Global X Video Games & Esports ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 3.1x
P/BV
ratio		 1.7x Div.
yield		 1.4%


  • 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) $108
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 46
Wgt avg mkt cap (mns) $27,600
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 8.7 %
TAKE-TWO INTERACTIVE SOFTWRE 6.8 %
NETEASE.COM INC-ADR 6.6 %
NEXON CO LTD 6.5 %
KONAMI CORP 6.2 %
UNITY SOFTWARE, INC. 5.8 %
BILIBILI, INC. SPONSORED ADR CLASS 5.7 %
NINTENDO CO LTD 4.7 %
CD PROJEKT S.A. 4.4 %
KINGSOFT CORP LTD 4.2 %
Total 59.4 %

TOP COUNTRY EXPOSURE
JAPAN 29.1 %
UNITED STATES 25.9 %
CHINA 21.4 %
SOUTH KOREA 9.8 %
POLAND 4.4 %
TAIWAN 4.2 %
FRANCE 2.7 %
SWEDEN 2.3 %
ISRAEL 0.3 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.7% 28.7% 0.0% -- 12.7%

Market Correlations
versus... Beta R-squared
S&P500 0.66 40%
MSCI EAFE 0.86 48%
MSCI Emg. Mkts. 0.80 48%

Technical Indicators
Recent close $30.74
30d moving avg. $30.15
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.7%
Bid/Ask (% of price) 0.92%
ADV underlying (mns) $2,098

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 potential alternatives to the Global X Video Games & Esports ETF ETF based on the alternatives' overlap in portfolio holdings with HERO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HERO Expense: 50 bp ALTAR Score™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HERO
Ticker Fund
Name		 Overlap1
vs HERO
(%)		 Expense
ratio
(bp)		 Savings
vs HERO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HERO
(%)
NERD Roundhill Video Games ETF 72.7 50 0 6.1 +1.9
ESPO VanEck Video Gaming and eSports ETF 66.2 56 -6 4.8 +0.6
ODDS Pacer BlueStar Digital Entertainment ETF 34.1 60 -10 2.7 -1.4
OND ProShares On-Demand ETF 32.9 58 -8 -0.6 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 28.3 70 -20 2.3 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 26.2 75 -25 3.0 -1.2
ARVR First Trust Indxx Metaverse ETF 25.2 70 -20 3.4 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 23.6 47 3 2.9 -1.2
BWEB Bitwise Web3 ETF 16.4 85 -35 -0.1 -4.3
GGME Invesco Next Gen Media and Gaming ETF 16.3 60 -10 4.2 +0.0
FMET Fidelity Metaverse ETF 14.4 39 11 4.2 +0.1
METV Roundhill Ball Metaverse ETF 13.9 59 -9 7.5 +3.3
SOCL Global X Social Media ETF 11.8 65 -15 8.8 +4.6
VERS ProShares Metaverse ETF 10.3 58 -8 0.1 -4.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 10 5.3 +1.2
VICE AdvisorShares Vice ETF 9.5 99 -49 6.0 +1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.4 60 -10 8.6 +4.4
XLC The Communication Services Select Sector SPDR Fund 9.0 8 42 4.9 +0.8
LOUP Innovator Deepwater Frontier Tech ETF 6.7 70 -20 0.6 -3.5
PGJ Invesco Golden Dragon China ETF 5.7 70 -20 11.8 +7.7
FCOM Fidelity MSCI Communication Services Index ETF 5.7 8 42 4.1 -0.1
BCOR Grayscale Bitcoin Adopters ETF 5.1 59 -9 2.1 -2.1
VOX Vanguard Communication Services ETF 5.0 9 41 4.2 +0.0
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 5 4.5 +0.4
YALL God Bless America ETF 4.9 65 -15 3.9 -0.3
ARKW ARK Next Generation Internet ETF 4.6 87 -37 0.6 -3.5
TMFG Motley Fool Global Opportunities ETF 4.3 85 -35 3.5 -0.7
DRGN Themes China Generative Artificial Intelligence ETF 4.2 39 11 8.1 +3.9
IXP iShares Global Comm Services ETF 4.1 42 8 5.2 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.9 65 -15 4.0 -0.2
EBIZ Global X E-Commerce ETF 3.8 50 0 3.2 -0.9
PNQI Invesco NASDAQ Internet ETF 3.6 60 -10 3.0 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -10 4.4 +0.3
IGV iShares Expanded Tech-Software Sector ETF 3.4 41 9 2.6 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 2 1.8 -2.4
FDCF Fidelity Disruptive Communications ETF 3.3 50 0 3.3 -0.9
EPOL iShares MSCI Poland ETF 3.1 59 -9 9.5 +5.4
ARKK ARK Innovation ETF 3.1 75 -25 -2.8 -6.9
KWEB KraneShares CSI China Internet ETF 3.0 69 -19 21.0 +16.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 15 5.0 +0.8
BUYZ Franklin Disruptive Commerce ETF 3.0 50 0 2.0 -2.2
SAMM Strategas Macro Momentum ETF 2.8 66 -16 1.8 -2.3
XSW State Street SPDR S&P Software & Services ETF 2.7 35 15 2.3 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -28 8.5 +4.4
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 -5 6.6 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 19 2.2 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 27 5.2 +1.0
ARKF ARK Fintech Innovation ETF 2.5 75 -25 0.1 -4.1
WUGI AXS Esoterica NextG Economy ETF 2.5 75 -25 2.3 -1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 1 5.7 +1.6
EQRR ProShares Equities for Rising Rates ETF 2.5 35 15 6.7 +2.6
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -10 -1.0 -5.2
TMAT Main Thematic Innovation ETF 2.4 164 -114 -1.5 -5.7
DFNV Donoghue Forlines Innovation ETF 2.4 69 -19 3.7 -0.5
DINT Davis Select International ETF 2.4 55 -5 6.6 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 16 5.0 +0.9
BBJP JPMorgan BetaBuilders Japan ETF 2.4 19 31 5.7 +1.6
VOT Vanguard Mid-Cap Growth ETF 2.4 7 43 3.0 -1.2
ABLG Abacus FCF International Leaders ETF 2.3 59 -9 5.6 +1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 1 3.4 -0.8
SPIT F/m Emerald Special Situations ETF 2.3 105 -55 -0.9 -5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -18 4.7 +0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.2 47 3 4.9 +0.8
EWJ iShares MSCI Japan ETF 2.2 50 0 5.2 +1.0
IYC iShares U.S. Consumer Discretionary ETF 2.2 40 10 3.2 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 30 4.2 +0.0
BEEX BeeHive ETF 2.1 84 -34 3.6 -0.6
USRD Themes US R&D Champions ETF 2.1 29 21 3.9 -0.2
PKW Invesco Buyback Achievers ETF 2.1 62 -12 7.0 +2.8
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -15 17.9 +13.8
FDN First Trust Dow Jones Internet Index Fund 2.0 52 -2 2.5 -1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -35 -1.1 -5.3
FDND FT Vest Dow Jones Internet & Target Income ETF 2.0 75 -25 2.3 -1.8
ECNS iShares MSCI China Small-Cap ETF 2.0 59 -9 8.9 +4.7
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 27 2.6 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 15 3.6 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -8 3.9 -0.2
FLJP Franklin FTSE Japan ETF 2.0 9 41 5.4 +1.3
CGRO CoreValues Alpha Greater China Growth ETF 1.9 75 -25 2.8 -1.4
FLJH Franklin FTSE Japan Hedged ETF 1.9 9 41 5.4 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 11 1.3 -2.9
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -25 0.3 -3.9
JPXN iShares JPX-Nikkei 400 ETF 1.8 48 2 5.7 +1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 -10 4.5 +0.3
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -19 4.2 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 44 3.6 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -25 2.3 -1.9
GXPC Global X PureCap MSCI Communication Services ETF 1.8 25 25 3.8 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -30 4.4 +0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 25 5.6 +1.4
XDAT Franklin Exponential Data ETF 1.6 50 0 1.9 -2.2
CQQQ Invesco China Technology ETF 1.6 70 -20 11.7 +7.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -40 4.5 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 19 6.1 +1.9
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -4 9.8 +5.6
VO Vanguard Mid-Cap ETF 1.5 4 46 5.3 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 24 2.7 -1.5
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 23 8.0 +3.8
RGEF Rockefeller Global Equity ETF 1.4 55 -5 3.9 -0.3
DXJ WisdomTree Japan Hedged Equity Fund 1.4 48 2 5.7 +1.6
BLCV iShares Large Cap Value Active ETF 1.4 53 -3 6.5 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -15 1.7 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 32 5.0 +0.8
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 24 5.5 +1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.4 40 10 6.1 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 41 6.9 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -49 2.9 -1.3
FJP First Trust Japan AlphaDEX Fund 1.3 80 -30 7.2 +3.0
IPAC iShares Core MSCI Pacific ETF 1.3 9 41 5.6 +1.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -36 11.5 +7.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.3 48 2 4.6 +0.5
JPEF JPMorgan Equity Focus ETF 1.3 50 0 3.8 -0.3
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 0 5.2 +1.1
IWR iShares Russell Midcap ETF 1.2 19 31 5.4 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 20 5.3 +1.2
ROUS Hartford Multifactor US Equity ETF 1.2 19 31 6.0 +1.9
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -10 3.3 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -9 1.6 -2.6
JIG JPMorgan International Growth ETF 1.2 55 -5 3.9 -0.2
TRFM AAM Transformers ETF 1.1 49 1 0.9 -3.2
ABFL Abacus FCF Leaders ETF 1.1 59 -9 3.8 -0.4
VPL Vanguard FTSE Pacific ETF 1.1 7 43 5.7 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 20 4.7 +0.5
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 46 5.5 +1.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 25 10.6 +6.4
TTAI FCF International Quality ETF 1.1 59 -9 6.5 +2.3
TCHI iShares MSCI China Multisector Tech ETF 1.1 59 -9 14.4 +10.2
SSPY Syntax Stratified LargeCap ETF 1.1 30 20 6.0 +1.8
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -29 6.3 +2.1
MJSC MUFG Japan Small Cap Active ETF 1.1 85 -35 5.1 +1.0
FRDM Freedom 100 Emerging Markets ETF 1.0 49 1 5.9 +1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 17 6.9 +2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 30 2.6 -1.6
AVEM Avantis Emerging Markets Equity ETF 1.0 33 17 7.2 +3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 30 3.7 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 20 7.0 +2.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -26 4.0 -0.2
EFG iShares MSCI EAFE Growth ETF 1.0 36 14 3.6 -0.6
CHGX AXS Change Finance ESG ETF 1.0 49 1 4.4 +0.2
GPT Intelligent Alpha Atlas ETF 1.0 69 -19 4.8 +0.7
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -30 10.1 +6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 1 6.1 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 6.4 +2.2
IWS iShares Russell Mid-Cap Value ETF 1.0 23 27 6.3 +2.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -39 4.2 +0.0
SUSA iShares MSCI USA ESG Select ETF 0.9 25 25 3.9 -0.2
TTAC FCF US Quality ETF 0.9 59 -9 5.0 +0.8
VOE Vanguard Mid-Cap Value ETF 0.9 7 43 6.9 +2.8
DWLD Davis Select Worldwide ETF 0.9 63 -13 6.3 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 0 6.3 +2.2
IGM iShares Expanded Tech Sector ETF 0.9 41 9 2.9 -1.3
CGIE Capital Group International Equity ETF 0.9 54 -4 4.2 +0.0
FXL First Trust Technology AlphaDEX Fund 0.9 61 -11 4.8 +0.6
FFOG Franklin Focused Growth ETF 0.9 61 -11 1.9 -2.3
FDEV Fidelity International Multifactor ETF 0.9 18 32 6.5 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 11 5.8 +1.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 9 5.2 +1.0
ITAN Sparkline Intangible Value ETF 0.9 50 0 5.5 +1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 14 6.6 +2.4
JGRO JPMorgan Active Growth ETF 0.9 44 6 2.8 -1.3
CGV Conductor Global Equity Value ETF 0.9 130 -80 6.8 +2.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -38 7.3 +3.1
TMFX Motley Fool Next Index ETF 0.9 50 0 2.6 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 12 5.6 +1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 9 7.0 +2.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 32 5.9 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 35 5.0 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 5.3 +1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 38 5.4 +1.2
KTEC KraneShares Hang Seng TECH Index ETF 0.8 69 -19 16.0 +11.9
FPX First Trust US Equity Opportunities ETF 0.8 61 -11 0.8 -3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -11 6.1 +2.0
VXF Vanguard Extended Market ETF 0.8 5 45 3.9 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 32 3.7 -0.4
IQSI IQ Candriam International Equity ETF 0.8 15 35 5.6 +1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -45 10.1 +6.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 8 5.9 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 30 3.3 -0.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -58 4.0 -0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 5 9.4 +5.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 3.2 -1.0
CGGR Capital Group Growth ETF 0.7 39 11 2.7 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 35 2.6 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -9 2.2 -2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 -8 5.8 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -14 0.9 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 35 3.8 -0.3
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -12 1.4 -2.7
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 15 4.1 -0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -20 11.7 +7.5
FLKR Franklin FTSE South Korea ETF 0.7 9 41 5.7 +1.5
DWMF WisdomTree International Multifactor Fund 0.7 38 12 6.4 +2.2
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 0 5.9 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 35 5.2 +1.1
CGDG Capital Group Dividend Growers ETF 0.7 47 3 5.3 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -56 10.3 +6.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 30 7.2 +3.1
NUSC Nuveen ESG Small-Cap ETF 0.6 31 19 4.5 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -33 8.0 +3.8
GINX SGI Enhanced Global Income ETF 0.6 98 -48 7.0 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 2.5 -1.7
USMF WisdomTree U.S. Multifactor Fund 0.6 28 22 6.4 +2.2
ITOL Tema International Durable Quality ETF 0.6 60 -10 4.7 +0.5
ACVF American Conservative Values ETF 0.6 75 -25 3.6 -0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -30 9.4 +5.3
CGXU Capital Group International Focus Equity ETF 0.6 54 -4 4.6 +0.5
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 -10 2.3 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.4 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 30 -4.7 -8.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 13 5.3 +1.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 8 8.6 +4.4
VUSE Vident U.S. Equity Strategy ETF 0.6 50 0 3.5 -0.7
WRND IQ Global Equity R&D Leaders ETF 0.6 18 32 6.5 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 38 3.8 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 30 5.8 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 15 5.7 +1.6
QDF FlexShares Quality Dividend Index Fund 0.6 37 13 5.4 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 5.6 +1.4
EWT iShares MSCI Taiwan ETF 0.5 58 -8 5.0 +0.8
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 4.6 +0.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 30 4.8 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -25 4.8 +0.7
INTF iShares International Equity Factor ETF 0.5 15 35 6.5 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 30 5.4 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 30 5.3 +1.2
VEGN US Vegan Climate ETF 0.5 60 -10 3.8 -0.4
QQQ Invesco QQQ Trust Series I 0.5 20 30 3.3 -0.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 3.4 -0.8
KRMA Global X Conscious Companies ETF 0.5 43 7 5.2 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 21 5.3 +1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -10 7.1 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -30 5.7 +1.6
NULC Nuveen ESG Large-Cap ETF 0.5 21 29 4.4 +0.2
CIL VictoryShares International Volatility Wtd ETF 0.5 45 5 5.7 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 41 5.5 +1.3
SIZE iShares MSCI USA Size Factor ETF 0.5 15 35 5.5 +1.3
EFA iShares MSCI EAFE ETF 0.5 35 15 5.7 +1.6
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.0 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 30 5.9 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 14 5.8 +1.6
DEMZ Democratic Large Cap Core ETF 0.5 45 5 3.8 -0.4
PEXL Pacer US Export Leaders ETF 0.5 60 -10 3.8 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 8 5.4 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 21 5.6 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 38 5.0 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 13 7.2 +3.1
BKIE BNY Mellon International Equity ETF 0.5 4 46 6.0 +1.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 3 3.7 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 47 6.0 +1.8
VBK Vanguard Small-Cap Growth ETF 0.5 7 43 1.5 -2.7
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 6.7 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 44 7.3 +3.1
IEFA iShares Core MSCI EAFE ETF 0.5 7 43 6.1 +1.9
TMFC Motley Fool 100 Index ETF 0.5 50 0 2.9 -1.3
DWM WisdomTree International Equity Fund 0.5 48 2 6.3 +2.2
QINT American Century Quality Diversified International ETF 0.5 39 11 6.1 +2.0
FPAG FPA Global Equity ETF 0.5 49 1 4.9 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 26 5.4 +1.3
DFLV Dimensional US Large Cap Value ETF 0.4 22 28 6.5 +2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -15 9.8 +5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 10 6.4 +2.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 5.9 +1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 38 5.2 +1.0
FDLO Fidelity Low Volatility Factor ETF 0.4 15 35 4.8 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -9 5.1 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -20 1.7 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 30 4.7 +0.6
STXI Strive International Developed Markets ETF 0.4 29 21 5.6 +1.5
FLTW Franklin FTSE Taiwan ETF 0.4 19 31 5.1 +0.9
VEA Vanguard FTSE Developed Markets ETF 0.4 3 47 6.1 +1.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -20 6.8 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 46 6.0 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 32 5.9 +1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 15 5.0 +0.8
ULVM VictoryShares US Value Momentum ETF 0.4 20 30 6.5 +2.4
YNOT Horizon Digital Frontier ETF 0.4 75 -25 2.4 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 20 6.0 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 4.6 +0.4
SCHF Schwab International Equity ETF 0.4 6 44 6.2 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 3.8 -0.4
APIE ActivePassive International Equity ETF 0.4 45 5 6.4 +2.2
ILCG iShares Morningstar Growth ETF 0.4 4 46 3.0 -1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 35 4.9 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 6.0 +1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 12 7.5 +3.3
VSGX Vanguard ESG International Stock ETF 0.4 10 40 6.6 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 46 5.9 +1.7
GWX SPDR S&P International Small Cap ETF 0.4 40 10 5.9 +1.7
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 34 7.1 +2.9
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 25 5.1 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 32 4.5 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 46 5.1 +0.9
STXM Strive Mid-Cap ETF 0.4 18 32 5.4 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 32 6.4 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 42 6.5 +2.3
ETHO Etho Climate Leadership U.S. ETF 0.4 47 3 4.7 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 8 3.9 -0.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -36 0.4 -3.8
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 43 6.7 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 5.1 +0.9
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 3.9 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 16 6.4 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.4 29 21 4.6 +0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 18 10.9 +6.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 5 8.4 +4.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -15 3.4 -0.7
EWY iShares MSCI South Korea ETF 0.3 58 -8 4.9 +0.8
BUZZ VanEck Social Sentiment ETF 0.3 75 -25 -0.8 -4.9
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 8 3.9 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 30 5.8 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 9 6.4 +2.2
VXUS Vanguard Total International Stock ETF 0.3 5 45 6.8 +2.6
DFUV Dimensional US Marketwide Value ETF 0.3 22 28 6.4 +2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 4.6 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 4.5 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 28 5.1 +0.9
AVES Avantis Emerging Markets Value ETF 0.3 36 14 9.5 +5.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 46 6.8 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 2.7 -1.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 20 6.4 +2.2
FDMO Fidelity Momentum Factor ETF 0.3 15 35 3.0 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 38 5.0 +0.8
VUG Vanguard Growth ETF 0.3 4 46 3.3 -0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 21 6.8 +2.7
VIDI Vident International Equity Strategy ETF 0.3 61 -11 9.3 +5.1
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 46 6.0 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 5.0 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 38 5.7 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 41 4.1 -0.0
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 25 9.4 +5.2
IWD iShares Russell 1000 Value ETF 0.3 19 31 5.6 +1.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 43 5.7 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 3.0 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.1 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.4 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 36 4.3 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 7.4 +3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 1 9.7 +5.5
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.1 -0.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 32 6.0 +1.9
GEW Cambria Global EW ETF 0.3 29 21 5.3 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.2 +2.0
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -8 6.4 +2.3
OALC OneAscent Large Cap Core ETF 0.3 86 -36 3.4 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 36 5.5 +1.3
STXG Strive 1000 Growth ETF 0.3 18 32 3.1 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 32 4.5 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.1 -0.1
SPMO Invesco S&P 500 Momentum ETF 0.3 13 37 3.4 -0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 1 4.8 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 6.6 +2.4
PBUS Invesco MSCI USA ETF 0.3 4 46 4.2 +0.0
URTH iShares MSCI World ETF 0.3 24 26 4.4 +0.2
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 6.5 +2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 15 8.7 +4.6
OPTZ Optimize Strategy Index ETF 0.3 50 0 4.2 0.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -25 2.0 -2.2
ACWI iShares MSCI ACWI ETF 0.3 32 18 4.7 +0.5
VT Vanguard Total World Stock ETF 0.3 6 44 5.1 +0.9
IZRL ARK Israel Innovative Technology ETF 0.3 49 1 1.1 -3.0
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -30 17.4 +13.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -25 1.2 -2.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.0 +0.8
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 5.5 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 38 3.6 -0.6
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 6.4 +2.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 16 8.0 +3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 35 6.5 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 4.5 +0.3
DIHP Dimensional International High Profitability ETF 0.3 29 21 5.8 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 30 5.7 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 4.1 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 5.3 +1.2
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -35 3.2 -1.0
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 1 6.9 +2.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.1 -0.0
IWB iShares Russell 1000 ETF 0.2 15 35 4.1 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 7.5 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 32 5.6 +1.4
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.2 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.2 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 4.8 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 4.8 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 5.2 +1.1
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 18 5.5 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 26 6.4 +2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 6.9 +2.8
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 2 6.1 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.3 +0.1
VOTE TCW Transform 500 ETF 0.2 5 45 4.2 +0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 6.8 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.2 +0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.0 -0.2
VV Vanguard Large-Cap ETF 0.2 4 46 4.1 -0.0
IWV iShares Russell 3000 ETF 0.2 20 30 4.0 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -10 3.3 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 33 5.2 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 30 6.4 +2.2
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.1 -0.1
SCHK Schwab 1000 Index ETF 0.2 5 45 4.2 +0.1
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 4.5 +0.3
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.1 -0.1
STRV Strive 500 ETF 0.2 5 45 4.1 -0.1
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.2 0.0
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.2 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.2 -0.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 4.5 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 3.3 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 6.1 +1.9
REVS Columbia Research Enhanced Value ETF 0.2 19 31 6.9 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 14 4.2 +0.0
AVDE Avantis International Equity ETF 0.2 23 27 6.3 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.2 +0.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 28 5.3 +1.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.2 +0.1
VFVA Vanguard U.S. Value Factor ETF 0.2 13 37 9.4 +5.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.3 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.2 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 35 4.5 +0.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 4.3 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 6.2 +2.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 4.6 +0.5
SFY SoFi Select 500 ETF 0.2 0 50 3.8 -0.4
SFYX SoFi Next 500 ETF 0.2 0 50 5.0 +0.8
GXC SPDR S & P China ETF 0.2 59 -9 14.0 +9.9
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 14 2.8 -1.4
GLOF iShares Global Equity Factor ETF 0.2 20 30 5.9 +1.7
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 8.4 +4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 3.4 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -10 5.9 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 8.4 +4.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 4.3 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 7.9 +3.7
GXLC Global X U.S. 500 ETF 0.2 2 48 4.1 -0.1
VTV Vanguard Value ETF 0.2 4 46 6.0 +1.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 3.9 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 6.3 +2.2
RVRB Reverb ETF 0.2 30 20 3.9 -0.2
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 33 11.2 +7.0
IWF iShares Russell 1000 Growth ETF 0.2 19 31 3.2 -1.0
PRXV Praxis Impact Large Cap Value ETF 0.2 36 14 5.9 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 7.9 +3.7
VB Vanguard Small-Cap ETF 0.2 5 45 5.3 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 4.7 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 43 3.4 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 8.2 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 4.7 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 7.0 +2.8
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 4.3 +0.2
FENI Fidelity Enhanced International ETF 0.2 28 22 5.6 +1.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 26 6.3 +2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 9.4 +5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -11 1.7 -2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -11 -0.6 -4.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -30 12.6 +8.4
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 4.4 +0.2
SMMD iShares Russell 2500 ETF 0.2 15 35 5.8 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 5.8 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.5 +0.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -3 6.1 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 7.3 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 6.1 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.1 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 5.6 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 20 8.0 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 4.8 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 11 5.9 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.4 +0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 20 7.5 +3.3
TOK iShares MSCI Kokusai ETF 0.2 26 24 4.3 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 7.8 +3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 7.6 +3.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 42 3.2 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.0 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 35 4.2 0.0
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 8.0 +3.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.1 -0.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 21 4.1 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 8 6.5 +2.4
VGT Vanguard Information Technology ETF 0.2 9 41 3.2 -0.9
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 4.4 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 6.7 +2.5
IVE iShares S&P 500 Value ETF 0.2 18 32 5.4 +1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 46 5.5 +1.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 7.3 +3.2
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 5.9 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.1 -0.1
GSPY Gotham Enhanced 500 ETF 0.2 50 0 4.4 +0.2
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 40 5.7 +1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 25 5.9 +1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.0 -0.2
IUSV iShares Core S&P US Value ETF 0.2 4 46 5.7 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 3.1 -1.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 32 2.8 -1.4
VOO Vanguard S&P 500 ETF 0.2 3 47 4.2 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 7.1 +3.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 25 4.1 -0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 8.4 +4.2
AVSD Avantis Responsible International Equity ETF 0.2 23 27 4.6 +0.5
IVV iShares Core S&P 500 ETF 0.2 3 47 4.2 +0.1
SPY SPDR S&P 500 ETF 0.2 9 41 4.1 -0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 48 4.3 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.0 -0.2
MCHI iShares MSCI China ETF 0.1 59 -9 14.9 +10.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 3.3 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 4.7 +0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 6.9 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 35 3.6 -0.5
PTL Inspire 500 ETF 0.1 9 41 4.7 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 20 3.8 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 20 7.0 +2.8
DAK Dakota Active Equity ETF 0.1 43 7 3.7 -0.5
IVW iShares S&P 500 Growth ETF 0.1 18 32 3.1 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 4.9 +0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -25 7.4 +3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 4.4 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 8.3 +4.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.3 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 8.2 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.0 -0.2
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.2 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 6.3 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 4.3 +0.2
FLCH Franklin FTSE China ETF 0.1 19 31 13.8 +9.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 6.4 +2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 7.5 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.2 +0.0
AVDV Avantis International Small Cap Value ETF 0.1 36 14 7.7 +3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 9.2 +5.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 35 4.1 -0.0
DXIV Dimensional International Vector Equity ETF 0.1 34 16 6.6 +2.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 9.0 +4.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 26 6.3 +2.2
ILCV iShares Morningstar Value ETF 0.1 4 46 5.6 +1.4
ISRA VanEck Israel ETF 0.1 59 -9 5.7 +1.5
IUS Invesco RAFI Strategic US ETF 0.1 19 31 6.0 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 32 2.9 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 4.3 +0.1
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.0 +0.9
ECON Columbia Emerging Markets Consumer ETF 0.1 49 1 9.9 +5.7
AVUS Avantis U.S. Equity ETF 0.1 15 35 4.9 +0.8
STXV Strive 1000 Value ETF 0.1 18 32 7.2 +3.0
IYW iShares U.S. Technology ETF 0.1 40 10 3.1 -1.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 7.0 +2.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 5.8 +1.6
DXUV Dimensional US Vector Equity ETF 0.1 28 22 5.2 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 38 6.5 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 8.4 +4.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.9 +0.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 7.6 +3.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -8 8.6 +4.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 9.4 +5.2
RAUS RACWI US ETF 0.1 15 35 4.2 +0.0
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 7.9 +3.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 5.9 +1.8
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.3 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 4.7 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 0.1 58 -8 6.2 +2.0
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 6.7 +2.5
FESM Fidelity Enhanced Small Cap ETF 0.1 28 22 2.8 -1.4
APUE ActivePassive U.S. Equity ETF 0.1 45 5 3.9 -0.3
BKF iShares MSCI BIC ETF 0.1 69 -19 11.6 +7.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 35 3.4 -0.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -13 11.9 +7.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 8.2 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 4.3 +0.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 7.7 +3.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 6.3 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 6.5 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 8 5.4 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.0 +0.8
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 3.3 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -9 9.1 +5.0
SFGV Sequoia Global Value ETF 0.1 23 27 7.5 +3.3
FDVV Fidelity High Dividend ETF 0.1 15 35 7.0 +2.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 4.7 +0.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 42 4.7 +0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 2 6.0 +1.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 4.6 +0.4
IWN iShares Russell 2000 Value ETF 0.0 24 26 5.8 +1.6
SPEU SPDR Portfolio Europe ETF 0.0 7 43 6.3 +2.1
VGK Vanguard FTSE Europe ETF 0.0 6 44 6.4 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 40 5.8 +1.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 10.4 +6.3
DISV Dimensional International Small Cap Value ETF 0.0 42 8 8.0 +3.8
RSSL Global X Russell 2000 ETF 0.0 8 42 3.1 -1.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 9.2 +5.1
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 32 8.7 +4.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 28 5.5 +1.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.0 15 35 8.7 +4.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 3.6 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 10 40 8.6 +4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 3.6 -0.6
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 37 5.3 +1.1
HDUS Hartford Disciplined US Equity ETF 0.0 19 31 4.9 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.0 +1.8
IWM iShares Russell 2000 ETF 0.0 19 31 3.1 -1.0
IGRO iShares International Dividend Growth ETF 0.0 15 35 6.2 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 35 6.7 +2.6
VTWO Vanguard Russell 2000 ETF 0.0 7 43 3.3 -0.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.0 12 38 7.1 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 38 6.7 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 25 4.1 -0.0
IJR iShares Core S&P Small Cap ETF 0.0 6 44 6.7 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 44 7.5 +3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 47 6.7 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 43 6.7 +2.6
IEUR iShares Core MSCI Europe ETF 0.0 11 39 6.3 +2.1
IWO iShares Russell 2000 Growth ETF 0.0 24 26 0.6 -3.5
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 4.9 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.0 4 46 5.1 +0.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 0.8 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 11 4.3 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 8.9 +4.7
EBI Longview Advantage ETF 0.0 35 15 5.7 +1.6
AVUQ Avantis U.S. Quality ETF 0.0 15 35 3.5 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 3.0 -1.2
DFIV Dimensional International Value ETF 0.0 27 23 8.1 +3.9
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 25 8.6 +4.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.