Global X Video Games & Esports ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 2.6x
P/BV
ratio		 1.5x Div.
yield		 1.9%


  • 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) $66
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 42
Wgt avg mkt cap (mns) $23,253
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
ELECTRONIC ARTS INC 7.2 %
TAKE-TWO INTERACTIVE SOFTWRE 6.9 %
NETEASE.COM INC-ADR 6.5 %
KRAFTON, INC. 5.7 %
INTERNATIONAL GAMES SYSTEM C 5.5 %
UNITY SOFTWARE, INC. 5.5 %
NINTENDO CO LTD 4.9 %
KONAMI CORP 4.8 %
SQUARE ENIX HOLDINGS CO LTD 4.8 %
CD PROJEKT S.A. 4.6 %
Total 56.3 %

TOP COUNTRY EXPOSURE
JAPAN 27.6 %
UNITED STATES 25.0 %
CHINA 16.0 %
SOUTH KOREA 12.9 %
TAIWAN 5.5 %
POLAND 4.6 %
FRANCE 3.1 %
SWEDEN 2.7 %
HONG KONG 2.3 %
ISRAEL 0.4 %

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.
-10.6% -3.9% -3.0% -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.96 36%
MSCI EAFE 0.85 38%
MSCI Emg. Mkts. 0.69 41%

Technical Indicators
Recent close $26.28
30d moving avg. $26.27
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 43
Turnover 1.7%
Bid/Ask (% of price) 1.13%
ADV underlying (mns) $2,098

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 598 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™: 5.7%


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 71.4 56 -6 6.4 +0.7
OND ProShares On-Demand ETF 36.7 58 -8 0.4 -5.3
ODDS Pacer BlueStar Digital Entertainment ETF 33.8 60 -10 4.5 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 28.6 70 -20 3.0 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 25.8 47 3 4.9 -0.9
BJK VanEck Gaming ETF 22.5 65 -15 4.3 -1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 20.6 75 -25 3.1 -2.6
ARVR First Trust Indxx Metaverse ETF 19.1 70 -20 3.3 -2.4
GGME Invesco Next Gen Media and Gaming ETF 16.7 60 -10 4.1 -1.6
BWEB Bitwise Web3 ETF 16.6 85 -35 -0.1 -5.8
METV Roundhill Ball Metaverse ETF 15.5 59 -9 7.5 +1.8
FMET Fidelity Metaverse ETF 14.6 39 11 4.0 -1.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 10 5.7 -0.1
SOCL Global X Social Media ETF 9.7 65 -15 11.8 +6.1
AGIX KraneShares Artificial Intelligence and Technology ETF 9.4 99 -49 0.9 -4.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.4 60 -10 8.2 +2.5
XLC Communication Services Select Sector SPDR 9.1 8 42 5.4 -0.3
VERS ProShares Metaverse ETF 7.1 58 -8 0.2 -5.5
LOUP Innovator Deepwater Frontier Tech ETF 6.8 70 -20 0.7 -5.0
VICE AdvisorShares Vice ETF 5.9 99 -49 5.7 -0.0
PGJ Invesco Golden Dragon China ETF 5.7 70 -20 14.2 +8.5
FCOM Fidelity MSCI Communication Services Index ETF 5.6 8 42 4.4 -1.3
VOX Vanguard Communication Services ETF 5.5 9 41 4.4 -1.3
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 5 4.3 -1.4
YALL God Bless America ETF 4.5 65 -15 4.3 -1.5
EBIZ Global X E-Commerce ETF 4.3 50 0 4.7 -1.0
IXP iShares Global Comm Services ETF 4.1 42 8 5.5 -0.2
FDCF Fidelity Disruptive Communications ETF 3.9 50 0 1.7 -4.0
SPIT F/m Emerald Special Situations ETF 3.8 105 -55 -0.7 -6.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -10 4.2 -1.5
PNQI Invesco NASDAQ Internet ETF 3.6 60 -10 3.7 -2.0
IGV iShares Expanded Tech-Software Sector ETF 3.4 41 9 2.9 -2.8
KWEB KraneShares CSI China Internet ETF 3.2 69 -19 23.2 +17.5
DRGN Themes China Generative Artificial Intelligence ETF 3.1 39 11 8.9 +3.2
TMFG Motley Fool Global Opportunities ETF 3.0 85 -35 3.7 -2.0
ARB AltShares Merger Arbitrage ETF 2.8 77 -27 2.6 -3.1
XSW State Street SPDR S&P Software & Services ETF 2.8 35 15 2.5 -3.2
EPOL iShares MSCI Poland ETF 2.7 59 -9 8.8 +3.1
BCOR Grayscale Bitcoin Adopters ETF 2.7 59 -9 1.7 -4.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 2 2.3 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -28 9.2 +3.5
ARKK ARK Innovation ETF 2.6 75 -25 -2.8 -8.5
ARKW ARK Next Generation Internet ETF 2.5 87 -37 0.6 -5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 19 1.7 -4.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -10 -0.9 -6.6
DFNV Donoghue Forlines Innovation ETF 2.4 69 -19 4.3 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 16 5.0 -0.8
JAPN Horizon Kinetics Japan Owner Operator ETF 2.3 85 -35 6.0 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 27 5.3 -0.4
CGRO CoreValues Alpha Greater China Growth ETF 2.1 75 -25 4.8 -0.9
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -25 1.2 -4.5
PKW Invesco Buyback Achievers ETF 2.1 62 -12 7.3 +1.6
DINT Davis Select International ETF 2.1 55 -5 5.7 -0.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -35 -0.8 -6.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 5 2.2 -3.5
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 10 3.6 -2.1
VOT Vanguard Mid-Cap Growth ETF 1.9 7 43 2.9 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 15 3.2 -2.5
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -15 23.0 +17.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 30 3.8 -1.9
ARKF ARK Fintech Innovation ETF 1.8 75 -25 0.2 -5.5
USRD Themes US R&D Champions ETF 1.8 29 21 3.5 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -8 2.9 -2.8
BBJP JPMorgan BetaBuilders Japan ETF 1.7 19 31 5.2 -0.6
CQQQ Invesco China Technology ETF 1.6 70 -20 14.3 +8.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -40 3.4 -2.3
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 23 8.2 +2.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.6 47 3 4.5 -1.2
ECNS iShares MSCI China Small-Cap ETF 1.5 59 -9 8.7 +3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -25 1.5 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 19 5.5 -0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 1 2.7 -3.0
EWJ iShares MSCI Japan ETF 1.4 50 0 4.8 -1.0
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 27 2.8 -3.0
HEWJ iShares Currency Hedged MSCI Japan ETF 1.4 50 0 5.2 -0.5
FLJP Franklin FTSE Japan ETF 1.4 9 41 5.2 -0.5
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 9 4.3 -1.4
FLJH Franklin FTSE Japan Hedged ETF 1.4 9 41 5.0 -0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.4 49 1 4.9 -0.8
VUSG Vanguard Wellington U.S. Growth Active ETF 1.4 35 15 2.3 -3.4
FDN First Trust Dow Jones Internet Index Fund 1.4 52 -2 2.5 -3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 1.4 75 -25 2.4 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 32 5.0 -0.7
ABLG Abacus FCF International Leaders ETF 1.3 59 -9 6.1 +0.4
GXPC Global X PureCap MSCI Communication Services ETF 1.3 25 25 3.8 -1.9
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -4 9.5 +3.8
TCHI iShares MSCI China Multisector Tech ETF 1.3 59 -9 12.7 +7.0
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 2 5.3 -0.5
ROUS Hartford Multifactor US Equity ETF 1.3 19 31 5.2 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -36 12.6 +6.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 44 3.2 -2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.2 40 10 5.8 +0.1
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 24 5.0 -0.7
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -10 2.0 -3.7
ABOT Abacus FCF Innovation Leaders ETF 1.2 69 -19 3.5 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -10 7.6 +1.9
VO Vanguard Mid-Cap ETF 1.1 4 46 20.6 +14.9
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -39 4.2 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 1 5.9 +0.2
TTAI FCF International Quality ETF 1.1 59 -9 6.8 +1.1
MOTI VanEck Morningstar International Moat ETF 1.1 58 -8 10.0 +4.3
DXJ WisdomTree Japan Hedged Equity Fund 1.1 48 2 5.2 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 25 5.4 -0.3
WRND IQ Global Equity R&D Leaders ETF 1.1 18 32 3.8 -1.9
GURU Global X Guru Index ETF 1.1 75 -25 2.3 -3.4
TRFM AAM Transformers ETF 1.0 49 1 0.8 -4.9
CGV Conductor Global Equity Value ETF 1.0 130 -80 7.3 +1.6
SSPY Syntax Stratified LargeCap ETF 1.0 30 20 6.0 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 30 4.5 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 20 7.6 +1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -30 8.9 +3.2
JPEF JPMorgan Equity Focus ETF 1.0 50 0 3.7 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 41 6.4 +0.7
IWR iShares Russell Midcap ETF 0.9 19 31 5.3 -0.5
TTAC FCF US Quality ETF 0.9 59 -9 5.6 -0.1
DEMZ Democratic Large Cap Core ETF 0.9 45 5 3.7 -2.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.9 48 2 4.7 -1.1
RGEF Rockefeller Global Equity ETF 0.9 55 -5 3.7 -2.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.9 33 17 6.1 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 0 6.2 +0.5
IPAC iShares Core MSCI Pacific ETF 0.9 9 41 5.4 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 6.6 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 32 5.9 +0.2
CHGX AXS Change Finance ESG ETF 0.8 49 1 4.1 -1.6
BEEX BeeHive ETF 0.8 84 -34 3.6 -2.1
WDIV SPDR S&P Global Dividend ETF 0.8 40 10 8.9 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 20 5.4 -0.3
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 46 5.1 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 35 5.2 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 28 5.0 -0.7
IWS iShares Russell Mid-Cap Value ETF 0.8 23 27 5.9 +0.2
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -10 2.4 -3.3
FPAG FPA Global Equity ETF 0.8 49 1 5.7 +0.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 -10 4.2 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -30 3.6 -2.1
SUSA iShares MSCI USA ESG Select ETF 0.8 25 25 3.8 -1.9
KTEC KraneShares Hang Seng TECH Index ETF 0.8 69 -19 19.5 +13.8
FRDM Freedom 100 Emerging Markets ETF 0.7 49 1 4.7 -1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 -15 4.0 -1.7
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -30 21.0 +15.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -58 2.7 -3.1
DWLD Davis Select Worldwide ETF 0.7 63 -13 6.4 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 30 2.9 -2.8
BUYZ Franklin Disruptive Commerce ETF 0.7 50 0 2.4 -3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 9 6.3 +0.6
VPL Vanguard FTSE Pacific ETF 0.7 7 43 4.9 -0.8
SVAL iShares US Small Cap Value Factor ETF 0.7 20 30 7.2 +1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 30 -3.4 -9.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 38 4.8 -0.9
EFG iShares MSCI EAFE Growth ETF 0.7 36 14 3.6 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 35 3.7 -2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -45 9.3 +3.6
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -12 1.4 -4.3
NUSC Nuveen ESG Small-Cap ETF 0.7 31 19 4.8 -0.9
AVEM Avantis Emerging Markets Equity ETF 0.7 33 17 6.4 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 30 0.7 -5.0
JIG JPMorgan International Growth ETF 0.7 55 -5 3.4 -2.3
FDEV Fidelity International Multifactor ETF 0.7 18 32 7.3 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -56 10.0 +4.3
RCGE RockCreek Global Equality ETF 0.7 95 -45 6.1 +0.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 3.5 -2.2
MJSC MUFG Japan Small Cap Active ETF 0.6 85 -35 4.5 -1.2
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 0 5.5 -0.2
XDAT Franklin Exponential Data ETF 0.6 50 0 1.0 -4.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -38 8.4 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 30 7.4 +1.7
TMFX Motley Fool Next Index ETF 0.6 50 0 2.9 -2.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 8 5.7 -0.1
IGM iShares Expanded Tech Sector ETF 0.6 41 9 2.3 -3.4
VIDI Vident International Equity Strategy ETF 0.6 61 -11 7.7 +2.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 8 7.2 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 -8 5.3 -0.4
IQSI IQ Candriam International Equity ETF 0.6 15 35 5.4 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -33 7.6 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 32 4.2 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -15 4.3 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -5 6.4 +0.7
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 15 4.0 -1.7
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 37 5.5 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 13 5.3 -0.4
QDF FlexShares Quality Dividend Index Fund 0.6 37 13 5.2 -0.5
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 0 5.1 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 5.5 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 30 5.7 -0.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -36 0.3 -5.4
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 4.4 -1.3
ACVF American Conservative Values ETF 0.5 75 -25 3.5 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 41 5.1 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 20 3.6 -2.1
QQQ Invesco QQQ Trust Series I 0.5 20 30 3.0 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 41 5.4 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 38 3.2 -2.5
FLKR Franklin FTSE South Korea ETF 0.5 9 41 3.4 -2.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 3.0 -2.7
HGRO Hedgeye Quality Growth ETF 0.5 70 -20 3.2 -2.5
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 21 5.1 -0.6
VXF Vanguard Extended Market ETF 0.5 5 45 3.6 -2.1
CIL VictoryShares International Volatility Wtd ETF 0.5 45 5 5.8 +0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 30 4.1 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 30 4.6 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 32 3.1 -2.6
KRMA Global X Conscious Companies ETF 0.5 43 7 4.9 -0.8
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -30 14.7 +9.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 15 7.1 +1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -10 7.0 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 11 6.1 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -25 4.7 -1.0
CGIE Capital Group International Equity ETF 0.5 54 -4 4.5 -1.2
INTF iShares International Equity Factor ETF 0.5 15 35 6.4 +0.7
EWT iShares MSCI Taiwan ETF 0.5 58 -8 2.7 -3.0
VOE Vanguard Mid-Cap Value ETF 0.5 7 43 6.8 +1.1
NULC Nuveen ESG Large-Cap ETF 0.5 21 29 3.8 -1.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 25 9.5 +3.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 5.8 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 44 7.0 +1.3
FDMO Fidelity Momentum Factor ETF 0.4 15 35 2.3 -3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 18 13.0 +7.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 -20 9.0 +3.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 6.4 +0.7
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 1 6.2 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 10 5.6 -0.1
STXI Strive International Developed Markets ETF 0.4 29 21 6.2 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 32 5.5 -0.2
SIZE iShares MSCI USA Size Factor ETF 0.4 15 35 5.4 -0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 1 6.9 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 8 5.3 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 30 5.7 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 35 2.2 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 3.9 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 30 5.4 -0.3
DWM WisdomTree International Equity Fund 0.4 48 2 5.5 -0.2
IZRL ARK Israel Innovative Technology ETF 0.4 49 1 1.2 -4.5
SDIV Global X Superdividend ETF 0.4 58 -8 13.4 +7.7
GEW Cambria Global EW ETF 0.4 29 21 5.3 -0.4
YNOT Horizon Digital Frontier ETF 0.4 75 -25 2.2 -3.5
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 25 5.1 -0.6
JGRO JPMorgan Active Growth ETF 0.4 44 6 2.3 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 5.0 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 15 5.5 -0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -20 6.0 +0.3
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 0 2.6 -3.1
BKIE BNY Mellon International Equity ETF 0.4 4 46 5.9 +0.2
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 6.4 +0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 35 5.0 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 30 5.5 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 13 6.9 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 14 5.3 -0.4
CGXU Capital Group International Focus Equity ETF 0.4 54 -4 3.5 -2.2
ROSC Hartford Multifactor Small Cap ETF 0.4 34 16 7.2 +1.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -30 11.4 +5.7
ITEQ BlueStar Israel Technology ETF 0.4 75 -25 1.0 -4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 5 7.3 +1.6
VFVA Vanguard U.S. Value Factor ETF 0.4 13 37 9.3 +3.6
VEGN US Vegan Climate ETF 0.3 60 -10 3.0 -2.7
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 3.4 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 4.2 -1.5
IEFA iShares Core MSCI EAFE ETF 0.3 7 43 5.9 +0.2
EFA iShares MSCI EAFE ETF 0.3 35 15 5.6 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 38 4.8 -0.9
HDUS Hartford Disciplined US Equity ETF 0.3 19 31 4.6 -1.1
QINT American Century Quality Diversified International ETF 0.3 39 11 6.4 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 14 5.6 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 30 7.2 +1.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 15 5.7 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 30 4.5 -1.2
FPX First Trust US Equity Opportunities ETF 0.3 61 -11 0.7 -5.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 47 5.6 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 2.2 -3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 26 5.5 -0.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 8 5.9 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 34 6.3 +0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 21 5.6 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 6.4 +0.7
FLTW Franklin FTSE Taiwan ETF 0.3 19 31 3.1 -2.6
BUZZ VanEck Social Sentiment ETF 0.3 75 -25 -0.7 -6.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 6.1 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 38 5.2 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.0 +0.3
VBK Vanguard Small-Cap Growth ETF 0.3 7 43 1.2 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 5.4 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 36 3.7 -2.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 3 4.1 -1.6
APIE ActivePassive International Equity ETF 0.3 45 5 6.2 +0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 1 4.9 -0.8
VEA Vanguard FTSE Developed Markets ETF 0.3 3 47 5.7 0.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.1 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 46 5.9 +0.2
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 4.3 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 35 8.1 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 32 6.1 +0.4
GWX SPDR S&P International Small Cap ETF 0.3 40 10 5.6 -0.1
SPMO Invesco S&P 500 Momentum ETF 0.3 13 37 2.8 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 30 5.8 +0.1
ITAN Sparkline Intangible Value ETF 0.3 50 0 5.6 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 46 5.5 -0.2
PBUS Invesco MSCI USA ETF 0.3 4 46 4.0 -1.7
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -8 6.2 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 8 3.9 -1.8
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 6.1 +0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 5 9.2 +3.5
EWY iShares MSCI South Korea ETF 0.3 58 -8 2.5 -3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 20 6.1 +0.4
SCHF Schwab International Equity ETF 0.3 6 44 5.7 -0.0
VSGX Vanguard ESG International Stock ETF 0.3 10 40 6.3 +0.6
ILCG iShares Morningstar Growth ETF 0.3 4 46 2.9 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 2.7 -3.0
OALC OneAscent Large Cap Core ETF 0.3 86 -36 3.2 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.1 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -15 3.2 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -9 2.0 -3.7
TMFC Motley Fool 100 Index ETF 0.3 50 0 2.8 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 9 5.8 +0.1
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 43 6.3 +0.6
DIHP Dimensional International High Profitability ETF 0.3 29 21 5.7 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 41 4.0 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 35 3.7 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 4.2 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.1 -1.6
IWD iShares Russell 1000 Value ETF 0.3 19 31 5.3 -0.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 43 5.4 -0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 6.4 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 18 6.7 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 38 5.3 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 35 4.4 -1.3
VXUS Vanguard Total International Stock ETF 0.2 5 45 6.4 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 6.4 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 16 6.1 +0.4
FLRG Fidelity U.S. Multifactor ETF 0.2 15 35 5.7 -0.0
CGGR Capital Group Growth ETF 0.2 39 11 2.4 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 6.1 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 46 6.4 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 30 6.0 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 26 7.1 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 5.0 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 5.5 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 36 5.2 -0.5
AVES Avantis Emerging Markets Value ETF 0.2 36 14 8.3 +2.6
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 33 11.9 +6.2
STXG Strive 1000 Growth ETF 0.2 18 32 3.1 -2.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 5.3 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.0 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 5.5 -0.2
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 18 6.4 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -11 1.5 -4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -11 -0.7 -6.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 6.2 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -15 7.5 +1.8
VUG Vanguard Growth ETF 0.2 4 46 19.3 +13.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 3.0 -2.7
FENI Fidelity Enhanced International ETF 0.2 28 22 5.7 -0.1
URTH iShares MSCI World ETF 0.2 24 26 4.2 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 40 4.1 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 6.0 +0.3
REVS Columbia Research Enhanced Value ETF 0.2 19 31 6.6 +0.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 4.8 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 4.6 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 46 5.5 -0.2
OPTZ Optimize Strategy Index ETF 0.2 50 0 3.2 -2.5
WSML iShares MSCI World Small-Cap ETF 0.2 15 35 5.2 -0.5
DFEV Dimensional Emerging Markets Value ETF 0.2 43 7 8.6 +2.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 5.9 +0.2
VT Vanguard Total World Stock ETF 0.2 6 44 4.8 -0.9
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 4.4 -1.3
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 4.2 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 4.9 -0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 15 4.8 -0.9
ACWI iShares MSCI ACWI ETF 0.2 32 18 4.5 -1.2
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 46 5.6 -0.1
USEW Cambria US EW ETF 0.2 30 20 4.0 -1.7
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 7.1 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 6.1 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 3.9 -1.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 9.1 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 35 6.4 +0.7
INEQ Columbia International Equity Income ETF 0.2 45 5 7.7 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 7.2 +1.5
IWB iShares Russell 1000 ETF 0.2 15 35 4.0 -1.7
VTV Vanguard Value ETF 0.2 4 46 5.8 +0.1
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.1 -1.6
RVRB Reverb ETF 0.2 30 20 3.9 -1.8
VV Vanguard Large-Cap ETF 0.2 4 46 4.0 -1.8
MCHI iShares MSCI China ETF 0.2 59 -9 19.2 +13.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.0 -1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 7.5 +1.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.1 -1.6
PRXV Praxis Impact Large Cap Value ETF 0.2 36 14 5.5 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 32 5.5 -0.2
IWV iShares Russell 3000 ETF 0.2 20 30 3.9 -1.8
STRV Strive 500 ETF 0.2 5 45 3.9 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.0 -1.7
VOTE TCW Transform 500 ETF 0.2 5 45 4.0 -1.8
SCHK Schwab 1000 Index ETF 0.2 5 45 4.1 -1.6
GXLC Global X U.S. 500 ETF 0.2 2 48 3.9 -1.8
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.0 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 6.5 +0.8
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.0 -1.7
IYY iShares Dow Jones U.S. ETF 0.2 20 30 3.9 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.0 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 6.9 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 6.8 +1.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 3.6 -2.2
SFY SoFi Select 500 ETF 0.2 0 50 3.5 -2.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 6.9 +1.2
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 4.4 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 4.8 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 16 5.5 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 3.8 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.0 -1.7
GLOF iShares Global Equity Factor ETF 0.2 20 30 5.4 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.2 -1.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.1 -1.6
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 14 2.9 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 6.8 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 5.1 -0.6
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 2 5.5 -0.2
FLCH Franklin FTSE China ETF 0.2 19 31 17.2 +11.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.0 -1.7
GXC SPDR S & P China ETF 0.2 59 -9 17.7 +12.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 25 8.1 +2.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 21 2.8 -2.9
PIEL Pacer International Export Leaders ETF 0.2 60 -10 3.9 -1.8
STXM Strive Mid-Cap ETF 0.2 18 32 5.8 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 38 3.3 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 3.8 -1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 6.5 +0.8
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 4.2 -1.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 7.1 +1.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -19 6.8 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 3.5 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 33 4.8 -0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 8 6.5 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 5.6 -0.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 38 6.5 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 3.7 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 35 4.1 -1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 20 7.3 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -40 2.9 -2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 46 5.6 -0.1
VOOV Vanguard S&P 500 Value ETF 0.1 7 43 5.6 -0.1
IVE iShares S&P 500 Value ETF 0.1 18 32 5.5 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 4.0 -1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -3 4.6 -1.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 25 4.6 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 4.3 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 6.1 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 3.9 -1.8
SMMD iShares Russell 2500 ETF 0.1 15 35 5.3 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 30 5.6 -0.1
IUSV iShares Core S&P US Value ETF 0.1 4 46 5.8 +0.1
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 32 4.3 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 4.8 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 4.0 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 3.2 -2.5
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.1 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 3.8 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 6.2 +0.5
GSPY Gotham Enhanced 500 ETF 0.1 50 0 4.2 -1.5
VB Vanguard Small-Cap ETF 0.1 5 45 5.1 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 43 3.4 -2.3
IWF iShares Russell 1000 Growth ETF 0.1 19 31 13.5 +7.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 4.7 -1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 7.3 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 25 4.8 -1.0
AVDE Avantis International Equity ETF 0.1 23 27 6.0 +0.3
SPY SPDR S&P 500 ETF 0.1 9 41 4.0 -1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 48 4.3 -1.4
VOO Vanguard S&P 500 ETF 0.1 3 47 4.1 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 3.9 -1.8
IVV iShares Core S&P 500 ETF 0.1 3 47 4.1 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.0 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 26 5.7 +0.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 36 4.5 -1.3
IVSI Applied Finance IVS International Large ETF 0.1 65 -15 5.9 +0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 7.1 +1.4
AVSD Avantis Responsible International Equity ETF 0.1 23 27 5.8 +0.1
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 17.5 +11.8
APUE ActivePassive U.S. Equity ETF 0.1 45 5 3.8 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 4.2 -1.5
IVW iShares S&P 500 Growth ETF 0.1 18 32 2.8 -3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 2.9 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 4.5 -1.2
DAK Dakota Active Equity ETF 0.1 43 7 3.6 -2.1
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 40 6.0 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 3.5 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 2.7 -3.0
AVDV Avantis International Small Cap Value ETF 0.1 36 14 7.4 +1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 5.5 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 3.9 -1.8
FCPI Fidelity Stocks for Inflation ETF 0.1 15 35 5.7 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 4.1 -1.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 28 4.0 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 2.9 -2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 6.8 +1.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 5.8 +0.1
DFUS Dimensional U.S. Equity ETF 0.1 9 41 3.9 -1.8
IUS Invesco RAFI Strategic US ETF 0.1 19 31 5.5 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 32 2.8 -2.9
ISRA VanEck Israel ETF 0.1 59 -9 5.5 -0.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 8.7 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 6.1 +0.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 5.5 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 6.1 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 3.8 -1.9
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.2 -0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 26 4.7 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.0 -1.7
AVUQ Avantis U.S. Quality ETF 0.1 15 35 3.4 -2.3
DXIV Dimensional International Vector Equity ETF 0.1 34 16 6.4 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 33 4.5 -1.2
ILCV iShares Morningstar Value ETF 0.1 4 46 5.3 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 7.0 +1.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 35 4.0 -1.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 10 3.6 -2.2
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.0 +0.3
VGT Vanguard Information Technology ETF 0.1 9 41 22.3 +16.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 7.4 +1.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 2.7 -3.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 6.9 +1.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 7.8 +2.1
DXUV Dimensional US Vector Equity ETF 0.1 28 22 5.1 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 8 3.9 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 7.8 +2.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 8.7 +3.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 9.0 +3.3
BKF iShares MSCI BIC ETF 0.1 69 -19 14.2 +8.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 9.0 +3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 21 9.8 +4.1
EQL Alps Equal Sector Weight ETF 0.1 25 25 5.1 -0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 25 5.8 +0.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 8.0 +2.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 4.2 -1.6
RAUS RACWI US ETF 0.1 15 35 4.0 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 8.1 +2.4
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 7.9 +2.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 5.7 -0.0
AVUS Avantis U.S. Equity ETF 0.1 15 35 4.6 -1.1
PTL Inspire 500 ETF 0.1 9 41 4.2 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 1 7.8 +2.1
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 7.5 +1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 6.1 +0.4
ECON Columbia Emerging Markets Consumer ETF 0.1 49 1 5.9 +0.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 43 5.4 -0.3
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.3 -7.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 8.7 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 40 8.8 +3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 35 8.8 +3.1
IWN iShares Russell 2000 Value ETF 0.1 24 26 4.7 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 6.1 +0.4
FESM Fidelity Enhanced Small Cap ETF 0.1 28 22 2.2 -3.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 6.5 +0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -8 8.0 +2.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.6 -1.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 40 4.8 -0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -25 5.1 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 38 6.1 +0.4
IYW iShares U.S. Technology ETF 0.1 40 10 2.6 -3.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 5.4 -0.4
FDVV Fidelity High Dividend ETF 0.1 15 35 6.5 +0.8
XLSR State Street US Sector Rotation ETF 0.1 70 -20 4.1 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 8.0 +2.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -13 9.7 +4.0
RSSL Global X Russell 2000 ETF 0.1 8 42 2.6 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 38 4.3 -1.4
LRGF iShares U.S. Equity Factor ETF 0.0 8 42 4.4 -1.3
SPEU SPDR Portfolio Europe ETF 0.0 7 43 6.4 +0.7
VGK Vanguard FTSE Europe ETF 0.0 6 44 6.4 +0.7
STXV Strive 1000 Value ETF 0.0 18 32 6.8 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 28 5.7 0.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 4.7 -1.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 25 4.6 -1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -10 3.4 -2.3
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 32 0.0 -5.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 38 6.1 +0.4
IWM iShares Russell 2000 ETF 0.0 19 31 2.5 -3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 47 6.3 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 43 6.1 +0.4
IJR iShares Core S&P Small Cap ETF 0.0 6 44 6.2 +0.5
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 44 7.7 +2.0
DISV Dimensional International Small Cap Value ETF 0.0 42 8 7.9 +2.2
VYMI Vanguard International High Dividend Yield ETF 0.0 17 33 7.9 +2.2
VTWO Vanguard Russell 2000 ETF 0.0 7 43 2.7 -3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 5.5 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 35 6.1 +0.4
IGRO iShares International Dividend Growth ETF 0.0 15 35 6.7 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 3.4 -2.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 28 6.0 +0.3
EBI Longview Advantage ETF 0.0 35 15 5.8 +0.1
IEUR iShares Core MSCI Europe ETF 0.0 11 39 6.2 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 4.2 -1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 3 7.6 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.0 4 46 5.3 -0.4
DFVX Dimensional US Large Cap Vector ETF 0.0 22 28 5.2 -0.5
IWO iShares Russell 2000 Growth ETF 0.0 24 26 0.5 -5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 11 3.5 -2.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 28 6.0 +0.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 0.6 -5.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 8.6 +2.9
DFIV Dimensional International Value ETF 0.0 27 23 7.6 +1.9

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
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.