Global X Video Games & Esports ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
HERO tracks a modified market-cap-weighted global index of companies in video games and esports industry. |
Category | Global Equities |
Fund Sponsor | Global X |
Website | www.globalxfunds.com |
Inception date | Oct 25, 2019 |
Assets (mns) | $131 |
Currency | USD |
Expense ratio | 50 bp |
Distributions | Semi-annual |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 41 |
Wgt avg mkt cap (mns) | $19,465 |
Large cap (>$10bn) | 46.7% |
Mid cap ($2-10bn) | 40.7% |
Small cap (<$2bn) | 12.5% |
Developed mkts | 73.6% |
Emerging mkts | 26.4% |
NETEASE.COM INC-ADR | 6.8 % |
APPLOVIN CORP. CLASS A | 6.4 % |
NINTENDO CO LTD | 5.8 % |
ROBLOX CORP. CLASS A | 5.7 % |
INTERNATIONAL GAMES SYSTEM C | 5.5 % |
ELECTRONIC ARTS INC | 5.5 % |
KRAFTON, INC. | 5.2 % |
TAKE-TWO INTERACTIVE SOFTWRE | 5.0 % |
KONAMI CORP | 4.8 % |
CAPCOM CO LTD | 4.7 % | Total | 55.3 % |
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UNITED STATES | 27.7 % | |
JAPAN | 27.7 % | |
SOUTH KOREA | 14.6 % | |
CHINA | 12.4 % | |
TAIWAN | 6.8 % | |
SWEDEN | 3.0 % | |
POLAND | 2.7 % | |
FRANCE | 2.2 % | |
IRELAND | 2.0 % | |
ISRAEL | 0.7 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 7.7% | -- | -- | 7.7% |
versus... | Beta | R-squared |
S&P500 | 0.95 | 66% |
MSCI EAFE | 1.02 | 70% |
MSCI Emg. Mkts. | 1.02 | 74% |
Recent close | $20.65 |
30d moving avg. | $19.87 |
Annualized volatility | 20.9% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 68 |
Avg. volume (thou.) | 29 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.36% |
ADV underlying (mns) | $2,207 |
FINDING ALTERNATIVE FUNDS
Below is a list of 543 potential alternatives to the Global X Video Games & Esports ETF ETF based on the alternatives' overlap in portfolio holdings with HERO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | HERO | Expense: | 50 bp | ALTAR Score™: | 4.4% |
Ticker | Fund Name |
Overlap1 vs HERO (%) |
Expense ratio (bp) |
Savings vs HERO (bp) |
ALTAR Score™ (%) |
ALTAR vs HERO (%) |
NERD | Roundhill Video Games ETF | 62.3 | 50 | 0 | 6.7 | +2.2 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 56.0 | 75 | -25 | 4.5 | +0.1 |
ESPO | VanEck Video Gaming and eSports ETF | 50.3 | 56 | -6 | 3.6 | -0.9 |
OND | ProShares On-Demand ETF | 30.7 | 58 | -8 | -2.4 | -6.8 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 26.8 | 60 | -10 | 2.0 | -2.4 |
ARVR | First Trust Indxx Metaverse ETF | 24.5 | 70 | -20 | 2.4 | -2.1 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 23.6 | 47 | 3 | -2.9 | -7.3 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 22.9 | 70 | -20 | -1.1 | -5.5 |
METV | Roundhill Ball Metaverse ETF | 20.4 | 59 | -9 | 3.6 | -0.8 |
BWEB | Bitwise Web3 ETF | 19.9 | 85 | -35 | 0.8 | -3.6 |
FMET | Fidelity Metaverse ETF | 16.4 | 39 | 11 | 4.2 | -0.3 |
LOUP | Innovator Deepwater Frontier Tech ETF | 13.3 | 70 | -20 | 1.9 | -2.5 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 9.9 | 60 | -10 | 0.7 | -3.8 |
IWFH | iShares Virtual Work and Life Multisector ETF | 9.8 | 47 | 3 | -3.4 | -7.8 |
GGME | Invesco Next Gen Media and Gaming ETF | 9.6 | 60 | -10 | 3.6 | -0.9 |
IPO | Renaissance IPO ETF | 9.6 | 60 | -10 | -2.9 | -7.4 |
SOCL | Global X Social Media ETF | 9.3 | 65 | -15 | -6.8 | -11.2 |
RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 8.5 | 40 | 10 | 6.9 | +2.5 |
VICE | AdvisorShares Vice ETF | 8.0 | 99 | -49 | 6.4 | +2.0 |
PGJ | Invesco Golden Dragon China ETF | 7.4 | 70 | -20 | 5.2 | +0.8 |
VERS | ProShares Metaverse ETF | 7.3 | 58 | -8 | -7.5 | -11.9 |
ARKK | ARK Innovation ETF | 7.2 | 75 | -25 | -4.6 | -9.0 |
ARKW | ARK Next Generation Internet ETF | 6.9 | 87 | -37 | -3.1 | -7.5 |
XLC | Communication Services Select Sector SPDR Fund | 6.7 | 9 | 41 | 6.2 | +1.8 |
LRNZ | TrueShares Technology, AI & Deep Learning ETF | 5.2 | 69 | -19 | -1.2 | -5.6 |
ANEW | ProShares MSCI Transformational Changes ETF | 4.9 | 45 | 5 | 3.2 | -1.3 |
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 4.7 | 86 | -36 | 1.5 | -2.9 |
SCHY | Schwab International Dividend Equity ETF | 4.6 | 14 | 36 | 8.8 | +4.3 |
XSW | SPDR S&P Software & Services ETF | 4.3 | 35 | 15 | 2.8 | -1.6 |
XITK | SPDR FactSet Innovative Technology ETF | 4.1 | 45 | 5 | 2.5 | -2.0 |
EBIZ | Global X E-Commerce ETF | 4.1 | 50 | 0 | 1.4 | -3.0 |
SXUS | Janus Henderson International Sustainable Equity ETF | 3.7 | 60 | -10 | 4.4 | -0.0 |
MOON | Direxion Moonshot Innovators ETF | 3.5 | 65 | -15 | -73.3 | -77.7 |
TRFM | AAM Transformers ETF | 3.5 | 49 | 1 | 1.4 | -3.0 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 3.5 | 75 | -25 | 3.1 | -1.3 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 3.3 | 60 | -10 | 5.1 | +0.7 |
FCOM | Fidelity MSCI Communication Services Index ETF | 3.3 | 8 | 42 | 4.6 | +0.2 |
IXP | iShares Global Comm Services ETF | 3.2 | 42 | 8 | 5.0 | +0.6 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 3.2 | 35 | 15 | 6.9 | +2.4 |
VOX | Vanguard Communication Services ETF | 3.0 | 10 | 40 | 4.9 | +0.5 |
IGV | iShares Expanded Tech-Software Sector ETF | 3.0 | 41 | 9 | 16.8 | +12.4 |
YALL | God Bless America ETF | 2.8 | 65 | -15 | 3.5 | -0.9 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 2.8 | 49 | 1 | 5.1 | +0.7 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 2.8 | 78 | -28 | 8.7 | +4.3 |
EPOL | iShares MSCI Poland ETF | 2.5 | 59 | -9 | 10.1 | +5.7 |
FPAG | FPA Global Equity ETF | 2.4 | 49 | 1 | 5.5 | +1.1 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 2.4 | 75 | -25 | 6.4 | +1.9 |
BLOK | Amplify Transformational Data Sharing ETF | 2.4 | 75 | -25 | 1.1 | -3.3 |
JPXN | iShares JPX-Nikkei 400 ETF | 2.4 | 48 | 2 | 7.1 | +2.6 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 2.3 | 20 | 30 | 5.0 | +0.5 |
ARKF | ARK Fintech Innovation ETF | 2.3 | 75 | -25 | -2.3 | -6.7 |
BTEK | Future Tech ETF | 2.3 | 88 | -38 | 2.2 | -2.2 |
FICS | First Trust International Developed Capital Strength ETF | 2.3 | 70 | -20 | 5.9 | +1.4 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 2.2 | 75 | -25 | 4.2 | -0.3 |
DXJ | WisdomTree Japan Hedged Equity Fund | 2.2 | 48 | 2 | 7.7 | +3.3 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 2.1 | 45 | 5 | 1.2 | -3.2 |
FPXI | First Trust International Equity Opportunities ETF | 2.1 | 70 | -20 | 3.3 | -1.1 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 2.1 | 31 | 19 | 3.4 | -1.1 |
EWJ | iShares MSCI Japan ETF | 2.1 | 50 | 0 | 6.3 | +1.9 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 2.0 | 47 | 3 | 6.2 | +1.8 |
CGRO | CoreValues Alpha Greater China Growth ETF | 2.0 | 75 | -25 | 2.6 | -1.8 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 2.0 | 75 | -25 | 2.9 | -1.5 |
SKYY | First Trust Cloud Computing ETF | 2.0 | 60 | -10 | 2.9 | -1.5 |
TMFX | Motley Fool Next Index ETF | 2.0 | 50 | 0 | 3.2 | -1.3 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 2.0 | 58 | -8 | 4.4 | -0.1 |
LCLG | Logan Capital Broad Innovative Growth ETF | 2.0 | 99 | -49 | 4.4 | -0.0 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 2.0 | 15 | 35 | 4.5 | +0.1 |
BBJP | JPMorgan BetaBuilders Japan ETF | 2.0 | 19 | 31 | 6.7 | +2.3 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.0 | 39 | 11 | 4.2 | -0.2 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 1.9 | 49 | 1 | 6.6 | +2.2 |
MVPS | Amplify Thematic All-Stars ETF | 1.9 | 49 | 1 | 1.5 | -2.9 |
ARKQ | ARK Autonomous Technology & Robotics ETF | 1.9 | 75 | -25 | 1.6 | -2.9 |
FLJP | Franklin FTSE Japan ETF | 1.9 | 9 | 41 | 6.7 | +2.3 |
PNQI | Invesco NASDAQ Internet ETF | 1.8 | 60 | -10 | 2.2 | -2.2 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 1.8 | 20 | 30 | 2.0 | -2.4 |
TMFG | Motley Fool Global Opportunities ETF | 1.8 | 85 | -35 | 3.2 | -1.2 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.8 | 35 | 15 | 4.6 | +0.2 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 1.8 | 25 | 25 | 7.5 | +3.1 |
USMF | WisdomTree U.S. Multifactor Fund | 1.8 | 28 | 22 | 6.7 | +2.3 |
FLJH | Franklin FTSE Japan Hedged ETF | 1.8 | 9 | 41 | 6.5 | +2.1 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 1.8 | 18 | 32 | 7.7 | +3.2 |
DFNV | Donoghue Forlines Innovation ETF | 1.8 | 69 | -19 | 5.3 | +0.9 |
FDN | First Trust Dow Jones Internet Index Fund | 1.7 | 52 | -2 | 1.6 | -2.8 |
TTAC | FCF US Quality ETF | 1.6 | 59 | -9 | 6.3 | +1.9 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 1.6 | 59 | -9 | 2.6 | -1.8 |
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 1.6 | 15 | 35 | 6.9 | +2.4 |
BTHM | BlackRock Future U.S. Themes ETF | 1.6 | 60 | -10 | 4.5 | +0.1 |
FPX | First Trust US Equity Opportunities ETF | 1.6 | 61 | -11 | 0.6 | -3.9 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 1.6 | 31 | 19 | 6.1 | +1.7 |
AIEQ | AI Powered Equity ETF | 1.6 | 75 | -25 | 5.4 | +1.0 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.5 | 6 | 44 | 4.1 | -0.4 |
VOT | Vanguard Mid-Cap Growth ETF | 1.5 | 7 | 43 | 4.0 | -0.4 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 1.5 | 86 | -36 | 1.8 | -2.6 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 1.5 | 13 | 37 | 5.2 | +0.8 |
IYC | iShares U.S. Consumer Discretionary ETF | 1.4 | 40 | 10 | 3.6 | -0.9 |
WUGI | AXS Esoterica NextG Economy ETF | 1.4 | 75 | -25 | 2.3 | -2.2 |
IGPT | Invesco AI and Next Gen Software ETF | 1.4 | 60 | -10 | 3.3 | -1.1 |
ARKX | ARK Space Exploration & Innovation ETF | 1.4 | 75 | -25 | 1.6 | -2.9 |
FDNI | First Trust Dow Jones International Internet ETF | 1.4 | 65 | -15 | 2.5 | -2.0 |
TIME | Clockwise Core Equity & Innovation ETF | 1.3 | 100 | -50 | 2.0 | -2.4 |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.3 | 61 | -11 | 4.7 | +0.3 |
FLKR | Franklin FTSE South Korea ETF | 1.3 | 9 | 41 | 9.0 | +4.6 |
DSTX | Distillate International Fundamental Stability & Value ETF | 1.3 | 55 | -5 | 7.4 | +2.9 |
IDHQ | Invesco S&P International Developed High Quality ETF | 1.3 | 29 | 21 | 5.9 | +1.5 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 1.3 | 50 | 0 | 6.7 | +2.2 |
IQLT | iShares MSCI Intl Quality Factor ETF | 1.3 | 30 | 20 | 5.6 | +1.2 |
WTV | WisdomTree US Value Fund of Benef Interest | 1.2 | 12 | 38 | 8.5 | +4.0 |
AUSF | Global X Adaptive U.S. Factor ETF | 1.2 | 27 | 23 | 7.6 | +3.2 |
SMOT | VanEck Morningstar SMID Moat ETF | 1.2 | 49 | 1 | 7.0 | +2.6 |
ECNS | iShares MSCI China Small-Cap ETF | 1.2 | 59 | -9 | 11.0 | +6.6 |
IPAC | iShares Core MSCI Pacific ETF | 1.2 | 9 | 41 | 6.3 | +1.9 |
IQDF | FlexShares International Quality Dividend Index Fund | 1.2 | 47 | 3 | 10.4 | +6.0 |
VPL | Vanguard FTSE Pacific ETF | 1.2 | 8 | 42 | 6.5 | +2.0 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 1.2 | 18 | 32 | 6.1 | +1.7 |
EWY | iShares MSCI South Korea ETF | 1.2 | 58 | -8 | 8.2 | +3.8 |
FXL | First Trust Technology AlphaDEX Fund | 1.1 | 61 | -11 | 3.9 | -0.6 |
CHGX | AXS Change Finance ESG ETF | 1.1 | 49 | 1 | 4.8 | +0.4 |
TTAI | FCF International Quality ETF | 1.1 | 59 | -9 | 6.7 | +2.3 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 1.1 | 80 | -30 | 4.4 | -0.0 |
GINN | Goldman Sachs Innovate Equity ETF | 1.1 | 52 | -2 | 2.8 | -1.7 |
AVEM | Avantis Emerging Markets Equity ETF | 1.1 | 33 | 17 | 8.7 | +4.3 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.1 | 64 | -14 | 1.9 | -2.5 |
NULG | Nuveen ESG Large-Cap Growth ETF | 1.1 | 26 | 24 | 4.1 | -0.3 |
BUYZ | Franklin Disruptive Commerce ETF | 1.1 | 50 | 0 | 1.8 | -2.6 |
FDEV | Fidelity International Multifactor ETF | 1.0 | 18 | 32 | 7.2 | +2.8 |
PEXL | Pacer US Export Leaders ETF | 1.0 | 60 | -10 | 5.2 | +0.8 |
INTF | iShares International Equity Factor ETF | 1.0 | 15 | 35 | 7.8 | +3.4 |
ROE | Astoria US Quality Kings ETF | 1.0 | 49 | 1 | 7.7 | +3.2 |
JSTC | Adasina Social Justice All Cap Global ETF | 1.0 | 89 | -39 | 4.5 | +0.1 |
ROUS | Hartford Multifactor US Equity ETF | 1.0 | 19 | 31 | 6.2 | +1.8 |
VO | Vanguard Mid-Cap ETF | 1.0 | 4 | 46 | 5.7 | +1.3 |
QQQN | VictoryShares Nasdaq Next 50 ETF | 1.0 | 18 | 32 | 4.1 | -0.3 |
BUZZ | VanEck Social Sentiment ETF | 1.0 | 75 | -25 | 0.1 | -4.3 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 1.0 | 20 | 30 | 6.6 | +2.1 |
IWS | iShares Russell Mid-Cap Value ETF | 1.0 | 23 | 27 | 6.5 | +2.0 |
SSPY | Syntax Stratified LargeCap ETF | 1.0 | 30 | 20 | 6.4 | +1.9 |
SPRX | Spear Alpha ETF | 0.9 | 75 | -25 | -0.2 | -4.6 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.9 | 30 | 20 | 7.6 | +3.2 |
EFG | iShares MSCI EAFE Growth ETF | 0.9 | 36 | 14 | 4.0 | -0.5 |
FRDM | Freedom 100 Emerging Markets ETF | 0.9 | 49 | 1 | -737.0 | -741.5 |
IWR | iShares Russell Midcap ETF | 0.9 | 19 | 31 | 5.5 | +1.1 |
DEMZ | Democratic Large Cap Core ETF | 0.9 | 45 | 5 | 3.9 | -0.5 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.9 | 4 | 46 | 5.9 | +1.5 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.9 | 65 | -15 | 4.1 | -0.3 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.9 | 70 | -20 | 1.7 | -2.7 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.9 | 70 | -20 | 4.9 | +0.5 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 0.9 | 25 | 25 | 11.5 | +7.1 |
AVES | Avantis Emerging Markets Value ETF | 0.9 | 36 | 14 | 11.7 | +7.2 |
KRMA | Global X Conscious Companies ETF | 0.9 | 43 | 7 | 5.5 | +1.1 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 0.9 | 25 | 25 | 5.9 | +1.5 |
SPLV | Invesco S&P 500 Low Volatility ETF | 0.9 | 25 | 25 | 5.8 | +1.4 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 0.9 | 60 | -10 | 4.4 | -0.1 |
NULC | Nuveen ESG Large-Cap ETF | 0.8 | 21 | 29 | 5.3 | +0.9 |
ETHO | Etho Climate Leadership U.S. ETF | 0.8 | 47 | 3 | 3.9 | -0.6 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.8 | 39 | 11 | 6.6 | +2.2 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.8 | 59 | -9 | 5.4 | +1.0 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 0.8 | 40 | 10 | 7.1 | +2.7 |
LRND | IQ U.S. Large Cap R&D Leaders ETF | 0.8 | 14 | 36 | 6.0 | +1.5 |
USMV | iShares MSCI USA Min Vol Factor ETF | 0.8 | 15 | 35 | 5.9 | +1.5 |
DIHP | Dimensional International High Profitability ETF | 0.8 | 29 | 21 | 6.9 | +2.4 |
KLDW | Knowledge Leaders Developed World ETF | 0.8 | 75 | -25 | 4.7 | +0.3 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.8 | 50 | 0 | 10.3 | +5.9 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.8 | 37 | 13 | 8.6 | +4.1 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.7 | 23 | 27 | 3.6 | -0.9 |
IGM | iShares Expanded Tech Sector ETF | 0.7 | 41 | 9 | 26.0 | +21.6 |
JOET | Virtus Terranova US Quality Momentum ETF | 0.7 | 29 | 21 | 4.9 | +0.4 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.7 | 9 | 41 | 5.9 | +1.4 |
DSTL | Distillate US Fundamental Stability & Value ETF | 0.7 | 39 | 11 | 7.5 | +3.1 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 0.7 | 95 | -45 | 10.6 | +6.2 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 0.7 | 9 | 41 | 7.9 | +3.4 |
SIZE | iShares MSCI USA Size Factor ETF | 0.7 | 15 | 35 | 5.8 | +1.4 |
ROAM | Hartford Multifactor Emerging Markets ETF | 0.7 | 44 | 6 | 11.5 | +7.1 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 0.7 | 47 | 3 | 10.1 | +5.7 |
USVT | US Value ETF | 0.7 | 49 | 1 | 11.2 | +6.7 |
RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 0.7 | 88 | -38 | 6.4 | +2.0 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.7 | 14 | 36 | 6.0 | +1.5 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.7 | 22 | 28 | 5.0 | +0.6 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.7 | 70 | -20 | 7.1 | +2.6 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.7 | 49 | 1 | 5.9 | +1.4 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.7 | 39 | 11 | 4.1 | -0.3 |
SUSA | iShares MSCI USA ESG Select ETF | 0.7 | 25 | 25 | 5.0 | +0.6 |
IQSI | IQ Candriam International Equity ETF | 0.7 | 15 | 35 | 6.2 | +1.8 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.7 | 83 | -33 | 8.8 | +4.4 |
IZRL | ARK Israel Innovative Technology ETF | 0.7 | 49 | 1 | 1.1 | -3.3 |
ZIG | Acquirers Fund | 0.7 | 84 | -34 | 13.4 | +9.0 |
ISZE | iShares MSCI Intl Size Factor ETF | 0.6 | 30 | 20 | 6.6 | +2.2 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 0.6 | 49 | 1 | 8.2 | +3.8 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.6 | 24 | 26 | 6.1 | +1.6 |
ITEQ | BlueStar Israel Technology ETF BlueStar Israel Technology Fu | 0.6 | 75 | -25 | 1.7 | -2.8 |
PKW | Invesco Buyback Achievers ETF | 0.6 | 62 | -12 | 7.8 | +3.4 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.6 | 15 | 35 | 7.0 | +2.6 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 0.6 | 75 | -25 | 2.9 | -1.5 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.6 | 35 | 15 | 5.9 | +1.5 |
FDLO | Fidelity Low Volatility Factor ETF | 0.6 | 15 | 35 | 5.4 | +1.0 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.6 | 39 | 11 | 7.4 | +3.0 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.6 | 20 | 30 | 6.7 | +2.3 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.6 | 15 | 35 | 10.0 | +5.6 |
VBK | Vanguard Small-Cap Growth ETF | 0.6 | 7 | 43 | 1.4 | -3.0 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.6 | 9 | 41 | 5.7 | +1.3 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.6 | 20 | 30 | 4.5 | +0.1 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.6 | 38 | 12 | 6.7 | +2.3 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.5 | 20 | 30 | 6.5 | +2.1 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.5 | 37 | 13 | 4.7 | +0.3 |
QDF | FlexShares Quality Dividend Index Fund | 0.5 | 37 | 13 | 4.9 | +0.5 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.5 | 4 | 46 | 6.0 | +1.6 |
JFWD | Jacob Forward ETF | 0.5 | 75 | -25 | -4.1 | -8.5 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.5 | 20 | 30 | 6.7 | +2.2 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.5 | 20 | 30 | 5.9 | +1.5 |
QINT | American Century Quality Diversified International ETF | 0.5 | 39 | 11 | 7.3 | +2.9 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 0.5 | 29 | 21 | 5.9 | +1.5 |
XPND | First Trust Expanded Technology ETF | 0.5 | 65 | -15 | 3.9 | -0.6 |
VXF | Vanguard Extended Market ETF | 0.5 | 6 | 44 | 3.8 | -0.6 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 0.5 | 79 | -29 | 6.1 | +1.7 |
VOE | Vanguard Mid-Cap Value ETF | 0.5 | 7 | 43 | 7.3 | +2.9 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.5 | 41 | 9 | 7.8 | +3.3 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 0.5 | 24 | 26 | 6.6 | +2.1 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.5 | 20 | 30 | 6.2 | +1.8 |
HLGE | Hartford Longevity Economy ETF | 0.5 | 44 | 6 | 6.3 | +1.9 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.5 | 36 | 14 | 6.3 | +1.8 |
BKIE | BNY Mellon International Equity ETF | 0.5 | 4 | 46 | 6.8 | +2.4 |
ACVF | American Conservative Values ETF | 0.5 | 75 | -25 | 4.2 | -0.2 |
JHMD | John Hancock Multifactor Developed International ETF | 0.5 | 39 | 11 | 7.3 | +2.8 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.5 | 3 | 47 | 6.7 | +2.3 |
EFA | iShares MSCI EAFE ETF | 0.5 | 35 | 15 | 6.3 | +1.9 |
VSGX | Vanguard ESG International Stock ETF | 0.5 | 12 | 38 | 4.3 | -0.2 |
VUSE | Vident U.S. Equity Strategy ETF | 0.5 | 50 | 0 | 4.5 | +0.1 |
RODE | Hartford Multifactor Diversified International ETF | 0.5 | 29 | 21 | 11.2 | +6.8 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.5 | 30 | 20 | 6.7 | +2.3 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 0.5 | 80 | -30 | 5.0 | +0.6 |
QQQ | Invesco QQQ Trust Series I | 0.5 | 20 | 30 | 4.5 | +0.0 |
IEFA | iShares Core MSCI EAFE ETF | 0.5 | 7 | 43 | 6.6 | +2.1 |
GLOF | iShares Global Equity Factor ETF | 0.5 | 20 | 30 | 7.1 | +2.6 |
QQQM | Invesco NASDAQ 100 ETF | 0.5 | 15 | 35 | 4.5 | +0.1 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.5 | 60 | -10 | 6.0 | +1.6 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.4 | 42 | 8 | 6.4 | +2.0 |
VEA | Vanguard FTSE Developed Markets ETF | 0.4 | 5 | 45 | 6.8 | +2.4 |
REVS | Columbia Research Enhanced Value ETF | 0.4 | 19 | 31 | 7.6 | +3.2 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.4 | 15 | 35 | 5.9 | +1.5 |
SCHF | Schwab International Equity ETF | 0.4 | 6 | 44 | 6.9 | +2.4 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.4 | 30 | 20 | 5.9 | +1.4 |
WRND | IQ Global Equity R&D Leaders ETF | 0.4 | 18 | 32 | 6.9 | +2.5 |
HDUS | Hartford Disciplined US Equity ETF | 0.4 | 19 | 31 | 6.1 | +1.6 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 0.4 | 41 | 9 | 6.9 | +2.5 |
JGRO | JPMorgan Active Growth ETF | 0.4 | 44 | 6 | 3.2 | -1.2 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.4 | 4 | 46 | 6.6 | +2.2 |
PSCT | Invesco S&P SmallCap Information Technology ETF | 0.4 | 29 | 21 | 7.1 | +2.7 |
AOTG | AOT Growth and Innovation ETF | 0.4 | 75 | -25 | 2.9 | -1.6 |
GDEF | Goldman Sachs Defensive Equity ETF | 0.4 | 55 | -5 | 4.3 | -0.1 |
VEGN | US Vegan Climate ETF | 0.4 | 60 | -10 | 4.4 | -0.0 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.4 | 25 | 25 | 7.3 | +2.9 |
DFAI | Dimensional International Core Equity Market ETF | 0.4 | 18 | 32 | 6.8 | +2.4 |
CIL | VictoryShares International Volatility Wtd ETF | 0.4 | 45 | 5 | 6.7 | +2.2 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 0.4 | 51 | -1 | 6.5 | +2.1 |
FCPI | Fidelity Stocks for Inflation ETF | 0.4 | 15 | 35 | 8.7 | +4.2 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.4 | 21 | 29 | 3.7 | -0.8 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 0.4 | 18 | 32 | 6.6 | +2.2 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.4 | 39 | 11 | 7.4 | +2.9 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.4 | 75 | -25 | 4.6 | +0.1 |
DOL | WisdomTree International LargeCap Dividend Fund | 0.4 | 48 | 2 | 7.7 | +3.2 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.4 | 7 | 43 | 5.0 | +0.5 |
IEUS | iShares MSCI Europe Small-Cap ETF | 0.4 | 42 | 8 | 5.7 | +1.3 |
VONV | Vanguard Russell 1000 Value ETF | 0.4 | 8 | 42 | 6.6 | +2.2 |
APIE | ActivePassive International Equity ETF | 0.4 | 45 | 5 | 7.7 | +3.2 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.4 | 18 | 32 | 5.5 | +1.1 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.4 | 8 | 42 | 5.1 | +0.6 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.4 | 20 | 30 | 6.0 | +1.6 |
LVOL | American Century Low Volatility ETF | 0.4 | 29 | 21 | 5.1 | +0.6 |
FSMD | Fidelity Small-Mid Multifactor ETF | 0.4 | 15 | 35 | 7.2 | +2.8 |
IWD | iShares Russell 1000 Value ETF | 0.4 | 19 | 31 | 6.5 | +2.0 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.4 | 41 | 9 | 6.5 | +2.1 |
VXUS | Vanguard Total International Stock ETF | 0.4 | 7 | 43 | 5.2 | +0.8 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.3 | 20 | 30 | 6.0 | +1.6 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.3 | 34 | 16 | 4.8 | +0.3 |
DWM | WisdomTree International Equity Fund | 0.3 | 48 | 2 | 7.7 | +3.3 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.3 | 20 | 30 | 7.7 | +3.3 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 0.3 | 35 | 15 | 5.8 | +1.4 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.3 | 40 | 10 | 5.8 | +1.3 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.3 | 40 | 10 | 7.7 | +3.3 |
ILCG | iShares Morningstar Growth ETF | 0.3 | 4 | 46 | 3.8 | -0.6 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.3 | 30 | 20 | 6.6 | +2.2 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.3 | 12 | 38 | 5.5 | +1.0 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.3 | 12 | 38 | 4.6 | +0.2 |
TPSC | Timothy Plan US Small Cap Core ETF | 0.3 | 52 | -2 | 7.5 | +3.1 |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.3 | 50 | 0 | 4.4 | -0.1 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.3 | 20 | 30 | 5.3 | +0.9 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.3 | 10 | 40 | 5.3 | +0.8 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.3 | 30 | 20 | 7.6 | +3.2 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.3 | 32 | 18 | 6.0 | +1.6 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.3 | 7 | 43 | 6.3 | +1.9 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.3 | 24 | 26 | 8.3 | +3.9 |
AFLG | First Trust Active Factor Large Cap ETF | 0.3 | 55 | -5 | 6.0 | +1.6 |
SCJ | iShares MSCI Japan Small-Cap ETF | 0.3 | 50 | 0 | 5.9 | +1.5 |
DFLV | Dimensional US Large Cap Value ETF | 0.3 | 22 | 28 | 7.8 | +3.3 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.3 | 13 | 37 | 2.7 | -1.7 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 0.3 | 59 | -9 | 6.0 | +1.6 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.3 | 15 | 35 | 4.7 | +0.3 |
FLRG | Fidelity U.S. Multifactor ETF | 0.3 | 15 | 35 | 6.8 | +2.4 |
ESGN | Columbia International ESG Equity Income ETF | 0.3 | 45 | 5 | 9.2 | +4.8 |
DIM | WisdomTree International MidCap Dividend Fund | 0.3 | 58 | -8 | 7.5 | +3.1 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.3 | 12 | 38 | 8.2 | +3.7 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.3 | 15 | 35 | 5.9 | +1.4 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.3 | 25 | 25 | 5.4 | +1.0 |
HLAL | Wahed FTSE USA Shariah ETF | 0.3 | 50 | 0 | 4.8 | +0.4 |
FDMO | Fidelity Momentum Factor ETF | 0.3 | 15 | 35 | 3.4 | -1.1 |
AVDE | Avantis International Equity ETF | 0.3 | 23 | 27 | 7.7 | +3.3 |
DFIC | Dimensional International Core Equity 2 ETF | 0.3 | 23 | 27 | 7.3 | +2.8 |
ISRA | VanEck Israel ETF | 0.3 | 59 | -9 | 8.3 | +3.9 |
VUG | Vanguard Growth ETF | 0.3 | 4 | 46 | 4.0 | -0.5 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.3 | 80 | -30 | 10.7 | +6.3 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 0.3 | 20 | 30 | 6.3 | +1.9 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.3 | 40 | 10 | 5.9 | +1.4 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.3 | 17 | 33 | 6.9 | +2.4 |
URTH | iShares MSCI World ETF | 0.3 | 24 | 26 | 5.2 | +0.8 |
ITAN | Sparkline Intangible Value ETF | 0.3 | 50 | 0 | 5.8 | +1.4 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.3 | 25 | 25 | 8.7 | +4.3 |
SFYX | SoFi Next 500 ETF | 0.3 | 0 | 50 | 5.5 | +1.0 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.3 | 6 | 44 | 7.9 | +3.4 |
CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 0.3 | 42 | 8 | 7.4 | +3.0 |
XC | WisdomTree Emerging Markets Ex-China Fund | 0.3 | 32 | 18 | -4.7 | -9.2 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.3 | 35 | 15 | 7.5 | +3.1 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.3 | 10 | 40 | 4.9 | +0.5 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 0.3 | 42 | 8 | 5.6 | +1.2 |
COWZ | Pacer US Cash Cows 100 ETF | 0.3 | 49 | 1 | 10.5 | +6.0 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.3 | 45 | 5 | 8.2 | +3.8 |
VT | Vanguard Total World Stock ETF | 0.3 | 7 | 43 | 5.0 | +0.5 |
AVDV | Avantis International Small Cap Value ETF | 0.3 | 36 | 14 | 7.7 | +3.2 |
JHML | John Hancock Multifactor Large Cap ETF | 0.3 | 29 | 21 | 5.4 | +1.0 |
ACWI | iShares MSCI ACWI ETF | 0.3 | 32 | 18 | 5.3 | +0.9 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.3 | 7 | 43 | 5.6 | +1.2 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.3 | 10 | 40 | 4.9 | +0.4 |
BFOR | ALPS Barron's 400 ETF | 0.3 | 65 | -15 | 7.2 | +2.8 |
STXG | Strive 1000 Growth ETF | 0.3 | 18 | 32 | 4.0 | -0.4 |
VB | Vanguard Small-Cap ETF | 0.2 | 5 | 45 | 5.3 | +0.8 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.2 | 9 | 41 | 4.8 | +0.4 |
DFAU | Dimensional US Core Equity Market ETF | 0.2 | 12 | 38 | 5.2 | +0.8 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.2 | 9 | 41 | 5.6 | +1.2 |
DFUV | Dimensional US Marketwide Value ETF | 0.2 | 22 | 28 | 7.4 | +3.0 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.2 | 4 | 46 | 4.0 | -0.4 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.2 | 17 | 33 | 5.5 | +1.1 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.2 | 29 | 21 | 6.0 | +1.6 |
RVRB | Reverb ETF | 0.2 | 30 | 20 | 4.8 | +0.4 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.2 | 9 | 41 | 4.9 | +0.4 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.2 | 9 | 41 | 1.1 | -3.3 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.2 | 10 | 40 | 4.7 | +0.3 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 0.2 | 58 | -8 | 5.4 | +0.9 |
SMMD | iShares Russell 2500 ETF | 0.2 | 15 | 35 | 5.9 | +1.4 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.2 | 35 | 15 | 7.6 | +3.1 |
GWX | SPDR S&P International Small Cap ETF | 0.2 | 40 | 10 | 5.2 | +0.7 |
SFY | SoFi Select 500 ETF | 0.2 | 0 | 50 | 5.0 | +0.6 |
CGUS | Capital Group Core Equity ETF | 0.2 | 33 | 17 | 4.6 | +0.2 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 0.2 | 32 | 18 | 6.6 | +2.2 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.2 | 65 | -15 | 7.6 | +3.2 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.2 | 20 | 30 | 6.9 | +2.5 |
VONE | Vanguard Russell 1000 ETF | 0.2 | 8 | 42 | 5.0 | +0.6 |
VGT | Vanguard Information Technology ETF | 0.2 | 10 | 40 | 4.4 | -0.0 |
IWB | iShares Russell 1000 ETF | 0.2 | 15 | 35 | 4.9 | +0.5 |
TMFC | Motley Fool 100 Index ETF | 0.2 | 50 | 0 | 3.7 | -0.7 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.2 | 8 | 42 | 4.5 | +0.0 |
LRGF | iShares U.S. Equity Factor ETF | 0.2 | 8 | 42 | 5.7 | +1.3 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.2 | 7 | 43 | 5.0 | +0.6 |
PBUS | Invesco MSCI USA ETF | 0.2 | 4 | 46 | 5.1 | +0.7 |
CGGR | Capital Group Growth ETF | 0.2 | 39 | 11 | 3.3 | -1.2 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.2 | 29 | 21 | 6.9 | +2.5 |
VTI | Vanguard Total Stock Market ETF | 0.2 | 3 | 47 | 4.9 | +0.5 |
IWV | iShares Russell 3000 ETF | 0.2 | 20 | 30 | 4.8 | +0.4 |
VTHR | Vanguard Russell 3000 ETF | 0.2 | 10 | 40 | 4.9 | +0.5 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.2 | 25 | 25 | 8.8 | +4.4 |
TPIF | Timothy Plan International ETF | 0.2 | 62 | -12 | 6.5 | +2.0 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.2 | 4 | 46 | 6.1 | +1.7 |
VV | Vanguard Large-Cap ETF | 0.2 | 4 | 46 | 5.0 | +0.6 |
STRV | Strive 500 ETF | 0.2 | 5 | 45 | 5.0 | +0.6 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.2 | 33 | 17 | 7.0 | +2.5 |
IYW | iShares U.S. Technology ETF | 0.2 | 40 | 10 | 4.3 | -0.2 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.2 | 3 | 47 | 5.1 | +0.6 |
EPS | WisdomTree U.S. LargeCap Fund | 0.2 | 8 | 42 | 6.1 | +1.7 |
DFUS | Dimensional U.S. Equity ETF | 0.2 | 9 | 41 | 5.0 | +0.5 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.2 | 20 | 30 | 4.9 | +0.5 |
SCHX | Schwab U.S. Large-Cap ETF | 0.2 | 3 | 47 | 5.1 | +0.6 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 0.2 | 25 | 25 | -4.1 | -8.6 |
VOTE | TCW Transform 500 ETF | 0.2 | 5 | 45 | 5.0 | +0.6 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.2 | 9 | 41 | 5.5 | +1.1 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.2 | 2 | 48 | 5.1 | +0.6 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.2 | 0 | 50 | 5.1 | +0.6 |
SCHK | Schwab 1000 Index ETF | 0.2 | 5 | 45 | 5.1 | +0.7 |
IYY | iShares Dow Jones U.S. ETF | 0.2 | 20 | 30 | 4.9 | +0.4 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 0.2 | 12 | 38 | 5.3 | +0.9 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 0.2 | 15 | 35 | 6.5 | +2.0 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.2 | 3 | 47 | 5.0 | +0.5 |
SCHB | Schwab U.S. Broad Market ETF | 0.2 | 3 | 47 | 5.0 | +0.6 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.2 | 18 | 32 | 7.5 | +3.1 |
QUAL | iShares MSCI USA Quality Factor ETF | 0.2 | 15 | 35 | 5.2 | +0.7 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 0.2 | 30 | 20 | 6.9 | +2.5 |
SSLY | Syntax Stratified SmallCap ETF | 0.2 | 40 | 10 | 7.4 | +3.0 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.2 | 58 | -8 | 5.2 | +0.8 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.2 | 52 | -2 | 5.3 | +0.8 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 41 | 5.5 | +1.0 |
VOOV | Vanguard S&P 500 Value ETF | 0.2 | 10 | 40 | 5.5 | +1.0 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.2 | 11 | 39 | 5.0 | +0.6 |
SCHC | Schwab International Small-Cap Equity ETF | 0.2 | 11 | 39 | 5.8 | +1.4 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.2 | 49 | 1 | 4.8 | +0.4 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.2 | 25 | 25 | 5.9 | +1.4 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.2 | 75 | -25 | 4.6 | +0.2 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.2 | 15 | 35 | 7.3 | +2.9 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 0.2 | 30 | 20 | 7.3 | +2.9 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.2 | 9 | 41 | 5.0 | +0.6 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.2 | 19 | 31 | 6.3 | +1.9 |
TOK | iShares MSCI Kokusai ETF | 0.2 | 26 | 24 | 5.1 | +0.7 |
IDMO | Invesco S&P International Developed Momentum ETF | 0.2 | 25 | 25 | 7.6 | +3.2 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 0.2 | 19 | 31 | 7.2 | +2.7 |
ESGU | iShares ESG Aware MSCI USA ETF | 0.2 | 15 | 35 | 5.0 | +0.5 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.2 | 9 | 41 | 4.8 | +0.4 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.2 | 4 | 46 | 6.6 | +2.1 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.2 | 4 | 46 | 6.7 | +2.2 |
IVE | iShares S&P 500 Value ETF | 0.2 | 18 | 32 | 6.5 | +2.1 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.2 | 25 | 25 | 5.5 | +1.1 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.2 | 59 | -9 | -0.6 | -5.0 |
EMXF | iShares ESG Advanced MSCI EM ETF | 0.2 | 16 | 34 | 7.6 | +3.1 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.1 | 66 | -16 | -0.6 | -5.0 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.1 | 38 | 12 | 8.0 | +3.6 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.1 | 11 | 39 | -12.7 | -17.2 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.1 | 9 | 41 | 5.3 | +0.9 |
LDEM | iShares ESG MSCI EM Leaders ETF | 0.1 | 17 | 33 | 7.8 | +3.4 |
IUSV | iShares Core S&P US Value ETF | 0.1 | 4 | 46 | 6.7 | +2.3 |
VFQY | Vanguard U.S. Quality Factor ETF | 0.1 | 13 | 37 | 6.8 | +2.4 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 0.1 | 49 | 1 | 6.7 | +2.2 |
XVV | iShares ESG Screened S&P 500 ETF | 0.1 | 8 | 42 | 4.9 | +0.5 |
AVUS | Avantis U.S. Equity ETF | 0.1 | 15 | 35 | 5.9 | +1.5 |
DSI | iShares MSCI KLD 400 Social ETF | 0.1 | 25 | 25 | 4.9 | +0.5 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.1 | 9 | 41 | 5.0 | +0.5 |
EEM | iShares MSCI Emerging Markets ETF | 0.1 | 69 | -19 | -1.0 | -5.5 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 0.1 | 32 | 18 | 7.1 | +2.7 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 0.1 | 20 | 30 | 7.4 | +3.0 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.1 | 29 | 21 | 5.0 | +0.5 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.1 | 36 | 14 | -12.9 | -17.3 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.1 | 20 | 30 | 4.9 | +0.5 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 0.1 | 24 | 26 | 6.8 | +2.4 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 0.1 | 70 | -20 | 6.3 | +1.9 |
GSPY | Gotham Enhanced 500 ETF | 0.1 | 50 | 0 | 5.2 | +0.8 |
VOO | Vanguard S&P 500 ETF | 0.1 | 3 | 47 | 5.1 | +0.7 |
IETC | iShares U.S. Tech Independence Focused ETF | 0.1 | 18 | 32 | 4.0 | -0.4 |
SPY | SPDR S&P 500 ETF Trust | 0.1 | 9 | 41 | 5.1 | +0.6 |
IVV | iShares Core S&P 500 ETF | 0.1 | 3 | 47 | 5.1 | +0.7 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.1 | 25 | 25 | 6.6 | +2.2 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.1 | 2 | 48 | 5.1 | +0.7 |
FDVV | Fidelity High Dividend ETF | 0.1 | 15 | 35 | 8.5 | +4.1 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.1 | 45 | 5 | 8.3 | +3.8 |
ISCF | iShares International SmallCap Equity Factor ETF | 0.1 | 23 | 27 | 8.5 | +4.1 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.1 | 3 | 47 | 5.2 | +0.8 |
MGV | Vanguard Mega Cap Value ETF | 0.1 | 7 | 43 | 6.7 | +2.3 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 0.1 | 36 | 14 | 6.7 | +2.2 |
EMGF | iShares Emerging Markets Equity Factor ETF | 0.1 | 25 | 25 | 8.5 | +4.1 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.1 | 34 | 16 | 10.8 | +6.3 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.1 | 29 | 21 | 8.6 | +4.2 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.1 | 12 | 38 | 4.3 | -0.2 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.1 | 4 | 46 | 4.3 | -0.1 |
IVW | iShares S&P 500 Growth ETF | 0.1 | 18 | 32 | 4.2 | -0.3 |
FBCG | Fidelity Blue Chip Growth ETF | 0.1 | 59 | -9 | 2.3 | -2.1 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.1 | 10 | 40 | 5.1 | +0.7 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.1 | 25 | 25 | 6.8 | +2.4 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.1 | 25 | 25 | 6.8 | +2.4 |
IQIN | IQ 500 International ETF | 0.1 | 25 | 25 | 8.7 | +4.3 |
RECS | Columbia Research Enhanced Core ETF | 0.1 | 15 | 35 | 5.4 | +1.0 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.1 | 4 | 46 | 4.4 | -0.1 |
STXV | Strive 1000 Value ETF | 0.1 | 18 | 32 | 7.8 | +3.4 |
IUS | Invesco RAFI Strategic US ETF | 0.1 | 19 | 31 | 7.1 | +2.6 |
QGRW | WisdomTree U.S. Quality Growth Fund | 0.1 | 28 | 22 | 4.3 | -0.1 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 0.1 | 15 | 35 | 9.2 | +4.8 |
VOOG | Vanguard S&P 500 Growth ETF | 0.1 | 10 | 40 | 5.1 | +0.7 |
IWF | iShares Russell 1000 Growth ETF | 0.1 | 19 | 31 | 4.4 | -0.0 |
IJS | iShares S&P Small-Cap 600 Value ETF | 0.1 | 18 | 32 | 9.1 | +4.7 |
VTV | Vanguard Value ETF | 0.1 | 4 | 46 | 6.9 | +2.5 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.1 | 39 | 11 | 9.3 | +4.9 |
VONG | Vanguard Russell 1000 Growth ETF | 0.1 | 8 | 42 | 4.5 | +0.1 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.1 | 42 | 8 | 6.6 | +2.1 |
PSC | Principal U.S. Small-Cap ETF | 0.1 | 38 | 12 | 7.8 | +3.4 |
ESGE | iShares ESG Aware MSCI EM ETF | 0.1 | 25 | 25 | 7.5 | +3.0 |
DFIS | Dimensional International Small Cap ETF | 0.1 | 39 | 11 | 6.5 | +2.1 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.1 | 11 | 39 | 5.0 | +0.6 |
VALQ | American Century U.S. Quality Value ETF | 0.1 | 29 | 21 | 7.1 | +2.7 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.1 | 7 | 43 | 5.0 | +0.6 |
NULV | Nuveen ESG Large-Cap Value ETF | 0.1 | 26 | 24 | 7.1 | +2.6 |
EES | WisdomTree U.S. SmallCap Fund | 0.1 | 38 | 12 | 10.1 | +5.7 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.1 | 39 | 11 | 6.5 | +2.1 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.1 | 58 | -8 | 10.0 | +5.5 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.1 | 12 | 38 | 7.1 | +2.6 |
RWL | Invesco S&P 500 Revenue ETF | 0.1 | 39 | 11 | 6.5 | +2.0 |
IPKW | Invesco International BuyBack Achievers ETF | 0.1 | 55 | -5 | 9.4 | +4.9 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.1 | 8 | 42 | -0.0 | -4.4 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.1 | 60 | -10 | 5.8 | +1.4 |
ILCV | iShares Morningstar Value ETF | 0.1 | 4 | 46 | 6.6 | +2.2 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.1 | 49 | 1 | 5.8 | +1.4 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.1 | 61 | -11 | 7.1 | +2.7 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.1 | 15 | 35 | 6.8 | +2.4 |
GXC | SPDR S&P China ETF | 0.1 | 59 | -9 | 9.0 | +4.5 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.1 | 75 | -25 | 4.7 | +0.2 |
RNEM | First Trust Emerging Markets Equity Select ETF | 0.1 | 75 | -25 | 8.2 | +3.8 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.1 | 75 | -25 | 3.6 | -0.9 |
VFVA | Vanguard U.S. Value Factor ETF | 0.1 | 13 | 37 | 10.6 | +6.2 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.1 | 15 | 35 | 8.1 | +3.7 |
AVIV | Avantis International Large Cap Value ETF | 0.1 | 25 | 25 | 8.7 | +4.3 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.1 | 12 | 38 | 7.6 | +3.2 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.1 | 28 | 22 | 6.1 | +1.7 |
MGC | Vanguard Mega Cap ETF | 0.1 | 7 | 43 | 4.9 | +0.4 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 0.0 | 30 | 20 | 8.4 | +3.9 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.0 | 36 | 14 | 4.5 | +0.1 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.0 | 3 | 47 | 8.0 | +3.6 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0 | 10 | 40 | 7.8 | +3.3 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.0 | 7 | 43 | 1.6 | -2.8 |
IJR | iShares Core S&P Small Cap ETF | 0.0 | 6 | 44 | 8.0 | +3.5 |
DFAS | Dimensional U.S. Small Cap ETF | 0.0 | 26 | 24 | 5.9 | +1.5 |
GVLU | Gotham 1000 Value ETF | 0.0 | 50 | 0 | 7.4 | +3.0 |
DUHP | Dimensional US High Profitability ETF | 0.0 | 21 | 29 | 6.8 | +2.4 |
DTD | WisdomTree U.S. Total Dividend Fund | 0.0 | 28 | 22 | 6.4 | +2.0 |
SPEU | SPDR Portfolio Europe ETF | 0.0 | 7 | 43 | 6.6 | +2.2 |
HKND | Humankind US Stock ETF | 0.0 | 11 | 39 | 6.7 | +2.2 |
VGK | Vanguard FTSE Europe ETF | 0.0 | 11 | 39 | 6.8 | +2.3 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.0 | 12 | 38 | 4.9 | +0.5 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.0 | 9 | 41 | 3.9 | -0.5 |
MTUM | iShares MSCI USA Momentum Factor ETF | 0.0 | 15 | 35 | 3.4 | -1.0 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.0 | 15 | 35 | 8.8 | +4.3 |
FLEU | Franklin FTSE Eurozone ETF | 0.0 | 9 | 41 | 6.6 | +2.2 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.0 | 6 | 44 | 8.1 | +3.7 |
IEUR | iShares Core MSCI Europe ETF | 0.0 | 11 | 39 | 6.6 | +2.2 |
IWO | iShares Russell 2000 Growth ETF | 0.0 | 24 | 26 | 1.4 | -3.0 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.0 | 15 | 35 | 1.6 | -2.8 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.0 | 45 | 5 | 6.2 | +1.8 |
DFEV | Dimensional Emerging Markets Value ETF | 0.0 | 43 | 7 | 10.8 | +6.4 |
SCHA | Schwab U.S. Small-Cap ETF | 0.0 | 4 | 46 | 4.8 | +0.3 |
IEDI | iShares U.S. Consumer Focused ETF | 0.0 | 18 | 32 | 4.5 | +0.1 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.0 | 10 | 40 | 4.6 | +0.1 |
ISCB | iShares Morningstar Small-Cap ETF | 0.0 | 4 | 46 | 5.2 | +0.8 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.0 | 10 | 40 | 4.6 | +0.1 |
APUE | ActivePassive U.S. Equity ETF | 0.0 | 45 | 5 | 4.9 | +0.4 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.0 | 49 | 1 | 6.3 | +1.9 |
FLEE | Franklin FTSE Europe ETF | 0.0 | 9 | 41 | 6.8 | +2.3 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.0 | 4 | 46 | 5.5 | +1.1 |
VTWO | Vanguard Russell 2000 ETF | 0.0 | 10 | 40 | 3.8 | -0.7 |
IWM | iShares Russell 2000 ETF | 0.0 | 19 | 31 | 3.6 | -0.8 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.0 | 20 | 30 | 6.6 | +2.2 |
DISV | Dimensional International Small Cap Value ETF | 0.0 | 42 | 8 | 8.9 | +4.5 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.0 | 6 | 44 | 2.4 | -2.1 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.0 | 28 | 22 | 8.2 | +3.7 |
DFIV | Dimensional International Value ETF | 0.0 | 27 | 23 | 9.9 | +5.4 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Global X Video Games & Esports ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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