Global X Video Games & Esports ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 2.9x
P/BV
ratio		 1.5x Div.
yield		 1.5%


  • 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) $90
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $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 6.7 %
NETEASE.COM INC-ADR 6.1 %
TAKE-TWO INTERACTIVE SOFTWRE 5.6 %
NINTENDO CO LTD 5.5 %
ROBLOX CORP. CLASS A 5.2 %
KRAFTON, INC. 5.0 %
BILIBILI, INC. SPONSORED ADR CLASS 5.0 %
SQUARE ENIX HOLDINGS CO LTD 4.8 %
INTERNATIONAL GAMES SYSTEM C 4.6 %
CD PROJEKT S.A. 4.5 %
Total 52.9 %

TOP COUNTRY EXPOSURE
JAPAN 28.9 %
UNITED STATES 22.6 %
CHINA 19.7 %
SOUTH KOREA 12.0 %
TAIWAN 4.6 %
POLAND 4.5 %
HONG KONG 3.1 %
FRANCE 2.6 %
SWEDEN 1.8 %
ISRAEL 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.7% 23.3% -0.9% -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 0.67 38%
MSCI EAFE 0.87 47%
MSCI Emg. Mkts. 0.81 48%

Technical Indicators
Recent close $28.35
30d moving avg. $29.97
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 47
Turnover 1.5%
Bid/Ask (% of price) 0.82%
ADV underlying (mns) $2,098

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 621 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™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HERO
Ticker Fund
Name		 Overlap1
vs HERO
(%)		 Expense
ratio
(bp)		 Savings
vs HERO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HERO
(%)
ESPO VanEck Video Gaming and eSports ETF 70.5 56 -6 5.4 +0.8
ODDS Pacer BlueStar Digital Entertainment ETF 35.9 60 -10 3.3 -1.3
OND ProShares On-Demand ETF 35.3 58 -8 -0.6 -5.1
BNGE First Trust S-Network Streaming and Gaming ETF 28.6 70 -20 2.8 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 25.6 47 3 3.7 -0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 24.7 75 -25 3.4 -1.2
ARVR First Trust Indxx Metaverse ETF 23.1 70 -20 3.7 -0.9
BWEB Bitwise Web3 ETF 17.8 85 -35 0.0 -4.6
GGME Invesco Next Gen Media and Gaming ETF 16.8 60 -10 4.7 +0.1
FMET Fidelity Metaverse ETF 14.3 39 11 4.6 +0.0
METV Roundhill Ball Metaverse ETF 14.2 59 -9 8.8 +4.2
SOCL Global X Social Media ETF 12.2 65 -15 10.2 +5.6
VERS ProShares Metaverse ETF 10.3 58 -8 0.1 -4.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 10 5.6 +1.0
VICE AdvisorShares Vice ETF 9.5 99 -49 5.9 +1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.5 60 -10 9.0 +4.4
XLC The Communication Services Select Sector SPDR Fund 8.1 8 42 5.0 +0.4
PGJ Invesco Golden Dragon China ETF 5.7 70 -20 12.3 +7.7
FCOM Fidelity MSCI Communication Services Index ETF 5.7 8 42 4.2 -0.4
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 5 4.8 +0.2
BCOR Grayscale Bitcoin Adopters ETF 4.9 59 -9 2.7 -1.9
YALL God Bless America ETF 4.7 65 -15 4.0 -0.6
VOX Vanguard Communication Services ETF 4.6 9 41 4.3 -0.3
ARKW ARK Next Generation Internet ETF 4.3 87 -37 1.0 -3.6
EBIZ Global X E-Commerce ETF 3.9 50 0 3.9 -0.7
DRGN Themes China Generative Artificial Intelligence ETF 3.7 39 11 8.9 +4.3
TMFG Motley Fool Global Opportunities ETF 3.7 85 -35 3.7 -0.8
IGV iShares Expanded Tech-Software Sector ETF 3.7 41 9 3.5 -1.1
PNQI Invesco NASDAQ Internet ETF 3.6 60 -10 3.6 -1.0
IXP iShares Global Comm Services ETF 3.6 42 8 5.3 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.4 65 -15 3.8 -0.8
ARKK ARK Innovation ETF 3.4 75 -25 -3.1 -7.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 2 2.3 -2.3
FDCF Fidelity Disruptive Communications ETF 3.3 50 0 3.5 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 -10 4.5 -0.1
KWEB KraneShares CSI China Internet ETF 3.0 69 -19 23.7 +19.1
EPOL iShares MSCI Poland ETF 3.0 59 -9 9.1 +4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 15 5.0 +0.4
BUYZ Franklin Disruptive Commerce ETF 3.0 50 0 2.5 -2.1
SAMM Strategas Macro Momentum ETF 2.8 66 -16 1.9 -2.7
ARKF ARK Fintech Innovation ETF 2.7 75 -25 0.3 -4.3
XSW State Street SPDR S&P Software & Services ETF 2.7 35 15 3.1 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -28 8.3 +3.7
VOT Vanguard Mid-Cap Growth ETF 2.7 7 43 3.1 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 19 2.6 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 27 5.2 +0.6
TMAT Main Thematic Innovation ETF 2.5 164 -114 -1.5 -6.1
WUGI AXS Esoterica NextG Economy ETF 2.5 75 -25 2.4 -2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 1 5.5 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -20 0.7 -3.9
EQRR ProShares Equities for Rising Rates ETF 2.5 35 15 6.5 +1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 1 3.6 -1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -10 -1.0 -5.6
DFNV Donoghue Forlines Innovation ETF 2.4 69 -19 4.2 -0.4
DINT Davis Select International ETF 2.4 55 -5 6.7 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 16 4.6 -0.0
BBJP JPMorgan BetaBuilders Japan ETF 2.4 19 31 5.2 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -5 6.3 +1.8
JAPN Horizon Kinetics Japan Owner Operator ETF 2.3 85 -35 5.1 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -18 5.2 +0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.2 47 3 4.6 -0.0
FDNI First Trust Dow Jones International Internet ETF 2.2 65 -15 21.1 +16.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -8 4.3 -0.3
USRD Themes US R&D Champions ETF 2.1 29 21 4.1 -0.5
ABLG Abacus FCF International Leaders ETF 2.1 59 -9 5.7 +1.1
PKW Invesco Buyback Achievers ETF 2.1 62 -12 7.0 +2.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -35 -1.1 -5.7
FDN First Trust Dow Jones Internet Index Fund 2.0 52 -2 2.9 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 15 3.7 -0.9
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 10 3.4 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 2.0 75 -25 2.7 -1.9
FLJP Franklin FTSE Japan ETF 2.0 9 41 4.9 +0.4
TCHI iShares MSCI China Multisector Tech ETF 2.0 59 -9 15.5 +10.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 30 4.3 -0.3
ECNS iShares MSCI China Small-Cap ETF 2.0 59 -9 8.6 +4.0
FLJH Franklin FTSE Japan Hedged ETF 2.0 9 41 5.1 +0.5
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -25 0.4 -4.1
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 27 2.7 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -10 8.7 +4.1
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -19 4.9 +0.3
CGRO CoreValues Alpha Greater China Growth ETF 1.8 75 -25 3.1 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -25 2.3 -2.3
SPIT F/m Emerald Special Situations ETF 1.8 105 -55 -0.9 -5.5
EWJ iShares MSCI Japan ETF 1.8 50 0 4.7 +0.1
BEEX BeeHive ETF 1.7 84 -34 3.8 -0.8
GXPC Global X PureCap MSCI Communication Services ETF 1.7 25 25 3.9 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -30 4.5 -0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 25 5.1 +0.5
XDAT Franklin Exponential Data ETF 1.6 50 0 2.4 -2.2
CQQQ Invesco China Technology ETF 1.6 70 -20 13.1 +8.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -40 4.1 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 19 6.0 +1.5
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 2 5.1 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 44 3.6 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 24 2.8 -1.8
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 2 5.3 +0.7
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 23 7.7 +3.1
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 24 5.4 +0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.4 40 10 5.8 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 41 6.5 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 32 5.0 +0.4
VO Vanguard Mid-Cap ETF 1.3 4 46 5.3 +0.7
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -4 9.2 +4.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -36 12.9 +8.3
JPEF JPMorgan Equity Focus ETF 1.3 50 0 3.8 -0.8
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 0 5.3 +0.7
ROUS Hartford Multifactor US Equity ETF 1.2 19 31 5.9 +1.3
RGEF Rockefeller Global Equity ETF 1.2 55 -5 3.9 -0.7
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -10 3.3 -1.3
JIG JPMorgan International Growth ETF 1.2 55 -5 3.8 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 1 5.7 +1.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 25 10.0 +5.4
TTAI FCF International Quality ETF 1.1 59 -9 6.6 +2.0
SSPY Syntax Stratified LargeCap ETF 1.1 30 20 5.8 +1.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.1 48 2 4.6 +0.1
IPAC iShares Core MSCI Pacific ETF 1.1 9 41 5.2 +0.6
TRFM AAM Transformers ETF 1.1 49 1 1.0 -3.6
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -29 5.9 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -9 1.6 -3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 17 6.5 +1.9
IWR iShares Russell Midcap ETF 1.0 19 31 5.4 +0.8
AVEM Avantis Emerging Markets Equity ETF 1.0 33 17 6.7 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 30 3.8 -0.8
ABFL Abacus FCF Leaders ETF 1.0 59 -9 3.8 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 20 7.0 +2.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -26 3.9 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 20 5.1 +0.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -30 9.5 +4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 6.4 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -15 1.8 -2.8
FRDM Freedom 100 Emerging Markets ETF 1.0 49 1 5.3 +0.7
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -10 6.8 +2.2
CHGX AXS Change Finance ESG ETF 1.0 49 1 4.4 -0.2
TTAC FCF US Quality ETF 0.9 59 -9 5.1 +0.5
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 46 5.4 +0.8
DWLD Davis Select Worldwide ETF 0.9 63 -13 6.4 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 11 5.4 +0.8
VPL Vanguard FTSE Pacific ETF 0.9 7 43 5.2 +0.6
CGIE Capital Group International Equity ETF 0.9 54 -4 4.2 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 4.9 +0.3
FFOG Franklin Focused Growth ETF 0.9 61 -11 2.1 -2.5
FDEV Fidelity International Multifactor ETF 0.9 18 32 6.2 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 20 4.5 -0.1
SUSA iShares MSCI USA ESG Select ETF 0.9 25 25 4.0 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 30 2.7 -1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 14 6.3 +1.7
JGRO JPMorgan Active Growth ETF 0.9 44 6 3.0 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 0 6.2 +1.6
CGV Conductor Global Equity Value ETF 0.9 130 -80 6.3 +1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -38 7.1 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 12 5.5 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 9 6.7 +2.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 32 5.8 +1.2
GPT Intelligent Alpha Atlas ETF 0.9 69 -19 4.7 +0.1
EFG iShares MSCI EAFE Growth ETF 0.8 36 14 3.5 -1.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -39 4.2 -0.4
KTEC KraneShares Hang Seng TECH Index ETF 0.8 69 -19 18.2 +13.6
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 35 5.0 +0.4
IGM iShares Expanded Tech Sector ETF 0.8 41 9 3.1 -1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 -10 4.6 +0.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 38 5.3 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.8 23 27 6.1 +1.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 9 4.9 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 8 5.8 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 32 4.0 -0.6
IQSI IQ Candriam International Equity ETF 0.8 15 35 5.3 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 -8 5.8 +1.2
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 0 5.3 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 30 3.5 -1.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -58 4.0 -0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 5 9.0 +4.4
CGGR Capital Group Growth ETF 0.7 39 11 2.9 -1.7
MJSC MUFG Japan Small Cap Active ETF 0.7 85 -35 4.6 +0.0
WDIV SPDR S&P Global Dividend ETF 0.7 40 10 7.8 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -9 2.3 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 35 3.9 -0.6
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -12 1.4 -3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -45 9.5 +5.0
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 15 4.2 -0.4
FLKR Franklin FTSE South Korea ETF 0.7 9 41 4.8 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -33 7.5 +2.9
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 3.3 -1.2
DWMF WisdomTree International Multifactor Fund 0.7 38 12 6.0 +1.5
VXF Vanguard Extended Market ETF 0.7 5 45 3.9 -0.6
CGDG Capital Group Dividend Growers ETF 0.7 47 3 5.2 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 35 5.2 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -56 10.0 +5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 30 -4.7 -9.2
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 35 2.7 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -11 6.3 +1.7
NUSC Nuveen ESG Small-Cap ETF 0.6 31 19 4.4 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 30 7.0 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 2.5 -2.1
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 -10 2.5 -2.1
USMF WisdomTree U.S. Multifactor Fund 0.6 28 22 6.5 +1.9
ACVF American Conservative Values ETF 0.6 75 -25 3.7 -0.9
CGXU Capital Group International Focus Equity ETF 0.6 54 -4 4.5 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -14 0.9 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.4 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 13 5.2 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 30 5.5 +0.9
VUSE Vident U.S. Equity Strategy ETF 0.6 50 0 3.6 -0.9
WRND IQ Global Equity R&D Leaders ETF 0.6 18 32 6.5 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 38 3.8 -0.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 8 8.1 +3.5
QDF FlexShares Quality Dividend Index Fund 0.6 37 13 5.4 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 30 5.2 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 5.5 +0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -20 10.7 +6.1
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 4.5 -0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -30 8.3 +3.7
FXL First Trust Technology AlphaDEX Fund 0.5 61 -11 5.1 +0.5
GINX SGI Enhanced Global Income ETF 0.5 98 -48 6.5 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -25 4.9 +0.3
QQQ Invesco QQQ Trust Series I 0.5 20 30 3.5 -1.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 3.5 -1.1
KRMA Global X Conscious Companies ETF 0.5 43 7 5.3 +0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 18 11.5 +7.0
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 21 5.1 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -30 5.6 +1.0
NULC Nuveen ESG Large-Cap ETF 0.5 21 29 4.5 -0.1
TMFX Motley Fool Next Index ETF 0.5 50 0 2.8 -1.8
ITOL Tema International Durable Quality ETF 0.5 60 -10 4.7 +0.1
CIL VictoryShares International Volatility Wtd ETF 0.5 45 5 5.6 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 30 5.7 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 14 5.6 +1.0
DEMZ Democratic Large Cap Core ETF 0.5 45 5 4.0 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 8 5.3 +0.7
EWT iShares MSCI Taiwan ETF 0.5 58 -8 4.5 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 21 5.4 +0.8
DWM WisdomTree International Equity Fund 0.5 48 2 6.0 +1.4
BKIE BNY Mellon International Equity ETF 0.5 4 46 5.7 +1.1
PEXL Pacer US Export Leaders ETF 0.5 60 -10 3.9 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 38 5.1 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 13 6.7 +2.1
VEGN US Vegan Climate ETF 0.5 60 -10 3.9 -0.7
FPX First Trust US Equity Opportunities ETF 0.5 61 -11 0.8 -3.7
INTF iShares International Equity Factor ETF 0.5 15 35 6.2 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 15 5.4 +0.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 3 3.8 -0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -10 6.8 +2.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 30 4.7 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 10 6.1 +1.6
QINT American Century Quality Diversified International ETF 0.5 39 11 5.8 +1.2
FPAG FPA Global Equity ETF 0.5 49 1 4.8 +0.2
RCGE RockCreek Global Equality ETF 0.4 95 -45 5.9 +1.3
GEW Cambria Global EW ETF 0.4 29 21 5.3 +0.7
VIDI Vident International Equity Strategy ETF 0.4 61 -11 8.5 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 44 7.0 +2.4
VOE Vanguard Mid-Cap Value ETF 0.4 7 43 6.7 +2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -20 6.4 +1.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 5.8 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 41 5.5 +0.9
SIZE iShares MSCI USA Size Factor ETF 0.4 15 35 5.5 +0.9
FDLO Fidelity Low Volatility Factor ETF 0.4 15 35 4.8 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 30 5.2 +0.6
FLTW Franklin FTSE Taiwan ETF 0.4 19 31 4.6 +0.0
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 34 6.7 +2.1
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 6.3 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 32 5.8 +1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 15 4.9 +0.3
ULVM VictoryShares US Value Momentum ETF 0.4 20 30 6.2 +1.6
DFLV Dimensional US Large Cap Value ETF 0.4 22 28 6.2 +1.7
TMFC Motley Fool 100 Index ETF 0.4 50 0 3.0 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 47 5.7 +1.1
EFA iShares MSCI EAFE ETF 0.4 35 15 5.5 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 4.7 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 32 6.1 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 3.8 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 26 5.2 +0.7
IEFA iShares Core MSCI EAFE ETF 0.4 7 43 5.8 +1.2
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 5.8 +1.2
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 25 5.0 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 32 4.5 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 46 5.0 +0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 12 7.0 +2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 35 4.9 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 30 4.7 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -15 9.0 +4.4
CLOD Themes Cloud Computing ETF 0.4 35 15 3.6 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -9 4.9 +0.3
YNOT Horizon Digital Frontier ETF 0.4 75 -25 2.6 -2.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 8 4.0 -0.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -36 0.4 -4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 38 5.0 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 42 6.1 +1.5
VEA Vanguard FTSE Developed Markets ETF 0.4 3 47 5.8 +1.2
ETHO Etho Climate Leadership U.S. ETF 0.4 47 3 4.6 +0.0
ROSC Hartford Multifactor Small Cap ETF 0.4 34 16 7.7 +3.1
IZRL ARK Israel Innovative Technology ETF 0.4 49 1 1.3 -3.3
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -30 17.3 +12.8
ITEQ BlueStar Israel Technology ETF 0.4 75 -25 1.4 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 21 4.6 +0.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 5 7.9 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 46 5.8 +1.2
VSGX Vanguard ESG International Stock ETF 0.3 10 40 6.3 +1.7
STXI Strive International Developed Markets ETF 0.3 29 21 5.4 +0.8
SCHF Schwab International Equity ETF 0.3 6 44 5.8 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 9 6.2 +1.6
GWX SPDR S&P International Small Cap ETF 0.3 40 10 5.5 +0.9
ILCG iShares Morningstar Growth ETF 0.3 4 46 3.1 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 28 5.0 +0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 4.6 0.0
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -8 6.0 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 46 5.7 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 20 5.7 +1.1
EWY iShares MSCI South Korea ETF 0.3 58 -8 4.1 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 2.7 -1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 35 6.2 +1.6
AVES Avantis Emerging Markets Value ETF 0.3 36 14 8.8 +4.3
FDMO Fidelity Momentum Factor ETF 0.3 15 35 3.1 -1.5
APIE ActivePassive International Equity ETF 0.3 45 5 6.1 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.0 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -15 3.6 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 30 5.6 +1.0
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 43 6.4 +1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 21 6.7 +2.2
SFGV Sequoia Global Value ETF 0.3 23 27 7.0 +2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 5.8 +1.3
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 3.9 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 4.9 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 15 8.2 +3.6
OPTZ Optimize Strategy Index ETF 0.3 50 0 4.1 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 38 5.6 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 6.9 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 41 4.3 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 16 6.1 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 3.2 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.3 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.3 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 36 4.4 -0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 1 9.9 +5.3
VXUS Vanguard Total International Stock ETF 0.3 5 45 6.5 +1.9
DFUV Dimensional US Marketwide Value ETF 0.3 22 28 6.2 +1.6
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 25 8.8 +4.3
BUZZ VanEck Social Sentiment ETF 0.3 75 -25 -0.8 -5.4
ITAN Sparkline Intangible Value ETF 0.3 50 0 5.7 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 4.5 -0.1
OALC OneAscent Large Cap Core ETF 0.3 86 -36 3.4 -1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 36 5.2 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 46 6.5 +1.9
SPMO Invesco S&P 500 Momentum ETF 0.3 13 37 3.5 -1.1
PBUS Invesco MSCI USA ETF 0.3 4 46 4.3 -0.3
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 6.1 +1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 1 4.9 +0.3
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 20 6.1 +1.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 43 1.5 -3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 18 6.7 +2.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.0 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 38 4.8 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.2 -0.4
VUG Vanguard Growth ETF 0.3 4 46 3.5 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 6.2 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 38 3.8 -0.8
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 6.1 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 4.6 0.0
STXG Strive 1000 Growth ETF 0.3 18 32 3.3 -1.3
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 33 10.7 +6.1
IWD iShares Russell 1000 Value ETF 0.3 19 31 5.4 +0.9
VONV Vanguard Russell 1000 Value ETF 0.3 7 43 5.6 +1.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.2 -0.4
DFAI Dimensional International Core Equity Market ETF 0.3 18 32 5.7 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 26 5.9 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 39 7.4 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 4.2 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 5.2 +0.7
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -35 3.3 -1.3
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 1 6.5 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -11 2.3 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -11 -0.6 -5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 11 6.4 +1.8
URTH iShares MSCI World ETF 0.2 24 26 4.4 -0.2
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 8 4.0 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 6.8 +2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 25 5.7 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 4.8 +0.3
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 18 5.3 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 7.5 +2.9
AVDE Avantis International Equity ETF 0.2 23 27 5.9 +1.4
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 2 5.7 +1.1
ACWI iShares MSCI ACWI ETF 0.2 32 18 4.7 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.3 -0.2
VOTE TCW Transform 500 ETF 0.2 5 45 4.3 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.3 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -20 1.7 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 32 4.6 +0.0
VT Vanguard Total World Stock ETF 0.2 6 44 5.0 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 30 6.1 +1.5
MCHI iShares MSCI China ETF 0.2 59 -9 15.6 +11.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 32 5.5 +0.9
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 4.5 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 3.4 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 6.0 +1.4
REVS Columbia Research Enhanced Value ETF 0.2 19 31 6.8 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 14 4.3 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.3 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -10 3.3 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 8.0 +3.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 37 9.0 +4.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 7.0 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.2 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.1 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 35 4.5 -0.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 4.3 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 5.9 +1.3
VV Vanguard Large-Cap ETF 0.2 4 46 4.2 -0.4
DFVX Dimensional US Large Cap Vector ETF 0.2 22 28 5.2 +0.7
DIHP Dimensional International High Profitability ETF 0.2 29 21 5.5 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.2 -0.4
IWB iShares Russell 1000 ETF 0.2 15 35 4.2 -0.4
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.3 -0.3
FLCH Franklin FTSE China ETF 0.2 19 31 14.4 +9.8
STRV Strive 500 ETF 0.2 5 45 4.2 -0.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.3 -0.3
GLOF iShares Global Equity Factor ETF 0.2 20 30 5.8 +1.2
STXM Strive Mid-Cap ETF 0.2 18 32 5.3 +0.8
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 14 3.0 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.0 -0.6
GXC SPDR S & P China ETF 0.2 59 -9 14.4 +9.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 3.4 -1.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.0 -0.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 30 5.4 +0.8
IWV iShares Russell 3000 ETF 0.2 20 30 4.1 -0.5
SCHK Schwab 1000 Index ETF 0.2 5 45 4.3 -0.3
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.1 -0.5
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.2 -0.4
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.2 -0.4
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.2 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.0 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 7.2 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.2 -0.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 7.4 +2.8
VTV Vanguard Value ETF 0.2 4 46 5.8 +1.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.3 -0.3
SFY SoFi Select 500 ETF 0.2 0 50 3.9 -0.7
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 4.6 +0.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 20 7.1 +2.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 8.0 +3.4
PRXV Praxis Impact Large Cap Value ETF 0.2 36 14 5.6 +1.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 7.8 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 4.7 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 6.6 +2.0
GXLC Global X U.S. 500 ETF 0.2 2 48 4.2 -0.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 26 5.9 +1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 8.9 +4.3
FENI Fidelity Enhanced International ETF 0.2 28 22 5.2 +0.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -30 12.0 +7.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 20 7.6 +3.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 7.0 +2.4
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 4.4 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 5.9 +1.4
IWF iShares Russell 1000 Growth ETF 0.2 19 31 3.4 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 43 3.7 -0.9
RVRB Reverb ETF 0.2 30 20 4.0 -0.6
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 7.6 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.5 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 6.1 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.1 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 5.3 +0.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 4.4 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 11 5.8 +1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -3 5.6 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.4 -0.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 46 5.9 +1.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 4.6 +0.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 5.3 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 42 3.3 -1.2
DTAN Sparkline International Intangible Value ETF 0.2 55 -5 7.0 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.1 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 35 4.2 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 6.8 +2.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 21 3.9 -0.7
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 4.4 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.2 -0.4
TOK iShares MSCI Kokusai ETF 0.2 26 24 4.3 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 4.7 +0.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 32 3.2 -1.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 5.5 +0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 8.0 +3.4
AVSD Avantis Responsible International Equity ETF 0.2 23 27 4.4 -0.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 4.2 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 4.8 +0.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 4.2 -0.4
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 32 4.4 -0.1
IVE iShares S&P 500 Value ETF 0.1 18 32 5.3 +0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 46 5.5 +0.9
VOOV Vanguard S&P 500 Value ETF 0.1 7 43 5.4 +0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 8 6.3 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.0 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 4.7 +0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 6.3 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 35 3.8 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 20 3.9 -0.7
PTL Inspire 500 ETF 0.1 9 41 4.6 +0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 20 7.1 +2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.0 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 4.9 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 5.2 +0.6
IUSV iShares Core S&P US Value ETF 0.1 4 46 5.6 +1.0
IVV iShares Core S&P 500 ETF 0.1 3 47 4.3 -0.3
SPY SPDR S&P 500 ETF 0.1 9 41 4.2 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 48 4.3 -0.3
VOO Vanguard S&P 500 ETF 0.1 3 47 4.3 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 5.1 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 6.9 +2.4
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -25 6.5 +1.9
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 40 5.6 +1.0
AVDV Avantis International Small Cap Value ETF 0.1 36 14 7.0 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.0 -0.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 8.7 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 3.3 -1.3
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 3.5 -1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 3.4 -1.2
IVW iShares S&P 500 Growth ETF 0.1 18 32 3.3 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 8.1 +3.5
GSPY Gotham Enhanced 500 ETF 0.1 50 0 4.5 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 4.4 -0.2
SFYX SoFi Next 500 ETF 0.1 0 50 5.0 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.3 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 4.4 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.5 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -10 5.8 +1.2
VB Vanguard Small-Cap ETF 0.1 5 45 5.2 +0.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 35 4.2 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 8.9 +4.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 26 5.6 +1.1
DFIS Dimensional International Small Cap ETF 0.1 39 11 5.8 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 6.2 +1.6
BKF iShares MSCI BIC ETF 0.1 69 -19 11.7 +7.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 6.2 +1.6
DAK Dakota Active Equity ETF 0.1 43 7 3.8 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 32 3.1 -1.5
DXIV Dimensional International Vector Equity ETF 0.1 34 16 6.2 +1.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 9.1 +4.5
IUS Invesco RAFI Strategic US ETF 0.1 19 31 5.8 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 7.5 +2.9
ISRA VanEck Israel ETF 0.1 59 -9 5.6 +1.1
SMMD iShares Russell 2500 ETF 0.1 15 35 5.7 +1.1
ILCV iShares Morningstar Value ETF 0.1 4 46 5.5 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 4.3 -0.3
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.1 +0.5
ECON Columbia Emerging Markets Consumer ETF 0.1 49 1 9.2 +4.6
AVUS Avantis U.S. Equity ETF 0.1 15 35 4.9 +0.3
VGT Vanguard Information Technology ETF 0.1 9 41 3.4 -1.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 9.6 +5.1
RAUS RACWI US ETF 0.1 15 35 4.2 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 8.1 +3.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.0 +0.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 7.5 +2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -8 7.9 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.4 +1.9
APUE ActivePassive U.S. Equity ETF 0.1 45 5 4.0 -0.6
STXV Strive 1000 Value ETF 0.1 18 32 6.8 +2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 38 6.3 +1.7
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 7.5 +2.9
DXUV Dimensional US Vector Equity ETF 0.1 28 22 5.2 +0.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 5.8 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 4.6 0.0
AIVI WisdomTree International AI Enhanced Value Fund 0.1 58 -8 5.6 +1.1
FESM Fidelity Enhanced Small Cap ETF 0.1 28 22 2.8 -1.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 6.4 +1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 6.9 +2.3
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.3 -5.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -75 6.3 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 35 3.4 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 7.7 +3.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -13 11.1 +6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 4.4 -0.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 7.5 +2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 5.9 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 6.4 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 8 5.5 +0.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 5.6 +1.0
IYW iShares U.S. Technology ETF 0.1 40 10 3.2 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -9 9.0 +4.4
FDVV Fidelity High Dividend ETF 0.1 15 35 6.7 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 4.8 +0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 2 5.7 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 4.8 +0.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 4.4 -0.2
LRGF iShares U.S. Equity Factor ETF 0.0 8 42 4.8 +0.2
VGK Vanguard FTSE Europe ETF 0.0 6 44 6.2 +1.6
IWN iShares Russell 2000 Value ETF 0.0 24 26 5.5 +0.9
SPEU SPDR Portfolio Europe ETF 0.0 7 43 6.1 +1.5
VTWV Vanguard Russell 2000 Value ETF 0.0 10 40 5.6 +1.0
RSSL Global X Russell 2000 ETF 0.0 8 42 3.1 -1.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.6 +4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 25 4.2 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 32 8.3 +3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.0 15 35 8.3 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 10 40 8.2 +3.6
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 37 5.3 +0.8
HDUS Hartford Disciplined US Equity ETF 0.0 19 31 5.0 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 21 6.4 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 5.9 +1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 28 5.2 +0.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 3.8 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 35 6.5 +1.9
IWM iShares Russell 2000 ETF 0.0 19 31 3.1 -1.5
VTWO Vanguard Russell 2000 ETF 0.0 7 43 3.2 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 3.8 -0.8
IGRO iShares International Dividend Growth ETF 0.0 15 35 6.0 +1.4
DISV Dimensional International Small Cap Value ETF 0.0 42 8 7.3 +2.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.0 12 38 6.9 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 44 7.3 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 38 6.5 +1.9
IJR iShares Core S&P Small Cap ETF 0.0 6 44 6.5 +1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 47 6.5 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 43 6.5 +1.9
IEUR iShares Core MSCI Europe ETF 0.0 11 39 6.1 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 4.8 +0.2
IWO iShares Russell 2000 Growth ETF 0.0 24 26 0.7 -3.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 0.8 -3.8
ISCB iShares Morningstar Small-Cap ETF 0.0 4 46 5.0 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 11 4.2 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 8.3 +3.7
EBI Longview Advantage ETF 0.0 35 15 5.6 +1.0
AVUQ Avantis U.S. Quality ETF 0.0 15 35 3.6 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 3.2 -1.4
DFIV Dimensional International Value ETF 0.0 27 23 7.4 +2.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 25 8.0 +3.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 7.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.6 %
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.