Roundhill Video Games ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.2x P/Sales
ratio		 2.8x
P/BV
ratio		 2.0x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Roundhill BITKRAFT Esports & Digital Entertainment ETF is designed to offer retail and institutional investors exposure to esports & digital entertainment by providing investment results that closely correspond, before fees and expenses, to the perfo

FUND BASICS
Category Global Equities
Fund Sponsor Roundhill Financial Inc.
Website nerdetf.com
Inception date Jun 03, 2019
Assets (mns) $24
Currency USD
Expense ratio 50 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $36,314
Large cap (>$10bn) 56.2%
Mid cap ($2-10bn) 16.9%
Small cap (<$2bn) 27.0%
Developed mkts 83.3%
Emerging mkts 16.7%

TOP TEN HOLDINGS
NINTENDO CO LTD 11.4 %
NETEASE.COM INC-ADR 10.8 %
ROBLOX CORP. CLASS A 10.0 %
ELECTRONIC ARTS INC 7.0 %
TAKE-TWO INTERACTIVE SOFTWRE 7.0 %
KONAMI CORP 4.4 %
NAMCO BANDAI HOLDINGS INC 4.2 %
NEXON CO LTD 3.8 %
CAPCOM CO LTD 3.7 %
UNITY SOFTWARE, INC. 3.6 %
Total 65.8 %

TOP COUNTRY EXPOSURE
JAPAN 36.0 %
UNITED STATES 27.5 %
CHINA 16.9 %
SOUTH KOREA 8.0 %
SWEDEN 3.3 %
POLAND 2.3 %
TAIWAN 2.2 %
ISRAEL 0.9 %
FRANCE 0.8 %
BRITAIN 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
34.1% 45.6% 1.6% -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.11 55%
MSCI EAFE 0.57 19%
MSCI Emg. Mkts. 0.48 16%

Technical Indicators
Recent close $26.49
30d moving avg. $27.36
Annualized volatility 19.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.6%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 586 potential alternatives to the Roundhill Video Games ETF ETF based on the alternatives' overlap in portfolio holdings with NERD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NERD Expense: 50 bp ALTAR Score™: 3.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NERD
Ticker Fund
Name		 Overlap1
vs NERD
(%)		 Expense
ratio
(bp)		 Savings
vs NERD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NERD
(%)
HERO Global X Video Games & Esports ETF 73.2 50 0 4.0 +0.8
ESPO VanEck Video Gaming and eSports ETF 71.0 56 -6 4.1 +0.9
ODDS Pacer BlueStar Digital Entertainment ETF 38.3 60 -10 2.5 -0.7
BNGE First Trust S-Network Streaming and Gaming ETF 29.9 70 -20 2.7 -0.5
OND ProShares On-Demand ETF 29.8 58 -8 0.7 -2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 27.4 75 -25 4.6 +1.4
ARVR First Trust Indxx Metaverse ETF 26.7 70 -20 3.9 +0.7
IVRS iShares Future Metaverse Tech and Communications ETF 21.9 47 3 2.6 -0.6
BWEB Bitwise Web3 ETF 21.6 85 -35 -0.2 -3.4
METV Roundhill Ball Metaverse ETF 17.6 59 -9 7.5 +4.3
GGME Invesco Next Gen Media and Gaming ETF 16.6 60 -10 4.3 +1.1
FMET Fidelity Metaverse ETF 14.7 39 11 4.5 +1.3
VERS ProShares Metaverse ETF 12.5 58 -8 -1.0 -4.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.9 60 -10 10.1 +6.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 10 5.6 +2.4
XLC Communication Services Select Sector SPDR Fund 9.1 8 42 5.0 +1.8
SOCL Global X Social Media ETF 8.3 65 -15 9.2 +6.0
LOUP Innovator Deepwater Frontier Tech ETF 7.9 70 -20 1.0 -2.2
TMAT Main Thematic Innovation ETF 7.1 164 -114 -1.5 -4.7
FCOM Fidelity MSCI Communication Services Index ETF 6.6 8 42 4.5 +1.3
VICE AdvisorShares Vice ETF 6.4 99 -49 6.8 +3.6
TMFG Motley Fool Global Opportunities ETF 5.6 85 -35 4.0 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.6 45 5 2.2 -1.0
VOX Vanguard Communication Services ETF 5.5 9 41 4.5 +1.3
ARKW ARK Next Generation Internet ETF 5.2 87 -37 -0.4 -3.6
XITK SPDR FactSet Innovative Technology ETF 5.1 45 5 -0.3 -3.5
YALL God Bless America ETF 4.9 65 -15 3.6 +0.4
ABOT Abacus FCF Innovation Leaders ETF 4.7 69 -19 4.7 +1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 -25 5.4 +2.2
ARKK ARK Innovation ETF 4.6 75 -25 -2.3 -5.5
BCOR Grayscale Bitcoin Adopters ETF 4.5 59 -9 2.3 -0.9
DXJ WisdomTree Japan Hedged Equity Fund 4.5 48 2 7.0 +3.8
IXP iShares Global Comm Services ETF 4.3 42 8 5.5 +2.3
WUGI AXS Esoterica NextG Economy ETF 4.2 75 -25 2.2 -1.0
PGJ Invesco Golden Dragon China ETF 4.2 70 -20 12.2 +9.0
FPAG FPA Global Equity ETF 4.2 49 1 5.8 +2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -28 9.4 +6.2
SAMM Strategas Macro Momentum ETF 4.1 66 -16 2.2 -1.0
EBIZ Global X E-Commerce ETF 4.0 50 0 4.0 +0.8
ARKF ARK Fintech Innovation ETF 3.9 75 -25 -0.4 -3.6
FPX First Trust US Equity Opportunities ETF 3.9 61 -11 0.9 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -10 4.7 +1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.8 47 3 5.6 +2.4
BBJP JPMorgan BetaBuilders Japan ETF 3.8 19 31 6.5 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 11 3.2 +0.0
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 5 6.2 +3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.7 42 8 7.1 +3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.7 49 1 3.7 +0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.6 65 -15 4.1 +0.9
DINT Davis Select International ETF 3.6 55 -5 7.7 +4.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 2 1.6 -1.7
PNQI Invesco NASDAQ Internet ETF 3.5 60 -10 3.4 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.4 58 -8 6.9 +3.7
FLJP Franklin FTSE Japan ETF 3.4 9 41 6.1 +2.9
FDEV Fidelity International Multifactor ETF 3.4 18 32 7.6 +4.4
IQDG WisdomTree International Quality Dividend Growth Fund 3.4 42 8 7.3 +4.1
FLJH Franklin FTSE Japan Hedged ETF 3.3 9 41 5.6 +2.4
EWJ iShares MSCI Japan ETF 3.2 50 0 5.9 +2.7
FDN First Trust Dow Jones Internet Index Fund 3.2 52 -2 3.1 -0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 3.2 75 -25 3.1 -0.1
VOT Vanguard Mid-Cap Growth ETF 3.2 7 43 3.6 +0.4
IGV iShares Expanded Tech-Software Sector ETF 3.1 41 9 2.6 -0.6
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 27 3.6 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 16 5.9 +2.7
XSW SPDR S&P Software & Services ETF 2.8 35 15 2.2 -1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.8 86 -36 0.5 -2.7
BLOK Amplify Transformational Data Sharing ETF 2.8 75 -25 -0.4 -3.6
IYC iShares U.S. Consumer Discretionary ETF 2.7 40 10 3.9 +0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.7 25 25 6.7 +3.5
JPXN iShares JPX-Nikkei 400 ETF 2.7 48 2 6.4 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -15 3.4 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 27 5.9 +2.7
ABLG Abacus FCF International Leaders ETF 2.6 59 -9 6.9 +3.7
BLCV iShares Large Cap Value Active ETF 2.6 53 -3 7.4 +4.2
USRD Themes US R&D Champions ETF 2.5 29 21 4.4 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 15 4.1 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 19 2.6 -0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -10 1.1 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 44 4.1 +0.9
DFNV Donoghue Forlines Innovation ETF 2.4 69 -19 4.6 +1.4
EQRR ProShares Equities for Rising Rates ETF 2.4 35 15 8.2 +5.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 35 7.9 +4.7
EPOL iShares MSCI Poland ETF 2.3 59 -9 10.9 +7.7
BEEX BeeHive ETF 2.2 84 -34 4.2 +1.0
DWLD Davis Select Worldwide ETF 2.2 63 -13 7.1 +3.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.2 86 -36 13.7 +10.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 30 4.2 +1.0
FJP First Trust Japan AlphaDEX Fund 2.1 80 -30 8.8 +5.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -8 4.1 +0.9
PKW Invesco Buyback Achievers ETF 2.1 62 -12 7.4 +4.2
BUYZ Franklin Disruptive Commerce ETF 2.1 50 0 2.3 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 2.1 30 20 5.4 +2.2
ABFL Abacus FCF Leaders ETF 2.0 59 -9 5.4 +2.2
ECNS iShares MSCI China Small-Cap ETF 1.9 59 -9 8.4 +5.2
VO Vanguard Mid-Cap ETF 1.9 4 46 5.8 +2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 -11 7.7 +4.5
CGRO CoreValues Alpha Greater China Growth ETF 1.9 75 -25 4.5 +1.3
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 0 6.8 +3.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 1 3.1 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -9 2.7 -0.5
KWEB KraneShares CSI China Internet ETF 1.9 69 -19 24.7 +21.5
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 23 9.0 +5.8
IPAC iShares Core MSCI Pacific ETF 1.8 9 41 6.2 +3.0
FLKR Franklin FTSE South Korea ETF 1.8 9 41 7.3 +4.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 41 7.9 +4.7
RGEF Rockefeller Global Equity ETF 1.7 55 -5 4.6 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -33 9.3 +6.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 30 2.3 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 20 6.2 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 19 7.0 +3.8
CQQQ Invesco China Technology ETF 1.6 70 -20 12.2 +9.0
VPL Vanguard FTSE Pacific ETF 1.6 7 43 6.5 +3.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -40 6.8 +3.6
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 3 8.8 +5.6
JAPN Horizon Kinetics Japan Owner Operator ETF 1.6 85 -35 4.6 +1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 1 4.3 +1.1
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -15 20.8 +17.6
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -2 3.5 +0.3
IWR iShares Russell Midcap ETF 1.5 19 31 5.9 +2.7
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 46 6.1 +2.9
TCHI iShares MSCI China Multisector Tech ETF 1.4 59 -9 16.1 +12.9
EFG iShares MSCI EAFE Growth ETF 1.4 36 14 4.3 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 32 6.0 +2.8
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 -5 7.6 +4.4
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -49 3.8 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -30 4.4 +1.2
AVEM Avantis Emerging Markets Equity ETF 1.3 33 17 8.2 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 11 5.8 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 32 4.5 +1.3
KNO AXS Knowledge Leaders ETF 1.3 78 -28 6.1 +2.9
FRDM Freedom 100 Emerging Markets ETF 1.3 49 1 7.5 +4.3
SSPY Syntax Stratified LargeCap ETF 1.3 30 20 6.8 +3.6
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 17 8.1 +4.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -15 6.5 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 11 6.7 +3.5
IQSI IQ Candriam International Equity ETF 1.2 15 35 6.6 +3.4
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -39 4.9 +1.7
CGV Conductor Global Equity Value ETF 1.2 130 -80 8.4 +5.2
VXF Vanguard Extended Market ETF 1.2 5 45 4.6 +1.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.2 88 -38 8.2 +5.0
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -10 3.7 +0.5
HGRO Hedgeye Quality Growth ETF 1.2 70 -20 3.3 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 25 12.5 +9.3
KTEC KraneShares Hang Seng TECH Index ETF 1.2 69 -19 19.6 +16.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 36 5.1 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 20 8.7 +5.5
CHGX AXS Change Finance ESG ETF 1.1 49 1 4.7 +1.5
IGM iShares Expanded Tech Sector ETF 1.1 41 9 3.6 +0.4
DEMZ Democratic Large Cap Core ETF 1.1 45 5 4.3 +1.1
DWMF WisdomTree International Multifactor Fund 1.1 38 12 7.2 +4.0
TTAI FCF International Quality ETF 1.1 59 -9 7.4 +4.2
BUZZ VanEck Social Sentiment ETF 1.1 75 -25 -0.4 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -25 2.8 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 1 6.9 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 12 6.5 +3.3
USMF WisdomTree U.S. Multifactor Fund 1.1 28 22 7.3 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -14 2.2 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 9 6.3 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 37 5.9 +2.7
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -10 3.5 +0.3
SUSA iShares MSCI USA ESG Select ETF 1.0 25 25 4.6 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 30 4.5 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 35 3.5 +0.3
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 0 6.7 +3.5
IWS iShares Russell Mid-Cap Value ETF 1.0 23 27 6.8 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 26 7.5 +4.3
VOE Vanguard Mid-Cap Value ETF 1.0 7 43 7.7 +4.5
MCH Matthews China Active ETF 1.0 79 -29 13.6 +10.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 30 6.8 +3.6
CIL VictoryShares International Volatility Wtd ETF 1.0 45 5 6.6 +3.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -30 11.2 +8.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 0 7.2 +4.0
TTAC FCF US Quality ETF 0.9 59 -9 6.5 +3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 15 6.5 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -9 5.9 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 30 6.8 +3.6
FDLO Fidelity Low Volatility Factor ETF 0.9 15 35 5.4 +2.2
TRFM AAM Transformers ETF 0.9 49 1 1.2 -2.0
LOWV AB US Low Volatility Equity ETF 0.9 48 2 5.2 +2.0
FXL First Trust Technology AlphaDEX Fund 0.9 61 -11 5.1 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 41 6.2 +3.0
ITAN Sparkline Intangible Value ETF 0.9 50 0 6.3 +3.1
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 15 4.6 +1.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 2 7.2 +4.0
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 21 6.5 +3.3
IZRL ARK Israel Innovative Technology ETF 0.9 49 1 1.2 -2.0
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -30 17.9 +14.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 35 7.4 +4.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 38 6.0 +2.8
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -9 2.7 -0.5
BKIE BNY Mellon International Equity ETF 0.8 4 46 7.0 +3.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 32 7.0 +3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 14 6.3 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 35 6.0 +2.8
DIM WisdomTree International MidCap Dividend Fund 0.8 58 -8 7.6 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 8 6.5 +3.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 31 7.0 +3.8
UIVM VictoryShares International Value Momentum ETF 0.8 35 15 9.0 +5.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 13 8.3 +5.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -45 11.3 +8.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 9 8.4 +5.2
TMFC Motley Fool 100 Index ETF 0.8 50 0 3.3 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 30 6.3 +3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -30 10.5 +7.3
TMFX Motley Fool Next Index ETF 0.7 50 0 2.6 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 30 3.9 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 38 5.9 +2.7
EFA iShares MSCI EAFE ETF 0.7 35 15 6.6 +3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 35 6.8 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 35 4.6 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 26 6.3 +3.1
INTF iShares International Equity Factor ETF 0.7 15 35 7.5 +4.3
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -12 3.7 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 35 6.1 +2.9
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -5 6.2 +3.0
GINX SGI Enhanced Global Income ETF 0.7 98 -48 7.0 +3.8
CGIE Capital Group International Equity ETF 0.7 54 -4 5.0 +1.8
JHMD John Hancock Multifactor Developed International ETF 0.7 39 11 7.5 +4.3
SIZE iShares MSCI USA Size Factor ETF 0.7 15 35 6.1 +2.9
IEFA iShares Core MSCI EAFE ETF 0.7 7 43 6.9 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 32 7.8 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 47 6.8 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 30 7.9 +4.7
VEGN US Vegan Climate ETF 0.7 60 -10 4.3 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 30 6.3 +3.1
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -56 12.9 +9.7
AVSD Avantis Responsible International Equity ETF 0.6 23 27 5.6 +2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 20 7.0 +3.8
KRMA Global X Conscious Companies ETF 0.6 43 7 5.7 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 30 6.6 +3.4
HDUS Hartford Disciplined US Equity ETF 0.6 19 31 5.6 +2.4
ACVF American Conservative Values ETF 0.6 75 -25 4.4 +1.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 13 6.1 +2.9
CGGR Capital Group Growth ETF 0.6 39 11 3.1 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 46 6.9 +3.7
VEA Vanguard FTSE Developed Markets ETF 0.6 3 47 7.1 +3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 0 4.3 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 13 6.0 +2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 14 7.5 +4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 10 7.4 +4.2
DWM WisdomTree International Equity Fund 0.6 48 2 7.4 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 9 7.1 +3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 5 9.8 +6.6
SCHF Schwab International Equity ETF 0.6 6 44 7.1 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 41 6.2 +3.0
STXI Strive International Developed Markets ETF 0.6 29 21 6.6 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -25 5.4 +2.2
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -25 8.0 +4.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -20 12.7 +9.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 38 5.4 +2.2
FENI Fidelity Enhanced International ETF 0.6 28 22 6.5 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 41 4.7 +1.5
VUSE Vident U.S. Equity Strategy ETF 0.6 50 0 4.6 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 6.5 +3.3
WRND IQ Global Equity R&D Leaders ETF 0.6 18 32 7.7 +4.5
EWT iShares MSCI Taiwan ETF 0.5 58 -8 6.1 +2.9
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 5.5 +2.3
VSGX Vanguard ESG International Stock ETF 0.5 10 40 7.5 +4.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 26 7.1 +3.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -15 11.5 +8.3
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 2 7.1 +3.9
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 24 6.2 +3.0
FLTW Franklin FTSE Taiwan ETF 0.5 19 31 6.1 +2.9
EWY iShares MSCI South Korea ETF 0.5 58 -8 6.6 +3.4
QQQ Invesco QQQ Trust Series I 0.5 20 30 3.9 +0.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 3.9 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 46 6.8 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 30 6.3 +3.1
HLGE Hartford Longevity Economy ETF 0.5 44 6 -0.4 -3.6
AVDE Avantis International Equity ETF 0.5 23 27 7.3 +4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -11 1.2 -2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -11 -1.8 -5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 16 7.5 +4.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 1 3.6 +0.4
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 6.6 +3.4
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 43 7.7 +4.5
DFLV Dimensional US Large Cap Value ETF 0.5 22 28 7.8 +4.6
GWX SPDR S&P International Small Cap ETF 0.5 40 10 6.0 +2.8
JCHI JPMorgan Active China ETF 0.5 65 -15 14.9 +11.7
DIHP Dimensional International High Profitability ETF 0.5 29 21 7.1 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 46 7.9 +4.7
VXUS Vanguard Total International Stock ETF 0.5 5 45 7.7 +4.5
DFAI Dimensional International Core Equity Market ETF 0.5 18 32 7.1 +3.9
VIDI Vident International Equity Strategy ETF 0.5 61 -11 10.5 +7.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 11 7.9 +4.7
AVES Avantis Emerging Markets Value ETF 0.5 36 14 10.8 +7.6
ILCG iShares Morningstar Growth ETF 0.5 4 46 3.6 +0.4
QINT American Century Quality Diversified International ETF 0.5 39 11 7.2 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 20 7.4 +4.2
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 34 8.1 +4.9
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 6 11.5 +8.3
KALL KraneShares MSCI All China Index ETF 0.4 49 1 15.2 +12.0
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -15 4.0 +0.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.7 +3.5
APIE ActivePassive International Equity ETF 0.4 45 5 7.3 +4.1
VUG Vanguard Growth ETF 0.4 4 46 3.9 +0.7
JGRO JPMorgan Active Growth ETF 0.4 44 6 3.3 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 15 5.1 +1.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 9.4 +6.2
FDCF Fidelity Disruptive Communications ETF 0.4 50 0 2.7 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 30 5.5 +2.3
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 8 4.1 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 44 8.2 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 46 6.2 +3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 18 6.6 +3.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -30 14.5 +11.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -20 2.7 -0.5
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 14 3.5 +0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -20 7.6 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 4.6 +1.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 43 1.9 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 36 6.1 +2.9
ITEQ BlueStar Israel Technology ETF 0.4 75 -25 1.6 -1.6
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 25 5.3 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 35 4.6 +1.4
ETHO Etho Climate Leadership U.S. ETF 0.4 47 3 5.2 +2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 6.9 +3.7
URTH iShares MSCI World ETF 0.4 24 26 4.9 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 42 6.1 +2.9
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 4.5 +1.3
LVOL American Century Low Volatility ETF 0.4 29 21 5.0 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 5.1 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 6.5 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 7.7 +4.5
ACWI iShares MSCI ACWI ETF 0.4 32 18 5.4 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 43 6.1 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.5 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 38 6.0 +2.8
DFUV Dimensional US Marketwide Value ETF 0.4 22 28 7.5 +4.3
VT Vanguard Total World Stock ETF 0.4 6 44 5.7 +2.5
FQAL Fidelity Quality Factor ETF 0.4 15 35 5.7 +2.5
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 7.3 +4.1
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 18 6.3 +3.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.6 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 30 7.2 +4.0
STXG Strive 1000 Growth ETF 0.3 18 32 3.7 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 38 4.4 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 7.1 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.3 23 27 7.4 +4.2
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 30 4.9 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.9 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 32 6.5 +3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 4.8 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 5.3 +2.1
EWJV iShares MSCI Japan Value ETF 0.3 15 35 8.7 +5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 5.0 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.8 +1.6
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 37 6.5 +3.3
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 35 5.7 +2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 21 6.5 +3.3
VONV Vanguard Russell 1000 Value ETF 0.3 7 43 6.5 +3.3
IWD iShares Russell 1000 Value ETF 0.3 19 31 6.4 +3.2
RXI iShares Global Consumer Discretionary ETF 0.3 41 9 9.2 +6.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 15 6.0 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 10 6.0 +2.8
AVIV Avantis International Large Cap Value ETF 0.3 25 25 8.4 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 32 5.3 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.8 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 8.8 +5.6
STXM Strive Mid-Cap ETF 0.3 18 32 6.2 +3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 8.8 +5.6
VV Vanguard Large-Cap ETF 0.3 4 46 4.7 +1.5
OALC OneAscent Large Cap Core ETF 0.3 86 -36 4.0 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 28 5.7 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 35 6.6 +3.4
VONE Vanguard Russell 1000 ETF 0.3 7 43 4.8 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 48 4.8 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 50 4.8 +1.6
VOTE TCW Transform 500 ETF 0.3 5 45 4.7 +1.5
IWB iShares Russell 1000 ETF 0.3 15 35 4.7 +1.5
IWF iShares Russell 1000 Growth ETF 0.3 19 31 4.3 +1.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 43 4.3 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 4.8 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 5 8.6 +5.4
IYY iShares Dow Jones U.S. ETF 0.3 20 30 4.7 +1.5
SCHK Schwab 1000 Index ETF 0.3 5 45 4.9 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -16 8.9 +5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.8 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 4.7 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 8 4.4 +1.2
STRV Strive 500 ETF 0.3 5 45 4.7 +1.5
DFUS Dimensional U.S. Equity ETF 0.3 9 41 4.7 +1.5
IWV iShares Russell 3000 ETF 0.3 20 30 4.6 +1.4
SPMO Invesco S&P 500 Momentum ETF 0.3 13 37 3.5 +0.3
VTI Vanguard Total Stock Market ETF 0.3 3 47 4.8 +1.6
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 25 11.0 +7.8
VTHR Vanguard Russell 3000 ETF 0.3 7 43 4.7 +1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 1 5.9 +2.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 47 4.7 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 32 4.4 +1.2
PBUS Invesco MSCI USA ETF 0.3 4 46 4.7 +1.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 47 4.9 +1.7
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.9 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 18 6.2 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 4.8 +1.6
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 6.2 +3.0
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 46 6.7 +3.5
IVE iShares S&P 500 Value ETF 0.3 18 32 6.1 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.2 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 44 2.9 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 31 8.7 +5.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 18 8.7 +5.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 39 9.5 +6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 5.3 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 20 8.9 +5.7
XPND First Trust Expanded Technology ETF 0.3 65 -15 3.7 +0.5
CCMG CCM Global Equity ETF 0.3 34 16 8.4 +5.2
REVS Columbia Research Enhanced Value ETF 0.3 19 31 7.6 +4.4
AVDV Avantis International Small Cap Value ETF 0.3 36 14 9.2 +6.0
IUSV iShares Core S&P US Value ETF 0.3 4 46 6.4 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 9.3 +6.1
RVRB Reverb ETF 0.3 30 20 4.4 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 5.5 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 14 9.2 +6.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 10 6.8 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 6.5 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 21 6.9 +3.7
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 5.8 +2.6
FLRG Fidelity U.S. Multifactor ETF 0.2 15 35 7.0 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 6.0 +2.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 42 3.6 +0.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 38 8.0 +4.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 9.7 +6.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 4.9 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 9.9 +6.7
DFVX Dimensional US Large Cap Vector ETF 0.2 22 28 6.3 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 30 6.9 +3.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 5.3 +2.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 32 3.6 +0.4
SFY SoFi Select 500 ETF 0.2 0 50 4.2 +1.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 4.9 +1.7
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 9.6 +6.4
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 33 13.5 +10.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 9.6 +6.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 35 4.6 +1.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 7.1 +3.9
GLOF iShares Global Equity Factor ETF 0.2 20 30 6.3 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 46 6.2 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 6.7 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.3 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.6 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 14 4.7 +1.5
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -35 3.9 +0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 7.4 +4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.4 +1.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.5 +1.3
TOK iShares MSCI Kokusai ETF 0.2 26 24 4.9 +1.7
VTV Vanguard Value ETF 0.2 4 46 6.9 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.5 +2.3
GXC SPDR S&P China ETF 0.2 59 -9 15.0 +11.8
PRXV Praxis Impact Large Cap Value ETF 0.2 36 14 6.6 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.1 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 3.9 +0.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 5.2 +2.0
VALQ American Century U.S. Quality Value ETF 0.2 29 21 7.8 +4.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 8.4 +5.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 9.7 +6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -10 7.4 +4.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 9.5 +6.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -8 10.0 +6.8
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 7.3 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 33 5.7 +2.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -25 7.5 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 5.5 +2.3
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 9.6 +6.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 25 6.4 +3.2
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 40 6.5 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 7.9 +4.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.3 +2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 10.4 +7.2
SFYX SoFi Next 500 ETF 0.2 0 50 5.8 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 5.9 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 6.8 +3.6
ECON Columbia Emerging Markets Consumer ETF 0.2 49 1 11.5 +8.3
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 5.4 +2.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 8.2 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 11 6.7 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 8.7 +5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.0 +1.8
SMMD iShares Russell 2500 ETF 0.2 15 35 6.2 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 44 9.4 +6.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.6 +1.4
DXIV Dimensional International Vector Equity ETF 0.2 34 16 7.8 +4.6
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.0 +1.8
TPIF Timothy Plan International ETF 0.2 62 -12 6.2 +3.0
VB Vanguard Small-Cap ETF 0.2 5 45 6.2 +3.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -3 7.4 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.7 +1.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 8 9.7 +6.5
DTAN Sparkline International Intangible Value ETF 0.2 55 -5 8.6 +5.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -40 3.9 +0.7
GSPY Gotham Enhanced 500 ETF 0.2 50 0 5.1 +1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 8.5 +5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.5 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.5 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.6 +1.4
IVV iShares Core S&P 500 ETF 0.2 3 47 4.8 +1.6
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 48 4.8 +1.6
SPY SPDR S&P 500 ETF Trust 0.2 9 41 4.8 +1.6
VOO Vanguard S&P 500 ETF 0.2 3 47 4.8 +1.6
VGT Vanguard Information Technology ETF 0.2 9 41 3.6 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.2 25 25 4.6 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 35 4.5 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.6 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 3.8 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.5 +1.3
STXV Strive 1000 Value ETF 0.1 18 32 8.0 +4.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 8.2 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.2 +2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 47 5.0 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 5.6 +2.4
MCHI iShares MSCI China ETF 0.1 59 -9 17.1 +13.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 9.2 +6.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 7.1 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 7.1 +3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 4.9 +1.7
RODE Hartford Multifactor Diversified International ETF 0.1 29 21 11.5 +8.3
APUE ActivePassive U.S. Equity ETF 0.1 45 5 4.5 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 10.2 +7.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 4.9 +1.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 9.9 +6.7
ISRA VanEck Israel ETF 0.1 59 -9 7.0 +3.8
DXUV Dimensional US Vector Equity ETF 0.1 28 22 6.2 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 8.5 +5.3
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.5 +2.3
PTL Inspire 500 ETF 0.1 9 41 5.1 +1.9
FLCH Franklin FTSE China ETF 0.1 19 31 15.5 +12.3
IUS Invesco RAFI Strategic US ETF 0.1 19 31 6.8 +3.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 8 7.4 +4.2
AVUS Avantis U.S. Equity ETF 0.1 15 35 5.6 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 7.4 +4.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 10.6 +7.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.5 +2.3
ILCV iShares Morningstar Value ETF 0.1 4 46 6.3 +3.1
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 12.6 +9.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 7.8 +4.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.7 +3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 5.5 +2.3
IYW iShares U.S. Technology ETF 0.1 40 10 3.5 +0.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 8.3 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 5.0 +1.8
STXE Strive Emerging Markets Ex-China ETF 0.1 32 18 7.2 +4.0
BKF iShares MSCI BIC ETF 0.1 69 -19 13.5 +10.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.6 +2.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 7.8 +4.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -8 7.0 +3.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 11.2 +8.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 7.4 +4.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 28 5.9 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 6.5 +3.3
EFV iShares MSCI EAFE Value ETF 0.1 34 16 9.0 +5.8
IGRO iShares International Dividend Growth ETF 0.1 15 35 7.3 +4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 9.4 +6.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 5.1 +1.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 8.0 +4.8
IVW iShares S&P 500 Growth ETF 0.1 18 32 3.8 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 4.0 +0.8
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 3.9 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 4.1 +0.9
DFIS Dimensional International Small Cap ETF 0.1 39 11 7.3 +4.1
DISV Dimensional International Small Cap Value ETF 0.1 42 8 8.9 +5.7
FDVV Fidelity High Dividend ETF 0.1 15 35 7.6 +4.4
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 35 7.3 +4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -9 10.9 +7.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 12.6 +9.4
SPEU SPDR Portfolio Europe ETF 0.0 7 43 7.4 +4.2
VGK Vanguard FTSE Europe ETF 0.0 6 44 7.5 +4.3
HKND Humankind US Stock ETF 0.0 11 39 7.0 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 22 6.0 +2.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.3 +3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 4.2 +1.0
LRGF iShares U.S. Equity Factor ETF 0.0 8 42 5.3 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 4.2 +1.0
EBI Longview Advantage ETF 0.0 35 15 6.5 +3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.7 +3.5
IWN iShares Russell 2000 Value ETF 0.0 24 26 7.3 +4.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 40 7.3 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 46 5.9 +2.7
RSSL Global X Russell 2000 ETF 0.0 8 42 4.2 +1.0
IWM iShares Russell 2000 ETF 0.0 19 31 4.2 +1.0
VTWO Vanguard Russell 2000 ETF 0.0 7 43 4.2 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 5.8 +2.6
IEUR iShares Core MSCI Europe ETF 0.0 11 39 7.4 +4.2
IWO iShares Russell 2000 Growth ETF 0.0 24 26 1.2 -2.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 1.4 -1.8
AVUQ Avantis U.S. Quality ETF 0.0 15 35 4.3 +1.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:		 Roundhill Video Games ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.