Global X Video Games & Esports ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 31.8x P/Sales
ratio		 2.6x
P/BV
ratio		 2.8x Div.
yield		 0.9%


  • 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) $135
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 48
Wgt avg mkt cap (mns) $17,293
Large cap (>$10bn) 45.9%
Mid cap ($2-10bn) 40.7%
Small cap (<$2bn) 13.5%
Developed mkts 72.9%
Emerging mkts 27.1%

TOP TEN HOLDINGS
NETEASE.COM INC-ADR 7.7 %
NINTENDO CO LTD 7.0 %
TAKE-TWO INTERACTIVE SOFTWRE 7.0 %
ELECTRONIC ARTS INC 6.7 %
APPLOVIN CORP. CLASS A 6.5 %
ROBLOX CORP. CLASS A 5.9 %
NEXON CO LTD 5.3 %
KONAMI CORP 5.0 %
KRAFTON, INC. 4.6 %
CAPCOM CO LTD 4.4 %
Total 60.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 30.7 %
JAPAN 28.1 %
SOUTH KOREA 14.4 %
CHINA 13.4 %
SWEDEN 3.3 %
TAIWAN 3.3 %
FRANCE 3.2 %
POLAND 2.0 %
IRELAND 1.6 %
ISRAEL 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 3.1% -- -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.93 60%
MSCI EAFE 1.02 65%
MSCI Emg. Mkts. 1.04 75%

Technical Indicators
Recent close $19.80
30d moving avg. $18.34
Annualized volatility 21.3%
Short interest (ETF) 1.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.4%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $2,237

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 548 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™: 5.4%


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 BITKRAFT Esports & Digital Entertainment ETF 64.6 50 0 7.4 +2.0
GAMR ETFMG Video Game Tech ETF 56.6 75 -25 5.2 -0.2
ESPO VanEck Video Gaming & eSports ETF 54.8 56 -6 3.8 -1.6
VR Global X Metaverse ETF 47.8 50 0 3.1 -2.3
FMET Fidelity Metaverse ETF 34.8 39 11 4.2 -1.3
OND ProShares On-Demand ETF 31.9 58 -8 -6.5 -11.9
ARVR First Trust Indxx Metaverse ETF 26.3 70 -20 2.1 -3.3
IVRS iShares Future Metaverse Tech and Communications ETF 25.8 47 3 4.4 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 25.6 70 -20 -0.4 -5.8
ODDS Pacer BlueStar Digital Entertainment ETF 22.8 60 -10 2.0 -3.5
BWEB Bitwise Web3 ETF 19.0 85 -35 1.6 -3.8
METV Roundhill Ball Metaverse ETF 14.4 59 -9 3.9 -1.5
LOUP Innovator Loup Frontier Tech ETF 13.7 70 -20 2.1 -3.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 12.6 60 -10 1.1 -4.3
SOCL Global X Social Media ETF 11.1 65 -15 -5.0 -10.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.3 40 10 8.4 +3.0
VICE AdvisorShares Vice ETF 10.2 99 -49 5.7 +0.3
GGME Invesco Next Gen Media and Gaming ETF 10.0 63 -13 4.1 -1.3
VERS ProShares Metaverse ETF 9.1 58 -8 -9.7 -15.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 8.6 16 34 4.1 -1.3
BYOB SoFi Be Your Own Boss ETF 8.1 59 -9 -3.0 -8.4
ARKW ARK Web x.0 ETF 7.9 88 -38 -4.4 -9.8
ARKK ARK Innovation ETF 7.6 75 -25 -7.2 -12.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.9 86 -36 1.6 -3.8
IPO Renaissance IPO ETF 6.7 60 -10 -8.7 -14.1
XLC Communication Services Select Sector SPDR Fund 6.5 10 40 7.3 +1.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.4 69 -19 -1.4 -6.8
PGJ Invesco Golden Dragon China ETF 6.1 70 -20 3.7 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.6 75 -25 3.6 -1.8
IWFH iShares Virtual Work and Life Multisector ETF 5.2 47 3 -6.2 -11.6
GBUY Goldman Sachs Future Consumer Equity ETF 4.8 75 -25 3.4 -2.0
XITK SPDR FactSet Innovative Technology ETF 4.8 45 5 0.1 -5.3
EBIZ Global X E-Commerce ETF 4.7 50 0 0.9 -4.5
MOON Direxion Moonshot Innovators ETF 4.6 65 -15 -15.3 -20.7
OGIG O'Shares Global Internet Giants ETF 4.5 48 2 0.1 -5.3
AIEQ AI Powered Equity ETF 4.5 75 -25 4.1 -1.3
SCHY Schwab International Dividend Equity ETF 4.3 14 36 8.2 +2.8
XSW SPDR S&P Software & Services ETF 4.2 35 15 1.9 -3.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -25 6.8 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 -31 5.3 -0.1
FPXI First Trust International Equity Opportunities ETF 4.0 70 -20 3.8 -1.7
BTEK BlackRock Future Tech ETF 3.9 88 -38 1.8 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 1 5.2 -0.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.6 8 42 6.0 +0.6
PTF Invesco DWA Technology Momentum ETF 3.5 60 -10 0.2 -5.2
VOX Vanguard Telecommunication Services Index Fund 3.5 10 40 6.2 +0.8
IXP iShares Global Comm Services ETF 3.5 42 8 5.5 +0.1
YALL God Bless America ETF 3.4 65 -15 3.5 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -28 8.8 +3.4
IGV iShares Expanded Tech-Software ETF 3.2 41 9 3.4 -2.0
ENTR Entrepreneur 30 Fund 3.2 75 -25 2.5 -2.9
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 5 4.8 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 15 7.1 +1.7
QQQN VictoryShares Nasdaq Next 50 ETF 3.0 18 32 3.6 -1.8
BLOK Amplify Transformational Data Sharing ETF 2.8 75 -25 -0.8 -6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 30 6.1 +0.7
FIDI Fidelity International High Dividend ETF 2.7 39 11 9.2 +3.8
ARKF ARK Fintech Innovation ETF 2.7 75 -25 -2.5 -7.9
KOMP SPDR Kensho New Economies Composite ETF 2.6 20 30 -0.5 -5.9
TMFX Motley Fool Next Index ETF 2.5 50 0 3.3 -2.1
MVPS Amplify Thematic All-Stars ETF 2.5 49 1 2.0 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -30 5.5 +0.1
JPXN iShares JPX-Nikkei 400 ETF 2.3 48 2 6.8 +1.4
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 1 7.8 +2.4
SXUS Janus Henderson International Sustainable Equity ETF 2.2 60 -10 4.2 -1.2
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 -25 3.0 -2.4
FICS First Trust International Developed Capital Strength ETF 2.1 70 -20 6.8 +1.4
PNQI Invesco NASDAQ Internet ETF 2.1 60 -10 2.3 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 35 5.7 +0.3
ERSX ERShares NextGen Entrepreneurs ETF 2.1 75 -25 5.9 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.1 25 25 6.7 +1.3
DXJ WisdomTree Japan Hedged Equity Fund 2.0 48 2 8.2 +2.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.0 18 32 7.5 +2.1
BUZZ VanEck Social Sentiment ETF 2.0 75 -25 1.9 -3.5
EWJ iShares MSCI Japan ETF 2.0 50 0 6.0 +0.6
FPAG FPA Global Equity ETF 2.0 49 1 5.4 +0.0
BBJP JPMorgan BetaBuilders Japan ETF 2.0 19 31 6.3 +0.9
EPOL iShares MSCI Poland Capped ETF 2.0 58 -8 10.6 +5.2
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 24 4.4 -1.0
TRFM AAM Transformers ETF 1.9 49 1 1.4 -4.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.9 47 3 6.2 +0.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.9 65 -15 4.9 -0.5
REVS Columbia Research Enhanced Value ETF 1.8 19 31 8.1 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 19 3.7 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -10 5.9 +0.5
VOT Vanguard Mid-Cap Growth Index Fund 1.7 7 43 4.7 -0.7
USMF WisdomTree U.S. Multifactor Fund 1.7 28 22 7.4 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 5 1.1 -4.3
FLJP Franklin FTSE Japan ETF 1.7 9 41 6.4 +1.0
SKYY First Trust Cloud Computing ETF 1.7 60 -10 3.1 -2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.7 86 -36 1.8 -3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 35 7.3 +1.9
FLJH Franklin FTSE Japan Hedged ETF 1.7 9 41 6.5 +1.1
HAPY Harbor Corporate Culture Leaders ETF 1.7 50 0 3.8 -1.6
FLKR Franklin FTSE South Korea ETF 1.6 9 41 8.3 +2.9
ARKQ Ark Autonomous Tech. & Robotics ETF 1.6 75 -25 1.6 -3.8
IYC iShares U.S. Consumer Services ETF 1.6 40 10 4.1 -1.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -58 4.7 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 37 5.9 +0.5
FXL First Trust Technology AlphaDEX Fund 1.6 61 -11 5.3 -0.2
FPX First Trust US IPO Index Fund 1.6 61 -11 -0.6 -6.0
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -15 2.2 -3.3
EWY iShares MSCI South Korea ETF 1.5 57 -7 7.6 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -49 5.5 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 44 4.5 -0.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.5 69 -19 5.6 +0.2
FRDM Freedom 100 Emerging Markets ETF 1.5 49 1 7.5 +2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 19 6.2 +0.8
ARKX ARK Space Exploration & Innovation ETF 1.4 70 -20 1.7 -3.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.3 59 -9 7.0 +1.6
IGPT Invesco AI and Next Gen Software ETF 1.3 56 -6 4.7 -0.7
ECNS iShares MSCI China Small-Cap ETF 1.3 58 -8 10.2 +4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 32 6.3 +0.9
AVEM Avantis Emerging Markets Equity ETF 1.2 33 17 8.6 +3.2
IDHQ Invesco S&P International Developed Quality ETF 1.2 29 21 6.5 +1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 0 3.2 -2.2
IPAC iShares Core MSCI Pacific ETF 1.2 9 41 6.1 +0.7
VPL Vanguard FTSE Pacific ETF 1.1 8 42 6.4 +1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 1 5.6 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 15 5.6 +0.2
VO Vanguard Mid-Cap Index Fund 1.1 4 46 6.4 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -8 5.4 -0.0
ROUS Hartford Multifactor US Equity ETF 1.1 19 31 6.6 +1.2
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 25 6.5 +1.1
INTF iShares Edge MSCI Multifactor Intl ETF 1.1 15 35 7.7 +2.3
IWS iShares Russell Mid-Cap Value ETF 1.1 23 27 7.3 +1.9
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 3 10.2 +4.8
AVES Avantis Emerging Markets Value ETF 1.1 36 14 11.6 +6.2
NULC Nuveen ESG Large-Cap ETF 1.0 21 29 5.5 +0.1
DWCR Arrow DWA Country Rotation ETF 1.0 113 -63 6.0 +0.6
FDEV Fidelity Targeted International Factor ETF 1.0 39 11 7.0 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 36 6.8 +1.4
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 46 6.3 +0.9
KRMA Global X Conscious Companies ETF 1.0 43 7 5.8 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 46 6.3 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 30 6.6 +1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 20 8.4 +3.0
IWR iShares Russell Midcap ETF 1.0 18 32 6.2 +0.8
ROE Astoria US Quality Kings ETF 1.0 49 1 8.3 +2.9
ETHO Etho Climate Leadership U.S. ETF 1.0 47 3 5.0 -0.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -39 4.6 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -25 7.5 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 6.0 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -9 3.6 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -20 5.4 +0.0
IQDE FlexShares International Quality Dividend Defensive Index ET 0.9 47 3 9.9 +4.5
IGM iShares Expanded Tech Sector ETF 0.9 41 9 4.9 -0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 10 7.8 +2.4
USMV iShares Edge MSCI Min Vol USA ETF 0.9 15 35 6.1 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 29 21 11.1 +5.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.9 30 20 5.7 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 0 7.3 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 11 7.6 +2.2
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 27 3.9 -1.5
EFG iShares MSCI EAFE Growth ETF 0.8 35 15 4.1 -1.3
SSPY Syntax Stratified LargeCap ETF 0.8 30 20 7.0 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 12 7.8 +2.4
QINT American Century Quality Diversified International ETF 0.7 39 11 7.8 +2.4
DSTX Distillate International Fundamental Stability & Value ETF 0.7 39 11 7.9 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 41 8.1 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 41 6.5 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -20 2.4 -3.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 45 5 11.4 +6.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 38 5.5 +0.1
BUYZ Franklin Disruptive Commerce ETF 0.7 50 0 1.7 -3.7
PDP Invesco DWA Momentum ETF 0.7 62 -12 3.9 -1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 1 7.9 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 -13 2.7 -2.7
JPIN JPMorgan Diversified Return International Equity ETF 0.7 37 13 8.2 +2.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -25 5.0 -0.5
SIZE iShares MSCI USA Size Factor ETF 0.7 15 35 6.4 +1.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 13 6.2 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 6.6 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 13 6.1 +0.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -31 3.9 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 36 6.0 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 6.8 +1.4
JFWD Jacob Forward ETF 0.6 75 -25 -8.3 -13.7
IQSI IQ Candriam ESG International Equity ETF 0.6 15 35 6.4 +1.0
DIHP Dimensional International High Profitability ETF 0.6 29 21 6.7 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -30 5.5 +0.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.6 39 11 5.1 -0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -9 6.2 +0.8
VUSE Vident Core US Equity Fund 0.6 50 0 5.9 +0.5
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 43 8.1 +2.7
IEUS iShares MSCI Europe Small-Cap ETF 0.6 40 10 6.3 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.5 29 21 8.1 +2.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.5 45 5 4.3 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 30 6.6 +1.2
WRND IQ Global Equity R&D Leaders ETF 0.5 18 32 7.2 +1.8
HLGE Hartford Longevity Economy ETF 0.5 44 6 7.0 +1.6
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 6 11.7 +6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 11 4.3 -1.1
VXF Vanguard Extended Market Index Fund 0.5 6 44 4.0 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 30 5.9 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 30 6.4 +1.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.5 20 30 6.7 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 47 6.5 +1.1
VEGN US Vegan Climate ETF 0.5 60 -10 4.8 -0.6
XPND First Trust Expanded Technology ETF 0.5 65 -15 4.7 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 8 7.2 +1.8
CGGR Capital Group Growth ETF 0.5 39 11 3.7 -1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -20 6.4 +1.0
ITEQ BlueStar Israel Technology ETF 0.5 75 -25 1.5 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -11 5.6 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 80 -30 5.6 +0.2
BKIE BNY Mellon International Equity ETF 0.5 4 46 6.6 +1.2
HDUS Hartford Disciplined US Equity ETF 0.5 19 31 6.5 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 14 6.4 +1.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.5 30 20 6.5 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 20 6.1 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 11 7.2 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 26 6.1 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 35 5.1 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 44 8.3 +2.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 21 6.7 +1.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.6 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 0 5.1 -0.3
SCHF Schwab International Equity ETF 0.4 6 44 6.8 +1.4
AVDV Avantis International Small Cap Value ETF 0.4 36 14 7.1 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 26 6.4 +1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 21 5.6 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 9 7.7 +2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 29 4.0 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 32 6.0 +0.6
RNLC Large Cap US Equity Select ETF 0.4 60 -10 6.6 +1.2
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 43 1.3 -4.1
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 30 5.3 -0.1
JHMD John Hancock Multifactor Developed International ETF 0.4 39 11 6.9 +1.5
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 42 7.2 +1.8
IWD iShares Russell 1000 Value ETF 0.4 19 31 7.1 +1.7
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 5 6.6 +1.2
APIE ActivePassive International Equity ETF 0.4 45 5 8.1 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 30 8.3 +2.9
YPS Arrow Reverse Cap 500 ETF 0.4 29 21 7.2 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 38 6.0 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -9 6.1 +0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -9 7.6 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 25 7.3 +1.9
SUSA iShares MSCI USA ESG Select ETF 0.4 25 25 5.5 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 32 7.2 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 30 6.9 +1.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 15 6.0 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -33 8.8 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 -9 8.0 +2.6
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 22 6.2 +0.8
EFA iShares MSCI EAFE ETF 0.3 32 18 6.3 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 9 6.6 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 18 6.0 +0.6
VSGX Vanguard ESG International Stock ETF 0.3 12 38 4.0 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 1 5.4 +0.0
RODE Hartford Multifactor Diversified International ETF 0.3 29 21 11.2 +5.8
GLOF iShares Global Equity Factor ETF 0.3 20 30 7.2 +1.8
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 20 6.4 +1.0
VUG Vanguard Growth Index Fund 0.3 4 46 4.5 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 15 6.3 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 11 7.5 +2.1
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 2 7.4 +2.0
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 -5 5.2 -0.2
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 25 5.8 +0.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 5.1 -0.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 20 6.5 +1.1
GWX SPDR S&P International Small Cap ETF 0.3 40 10 5.6 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 44 2.0 -3.4
JGRO JPMorgan Active Growth ETF 0.3 44 6 3.7 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 30 5.8 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 35 6.3 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 10 8.0 +2.6
VEA Vanguard FTSE Developed Markets ETF 0.3 5 45 6.7 +1.3
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 18 -5.7 -11.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 5.4 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 5.4 +0.0
DFLV Dimensional US Large Cap Value ETF 0.3 22 28 8.6 +3.2
DWM WisdomTree International Equity Fund 0.3 48 2 7.7 +2.3
AVDE Avantis International Equity ETF 0.3 23 27 7.7 +2.3
ILCG iShares Morningstar Growth ETF 0.3 4 46 4.3 -1.1
IEFA iShares Core MSCI EAFE ETF 0.3 7 43 6.5 +1.1
STXG Strive 1000 Growth ETF 0.3 18 32 4.4 -1.0
QQQ Invesco QQQ Trust 0.3 20 30 5.1 -0.3
QQQM Invesco NASDAQ 100 ETF 0.3 15 35 5.1 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 46 6.6 +1.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 8.4 +3.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 32 6.6 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 8 5.5 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 18 6.6 +1.2
BFOR Barron's 400 ETF 0.3 65 -15 8.0 +2.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 26 8.2 +2.8
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 6.0 +0.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 33 17 7.1 +1.7
IQSU IQ Candriam ESG US Equity ETF 0.3 9 41 5.0 -0.4
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -8 8.4 +3.0
TMFC Motley Fool 100 Index ETF 0.3 50 0 4.1 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 5.3 -0.1
HAPI Harbor Corporate Culture ETF 0.3 36 14 5.1 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 33 6.0 +0.6
SSLY Syntax Stratified SmallCap ETF 0.3 40 10 8.1 +2.7
SFY SoFi Select 500 ETF 0.3 0 50 5.4 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 42 4.8 -0.6
IXUS ishares Core MSCI Total International Stock ETF 0.3 7 43 6.8 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 46 4.5 -0.9
URTH iShares MSCI World ETF 0.3 24 26 5.5 +0.1
TPIF Timothy Plan International ETF 0.3 62 -12 6.5 +1.1
VXUS Vanguard Total International Stock ETF 0.3 7 43 4.9 -0.5
CGUS Capital Group Core Equity ETF 0.3 33 17 5.2 -0.2
DFUV Dimensional US Marketwide Value ETF 0.3 22 28 8.2 +2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -8 5.5 +0.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 5.7 +0.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 15 8.1 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 40 5.9 +0.5
VDNI V-Shares US Leadership Diversity ETF 0.2 29 21 5.7 +0.3
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 18 7.3 +1.9
ACWI iShares MSCI ACWI ETF 0.2 32 18 5.6 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 6.4 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 22 5.4 -0.0
IWB iShares Russell 1000 ETF 0.2 15 35 5.4 +0.0
VT Vanguard Total World Stock ETF 0.2 7 43 5.1 -0.3
VONE Vanguard Russell 1000 ETF 0.2 8 42 5.5 +0.1
VV Vanguard Large-Cap Index Fund 0.2 4 46 5.5 +0.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 20 5.5 +0.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 6.2 +0.8
IWV iShares Russell 3000 ETF 0.2 20 30 5.3 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 7.5 +2.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 5.4 0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -30 10.0 +4.6
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 30 6.2 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 7.3 +1.9
VTI Vanguard Total Stock Market Index Fund 0.2 3 47 5.3 -0.1
VTHR Vanguard Russell 3000 Index Fund 0.2 10 40 5.4 -0.1
RVRB Reverb ETF 0.2 30 20 5.3 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 7.5 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 28 5.2 -0.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 25 25 8.7 +3.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 14 6.6 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 46 6.2 +0.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 5.5 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 37 2.7 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 6.0 +0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 15 35 6.0 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 6.3 +0.9
SCHK Schwab 1000 Index ETF 0.2 5 45 5.5 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 5.5 +0.1
IYY iShares Dow Jones U.S. ETF 0.2 20 30 5.3 -0.1
DFUS Dimensional U.S. Equity ETF 0.2 9 41 5.5 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 5.3 -0.1
VOTE Engine No. 1 Transform 500 ETF 0.2 5 45 5.4 +0.0
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 46 5.5 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 5.5 +0.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 5.5 +0.1
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 35 6.1 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 38 8.9 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 7.6 +2.2
STRV Strive 500 ETF 0.2 5 45 5.5 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 7.1 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 7.4 +2.0
VOOV Vanguard S&P 500 Value ETF 0.2 10 40 6.1 +0.7
IVE iShares S&P 500 Value ETF 0.2 18 32 6.0 +0.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 5.5 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 46 6.1 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 43 6.5 +1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -45 11.0 +5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 5.4 +0.0
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -10 7.8 +2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -15 7.8 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 6.1 +0.7
IETC iShares Evolved U.S. Technology ETF 0.2 18 32 4.8 -0.6
SFYX Sofi Next 500 ETF 0.2 0 50 6.1 +0.7
VGT Vanguard Information Technology Index Fund 0.2 10 40 5.0 -0.5
IUSV iShares Core S&P U.S. Value ETF 0.2 4 46 6.3 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 8.2 +2.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 6.5 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 42 5.0 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 18 6.5 +1.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 25 5.5 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 5.5 +0.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 37 7.4 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 1 5.4 -0.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 46 5.3 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 5.6 +0.2
IYW iShares U.S. Technology ETF 0.2 40 10 4.9 -0.5
VB Vanguard Small-Cap ETF 0.2 5 45 5.8 +0.4
AOTG AOT Growth and Innovation ETF 0.2 75 -25 3.7 -1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 4.6 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 8 6.8 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 8.3 +2.9
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 0 5.7 +0.3
COWZ Pacer US Cash Cows 100 ETF 0.2 49 1 11.4 +6.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 7.3 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 5.3 -0.1
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 30 5.6 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 46 7.1 +1.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 5.4 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 6.2 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 5.4 -0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 6.9 +1.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 23 27 8.4 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.8 +1.4
EEM iShares MSCI Emerging Markets ETF 0.2 68 -18 6.9 +1.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 9 6.8 +1.4
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -19 6.7 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 6.9 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 5 8.3 +2.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.2 25 25 6.2 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 34 8.0 +2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -15 13.9 +8.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 69 -19 6.0 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.7 +0.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 15 9.8 +4.4
SMMD iShares Russell 2500 ETF 0.2 15 35 6.4 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 34 7.4 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 5.5 +0.1
GSPY Gotham Enhanced 500 ETF 0.2 50 0 5.8 +0.4
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 35 5.4 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.7 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 5.4 -0.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 6.4 +1.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 25 7.0 +1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 18 6.9 +1.5
AVUS Avantis U.S. Equity ETF 0.2 15 35 6.4 +1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 30 7.2 +1.8
SPY SPDR S&P 500 ETF Trust 0.2 9 41 5.5 +0.1
IVV iShares Core S&P 500 ETF 0.2 3 47 5.6 +0.2
VOO VANGUARD S&P 500 ETF 0.2 3 47 5.6 +0.2
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 48 5.6 +0.2
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 46 6.8 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 7.1 +1.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 30 6.2 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 43 5.6 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 47 5.8 +0.4
TOK iShares MSCI Kokusai ETF 0.1 25 25 5.4 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 6.8 +1.4
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.6 +1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 33 7.5 +2.1
RECS Columbia Research Enhanced Core ETF 0.1 15 35 6.2 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 21 7.1 +1.7
MGV Vanguard Mega Cap Value ETF 0.1 7 43 7.2 +1.8
ACVF American Conservative Values ETF 0.1 75 -25 4.8 -0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 25 7.2 +1.8
TPLC Timothy Plan US Large Cap Core ETF 0.1 52 -2 6.1 +0.7
STXE Strive Emerging Markets Ex-China ETF 0.1 32 18 -34.0 -39.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 11 6.2 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 25 7.2 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 -0.6 -6.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -25 4.3 -1.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 5.5 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 35 7.0 +1.6
IUS Invesco Strategic US ETF 0.1 19 31 7.7 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 30 7.4 +2.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -5 6.5 +1.1
IVW iShares S&P 500 Growth ETF 0.1 18 32 5.5 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 5.7 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.1 10 40 5.6 +0.2
VTV Vanguard Value Index Fund 0.1 4 46 7.4 +2.0
IUSG iShares Core S&P US Growth ETF 0.1 4 46 5.7 +0.3
IWF iShares Russell 1000 Growth ETF 0.1 19 31 4.9 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 42 5.0 -0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 33 5.8 +0.4
ILCV iShares Morningstar Value ETF 0.1 4 46 7.3 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 10.9 +5.5
PKW Invesco Buyback Achievers ETF 0.1 64 -14 8.0 +2.6
FSMD Fidelity Small-Mid Factor ETF 0.1 29 21 7.9 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 5.6 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 4.9 -0.5
SNPV Xtrackers S&P ESG Value ETF 0.1 15 35 6.2 +0.8
IQIN IQ 500 International ETF 0.1 25 25 7.9 +2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 12 7.8 +2.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 51 -1 7.0 +1.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 7.6 +2.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 7.1 +1.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 8.0 +2.6
AVIV Avantis International Large Cap Value ETF 0.1 25 25 8.5 +3.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 36 14 6.7 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 7.1 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 7.7 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 21 8.4 +3.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 2 8.8 +3.4
RESD WisdomTree International ESG Fund 0.1 30 20 6.3 +0.9
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 42 6.8 +1.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 1 0.0 -5.4
FDVV Fidelity Core Dividend ETF 0.1 29 21 9.1 +3.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -8 10.3 +4.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.4 -3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 8.2 +2.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 6.4 +1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 25 7.0 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 6.3 +0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 22 6.1 +0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -25 4.1 -1.3
VGK Vanguard FTSE Europe ETF 0.1 11 39 6.7 +1.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 11.1 +5.7
FLEU Franklin FTSE Eurozone ETF 0.1 9 41 6.9 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 25 25 7.0 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 35 7.0 +1.6
STXV Strive 1000 Value ETF 0.1 18 32 8.5 +3.1
SPEU SPDR Portfolio Europe ETF 0.1 7 43 6.6 +1.2
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 8.6 +3.2
SQEW LeaderShares Equity Skew ETF 0.1 75 -25 4.9 -0.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 6.4 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 38 7.8 +2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 35 7.1 +1.7
IEUR iShares Core MSCI Europe ETF 0.1 9 41 6.6 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 42 8 8.5 +3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 5 6.2 +0.8
IWO iShares Russell 2000 Growth ETF 0.1 24 26 1.2 -4.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 35 1.3 -4.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 23 5.9 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 35 8.5 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 40 8.1 +2.7
IJR iShares Core S&P Small Cap ETF 0.1 6 44 8.4 +3.0
MGC Vanguard Mega Cap Index Fund 0.1 7 43 5.3 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 47 8.4 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 22 6.8 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 7.3 +1.9
HKND Humankind US Stock ETF 0.1 11 39 6.8 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 38 5.4 +0.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 44 8.5 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 35 9.3 +3.9
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 22 7.2 +1.8
IJS iShares S&P Small-cap 600 Value ETF 0.0 18 32 9.5 +4.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 35 9.6 +4.2
IWC iShares Micro-Cap ETF 0.0 60 -10 -5.4 -10.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 41 4.1 -1.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 -0.6 -6.0
DISV Dimensional International Small Cap Value ETF 0.0 42 8 9.4 +4.0
VFMF Vanguard U.S. Multifactor ETF 0.0 18 32 9.1 +3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 1.1 -4.3
GXC SPDR S&P China ETF 0.0 59 -9 8.5 +3.1
EES WisdomTree SmallCap Earnings Fund 0.0 38 12 11.4 +6.0
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 5.2 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 16 10.0 +4.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 25 6.9 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -25 6.5 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 5.0 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 58 -8 6.4 +1.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 10.8 +5.4
FLEE Franklin FTSE Europe ETF 0.0 9 41 6.7 +1.3
IWM iShares Russell 2000 ETF 0.0 19 31 3.9 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 5.0 -0.4
VTWO Vanguard Russell 2000 Index Fund 0.0 10 40 4.0 -1.4
STXK Strive Small-Cap ETF 0.0 18 32 5.7 +0.3
GVLU Gotham 1000 Value ETF 0.0 50 0 9.1 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 35 11.0 +5.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 1 6.4 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 41 6.6 +1.2
ISRA VanEck Israel ETF 0.0 59 -9 8.8 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 8.8 +3.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 25 5.6 +0.2
DFIV Dimensional International Value ETF 0.0 27 23 9.4 +4.0
APUE ActivePassive U.S. Equity ETF 0.0 33 17 5.4 +0.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 13.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.47
 
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.