Global X Video Games & Esports ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.3x P/Sales
ratio		 3.1x
P/BV
ratio		 1.7x Div.
yield		 1.6%


  • 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) $142
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 45
Wgt avg mkt cap (mns) $27,896
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 8.5 %
KONAMI CORP 7.1 %
TAKE-TWO INTERACTIVE SOFTWRE 6.4 %
NETEASE.COM INC-ADR 6.3 %
NINTENDO CO LTD 6.2 %
NEXON CO LTD 6.0 %
UNITY SOFTWARE, INC. 5.1 %
BILIBILI, INC. SPONSORED ADR CLASS 4.8 %
ROBLOX CORP. CLASS A 4.6 %
INTERNATIONAL GAMES SYSTEM C 4.2 %
Total 59.2 %

TOP COUNTRY EXPOSURE
JAPAN 31.9 %
UNITED STATES 25.4 %
CHINA 19.2 %
SOUTH KOREA 9.5 %
TAIWAN 4.4 %
POLAND 4.0 %
FRANCE 2.9 %
SWEDEN 2.4 %
ISRAEL 0.3 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
39.7% 40.7% 5.1% -- 14.6%

Market Correlations
versus... Beta R-squared
S&P500 1.03 45%
MSCI EAFE 0.73 30%
MSCI Emg. Mkts. 0.73 34%

Technical Indicators
Recent close $31.24
30d moving avg. $32.13
Annualized volatility 19.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.6%
Bid/Ask (% of price) 1.14%
ADV underlying (mns) $2,098

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 634 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™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HERO
Ticker Fund
Name		 Overlap1
vs HERO
(%)		 Expense
ratio
(bp)		 Savings
vs HERO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HERO
(%)
NERD Roundhill Video Games ETF 74.0 50 0 6.6 +2.1
ESPO VanEck Video Gaming and eSports ETF 70.1 56 -6 5.3 +0.8
ODDS Pacer BlueStar Digital Entertainment ETF 37.6 60 -10 2.8 -1.7
OND ProShares On-Demand ETF 33.7 58 -8 -0.5 -5.0
BNGE First Trust S-Network Streaming and Gaming ETF 30.4 70 -20 2.8 -1.7
ARVR First Trust Indxx Metaverse ETF 27.5 70 -20 4.2 -0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 26.6 75 -25 3.5 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 23.1 47 3 3.2 -1.3
BWEB Bitwise Web3 ETF 17.2 85 -35 0.0 -4.5
GGME Invesco Next Gen Media and Gaming ETF 16.4 60 -10 4.9 +0.4
METV Roundhill Ball Metaverse ETF 15.5 59 -9 9.3 +4.8
FMET Fidelity Metaverse ETF 14.6 39 11 4.8 +0.3
VERS ProShares Metaverse ETF 14.0 58 -8 0.2 -4.3
SOCL Global X Social Media ETF 11.8 65 -15 11.1 +6.6
VICE AdvisorShares Vice ETF 10.5 99 -49 6.6 +2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.3 60 -10 10.4 +5.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 10 5.9 +1.4
XLC The Communication Services Select Sector SPDR Fund 9.1 8 42 5.6 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 8.0 70 -20 1.3 -3.2
TMAT Main Thematic Innovation ETF 7.1 164 -114 -1.5 -6.0
FCOM Fidelity MSCI Communication Services Index ETF 6.6 8 42 4.6 +0.1
BCOR Grayscale Bitcoin Adopters ETF 6.5 59 -9 2.5 -2.0
TMFG Motley Fool Global Opportunities ETF 6.0 85 -35 4.0 -0.5
PGJ Invesco Golden Dragon China ETF 5.7 70 -20 13.9 +9.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.6 45 5 2.6 -1.9
YALL God Bless America ETF 5.2 65 -15 4.6 +0.1
XITK State Street SPDR FactSet Innovative Technology ETF 5.1 45 5 -0.0 -4.5
VOX Vanguard Communication Services ETF 5.1 9 41 4.8 +0.3
ARKW ARK Next Generation Internet ETF 5.0 87 -37 0.8 -3.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 -25 5.1 +0.6
IXP iShares Global Comm Services ETF 4.5 42 8 5.8 +1.3
ABOT Abacus FCF Innovation Leaders ETF 4.3 69 -19 5.3 +0.8
WUGI AXS Esoterica NextG Economy ETF 4.2 75 -25 2.3 -2.2
FPAG FPA Global Equity ETF 4.2 49 1 5.7 +1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.1 65 -15 4.6 +0.1
SAMM Strategas Macro Momentum ETF 4.1 66 -16 2.2 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -28 8.9 +4.4
EBIZ Global X E-Commerce ETF 4.0 50 0 4.1 -0.4
ARKK ARK Innovation ETF 3.9 75 -25 -2.5 -7.0
DRGN Themes China Generative Artificial Intelligence ETF 3.9 39 11 10.9 +6.4
DXJ WisdomTree Japan Hedged Equity Fund 3.9 48 2 6.6 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -10 5.0 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.7 42 8 6.3 +1.8
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 5 5.2 +0.7
PNQI Invesco NASDAQ Internet ETF 3.6 60 -10 3.7 -0.8
DINT Davis Select International ETF 3.6 55 -5 7.7 +3.2
IGV iShares Expanded Tech-Software Sector ETF 3.5 41 9 3.3 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 11 2.9 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.4 58 -8 6.4 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 3.4 42 8 6.5 +2.0
EPOL iShares MSCI Poland ETF 3.3 59 -9 11.0 +6.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.3 47 3 5.6 +1.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.3 86 -36 0.5 -4.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 2 2.4 -2.1
BBJP JPMorgan BetaBuilders Japan ETF 3.2 19 31 6.1 +1.6
ARKF ARK Fintech Innovation ETF 3.2 75 -25 0.2 -4.3
FPX First Trust US Equity Opportunities ETF 3.1 61 -11 1.0 -3.5
XSW State Street SPDR S&P Software & Services ETF 3.0 35 15 3.1 -1.4
EWJ iShares MSCI Japan ETF 2.9 50 0 5.6 +1.1
FLJP Franklin FTSE Japan ETF 2.9 9 41 5.8 +1.3
FLJH Franklin FTSE Japan Hedged ETF 2.8 9 41 5.7 +1.2
FDEV Fidelity International Multifactor ETF 2.8 18 32 7.4 +2.9
VOT Vanguard Mid-Cap Growth ETF 2.7 7 43 3.5 -1.0
BLCV iShares Large Cap Value Active ETF 2.6 53 -3 7.5 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 27 5.9 +1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 1 3.7 -0.8
BLOK Amplify Transformational Data Sharing ETF 2.5 75 -25 0.4 -4.1
SPIT F/m Emerald Special Situations ETF 2.5 105 -55 -1.0 -5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 15 4.2 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 19 2.7 -1.8
IYC iShares U.S. Consumer Discretionary ETF 2.4 40 10 4.0 -0.5
FDN First Trust Dow Jones Internet Index Fund 2.4 52 -2 3.4 -1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 2.4 75 -25 3.3 -1.2
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 27 3.4 -1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -10 -1.1 -5.6
DFNV Donoghue Forlines Innovation ETF 2.4 69 -19 4.5 -0.0
EQRR ProShares Equities for Rising Rates ETF 2.4 35 15 8.0 +3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 16 5.6 +1.1
ABLG Abacus FCF International Leaders ETF 2.4 59 -9 6.5 +2.0
GXPC Global X PureCap MSCI Communication Services ETF 2.3 25 25 4.6 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 35 8.2 +3.7
JPXN iShares JPX-Nikkei 400 ETF 2.3 48 2 6.2 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 30 4.8 +0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.2 25 25 6.2 +1.7
DWLD Davis Select Worldwide ETF 2.2 63 -13 7.2 +2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.2 86 -36 14.2 +9.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -15 2.4 -2.1
USRD Themes US R&D Champions ETF 2.2 29 21 4.8 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -8 4.6 +0.1
BEEX BeeHive ETF 2.1 84 -34 4.3 -0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 30 2.9 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 44 4.2 -0.3
PKW Invesco Buyback Achievers ETF 2.1 62 -12 8.1 +3.6
BUYZ Franklin Disruptive Commerce ETF 2.1 50 0 2.6 -1.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -35 -1.6 -6.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 1 4.5 +0.1
CGRO CoreValues Alpha Greater China Growth ETF 2.0 75 -25 3.6 -0.9
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 0 6.3 +1.9
GPT Intelligent Alpha Atlas ETF 1.9 69 -19 5.6 +1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -10 5.3 +0.8
KWEB KraneShares CSI China Internet ETF 1.9 69 -19 25.9 +21.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 20 5.4 +0.9
FLKR Franklin FTSE South Korea ETF 1.8 9 41 7.2 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 41 7.6 +3.1
ECNS iShares MSCI China Small-Cap ETF 1.8 59 -9 9.2 +4.7
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -15 22.7 +18.3
RGEF Rockefeller Global Equity ETF 1.8 55 -5 4.5 +0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -9 2.1 -2.4
VO Vanguard Mid-Cap ETF 1.7 4 46 6.0 +1.5
IPAC iShares Core MSCI Pacific ETF 1.6 9 41 6.1 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 19 6.9 +2.4
CQQQ Invesco China Technology ETF 1.6 70 -20 15.5 +11.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -40 4.9 +0.4
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 3 8.4 +3.9
FJP First Trust Japan AlphaDEX Fund 1.6 80 -30 8.2 +3.7
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 -4 11.2 +6.7
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 20 6.2 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 -11 7.4 +2.9
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 23 9.1 +4.6
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -5 7.5 +3.0
ABFL Abacus FCF Leaders ETF 1.4 59 -9 5.0 +0.5
VPL Vanguard FTSE Pacific ETF 1.4 7 43 6.3 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -49 4.1 -0.4
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -2 3.7 -0.8
TCHI iShares MSCI China Multisector Tech ETF 1.4 59 -9 17.0 +12.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 32 5.8 +1.4
EFG iShares MSCI EAFE Growth ETF 1.3 36 14 4.3 -0.2
IWR iShares Russell Midcap ETF 1.3 19 31 6.2 +1.8
AVEM Avantis Emerging Markets Equity ETF 1.3 33 17 8.2 +3.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 1 4.3 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 32 4.7 +0.3
MINV Matthews Asia Innovators Active ETF 1.3 79 -29 7.0 +2.5
SSPY Syntax Stratified LargeCap ETF 1.3 30 20 6.7 +2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 17 7.9 +3.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -15 6.4 +1.9
MJSC MUFG Japan Small Cap Active ETF 1.2 85 -35 0.0 -4.5
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 46 6.3 +1.8
TRFM AAM Transformers ETF 1.2 49 1 1.3 -3.2
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 1 10.3 +5.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.2 88 -38 7.8 +3.3
CHGX AXS Change Finance ESG ETF 1.2 49 1 5.3 +0.8
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -10 4.4 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 11 6.3 +1.8
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 25 12.0 +7.5
KTEC KraneShares Hang Seng TECH Index ETF 1.2 69 -19 20.0 +15.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 36 5.0 +0.6
FRDM Freedom 100 Emerging Markets ETF 1.1 49 1 7.2 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 20 8.1 +3.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 11 5.7 +1.2
DEMZ Democratic Large Cap Core ETF 1.1 45 5 4.4 -0.1
DWMF WisdomTree International Multifactor Fund 1.1 38 12 6.9 +2.5
TTAI FCF International Quality ETF 1.1 59 -9 7.3 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -25 2.9 -1.6
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -39 5.0 +0.6
IQSI IQ Candriam International Equity ETF 1.1 15 35 6.2 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 12 6.4 +2.0
SUSA iShares MSCI USA ESG Select ETF 1.1 25 25 4.6 +0.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 22 7.3 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 37 5.9 +1.4
FXL First Trust Technology AlphaDEX Fund 1.0 61 -11 6.0 +1.5
IGM iShares Expanded Tech Sector ETF 1.0 41 9 3.8 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 30 4.5 +0.0
UIVM VictoryShares International Value Momentum ETF 1.0 35 15 8.2 +3.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 9 6.4 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -30 4.5 -0.0
CGV Conductor Global Equity Value ETF 1.0 130 -80 7.8 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -14 1.2 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 1 6.8 +2.3
IWS iShares Russell Mid-Cap Value ETF 1.0 23 27 7.2 +2.7
VOE Vanguard Mid-Cap Value ETF 1.0 7 43 7.8 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 0 7.2 +2.7
MCH Matthews China Active ETF 1.0 79 -29 14.0 +9.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 35 7.4 +3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 15 5.8 +1.3
VXF Vanguard Extended Market ETF 0.9 5 45 4.7 +0.2
TTAC FCF US Quality ETF 0.9 59 -9 6.0 +1.6
ITAN Sparkline Intangible Value ETF 0.9 50 0 6.6 +2.1
FDLO Fidelity Low Volatility Factor ETF 0.9 15 35 5.4 +0.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -30 11.4 +6.9
LOWV AB US Low Volatility Equity ETF 0.9 48 2 5.3 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 13 7.8 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 41 6.2 +1.7
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 15 4.8 +0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 2 7.0 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -33 8.9 +4.4
ITOL Tema International Durable Quality ETF 0.9 60 -10 5.7 +1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 38 6.0 +1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 9 8.2 +3.7
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -9 2.9 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 35 5.8 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 32 6.9 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 30 6.5 +2.0
CIL VictoryShares International Volatility Wtd ETF 0.8 45 5 6.3 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -9 5.9 +1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 15 6.2 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 8 6.3 +1.8
TMFX Motley Fool Next Index ETF 0.8 50 0 3.3 -1.2
ROUS Hartford Multifactor US Equity ETF 0.8 19 31 7.0 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 35 3.7 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 30 6.5 +2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -45 10.9 +6.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 26 7.2 +2.7
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -10 3.4 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 38 5.8 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 30 4.2 -0.3
BKIE BNY Mellon International Equity ETF 0.7 4 46 6.6 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 14 6.3 +1.8
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 0 6.6 +2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 35 6.5 +2.0
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -5 6.3 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 30 6.2 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 35 4.8 +0.3
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -12 2.0 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 35 6.1 +1.6
CGIE Capital Group International Equity ETF 0.7 54 -4 4.9 +0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 30 8.1 +3.6
INTF iShares International Equity Factor ETF 0.7 15 35 7.3 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -56 11.8 +7.3
EFA iShares MSCI EAFE ETF 0.7 35 15 6.4 +1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -30 10.8 +6.3
GINX SGI Enhanced Global Income ETF 0.6 98 -48 7.9 +3.5
HDUS Hartford Disciplined US Equity ETF 0.6 19 31 5.7 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 47 6.6 +2.1
TMFC Motley Fool 100 Index ETF 0.6 50 0 3.4 -1.1
SIZE iShares MSCI USA Size Factor ETF 0.6 15 35 6.1 +1.6
IEFA iShares Core MSCI EAFE ETF 0.6 7 43 6.7 +2.2
ACVF American Conservative Values ETF 0.6 75 -25 4.3 -0.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 13 6.2 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 0 4.4 -0.1
CGGR Capital Group Growth ETF 0.6 39 11 3.4 -1.1
STXI Strive International Developed Markets ETF 0.6 29 21 6.3 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 13 6.1 +1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 14 7.2 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 32 7.2 +2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 5 9.5 +5.1
VUSE Vident U.S. Equity Strategy ETF 0.6 50 0 4.3 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -25 5.6 +1.1
VEGN US Vegan Climate ETF 0.6 60 -10 4.5 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 26 6.1 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -15 10.2 +5.7
EWT iShares MSCI Taiwan ETF 0.6 58 -8 5.8 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 30 6.5 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 30 -4.4 -8.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 41 4.8 +0.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 30 5.6 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 6.5 +2.0
AVSD Avantis Responsible International Equity ETF 0.6 23 27 5.0 +0.5
WRND IQ Global Equity R&D Leaders ETF 0.6 18 32 7.5 +3.1
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 5.6 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 46 6.7 +2.2
KRMA Global X Conscious Companies ETF 0.5 43 7 5.9 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 30 6.1 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 26 6.8 +2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 20 6.9 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.5 3 47 6.8 +2.3
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 7.5 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 41 6.3 +1.8
QINT American Century Quality Diversified International ETF 0.5 39 11 6.7 +2.3
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 24 6.3 +1.8
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 2 6.8 +2.3
FLTW Franklin FTSE Taiwan ETF 0.5 19 31 6.0 +1.5
SCHF Schwab International Equity ETF 0.5 6 44 6.8 +2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -10 8.2 +3.8
QQQ Invesco QQQ Trust Series I 0.5 20 30 4.1 -0.4
JHMD John Hancock Multifactor Developed International ETF 0.5 39 11 7.2 +2.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 4.2 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 21 6.4 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 30 5.9 +1.4
HLGE Hartford Longevity Economy ETF 0.5 44 6 6.3 +1.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -20 11.8 +7.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 9 7.1 +2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 1 3.8 -0.7
BUZZ VanEck Social Sentiment ETF 0.5 75 -25 -1.0 -5.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 10 7.0 +2.5
DFLV Dimensional US Large Cap Value ETF 0.5 22 28 7.6 +3.1
VSGX Vanguard ESG International Stock ETF 0.5 10 40 7.5 +3.0
DWM WisdomTree International Equity Fund 0.5 48 2 7.0 +2.5
JCHI JPMorgan Active China ETF 0.5 65 -15 14.4 +9.9
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -8 7.1 +2.6
AVES Avantis Emerging Markets Value ETF 0.5 36 14 10.7 +6.2
EWY iShares MSCI South Korea ETF 0.5 58 -8 6.5 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -10 7.4 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 16 7.3 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -20 2.2 -2.3
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 43 7.5 +3.0
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -25 7.8 +3.3
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 6 11.1 +6.6
KALL KraneShares MSCI All China Index ETF 0.4 49 1 12.7 +8.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.8 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 46 6.7 +2.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 43 1.8 -2.7
JGRO JPMorgan Active Growth ETF 0.4 44 6 3.6 -0.9
VXUS Vanguard Total International Stock ETF 0.4 5 45 7.6 +3.1
RCGE RockCreek Global Equality ETF 0.4 95 -45 6.6 +2.1
APIE ActivePassive International Equity ETF 0.4 45 5 7.1 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 46 7.7 +3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.4 49 1 6.1 +1.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 8.6 +4.2
FDCF Fidelity Disruptive Communications ETF 0.4 50 0 4.3 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 44 8.2 +3.7
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 20 7.5 +3.0
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 34 7.9 +3.4
GWX SPDR S&P International Small Cap ETF 0.4 40 10 6.7 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 46 6.0 +1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 18 6.3 +1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -20 7.5 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 42 7.2 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 30 5.5 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 4.7 +0.2
ETHO Etho Climate Leadership U.S. ETF 0.4 47 3 5.5 +1.0
GEW Cambria Global EW ETF 0.4 29 21 0.0 -4.5
ILCG iShares Morningstar Growth ETF 0.4 4 46 3.8 -0.7
DFAI Dimensional International Core Equity Market ETF 0.4 18 32 6.8 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 38 5.3 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -15 4.1 -0.4
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 25 5.8 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 11 7.5 +3.1
AVDE Avantis International Equity ETF 0.4 23 27 7.0 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 35 4.6 +0.1
LVOL American Century Low Volatility ETF 0.4 29 21 5.1 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.7 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 5.3 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 6.5 +2.0
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 4.6 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 15 5.1 +0.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 28 7.4 +2.9
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 8 4.4 -0.1
VIDI Vident International Equity Strategy ETF 0.4 61 -11 10.4 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 43 5.8 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 38 5.9 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 12 8.6 +4.1
VUG Vanguard Growth ETF 0.4 4 46 4.2 -0.3
FQAL Fidelity Quality Factor ETF 0.4 15 35 5.7 +1.2
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 6.8 +2.3
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 18 5.4 +0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 5.2 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 32 6.5 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 38 4.7 +0.2
URTH iShares MSCI World ETF 0.3 24 26 5.0 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.8 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 4.8 +0.3
FENI Fidelity Enhanced International ETF 0.3 28 22 6.1 +1.7
STXM Strive Mid-Cap ETF 0.3 18 32 6.4 +2.0
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 5.3 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 7.5 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 30 6.8 +2.3
ACWI iShares MSCI ACWI ETF 0.3 32 18 5.4 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 4.2 -0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 35 5.6 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.9 +0.4
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 37 6.1 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 5.2 +0.7
VT Vanguard Total World Stock ETF 0.3 6 44 5.7 +1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 21 7.5 +3.0
IWD iShares Russell 1000 Value ETF 0.3 19 31 6.4 +1.9
VONV Vanguard Russell 1000 Value ETF 0.3 7 43 6.5 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.7 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 15 6.0 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 10 6.0 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 6.8 +2.3
STXG Strive 1000 Growth ETF 0.3 18 32 3.9 -0.6
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 14 3.7 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.8 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 32 5.3 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 8.6 +4.1
OALC OneAscent Large Cap Core ETF 0.3 86 -36 4.1 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 28 5.7 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.9 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 35 6.9 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 48 4.9 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 50 4.9 +0.4
VOTE TCW Transform 500 ETF 0.3 5 45 4.8 +0.3
DIHP Dimensional International High Profitability ETF 0.3 29 21 6.6 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 44 2.9 -1.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 46 7.1 +2.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 1 6.1 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -16 8.9 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.9 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 4.8 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 8 4.5 +0.1
XPND First Trust Expanded Technology ETF 0.3 65 -15 3.8 -0.7
SPMO Invesco S&P 500 Momentum ETF 0.3 13 37 3.9 -0.6
YNOT Horizon Digital Frontier ETF 0.3 75 -25 3.1 -1.4
PBUS Invesco MSCI USA ETF 0.3 4 46 4.8 +0.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.8 +1.3
IZRL ARK Israel Innovative Technology ETF 0.3 49 1 1.5 -3.0
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -30 18.4 +13.9
ITEQ BlueStar Israel Technology ETF 0.3 75 -25 1.7 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 31 8.4 +3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 15 9.9 +5.4
OPTZ Optimize Strategy Index ETF 0.3 50 0 4.7 +0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -25 2.7 -1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 18 8.4 +3.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 39 9.2 +4.7
VONE Vanguard Russell 1000 ETF 0.3 7 43 4.9 +0.4
DFIC Dimensional International Core Equity 2 ETF 0.3 23 27 7.1 +2.6
VV Vanguard Large-Cap ETF 0.3 4 46 4.8 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 25 10.7 +6.2
IVE iShares S&P 500 Value ETF 0.3 18 32 6.1 +1.6
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 6.2 +1.7
IWB iShares Russell 1000 ETF 0.3 15 35 4.8 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.3 +1.8
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 4.9 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 5.5 +1.0
REVS Columbia Research Enhanced Value ETF 0.3 19 31 7.7 +3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 20 9.0 +4.5
DFUS Dimensional U.S. Equity ETF 0.3 9 41 4.8 +0.3
IYY iShares Dow Jones U.S. ETF 0.3 20 30 4.7 +0.2
IWV iShares Russell 3000 ETF 0.3 20 30 4.7 +0.2
SCHK Schwab 1000 Index ETF 0.3 5 45 5.0 +0.5
STRV Strive 500 ETF 0.3 5 45 4.8 +0.3
VTI Vanguard Total Stock Market ETF 0.3 3 47 4.8 +0.3
VTHR Vanguard Russell 3000 ETF 0.3 7 43 4.8 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 47 4.8 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 42 4.0 -0.5
IUSV iShares Core S&P US Value ETF 0.3 4 46 6.4 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 14 9.0 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 6.4 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 21 6.9 +2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 10 6.6 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.8 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 46 6.2 +1.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 5.0 +0.5
SFY SoFi Select 500 ETF 0.2 0 50 4.4 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 8.3 +3.8
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 5.8 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.6 +0.1
FLRG Fidelity U.S. Multifactor ETF 0.2 15 35 6.9 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 5.9 +1.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 38 7.9 +3.4
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 9.0 +4.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 9.6 +5.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 28 6.3 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 30 7.1 +2.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 43 4.4 -0.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 5.0 +0.5
GXLC Global X U.S. 500 ETF 0.2 2 48 4.8 +0.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 9.4 +4.9
IWF iShares Russell 1000 Growth ETF 0.2 19 31 4.3 -0.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.8 +0.3
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 9.7 +5.2
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 5.4 +0.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 5.0 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -10 6.9 +2.4
RVRB Reverb ETF 0.2 30 20 4.5 +0.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 6.7 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.3 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.5 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 14 4.9 +0.4
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -35 4.1 -0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 7.2 +2.7
VTV Vanguard Value ETF 0.2 4 46 6.8 +2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.0 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 33 5.9 +1.4
GLOF iShares Global Equity Factor ETF 0.2 20 30 6.6 +2.2
PRXV Praxis Impact Large Cap Value ETF 0.2 36 14 6.6 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.6 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.1 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 4.0 -0.5
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 5.2 +0.7
VALQ American Century U.S. Quality Value ETF 0.2 29 21 7.9 +3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 1 10.9 +6.4
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 9.3 +4.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 6.9 +2.4
SFYX SoFi Next 500 ETF 0.2 0 50 6.0 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 33 13.8 +9.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 8.9 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 6.0 +1.5
GXC SPDR S & P China ETF 0.2 59 -9 15.8 +11.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 35 4.7 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 5.5 +1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -8 9.4 +5.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 8 9.6 +5.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 32 3.8 -0.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 44 9.2 +4.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 20 9.8 +5.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 9.0 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 7.7 +3.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 10.4 +5.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 8 7.3 +2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -11 2.2 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -11 -0.6 -5.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -30 13.9 +9.4
TOK iShares MSCI Kokusai ETF 0.2 26 24 5.0 +0.5
SMMD iShares Russell 2500 ETF 0.2 15 35 6.8 +2.4
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 5.1 +0.6
VB Vanguard Small-Cap ETF 0.2 5 45 6.1 +1.6
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 5.5 +1.0
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 9.4 +4.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 6.9 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 6.8 +2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.5 +1.0
ECON Columbia Emerging Markets Consumer ETF 0.2 49 1 11.6 +7.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -3 7.2 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -40 4.2 -0.3
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 40 6.4 +1.9
DTAN Sparkline International Intangible Value ETF 0.2 55 -5 8.0 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 11 6.7 +2.2
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -25 9.1 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.0 +0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 25 6.4 +1.9
TPIF Timothy Plan International ETF 0.2 62 -12 6.0 +1.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -10 9.4 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.8 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.8 +0.3
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.2 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 8.4 +3.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 21 4.8 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 8.6 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.6 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 36 5.9 +1.4
GSPY Gotham Enhanced 500 ETF 0.2 50 0 5.1 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.6 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 25 4.8 +0.4
VOO Vanguard S&P 500 ETF 0.2 3 47 4.9 +0.4
IVV iShares Core S&P 500 ETF 0.2 3 47 4.9 +0.4
SPY SPDR S&P 500 ETF 0.2 9 41 4.8 +0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 48 4.9 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 3.9 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 35 4.6 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.7 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.6 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.7 +0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 8.0 +3.5
AVDV Avantis International Small Cap Value ETF 0.1 36 14 8.8 +4.3
DFIS Dimensional International Small Cap ETF 0.1 39 11 7.0 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 5.6 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 5.1 +0.6
DAK Dakota Active Equity ETF 0.1 43 7 4.4 -0.1
DXIV Dimensional International Vector Equity ETF 0.1 34 16 7.4 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 7.2 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 7.3 +2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 25 5.2 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 5.0 +0.5
SPXM Azoria 500 Meritocracy ETF 0.1 47 3 4.5 +0.0
RODE Hartford Multifactor Diversified International ETF 0.1 29 21 10.4 +5.9
DXUV Dimensional US Vector Equity ETF 0.1 28 22 6.1 +1.6
MCHI iShares MSCI China ETF 0.1 59 -9 16.7 +12.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 9.4 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 8.8 +4.3
VGT Vanguard Information Technology ETF 0.1 9 41 4.0 -0.5
ISRA VanEck Israel ETF 0.1 59 -9 6.9 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 5.0 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.3 +0.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 10.1 +5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 10.3 +5.8
STXV Strive 1000 Value ETF 0.1 18 32 8.1 +3.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.0 +3.5
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.7 +1.3
PTL Inspire 500 ETF 0.1 9 41 5.3 +0.8
FLCH Franklin FTSE China ETF 0.1 19 31 15.4 +10.9
AIVI WisdomTree International AI Enhanced Value Fund 0.1 58 -8 6.8 +2.3
IUS Invesco RAFI Strategic US ETF 0.1 19 31 6.7 +2.2
FESM Fidelity Enhanced Small Cap ETF 0.1 28 22 6.8 +2.3
AVUS Avantis U.S. Equity ETF 0.1 15 35 5.7 +1.2
APUE ActivePassive U.S. Equity ETF 0.1 45 5 4.6 +0.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 10.5 +6.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 38 7.4 +2.9
RAUS RACWI US ETF 0.1 15 35 4.7 +0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 7.9 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 9.8 +5.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 6.6 +2.1
IYW iShares U.S. Technology ETF 0.1 40 10 4.0 -0.5
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.6 -6.1
ILCV iShares Morningstar Value ETF 0.1 4 46 6.3 +1.8
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 8.8 +4.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.8 +2.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 8.7 +4.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 5.5 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -8 6.5 +2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 12 10.0 +5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 5.1 +0.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.7 +1.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 10.7 +6.2
STXE Strive Emerging Markets Ex-China ETF 0.1 32 18 7.3 +2.8
BKF iShares MSCI BIC ETF 0.1 69 -19 12.9 +8.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 7.2 +2.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 8.3 +3.8
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 4.1 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 18 5.9 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 9.2 +4.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 9.3 +4.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 5.2 +0.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 7.7 +3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 5 6.7 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 5.5 +1.0
IVW iShares S&P 500 Growth ETF 0.1 18 32 4.0 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 4.1 -0.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 4.2 -0.3
SFGV Sequoia Global Value ETF 0.1 23 27 8.2 +3.7
VGK Vanguard FTSE Europe ETF 0.1 6 44 7.2 +2.7
IWN iShares Russell 2000 Value ETF 0.1 24 26 7.6 +3.1
FDVV Fidelity High Dividend ETF 0.1 15 35 7.6 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 35 6.9 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -9 10.5 +6.0
PSC Principal U.S. Small-Cap ETF 0.1 38 12 6.9 +2.4
HKND Humankind US Stock ETF 0.1 11 39 7.2 +2.7
SPEU SPDR Portfolio Europe ETF 0.1 7 43 7.1 +2.6
VTWV Vanguard Russell 2000 Value ETF 0.0 10 40 7.7 +3.2
DISV Dimensional International Small Cap Value ETF 0.0 42 8 8.7 +4.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 5.6 +1.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 11.9 +7.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 25 5.2 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 22 6.0 +1.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.3 +1.8
RSSL Global X Russell 2000 ETF 0.0 8 42 4.1 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 32 9.7 +5.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.0 15 35 9.8 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 10 40 9.7 +5.2
LRGF iShares U.S. Equity Factor ETF 0.0 8 42 5.5 +1.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 4.3 -0.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 10.3 +5.8
IWM iShares Russell 2000 ETF 0.0 19 31 4.1 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 4.4 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 15 9.7 +5.3
VTWO Vanguard Russell 2000 ETF 0.0 7 43 4.2 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 35 7.7 +3.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.0 12 38 8.1 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 38 7.5 +3.0
IEUR iShares Core MSCI Europe ETF 0.0 11 39 7.0 +2.5
FLEE Franklin FTSE Europe ETF 0.0 9 41 7.0 +2.5
IJR iShares Core S&P Small Cap ETF 0.0 6 44 7.6 +3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 47 7.6 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 43 7.6 +3.1
IWO iShares Russell 2000 Growth ETF 0.0 24 26 0.8 -3.7
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 6.2 +1.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 1.0 -3.5
AVIV Avantis International Large Cap Value ETF 0.0 25 25 8.2 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 46 5.8 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 11 5.7 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 9.9 +5.4
DFIV Dimensional International Value ETF 0.0 27 23 8.8 +4.3
EBI Longview Advantage ETF 0.0 35 15 6.6 +2.1
AVUQ Avantis U.S. Quality ETF 0.0 15 35 4.4 -0.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.