VanEck Video Gaming and eSports ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 3.0x
P/BV
ratio		 2.6x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The VanEck Vectors Video Gaming and eSports ETF tracks a market-cap-weighted index of global firms involved in video gaming and esports.

FUND BASICS
Category Global Equities
Fund Sponsor VanEck
Website www.vaneck.com
Inception date Oct 16, 2018
Assets (mns) $238
Currency USD
Expense ratio 56 bp
Distributions Annually

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 30
Wgt avg mkt cap (mns) $83,315
Large cap (>$10bn) 69.5%
Mid cap ($2-10bn) 27.0%
Small cap (<$2bn) 3.5%
Developed mkts 72.0%
Emerging mkts 28.0%

TOP TEN HOLDINGS
NETEASE.COM INC-ADR 7.9 %
UNITY SOFTWARE, INC. 7.2 %
ELECTRONIC ARTS INC 6.9 %
TENCENT HOLDINGS LTD 6.5 %
TAKE-TWO INTERACTIVE SOFTWRE 6.2 %
NINTENDO CO LTD 6.1 %
ARISTOCRAT LEISURE LTD 5.8 %
INTERNATIONAL GAMES SYSTEM C 5.0 %
ROBLOX CORP. CLASS A 4.9 %
KONAMI CORP 4.4 %
Total 60.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.3 %
JAPAN 24.1 %
CHINA 18.4 %
TAIWAN 8.0 %
SOUTH KOREA 7.1 %
AUSTRALIA 5.8 %
POLAND 3.9 %
FRANCE 1.9 %
HONG KONG 1.6 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.0% -10.9% 6.2% -- 16.1%

Market Correlations
versus... Beta R-squared
S&P500 1.03 42%
MSCI EAFE 0.78 39%
MSCI Emg. Mkts. 0.61 42%

Technical Indicators
Recent close $88.11
30d moving avg. $90.36
Annualized volatility 21.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.6%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $7,229

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 618 potential alternatives to the VanEck Video Gaming and eSports ETF ETF based on the alternatives' overlap in portfolio holdings with ESPO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ESPO Expense: 56 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ESPO
Ticker Fund
Name		 Overlap1
vs ESPO
(%)		 Expense
ratio
(bp)		 Savings
vs ESPO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ESPO
(%)
NERD Roundhill Video Games ETF 67.3 50 6 8.1 +1.4
ODDS Pacer BlueStar Digital Entertainment ETF 46.8 60 -4 4.7 -2.0
BNGE First Trust S-Network Streaming and Gaming ETF 39.4 70 -14 3.1 -3.6
OND ProShares On-Demand ETF 34.9 58 -2 0.5 -6.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 31.3 75 -19 3.4 -3.4
IVRS iShares Future Metaverse Tech and Communications ETF 29.4 47 9 5.2 -1.5
BJK VanEck Gaming ETF 24.5 65 -9 4.5 -2.2
BWEB Bitwise Web3 ETF 18.9 85 -29 -0.1 -6.8
METV Roundhill Ball Metaverse ETF 18.8 59 -3 8.1 +1.3
ARVR First Trust Indxx Metaverse ETF 18.7 70 -14 3.6 -3.1
GGME Invesco Next Gen Media and Gaming ETF 17.9 60 -4 4.4 -2.3
FMET Fidelity Metaverse ETF 15.9 39 17 4.3 -2.5
SOCL Global X Social Media ETF 13.1 65 -9 12.5 +5.8
AGIX KraneShares Artificial Intelligence and Technology ETF 12.1 99 -43 1.0 -5.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.5 60 -4 9.2 +2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 16 5.8 -1.0
KWEB KraneShares CSI China Internet ETF 9.7 69 -13 25.0 +18.2
XLC Communication Services Select Sector SPDR 9.1 8 48 5.5 -1.2
CGRO CoreValues Alpha Greater China Growth ETF 8.6 75 -19 5.2 -1.5
FDNI First Trust Dow Jones International Internet ETF 8.4 65 -9 24.7 +18.0
CQQQ Invesco China Technology ETF 8.1 70 -14 15.2 +8.5
IXP iShares Global Comm Services ETF 7.7 42 14 5.7 -1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.4 86 -30 13.4 +6.6
LOUP Innovator Deepwater Frontier Tech ETF 7.3 70 -14 0.8 -5.9
KTEC KraneShares Hang Seng TECH Index ETF 7.2 69 -13 21.0 +14.3
VERS ProShares Metaverse ETF 7.1 58 -2 0.3 -6.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.9 32 24 13.7 +7.0
EEMO Invesco S&P Emerging Markets Momentum ETF 6.8 29 27 6.6 -0.2
MCHI iShares MSCI China ETF 6.7 59 -3 20.2 +13.5
FLCH Franklin FTSE China ETF 6.7 19 37 18.0 +11.2
GXC SPDR S & P China ETF 6.6 59 -3 18.6 +11.9
BKF iShares MSCI BIC ETF 6.6 69 -13 14.9 +8.1
MCH Matthews China Active ETF 6.5 79 -23 14.6 +7.8
JCHI JPMorgan Active China ETF 6.5 65 -9 15.5 +8.7
FXI iShares China Large-Cap ETF 6.5 74 -18 21.0 +14.3
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 11 4.4 -2.3
BCOR Grayscale Bitcoin Adopters ETF 5.9 59 -3 2.0 -4.8
FCOM Fidelity MSCI Communication Services Index ETF 5.6 8 48 4.5 -2.2
VOX Vanguard Communication Services ETF 5.5 9 47 4.5 -2.3
FDCF Fidelity Disruptive Communications ETF 5.4 50 6 1.9 -4.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.2 20 36 7.4 +0.6
BETZ Roundhill Sports Betting & iGaming ETF 5.0 75 -19 3.5 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 4.8 48 8 2.5 -4.3
AIA iShares Asia 50 ETF 4.8 50 6 7.7 +0.9
TCHI iShares MSCI China Multisector Tech ETF 4.7 59 -3 13.4 +6.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.6 42 14 4.1 -2.7
YALL God Bless America ETF 4.5 65 -9 4.4 -2.3
DEHP Dimensional Emerging Markets High Profitability ETF 4.4 41 15 4.8 -1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.3 15 41 8.8 +2.1
LDEM iShares ESG MSCI EM Leaders ETF 4.3 17 39 12.9 +6.1
JADE JPMorgan Active Developing Markets Equity ETF 4.3 65 -9 6.1 -0.7
EBIZ Global X E-Commerce ETF 4.3 50 6 4.9 -1.9
PCGG Polen Capital Global Growth ETF 4.1 85 -29 3.9 -2.8
PGJ Invesco Golden Dragon China ETF 4.0 70 -14 15.2 +8.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.0 40 16 6.3 -0.5
EMXF iShares ESG Advanced MSCI EM ETF 3.9 16 40 6.7 0.0
SPIT F/m Emerald Special Situations ETF 3.8 105 -49 -0.7 -7.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -4 4.2 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.7 33 23 6.7 0.0
FDEM Fidelity Emerging Markets Multifactor ETF 3.7 25 31 10.4 +3.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.6 95 -39 10.0 +3.3
PNQI Invesco NASDAQ Internet ETF 3.5 60 -4 3.8 -2.9
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 37 7.1 +0.4
EMC Global X Emerging Markets Great Consumer ETF 3.5 75 -19 7.1 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.4 45 11 8.1 +1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 3.4 49 7 13.4 +6.7
IGV iShares Expanded Tech-Software Sector ETF 3.4 41 15 3.2 -3.5
GMF SPDR S&P Emerging Asia Pacific ETF 3.4 49 7 8.6 +1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.4 88 -32 8.4 +1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 3.3 36 20 6.1 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.3 32 24 7.4 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 22 5.2 -1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.3 66 -10 7.2 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.2 70 -14 6.9 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 3.2 65 -9 4.0 -2.7
SCHE Schwab Emerging Markets Equity ETF 3.2 11 45 9.5 +2.8
BKEM BNY Mellon Emerging Markets Equity ETF 3.2 11 45 7.9 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.2 36 20 7.6 +0.9
TXS Texas Capital Texas Equity Index ETF 3.1 49 7 5.0 -1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.1 15 41 8.0 +1.3
MOTI VanEck Morningstar International Moat ETF 3.1 58 -2 10.2 +3.5
BUZZ VanEck Social Sentiment ETF 3.0 75 -19 -0.7 -7.4
VWO Vanguard FTSE Emerging Markets ETF 3.0 7 49 9.2 +2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.0 30 26 8.0 +1.3
VICE AdvisorShares Vice ETF 3.0 99 -43 5.8 -0.9
TMFG Motley Fool Global Opportunities ETF 3.0 85 -29 3.7 -3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.0 41 15 6.9 +0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 2.9 33 23 6.6 -0.1
EEM iShares MSCI Emerging Markets ETF 2.9 69 -13 7.8 +1.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2.9 69 -13 7.4 +0.7
ARB AltShares Merger Arbitrage ETF 2.8 77 -21 2.6 -4.1
MEM Matthews Emerging Markets Equity Active ETF 2.8 79 -23 8.5 +1.7
XSW State Street SPDR S&P Software & Services ETF 2.8 35 21 2.8 -4.0
SPEM SPDR Portfolio Emerging Markets ETF 2.8 7 49 9.5 +2.7
ESGE iShares ESG Aware MSCI EM ETF 2.8 25 31 8.3 +1.5
EPOL iShares MSCI Poland ETF 2.7 59 -3 9.1 +2.4
EMGF iShares Emerging Markets Equity Factor ETF 2.7 25 31 8.8 +2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -22 9.7 +3.0
MINV Matthews Asia Innovators Active ETF 2.7 79 -23 5.1 -1.6
RNEM First Trust Emerging Markets Equity Select ETF 2.7 75 -19 8.2 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 2.7 49 7 7.5 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 2.6 9 47 8.2 +1.5
ARKK ARK Innovation ETF 2.6 75 -19 -3.0 -9.7
DFAE Dimensional Emerging Core Equity Market ETF 2.6 35 21 7.0 +0.2
AVEM Avantis Emerging Markets Equity ETF 2.5 33 23 7.0 +0.3
ARKW ARK Next Generation Internet ETF 2.5 87 -31 0.7 -6.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 25 1.8 -5.0
EEMA iShares MSCI Emerging Markets Asia ETF 2.4 49 7 7.5 +0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -4 -1.0 -7.7
ECON Columbia Emerging Markets Consumer ETF 2.4 49 7 6.6 -0.1
XDAT Franklin Exponential Data ETF 2.3 50 6 1.1 -5.6
IBLC iShares Blockchain and Tech ETF 2.3 47 9 -1.2 -8.0
DRGN Themes China Generative Artificial Intelligence ETF 2.3 39 17 9.4 +2.7
DFNV Donoghue Forlines Innovation ETF 2.2 69 -13 3.6 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 33 5.4 -1.4
IYC iShares U.S. Consumer Discretionary ETF 2.1 40 16 3.6 -3.1
FICS First Trust International Developed Capital Strength ETF 2.1 70 -14 6.8 +0.0
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -19 1.4 -5.3
PKW Invesco Buyback Achievers ETF 2.1 62 -6 7.4 +0.6
DINT Davis Select International ETF 2.1 55 1 6.1 -0.7
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -29 -0.8 -7.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.0 38 18 7.0 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 11 2.4 -4.4
BBJP JPMorgan BetaBuilders Japan ETF 1.9 19 37 5.3 -1.4
JIG JPMorgan International Growth ETF 1.9 55 1 3.6 -3.1
VOT Vanguard Mid-Cap Growth ETF 1.9 7 49 3.1 -3.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -4 6.6 -0.1
CGXU Capital Group International Focus Equity ETF 1.9 54 2 3.8 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 21 3.4 -3.3
GINN Goldman Sachs Innovate Equity ETF 1.9 52 4 3.7 -3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 36 4.0 -2.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.8 47 9 4.6 -2.1
ARKF ARK Fintech Innovation ETF 1.8 75 -19 0.3 -6.4
CHAT Roundhill Generative AI & Technology ETF 1.8 75 -19 3.9 -2.8
USRD Themes US R&D Champions ETF 1.8 29 27 3.8 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -2 3.1 -3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.7 48 8 8.4 +1.7
EWJ iShares MSCI Japan ETF 1.7 50 6 4.9 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -12 2.7 -4.1
HEWJ iShares Currency Hedged MSCI Japan ETF 1.7 50 6 5.4 -1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.6 39 17 13.7 +7.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -34 3.7 -3.0
BUYZ Franklin Disruptive Commerce ETF 1.6 50 6 2.5 -4.3
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 29 8.1 +1.4
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 47 5.1 -1.7
FLJP Franklin FTSE Japan ETF 1.6 9 47 5.4 -1.4
KNO AXS Knowledge Leaders ETF 1.6 78 -22 4.0 -2.7
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 31 5.9 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 4 8.0 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 15 6.0 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.5 59 -3 8.6 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -19 1.7 -5.0
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 8 5.4 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 25 5.5 -1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 7 2.9 -3.8
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 33 2.9 -3.9
EWA iShares MSCI Australia ETF 1.4 50 6 5.4 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 38 6.4 -0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.4 49 7 4.9 -1.8
VUSG Vanguard Wellington U.S. Growth Active ETF 1.4 35 21 2.5 -4.3
FDN First Trust Dow Jones Internet Index Fund 1.4 52 4 2.7 -4.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.4 75 -19 2.6 -4.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.3 25 31 5.5 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 38 5.1 -1.7
ABLG Abacus FCF International Leaders ETF 1.3 59 -3 6.4 -0.3
GXPC Global X PureCap MSCI Communication Services ETF 1.3 25 31 3.8 -2.9
DXJ WisdomTree Japan Hedged Equity Fund 1.3 48 8 5.3 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 27 5.4 -1.3
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 2 9.7 +3.0
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -33 4.3 -2.4
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 1 6.7 -0.1
ROUS Hartford Multifactor US Equity ETF 1.3 19 37 5.3 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 22 6.4 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -19 4.4 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 50 3.3 -3.4
IPAC iShares Core MSCI Pacific ETF 1.2 9 47 5.5 -1.2
XRT State Street SPDR S&P Retail ETF 1.2 35 21 7.8 +1.0
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 30 5.1 -1.6
CGIE Capital Group International Equity ETF 1.2 54 2 4.6 -2.1
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -4 2.4 -4.4
ABOT Abacus FCF Innovation Leaders ETF 1.2 69 -13 3.7 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 52 6.7 0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 -9 4.2 -2.6
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -4 7.8 +1.0
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -3 9.2 +2.5
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 26 6.5 -0.2
VO Vanguard Mid-Cap ETF 1.1 4 52 21.0 +14.3
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 26 5.5 -1.2
FLAU Franklin FTSE Australia ETF 1.1 9 47 6.0 -0.8
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 49 6.6 -0.2
VXUS Vanguard Total International Stock ETF 1.1 5 51 6.7 -0.1
TMFX Motley Fool Next Index ETF 1.1 50 6 3.0 -3.8
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 7 6.2 -0.5
TTAI FCF International Quality ETF 1.1 59 -3 6.8 +0.0
WRND IQ Global Equity R&D Leaders ETF 1.1 18 38 4.0 -2.7
GURU Global X Guru Index ETF 1.1 75 -19 2.4 -4.3
CGV Conductor Global Equity Value ETF 1.0 130 -74 7.7 +0.9
SSPY Syntax Stratified LargeCap ETF 1.0 30 26 6.0 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -5 1.5 -5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 36 4.5 -2.2
IWR iShares Russell Midcap ETF 1.0 19 37 5.4 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 26 7.6 +0.9
JPEF JPMorgan Equity Focus ETF 1.0 50 6 3.8 -3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 37 5.5 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 47 6.6 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 38 6.0 -0.8
EFG iShares MSCI EAFE Growth ETF 1.0 36 20 3.8 -3.0
VPL Vanguard FTSE Pacific ETF 0.9 7 49 5.3 -1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 11 9.7 +3.0
TTAC FCF US Quality ETF 0.9 59 -3 5.6 -1.2
DEMZ Democratic Large Cap Core ETF 0.9 45 11 3.8 -2.9
FDEV Fidelity International Multifactor ETF 0.9 18 38 7.3 +0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.9 48 8 4.7 -2.1
SFYF SoFi Social 50 ETF 0.9 29 27 0.8 -6.0
RGEF Rockefeller Global Equity ETF 0.9 55 1 3.8 -2.9
IWS iShares Russell Mid-Cap Value ETF 0.9 23 33 6.0 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 6 6.3 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 0.9 47 9 5.1 -1.6
TRFM AAM Transformers ETF 0.9 49 7 1.0 -5.8
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 46 5.0 -1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -5 -0.7 -7.5
CHGX AXS Change Finance ESG ETF 0.8 49 7 4.2 -2.5
BEEX BeeHive ETF 0.8 84 -28 3.7 -3.1
WDIV SPDR S&P Global Dividend ETF 0.8 40 16 9.1 +2.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 14 5.8 -1.0
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 52 5.2 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 41 5.3 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 44 4.9 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 34 5.0 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 -2 5.4 -1.4
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -4 2.5 -4.3
IOO iShares Global 100 ETF 0.8 41 15 3.8 -2.9
FPAG FPA Global Equity ETF 0.8 49 7 5.8 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 36 5.7 -1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 -4 4.4 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -27 7.8 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -24 3.6 -3.1
SUSA iShares MSCI USA ESG Select ETF 0.8 25 31 4.0 -2.8
FENI Fidelity Enhanced International ETF 0.8 28 28 5.8 -0.9
FRDM Freedom 100 Emerging Markets ETF 0.7 49 7 5.3 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 36 4.7 -2.0
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -24 21.5 +14.8
DWLD Davis Select Worldwide ETF 0.7 63 -7 6.7 -0.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -52 2.9 -3.9
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 36 3.1 -3.7
CIL VictoryShares International Volatility Wtd ETF 0.7 45 11 5.8 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 26 6.4 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 41 3.9 -2.9
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -6 1.5 -5.3
NUSC Nuveen ESG Small-Cap ETF 0.7 31 25 4.9 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 7 6.1 -0.6
IQSI IQ Candriam International Equity ETF 0.7 15 41 5.6 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -50 10.0 +3.3
RCGE RockCreek Global Equality ETF 0.7 95 -39 6.2 -0.6
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 9 7.6 +0.8
MJSC MUFG Japan Small Cap Active ETF 0.6 85 -29 4.6 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 17 6.8 +0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 36 7.3 +0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -14 9.5 +2.8
DIHP Dimensional International High Profitability ETF 0.6 29 27 5.8 -1.0
IGM iShares Expanded Tech Sector ETF 0.6 41 15 2.6 -4.1
VXF Vanguard Extended Market ETF 0.6 5 51 3.7 -3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 21 5.7 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 38 4.3 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -9 4.5 -2.2
ACWI iShares MSCI ACWI ETF 0.6 32 24 4.6 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 36 0.8 -6.0
RXI iShares Global Consumer Discretionary ETF 0.6 41 15 8.2 +1.5
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 21 4.2 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 19 5.4 -1.4
QDF FlexShares Quality Dividend Index Fund 0.6 37 19 5.3 -1.4
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 6 5.1 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -3 9.0 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 36 5.5 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 36 5.6 -1.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -30 0.3 -6.4
SPHQ Invesco S&P 500 Quality ETF 0.5 15 41 4.5 -2.2
ACVF American Conservative Values ETF 0.5 75 -19 3.7 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 47 5.2 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 36 5.9 -0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 26 7.6 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 14 5.4 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 26 3.8 -3.0
VT Vanguard Total World Stock ETF 0.5 6 50 5.0 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.5 65 -9 7.3 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 36 5.7 -1.1
QQQ Invesco QQQ Trust Series I 0.5 20 36 3.2 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 47 5.5 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 44 3.3 -3.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 41 3.2 -3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 16 5.7 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 42 5.3 -1.4
HGRO Hedgeye Quality Growth ETF 0.5 70 -14 3.3 -3.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 41 7.9 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 38 7.9 +1.2
INTF iShares International Equity Factor ETF 0.5 15 41 6.5 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 46 8.0 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 17 6.2 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 20 5.4 -1.4
GEW Cambria Global EW ETF 0.5 29 27 5.4 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 36 4.2 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 52 5.6 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 44 5.3 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -9 7.8 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 47 4.9 -1.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 36 4.6 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 38 3.3 -3.5
KRMA Global X Conscious Companies ETF 0.5 43 13 5.1 -1.7
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -24 14.9 +8.2
DWM WisdomTree International Equity Fund 0.5 48 8 5.7 -1.1
EFA iShares MSCI EAFE ETF 0.5 35 21 5.8 -1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -14 6.5 -0.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 14 7.6 +0.9
BKIE BNY Mellon International Equity ETF 0.5 4 52 6.0 -0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.5 35 21 5.8 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -5 7.9 +1.2
IEDI iShares U.S. Consumer Focused ETF 0.5 18 38 5.2 -1.5
PIEL Pacer International Export Leaders ETF 0.5 60 -4 4.1 -2.6
FLKR Franklin FTSE South Korea ETF 0.5 9 47 4.3 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -19 4.8 -2.0
JHMD John Hancock Multifactor Developed International ETF 0.5 39 17 6.2 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 17 2.3 -4.5
EWT iShares MSCI Taiwan ETF 0.5 58 -2 3.0 -3.7
VOE Vanguard Mid-Cap Value ETF 0.5 7 49 6.8 +0.1
NULC Nuveen ESG Large-Cap ETF 0.5 21 35 3.9 -2.8
QINT American Century Quality Diversified International ETF 0.5 39 17 6.6 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 9 7.2 +0.5
JGLO JPMorgan Global Select Equity ETF 0.5 33 23 4.3 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 32 5.7 -1.1
FLTW Franklin FTSE Taiwan ETF 0.4 19 37 3.4 -3.4
IEFA iShares Core MSCI EAFE ETF 0.4 7 49 6.1 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 26 6.2 -0.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 36 5.9 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 50 7.0 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 44 4.4 -2.3
FDMO Fidelity Momentum Factor ETF 0.4 15 41 2.5 -4.3
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 12 7.5 +0.8
IVSI Applied Finance IVS International Large ETF 0.4 65 -9 6.1 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 53 5.8 -0.9
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 43 5.5 -1.2
STXI Strive International Developed Markets ETF 0.4 29 27 6.2 -0.5
SIZE iShares MSCI USA Size Factor ETF 0.4 15 41 5.4 -1.3
STXM Strive Mid-Cap ETF 0.4 18 38 5.8 -0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 7 7.3 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 6 8.1 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 38 5.6 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 41 2.3 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 27 4.0 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 52 6.0 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 49 5.3 -1.5
XT iShares Exponential Technologies ETF 0.4 46 10 3.8 -2.9
VEA Vanguard FTSE Developed Markets ETF 0.4 3 53 6.0 -0.8
YNOT Horizon Digital Frontier ETF 0.4 75 -19 2.5 -4.2
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 31 5.3 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 41 5.1 -1.7
JGRO JPMorgan Active Growth ETF 0.4 44 12 2.4 -4.3
SCHF Schwab International Equity ETF 0.4 6 50 6.0 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 36 5.8 -1.0
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 6 2.7 -4.0
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 39 6.4 -0.3
DGT State Street SPDR Global Dow ETF 0.4 50 6 5.7 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 41 5.0 -1.7
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 52 5.8 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 19 7.2 +0.4
VEGN US Vegan Climate ETF 0.3 60 -4 3.3 -3.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 6 3.6 -3.2
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 6 5.6 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 26 5.2 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 47 4.3 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 11 6.8 +0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 41 6.1 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 44 4.9 -1.8
HDUS Hartford Disciplined US Equity ETF 0.3 19 37 4.7 -2.0
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 36 7.2 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 24 5.4 -1.3
FPX First Trust US Equity Opportunities ETF 0.3 61 -5 0.8 -6.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 36 5.7 -1.1
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 8 5.7 -1.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 14 6.0 -0.8
DFAI Dimensional International Core Equity Market ETF 0.3 18 38 6.1 -0.7
GLOF iShares Global Equity Factor ETF 0.3 20 36 5.6 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 52 5.6 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.3 29 27 4.5 -2.3
VSGX Vanguard ESG International Stock ETF 0.3 10 46 6.6 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 31 6.1 -0.6
VBK Vanguard Small-Cap Growth ETF 0.3 7 49 1.2 -5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 27 5.6 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 42 3.9 -2.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 9 4.2 -2.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 7 5.0 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -9 3.4 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 36 6.1 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 41 4.9 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 36 6.0 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 39 4.9 -1.8
SPMO Invesco S&P 500 Momentum ETF 0.3 13 43 3.0 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -9 1.4 -5.4
IWD iShares Russell 1000 Value ETF 0.3 19 37 5.4 -1.4
ITAN Sparkline Intangible Value ETF 0.3 50 6 5.8 -1.0
PBUS Invesco MSCI USA ETF 0.3 4 52 4.2 -2.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 49 5.5 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 44 5.4 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 14 4.0 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 44 5.9 -0.8
EWY iShares MSCI South Korea ETF 0.3 58 -2 3.2 -3.5
ILCG iShares Morningstar Growth ETF 0.3 4 52 3.0 -3.7
OALC OneAscent Large Cap Core ETF 0.3 86 -30 3.4 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 46 4.2 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -3 2.1 -4.6
TMFC Motley Fool 100 Index ETF 0.3 50 6 3.0 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 31 5.5 -1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 31 6.2 -0.6
APIE ActivePassive International Equity ETF 0.3 45 11 6.4 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.3 23 33 6.3 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 47 4.2 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 41 3.9 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 21 4.3 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 46 4.2 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 33 5.9 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 35 2.9 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 41 4.5 -2.2
IJH iShares Core S&P Mid-Cap ETF 0.2 5 51 6.1 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 53 6.1 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 49 6.0 -0.7
URTH iShares MSCI World ETF 0.2 24 32 4.3 -2.4
STXG Strive 1000 Growth ETF 0.2 18 38 3.2 -3.6
DFEV Dimensional Emerging Markets Value ETF 0.2 43 13 9.4 +2.7
WSML iShares MSCI World Small-Cap ETF 0.2 15 41 5.3 -1.4
EWJV iShares MSCI Japan Value ETF 0.2 15 41 7.0 +0.2
FLRG Fidelity U.S. Multifactor ETF 0.2 15 41 5.8 -0.9
CGGR Capital Group Growth ETF 0.2 39 17 2.6 -4.2
VB Vanguard Small-Cap ETF 0.2 5 51 5.2 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 17 7.0 +0.3
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -2 6.4 -0.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 45 6.7 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 47 4.1 -2.6
SMMD iShares Russell 2500 ETF 0.2 15 41 5.5 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 32 7.1 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 37 5.0 -1.7
AVES Avantis Emerging Markets Value ETF 0.2 36 20 8.9 +2.2
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 24 6.6 -0.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 41 4.9 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 48 6.3 -0.4
VUG Vanguard Growth ETF 0.2 4 52 20.1 +13.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -19 3.1 -3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 32 6.9 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 46 4.2 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 27 6.1 -0.6
REVS Columbia Research Enhanced Value ETF 0.2 19 37 6.6 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 37 4.7 -2.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 18 8.0 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 48 4.5 -2.3
OPTZ Optimize Strategy Index ETF 0.2 50 6 3.4 -3.3
AKAF The Frontier Economic Fund 0.2 20 36 5.2 -1.6
IWB iShares Russell 1000 ETF 0.2 15 41 4.1 -2.6
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 31 4.5 -2.2
VONE Vanguard Russell 1000 ETF 0.2 7 49 4.2 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 45 4.1 -2.6
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 46 4.3 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 47 4.9 -1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 21 4.9 -1.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 53 4.2 -2.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 50 7.8 +1.1
USEW Cambria US EW ETF 0.2 30 26 4.1 -2.6
SCHK Schwab 1000 Index ETF 0.2 5 51 4.2 -2.5
IYY iShares Dow Jones U.S. ETF 0.2 20 36 4.1 -2.7
IWV iShares Russell 3000 ETF 0.2 20 36 4.0 -2.8
VBR Vanguard Small Cap Value ETF 0.2 7 49 7.9 +1.1
VTHR Vanguard Russell 3000 ETF 0.2 7 49 4.1 -2.6
VTI Vanguard Total Stock Market ETF 0.2 3 53 4.1 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 31 6.2 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 41 6.5 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 49 4.1 -2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 12 9.5 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 32 5.9 -0.8
INEQ Columbia International Equity Income ETF 0.2 45 11 7.9 +1.2
VTV Vanguard Value ETF 0.2 4 52 5.8 -0.9
RVRB Reverb ETF 0.2 30 26 3.8 -3.0
VV Vanguard Large-Cap ETF 0.2 4 52 4.1 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 53 4.1 -2.7
PRXV Praxis Impact Large Cap Value ETF 0.2 36 20 5.6 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 38 5.6 -1.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 53 4.2 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 53 4.1 -2.6
STRV Strive 500 ETF 0.2 5 51 4.1 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 22 5.6 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 54 4.1 -2.6
VOTE TCW Transform 500 ETF 0.2 5 51 4.1 -2.7
GXLC Global X U.S. 500 ETF 0.2 2 54 4.1 -2.7
AVDE Avantis International Equity ETF 0.2 23 33 6.2 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 46 3.8 -3.0
SFY SoFi Select 500 ETF 0.2 0 56 3.7 -3.0
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 41 4.4 -2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 16 6.1 -0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 44 3.6 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 38 3.9 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 45 4.3 -2.5
VCR Vanguard Consumer Discretionary ETF 0.2 9 47 4.5 -2.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 20 3.1 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 38 6.9 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 56 4.1 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 31 7.4 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 41 4.2 -2.6
IUSV iShares Core S&P US Value ETF 0.2 4 52 5.8 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 17 7.8 +1.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 31 4.1 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 47 4.4 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 44 3.4 -3.3
TOK iShares MSCI Kokusai ETF 0.2 26 30 4.3 -2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 3 5.1 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 47 4.0 -2.8
DCOR Dimensional US Core Equity 1 ETF 0.2 14 42 4.6 -2.2
TOPC iShares S&P 500 3% Capped ETF 0.2 15 41 4.4 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 38 4.6 -2.1
TEXN iShares Texas Equity ETF 0.2 20 36 4.9 -1.8
DXIV Dimensional International Vector Equity ETF 0.2 34 22 6.6 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 31 4.9 -1.9
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 44 6.7 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 41 5.7 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 47 3.9 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -34 3.1 -3.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 25 8.8 +2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 52 5.7 -1.1
VOOV Vanguard S&P 500 Value ETF 0.1 7 49 5.6 -1.1
IVE iShares S&P 500 Value ETF 0.1 18 38 5.5 -1.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 48 4.1 -2.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 31 5.1 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 47 4.0 -2.7
ISCB iShares Morningstar Small-Cap ETF 0.1 4 52 5.4 -1.3
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 38 4.4 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 52 3.3 -3.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 41 5.7 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -24 9.3 +2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 36 4.0 -2.8
GSPY Gotham Enhanced 500 ETF 0.1 50 6 4.4 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 39 4.7 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 49 3.5 -3.2
IWF iShares Russell 1000 Growth ETF 0.1 19 37 14.2 +7.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 38 0.0 -6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 42 4.1 -2.6
SPY SPDR S&P 500 ETF 0.1 9 47 4.1 -2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 54 4.2 -2.6
VOO Vanguard S&P 500 ETF 0.1 3 53 4.2 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 27 4.0 -2.7
IVV iShares Core S&P 500 ETF 0.1 3 53 4.2 -2.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 32 5.9 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -14 9.7 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 53 4.3 -2.4
DXUV Dimensional US Vector Equity ETF 0.1 28 28 5.2 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -4 6.2 -0.5
AVSD Avantis Responsible International Equity ETF 0.1 23 33 6.0 -0.8
DFUS Dimensional U.S. Equity ETF 0.1 9 47 4.1 -2.7
VOOG Vanguard S&P 500 Growth ETF 0.1 7 49 18.4 +11.7
APUE ActivePassive U.S. Equity ETF 0.1 45 11 3.9 -2.8
IVW iShares S&P 500 Growth ETF 0.1 18 38 2.9 -3.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 52 3.0 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 31 6.1 -0.6
DAK Dakota Active Equity ETF 0.1 43 13 3.7 -3.0
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 46 6.1 -0.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 14 6.7 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 7 3.6 -3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 23 6.1 -0.7
FCPI Fidelity Stocks for Inflation ETF 0.1 15 41 5.9 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 36 4.2 -2.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 34 4.1 -2.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 52 3.1 -3.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 30 5.6 -1.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 49 5.7 -1.0
IUS Invesco RAFI Strategic US ETF 0.1 19 37 5.6 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 38 3.0 -3.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 44 4.3 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 31 6.2 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 48 3.0 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 24 3.9 -2.8
RECS Columbia Research Enhanced Core ETF 0.1 15 41 5.3 -1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 32 5.2 -1.5
AVUQ Avantis U.S. Quality ETF 0.1 15 41 3.6 -3.2
ILCV iShares Morningstar Value ETF 0.1 4 52 5.3 -1.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 41 4.1 -2.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 16 3.7 -3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 21 6.3 -0.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 38 3.0 -3.8
EQL Alps Equal Sector Weight ETF 0.1 25 31 5.1 -1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 34 5.8 -1.0
VGT Vanguard Information Technology ETF 0.1 9 47 24.4 +17.7
RAUS RACWI US ETF 0.1 15 41 4.1 -2.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 17 5.7 -1.0
PTL Inspire 500 ETF 0.1 9 47 4.4 -2.3
AVUS Avantis U.S. Equity ETF 0.1 15 41 4.7 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 50 2.7 -4.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 33 7.3 +0.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 48 4.6 -2.2
IGRO iShares International Dividend Growth ETF 0.1 15 41 6.8 +0.0
DFIS Dimensional International Small Cap ETF 0.1 39 17 6.1 -0.6
GWX SPDR S&P International Small Cap ETF 0.1 40 16 5.9 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 44 6.2 -0.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 48 4.7 -2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -19 5.8 -0.9
EFV iShares MSCI EAFE Value ETF 0.1 34 22 7.6 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 36 5.8 -1.0
IYW iShares U.S. Technology ETF 0.1 40 16 2.9 -3.9
VYMI Vanguard International High Dividend Yield ETF 0.1 17 39 8.1 +1.3
FDVV Fidelity High Dividend ETF 0.1 15 41 6.6 -0.1
XLSR State Street US Sector Rotation ETF 0.1 70 -14 4.2 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 14 4.0 -2.7
STXV Strive 1000 Value ETF 0.0 18 38 6.8 +0.0
SPEU SPDR Portfolio Europe ETF 0.0 7 49 6.5 -0.3
VGK Vanguard FTSE Europe ETF 0.0 6 50 6.6 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 7 4.8 -1.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 26 6.0 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -11 8.7 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 46 3.6 -3.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 34 6.1 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 11 5.6 -1.2
DFVX Dimensional US Large Cap Vector ETF 0.0 22 34 5.3 -1.5
IEUR iShares Core MSCI Europe ETF 0.0 11 45 6.4 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 25 5.6 -1.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 34 6.1 -0.7

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 6.7 %
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.