Global X Video Games & Esports ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 2.7x
P/BV
ratio		 1.5x Div.
yield		 1.8%


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

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Oct 25, 2019
Assets (mns) $64
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $23,253
Large cap (>$10bn) 49.0%
Mid cap ($2-10bn) 36.1%
Small cap (<$2bn) 14.9%
Developed mkts 70.3%
Emerging mkts 29.7%

TOP TEN HOLDINGS
NINTENDO CO LTD 7.4 %
KONAMI CORP 7.0 %
UNITY SOFTWARE, INC. 6.3 %
NEXON CO LTD 6.2 %
CAPCOM CO LTD 5.7 %
NETEASE.COM INC-ADR 5.4 %
TAKE-TWO INTERACTIVE SOFTWRE 5.4 %
SQUARE ENIX HOLDINGS CO LTD 5.2 %
ROBLOX CORP. CLASS A 4.9 %
INTERNATIONAL GAMES SYSTEM C 4.7 %
Total 58.2 %

TOP COUNTRY EXPOSURE
JAPAN 38.2 %
UNITED STATES 17.9 %
CHINA 15.3 %
SOUTH KOREA 11.3 %
TAIWAN 4.7 %
POLAND 4.5 %
SWEDEN 3.4 %
HONG KONG 2.4 %
FRANCE 2.0 %
ISRAEL 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.5% -16.0% -1.3% -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.87 28%
MSCI EAFE 0.71 28%
MSCI Emg. Mkts. 0.39 20%

Technical Indicators
Recent close $27.40
30d moving avg. $25.92
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.9%
Bid/Ask (% of price) 1.07%
ADV underlying (mns) $2,098

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 514 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™: 5.6%


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 67.4 56 -6 6.3 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 35.2 60 -10 4.5 -1.0
OND ProShares On-Demand ETF 30.8 58 -8 0.5 -5.0
BNGE First Trust S-Network Streaming and Gaming ETF 27.0 70 -20 3.0 -2.6
ARVR First Trust Indxx Metaverse ETF 25.2 70 -20 3.5 -2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 21.6 75 -25 3.2 -2.4
METV Roundhill Ball Metaverse ETF 15.6 59 -9 7.5 +1.9
BJK VanEck Gaming ETF 15.2 65 -15 4.6 -1.0
BWEB Bitwise Web3 ETF 12.8 85 -35 -0.1 -5.7
FMET Fidelity Metaverse ETF 11.8 39 11 4.3 -1.3
SOCL Global X Social Media ETF 10.3 65 -15 13.6 +8.1
GGME Invesco Next Gen Media and Gaming ETF 9.7 60 -10 4.5 -1.1
VERS ProShares Metaverse ETF 7.2 58 -8 0.4 -5.2
PGJ Invesco Golden Dragon China ETF 7.0 70 -20 16.9 +11.3
LOUP Innovator Deepwater Frontier Tech ETF 6.0 70 -20 1.0 -4.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.1 40 10 5.9 +0.4
FCOM Fidelity MSCI Communication Services Index ETF 5.1 8 42 4.7 -0.9
FDCF Fidelity Disruptive Communications ETF 4.6 50 0 1.8 -3.7
KWEB KraneShares CSI China Internet ETF 4.4 69 -19 27.5 +21.9
SPIT F/m Emerald Special Situations ETF 4.3 105 -55 -0.7 -6.3
XLC Communication Services Select Sector SPDR 3.8 8 42 5.7 +0.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.8 60 -10 9.2 +3.6
EBIZ Global X E-Commerce ETF 3.7 50 0 4.9 -0.7
DRGN Themes China Generative Artificial Intelligence ETF 3.6 39 11 10.4 +4.8
TMFG Motley Fool Global Opportunities ETF 3.6 85 -35 3.8 -1.8
VOX Vanguard Communication Services ETF 3.3 9 41 4.6 -0.9
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 5 4.2 -1.4
IXP iShares Global Comm Services ETF 3.1 42 8 5.8 +0.3
BCOR Grayscale Bitcoin Adopters ETF 3.1 59 -9 1.7 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -28 9.1 +3.6
JAPN Horizon Kinetics Japan Owner Operator ETF 2.8 85 -35 5.4 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 2 2.4 -3.1
DINT Davis Select International ETF 2.6 55 -5 5.9 +0.4
MOTI VanEck Morningstar International Moat ETF 2.6 58 -8 9.9 +4.4
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -45 2.1 -3.5
EPOL iShares MSCI Poland ETF 2.5 59 -9 7.9 +2.3
ECNS iShares MSCI China Small-Cap ETF 2.3 59 -9 9.8 +4.3
ABOT Abacus FCF Innovation Leaders ETF 2.3 69 -19 3.6 -2.0
XSW State Street SPDR S&P Software & Services ETF 2.3 35 15 2.5 -3.1
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 2 5.1 -0.5
CGRO CoreValues Alpha Greater China Growth ETF 2.1 75 -25 5.6 +0.0
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -15 26.0 +20.4
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 27 3.0 -2.5
ARKW ARK Next Generation Internet ETF 1.9 87 -37 0.5 -5.0
TRFM AAM Transformers ETF 1.9 49 1 1.0 -4.6
ICPY Tweedy, Browne International Insider Value ETF 1.8 80 -30 20.2 +14.6
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -25 1.5 -4.0
DWLD Davis Select Worldwide ETF 1.8 63 -13 6.9 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -10 4.2 -1.3
PID Invesco International Dividend Achievers ETF 1.7 53 -3 4.1 -1.4
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 9 3.2 -2.4
PNQI Invesco NASDAQ Internet ETF 1.7 60 -10 3.7 -1.8
HEWJ iShares Currency Hedged MSCI Japan ETF 1.7 50 0 5.2 -0.4
EWJ iShares MSCI Japan ETF 1.6 50 0 4.6 -1.0
ARKF ARK Fintech Innovation ETF 1.6 75 -25 0.2 -5.4
VOT Vanguard Mid-Cap Growth ETF 1.5 7 43 3.2 -2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.5 49 1 4.7 -0.9
VUSG Vanguard Wellington U.S. Growth Active ETF 1.4 35 15 2.6 -3.0
BBJP JPMorgan BetaBuilders Japan ETF 1.4 19 31 5.0 -0.6
ABLG Abacus FCF International Leaders ETF 1.3 59 -9 6.5 +1.0
DFNV Donoghue Forlines Innovation ETF 1.3 69 -19 3.9 -1.7
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -30 14.1 +8.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -25 1.9 -3.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.2 47 3 4.5 -1.1
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -4 9.4 +3.8
AGIX KraneShares Artificial Intelligence and Technology ETF 1.2 99 -49 1.1 -4.5
FPAG FPA Global Equity ETF 1.2 49 1 5.5 -0.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.2 41 9 4.7 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 20 5.3 -0.3
FLJP Franklin FTSE Japan ETF 1.2 9 41 5.1 -0.5
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 41 5.0 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 30 0.8 -4.8
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 10 3.8 -1.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.1 48 2 4.8 -0.8
TTAI FCF International Quality ETF 1.1 59 -9 7.0 +1.5
FDN First Trust Dow Jones Internet Index Fund 1.1 52 -2 2.6 -3.0
RGEF Rockefeller Global Equity ETF 1.1 55 -5 3.8 -1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 -25 2.6 -3.0
CGV Conductor Global Equity Value ETF 1.1 130 -80 7.6 +2.0
XDAT Franklin Exponential Data ETF 1.1 50 0 1.1 -4.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -15 4.1 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -10 7.4 +1.9
TCHI iShares MSCI China Multisector Tech ETF 1.0 59 -9 15.3 +9.8
IPAC iShares Core MSCI Pacific ETF 1.0 9 41 5.2 -0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -30 8.7 +3.2
GXPC Global X PureCap MSCI Communication Services ETF 1.0 25 25 4.2 -1.4
MFIG Motley Fool Innovative Growth Factor ETF 1.0 50 0 2.8 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 15 3.4 -2.1
CQQQ Invesco China Technology ETF 0.9 70 -20 17.2 +11.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -36 13.4 +7.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 1 5.8 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 2 5.2 -0.4
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -19 2.7 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 44 3.3 -2.3
WRND IQ Global Equity R&D Leaders ETF 0.9 18 32 4.0 -1.5
JPEF JPMorgan Equity Focus ETF 0.9 50 0 3.8 -1.8
VPL Vanguard FTSE Pacific ETF 0.8 7 43 4.9 -0.6
TMFX Motley Fool Next Index ETF 0.8 50 0 2.8 -2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.8 33 17 6.4 +0.8
EFG iShares MSCI EAFE Growth ETF 0.8 36 14 3.7 -1.8
BINV Brandes International ETF 0.8 70 -20 8.2 +2.7
BUYZ Franklin Disruptive Commerce ETF 0.8 50 0 2.5 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 11 6.5 +0.9
WDIV SPDR S&P Global Dividend ETF 0.8 40 10 8.7 +3.1
BEEX BeeHive ETF 0.8 84 -34 3.7 -1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -20 9.3 +3.7
JIG JPMorgan International Growth ETF 0.8 55 -5 3.5 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -5 6.3 +0.7
MJSC MUFG Japan Small Cap Active ETF 0.8 85 -35 4.6 -1.0
FRDM Freedom 100 Emerging Markets ETF 0.7 49 1 5.1 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 30 4.1 -1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 -20 6.4 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 38 4.7 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 14 8.0 +2.5
SVAL iShares US Small Cap Value Factor ETF 0.7 20 30 6.8 +1.2
AVEM Avantis Emerging Markets Equity ETF 0.7 33 17 6.8 +1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 8 7.5 +2.0
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 0 5.3 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -33 7.2 +1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -38 8.5 +2.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 41 6.4 +0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 15 6.8 +1.2
VO Vanguard Mid-Cap ETF 0.6 4 46 20.8 +15.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 30 -3.3 -8.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -45 9.4 +3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 9 6.7 +1.1
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 37 5.3 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 25 5.1 -0.5
FPX First Trust US Equity Opportunities ETF 0.6 61 -11 0.8 -4.8
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 27 5.2 -0.3
IWR iShares Russell Midcap ETF 0.6 19 31 5.3 -0.3
FDEV Fidelity International Multifactor ETF 0.6 18 32 6.9 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 24 3.0 -2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 10 6.0 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 32 6.1 +0.5
SSPY Syntax Stratified LargeCap ETF 0.6 30 20 5.9 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 5.4 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 30 7.3 +1.7
VIDI Vident International Equity Strategy ETF 0.5 61 -11 7.9 +2.3
VXF Vanguard Extended Market ETF 0.5 5 45 3.7 -1.9
INTF iShares International Equity Factor ETF 0.5 15 35 6.3 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 8 5.6 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -8 5.3 -0.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -39 4.3 -1.3
IQSI IQ Candriam International Equity ETF 0.5 15 35 5.4 -0.1
DARP Grizzle Growth ETF 0.5 75 -25 1.7 -3.8
AVES Avantis Emerging Markets Value ETF 0.5 36 14 8.8 +3.2
VBK Vanguard Small-Cap Growth ETF 0.5 7 43 1.3 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 44 2.7 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 41 5.1 -0.5
CGIE Capital Group International Equity ETF 0.5 54 -4 4.4 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 15 5.4 -0.2
FLKR Franklin FTSE South Korea ETF 0.4 9 41 4.0 -1.6
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 46 5.1 -0.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -36 0.2 -5.4
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 8 5.5 -0.1
EWY iShares MSCI South Korea ETF 0.4 58 -8 3.1 -2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 30 5.4 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -15 4.7 -0.9
ITAN Sparkline Intangible Value ETF 0.4 50 0 5.6 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 11 6.0 +0.5
STXI Strive International Developed Markets ETF 0.4 29 21 6.4 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 38 5.2 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 41 5.4 -0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 18 15.0 +9.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 20 5.9 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 6.4 +0.8
DWM WisdomTree International Equity Fund 0.4 48 2 5.5 -0.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 25 10.1 +4.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 15 5.6 +0.0
EFA iShares MSCI EAFE ETF 0.4 35 15 5.6 -0.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 47 5.6 +0.1
VFVA Vanguard U.S. Value Factor ETF 0.4 13 37 8.7 +3.1
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 15 4.1 -1.5
IEFA iShares Core MSCI EAFE ETF 0.4 7 43 5.9 +0.3
BUZZ VanEck Social Sentiment ETF 0.4 75 -25 -0.7 -6.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 5.0 -0.6
IGM iShares Expanded Tech Sector ETF 0.4 41 9 2.7 -2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 30 5.6 +0.1
ROUS Hartford Multifactor US Equity ETF 0.4 19 31 5.4 -0.2
JGRO JPMorgan Active Growth ETF 0.4 44 6 2.6 -2.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -2 3.6 -1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 14 5.7 +0.1
SIZE iShares MSCI USA Size Factor ETF 0.3 15 35 5.4 -0.2
QINT American Century Quality Diversified International ETF 0.3 39 11 6.4 +0.8
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 24 5.0 -0.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 16 7.0 +1.4
VEA Vanguard FTSE Developed Markets ETF 0.3 3 47 5.7 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 46 5.8 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -9 1.9 -3.7
BKIE BNY Mellon International Equity ETF 0.3 4 46 17.3 +11.8
SDIV Global X Superdividend ETF 0.3 58 -8 13.6 +8.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 6.8 +1.2
RCGE RockCreek Global Equality ETF 0.3 95 -45 5.8 +0.3
GWX SPDR S&P International Small Cap ETF 0.3 40 10 5.6 +0.1
SCHF Schwab International Equity ETF 0.3 6 44 5.7 +0.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 8 5.9 +0.4
APIE ActivePassive International Equity ETF 0.3 45 5 6.2 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 5.9 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 13 6.8 +1.2
VSGX Vanguard ESG International Stock ETF 0.3 10 40 6.3 +0.8
TTAC FCF US Quality ETF 0.3 59 -9 5.9 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 10 5.6 0.0
DIHP Dimensional International High Profitability ETF 0.3 29 21 5.6 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 26 5.5 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 30 5.5 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 7.7 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 14 5.1 -0.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -30 11.8 +6.3
CGGR Capital Group Growth ETF 0.3 39 11 2.6 -3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 6.2 +0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 4.2 -1.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 43 6.4 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 38 3.3 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 32 6.1 +0.5
VXUS Vanguard Total International Stock ETF 0.3 5 45 6.4 +0.8
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 46 5.8 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 46 6.5 +0.9
FLTW Franklin FTSE Taiwan ETF 0.3 19 31 3.1 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 35 5.3 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 16 6.1 +0.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 32 5.8 +0.3
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -8 6.1 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -11 8.2 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 6.2 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 6.7 +1.2
WSML iShares MSCI World Small-Cap ETF 0.2 15 35 5.2 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 4.9 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 6.2 +0.6
ACVF American Conservative Values ETF 0.2 75 -25 3.7 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 46 5.3 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 35 8.7 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 30 3.2 -2.3
FENI Fidelity Enhanced International ETF 0.2 28 22 5.6 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 46 17.0 +11.4
SMMD iShares Russell 2500 ETF 0.2 15 35 5.4 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 30 5.6 0.0
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 21 4.9 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 7.3 +1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 15 4.8 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 5.2 -0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 5 9.4 +3.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -25 1.3 -4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 20 2.7 -2.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 5.8 +0.2
VEGN US Vegan Climate ETF 0.2 60 -10 3.4 -2.2
VUG Vanguard Growth ETF 0.2 4 46 21.1 +15.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 30 4.7 -0.9
OPTZ Optimize Strategy Index ETF 0.2 50 0 3.4 -2.2
VB Vanguard Small-Cap ETF 0.2 5 45 5.2 -0.4
QQQ Invesco QQQ Trust Series I 0.2 20 30 3.3 -2.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 35 3.3 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 43 3.8 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 30 6.0 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 5.9 +0.3
GEW Cambria Global EW ETF 0.2 29 21 5.3 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 6.0 +0.5
GLOF iShares Global Equity Factor ETF 0.2 20 30 5.4 -0.2
IWF iShares Russell 1000 Growth ETF 0.2 19 31 15.3 +9.7
ILCG iShares Morningstar Growth ETF 0.2 4 46 3.2 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 33 4.8 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 6.0 +0.5
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 34 6.4 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 38 3.6 -1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 9.1 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 4.6 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 8 4.0 -1.6
JHMD John Hancock Multifactor Developed International ETF 0.2 39 11 6.0 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 30 4.7 -0.9
USEW Cambria US EW ETF 0.2 30 20 4.1 -1.5
FLCH Franklin FTSE China ETF 0.2 19 31 18.7 +13.2
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 35 6.5 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 35 4.0 -1.5
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 7.9 +2.3
GXC SPDR S & P China ETF 0.2 59 -9 19.3 +13.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 0 3.6 -2.0
TMFC Motley Fool 100 Index ETF 0.2 50 0 3.0 -2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 6.7 +1.1
DFEV Dimensional Emerging Markets Value ETF 0.2 43 7 8.9 +3.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 23.5 +17.9
VT Vanguard Total World Stock ETF 0.2 6 44 4.9 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 2.2 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -14 1.3 -4.3
URTH iShares MSCI World ETF 0.2 24 26 4.3 -1.3
STXM Strive Mid-Cap ETF 0.2 18 32 6.0 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 5.5 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 6.9 +1.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -10 2.4 -3.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 7.4 +1.9
INEQ Columbia International Equity Income ETF 0.2 45 5 7.4 +1.8
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 18 6.4 +0.8
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 40 5.9 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 28 5.5 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -15 3.4 -2.2
ACWI iShares MSCI ACWI ETF 0.2 32 18 4.6 -1.0
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 2 5.4 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 29 2.9 -2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 7.3 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -10 7.3 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 21 3.2 -2.3
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 33 12.4 +6.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 2.3 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 4.3 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 40 4.8 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 4.2 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 3.4 -2.2
IVSI Applied Finance IVS International Large ETF 0.1 65 -15 5.7 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 7.0 +1.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 27 5.9 +0.3
DXIV Dimensional International Vector Equity ETF 0.1 34 16 6.3 +0.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 5.8 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 7.2 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 40 4.2 -1.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 21 4.5 -1.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 38 6.6 +1.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 35 4.9 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 32 5.0 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 4.1 -1.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 8 6.6 +1.1
STXG Strive 1000 Growth ETF 0.1 18 32 3.3 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 46 5.5 -0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 41 4.2 -1.4
AVUQ Avantis U.S. Quality ETF 0.1 15 35 3.7 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 7.1 +1.5
AVDV Avantis International Small Cap Value ETF 0.1 36 14 7.4 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 21 5.5 -0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 8.2 +2.6
AVDE Avantis International Equity ETF 0.1 23 27 6.0 +0.4
VGT Vanguard Information Technology ETF 0.1 9 41 24.9 +19.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 1 7.0 +1.4
KLMN Invesco MSCI North America Climate ETF 0.1 9 41 4.3 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 39 4.1 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 6.4 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 3.9 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 12.4 +6.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 48 4.2 -1.4
SFY SoFi Select 500 ETF 0.1 0 50 3.7 -1.9
PBUS Invesco MSCI USA ETF 0.1 4 46 4.2 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 43 4.1 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.1 -0.5
MCHI iShares MSCI China ETF 0.1 59 -9 21.0 +15.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 4.8 -0.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 47 4.2 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 4.6 -1.0
VONE Vanguard Russell 1000 ETF 0.1 7 43 4.2 -1.4
SCHK Schwab 1000 Index ETF 0.1 5 45 4.2 -1.4
IWB iShares Russell 1000 ETF 0.1 15 35 4.1 -1.4
IYY iShares Dow Jones U.S. ETF 0.1 20 30 4.1 -1.5
VTHR Vanguard Russell 3000 ETF 0.1 7 43 4.1 -1.5
IWV iShares Russell 3000 ETF 0.1 20 30 4.0 -1.6
VTI Vanguard Total Stock Market ETF 0.1 3 47 4.1 -1.5
VOTE TCW Transform 500 ETF 0.1 5 45 4.1 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 25 5.5 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 47 4.1 -1.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 4.2 -1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 7.8 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 3.2 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 32 3.4 -2.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 4.3 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 41 4.9 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 4.3 -1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -3 4.9 -0.7
AVSD Avantis Responsible International Equity ETF 0.1 23 27 5.8 +0.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 7.6 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 33 4.6 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.1 -0.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 25 8.6 +3.0
DAK Dakota Active Equity ETF 0.1 43 7 3.8 -1.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 8.4 +2.9
RVRB Reverb ETF 0.1 30 20 3.7 -1.8
VV Vanguard Large-Cap ETF 0.1 4 46 4.1 -1.5
GXLC Global X U.S. 500 ETF 0.1 2 48 4.1 -1.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 8.9 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 38 5.1 -0.4
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 7.9 +2.3
DFUS Dimensional U.S. Equity ETF 0.1 9 41 4.1 -1.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 4.1 -1.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 7.1 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 35 5.0 -0.6
APUE ActivePassive U.S. Equity ETF 0.1 45 5 3.9 -1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 20 7.7 +2.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 9.2 +3.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -19 7.5 +1.9
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.3 -6.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 7.5 +2.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 36 4.5 -1.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 4.3 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 4.3 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 43 4.4 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 3.0 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 32 5.2 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 6.7 +1.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.2 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 32 3.9 -1.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 7.2 +1.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 10 3.8 -1.7
EQL Alps Equal Sector Weight ETF 0.1 25 25 5.1 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 25 4.8 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 9.2 +3.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 3.1 -2.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 8.4 +2.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 5.9 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 25 4.8 -0.8
PTL Inspire 500 ETF 0.1 9 41 4.5 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 20 3.7 -1.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 23 8.0 +2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 25 5.8 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 41 4.0 -1.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 7.8 +2.2
IWN iShares Russell 2000 Value ETF 0.1 24 26 4.6 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -9 4.9 -0.6
IYW iShares U.S. Technology ETF 0.1 40 10 3.0 -2.6
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.2 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 7.2 +1.7
VTWV Vanguard Russell 2000 Value ETF 0.1 10 40 4.7 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 6.6 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.1 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 41 3.9 -1.7
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 25 4.9 -0.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 6.2 +0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 26 4.9 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 35 4.2 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.1 -1.5
TOPC iShares S&P 500 3% Capped ETF 0.1 15 35 4.3 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 42 4.4 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 8.6 +3.1
BKF iShares MSCI BIC ETF 0.1 69 -19 14.8 +9.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 40 8.7 +3.1
DFIS Dimensional International Small Cap ETF 0.1 39 11 5.9 +0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 35 8.7 +3.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 4.1 -1.5
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 32 4.3 -1.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 43 5.5 -0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 21 6.2 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 8 4.0 -1.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 7.2 +1.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 43 5.6 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 4.3 -1.3
ECON Columbia Emerging Markets Consumer ETF 0.1 49 1 6.3 +0.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 22 2.2 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.0 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.7 -0.9
IVE iShares S&P 500 Value ETF 0.1 18 32 5.5 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 46 5.6 +0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.0 -1.6
GSPY Gotham Enhanced 500 ETF 0.1 50 0 4.3 -1.3
VOO Vanguard S&P 500 ETF 0.1 3 47 4.2 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 48 4.2 -1.4
SPY SPDR S&P 500 ETF 0.1 9 41 4.1 -1.4
IVV iShares Core S&P 500 ETF 0.1 3 47 4.2 -1.4
IUSV iShares Core S&P US Value ETF 0.1 4 46 5.7 +0.2
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 18.8 +13.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 3.1 -2.5
IVW iShares S&P 500 Growth ETF 0.1 18 32 3.0 -2.6
DXUV Dimensional US Vector Equity ETF 0.1 28 22 5.1 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 4.3 -1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 6.5 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.2 -2.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 5.4 -0.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -8 8.3 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 7.9 +2.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 4.5 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 5.9 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 16 5.4 -0.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.0 75 -25 5.2 -0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 21 9.5 +3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 20 7.2 +1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 3 7.3 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 38 4.4 -1.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 8 3.5 -2.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -13 9.8 +4.2
IWD iShares Russell 1000 Value ETF 0.0 19 31 5.1 -0.5
AVUS Avantis U.S. Equity ETF 0.0 15 35 4.7 -0.9
RSSL Global X Russell 2000 ETF 0.0 8 42 2.6 -3.0
RWL Invesco S&P 500 Revenue ETF 0.0 39 11 5.6 -0.0
VONV Vanguard Russell 1000 Value ETF 0.0 7 43 5.2 -0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -10 3.2 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 25 5.9 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 24 5.4 -0.1
IGRO iShares International Dividend Growth ETF 0.0 15 35 6.5 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 38 6.0 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 30 5.9 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 3.9 -1.7
IWM iShares Russell 2000 ETF 0.0 19 31 2.5 -3.0
VGK Vanguard FTSE Europe ETF 0.0 6 44 6.4 +0.8
VTWO Vanguard Russell 2000 ETF 0.0 7 43 2.7 -2.9
SPEU SPDR Portfolio Europe ETF 0.0 7 43 6.4 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 43 6.0 +0.5
STXV Strive 1000 Value ETF 0.0 18 32 6.6 +1.0
IJR iShares Core S&P Small Cap ETF 0.0 6 44 6.2 +0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 47 6.2 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 6.0 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 35 6.1 +0.5
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 32 0.0 -5.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 5.4 -0.2
EBI Longview Advantage ETF 0.0 35 15 5.8 +0.2
VYMI Vanguard International High Dividend Yield ETF 0.0 17 33 7.6 +2.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 28 5.8 +0.3
DFIV Dimensional International Value ETF 0.0 27 23 7.4 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 6.0 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 38 6.0 +0.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 28 4.1 -1.5
DISV Dimensional International Small Cap Value ETF 0.0 42 8 7.6 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 4.3 -1.3
IEUR iShares Core MSCI Europe ETF 0.0 11 39 6.3 +0.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 8.3 +2.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 33 6.4 +0.8
SFGV Sequoia Global Value ETF 0.0 23 27 6.9 +1.3
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 44 7.5 +1.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 0.6 -4.9
IWO iShares Russell 2000 Growth ETF 0.0 24 26 0.5 -5.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 28 5.8 +0.3
AVIV Avantis International Large Cap Value ETF 0.0 25 25 6.6 +1.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 25 7.7 +2.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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