Global X Video Games & Esports ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.6x P/Sales
ratio		 3.1x
P/BV
ratio		 1.7x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
HERO tracks a modified market-cap-weighted global index of companies in video games and esports industry.

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Oct 25, 2019
Assets (mns) $118
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 45
Wgt avg mkt cap (mns) $27,600
Large cap (>$10bn) 49.0%
Mid cap ($2-10bn) 36.1%
Small cap (<$2bn) 14.9%
Developed mkts 70.3%
Emerging mkts 29.7%

TOP TEN HOLDINGS
ELECTRONIC ARTS INC 8.5 %
TAKE-TWO INTERACTIVE SOFTWRE 6.6 %
NETEASE.COM INC-ADR 6.5 %
KONAMI CORP 6.5 %
NEXON CO LTD 6.0 %
UNITY SOFTWARE, INC. 5.9 %
NINTENDO CO LTD 5.7 %
BILIBILI, INC. SPONSORED ADR CLASS 4.9 %
ROBLOX CORP. CLASS A 4.9 %
CD PROJEKT S.A. 4.2 %
Total 59.8 %

TOP COUNTRY EXPOSURE
JAPAN 30.2 %
UNITED STATES 26.8 %
CHINA 19.5 %
SOUTH KOREA 9.7 %
POLAND 4.2 %
TAIWAN 4.2 %
FRANCE 2.7 %
SWEDEN 2.4 %
ISRAEL 0.3 %


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.
33.9% 29.8% 2.6% -- 13.6%

Market Correlations
versus... Beta R-squared
S&P500 1.01 44%
MSCI EAFE 0.74 26%
MSCI Emg. Mkts. 0.80 29%

Technical Indicators
Recent close $30.92
30d moving avg. $31.62
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.6%
Bid/Ask (% of price) 1.09%
ADV underlying (mns) $2,098

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 632 potential alternatives to the Global X Video Games & Esports ETF ETF based on the alternatives' overlap in portfolio holdings with HERO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HERO Expense: 50 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HERO
Ticker Fund
Name		 Overlap1
vs HERO
(%)		 Expense
ratio
(bp)		 Savings
vs HERO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HERO
(%)
NERD Roundhill Video Games ETF 74.0 50 0 6.6 +2.2
ESPO VanEck Video Gaming and eSports ETF 70.1 56 -6 5.3 +0.8
ODDS Pacer BlueStar Digital Entertainment ETF 36.9 60 -10 3.0 -1.4
OND ProShares On-Demand ETF 33.8 58 -8 -0.6 -5.0
BNGE First Trust S-Network Streaming and Gaming ETF 29.9 70 -20 2.6 -1.9
ARVR First Trust Indxx Metaverse ETF 26.5 70 -20 3.9 -0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 25.9 75 -25 3.5 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 23.4 47 3 3.1 -1.4
BWEB Bitwise Web3 ETF 17.5 85 -35 -0.0 -4.5
GGME Invesco Next Gen Media and Gaming ETF 16.4 60 -10 4.9 +0.5
METV Roundhill Ball Metaverse ETF 15.8 59 -9 9.0 +4.5
VERS ProShares Metaverse ETF 14.8 58 -8 0.1 -4.3
FMET Fidelity Metaverse ETF 14.7 39 11 4.7 +0.2
SOCL Global X Social Media ETF 11.5 65 -15 10.8 +6.3
VICE AdvisorShares Vice ETF 10.5 99 -49 6.7 +2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.3 60 -10 10.7 +6.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 10 6.0 +1.5
XLC The Communication Services Select Sector SPDR Fund 8.9 8 42 5.4 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 8.0 70 -20 1.0 -3.5
TMAT Main Thematic Innovation ETF 7.1 164 -114 -1.5 -6.0
FCOM Fidelity MSCI Communication Services Index ETF 6.6 8 42 4.6 +0.1
BCOR Grayscale Bitcoin Adopters ETF 6.5 59 -9 2.4 -2.1
PGJ Invesco Golden Dragon China ETF 5.7 70 -20 13.7 +9.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.6 45 5 2.5 -2.0
TMFG Motley Fool Global Opportunities ETF 5.4 85 -35 4.0 -0.5
XITK State Street SPDR FactSet Innovative Technology ETF 5.3 45 5 0.9 -3.6
ARKW ARK Next Generation Internet ETF 5.0 87 -37 0.8 -3.7
YALL God Bless America ETF 5.0 65 -15 4.6 +0.1
VOX Vanguard Communication Services ETF 5.0 9 41 4.8 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 -25 5.2 +0.7
WUGI AXS Esoterica NextG Economy ETF 4.2 75 -25 2.3 -2.2
IXP iShares Global Comm Services ETF 4.2 42 8 5.6 +1.2
FPAG FPA Global Equity ETF 4.2 49 1 5.6 +1.1
SAMM Strategas Macro Momentum ETF 4.1 66 -16 2.3 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -28 9.0 +4.5
EBIZ Global X E-Commerce ETF 4.0 50 0 4.1 -0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.9 65 -15 4.6 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 3.9 48 2 6.6 +2.1
DRGN Themes China Generative Artificial Intelligence ETF 3.8 39 11 10.8 +6.3
ARKK ARK Innovation ETF 3.8 75 -25 -2.6 -7.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -10 5.0 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.7 42 8 6.5 +2.1
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 5 5.3 +0.8
PNQI Invesco NASDAQ Internet ETF 3.6 60 -10 3.6 -0.8
DINT Davis Select International ETF 3.6 55 -5 7.7 +3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.4 58 -8 6.8 +2.3
IQDG WisdomTree International Quality Dividend Growth Fund 3.4 42 8 6.9 +2.4
EPOL iShares MSCI Poland ETF 3.4 59 -9 11.3 +6.8
IGV iShares Expanded Tech-Software Sector ETF 3.4 41 9 3.2 -1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.3 47 3 5.6 +1.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.3 86 -36 0.5 -4.0
BBJP JPMorgan BetaBuilders Japan ETF 3.2 19 31 6.0 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 2 2.2 -2.3
ARKF ARK Fintech Innovation ETF 3.1 75 -25 0.2 -4.3
FPX First Trust US Equity Opportunities ETF 3.1 61 -11 0.9 -3.6
XSW State Street SPDR S&P Software & Services ETF 3.0 35 15 2.9 -1.6
FLJP Franklin FTSE Japan ETF 2.9 9 41 5.7 +1.2
FLJH Franklin FTSE Japan Hedged ETF 2.8 9 41 5.7 +1.2
FDEV Fidelity International Multifactor ETF 2.8 18 32 7.4 +2.9
VOT Vanguard Mid-Cap Growth ETF 2.7 7 43 3.5 -1.0
EWJ iShares MSCI Japan ETF 2.7 50 0 5.5 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 27 6.0 +1.6
BLCV iShares Large Cap Value Active ETF 2.6 53 -3 7.3 +2.9
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 27 3.3 -1.2
FDN First Trust Dow Jones Internet Index Fund 2.5 52 -2 3.0 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 15 4.1 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 19 2.6 -1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 2.5 75 -25 2.8 -1.7
IYC iShares U.S. Consumer Discretionary ETF 2.4 40 10 3.8 -0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -10 -1.1 -5.6
BLOK Amplify Transformational Data Sharing ETF 2.4 75 -25 0.5 -4.0
ABLG Abacus FCF International Leaders ETF 2.4 59 -9 6.5 +2.1
DFNV Donoghue Forlines Innovation ETF 2.4 69 -19 4.6 +0.1
EQRR ProShares Equities for Rising Rates ETF 2.4 35 15 7.8 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 16 5.8 +1.3
SPIT F/m Emerald Special Situations ETF 2.4 105 -55 -0.9 -5.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 1 4.1 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 35 8.2 +3.7
ABOT Abacus FCF Innovation Leaders ETF 2.3 69 -19 5.2 +0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.2 25 25 6.1 +1.6
DWLD Davis Select Worldwide ETF 2.2 63 -13 7.1 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 30 4.7 +0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.2 86 -36 14.3 +9.8
BEEX BeeHive ETF 2.1 84 -34 4.2 -0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 30 3.0 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 44 4.2 -0.3
JPXN iShares JPX-Nikkei 400 ETF 2.1 48 2 6.1 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -8 4.4 -0.1
PKW Invesco Buyback Achievers ETF 2.1 62 -12 8.1 +3.6
BUYZ Franklin Disruptive Commerce ETF 2.1 50 0 2.5 -2.0
USRD Themes US R&D Champions ETF 2.1 29 21 4.6 +0.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -35 -1.2 -5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 11 1.6 -2.9
CGRO CoreValues Alpha Greater China Growth ETF 2.0 75 -25 3.3 -1.2
GPT Intelligent Alpha Atlas ETF 1.9 69 -19 5.8 +1.3
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 0 6.3 +1.8
KWEB KraneShares CSI China Internet ETF 1.9 69 -19 26.0 +21.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 -10 5.3 +0.8
ECNS iShares MSCI China Small-Cap ETF 1.8 59 -9 9.2 +4.7
FLKR Franklin FTSE South Korea ETF 1.8 9 41 7.0 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 41 7.5 +3.1
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -15 23.0 +18.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -15 2.1 -2.4
VO Vanguard Mid-Cap ETF 1.7 4 46 6.0 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -9 2.0 -2.5
GXPC Global X PureCap MSCI Communication Services ETF 1.7 25 25 4.4 -0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.7 48 2 5.3 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 19 6.9 +2.4
CQQQ Invesco China Technology ETF 1.6 70 -20 15.6 +11.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -40 5.1 +0.6
RGEF Rockefeller Global Equity ETF 1.6 55 -5 4.6 +0.1
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 3 8.4 +3.9
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 -4 11.1 +6.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 -11 7.3 +2.8
IPAC iShares Core MSCI Pacific ETF 1.5 9 41 6.0 +1.5
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 23 8.9 +4.4
ABFL Abacus FCF Leaders ETF 1.5 59 -9 4.9 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 20 6.1 +1.6
FJP First Trust Japan AlphaDEX Fund 1.5 80 -30 7.9 +3.4
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -5 7.6 +3.1
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -2 3.6 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 20 5.2 +0.7
TCHI iShares MSCI China Multisector Tech ETF 1.4 59 -9 18.1 +13.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 32 5.7 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -49 3.7 -0.8
IWR iShares Russell Midcap ETF 1.3 19 31 6.2 +1.7
VPL Vanguard FTSE Pacific ETF 1.3 7 43 6.3 +1.8
AVEM Avantis Emerging Markets Equity ETF 1.3 33 17 8.1 +3.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 1 4.2 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 32 4.7 +0.3
MINV Matthews Asia Innovators Active ETF 1.3 79 -29 7.0 +2.5
SSPY Syntax Stratified LargeCap ETF 1.3 30 20 6.7 +2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 17 7.8 +3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -15 6.4 +1.9
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 46 6.3 +1.8
EFG iShares MSCI EAFE Growth ETF 1.2 36 14 4.1 -0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.2 88 -38 8.8 +4.3
TRFM AAM Transformers ETF 1.2 49 1 1.2 -3.3
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -10 4.3 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 11 6.4 +1.9
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 25 12.2 +7.7
KTEC KraneShares Hang Seng TECH Index ETF 1.2 69 -19 20.1 +15.7
MJSC MUFG Japan Small Cap Active ETF 1.1 85 -35 5.7 +1.2
CHGX AXS Change Finance ESG ETF 1.1 49 1 5.2 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 36 4.9 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 20 8.2 +3.7
FRDM Freedom 100 Emerging Markets ETF 1.1 49 1 7.3 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 11 5.7 +1.2
DEMZ Democratic Large Cap Core ETF 1.1 45 5 4.5 +0.0
DWMF WisdomTree International Multifactor Fund 1.1 38 12 7.1 +2.6
TTAI FCF International Quality ETF 1.1 59 -9 7.4 +2.9
FXL First Trust Technology AlphaDEX Fund 1.1 61 -11 5.6 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -25 2.9 -1.6
IQSI IQ Candriam International Equity ETF 1.1 15 35 6.2 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 12 6.4 +2.0
USMF WisdomTree U.S. Multifactor Fund 1.1 28 22 7.4 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 37 5.9 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 30 4.3 -0.2
UIVM VictoryShares International Value Momentum ETF 1.0 35 15 8.4 +4.0
IGM iShares Expanded Tech Sector ETF 1.0 41 9 3.5 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -30 4.5 -0.0
IWS iShares Russell Mid-Cap Value ETF 1.0 23 27 7.1 +2.6
VXF Vanguard Extended Market ETF 1.0 5 45 4.4 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 1 6.8 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -14 1.2 -3.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 9 6.4 +1.9
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -39 4.8 +0.3
VOE Vanguard Mid-Cap Value ETF 1.0 7 43 7.8 +3.3
MCH Matthews China Active ETF 1.0 79 -29 14.0 +9.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 35 7.4 +3.0
CGV Conductor Global Equity Value ETF 1.0 130 -80 7.7 +3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 15 5.7 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 0 7.2 +2.7
SUSA iShares MSCI USA ESG Select ETF 0.9 25 25 4.6 +0.1
TTAC FCF US Quality ETF 0.9 59 -9 6.2 +1.7
FDLO Fidelity Low Volatility Factor ETF 0.9 15 35 5.5 +1.0
TMFX Motley Fool Next Index ETF 0.9 50 0 3.1 -1.4
LOWV AB US Low Volatility Equity ETF 0.9 48 2 5.4 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 13 7.8 +3.3
ITAN Sparkline Intangible Value ETF 0.9 50 0 6.6 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 41 6.2 +1.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -30 11.4 +7.0
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 15 4.7 +0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 2 6.9 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 35 3.1 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 38 6.1 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 35 5.7 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -9 2.8 -1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 9 8.1 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 32 6.8 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 30 6.5 +2.0
CIL VictoryShares International Volatility Wtd ETF 0.8 45 5 6.4 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -9 5.8 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 8 6.3 +1.8
ROUS Hartford Multifactor US Equity ETF 0.8 19 31 6.9 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -33 8.9 +4.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -45 11.7 +7.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 30 6.6 +2.1
ITOL Tema International Durable Quality ETF 0.8 60 -10 5.7 +1.2
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -10 3.0 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 26 7.1 +2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 15 6.2 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 30 4.2 -0.3
BKIE BNY Mellon International Equity ETF 0.7 4 46 6.6 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 14 6.3 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 35 6.6 +2.1
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 0 6.4 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 35 4.5 +0.0
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -12 2.0 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 35 6.0 +1.6
CGIE Capital Group International Equity ETF 0.7 54 -4 4.9 +0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 30 8.2 +3.7
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -56 11.7 +7.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.6 20 30 6.1 +1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -30 10.6 +6.1
GINX SGI Enhanced Global Income ETF 0.6 98 -48 7.9 +3.5
HDUS Hartford Disciplined US Equity ETF 0.6 19 31 5.7 +1.2
TMFC Motley Fool 100 Index ETF 0.6 50 0 3.4 -1.0
INTF iShares International Equity Factor ETF 0.6 15 35 7.3 +2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 30 -4.4 -8.9
ACVF American Conservative Values ETF 0.6 75 -25 4.3 -0.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 13 6.3 +1.8
CGGR Capital Group Growth ETF 0.6 39 11 3.4 -1.1
EFA iShares MSCI EAFE ETF 0.6 35 15 6.4 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 13 6.2 +1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 14 7.2 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 32 7.3 +2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 5 9.6 +5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 0 4.0 -0.5
VEGN US Vegan Climate ETF 0.6 60 -10 4.5 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -25 5.6 +1.1
VUSE Vident U.S. Equity Strategy ETF 0.6 50 0 4.3 -0.2
EWT iShares MSCI Taiwan ETF 0.6 58 -8 5.5 +1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -10 8.0 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 47 6.6 +2.2
IEFA iShares Core MSCI EAFE ETF 0.6 7 43 6.7 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 41 4.8 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 6.4 +1.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 30 5.6 +1.1
AVSD Avantis Responsible International Equity ETF 0.6 23 27 5.1 +0.7
WRND IQ Global Equity R&D Leaders ETF 0.6 18 32 7.5 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 41 6.3 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 38 5.7 +1.2
SIZE iShares MSCI USA Size Factor ETF 0.5 15 35 6.2 +1.8
STXI Strive International Developed Markets ETF 0.5 29 21 6.3 +1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -15 10.6 +6.1
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 5.6 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 30 6.1 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 26 6.8 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 26 6.1 +1.7
QINT American Century Quality Diversified International ETF 0.5 39 11 6.8 +2.3
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 24 6.2 +1.7
KRMA Global X Conscious Companies ETF 0.5 43 7 6.0 +1.5
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 2 6.8 +2.3
FLTW Franklin FTSE Taiwan ETF 0.5 19 31 5.8 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 30 5.7 +1.2
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 7.3 +2.8
QQQ Invesco QQQ Trust Series I 0.5 20 30 4.1 -0.4
JHMD John Hancock Multifactor Developed International ETF 0.5 39 11 7.1 +2.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 4.2 -0.3
BUZZ VanEck Social Sentiment ETF 0.5 75 -25 -0.8 -5.3
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 21 6.3 +1.9
HLGE Hartford Longevity Economy ETF 0.5 44 6 6.3 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 9 7.1 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 10 7.0 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -20 2.1 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 46 6.7 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.5 3 47 6.8 +2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 1 3.6 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 20 6.7 +2.2
DWM WisdomTree International Equity Fund 0.5 48 2 6.9 +2.5
VBK Vanguard Small-Cap Growth ETF 0.5 7 43 1.7 -2.8
SCHF Schwab International Equity ETF 0.5 6 44 6.8 +2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -20 12.3 +7.8
DFLV Dimensional US Large Cap Value ETF 0.5 22 28 7.5 +3.0
JCHI JPMorgan Active China ETF 0.5 65 -15 14.4 +9.9
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -8 7.2 +2.7
AVES Avantis Emerging Markets Value ETF 0.5 36 14 10.5 +6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 30 5.3 +0.9
VSGX Vanguard ESG International Stock ETF 0.5 10 40 7.5 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 46 6.7 +2.2
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 6 11.2 +6.8
KALL KraneShares MSCI All China Index ETF 0.4 49 1 13.4 +8.9
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.7 +2.2
JGRO JPMorgan Active Growth ETF 0.4 44 6 3.5 -1.0
APIE ActivePassive International Equity ETF 0.4 45 5 7.1 +2.6
EWY iShares MSCI South Korea ETF 0.4 58 -8 6.4 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 16 7.3 +2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.4 49 1 6.1 +1.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 8.6 +4.1
FDCF Fidelity Disruptive Communications ETF 0.4 50 0 3.9 -0.6
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 43 7.5 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 44 8.2 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 46 5.9 +1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 18 6.3 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 42 7.1 +2.6
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 34 7.9 +3.4
VXUS Vanguard Total International Stock ETF 0.4 5 45 7.6 +3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 35 5.7 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 4.7 +0.2
RCGE RockCreek Global Equality ETF 0.4 95 -45 6.6 +2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -20 7.5 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 20 7.3 +2.9
ILCG iShares Morningstar Growth ETF 0.4 4 46 3.7 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 46 7.6 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 5.7 +1.2
GWX SPDR S&P International Small Cap ETF 0.4 40 10 6.5 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -15 4.1 -0.4
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 25 5.8 +1.3
GEW Cambria Global EW ETF 0.4 29 21 5.9 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 11 7.5 +3.0
AVDE Avantis International Equity ETF 0.4 23 27 7.0 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 35 4.6 +0.1
ETHO Etho Climate Leadership U.S. ETF 0.4 47 3 5.3 +0.8
VIDI Vident International Equity Strategy ETF 0.4 61 -11 10.3 +5.8
STXM Strive Mid-Cap ETF 0.4 18 32 6.3 +1.9
LVOL American Century Low Volatility ETF 0.4 29 21 5.1 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.7 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 5.3 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 6.5 +2.0
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 8 4.6 +0.1
DFUV Dimensional US Marketwide Value ETF 0.4 22 28 7.3 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 15 5.1 +0.7
VUG Vanguard Growth ETF 0.4 4 46 4.2 -0.3
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 4.5 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 12 8.6 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 43 5.8 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 38 5.9 +1.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 32 6.7 +2.3
FQAL Fidelity Quality Factor ETF 0.4 15 35 5.8 +1.3
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 7.0 +2.5
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 18 5.7 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 5.3 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 38 4.6 +0.1
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 46 6.9 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 38 5.4 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 4.8 +0.4
FENI Fidelity Enhanced International ETF 0.3 28 22 6.2 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 30 6.3 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 5.3 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 44 2.9 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 30 6.8 +2.3
URTH iShares MSCI World ETF 0.3 24 26 4.9 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 3.0 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 5.0 +0.5
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 37 6.1 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 5.2 +0.7
VONV Vanguard Russell 1000 Value ETF 0.3 7 43 6.5 +2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.8 +2.3
IWD iShares Russell 1000 Value ETF 0.3 19 31 6.4 +1.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.7 +0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 21 7.5 +3.0
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 14 3.6 -0.9
STXG Strive 1000 Growth ETF 0.3 18 32 3.8 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 7.4 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 15 6.1 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 10 6.0 +1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 15 9.8 +5.3
OPTZ Optimize Strategy Index ETF 0.3 50 0 4.8 +0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -25 2.7 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 6.9 +2.4
ACWI iShares MSCI ACWI ETF 0.3 32 18 5.3 +0.8
VT Vanguard Total World Stock ETF 0.3 6 44 5.7 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 32 5.2 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.9 +0.4
OALC OneAscent Large Cap Core ETF 0.3 86 -36 4.1 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 28 5.8 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 35 6.8 +2.3
IZRL ARK Israel Innovative Technology ETF 0.3 49 1 1.5 -3.0
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -30 19.6 +15.2
ITEQ BlueStar Israel Technology ETF 0.3 75 -25 1.7 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 48 4.9 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 50 4.9 +0.4
VOTE TCW Transform 500 ETF 0.3 5 45 4.9 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 8.6 +4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -16 9.0 +4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.9 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 4.8 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 8 4.6 +0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 1 6.1 +1.6
SPMO Invesco S&P 500 Momentum ETF 0.3 13 37 3.9 -0.6
PBUS Invesco MSCI USA ETF 0.3 4 46 4.8 +0.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.8 +1.3
YNOT Horizon Digital Frontier ETF 0.3 75 -25 3.1 -1.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 46 5.7 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -10 4.4 -0.1
DIHP Dimensional International High Profitability ETF 0.3 29 21 6.6 +2.1
VONE Vanguard Russell 1000 ETF 0.3 7 43 4.9 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 31 8.4 +4.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 18 8.5 +4.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 39 9.2 +4.7
IWB iShares Russell 1000 ETF 0.3 15 35 4.8 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 4.9 +0.4
IVE iShares S&P 500 Value ETF 0.3 18 32 6.1 +1.6
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 6.2 +1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.3 +1.8
VV Vanguard Large-Cap ETF 0.3 4 46 4.8 +0.3
IYY iShares Dow Jones U.S. ETF 0.3 20 30 4.7 +0.2
DFUS Dimensional U.S. Equity ETF 0.3 9 41 4.8 +0.3
IWV iShares Russell 3000 ETF 0.3 20 30 4.7 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 5.3 +0.9
REVS Columbia Research Enhanced Value ETF 0.3 19 31 7.7 +3.2
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 25 10.8 +6.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 16 9.0 +4.5
SCHK Schwab 1000 Index ETF 0.3 5 45 4.9 +0.4
VTHR Vanguard Russell 3000 ETF 0.3 7 43 4.8 +0.3
VTI Vanguard Total Stock Market ETF 0.3 3 47 4.8 +0.3
STRV Strive 500 ETF 0.3 5 45 4.8 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 4.8 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 33 5.9 +1.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 47 4.9 +0.4
IUSV iShares Core S&P US Value ETF 0.3 4 46 6.4 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 42 3.9 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 14 9.1 +4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 6.4 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 21 6.9 +2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 10 6.7 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 32 6.4 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -10 6.9 +2.4
SFY SoFi Select 500 ETF 0.2 0 50 4.4 -0.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.8 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.6 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 8.3 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 7.1 +2.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 5.7 +1.2
FLRG Fidelity U.S. Multifactor ETF 0.2 15 35 7.0 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 6.0 +1.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 38 7.7 +3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 9.5 +5.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 43 4.4 -0.0
IWF iShares Russell 1000 Growth ETF 0.2 19 31 4.1 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 30 7.1 +2.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 28 6.2 +1.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 5.0 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 5.9 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 9.4 +4.9
SFYX SoFi Next 500 ETF 0.2 0 50 5.8 +1.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 5.3 +0.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 5.0 +0.5
RVRB Reverb ETF 0.2 30 20 4.5 +0.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 44 8.4 +3.9
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 6.7 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.2 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.5 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 14 4.9 +0.4
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -35 4.1 -0.4
GXLC Global X U.S. 500 ETF 0.2 2 48 4.8 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 7.3 +2.8
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 9.7 +5.3
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 9.8 +5.3
VTV Vanguard Value ETF 0.2 4 46 6.8 +2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 3.9 -0.6
PRXV Praxis Impact Large Cap Value ETF 0.2 36 14 6.6 +2.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.7 +0.2
VB Vanguard Small-Cap ETF 0.2 5 45 6.0 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.1 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 4.0 -0.5
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 5.2 +0.8
VALQ American Century U.S. Quality Value ETF 0.2 29 21 7.9 +3.4
SMMD iShares Russell 2500 ETF 0.2 15 35 6.7 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 1 11.2 +6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.5 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 5.4 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 33 12.8 +8.3
GLOF iShares Global Equity Factor ETF 0.2 20 30 6.6 +2.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -8 9.5 +5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -11 2.0 -2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -11 -0.6 -5.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -30 14.2 +9.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 6.9 +2.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 8 9.3 +4.8
GXC SPDR S & P China ETF 0.2 59 -9 15.9 +11.4
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 32 3.5 -1.0
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 5.2 +0.7
TOK iShares MSCI Kokusai ETF 0.2 26 24 4.9 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 7.8 +3.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 10.3 +5.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 20 9.6 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 8.9 +4.4
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 5.0 +0.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 9.2 +4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 20 8.4 +4.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 6.6 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 6.8 +2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.5 +1.0
ECON Columbia Emerging Markets Consumer ETF 0.2 49 1 11.5 +7.0
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 9.5 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 11 6.7 +2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -3 7.2 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.1 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 8 7.3 +2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -40 3.8 -0.7
TPIF Timothy Plan International ETF 0.2 62 -12 6.0 +1.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -10 9.5 +5.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.8 +0.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.7 +0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 25 6.3 +1.8
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.1 +0.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 21 4.6 +0.1
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 40 6.3 +1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -25 9.1 +4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 8.4 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.6 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 36 5.9 +1.4
GSPY Gotham Enhanced 500 ETF 0.2 50 0 5.1 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 8.4 +3.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.6 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 25 4.8 +0.4
VOO Vanguard S&P 500 ETF 0.2 3 47 4.9 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 3.8 -0.7
IVV iShares Core S&P 500 ETF 0.2 3 47 4.9 +0.4
SPY SPDR S&P 500 ETF 0.2 9 41 4.8 +0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 48 4.9 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 35 4.6 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.8 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.6 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.7 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 7.6 +3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 7.9 +3.5
VGT Vanguard Information Technology ETF 0.1 9 41 4.0 -0.5
AVDV Avantis International Small Cap Value ETF 0.1 36 14 8.6 +4.2
DAK Dakota Active Equity ETF 0.1 43 7 4.4 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 5.6 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 5.0 +0.6
DXUV Dimensional US Vector Equity ETF 0.1 28 22 6.0 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 7.2 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 7.2 +2.7
MCHI iShares MSCI China ETF 0.1 59 -9 16.9 +12.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 4.9 +0.5
RODE Hartford Multifactor Diversified International ETF 0.1 29 21 10.3 +5.9
ISRA VanEck Israel ETF 0.1 59 -9 7.0 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 25 4.9 +0.4
SPXM Azoria 500 Meritocracy ETF 0.1 47 3 4.5 +0.0
DFIS Dimensional International Small Cap ETF 0.1 39 11 7.0 +2.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 9.4 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 5.0 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.2 +0.8
DXIV Dimensional International Vector Equity ETF 0.1 34 16 7.4 +2.9
STXV Strive 1000 Value ETF 0.1 18 32 8.1 +3.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 35 4.8 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 10.4 +5.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 10.2 +5.7
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.7 +1.2
PTL Inspire 500 ETF 0.1 9 41 5.3 +0.8
FLCH Franklin FTSE China ETF 0.1 19 31 15.4 +11.0
AIVI WisdomTree International AI Enhanced Value Fund 0.1 58 -8 6.7 +2.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.1 +3.6
IUS Invesco RAFI Strategic US ETF 0.1 19 31 6.8 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 6.6 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 32 3.7 -0.8
APUE ActivePassive U.S. Equity ETF 0.1 45 5 4.6 +0.1
FESM Fidelity Enhanced Small Cap ETF 0.1 28 22 3.2 -1.3
AVUS Avantis U.S. Equity ETF 0.1 15 35 5.7 +1.2
IYW iShares U.S. Technology ETF 0.1 40 10 3.9 -0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 7.8 +3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 38 7.3 +2.8
RAUS RACWI US ETF 0.1 15 35 4.9 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 9.7 +5.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 10.6 +6.1
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.3 -5.8
ILCV iShares Morningstar Value ETF 0.1 4 46 6.3 +1.8
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 8.8 +4.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.8 +2.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 8.6 +4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 5.6 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -8 6.6 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 12 9.9 +5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 4.9 +0.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.7 +1.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 10.6 +6.1
BKF iShares MSCI BIC ETF 0.1 69 -19 13.1 +8.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 8.4 +3.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 7.2 +2.7
STXE Strive Emerging Markets Ex-China ETF 0.1 32 18 7.4 +2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 18 5.9 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 9.4 +4.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 9.1 +4.6
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 5.3 +0.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 7.7 +3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 5 6.8 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 5.4 +0.9
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 4.1 -0.4
IVW iShares S&P 500 Growth ETF 0.1 18 32 3.9 -0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 4.0 -0.5
IWN iShares Russell 2000 Value ETF 0.1 24 26 6.3 +1.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 4.1 -0.4
SFGV Sequoia Global Value ETF 0.1 23 27 8.2 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -9 10.4 +5.9
VTWV Vanguard Russell 2000 Value ETF 0.1 10 40 6.4 +1.9
FDVV Fidelity High Dividend ETF 0.1 15 35 7.6 +3.1
AIEQ AI Powered Equity ETF 0.1 75 -25 4.7 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 35 6.9 +2.5
PSC Principal U.S. Small-Cap ETF 0.1 38 12 6.9 +2.4
HKND Humankind US Stock ETF 0.1 11 39 7.1 +2.6
SPEU SPDR Portfolio Europe ETF 0.1 7 43 7.1 +2.6
VGK Vanguard FTSE Europe ETF 0.1 6 44 7.2 +2.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 5.9 +1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 28 5.9 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 32 9.8 +5.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 11.7 +7.2
DISV Dimensional International Small Cap Value ETF 0.0 42 8 8.9 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 25 5.1 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 22 6.0 +1.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.3 +1.8
RSSL Global X Russell 2000 ETF 0.0 8 42 3.5 -1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.0 15 35 9.8 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 10 40 9.7 +5.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 10.3 +5.8
IWM iShares Russell 2000 ETF 0.0 19 31 3.5 -1.0
LRGF iShares U.S. Equity Factor ETF 0.0 8 42 5.4 +1.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 4.2 -0.3
VTWO Vanguard Russell 2000 ETF 0.0 7 43 3.6 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 4.1 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 15 7.3 +2.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.0 12 38 8.0 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 35 7.6 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 38 7.5 +3.0
IJR iShares Core S&P Small Cap ETF 0.0 6 44 7.6 +3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 47 7.6 +3.1
FLEE Franklin FTSE Europe ETF 0.0 9 41 7.0 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 43 7.5 +3.0
IEUR iShares Core MSCI Europe ETF 0.0 11 39 7.1 +2.6
IWO iShares Russell 2000 Growth ETF 0.0 24 26 0.8 -3.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 0.9 -3.6
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 5.5 +1.1
AVIV Avantis International Large Cap Value ETF 0.0 25 25 8.3 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 46 5.8 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 11 4.9 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 10.0 +5.5
DFIV Dimensional International Value ETF 0.0 27 23 8.9 +4.5
EBI Longview Advantage ETF 0.0 35 15 6.7 +2.2
AVUQ Avantis U.S. Quality ETF 0.0 15 35 4.4 -0.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.