Global X Video Games & Esports ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 20.2x P/Sales
ratio		 2.3x
P/BV
ratio		 2.1x Div.
yield		 1.1%


  • 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) $123
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 41
Wgt avg mkt cap (mns) $16,681
Large cap (>$10bn) 39.0%
Mid cap ($2-10bn) 47.4%
Small cap (<$2bn) 13.5%
Developed mkts 67.9%
Emerging mkts 32.1%

TOP TEN HOLDINGS
APPLOVIN CORP. CLASS A 7.3 %
NETEASE.COM INC-ADR 6.3 %
KRAFTON, INC. 6.0 %
ELECTRONIC ARTS INC 5.6 %
ROBLOX CORP. CLASS A 5.5 %
NINTENDO CO LTD 5.4 %
INTERNATIONAL GAMES SYSTEM C 5.3 %
TAKE-TWO INTERACTIVE SOFTWRE 5.3 %
KONAMI CORP 4.6 %
SQUARE ENIX HOLDINGS CO LTD 4.2 %
Total 55.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 28.5 %
JAPAN 25.9 %
SOUTH KOREA 14.7 %
CHINA 12.1 %
TAIWAN 6.5 %
SWEDEN 4.4 %
POLAND 2.7 %
FRANCE 2.6 %
IRELAND 1.7 %
ISRAEL 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.1% -0.2% -- -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.97 69%
MSCI EAFE 1.03 72%
MSCI Emg. Mkts. 1.02 75%

Technical Indicators
Recent close $19.37
30d moving avg. $19.87
Annualized volatility 20.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.3%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $2,070

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 543 potential alternatives to the Global X Video Games & Esports ETF ETF based on the alternatives' overlap in portfolio holdings with HERO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HERO Expense: 50 bp ALTAR Score™: 5.1%


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 62.4 50 0 8.0 +2.9
ESPO VanEck Video Gaming and eSports ETF 61.8 56 -6 4.5 -0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 56.3 75 -25 5.2 +0.1
OND ProShares On-Demand ETF 30.1 58 -8 -2.5 -7.6
ARVR First Trust Indxx Metaverse ETF 26.9 70 -20 2.5 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 26.8 60 -10 3.0 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 26.5 47 3 -5.3 -10.4
METV Roundhill Ball Metaverse ETF 20.0 59 -9 3.4 -1.7
BWEB Bitwise Web3 ETF 19.4 85 -35 0.9 -4.2
FMET Fidelity Metaverse ETF 16.4 39 11 4.4 -0.7
LOUP Innovator Deepwater Frontier Tech ETF 13.2 70 -20 2.3 -2.8
GGME Invesco Next Gen Media and Gaming ETF 10.5 60 -10 4.1 -1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.9 60 -10 0.9 -4.2
SOCL Global X Social Media ETF 9.8 65 -15 -5.8 -10.9
IWFH iShares Virtual Work and Life Multisector ETF 9.7 47 3 -3.5 -8.6
IPO Renaissance IPO ETF 9.4 60 -10 -3.2 -8.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.9 40 10 8.6 +3.5
ARKW ARK Next Generation Internet ETF 8.7 87 -37 -2.9 -8.0
VICE AdvisorShares Vice ETF 8.0 99 -49 7.6 +2.5
ARKK ARK Innovation ETF 8.0 75 -25 -4.9 -10.0
XLC Communication Services Select Sector SPDR Fund 7.7 9 41 6.8 +1.7
PGJ Invesco Golden Dragon China ETF 7.3 70 -20 4.9 -0.2
VERS ProShares Metaverse ETF 7.3 58 -8 -8.3 -13.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.1 69 -19 -1.2 -6.3
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 5 3.3 -1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.7 86 -36 1.9 -3.2
XSW SPDR S&P Software & Services ETF 4.5 35 15 2.9 -2.2
OGIG ALPS O'Shares Global Internet Giants ETF 4.5 48 2 0.5 -4.6
XITK SPDR FactSet Innovative Technology ETF 4.4 45 5 2.7 -2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 4.2 60 -10 0.6 -4.5
EBIZ Global X E-Commerce ETF 3.8 50 0 1.2 -3.9
SXUS Janus Henderson International Sustainable Equity ETF 3.7 60 -10 4.6 -0.5
TRFM AAM Transformers ETF 3.6 49 1 1.3 -3.8
MOON Direxion Moonshot Innovators ETF 3.5 65 -15 0.0 -5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -25 3.2 -1.9
YALL God Bless America ETF 3.4 65 -15 3.6 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -10 5.6 +0.5
FCOM Fidelity MSCI Communication Services Index ETF 3.3 8 42 4.8 -0.3
IGV iShares Expanded Tech-Software Sector ETF 3.2 41 9 3.3 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 15 7.2 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 1 4.8 -0.3
BLOK Amplify Transformational Data Sharing ETF 3.0 75 -25 1.1 -4.0
ARKF ARK Fintech Innovation ETF 3.0 75 -25 -2.2 -7.3
IXP iShares Global Comm Services ETF 3.0 42 8 5.3 +0.2
VOX Vanguard Communication Services ETF 2.9 10 40 5.1 +0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -28 8.8 +3.8
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -49 4.9 -0.2
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 1 6.3 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 30 5.4 +0.3
FPAG FPA Global Equity ETF 2.4 49 1 5.7 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -25 6.7 +1.6
EPOL iShares MSCI Poland ETF 2.3 59 -9 10.5 +5.4
BTEK Future Tech ETF 2.3 88 -38 2.1 -3.0
SKYY First Trust Cloud Computing ETF 2.2 60 -10 3.5 -1.6
DXJ WisdomTree Japan Hedged Equity Fund 2.2 48 2 7.7 +2.6
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 2 7.5 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 35 4.7 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 5 1.4 -3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 19 3.7 -1.4
TMFX Motley Fool Next Index ETF 2.1 50 0 3.4 -1.7
FPXI First Trust International Equity Opportunities ETF 2.0 70 -20 3.6 -1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.0 47 3 6.6 +1.5
MVPS Amplify Thematic All-Stars ETF 2.0 49 1 1.7 -3.4
GBUY Goldman Sachs Future Consumer Equity ETF 2.0 75 -25 3.1 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -8 4.8 -0.3
BBJP JPMorgan BetaBuilders Japan ETF 2.0 19 31 7.1 +2.0
EWJ iShares MSCI Japan ETF 1.9 50 0 6.7 +1.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 1 7.3 +2.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -25 1.6 -3.5
FLJP Franklin FTSE Japan ETF 1.9 9 41 7.1 +2.1
FXL First Trust Technology AlphaDEX Fund 1.8 61 -11 4.1 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 15 4.8 -0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.8 25 25 7.7 +2.7
DFNV Donoghue Forlines Innovation ETF 1.8 69 -19 5.0 -0.1
USMF WisdomTree U.S. Multifactor Fund 1.8 28 22 6.9 +1.8
FLJH Franklin FTSE Japan Hedged ETF 1.8 9 41 6.9 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 30 2.1 -3.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.8 18 32 7.9 +2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 10 6.0 +0.9
TTAC FCF US Quality ETF 1.7 59 -9 6.5 +1.4
TMFG Motley Fool Global Opportunities ETF 1.7 85 -35 3.3 -1.8
FPX First Trust US Equity Opportunities ETF 1.7 61 -11 0.6 -4.5
FDN First Trust Dow Jones Internet Index Fund 1.6 52 -2 1.5 -3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 35 7.3 +2.2
BTHM BlackRock Future U.S. Themes ETF 1.6 60 -10 4.3 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 19 6.4 +1.3
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -10 3.8 -1.3
PNQI Invesco NASDAQ Internet ETF 1.5 60 -10 2.6 -2.5
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -25 2.1 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 44 4.3 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -36 1.9 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 37 5.4 +0.3
VOT Vanguard Mid-Cap Growth ETF 1.5 7 43 4.2 -0.9
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -25 1.7 -3.4
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 10 3.8 -1.3
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -15 2.8 -2.3
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 25 7.0 +1.9
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -45 2.0 -3.1
FLKR Franklin FTSE South Korea ETF 1.3 9 41 9.4 +4.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 0 7.0 +1.9
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 38 8.7 +3.6
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -9 14.2 +9.1
EWY iShares MSCI South Korea ETF 1.2 58 -8 8.5 +3.4
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 3 10.7 +5.6
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 21 5.8 +0.7
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 23 9.0 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 32 6.3 +1.3
CHGX AXS Change Finance ESG ETF 1.1 49 1 5.1 -0.0
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 20 5.7 +0.6
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -12 3.7 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -30 4.5 -0.6
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -2 2.7 -2.4
IPAC iShares Core MSCI Pacific ETF 1.1 9 41 6.7 +1.6
AVEM Avantis Emerging Markets Equity ETF 1.1 33 17 9.1 +4.0
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 24 4.4 -0.7
VPL Vanguard FTSE Pacific ETF 1.1 8 42 7.0 +1.9
BUYZ Franklin Disruptive Commerce ETF 1.1 50 0 2.1 -3.0
FDEV Fidelity International Multifactor ETF 1.0 18 32 7.5 +2.4
MOTI VanEck Morningstar International Moat ETF 1.0 58 -8 6.9 +1.8
TTAI FCF International Quality ETF 1.0 59 -9 7.4 +2.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 31 6.4 +1.3
ROE Astoria US Quality Kings ETF 1.0 49 1 8.1 +3.0
PEXL Pacer US Export Leaders ETF 1.0 60 -10 5.1 +0.0
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -39 4.8 -0.3
CGRO CoreValues Alpha Greater China Growth ETF 1.0 75 -25 2.6 -2.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 32 4.5 -0.6
SSPY Syntax Stratified LargeCap ETF 1.0 30 20 6.5 +1.4
IWS iShares Russell Mid-Cap Value ETF 0.9 23 27 6.6 +1.5
VO Vanguard Mid-Cap ETF 0.9 4 46 5.8 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 20 8.0 +2.9
BUZZ VanEck Social Sentiment ETF 0.9 75 -25 -0.7 -5.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 30 6.7 +1.6
DEMZ Democratic Large Cap Core ETF 0.9 45 5 4.2 -0.9
SPRX Spear Alpha ETF 0.9 75 -25 -0.5 -5.6
FRDM Freedom 100 Emerging Markets ETF 0.9 49 1 7.3 +2.3
IWR iShares Russell Midcap ETF 0.9 19 31 5.7 +0.6
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 46 6.1 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 25 11.9 +6.8
AVES Avantis Emerging Markets Value ETF 0.9 36 14 12.1 +7.0
KRMA Global X Conscious Companies ETF 0.9 43 7 5.8 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -20 5.0 -0.1
EFG iShares MSCI EAFE Growth ETF 0.8 36 14 4.1 -1.0
NULC Nuveen ESG Large-Cap ETF 0.8 21 29 5.5 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 11 6.9 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 11 7.8 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 25 5.8 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 25 5.7 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -10 5.3 +0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 10 7.1 +2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 36 6.3 +1.2
KLDW Knowledge Leaders Developed World ETF 0.8 75 -25 4.9 -0.2
IGM iShares Expanded Tech Sector ETF 0.8 41 9 4.5 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -20 1.8 -3.3
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 35 6.1 +1.0
DIHP Dimensional International High Profitability ETF 0.8 29 21 6.9 +1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 0 10.5 +5.4
INTF iShares International Equity Factor ETF 0.8 15 35 7.8 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 13 8.7 +3.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 21 5.2 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 41 8.0 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 41 6.2 +1.1
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 27 3.8 -1.3
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 6 11.7 +6.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 3 10.7 +5.6
USVT US Value ETF 0.7 49 1 11.3 +6.2
SIZE iShares MSCI USA Size Factor ETF 0.7 15 35 6.0 +0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -38 6.2 +1.1
ETHO Etho Climate Leadership U.S. ETF 0.7 47 3 4.1 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 36 6.2 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 28 5.2 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -30 10.0 +4.9
IZRL ARK Israel Innovative Technology ETF 0.7 49 1 1.5 -3.6
ZIG Acquirers Fund 0.7 84 -34 14.1 +9.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -45 11.4 +6.3
IQSI IQ Candriam International Equity ETF 0.7 15 35 6.4 +1.3
SUSA iShares MSCI USA ESG Select ETF 0.7 25 25 5.4 +0.3
PKW Invesco Buyback Achievers ETF 0.7 62 -12 7.1 +2.0
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.6 75 -25 1.6 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 1 6.7 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 1 8.3 +3.2
VBK Vanguard Small-Cap Growth ETF 0.6 7 43 1.5 -3.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 38 5.5 +0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -20 7.2 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 35 7.9 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 30 4.7 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -33 9.0 +3.9
FDLO Fidelity Low Volatility Factor ETF 0.6 15 35 5.5 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 11 7.6 +2.5
JFWD Jacob Forward ETF 0.6 75 -25 0.0 -5.1
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 26 6.2 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 30 6.9 +1.8
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 20 6.6 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 35 10.1 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 6.0 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 12 6.8 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 30 6.7 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 13 4.8 -0.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 13 5.0 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 46 6.1 +1.0
XPND First Trust Expanded Technology ETF 0.5 65 -15 3.9 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -29 6.2 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 -5 8.0 +3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 30 6.8 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 15 6.4 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 30 6.4 +1.3
BFOR ALPS Barron's 400 ETF 0.5 65 -15 6.6 +1.5
QINT American Century Quality Diversified International ETF 0.5 39 11 7.4 +2.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 26 6.7 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 9 7.8 +2.7
VXF Vanguard Extended Market ETF 0.5 6 44 3.9 -1.2
HLGE Hartford Longevity Economy ETF 0.5 44 6 6.6 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 14 6.4 +1.3
FFTY Innovator IBD 50 ETF 0.5 80 -30 0.1 -5.0
BKIE BNY Mellon International Equity ETF 0.5 4 46 6.9 +1.8
ACVF American Conservative Values ETF 0.5 75 -25 4.4 -0.7
JHMD John Hancock Multifactor Developed International ETF 0.5 39 11 7.4 +2.3
VOE Vanguard Mid-Cap Value ETF 0.5 7 43 7.4 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 30 6.3 +1.2
RODE Hartford Multifactor Diversified International ETF 0.5 29 21 11.5 +6.5
VUSE Vident U.S. Equity Strategy ETF 0.5 50 0 3.6 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -30 5.1 0.0
QQQ Invesco QQQ Trust Series I 0.5 20 30 4.6 -0.5
QQQM Invesco NASDAQ 100 ETF 0.4 15 35 4.7 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 8 6.6 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 47 6.9 +1.8
REVS Columbia Research Enhanced Value ETF 0.4 19 31 7.7 +2.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 9 7.3 +2.2
EFA iShares MSCI EAFE ETF 0.4 35 15 6.4 +1.3
WRND IQ Global Equity R&D Leaders ETF 0.4 18 32 7.2 +2.1
VSGX Vanguard ESG International Stock ETF 0.4 12 38 6.8 +1.7
HDUS Hartford Disciplined US Equity ETF 0.4 19 31 6.2 +1.1
JGRO JPMorgan Active Growth ETF 0.4 44 6 3.4 -1.7
IEFA iShares Core MSCI EAFE ETF 0.4 7 43 2.7 -2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 8 0.0 -5.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 20 6.8 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -14 2.1 -3.0
VEA Vanguard FTSE Developed Markets ETF 0.4 5 45 7.0 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 6.1 +1.0
GLOF iShares Global Equity Factor ETF 0.4 20 30 7.1 +2.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.2 +1.1
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 -5 4.4 -0.7
VEGN US Vegan Climate ETF 0.4 60 -10 4.7 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 25 7.4 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 46 6.7 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -10 6.0 +0.9
CIL VictoryShares International Volatility Wtd ETF 0.4 45 5 6.9 +1.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 -1 6.8 +1.7
FCPI Fidelity Stocks for Inflation ETF 0.4 15 35 8.6 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 35 5.8 +0.7
AOTG AOT Growth and Innovation ETF 0.4 75 -25 3.0 -2.1
SCHF Schwab International Equity ETF 0.4 6 44 7.0 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.9 -1.2
DFAI Dimensional International Core Equity Market ETF 0.4 18 32 6.9 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 11 7.3 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -25 4.7 -0.4
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 2 7.7 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 32 6.7 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -9 2.8 -2.3
LVOL American Century Low Volatility ETF 0.4 29 21 5.3 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 35 7.6 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 6.7 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 32 5.7 +0.6
VONV Vanguard Russell 1000 Value ETF 0.4 8 42 6.7 +1.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 21 6.5 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 6.0 +0.9
IWD iShares Russell 1000 Value ETF 0.3 19 31 6.6 +1.5
DWM WisdomTree International Equity Fund 0.3 48 2 7.8 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 15 6.0 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 10 5.9 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 4.5 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 0 4.7 -0.4
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 43 6.9 +1.8
DFLV Dimensional US Large Cap Value ETF 0.3 22 28 7.8 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 10 7.8 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 30 8.0 +2.9
ILCG iShares Morningstar Growth ETF 0.3 4 46 4.1 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 38 4.8 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 38 5.7 +0.6
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -5 6.2 +1.1
APIE ActivePassive International Equity ETF 0.3 45 5 7.7 +2.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 39 6.4 +1.3
VXUS Vanguard Total International Stock ETF 0.3 7 43 7.1 +2.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 7.6 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 16 6.7 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 42 7.2 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 5.4 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 43 6.5 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 18 6.3 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 26 8.6 +3.5
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 46 6.3 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 37 2.8 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 35 4.9 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 0.0 -5.1
FLRG Fidelity U.S. Multifactor ETF 0.3 15 35 7.7 +2.6
ESGN Columbia International ESG Equity Income ETF 0.3 45 5 9.0 +3.9
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -8 7.7 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 20 6.8 +1.7
SFYX SoFi Next 500 ETF 0.3 0 50 5.6 +0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 21 6.2 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -11 5.0 -0.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 38 8.4 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 30 5.6 +0.5
ISRA VanEck Israel ETF 0.3 59 -9 8.9 +3.8
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 25 5.6 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 35 6.1 +1.0
FDMO Fidelity Momentum Factor ETF 0.3 15 35 3.7 -1.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 5.0 -0.1
AVDE Avantis International Equity ETF 0.3 23 27 7.9 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 7.8 +2.7
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 33 7.1 +2.0
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 0 6.4 +1.3
VUG Vanguard Growth ETF 0.3 4 46 4.3 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 25 8.8 +3.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 8 7.5 +2.5
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 18 6.2 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 7.6 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 5.2 +0.1
VB Vanguard Small-Cap ETF 0.3 5 45 5.4 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 8 5.8 +0.7
URTH iShares MSCI World ETF 0.3 24 26 5.4 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 44 7.9 +2.9
AVDV Avantis International Small Cap Value ETF 0.3 36 14 8.0 +2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -9 6.2 +1.2
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 5.6 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 30 6.3 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 5.1 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 5.8 +0.7
COWZ Pacer US Cash Cows 100 ETF 0.3 49 1 11.0 +5.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 4.3 -0.8
ITAN Sparkline Intangible Value ETF 0.2 50 0 6.2 +1.1
STXG Strive 1000 Growth ETF 0.2 18 32 4.2 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 8.5 +3.4
ACWI iShares MSCI ACWI ETF 0.2 32 18 5.5 +0.4
VT Vanguard Total World Stock ETF 0.2 7 43 5.8 +0.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 28 7.6 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 5.1 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 5.8 +0.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 5.4 +0.3
SMMD iShares Russell 2500 ETF 0.2 15 35 6.0 +0.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 7.4 +2.3
TMFC Motley Fool 100 Index ETF 0.2 50 0 4.0 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 21 6.3 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 5.7 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 5.0 -0.1
RVRB Reverb ETF 0.2 30 20 5.0 -0.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 42 5.8 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -8 5.6 +0.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 5.2 +0.1
VGT Vanguard Information Technology ETF 0.2 10 40 4.7 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 7.5 +2.4
CGUS Capital Group Core Equity ETF 0.2 33 17 4.7 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 18 6.7 +1.6
SFY SoFi Select 500 ETF 0.2 0 50 5.2 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 7.7 +2.6
GWX SPDR S&P International Small Cap ETF 0.2 40 10 6.6 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 30 7.1 +2.0
IWB iShares Russell 1000 ETF 0.2 15 35 5.1 +0.1
VONE Vanguard Russell 1000 ETF 0.2 8 42 5.2 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 42 4.8 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 5.2 +0.1
PBUS Invesco MSCI USA ETF 0.2 4 46 5.3 +0.2
CGGR Capital Group Growth ETF 0.2 39 11 3.5 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 7.2 +2.1
VTI Vanguard Total Stock Market ETF 0.2 3 47 5.1 0.0
TPIF Timothy Plan International ETF 0.2 62 -12 6.7 +1.6
VTHR Vanguard Russell 3000 ETF 0.2 10 40 5.1 0.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 17 7.2 +2.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 42 6.3 +1.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 5.3 +0.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 5.3 +0.2
IWV iShares Russell 3000 ETF 0.2 20 30 5.0 -0.1
IYW iShares U.S. Technology ETF 0.2 40 10 4.5 -0.6
IYY iShares Dow Jones U.S. ETF 0.2 20 30 5.1 -0.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 6.7 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 5.1 -0.0
VV Vanguard Large-Cap ETF 0.2 4 46 5.2 +0.1
SCHK Schwab 1000 Index ETF 0.2 5 45 5.3 +0.2
VOTE TCW Transform 500 ETF 0.2 5 45 5.2 +0.1
STRV Strive 500 ETF 0.2 5 45 5.2 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.7 +0.6
DFUS Dimensional U.S. Equity ETF 0.2 9 41 5.1 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 5.3 +0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -15 7.7 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 5.3 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 8.2 +3.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 5.2 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 5.1 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 35 6.8 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 7.6 +2.5
SSLY Syntax Stratified SmallCap ETF 0.2 40 10 7.5 +2.4
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 5.5 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -8 5.4 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 9.1 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -2 5.4 +0.3
VOOV Vanguard S&P 500 Value ETF 0.2 10 40 5.6 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 5.2 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 5.4 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 1 5.0 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 6.1 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -25 4.9 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 20 6.8 +1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 35 7.1 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 5.3 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.5 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.7 +0.6
TOK iShares MSCI Kokusai ETF 0.2 26 24 5.3 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 7.5 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 7.2 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 5.2 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.7 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 9.6 +4.5
IVE iShares S&P 500 Value ETF 0.2 18 32 6.6 +1.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 35 5.2 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 7.2 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 46 6.7 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 7.7 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 46 6.7 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 5.5 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 6.7 +1.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 7.2 +2.1
AVUS Avantis U.S. Equity ETF 0.1 15 35 6.0 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 33 7.8 +2.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 5.1 +0.1
IUSV iShares Core S&P US Value ETF 0.1 4 46 6.8 +1.7
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.7 +1.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 7.0 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 34 7.4 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 5.3 +0.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 5.1 +0.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 18 7.6 +2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 6.3 +1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 30 7.5 +2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 7.5 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 5.1 +0.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 26 7.1 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 5.1 -0.0
GSPY Gotham Enhanced 500 ETF 0.1 50 0 5.3 +0.2
VOO Vanguard S&P 500 ETF 0.1 3 47 5.3 +0.2
SPY SPDR S&P 500 ETF Trust 0.1 9 41 5.2 +0.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 4.4 -0.7
IVV iShares Core S&P 500 ETF 0.1 3 47 5.3 +0.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.8 +3.7
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 48 5.3 +0.2
FDVV Fidelity High Dividend ETF 0.1 15 35 8.9 +3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 5 8.6 +3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 47 5.4 +0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 14 6.8 +1.7
MGV Vanguard Mega Cap Value ETF 0.1 7 43 6.8 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 4.5 -0.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 37 3.7 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 21 8.8 +3.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.6 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 4.6 -0.5
IVW iShares S&P 500 Growth ETF 0.1 18 32 4.5 -0.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 5.3 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 4.6 -0.5
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.6 +0.5
IQIN IQ 500 International ETF 0.1 25 25 8.8 +3.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 25 8.7 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.8 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 9.4 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 7.1 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 22 4.7 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 7.1 +2.0
IUS Invesco RAFI Strategic US ETF 0.1 19 31 7.3 +2.2
VOOG Vanguard S&P 500 Growth ETF 0.1 10 40 5.5 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 8 6.8 +1.7
IWF iShares Russell 1000 Growth ETF 0.1 19 31 4.7 -0.4
PSC Principal U.S. Small-Cap ETF 0.1 38 12 6.6 +1.5
VTV Vanguard Value ETF 0.1 4 46 7.0 +1.9
VONG Vanguard Russell 1000 Growth ETF 0.1 8 42 4.8 -0.3
STXV Strive 1000 Value ETF 0.1 18 32 7.8 +2.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 35 9.4 +4.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 9.3 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 5.2 +0.1
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 7.7 +2.6
VALQ American Century U.S. Quality Value ETF 0.1 29 21 7.5 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 43 5.2 +0.1
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 24 7.1 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 7.3 +2.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 10.3 +5.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.6 +1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -8 10.1 +5.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 8.2 +3.1
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 7.1 +2.0
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 9.1 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -10 4.1 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 6.0 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 7.2 +2.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 42 7.6 +2.5
ILCV iShares Morningstar Value ETF 0.1 4 46 6.7 +1.6
GXC SPDR S&P China ETF 0.1 59 -9 9.0 +3.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -25 3.8 -1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -25 4.9 -0.2
VGK Vanguard FTSE Europe ETF 0.1 11 39 6.8 +1.7
SPEU SPDR Portfolio Europe ETF 0.1 7 43 6.6 +1.5
GVLU Gotham 1000 Value ETF 0.1 50 0 7.4 +2.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 10.6 +5.5
AVIV Avantis International Large Cap Value ETF 0.1 25 25 8.9 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 35 7.0 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 22 6.2 +1.2
DUHP Dimensional US High Profitability ETF 0.1 21 29 7.0 +1.9
MGC Vanguard Mega Cap ETF 0.0 7 43 5.1 +0.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 20 8.5 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 14 4.8 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 38 7.8 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 35 8.2 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 35 3.7 -1.4
IEUR iShares Core MSCI Europe ETF 0.0 11 39 -1.3 -6.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.5 +1.4
HKND Humankind US Stock ETF 0.0 11 39 7.0 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 40 7.8 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 7.5 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 41 4.0 -1.1
IJR iShares Core S&P Small Cap ETF 0.0 6 44 8.2 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 24 6.0 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 38 5.1 -0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 47 8.2 +3.1
FLEU Franklin FTSE Eurozone ETF 0.0 9 41 6.7 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 35 8.7 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 44 8.1 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 16 10.6 +5.5
IWO iShares Russell 2000 Growth ETF 0.0 24 26 1.4 -3.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 35 1.7 -3.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.2 +1.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 10.9 +5.8
IEDI iShares U.S. Consumer Focused ETF 0.0 18 32 5.0 -0.1
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 4.9 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 4.9 -0.2
APUE ActivePassive U.S. Equity ETF 0.0 45 5 5.0 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 4.8 -0.3
ISCB iShares Morningstar Small-Cap ETF 0.0 4 46 5.3 +0.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 1 6.4 +1.3
FLEE Franklin FTSE Europe ETF 0.0 9 41 6.8 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 46 5.7 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 30 6.7 +1.6
IWM iShares Russell 2000 ETF 0.0 19 31 3.6 -1.5
VTWO Vanguard Russell 2000 ETF 0.0 10 40 3.9 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 44 2.5 -2.6
DISV Dimensional International Small Cap Value ETF 0.0 42 8 9.2 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 8.2 +3.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.9 +3.8
DFIV Dimensional International Value ETF 0.0 27 23 9.8 +4.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 11.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.50
 
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.