Global X Video Games & Esports ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 2.6x
P/BV
ratio		 1.4x 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) $64
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 7.8 %
TAKE-TWO INTERACTIVE SOFTWRE 7.4 %
NETEASE.COM INC-ADR 6.6 %
KRAFTON, INC. 5.8 %
UNITY SOFTWARE, INC. 5.3 %
INTERNATIONAL GAMES SYSTEM C 5.2 %
CAPCOM CO LTD 5.1 %
NINTENDO CO LTD 4.9 %
SQUARE ENIX HOLDINGS CO LTD 4.7 %
KONAMI CORP 4.7 %
Total 57.4 %

TOP COUNTRY EXPOSURE
JAPAN 28.3 %
UNITED STATES 26.0 %
CHINA 16.3 %
SOUTH KOREA 11.9 %
TAIWAN 5.2 %
POLAND 4.4 %
FRANCE 2.6 %
SWEDEN 2.5 %
HONG KONG 2.4 %
ISRAEL 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.3% -23.1% -4.3% -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.95 36%
MSCI EAFE 0.70 31%
MSCI Emg. Mkts. 0.47 30%

Technical Indicators
Recent close $25.83
30d moving avg. $24.76
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.7%
Bid/Ask (% of price) 1.00%
ADV underlying (mns) $2,098

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 586 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™: 5.9%


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 69.8 56 -6 6.4 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 37.0 60 -10 4.5 -1.4
OND ProShares On-Demand ETF 36.1 58 -8 0.5 -5.4
BNGE First Trust S-Network Streaming and Gaming ETF 28.8 70 -20 3.0 -2.9
IVRS iShares Future Metaverse Tech and Communications ETF 26.5 47 3 5.3 -0.6
ARVR First Trust Indxx Metaverse ETF 26.0 70 -20 3.8 -2.1
BJK VanEck Gaming ETF 25.0 65 -15 4.6 -1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 24.4 75 -25 3.4 -2.5
BWEB Bitwise Web3 ETF 16.8 85 -35 -0.1 -6.0
METV Roundhill Ball Metaverse ETF 15.9 59 -9 8.0 +2.1
FMET Fidelity Metaverse ETF 14.4 39 11 4.4 -1.5
GGME Invesco Next Gen Media and Gaming ETF 12.2 60 -10 4.5 -1.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.3 40 10 6.0 +0.1
SOCL Global X Social Media ETF 10.0 65 -15 12.8 +6.9
VERS ProShares Metaverse ETF 9.4 58 -8 0.5 -5.4
XLC Communication Services Select Sector SPDR 9.0 8 42 5.7 -0.2
FCOM Fidelity MSCI Communication Services Index ETF 8.3 8 42 4.7 -1.2
PGJ Invesco Golden Dragon China ETF 8.2 70 -20 15.6 +9.8
VOX Vanguard Communication Services ETF 7.1 9 41 4.6 -1.3
LOUP Innovator Deepwater Frontier Tech ETF 6.0 70 -20 1.0 -4.9
VICE AdvisorShares Vice ETF 4.9 99 -49 5.7 -0.2
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 5 4.4 -1.5
FDCF Fidelity Disruptive Communications ETF 4.6 50 0 1.9 -4.0
KWEB KraneShares CSI China Internet ETF 4.4 69 -19 24.8 +19.0
IXP iShares Global Comm Services ETF 4.2 42 8 6.0 +0.1
EBIZ Global X E-Commerce ETF 4.0 50 0 4.4 -1.5
YALL God Bless America ETF 3.8 65 -15 4.6 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -10 4.1 -1.8
IGV iShares Expanded Tech-Software Sector ETF 3.8 41 9 3.5 -2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.8 60 -10 9.3 +3.4
SPIT F/m Emerald Special Situations ETF 3.8 105 -55 -0.7 -6.6
DRGN Themes China Generative Artificial Intelligence ETF 3.7 39 11 9.9 +4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -15 5.2 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 2 2.6 -3.3
ARKK ARK Innovation ETF 3.2 75 -25 -3.0 -8.9
XSW State Street SPDR S&P Software & Services ETF 3.2 35 15 2.7 -3.2
BCOR Grayscale Bitcoin Adopters ETF 3.1 59 -9 2.2 -3.7
ARKW ARK Next Generation Internet ETF 3.1 87 -37 0.7 -5.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -28 9.4 +3.5
TMFG Motley Fool Global Opportunities ETF 2.9 85 -35 3.7 -2.2
DINT Davis Select International ETF 2.6 55 -5 6.0 +0.1
EPOL iShares MSCI Poland ETF 2.5 59 -9 8.7 +2.8
DFNV Donoghue Forlines Innovation ETF 2.4 69 -19 3.8 -2.1
JAPN Horizon Kinetics Japan Owner Operator ETF 2.3 85 -35 5.6 -0.3
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 27 3.0 -2.9
ABOT Abacus FCF Innovation Leaders ETF 2.3 69 -19 3.6 -2.3
VOT Vanguard Mid-Cap Growth ETF 2.2 7 43 3.1 -2.8
IYC iShares U.S. Consumer Discretionary ETF 2.2 40 10 3.7 -2.2
PKW Invesco Buyback Achievers ETF 2.2 62 -12 6.9 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -8 3.2 -2.7
MOTI VanEck Morningstar International Moat ETF 2.1 58 -8 9.9 +4.0
CGRO CoreValues Alpha Greater China Growth ETF 2.1 75 -25 5.3 -0.6
TRFM AAM Transformers ETF 2.0 49 1 1.0 -4.9
USRD Themes US R&D Champions ETF 2.0 29 21 4.0 -1.9
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -15 24.9 +19.0
ARKF ARK Fintech Innovation ETF 1.9 75 -25 0.3 -5.6
GXPC Global X PureCap MSCI Communication Services ETF 1.9 25 25 4.2 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 5 2.5 -3.4
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -45 2.2 -3.7
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -25 1.7 -4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 30 4.1 -1.8
DWLD Davis Select Worldwide ETF 1.8 63 -13 6.7 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 15 3.5 -2.4
PID Invesco International Dividend Achievers ETF 1.7 53 -3 4.0 -1.9
PNQI Invesco NASDAQ Internet ETF 1.7 60 -10 3.8 -2.1
ICPY Tweedy, Browne International Insider Value ETF 1.6 80 -30 20.4 +14.5
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 23 7.7 +1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 1 3.1 -2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.5 49 1 4.6 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 27 5.2 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 1.4 19 31 5.4 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 32 5.0 -0.9
ABLG Abacus FCF International Leaders ETF 1.3 59 -9 6.8 +0.9
FDN First Trust Dow Jones Internet Index Fund 1.3 52 -2 2.8 -3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.3 75 -25 2.7 -3.2
EWJ iShares MSCI Japan ETF 1.3 50 0 5.0 -0.9
ECNS iShares MSCI China Small-Cap ETF 1.3 59 -9 9.9 +4.0
HEWJ iShares Currency Hedged MSCI Japan ETF 1.3 50 0 5.3 -0.6
MFIG Motley Fool Innovative Growth Factor ETF 1.3 50 0 2.8 -3.1
ARB AltShares Merger Arbitrage ETF 1.3 77 -27 2.7 -3.2
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 24 5.1 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 44 3.3 -2.6
ROUS Hartford Multifactor US Equity ETF 1.3 19 31 5.4 -0.5
DEHP Dimensional Emerging Markets High Profitability ETF 1.3 41 9 5.2 -0.7
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -4 9.6 +3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -25 2.0 -3.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.2 47 3 4.6 -1.3
JPXN iShares JPX-Nikkei 400 ETF 1.2 48 2 5.5 -0.4
VO Vanguard Mid-Cap ETF 1.2 4 46 20.6 +14.7
AGIX KraneShares Artificial Intelligence and Technology ETF 1.2 99 -49 1.3 -4.6
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -39 4.3 -1.6
FPAG FPA Global Equity ETF 1.2 49 1 5.6 -0.3
FLJP Franklin FTSE Japan ETF 1.2 9 41 5.5 -0.4
GURU Global X Guru Index ETF 1.1 75 -25 2.4 -3.5
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 41 5.1 -0.8
TTAI FCF International Quality ETF 1.1 59 -9 6.9 +1.0
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -30 14.2 +8.3
CGV Conductor Global Equity Value ETF 1.1 130 -80 8.0 +2.1
SSPY Syntax Stratified LargeCap ETF 1.1 30 20 5.9 -0.0
XDAT Franklin Exponential Data ETF 1.1 50 0 1.3 -4.6
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -10 7.6 +1.8
TCHI iShares MSCI China Multisector Tech ETF 1.0 59 -9 14.9 +9.0
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 35 5.3 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 24 2.9 -3.0
CHGX AXS Change Finance ESG ETF 1.0 49 1 4.3 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 20 7.2 +1.3
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -19 2.7 -3.2
IWR iShares Russell Midcap ETF 1.0 19 31 5.2 -0.7
WRND IQ Global Equity R&D Leaders ETF 1.0 18 32 4.2 -1.7
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -10 2.6 -3.3
AIEQ AI Powered Equity ETF 1.0 75 -25 3.7 -2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -30 9.8 +3.9
CQQQ Invesco China Technology ETF 0.9 70 -20 16.0 +10.1
TTAC FCF US Quality ETF 0.9 59 -9 5.8 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 20 5.4 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -36 12.9 +7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 1 6.1 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 30 0.8 -5.1
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 2 5.2 -0.7
DEMZ Democratic Large Cap Core ETF 0.9 45 5 3.8 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 0 6.4 +0.5
BEEX BeeHive ETF 0.9 84 -34 3.7 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 32 5.9 +0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.9 48 2 4.7 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -5 6.4 +0.6
RGEF Rockefeller Global Equity ETF 0.9 55 -5 3.9 -2.0
JPEF JPMorgan Equity Focus ETF 0.9 50 0 3.9 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 28 4.9 -1.0
IPAC iShares Core MSCI Pacific ETF 0.8 9 41 5.5 -0.4
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 46 5.0 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 -15 4.3 -1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.8 33 17 7.0 +1.1
BUYZ Franklin Disruptive Commerce ETF 0.8 50 0 2.5 -3.4
BINV Brandes International ETF 0.8 70 -20 8.2 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 11 6.8 +1.0
JIG JPMorgan International Growth ETF 0.8 55 -5 3.8 -2.1
WDIV SPDR S&P Global Dividend ETF 0.8 40 10 8.8 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -30 3.5 -2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -20 9.4 +3.5
FRDM Freedom 100 Emerging Markets ETF 0.7 49 1 5.8 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 30 -3.5 -9.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -25 4.8 -1.1
AVEM Avantis Emerging Markets Equity ETF 0.7 33 17 7.4 +1.5
VPL Vanguard FTSE Pacific ETF 0.7 7 43 5.5 -0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 9 7.3 +1.4
MJSC MUFG Japan Small Cap Active ETF 0.7 85 -35 4.7 -1.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -38 8.4 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 41 5.1 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 14 7.7 +1.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 41 6.6 +0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -45 10.3 +4.4
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 32 4.4 -1.5
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -10 2.7 -3.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 8 8.2 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -15 4.9 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 15 6.6 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -2 3.8 -2.1
EFG iShares MSCI EAFE Growth ETF 0.6 36 14 3.9 -2.0
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 0 5.6 -0.3
TMFX Motley Fool Next Index ETF 0.6 50 0 2.8 -3.1
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 15 4.3 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 21 4.0 -1.9
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 37 5.3 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 25 5.6 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 32 3.5 -2.4
IGM iShares Expanded Tech Sector ETF 0.6 41 9 2.9 -3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 38 4.9 -1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 10 6.4 +0.5
FDEV Fidelity International Multifactor ETF 0.6 18 32 7.1 +1.2
SIZE iShares MSCI USA Size Factor ETF 0.6 15 35 5.3 -0.6
SVAL iShares US Small Cap Value Factor ETF 0.6 20 30 6.8 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 41 5.3 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 13 5.3 -0.6
QDF FlexShares Quality Dividend Index Fund 0.6 37 13 5.2 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 5.4 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -33 7.5 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 30 7.1 +1.2
IWS iShares Russell Mid-Cap Value ETF 0.5 23 27 5.8 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 8 5.7 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -8 5.2 -0.7
ACVF American Conservative Values ETF 0.5 75 -25 3.7 -2.2
VIDI Vident International Equity Strategy ETF 0.5 61 -11 8.4 +2.5
VXF Vanguard Extended Market ETF 0.5 5 45 3.7 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 30 5.6 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 30 3.4 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 20 3.8 -2.1
IQSI IQ Candriam International Equity ETF 0.5 15 35 5.6 -0.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 30 4.6 -1.3
AVES Avantis Emerging Markets Value ETF 0.5 36 14 9.4 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 38 3.4 -2.5
CGIE Capital Group International Equity ETF 0.5 54 -4 4.6 -1.3
EWY iShares MSCI South Korea ETF 0.5 58 -8 3.9 -2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -10 6.6 +0.7
CIL VictoryShares International Volatility Wtd ETF 0.5 45 5 5.9 -0.0
FLKR Franklin FTSE South Korea ETF 0.4 9 41 4.9 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 32 5.3 -0.6
VOE Vanguard Mid-Cap Value ETF 0.4 7 43 6.5 +0.6
INTF iShares International Equity Factor ETF 0.4 15 35 6.5 +0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 1 7.8 +1.9
QQQ Invesco QQQ Trust Series I 0.4 20 30 3.4 -2.5
QQQM Invesco NASDAQ 100 ETF 0.4 15 35 3.5 -2.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -36 0.2 -5.7
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 8 5.4 -0.5
RCGE RockCreek Global Equality ETF 0.4 95 -45 5.7 -0.2
EWT iShares MSCI Taiwan ETF 0.4 58 -8 3.2 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 11 6.3 +0.4
STXI Strive International Developed Markets ETF 0.4 29 21 6.3 +0.4
SPHQ Invesco S&P 500 Quality ETF 0.4 15 35 4.6 -1.3
FPX First Trust US Equity Opportunities ETF 0.4 61 -11 0.9 -5.0
YNOT Horizon Digital Frontier ETF 0.4 75 -25 2.9 -3.0
IZRL ARK Israel Innovative Technology ETF 0.4 49 1 1.4 -4.5
ITEQ BlueStar Israel Technology ETF 0.4 75 -25 1.2 -4.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 18 14.6 +8.7
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 5.7 -0.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 25 4.0 -1.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 25 10.9 +5.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 6.8 +0.9
GEW Cambria Global EW ETF 0.4 29 21 5.3 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 30 4.3 -1.6
VEGN US Vegan Climate ETF 0.4 60 -10 3.5 -2.4
ROSC Hartford Multifactor Small Cap ETF 0.4 34 16 6.7 +0.8
VFVA Vanguard U.S. Value Factor ETF 0.4 13 37 8.7 +2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 15 5.7 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 20 2.6 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 5.0 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 35 5.0 -0.9
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 6.2 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 30 5.8 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -9 1.9 -4.0
JGRO JPMorgan Active Growth ETF 0.4 44 6 2.7 -3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 14 6.3 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 35 4.1 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 44 6.6 +0.7
HDUS Hartford Disciplined US Equity ETF 0.3 19 31 4.8 -1.1
DWM WisdomTree International Equity Fund 0.3 48 2 5.6 -0.3
QINT American Century Quality Diversified International ETF 0.3 39 11 6.6 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 4.4 -1.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 43 1.3 -4.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 30 5.6 -0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 7.4 +1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 30 6.9 +1.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 3.7 -2.2
BKIE BNY Mellon International Equity ETF 0.3 4 46 17.9 +12.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -20 7.0 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 44 2.7 -3.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 38 5.3 -0.6
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 34 6.9 +1.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 8 5.8 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 36 4.0 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 47 5.9 +0.0
ITAN Sparkline Intangible Value ETF 0.3 50 0 5.7 -0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 1 5.0 -0.9
IEFA iShares Core MSCI EAFE ETF 0.3 7 43 6.0 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 38 4.9 -1.0
NULC Nuveen ESG Large-Cap ETF 0.3 21 29 4.0 -1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 13 7.0 +1.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -25 -0.7 -6.5
EFA iShares MSCI EAFE ETF 0.3 35 15 5.7 -0.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 15 5.6 -0.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 3 4.1 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 8 4.0 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 30 5.6 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 4.5 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 8.5 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 14 5.1 -0.8
ILCG iShares Morningstar Growth ETF 0.3 4 46 3.2 -2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 20 6.0 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -15 3.5 -2.4
SDIV Global X Superdividend ETF 0.3 58 -8 13.7 +7.8
CGGR Capital Group Growth ETF 0.3 39 11 2.7 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 5.5 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.2 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 46 5.5 -0.4
VEA Vanguard FTSE Developed Markets ETF 0.3 3 47 6.0 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 32 6.4 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 6.6 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 46 6.0 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 4.3 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -11 7.5 +1.6
FLTW Franklin FTSE Taiwan ETF 0.3 19 31 3.7 -2.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -30 12.8 +6.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 10 5.6 -0.3
GWX SPDR S&P International Small Cap ETF 0.3 40 10 6.2 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 41 4.3 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 30 4.8 -1.1
SCHF Schwab International Equity ETF 0.3 6 44 6.0 +0.1
VSGX Vanguard ESG International Stock ETF 0.3 10 40 6.7 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 3.1 -2.8
OALC OneAscent Large Cap Core ETF 0.3 86 -36 3.5 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.1 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 26 5.6 -0.3
TMFC Motley Fool 100 Index ETF 0.3 50 0 3.0 -2.9
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -8 6.3 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 6.0 +0.1
DIHP Dimensional International High Profitability ETF 0.3 29 21 5.8 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 43 3.9 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 38 5.1 -0.8
FLRG Fidelity U.S. Multifactor ETF 0.3 15 35 5.8 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 35 4.6 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 30 5.8 -0.1
IWF iShares Russell 1000 Growth ETF 0.2 19 31 15.6 +9.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 43 6.7 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 7.4 +1.5
STXG Strive 1000 Growth ETF 0.2 18 32 3.3 -2.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 5.2 -0.7
GLOF iShares Global Equity Factor ETF 0.2 20 30 5.6 -0.3
VUG Vanguard Growth ETF 0.2 4 46 21.6 +15.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.2 -1.7
VXUS Vanguard Total International Stock ETF 0.2 5 45 6.7 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 16 6.5 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 6.5 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -10 6.2 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 35 9.3 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 4.8 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 5.0 -0.9
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 4.4 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 26 6.9 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 3.1 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 40 4.3 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 46 6.8 +0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -11 -0.7 -6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 46 16.8 +10.9
FENI Fidelity Enhanced International ETF 0.2 28 22 5.8 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 4.8 -1.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 6.5 +0.6
OPTZ Optimize Strategy Index ETF 0.2 50 0 3.5 -2.4
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 33 13.2 +7.3
APIE ActivePassive International Equity ETF 0.2 45 5 6.4 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 21 5.0 -0.9
URTH iShares MSCI World ETF 0.2 24 26 4.3 -1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 7.9 +2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 15 4.7 -1.2
REVS Columbia Research Enhanced Value ETF 0.2 19 31 6.3 +0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 5 9.6 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 5.2 -0.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 6.0 +0.1
VT Vanguard Total World Stock ETF 0.2 6 44 5.1 -0.8
WSML iShares MSCI World Small-Cap ETF 0.2 15 35 5.4 -0.5
USEW Cambria US EW ETF 0.2 30 20 4.1 -1.8
ACWI iShares MSCI ACWI ETF 0.2 32 18 4.7 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 6.0 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 5.4 -0.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 4.9 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.1 -1.8
VV Vanguard Large-Cap ETF 0.2 4 46 4.2 -1.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 7.9 +2.0
MCHI iShares MSCI China ETF 0.2 59 -9 20.6 +14.7
IWB iShares Russell 1000 ETF 0.2 15 35 4.2 -1.7
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.3 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.3 -1.6
VTV Vanguard Value ETF 0.2 4 46 5.6 -0.3
IWV iShares Russell 3000 ETF 0.2 20 30 4.0 -1.9
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.2 -1.7
GXLC Global X U.S. 500 ETF 0.2 2 48 4.1 -1.8
SFY SoFi Select 500 ETF 0.2 0 50 3.8 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 5.9 +0.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 9.5 +3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 38 3.7 -2.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 4.5 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.2 -1.7
JHMD John Hancock Multifactor Developed International ETF 0.2 39 11 6.2 +0.3
PBUS Invesco MSCI USA ETF 0.2 4 46 4.2 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.2 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 12.6 +6.7
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.2 -1.7
SCHK Schwab 1000 Index ETF 0.2 5 45 4.3 -1.6
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.1 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 32 5.5 -0.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 46 5.9 -0.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 3.9 -2.0
RVRB Reverb ETF 0.2 30 20 3.6 -2.3
DFEV Dimensional Emerging Markets Value ETF 0.2 43 7 9.9 +4.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.2 -1.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.3 -1.6
PRXV Praxis Impact Large Cap Value ETF 0.2 36 14 5.3 -0.6
VOTE TCW Transform 500 ETF 0.2 5 45 4.2 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.2 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 35 6.4 +0.6
FLCH Franklin FTSE China ETF 0.2 19 31 18.3 +12.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 8.6 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -14 1.3 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 4.8 -1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 20 8.4 +2.5
GXC SPDR S & P China ETF 0.2 59 -9 19.1 +13.2
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 4.4 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.0 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 7.0 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 6.6 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 25.3 +19.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 2.2 -3.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 46 5.2 -0.7
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 4.4 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 3.4 -2.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 7.4 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 6.3 +0.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 14 3.3 -2.6
STXM Strive Mid-Cap ETF 0.2 18 32 5.9 +0.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 30 5.7 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 5.6 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 7.5 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 16 5.5 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.1 -1.8
INEQ Columbia International Equity Income ETF 0.2 45 5 7.7 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 4.4 -1.5
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 18 6.5 +0.6
EQL Alps Equal Sector Weight ETF 0.2 25 25 5.1 -0.8
SMMD iShares Russell 2500 ETF 0.2 15 35 5.4 -0.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 8.3 +2.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -19 7.9 +2.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.2 -1.7
IWD iShares Russell 1000 Value ETF 0.2 19 31 5.1 -0.8
VONV Vanguard Russell 1000 Value ETF 0.2 7 43 5.2 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 46 5.5 -0.4
VOOV Vanguard S&P 500 Value ETF 0.2 7 43 5.5 -0.4
IVE iShares S&P 500 Value ETF 0.2 18 32 5.4 -0.5
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 2 5.6 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 8.0 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.4 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 2.3 -3.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 21 3.2 -2.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -10 7.2 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 5.6 -0.3
GQI Natixis Gateway Quality Income ETF 0.2 34 16 4.6 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 40 5.0 -0.9
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 4.4 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.1 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 35 4.2 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.0 -1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 42 4.4 -1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.0 -1.9
IUSV iShares Core S&P US Value ETF 0.1 4 46 5.7 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 40 4.3 -1.6
GSPY Gotham Enhanced 500 ETF 0.1 50 0 4.4 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 7.8 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.1 -1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 7.7 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 4.4 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 40 4.3 -1.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 4.3 -1.6
VB Vanguard Small-Cap ETF 0.1 5 45 5.1 -0.8
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 38 6.7 +0.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 25 5.4 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 4.9 -1.0
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.3 -1.6
SPY SPDR S&P 500 ETF 0.1 9 41 4.2 -1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 48 4.3 -1.6
IVV iShares Core S&P 500 ETF 0.1 3 47 4.3 -1.6
VOO Vanguard S&P 500 ETF 0.1 3 47 4.3 -1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 7.3 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 5.9 -0.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 6.1 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 25 4.9 -1.0
AVUQ Avantis U.S. Quality ETF 0.1 15 35 3.8 -2.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 8 6.8 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 6.8 +0.9
AVDE Avantis International Equity ETF 0.1 23 27 6.2 +0.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -3 5.5 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 19.4 +13.5
APUE ActivePassive U.S. Equity ETF 0.1 45 5 3.9 -2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 3.2 -2.7
IVW iShares S&P 500 Growth ETF 0.1 18 32 3.1 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 4.4 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 4.9 -1.0
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 40 5.9 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 3.8 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 7.4 +1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 3.9 -2.0
KLMN Invesco MSCI North America Climate ETF 0.1 9 41 4.3 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 1 7.2 +1.3
DAK Dakota Active Equity ETF 0.1 43 7 3.8 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 6.8 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 3.8 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.2 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.2 -2.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 25 9.4 +3.5
IVSI Applied Finance IVS International Large ETF 0.1 65 -15 5.8 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 4.6 -1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 8.4 +2.5
FCPI Fidelity Stocks for Inflation ETF 0.1 15 35 5.9 0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 4.2 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 32 3.2 -2.7
DXIV Dimensional International Vector Equity ETF 0.1 34 16 6.6 +0.7
AVSD Avantis Responsible International Equity ETF 0.1 23 27 5.9 0.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 7.4 +1.6
DFUS Dimensional U.S. Equity ETF 0.1 9 41 4.1 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 6.0 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 6.0 +0.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 35 4.2 -1.7
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.2 -0.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 9.4 +3.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 8.7 +2.8
BKF iShares MSCI BIC ETF 0.1 69 -19 14.7 +8.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 10 3.8 -2.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 3.3 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 33 4.7 -1.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 5.4 -0.5
VGT Vanguard Information Technology ETF 0.1 9 41 26.4 +20.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 36 4.6 -1.3
AVDV Avantis International Small Cap Value ETF 0.1 36 14 8.0 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 9.0 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 3.9 -2.0
IUS Invesco RAFI Strategic US ETF 0.1 19 31 5.4 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 6.9 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 3.2 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.2 -1.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 9.6 +3.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 4.3 -1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 25 6.3 +0.4
RAUS RACWI US ETF 0.1 15 35 4.2 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 9.7 +3.8
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.3 -7.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 8.9 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -9 4.9 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 21 9.2 +3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 6.5 +0.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 5.6 -0.3
AVUS Avantis U.S. Equity ETF 0.1 15 35 4.7 -1.2
PTL Inspire 500 ETF 0.1 9 41 4.5 -1.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 7.8 +2.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 8.4 +2.5
ILCV iShares Morningstar Value ETF 0.1 4 46 5.2 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 7.9 +2.0
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 6.3 +0.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 25 5.3 -0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 26 5.5 -0.4
IWN iShares Russell 2000 Value ETF 0.1 24 26 4.5 -1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 7.0 +1.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 40 4.6 -1.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 43 5.9 -0.0
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.2 +0.3
FESM Fidelity Enhanced Small Cap ETF 0.1 28 22 2.1 -3.8
ECON Columbia Emerging Markets Consumer ETF 0.1 49 1 7.0 +1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 21 7.4 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 8 4.1 -1.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.8 -1.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 28 4.2 -1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -25 6.3 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 4.5 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 38 6.1 +0.2
IYW iShares U.S. Technology ETF 0.1 40 10 3.1 -2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 5.8 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 8.5 +2.6
FDVV Fidelity High Dividend ETF 0.1 15 35 6.4 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 40 8.6 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 7.7 +1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -8 8.8 +2.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 4.4 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 5.7 -0.2
RSSL Global X Russell 2000 ETF 0.1 8 42 2.6 -3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.0 15 35 8.6 +2.7
LRGF iShares U.S. Equity Factor ETF 0.0 8 42 4.6 -1.3
STXV Strive 1000 Value ETF 0.0 18 32 6.6 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 28 5.6 -0.3
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 32 0.0 -5.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 4.9 -1.0
DXUV Dimensional US Vector Equity ETF 0.0 28 22 5.1 -0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -10 3.1 -2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 25 6.1 +0.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -13 10.5 +4.6
VGK Vanguard FTSE Europe ETF 0.0 6 44 6.5 +0.6
SPEU SPDR Portfolio Europe ETF 0.0 7 43 6.4 +0.6
IWM iShares Russell 2000 ETF 0.0 19 31 2.5 -3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 35 5.9 +0.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 38 5.9 -0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 5.4 -0.5
VTWO Vanguard Russell 2000 ETF 0.0 7 43 2.7 -3.2
IGRO iShares International Dividend Growth ETF 0.0 15 35 6.5 +0.6
VYMI Vanguard International High Dividend Yield ETF 0.0 17 33 7.8 +1.9
IJR iShares Core S&P Small Cap ETF 0.0 6 44 6.0 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 43 5.9 0.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 47 6.1 +0.2
DISV Dimensional International Small Cap Value ETF 0.0 42 8 8.1 +2.2
EBI Longview Advantage ETF 0.0 35 15 5.8 -0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 3 7.2 +1.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 28 5.9 +0.0
DFIV Dimensional International Value ETF 0.0 27 23 7.7 +1.8
IEUR iShares Core MSCI Europe ETF 0.0 11 39 6.4 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 4.4 -1.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 28 5.3 -0.6
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 44 7.3 +1.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 28 5.9 -0.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 8.2 +2.3
IWO iShares Russell 2000 Growth ETF 0.0 24 26 0.5 -5.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 0.6 -5.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 25 7.6 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 3.2 -2.7

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

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RESULTS & ESTIMATES

  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 5.9 %
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.