 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 44 5.8 +1.7

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 13.6 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.34 CATEGORY
AVERAGE		 1.47
 
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.