VanEck Gaming ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors-Gaming ETF seeks investment results that correspond to the price and yield performance of the S-Network Global Gaming Index.

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Jan 22, 2008
Assets (mns) $18
Currency USD
Expense ratio 65 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $13,871
Large cap (>$10bn) 55.0%
Mid cap ($2-10bn) 41.2%
Small cap (<$2bn) 3.8%
Developed mkts 91.5%
Emerging mkts 8.5%

TOP TEN HOLDINGS
VICI PROPERTIES INC 8.2 %
ARISTOCRAT LEISURE LTD 7.7 %
GAMING AND LEISURE PROPERTIE 6.5 %
GALAXY ENTERTAINMENT GROUP L 6.3 %
DRAFTKINGS INC CLASS A 5.6 %
LAS VEGAS SANDS CORP 5.5 %
EVOLUTION GAMING GROUP AB 4.8 %
FLUTTER ENTERTAINMENT PLC 4.4 %
WYNN RESORTS LTD 4.2 %
THE LOTTERY CORPORATION LTD 4.0 %
Total 57.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 43.1 %
AUSTRALIA 12.9 %
HONG KONG 7.0 %
BRITAIN 5.8 %
SWEDEN 4.5 %
MACAU 3.1 %
SINGAPORE 2.3 %
FRANCE 2.0 %
GREECE 2.0 %
JAPAN 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.2% -8.8% -5.4% 3.8% 1.8%

Market Correlations
versus... Beta R-squared
S&P500 0.83 54%
MSCI EAFE 0.87 43%
MSCI Emg. Mkts. 0.75 39%

Technical Indicators
Recent close $35.32
30d moving avg. $35.48
Annualized volatility 21.8%
Short interest (ETF) 1.8%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.6%
Bid/Ask (% of price) 0.62%
ADV underlying (mns) $1,059

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 625 potential alternatives to the VanEck Gaming ETF ETF based on the alternatives' overlap in portfolio holdings with BJK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BJK Expense: 65 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BJK
Ticker Fund
Name		 Overlap1
vs BJK
(%)		 Expense
ratio
(bp)		 Savings
vs BJK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BJK
(%)
ODDS Pacer BlueStar Digital Entertainment ETF 17.9 60 5 4.7 +0.3
BNGE First Trust S-Network Streaming and Gaming ETF 14.6 70 -5 3.0 -1.3
BEDZ AdvisorShares Hotel ETF 11.1 100 -35 5.7 +1.4
NETL NETLease Corporate Real Estate ETF 10.9 60 5 7.8 +3.5
PEJ Invesco Leisure and Entertainment ETF 9.6 58 7 1.0 -3.3
VICE AdvisorShares Vice ETF 8.6 99 -34 5.8 +1.5
BYRE Principal Real Estate Active Opportunities ETF 7.4 65 0 7.4 +3.0
SRET Global X SuperDividend REIT ETF 7.1 59 6 13.0 +8.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.8 40 25 5.8 +1.5
DWLD Davis Select Worldwide ETF 5.3 63 2 7.1 +2.7
DIVE Dana Concentrated Dividend ETF 5.0 65 0 7.1 +2.8
ESPO VanEck Video Gaming and eSports ETF 4.9 56 9 6.5 +2.2
RDOG ALPS REIT Dividend Dogs ETF 4.6 35 30 13.1 +8.8
EWH iShares MSCI Hong Kong ETF 4.3 50 15 5.0 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 20 7.6 +3.3
DUSA Davis Select U.S. Equity ETF 3.9 61 4 7.4 +3.1
PSR Invesco Active U.S. Real Estate Fund 3.8 35 30 7.4 +3.1
USRT iShares Core U.S. REIT ETF 3.8 8 57 7.4 +3.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.7 11 54 7.5 +3.2
FRI First Trust S&P REIT Index Fund 3.5 50 15 6.9 +2.6
DFAR Dimensional US Real Estate ETF 3.5 19 46 7.6 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 61 4 7.9 +3.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.4 29 36 8.9 +4.6
REAI Intelligent Real Estate ETF 3.4 59 6 5.9 +1.6
IYR iShares U.S. Real Estate ETF 3.4 40 25 7.2 +2.9
IRET iREIT - MarketVector Quality REIT Index ETF 3.3 60 5 6.4 +2.0
ICF iShares Cohen & Steers REIT ETF 3.3 33 32 7.5 +3.2
SCHH Schwab U.S. REIT ETF 3.2 7 58 7.6 +3.3
XLRE Real Estate Select Sector SPDR 3.2 8 57 7.4 +3.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 25 8.0 +3.7
GGME Invesco Next Gen Media and Gaming ETF 3.1 60 5 5.1 +0.8
RIET Hoya Capital High Dividend Yield ETF 3.1 50 15 14.3 +10.0
JHDV John Hancock U.S. High Dividend ETF 3.1 34 31 6.6 +2.2
DINT Davis Select International ETF 3.0 55 10 6.4 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -10 6.5 +2.1
BUL Pacer US Cash Cows Growth ETF 3.0 60 5 3.5 -0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 30 10.0 +5.6
TBG TBG Dividend Focus ETF 2.9 59 6 6.5 +2.2
TOGA Tremblant Global ETF 2.9 69 -4 -0.2 -4.5
FREL Fidelity MSCI Real Estate Index ETF 2.9 8 57 7.3 +3.0
FFOX FundX Future Fund Opportunities ETF 2.8 100 -35 2.6 -1.7
KONG Formidable Fortress ETF 2.8 89 -24 5.4 +1.0
VNQ Vanguard Real Estate ETF 2.7 13 52 7.1 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 42 5.7 +1.4
UDI USCF Dividend Income Fund 2.6 65 0 6.8 +2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.6 19 46 5.4 +1.1
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -7 6.2 +1.8
REET iShares Global REIT ETF 2.5 14 51 7.3 +3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.5 75 -10 3.9 -0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.3 65 0 4.3 0.0
DFGR Dimensional Global Real Estate ETF 2.3 22 43 7.4 +3.0
FCPI Fidelity Stocks for Inflation ETF 2.3 15 50 6.1 +1.8
CGDV Capital Group Dividend Value ETF 2.3 33 32 4.2 -0.1
GREK Global X MSCI Greece ETF 2.3 57 8 10.1 +5.8
AVRE Avantis Real Estate ETF 2.3 17 48 7.1 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 5 5.0 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 35 8.8 +4.5
VRAI Virtus Real Asset Income ETF 2.1 55 10 8.5 +4.2
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 30 3.0 -1.3
ARKF ARK Fintech Innovation ETF 2.1 75 -10 0.3 -4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -5 4.7 +0.4
DIV Global X SuperDividend US ETF 2.1 45 20 9.7 +5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 38 6.5 +2.2
PKW Invesco Buyback Achievers ETF 2.0 62 3 7.5 +3.2
FLAU Franklin FTSE Australia ETF 1.9 9 56 5.9 +1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -10 4.4 +0.1
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 20 4.7 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 36 6.7 +2.4
USMF WisdomTree U.S. Multifactor Fund 1.8 28 37 6.7 +2.3
FLDZ RiverNorth Patriot ETF 1.8 75 -10 5.8 +1.5
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 15 9.3 +4.9
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 35 7.1 +2.8
DVND Touchstone Dividend Select ETF 1.7 67 -2 5.6 +1.2
MCH Matthews China Active ETF 1.7 79 -14 15.6 +11.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -5 2.3 -2.1
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 -4 4.2 -0.1
JIVE JPMorgan International Value ETF 1.6 55 10 8.7 +4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 26 7.6 +3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.6 20 45 9.0 +4.7
ECML Euclidean Fundamental Value ETF 1.6 95 -30 9.1 +4.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 40 6.9 +2.6
EPP iShares MSCI Pacific ex-Japan ETF 1.5 47 18 5.0 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 57 4.6 +0.3
CSTK Invesco Comstock Contrarian Equity ETF 1.5 35 30 6.3 +2.0
FICS First Trust International Developed Capital Strength ETF 1.5 70 -5 6.8 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 9 7.4 +3.1
FFND Future Fund Active ETF 1.5 100 -35 4.7 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -5 4.1 -0.2
HDUS Hartford Disciplined US Equity ETF 1.5 19 46 5.1 +0.8
OSCV Opus Small Cap Value ETF 1.5 79 -14 6.0 +1.6
FDVV Fidelity High Dividend ETF 1.5 15 50 7.1 +2.8
CGDG Capital Group Dividend Growers ETF 1.4 47 18 5.3 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 58 5.7 +1.4
MBOX Freedom Day Dividend ETF 1.4 39 26 7.2 +2.9
VCR Vanguard Consumer Discretionary ETF 1.4 9 56 4.6 +0.3
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 59 8.2 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 41 7.4 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 26 8.1 +3.8
ULVM VictoryShares US Value Momentum ETF 1.3 20 45 6.4 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 5 5.1 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 51 4.5 +0.2
VWID Virtus WMC International Dividend ETF 1.3 49 16 7.4 +3.1
CGUS Capital Group Core Equity ETF 1.3 33 32 3.9 -0.4
EWA iShares MSCI Australia ETF 1.3 50 15 5.4 +1.0
TTAI FCF International Quality ETF 1.3 59 6 6.6 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 35 4.1 -0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 58 10.4 +6.1
EZM WisdomTree U.S. MidCap Fund 1.2 38 27 8.5 +4.1
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 42 3.0 -1.4
TAX Cambria Tax Aware ETF 1.2 49 16 4.5 +0.1
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 18 8.0 +3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 45 7.5 +3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 30 7.9 +3.6
ARKW ARK Next Generation Internet ETF 1.1 87 -22 0.8 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 5 4.9 +0.5
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 38 8.1 +3.8
RXI iShares Global Consumer Discretionary ETF 1.1 41 24 8.3 +4.0
TMAT Main Thematic Innovation ETF 1.1 164 -99 -2.0 -6.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 40 4.9 +0.5
BLDG Cambria Global Real Estate ETF 1.1 60 5 11.9 +7.6
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 40 5.0 +0.6
EWD iShares MSCI Sweden ETF 1.1 54 11 5.2 +0.9
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 53 7.6 +3.2
RPV Invesco S&P 500 Pure Value ETF 1.1 35 30 9.2 +4.8
AFLG First Trust Active Factor Large Cap ETF 1.0 55 10 5.4 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 7 7.6 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 55 9.7 +5.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 50 9.7 +5.3
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 47 9.6 +5.3
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 25 3.6 -0.7
ROE Astoria US Quality Kings ETF 1.0 49 16 5.9 +1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 29 8.9 +4.6
QINT American Century Quality Diversified International ETF 1.0 39 26 6.8 +2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 18 7.8 +3.5
KNO AXS Knowledge Leaders ETF 1.0 78 -13 4.7 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 48 4.3 +0.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 50 4.4 +0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 0 7.9 +3.6
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 61 6.3 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 55 4.4 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -41 10.5 +6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 61 5.9 +1.6
GVLU Gotham 1000 Value ETF 1.0 50 15 8.4 +4.0
DVYE iShares Emerging Markets Dividend ETF 1.0 49 16 17.3 +13.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 1 1.4 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 47 7.0 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 50 4.5 +0.1
SYLD Cambria Shareholder Yield ETF 0.9 59 6 10.6 +6.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 36 8.7 +4.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 26 6.6 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 40 6.3 +2.0
STXM Strive Mid-Cap ETF 0.9 18 47 5.7 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 6 2.0 -2.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 36 4.1 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 45 7.5 +3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 23 4.3 -0.0
REVS Columbia Research Enhanced Value ETF 0.9 19 46 7.1 +2.8
SDIV Global X Superdividend ETF 0.9 58 7 13.3 +9.0
PIEL Pacer International Export Leaders ETF 0.9 60 5 4.6 +0.2
SPGP Invesco S&P 500 GARP ETF 0.9 34 31 6.1 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 5 6.9 +2.5
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 48 6.7 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 53 6.3 +2.0
VBK Vanguard Small-Cap Growth ETF 0.8 7 58 1.4 -3.0
IWR iShares Russell Midcap ETF 0.8 19 46 5.7 +1.4
BUZZ VanEck Social Sentiment ETF 0.8 75 -10 -0.7 -5.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 40 4.3 +0.0
ISCB iShares Morningstar Small-Cap ETF 0.8 4 61 5.7 +1.4
RECS Columbia Research Enhanced Core ETF 0.8 15 50 5.7 +1.3
DIM WisdomTree International MidCap Dividend Fund 0.8 58 7 6.4 +2.0
XLY Consumer Discretionary Select Sector SPDR 0.8 8 57 4.6 +0.3
VB Vanguard Small-Cap ETF 0.8 5 60 5.6 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 30 6.8 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 42 6.2 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 56 5.8 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 45 6.4 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 26 7.0 +2.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 5 9.8 +5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 5 6.6 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 10 11.3 +7.0
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 36 5.9 +1.5
VBR Vanguard Small Cap Value ETF 0.8 7 58 8.3 +4.0
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 0 7.5 +3.2
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 45 6.2 +1.9
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 53 8.1 +3.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 25 7.4 +3.1
DWMF WisdomTree International Multifactor Fund 0.7 38 27 6.6 +2.3
IJH iShares Core S&P Mid-Cap ETF 0.7 5 60 6.4 +2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 62 6.5 +2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 10 3.4 -0.9
IWS iShares Russell Mid-Cap Value ETF 0.7 23 42 6.4 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 58 6.4 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -15 5.9 +1.6
GVAL Cambria Global Value ETF 0.7 68 -3 9.2 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 45 6.3 +2.0
IEDI iShares U.S. Consumer Focused ETF 0.7 18 47 5.0 +0.7
FDNI First Trust Dow Jones International Internet ETF 0.7 65 0 23.8 +19.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 7 5.5 +1.2
SIZE iShares MSCI USA Size Factor ETF 0.7 15 50 5.8 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 47 6.1 +1.7
TTAC FCF US Quality ETF 0.7 59 6 5.4 +1.1
STXK Strive Small-Cap ETF 0.7 18 47 5.5 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 52 8.9 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 23 5.7 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 36 7.1 +2.8
MAGA Point Bridge America First ETF 0.7 72 -7 5.2 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 16 6.2 +1.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -10 5.6 +1.3
LCF Touchstone US Large Cap Focused ETF 0.7 69 -4 4.0 -0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 53 5.5 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -15 6.9 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 41 7.0 +2.7
NIXT Research Affiliates Deletions ETF 0.6 9 56 7.2 +2.9
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 31 3.7 -0.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 40 11.3 +7.0
APUE ActivePassive U.S. Equity ETF 0.6 45 20 4.3 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 50 6.4 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 61 5.6 +1.3
SMMD iShares Russell 2500 ETF 0.6 15 50 6.0 +1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 10 9.5 +5.1
FDN First Trust Dow Jones Internet Index Fund 0.6 52 13 3.0 -1.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -10 2.8 -1.5
DIVN Horizon Dividend Income ETF 0.6 70 -5 6.6 +2.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 20 9.8 +5.5
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 27 8.4 +4.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -15 5.4 +1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 16 7.0 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 53 6.7 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 30 4.8 +0.5
VXF Vanguard Extended Market ETF 0.6 5 60 4.1 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 56 5.5 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 15 4.7 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 23 5.9 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 50 7.2 +2.9
FLRG Fidelity U.S. Multifactor ETF 0.6 15 50 6.2 +1.8
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -14 9.6 +5.2
EBI Longview Advantage ETF 0.6 35 30 6.3 +2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -5 9.4 +5.1
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 5 9.0 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 40 6.6 +2.2
FENI Fidelity Enhanced International ETF 0.6 28 37 6.0 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 41 6.4 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 31 5.4 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 50 5.3 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 48 5.3 +1.0
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 50 6.2 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.5 13 52 9.9 +5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 25 5.8 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 28 7.2 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 59 7.3 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 0 5.0 +0.7
RCGE RockCreek Global Equality ETF 0.5 95 -30 6.3 +2.0
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 40 4.9 +0.6
VOE Vanguard Mid-Cap Value ETF 0.5 7 58 7.0 +2.7
VIDI Vident International Equity Strategy ETF 0.5 61 4 8.7 +4.4
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 20 4.8 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 58 6.7 +2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 62 6.9 +2.6
IJR iShares Core S&P Small Cap ETF 0.5 6 59 6.8 +2.5
IPAC iShares Core MSCI Pacific ETF 0.5 9 56 5.7 +1.4
WSML iShares MSCI World Small-Cap ETF 0.5 15 50 5.7 +1.4
CIL VictoryShares International Volatility Wtd ETF 0.5 45 20 5.8 +1.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 40 3.7 -0.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 45 6.0 +1.7
DWM WisdomTree International Equity Fund 0.5 48 17 5.8 +1.4
WLDR Affinity World Leaders Equity ETF 0.5 67 -2 6.6 +2.3
VO Vanguard Mid-Cap ETF 0.5 4 61 5.5 +1.2
ROUS Hartford Multifactor US Equity ETF 0.5 19 46 5.7 +1.4
BFOR ALPS Barron's 400 ETF 0.5 65 0 5.2 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -18 7.9 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 40 8.3 +4.0
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 23 6.4 +2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 50 8.3 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 47 8.3 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 55 8.4 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 50 4.9 +0.6
GINN Goldman Sachs Innovate Equity ETF 0.5 52 13 4.1 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 5 -0.9 -5.3
INTF iShares International Equity Factor ETF 0.5 15 50 6.6 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 28 5.7 +1.4
EFG iShares MSCI EAFE Growth ETF 0.5 36 29 4.0 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 26 2.5 -1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -15 3.7 -0.6
VOT Vanguard Mid-Cap Growth ETF 0.5 7 58 3.3 -1.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 28 5.8 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 47 4.8 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 22 5.3 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -30 -0.5 -4.8
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 61 5.6 +1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 21 9.6 +5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 40 4.5 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 15 6.1 +1.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 25 6.4 +2.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 0 5.7 +1.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -24 4.8 +0.5
VPL Vanguard FTSE Pacific ETF 0.4 7 58 5.8 +1.4
DEW WisdomTree Global High Dividend Fund 0.4 58 7 7.4 +3.1
PNQI Invesco NASDAQ Internet ETF 0.4 60 5 3.9 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 52 1.9 -2.5
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 16 6.8 +2.4
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -60 5.3 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 47 6.3 +2.0
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 23 3.9 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 45 5.0 +0.6
FDEV Fidelity International Multifactor ETF 0.4 18 47 7.1 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 40 6.3 +2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -23 8.8 +4.5
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 17 6.0 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 59 3.7 -0.6
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 7 6.4 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 6 5.3 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 26 8.3 +4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 53 6.6 +2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 18 8.2 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 40 5.0 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 30 6.5 +2.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.3 +2.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 40 8.4 +4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 5 7.2 +2.8
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 42 7.4 +3.1
VLUE iShares MSCI USA Value Factor ETF 0.3 15 50 8.0 +3.7
DIHP Dimensional International High Profitability ETF 0.3 29 36 5.9 +1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 40 6.8 +2.4
FFF Founders 100 ETF 0.3 75 -10 2.9 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 45 6.0 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 56 7.6 +3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 7 6.5 +2.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 61 4.8 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -30 11.0 +6.7
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 50 6.2 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 30 5.5 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 25 5.4 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 36 6.8 +2.5
IVSI Applied Finance IVS International LrgETF 0.3 65 0 6.3 +1.9
STXV Strive 1000 Value ETF 0.3 18 47 7.1 +2.8
DFIS Dimensional International Small Cap ETF 0.3 39 26 6.3 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 29 5.5 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 45 6.1 +1.7
DTH WisdomTree International High Dividend Fund 0.3 58 7 7.4 +3.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 7 8.8 +4.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 51 5.6 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 59 2.9 -1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -15 9.3 +5.0
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 41 5.8 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 35 5.6 +1.3
FDLO Fidelity Low Volatility Factor ETF 0.3 15 50 5.0 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 6 2.5 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 6 3.3 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 45 5.7 +1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 6 7.6 +3.3
OPTZ Optimize Strategy Index ETF 0.3 50 15 4.1 -0.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 47 7.0 +2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -15 8.0 +3.7
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 23 7.0 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 45 5.1 +0.8
SCHY Schwab International Dividend Equity ETF 0.3 14 51 8.3 +4.0
FVAL Fidelity Value Factor ETF 0.3 15 50 6.4 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 61 6.0 +1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 45 4.9 +0.6
IEFA iShares Core MSCI EAFE ETF 0.3 7 58 6.3 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 40 5.3 +1.0
ITAN Sparkline Intangible Value ETF 0.3 50 15 6.5 +2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 41 6.2 +1.8
DFNV Donoghue Forlines Innovation ETF 0.3 69 -4 4.4 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 62 6.2 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 45 5.8 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 26 7.2 +2.9
AVUQ Avantis U.S. Quality ETF 0.3 15 50 3.9 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 60 7.9 +3.6
IUS Invesco RAFI Strategic US ETF 0.2 19 46 6.1 +1.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 47 6.2 +1.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 42 6.4 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 5 10.1 +5.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 61 6.2 +1.9
IGRO iShares International Dividend Growth ETF 0.2 15 50 6.9 +2.6
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 15 5.8 +1.5
DXIV Dimensional International Vector Equity ETF 0.2 34 31 6.7 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 53 5.8 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 46 8.1 +3.8
BKIE BNY Mellon International Equity ETF 0.2 4 61 6.2 +1.9
AVDE Avantis International Equity ETF 0.2 23 42 6.4 +2.1
IWD iShares Russell 1000 Value ETF 0.2 19 46 5.8 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 31 6.1 +1.8
EFA iShares MSCI EAFE ETF 0.2 35 30 5.9 +1.6
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 16 6.7 +2.3
VONV Vanguard Russell 1000 Value ETF 0.2 7 58 5.9 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 24 6.4 +2.1
JHMD John Hancock Multifactor Developed International ETF 0.2 39 26 6.3 +2.0
DUHP Dimensional US High Profitability ETF 0.2 21 44 5.4 +1.1
DIVB iShares Core Dividend ETF 0.2 5 60 7.6 +3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 45 5.7 +1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -5 6.8 +2.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 4.8 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 30 6.4 +2.0
SCHF Schwab International Equity ETF 0.2 6 59 6.3 +2.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 62 6.3 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 50 6.7 +2.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 6.2 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 6.6 +2.3
DISV Dimensional International Small Cap Value ETF 0.2 42 23 8.4 +4.1
VALQ American Century U.S. Quality Value ETF 0.2 29 36 7.3 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 46 5.3 +1.0
VYMI Vanguard International High Dividend Yield ETF 0.2 17 48 8.2 +3.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 53 7.2 +2.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 39 5.9 +1.6
AIEQ AI Powered Equity ETF 0.2 75 -10 4.1 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 23 4.5 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 4.5 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.4 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 40 5.9 +1.5
EWU iShares MSCI United Kingdom ETF 0.2 50 15 7.1 +2.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 16 5.2 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 4.7 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 0 3.9 -0.5
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 55 6.2 +1.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 58 6.9 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 47 6.7 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 5.0 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 5.0 +0.7
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 37 5.9 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 53 3.7 -0.6
FLGB Franklin FTSE United Kingdom ETF 0.2 9 56 6.8 +2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 9.0 +4.7
GSPY Gotham Enhanced 500 ETF 0.2 50 15 4.8 +0.5
DFIV Dimensional International Value ETF 0.2 27 38 7.9 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 6.6 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 61 7.1 +2.8
IWB iShares Russell 1000 ETF 0.2 15 50 4.5 +0.2
IYY iShares Dow Jones U.S. ETF 0.2 20 45 4.4 +0.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 35 6.8 +2.5
AVUS Avantis U.S. Equity ETF 0.2 15 50 5.1 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 3.5 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 44 3.3 -1.1
IWV iShares Russell 3000 ETF 0.2 20 45 4.4 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 35 6.7 +2.4
VONE Vanguard Russell 1000 ETF 0.2 7 58 4.6 +0.3
VXUS Vanguard Total International Stock ETF 0.2 5 60 7.0 +2.7
VTHR Vanguard Russell 3000 ETF 0.2 7 58 4.5 +0.2
GLOF iShares Global Equity Factor ETF 0.2 20 45 6.0 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 62 4.5 +0.2
VT Vanguard Total World Stock ETF 0.2 6 59 5.4 +1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -5 7.9 +3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 35 6.2 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 6.3 +2.0
ACVF American Conservative Values ETF 0.2 75 -10 4.0 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 50 7.0 +2.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 56 6.8 +2.5
VTI Vanguard Total Stock Market ETF 0.2 3 62 4.5 +0.2
IUSV iShares Core S&P US Value ETF 0.2 4 61 6.1 +1.7
GWX SPDR S&P International Small Cap ETF 0.2 40 25 6.1 +1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 62 4.7 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 35 8.4 +4.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -15 11.9 +7.5
TOK iShares MSCI Kokusai ETF 0.2 26 39 4.6 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 56 6.4 +2.1
FDMO Fidelity Momentum Factor ETF 0.2 15 50 2.7 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 50 4.4 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 31 6.7 +2.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 62 4.6 +0.3
SCHK Schwab 1000 Index ETF 0.1 5 60 4.6 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 40 10.0 +5.7
URTH iShares MSCI World ETF 0.1 24 41 4.7 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 4.7 +0.4
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 50 4.7 +0.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 43 4.5 +0.2
IVE iShares S&P 500 Value ETF 0.1 18 47 5.8 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 61 5.9 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 57 5.2 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 56 4.7 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 37 5.7 +1.3
PBUS Invesco MSCI USA ETF 0.1 4 61 4.6 +0.2
DXUV Dimensional US Vector Equity ETF 0.1 28 37 5.6 +1.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 62 4.6 +0.3
ACWI iShares MSCI ACWI ETF 0.1 32 33 5.1 +0.7
TOPC iShares S&P 500 3% Capped ETF 0.1 15 50 4.7 +0.4
VOOV Vanguard S&P 500 Value ETF 0.1 7 58 5.9 +1.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 61 3.5 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 56 4.3 -0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 33 4.3 +0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 30 5.9 +1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 36 8.2 +3.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 2 11.1 +6.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 32 7.5 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 36 6.0 +1.7
IEUR iShares Core MSCI Europe ETF 0.1 11 54 6.6 +2.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 51 4.9 +0.6
SPEU SPDR Portfolio Europe ETF 0.1 7 58 6.7 +2.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 57 4.5 +0.2
STXG Strive 1000 Growth ETF 0.1 18 47 3.6 -0.8
FEP First Trust Europe AlphaDEX Fund 0.1 80 -15 7.0 +2.7
IWF iShares Russell 1000 Growth ETF 0.1 19 46 3.7 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 58 3.9 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 30 4.7 +0.4
ILCV iShares Morningstar Value ETF 0.1 4 61 5.6 +1.3
VGK Vanguard FTSE Europe ETF 0.1 6 59 6.8 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 4.7 +0.4
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 33 6.4 +2.0
FLKR Franklin FTSE South Korea ETF 0.1 9 56 5.8 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 56 4.1 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 58 4.5 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 5.7 +1.4
FLEE Franklin FTSE Europe ETF 0.1 9 56 6.5 +2.2
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 47 4.8 +0.4
IEV iShares Europe ETF 0.1 67 -2 6.1 +1.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 47 0.0 -4.3
KLMN Invesco MSCI North America Climate ETF 0.1 9 56 4.7 +0.4
VTV Vanguard Value ETF 0.1 4 61 6.1 +1.8
IWO iShares Russell 2000 Growth ETF 0.1 24 41 0.6 -3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 45 4.4 +0.0
RVRB Reverb ETF 0.1 30 35 4.3 +0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 53 3.9 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 20 7.1 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 4.5 +0.2
VOTE TCW Transform 500 ETF 0.1 5 60 4.5 +0.1
RSSL Global X Russell 2000 ETF 0.1 8 57 3.0 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 56 4.4 +0.1
IVV iShares Core S&P 500 ETF 0.1 3 62 4.6 +0.3
SPY SPDR S&P 500 ETF 0.1 9 56 4.5 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 63 4.6 +0.3
FQAL Fidelity Quality Factor ETF 0.1 15 50 5.1 +0.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 4.7 +0.3
PSC Principal U.S. Small-Cap ETF 0.1 38 27 4.0 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 46 5.2 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 45 4.4 +0.1
SFY SoFi Select 500 ETF 0.1 0 65 4.2 -0.2
VOO Vanguard S&P 500 ETF 0.1 3 62 4.6 +0.3
IWM iShares Russell 2000 ETF 0.1 19 46 2.9 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 36 4.3 -0.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 54 6.8 +2.4
STRV Strive 500 ETF 0.1 5 60 4.5 +0.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 62 4.5 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 4.3 -0.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 7.6 +3.3
GXLC Global X U.S. 500 ETF 0.1 2 63 4.4 +0.1
RAUS RACWI US ETF 0.1 15 50 4.5 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 56 5.2 +0.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 43 5.6 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 47 3.4 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 58 10.0 +5.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 50 4.5 +0.2
IWN iShares Russell 2000 Value ETF 0.1 24 41 5.2 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.1 10 55 5.3 +1.0
VTWO Vanguard Russell 2000 ETF 0.1 7 58 3.1 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 45 4.6 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 41 6.0 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 35 7.6 +3.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 55 0.7 -3.6
AVDV Avantis International Small Cap Value ETF 0.1 36 29 8.0 +3.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 53 5.5 +1.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 24 5.5 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.3 +1.0
IVW iShares S&P 500 Growth ETF 0.1 18 47 3.3 -1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 61 3.4 -0.9
VOOG Vanguard S&P 500 Growth ETF 0.1 7 58 3.4 -0.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 58 6.3 +2.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 6.3 +2.0
ILCG iShares Morningstar Growth ETF 0.1 4 61 3.4 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 55 5.4 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 4.5 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 16 8.3 +4.0
VV Vanguard Large-Cap ETF 0.1 4 61 4.5 +0.1
AVIV Avantis International Large Cap Value ETF 0.1 25 40 7.1 +2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 33 8.3 +4.0
APIE ActivePassive International Equity ETF 0.1 45 20 6.7 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 57 6.5 +2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 5.9 +1.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 22 10.6 +6.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 57 5.0 +0.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 55 4.7 +0.4
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.4 +0.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 35 6.2 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 56 4.4 +0.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 32 7.8 +3.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 8.8 +4.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 32 7.0 +2.7
VUG Vanguard Growth ETF 0.1 4 61 3.7 -0.6
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 17 5.7 +1.3
SFGV Sequoia Global Value ETF 0.1 23 42 7.4 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -25 3.5 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 40 6.5 +2.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 56 5.4 +1.1
FLJP Franklin FTSE Japan ETF 0.1 9 56 5.7 +1.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 40 5.4 +1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 50 6.2 +1.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 43 6.6 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 5.0 +0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.2 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 40 7.8 +3.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 8.0 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 56 9.0 +4.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 54 10.0 +5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 58 4.7 +0.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 47 4.4 +0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 23 8.1 +3.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 50 8.9 +4.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 24 7.5 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 8.5 +4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 9.3 +5.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 9.5 +5.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 30 7.7 +3.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 58 9.7 +5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 57 4.7 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 37 9.1 +4.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 34 9.3 +5.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 37 5.2 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -1 8.0 +3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 20 5.9 +1.6
AVES Avantis Emerging Markets Value ETF 0.0 36 29 9.5 +5.2
FESM Fidelity Enhanced Small Cap ETF 0.0 28 37 2.6 -1.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 40 5.9 +1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 27 7.7 +3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 35 9.0 +4.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 30 4.7 +0.3
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 52 5.9 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 15 9.1 +4.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 23 4.4 +0.1
EFV iShares MSCI EAFE Value ETF 0.0 34 31 7.7 +3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 16 14.0 +9.7
VIG Vanguard Dividend Appreciation ETF 0.0 5 60 5.2 +0.8
PFM Invesco Dividend Achievers ETF 0.0 53 12 4.9 +0.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -4 8.8 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 26 3.8 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 61 3.6 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 35 4.1 -0.2
DGRO iShares Core Dividend Growth ETF 0.0 8 57 5.8 +1.5

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:		 VanEck Gaming ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.