Pacer BlueStar Digital Entertainment ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.7x P/Sales
ratio		 2.9x
P/BV
ratio		 3.4x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ODDS tracks a tier-weighted index of globally-listed companies that focuses on the digital entertainment industry, including online gambling, video gaming, content streaming, and eSports.

FUND BASICS
Category Global Equities
Fund Sponsor Pacer Advisors
Website www.paceretfs.com/products/ODDS
Inception date Apr 08, 2022
Assets (mns) $2
Currency USD
Expense ratio 60 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $64,710
Large cap (>$10bn) 64.5%
Mid cap ($2-10bn) 18.5%
Small cap (<$2bn) 17.0%
Developed mkts 80.5%
Emerging mkts 18.5%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 7.3 %
DRAFTKINGS INC CLASS A 7.1 %
EVOLUTION GAMING GROUP AB 6.5 %
PADDY POWER PLC 6.5 %
APPLOVIN CORP. CLASS A 6.3 %
NINTENDO CO LTD 5.0 %
ROBLOX CORP. CLASS A 3.5 %
NETEASE.COM INC-ADR 3.1 %
GVC HOLDINGS PLC 2.9 %
BETSSON AB 2.6 %
Total 50.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 31.0 %
JAPAN 13.0 %
CHINA 12.2 %
SWEDEN 8.4 %
IRELAND 7.8 %
BRITAIN 7.0 %
AUSTRALIA 4.4 %
SOUTH KOREA 2.2 %
DENMARK 1.4 %
MALTA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 29.1% -- -- 12.0%

Market Correlations
versus... Beta R-squared
S&P500 1.18 73%
MSCI EAFE 1.06 61%
MSCI Emg. Mkts. 0.93 50%

Technical Indicators
Recent close $28.78
30d moving avg. $26.27
Annualized volatility 22.2%
Short interest (ETF) 1.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.7%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $7,543

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 706 potential alternatives to the Pacer BlueStar Digital Entertainment ETF ETF based on the alternatives' overlap in portfolio holdings with ODDS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ODDS Expense: 60 bp ALTAR Score™: 2.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ODDS
Ticker Fund
Name		 Overlap1
vs ODDS
(%)		 Expense
ratio
(bp)		 Savings
vs ODDS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ODDS
(%)
ESPO VanEck Video Gaming and eSports ETF 50.8 56 4 4.4 +2.2
BNGE First Trust S-Network Streaming and Gaming ETF 40.8 70 -10 3.2 +1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 36.9 75 -15 5.3 +3.0
NERD Roundhill Video Games ETF 34.8 50 10 3.4 +1.1
HERO Global X Video Games & Esports ETF 30.6 50 10 4.2 +2.0
BETZ Roundhill Sports Betting & iGaming ETF 28.9 75 -15 2.2 -0.1
ARVR First Trust Indxx Metaverse ETF 21.0 70 -10 4.4 +2.1
GGME Invesco Next Gen Media and Gaming ETF 18.3 60 0 4.5 +2.3
FMET Fidelity Metaverse ETF 16.9 39 21 5.2 +2.9
BJK VanEck Gaming ETF 16.2 65 -5 4.3 +2.1
METV Roundhill Ball Metaverse ETF 16.0 59 1 7.4 +5.1
IVRS iShares Future Metaverse Tech and Communications ETF 15.6 47 13 2.8 +0.6
OND ProShares On-Demand ETF 14.4 58 2 0.8 -1.5
SOCL Global X Social Media ETF 11.9 65 -5 12.3 +10.1
BWEB Bitwise Web3 ETF 10.9 85 -25 0.2 -2.1
VERS ProShares Metaverse ETF 10.8 58 2 -0.3 -2.6
FDNI First Trust Dow Jones International Internet ETF 9.3 65 -5 19.2 +17.0
TMAT Main Thematic Innovation ETF 9.3 164 -104 -1.5 -3.8
FPX First Trust US Equity Opportunities ETF 9.2 61 -1 1.1 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.0 86 -26 13.5 +11.2
ARKW ARK Next Generation Internet ETF 8.8 87 -27 -0.6 -2.9
IXP iShares Global Comm Services ETF 8.8 42 18 6.3 +4.0
KTEC KraneShares Hang Seng TECH Index ETF 8.3 69 -9 20.6 +18.3
KWEB KraneShares CSI China Internet ETF 8.3 69 -9 26.9 +24.6
MCH Matthews China Active ETF 8.3 79 -19 15.8 +13.5
CQQQ Invesco China Technology ETF 8.3 70 -10 18.4 +16.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.1 15 45 8.5 +6.2
EEMO Invesco S&P Emerging Markets Momentum ETF 8.0 29 31 6.7 +4.4
JCHI JPMorgan Active China ETF 8.0 65 -5 16.0 +13.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.9 65 -5 3.7 +1.5
KALL KraneShares MSCI All China Index ETF 7.9 49 11 14.9 +12.6
CGRO CoreValues Alpha Greater China Growth ETF 7.7 75 -15 4.1 +1.8
GXC SPDR S&P China ETF 7.5 59 1 17.0 +14.8
MCHI iShares MSCI China ETF 7.5 59 1 18.3 +16.0
FLCH Franklin FTSE China ETF 7.5 19 41 17.4 +15.1
ANEW ProShares MSCI Transformational Changes ETF 7.4 45 15 6.2 +3.9
BKF iShares MSCI BIC ETF 7.4 69 -9 13.4 +11.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.3 60 0 12.3 +10.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.3 32 28 18.4 +16.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.3 20 40 10.6 +8.3
AIA iShares Asia 50 ETF 7.3 50 10 14.3 +12.1
FXI iShares China Large-Cap ETF 7.3 74 -14 18.5 +16.2
LCLG Logan Capital Broad Innovative Growth ETF 7.3 99 -39 4.2 +2.0
PATN Pacer Nasdaq International Patent Leaders ETF 7.1 65 -5 6.6 +4.3
WUGI AXS Esoterica NextG Economy ETF 6.8 75 -15 2.6 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 6.7 49 11 4.6 +2.3
FDEM Fidelity Emerging Markets Multifactor ETF 6.7 25 35 13.4 +11.1
EEMA iShares MSCI Emerging Markets Asia ETF 6.6 49 11 10.6 +8.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.4 33 27 10.5 +8.2
MINV Matthews Asia Innovators Active ETF 6.3 79 -19 7.6 +5.3
OGIG ALPS O'Shares Global Internet Giants ETF 6.2 48 12 1.6 -0.6
DEHP Dimensional Emerging Markets High Profitability ETF 6.2 41 19 7.0 +4.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.2 49 11 3.8 +1.6
ARKF ARK Fintech Innovation ETF 6.1 75 -15 -0.4 -2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.0 70 -10 9.7 +7.5
IMFL Invesco International Developed Dynamic Multifactor ETF 5.7 34 26 6.0 +3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.7 45 15 10.9 +8.7
FLAX Franklin FTSE Asia Ex Japan ETF 5.7 19 41 9.8 +7.5
MEM Matthews Emerging Markets Equity Active ETF 5.7 79 -19 8.3 +6.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.7 40 20 7.2 +4.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.7 30 30 10.7 +8.4
DINT Davis Select International ETF 5.7 55 5 8.2 +5.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.6 66 -6 10.3 +8.0
GMF SPDR S&P Emerging Asia Pacific ETF 5.6 49 11 9.9 +7.6
ARKK ARK Innovation ETF 5.5 75 -15 -2.8 -5.1
OCFS Otter Creek Focus Strategy ETF 5.5 85 -25 3.7 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 5.3 68 -8 4.2 +1.9
LDEM iShares ESG MSCI EM Leaders ETF 5.3 17 43 13.7 +11.4
NBDS Neuberger Berman Disrupters ETF 5.3 55 5 0.8 -1.5
EEM iShares MSCI Emerging Markets ETF 5.3 69 -9 10.6 +8.3
IGV iShares Expanded Tech-Software Sector ETF 5.2 41 19 2.7 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.1 32 28 9.5 +7.2
VOX Vanguard Communication Services ETF 5.1 10 50 5.0 +2.7
BKEM BNY Mellon Emerging Markets Equity ETF 5.1 11 49 10.4 +8.2
JHEM John Hancock Multifactor Emerging Markets ETF 5.1 49 11 10.5 +8.2
TCHI iShares MSCI China Multisector Tech ETF 5.1 59 1 20.9 +18.7
EWJV iShares MSCI Japan Value ETF 5.0 15 45 9.6 +7.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.0 15 45 10.7 +8.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.0 36 24 10.2 +8.0
TMFG Motley Fool Global Opportunities ETF 5.0 85 -25 3.8 +1.5
ESGE iShares ESG Aware MSCI EM ETF 5.0 25 35 10.5 +8.2
SCHE Schwab Emerging Markets Equity ETF 4.9 11 49 11.5 +9.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.9 40 20 5.7 +3.4
XLC Communication Services Select Sector SPDR Fund 4.9 8 52 5.3 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 11 4.3 +2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.8 95 -35 13.0 +10.8
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 37 3.4 +1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 40 4.2 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 4.6 25 35 12.2 +9.9
AVEM Avantis Emerging Markets Equity ETF 4.6 33 27 9.4 +7.2
BUZZ VanEck Social Sentiment ETF 4.6 75 -15 -0.3 -2.5
ECON Columbia Emerging Markets Consumer ETF 4.6 49 11 12.9 +10.7
ABFL Abacus FCF Leaders ETF 4.5 59 1 5.4 +3.1
IEMG iShares Core MSCI Emerging Markets ETF 4.5 9 51 10.8 +8.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.5 56 4 2.6 +0.3
VWO Vanguard FTSE Emerging Markets ETF 4.5 8 52 10.9 +8.6
VICE AdvisorShares Vice ETF 4.5 99 -39 6.4 +4.1
EMC Global X Emerging Markets Great Consumer ETF 4.5 75 -15 8.2 +5.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.4 41 19 9.4 +7.2
JIG JPMorgan International Growth ETF 4.4 55 5 4.7 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 4.4 7 53 10.8 +8.5
DFAE Dimensional Emerging Core Equity Market ETF 4.4 35 25 10.0 +7.8
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 52 5.0 +2.7
ABOT Abacus FCF Innovation Leaders ETF 4.3 69 -9 4.4 +2.1
BLOK Amplify Transformational Data Sharing ETF 4.3 75 -15 0.3 -2.0
TTAC FCF US Quality ETF 4.2 59 1 6.2 +4.0
DFNV Donoghue Forlines Innovation ETF 4.1 69 -9 4.4 +2.1
FDN First Trust Dow Jones Internet Index Fund 4.0 52 8 3.2 +0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 4.0 75 -15 3.0 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 21 3.7 +1.4
XSW SPDR S&P Software & Services ETF 3.9 35 25 1.8 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.8 38 22 9.9 +7.6
RVER Trenchless Fund ETF 3.8 65 -5 3.3 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 0 4.2 +2.0
IBLC iShares Blockchain and Tech ETF 3.7 47 13 -3.4 -5.7
PXH Invesco FTSE RAFI Emerging Markets ETF 3.6 49 11 16.6 +14.3
CHAT Roundhill Generative AI & Technology ETF 3.6 75 -15 7.0 +4.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.6 42 18 6.7 +4.5
EWJ iShares MSCI Japan ETF 3.5 50 10 6.9 +4.7
JPXN iShares JPX-Nikkei 400 ETF 3.5 48 12 7.4 +5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 54 4.1 +1.9
CLOD Themes Cloud Computing ETF 3.4 35 25 3.0 +0.7
XITK SPDR FactSet Innovative Technology ETF 3.3 45 15 0.4 -1.9
DXJ WisdomTree Japan Hedged Equity Fund 3.3 48 12 8.3 +6.1
WLDR Affinity World Leaders Equity ETF 3.3 67 -7 7.9 +5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -5 3.4 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.3 58 2 6.8 +4.5
IQDG WisdomTree International Quality Dividend Growth Fund 3.3 42 18 7.1 +4.8
PNQI Invesco NASDAQ Internet ETF 3.2 60 0 3.5 +1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.2 39 21 16.8 +14.6
DWLD Davis Select Worldwide ETF 3.2 63 -3 7.6 +5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -18 9.9 +7.6
EBIZ Global X E-Commerce ETF 3.1 50 10 4.2 +2.0
PGJ Invesco Golden Dragon China ETF 3.1 70 -10 14.2 +12.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 2 4.0 +1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.1 47 13 6.9 +4.7
BUYZ Franklin Disruptive Commerce ETF 3.0 50 10 2.3 +0.0
TOGA Tremblant Global ETF 3.0 69 -9 1.7 -0.6
BLCR iShares Large Cap Core Active ETF 3.0 36 24 4.0 +1.7
BBJP JPMorgan BetaBuilders Japan ETF 3.0 19 41 7.5 +5.3
XNTK SPDR NYSE Technology ETF 3.0 35 25 3.9 +1.7
CGXU Capital Group International Focus Equity ETF 3.0 54 6 5.8 +3.5
FPXI First Trust International Equity Opportunities ETF 2.9 70 -10 3.6 +1.4
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -2 3.7 +1.5
FPAG FPA Global Equity ETF 2.9 49 11 6.1 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 25 4.2 +2.0
RNEM First Trust Emerging Markets Equity Select ETF 2.9 75 -15 6.8 +4.6
IQDF FlexShares International Quality Dividend Index Fund 2.9 47 13 9.3 +7.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 1 2.9 +0.6
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -15 2.7 +0.4
TRFM AAM Transformers ETF 2.7 49 11 1.7 -0.6
MOTI VanEck Morningstar International Moat ETF 2.6 58 2 12.9 +10.6
FLJP Franklin FTSE Japan ETF 2.6 9 51 7.0 +4.7
ABLG Abacus FCF International Leaders ETF 2.6 59 1 6.2 +3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 15 3.0 +0.7
FLJH Franklin FTSE Japan Hedged ETF 2.6 9 51 6.8 +4.5
GINN Goldman Sachs Innovate Equity ETF 2.6 52 8 4.1 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 15 3.4 +1.1
FDEV Fidelity International Multifactor ETF 2.5 18 42 7.7 +5.4
IYC iShares U.S. Consumer Discretionary ETF 2.5 40 20 3.8 +1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -10 4.9 +2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.5 59 1 12.2 +10.0
TIME Clockwise Core Equity & Innovation ETF 2.5 95 -35 2.8 +0.5
YALL God Bless America ETF 2.5 65 -5 3.7 +1.5
FMTM MarketDesk Focused U.S. Momentum ETF 2.5 45 15 5.1 +2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 -15 5.8 +3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 0 4.0 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -10 1.4 -0.9
XPND First Trust Expanded Technology ETF 2.4 65 -5 4.1 +1.8
FDCF Fidelity Disruptive Communications ETF 2.4 50 10 3.3 +1.0
DAT ProShares Big Data Refiners ETF 2.3 58 2 2.0 -0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 3 3.9 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 30 6.3 +4.0
IPAC iShares Core MSCI Pacific ETF 2.3 9 51 7.0 +4.7
PEJ Invesco Leisure and Entertainment ETF 2.3 58 2 1.1 -1.2
BEEX BeeHive ETF 2.3 84 -24 4.7 +2.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.3 25 35 7.8 +5.5
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 37 5.9 +3.6
VXF Vanguard Extended Market ETF 2.2 6 54 5.0 +2.7
GURU Global X Guru Index ETF 2.2 75 -15 4.1 +1.8
VOT Vanguard Mid-Cap Growth ETF 2.2 7 53 3.6 +1.4
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 10 7.6 +5.3
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 26 8.0 +5.7
SKYY First Trust Cloud Computing ETF 2.2 60 0 3.0 +0.7
BLCV iShares Large Cap Value Active ETF 2.2 53 7 7.5 +5.2
VPL Vanguard FTSE Pacific ETF 2.1 8 52 7.5 +5.3
XDAT Franklin Exponential Data ETF 2.1 50 10 2.0 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 19 7.7 +5.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 8 6.9 +4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.1 18 42 8.0 +5.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 29 2.5 +0.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 0 7.1 +4.8
RGEF Rockefeller Global Equity ETF 2.1 55 5 5.1 +2.8
IWR iShares Russell Midcap ETF 2.1 19 41 5.9 +3.7
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 30 8.0 +5.7
BGRO iShares Large Cap Growth Active ETF 2.0 55 5 3.2 +1.0
FLAU Franklin FTSE Australia ETF 2.0 9 51 6.3 +4.1
USRD Themes US R&D Champions ETF 2.0 29 31 5.0 +2.7
SFYF SoFi Social 50 ETF 2.0 29 31 0.2 -2.1
EWA iShares MSCI Australia ETF 2.0 50 10 6.0 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 8 52 8.4 +6.1
OPTZ Optimize Strategy Index ETF 1.9 50 10 5.1 +2.8
SMRI Bushido Capital US Equity ETF 1.9 71 -11 9.5 +7.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 45 7.3 +5.0
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 56 6.1 +3.9
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 53 8.2 +5.9
USCF Themes US Cash Flow Champions ETF 1.9 29 31 9.1 +6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 45 5.4 +3.1
VXUS Vanguard Total International Stock ETF 1.8 7 53 8.2 +6.0
ARB AltShares Merger Arbitrage ETF 1.8 77 -17 3.9 +1.6
FBCG Fidelity Blue Chip Growth ETF 1.8 59 1 3.1 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 45 4.4 +2.1
EWD iShares MSCI Sweden ETF 1.8 54 6 5.4 +3.2
WRND IQ Global Equity R&D Leaders ETF 1.7 18 42 8.9 +6.6
LGCF Themes US Cash Flow Champions ETF 1.7 30 30 8.5 +6.2
FFOG Franklin Focused Growth ETF 1.7 61 -1 2.5 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -4 2.3 +0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -23 9.8 +7.5
CGIE Capital Group International Equity ETF 1.6 54 6 5.0 +2.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 -26 0.3 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 51 8.2 +5.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.6 19 41 6.2 +3.9
IGM iShares Expanded Tech Sector ETF 1.5 41 19 4.2 +1.9
TXS Texas Capital Texas Equity Index ETF 1.5 49 11 5.8 +3.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.5 85 -25 0.0 -2.3
XRT SPDR S&P Retail ETF 1.5 35 25 8.8 +6.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -15 3.2 +0.9
FLGB Franklin FTSE United Kingdom ETF 1.5 9 51 8.0 +5.7
DWMF WisdomTree International Multifactor Fund 1.5 38 22 7.0 +4.7
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -21 3.1 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 5 8.4 +6.1
VO Vanguard Mid-Cap ETF 1.5 4 56 5.9 +3.6
FXL First Trust Technology AlphaDEX Fund 1.5 61 -1 5.7 +3.4
FLKR Franklin FTSE South Korea ETF 1.4 9 51 10.9 +8.6
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 40 4.3 +2.0
QGRO American Century U.S. Quality Growth ETF 1.4 29 31 3.5 +1.2
TTAI FCF International Quality ETF 1.4 59 1 7.1 +4.8
IOO iShares Global 100 ETF 1.4 41 19 5.2 +2.9
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 33 9.3 +7.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 52 4.6 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 29 7.1 +4.8
EWY iShares MSCI South Korea ETF 1.4 58 2 10.4 +8.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 10 7.5 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -15 5.1 +2.8
USMF WisdomTree U.S. Multifactor Fund 1.4 28 32 6.7 +4.4
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 0 3.8 +1.5
CIL VictoryShares International Volatility Wtd ETF 1.3 45 15 6.8 +4.5
FJP First Trust Japan AlphaDEX Fund 1.3 80 -20 10.1 +7.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -1 7.7 +5.4
EPP iShares MSCI Pacific ex-Japan ETF 1.3 47 13 5.5 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 30 8.4 +6.1
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 6.9 +4.6
KNO AXS Knowledge Leaders ETF 1.3 78 -18 6.1 +3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 40 7.3 +5.0
PWB Invesco Large Cap Growth ETF 1.2 56 4 2.9 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 42 5.6 +3.4
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -29 4.5 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 40 5.9 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 45 3.6 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 60 12.6 +10.3
QQQ Invesco QQQ Trust Series I 1.2 20 40 4.2 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -1 1.4 -0.9
QQQM Invesco NASDAQ 100 ETF 1.2 15 45 4.3 +2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 40 3.5 +1.2
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 11 11.5 +9.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 21 6.7 +4.4
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 36 6.6 +4.4
EFV iShares MSCI EAFE Value ETF 1.2 34 26 9.4 +7.1
EPOL iShares MSCI Poland ETF 1.2 59 1 11.4 +9.1
FRDM Freedom 100 Emerging Markets ETF 1.2 49 11 8.8 +6.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 51 6.2 +3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 13 8.6 +6.3
UIVM VictoryShares International Value Momentum ETF 1.1 35 25 9.6 +7.3
TMFX Motley Fool Next Index ETF 1.1 50 10 2.8 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 36 7.7 +5.4
IWS iShares Russell Mid-Cap Value ETF 1.1 23 37 6.9 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 21 6.9 +4.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -5 12.1 +9.8
IGPT Invesco AI and Next Gen Software ETF 1.1 60 0 4.8 +2.5
RXI iShares Global Consumer Discretionary ETF 1.1 41 19 8.9 +6.7
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 18 6.5 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 40 6.5 +4.3
STXI Strive International Developed Markets ETF 1.1 29 31 7.1 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 1 6.2 +3.9
SSPY Syntax Stratified LargeCap ETF 1.1 30 30 6.7 +4.5
FENI Fidelity Enhanced International ETF 1.1 28 32 6.9 +4.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -5 6.4 +4.2
ACWI iShares MSCI ACWI ETF 1.0 32 28 5.8 +3.6
SIZE iShares MSCI USA Size Factor ETF 1.0 15 45 5.9 +3.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 25 6.8 +4.6
IQSI IQ Candriam International Equity ETF 1.0 15 45 6.7 +4.4
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 50 6.0 +3.7
EFA iShares MSCI EAFE ETF 1.0 35 25 7.0 +4.7
VBK Vanguard Small-Cap Growth ETF 1.0 7 53 1.9 -0.3
FCA First Trust China AlphaDEX Fund 1.0 80 -20 10.1 +7.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 40 7.0 +4.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 42 4.9 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 31 6.7 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 40 7.2 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 53 6.3 +4.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 48 6.3 +4.0
VT Vanguard Total World Stock ETF 1.0 7 53 6.2 +3.9
NUSC Nuveen ESG Small-Cap ETF 1.0 31 29 5.6 +3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 40 5.0 +2.8
SFY SoFi Select 500 ETF 0.9 0 60 4.6 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 30 8.2 +5.9
JHMD John Hancock Multifactor Developed International ETF 0.9 39 21 7.8 +5.5
VUSE Vident U.S. Equity Strategy ETF 0.9 50 10 4.5 +2.3
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 25 5.1 +2.8
DEMZ Democratic Large Cap Core ETF 0.9 45 15 4.6 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 24 6.7 +4.4
SUSA iShares MSCI USA ESG Select ETF 0.9 25 35 4.9 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 30 10.1 +7.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 57 7.4 +5.1
IEFA iShares Core MSCI EAFE ETF 0.9 7 53 7.3 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 21 6.2 +3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 30 7.1 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 51 6.2 +3.9
FFND Future Fund Active ETF 0.9 100 -40 4.6 +2.3
CGGO Capital Group Global Growth Equity ETF 0.9 47 13 4.9 +2.6
VOE Vanguard Mid-Cap Value ETF 0.9 7 53 7.8 +5.5
MVPA Miller Value Partners Appreciation ETF 0.9 60 0 8.5 +6.2
VAMO Cambria Value & Momentum ETF 0.9 61 -1 6.7 +4.4
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 40 5.1 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 47 5.7 +3.4
BKIE BNY Mellon International Equity ETF 0.9 4 56 7.3 +5.0
AFLG First Trust Active Factor Large Cap ETF 0.9 55 5 6.2 +3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 40 6.7 +4.5
INTF iShares International Equity Factor ETF 0.8 15 45 7.9 +5.7
JGRO JPMorgan Active Growth ETF 0.8 44 16 3.6 +1.4
SFYX SoFi Next 500 ETF 0.8 0 60 5.9 +3.6
VEA Vanguard FTSE Developed Markets ETF 0.8 5 55 7.5 +5.2
SCHF Schwab International Equity ETF 0.8 6 54 7.6 +5.3
FQAL Fidelity Quality Factor ETF 0.8 15 45 5.7 +3.5
IYW iShares U.S. Technology ETF 0.8 40 20 4.2 +1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -1 -2.2 -4.5
EFG iShares MSCI EAFE Growth ETF 0.8 36 24 4.4 +2.2
DGT SPDR Global Dow ETF 0.8 50 10 7.5 +5.2
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 45 5.5 +3.3
DFAI Dimensional International Core Equity Market ETF 0.8 18 42 7.5 +5.2
VEGN US Vegan Climate ETF 0.8 60 0 4.6 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -19 5.1 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 56 7.3 +5.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -20 15.1 +12.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -30 8.1 +5.8
ECNS iShares MSCI China Small-Cap ETF 0.8 59 1 10.9 +8.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 6.1 +3.8
PTL Inspire 500 ETF 0.8 9 51 5.5 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 40 7.6 +5.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 46 6.4 +4.2
FDLO Fidelity Low Volatility Factor ETF 0.8 15 45 5.5 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -5 4.5 +2.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 30 5.5 +3.2
LOWV AB US Low Volatility Equity ETF 0.8 48 12 5.2 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -20 4.6 +2.4
ITAN Sparkline Intangible Value ETF 0.8 50 10 6.5 +4.2
CGV Conductor Global Equity Value ETF 0.8 130 -70 9.3 +7.0
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.9 +1.6
IEDI iShares U.S. Consumer Focused ETF 0.7 18 42 5.2 +2.9
CGGR Capital Group Growth ETF 0.7 39 21 3.4 +1.1
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 45 5.3 +3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -20 9.9 +7.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 46 5.9 +3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 10 11.8 +9.5
COWZ Pacer US Cash Cows 100 ETF 0.7 49 11 9.5 +7.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 11 7.4 +5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -5 8.2 +5.9
DIHP Dimensional International High Profitability ETF 0.7 29 31 7.3 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 40 5.8 +3.6
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.9 +3.7
CGDG Capital Group Dividend Growers ETF 0.7 47 13 6.3 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 5.9 +3.6
ROUS Hartford Multifactor US Equity ETF 0.7 19 41 7.2 +4.9
VUG Vanguard Growth ETF 0.7 4 56 4.1 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 42 5.6 +3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 11 12.3 +10.1
DUHP Dimensional US High Profitability ETF 0.7 21 39 6.4 +4.2
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 12 7.5 +5.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 12 8.0 +5.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -20 11.9 +9.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -20 10.5 +8.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 48 5.6 +3.4
XT iShares Exponential Technologies ETF 0.7 46 14 5.6 +3.3
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 35 5.5 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 25 5.3 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 4.0 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 23 8.8 +6.5
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 31 4.8 +2.5
DFVX Dimensional US Large Cap Vector ETF 0.6 22 38 6.5 +4.2
VSGX Vanguard ESG International Stock ETF 0.6 12 48 8.0 +5.7
STXG Strive 1000 Growth ETF 0.6 18 42 4.0 +1.8
FDMO Fidelity Momentum Factor ETF 0.6 15 45 3.9 +1.6
HLGE Hartford Longevity Economy ETF 0.6 44 16 6.4 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 47 3.2 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 4.1 +1.9
VB Vanguard Small-Cap ETF 0.6 5 55 6.3 +4.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 20 10.8 +8.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 48 5.3 +3.1
VCR Vanguard Consumer Discretionary ETF 0.6 10 50 4.6 +2.3
VGT Vanguard Information Technology ETF 0.6 10 50 4.3 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 22 6.2 +3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 45 6.4 +4.1
DWM WisdomTree International Equity Fund 0.6 48 12 7.7 +5.4
QINT American Century Quality Diversified International ETF 0.6 39 21 7.6 +5.3
DIM WisdomTree International MidCap Dividend Fund 0.6 58 2 7.8 +5.5
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 44 8.5 +6.3
AVDE Avantis International Equity ETF 0.6 23 37 7.9 +5.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 36 7.4 +5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 48 4.6 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -35 0.6 -1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -28 9.7 +7.5
DFIC Dimensional International Core Equity 2 ETF 0.6 23 37 7.8 +5.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 12 6.0 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 35 8.2 +5.9
DFUV Dimensional US Marketwide Value ETF 0.6 22 38 8.0 +5.7
RVRB Reverb ETF 0.6 30 30 4.8 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 32 4.3 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 20 7.7 +5.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 28 6.0 +3.7
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 52 4.3 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 40 6.6 +4.4
URTH iShares MSCI World ETF 0.5 24 36 5.4 +3.1
SCHC Schwab International Small-Cap Equity ETF 0.5 11 49 7.1 +4.8
IWF iShares Russell 1000 Growth ETF 0.5 19 41 4.5 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.5 8 52 4.6 +2.4
KRMA Global X Conscious Companies ETF 0.5 43 17 5.9 +3.6
STXM Strive Mid-Cap ETF 0.5 18 42 6.5 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 56 6.3 +4.1
FLEE Franklin FTSE Europe ETF 0.5 9 51 7.3 +5.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 48 5.5 +3.3
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 16 12.2 +9.9
FFTY Innovator IBD 50 ETF 0.5 80 -20 -0.4 -2.6
AVSD Avantis Responsible International Equity ETF 0.5 23 37 5.9 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 51 5.4 +3.1
ACVF American Conservative Values ETF 0.5 75 -15 4.5 +2.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 23 6.5 +4.2
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 5 13.5 +11.2
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 10 7.3 +5.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 48 5.3 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.9 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 54 9.7 +7.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 43 5.8 +3.5
TMFC Motley Fool 100 Index ETF 0.5 50 10 3.7 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 25 5.9 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 20 5.9 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 6.2 +4.0
EWT iShares MSCI Taiwan ETF 0.5 58 2 6.5 +4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 10 4.1 +1.8
PBUS Invesco MSCI USA ETF 0.5 4 56 5.1 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 45 5.8 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -5 3.2 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 42 9.2 +6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 15 9.2 +6.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 45 7.5 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 43 6.1 +3.8
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 45 6.2 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 45 9.2 +6.9
GLOF iShares Global Equity Factor ETF 0.5 20 40 6.9 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 21 8.6 +6.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -10 15.3 +13.1
DFUS Dimensional U.S. Equity ETF 0.5 9 51 5.1 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 45 9.2 +7.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 5.1 +2.8
MGK Vanguard Mega Cap Growth ETF 0.5 7 53 4.2 +2.0
IWB iShares Russell 1000 ETF 0.5 15 45 5.1 +2.8
VONE Vanguard Russell 1000 ETF 0.5 8 52 5.2 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 48 7.3 +5.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -23 10.6 +8.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 40 7.1 +4.8
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 18 4.9 +2.6
DFLV Dimensional US Large Cap Value ETF 0.4 22 38 8.2 +5.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 35 10.0 +7.7
DCOR Dimensional US Core Equity 1 ETF 0.4 14 46 5.6 +3.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 52 5.7 +3.5
VTHR Vanguard Russell 3000 ETF 0.4 10 50 5.1 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 60 5.1 +2.9
IWV iShares Russell 3000 ETF 0.4 20 40 5.0 +2.7
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 34 6.4 +4.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 40 6.5 +4.3
JHML John Hancock Multifactor Large Cap ETF 0.4 29 31 5.5 +3.3
IGRO iShares International Dividend Growth ETF 0.4 15 45 7.3 +5.0
VTI Vanguard Total Stock Market ETF 0.4 3 57 5.1 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 56 6.3 +4.1
STRV Strive 500 ETF 0.4 5 55 5.0 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 49 5.1 +2.9
VOTE TCW Transform 500 ETF 0.4 5 55 5.1 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 6.2 +3.9
IYY iShares Dow Jones U.S. ETF 0.4 20 40 5.0 +2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 2 6.8 +4.5
VV Vanguard Large-Cap ETF 0.4 4 56 5.1 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 36 7.4 +5.2
IJH iShares Core S&P Mid-Cap ETF 0.4 5 55 7.6 +5.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 56 6.9 +4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 42 4.9 +2.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 57 5.1 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 40 7.1 +4.8
AVES Avantis Emerging Markets Value ETF 0.4 36 24 12.0 +9.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 24 8.1 +5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 57 5.1 +2.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -15 8.9 +6.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 57 7.6 +5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 50 7.6 +5.3
FLTW Franklin FTSE Taiwan ETF 0.4 19 41 6.7 +4.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 57 5.2 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 0.5 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 18 4.7 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 58 5.2 +2.9
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 28 6.1 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 48 4.6 +2.4
SCHK Schwab 1000 Index ETF 0.4 5 55 5.3 +3.0
GWX SPDR S&P International Small Cap ETF 0.4 40 20 6.7 +4.5
IWD iShares Russell 1000 Value ETF 0.4 19 41 6.6 +4.3
VONV Vanguard Russell 1000 Value ETF 0.4 8 52 6.7 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 2.9 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 35 7.3 +5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 45 6.1 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 5.4 +3.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 57 5.2 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 51 5.0 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -15 5.3 +3.0
SPHQ Invesco S&P 500 Quality ETF 0.4 15 45 5.1 +2.8
FLDZ RiverNorth Patriot ETF 0.4 75 -15 5.8 +3.6
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 5.0 +2.8
TOK iShares MSCI Kokusai ETF 0.4 26 34 5.3 +3.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 0 10.0 +7.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 43 6.0 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -10 2.9 +0.6
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 35 5.7 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 5.1 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 48 6.7 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 45 6.0 +3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 45 6.0 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 42 6.9 +4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 35 6.0 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 45 4.8 +2.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 13 5.6 +3.4
VBR Vanguard Small Cap Value ETF 0.3 7 53 9.4 +7.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 47 6.4 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 50 5.4 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 28 5.1 +2.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 28 6.9 +4.6
OALC OneAscent Large Cap Core ETF 0.3 86 -26 4.3 +2.0
AIEQ AI Powered Equity ETF 0.3 75 -15 5.3 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 53 7.1 +4.8
LVOL American Century Low Volatility ETF 0.3 29 31 4.9 +2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 25 20.5 +18.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 31 6.6 +4.3
AVIV Avantis International Large Cap Value ETF 0.3 25 35 9.1 +6.9
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 50 5.1 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 36 8.2 +5.9
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 42 3.9 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 35 7.8 +5.5
SMMD iShares Russell 2500 ETF 0.3 15 45 6.6 +4.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 43 7.0 +4.8
KLMN Invesco MSCI North America Climate ETF 0.3 9 51 5.2 +3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 20 7.4 +5.1
DFIS Dimensional International Small Cap ETF 0.3 39 21 7.8 +5.5
DISV Dimensional International Small Cap Value ETF 0.3 42 18 9.8 +7.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 8 5.5 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 2 5.4 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 50 5.1 +2.9
DTAN Sparkline International Intangible Value ETF 0.3 55 5 8.4 +6.1
IUSV iShares Core S&P US Value ETF 0.3 4 56 6.7 +4.4
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -30 4.1 +1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 35 6.4 +4.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 1 7.4 +5.1
IUS Invesco RAFI Strategic US ETF 0.3 19 41 6.9 +4.6
BFOR ALPS Barron's 400 ETF 0.3 65 -5 6.1 +3.8
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 45 6.3 +4.0
VOOV Vanguard S&P 500 Value ETF 0.3 10 50 6.5 +4.2
IVE iShares S&P 500 Value ETF 0.3 18 42 6.4 +4.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 56 6.5 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 38 5.7 +3.4
YOKE Yoke Core ETF 0.3 42 18 4.4 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 45 7.0 +4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 1 11.5 +9.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 48 4.7 +2.4
APUE ActivePassive U.S. Equity ETF 0.2 45 15 4.9 +2.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 5.0 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 45 6.5 +4.3
FCPI Fidelity Stocks for Inflation ETF 0.2 15 45 7.6 +5.3
ULVM VictoryShares US Value Momentum ETF 0.2 20 40 7.4 +5.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 9.4 +7.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 9.8 +7.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 25 7.1 +4.9
APIE ActivePassive International Equity ETF 0.2 45 15 7.6 +5.4
AVUS Avantis U.S. Equity ETF 0.2 15 45 6.1 +3.8
REVS Columbia Research Enhanced Value ETF 0.2 19 41 7.9 +5.6
STXK Strive Small-Cap ETF 0.2 18 42 6.4 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 54 8.4 +6.1
MGC Vanguard Mega Cap ETF 0.2 7 53 4.9 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 56 6.9 +4.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 22 4.8 +2.6
FLRG Fidelity U.S. Multifactor ETF 0.2 15 45 7.0 +4.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 31 7.5 +5.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 50 5.3 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 51 5.7 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 6.0 +3.8
AVDV Avantis International Small Cap Value ETF 0.2 36 24 10.6 +8.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 5.6 +3.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 35 6.3 +4.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 42 5.3 +3.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 18 7.4 +5.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 50 4.8 +2.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 35 5.1 +2.8
VTV Vanguard Value ETF 0.2 4 56 7.1 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 6.1 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 45 7.3 +5.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 34 6.8 +4.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 36 8.4 +6.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 7.2 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 6.5 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 4.2 +1.9
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.7 +5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 24 5.0 +2.7
SPEU SPDR Portfolio Europe ETF 0.2 7 53 7.4 +5.2
VGK Vanguard FTSE Europe ETF 0.2 11 49 7.4 +5.2
EWU iShares MSCI United Kingdom ETF 0.2 50 10 8.6 +6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 6.1 +3.8
JAVA JPMorgan Active Value ETF 0.2 44 16 6.6 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 49 5.3 +3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 41 5.3 +3.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 52 5.1 +2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 45 7.5 +5.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 57 5.4 +3.1
STXE Strive Emerging Markets Ex-China ETF 0.2 32 28 7.9 +5.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 35 7.4 +5.2
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 1 4.6 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 42 7.8 +5.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 51 5.2 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 51 4.9 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 42 6.9 +4.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 31 4.9 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 31 4.4 +2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 2 9.9 +7.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 40 4.9 +2.7
GSPY Gotham Enhanced 500 ETF 0.2 50 10 5.5 +3.2
EBI Longview Advantage ETF 0.2 35 25 6.9 +4.6
IVV iShares Core S&P 500 ETF 0.2 3 57 5.2 +2.9
VOO Vanguard S&P 500 ETF 0.2 3 57 5.2 +2.9
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 58 5.2 +2.9
SPY SPDR S&P 500 ETF Trust 0.2 9 51 5.1 +2.9
IEV iShares Europe ETF 0.2 67 -7 6.9 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 21 7.1 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 45 7.6 +5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 36 8.0 +5.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 14 6.6 +4.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 38 5.8 +3.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 8.2 +6.0
IEUR iShares Core MSCI Europe ETF 0.1 11 49 7.4 +5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 4.2 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 51 5.0 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -1 6.6 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 35 7.4 +5.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 52 6.0 +3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 45 4.6 +2.3
PSC Principal U.S. Small-Cap ETF 0.1 38 22 7.0 +4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 53 5.2 +3.0
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 48 8.6 +6.4
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.4 -0.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 45 1.5 -0.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 17 14.0 +11.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -10 7.9 +5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 5.3 +3.0
TPIF Timothy Plan International ETF 0.1 62 -2 6.4 +4.2
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 48 7.8 +5.5
VYMI Vanguard International High Dividend Yield ETF 0.1 22 38 9.9 +7.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 5.0 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 0 7.8 +5.6
RSSL Global X Russell 2000 ETF 0.1 8 52 4.7 +2.5
RECS Columbia Research Enhanced Core ETF 0.1 15 45 6.1 +3.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 6.6 +4.4
IWM iShares Russell 2000 ETF 0.1 19 41 4.7 +2.5
VTWO Vanguard Russell 2000 ETF 0.1 10 50 4.7 +2.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 5.8 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 51 4.7 +2.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 2 8.7 +6.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 6.9 +4.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -20 12.3 +10.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.4 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 5.7 +3.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 8.7 +6.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 56 6.5 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 5.1 +2.9
HKND Humankind US Stock ETF 0.1 11 49 7.4 +5.1
IVW iShares S&P 500 Growth ETF 0.1 18 42 4.2 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 4.3 +2.0
VOOG Vanguard S&P 500 Growth ETF 0.1 10 50 4.2 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 56 6.3 +4.1
ILCV iShares Morningstar Value ETF 0.0 4 56 6.8 +4.5
IWN iShares Russell 2000 Value ETF 0.0 24 36 8.1 +5.9
VTWV Vanguard Russell 2000 Value ETF 0.0 15 45 8.1 +5.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 32 6.2 +3.9
FDVV Fidelity High Dividend ETF 0.0 15 45 8.1 +5.8
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 42 5.4 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 25 8.1 +5.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 50 4.5 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 50 4.5 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 4.7 +2.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 32 6.5 +4.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 42 8.3 +6.0
EES WisdomTree U.S. SmallCap Fund 0.0 38 22 9.3 +7.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 4 6.4 +4.1
DEW WisdomTree Global High Dividend Fund 0.0 58 2 8.8 +6.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 15 6.7 +4.5
STXV Strive 1000 Value ETF 0.0 18 42 8.3 +6.0

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:		 Pacer BlueStar Digital Entertainment 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 9.4 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.55
 
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.