Pacer BlueStar Digital Entertainment ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.6x P/Sales
ratio		 2.4x
P/BV
ratio		 2.6x Div.
yield		 1.9%


  • 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) $5
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 41
Wgt avg mkt cap (mns) $90,109
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 9.4 %
EVOLUTION GAMING GROUP AB 6.9 %
PADDY POWER PLC 6.5 %
DRAFTKINGS INC CLASS A 6.4 %
NINTENDO CO LTD 5.6 %
NETEASE.COM INC-ADR 4.2 %
ROBLOX CORP. CLASS A 4.1 %
ELECTRONIC ARTS INC 3.4 %
GVC HOLDINGS PLC 3.2 %
TAKE-TWO INTERACTIVE SOFTWRE 2.9 %
Total 52.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 27.5 %
CHINA 15.7 %
JAPAN 13.6 %
BRITAIN 8.0 %
SWEDEN 8.0 %
IRELAND 6.5 %
AUSTRALIA 4.3 %
SOUTH KOREA 3.1 %
TAIWAN 2.4 %
MALTA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.6% 27.9% -- -- 14.2%

Market Correlations
versus... Beta R-squared
S&P500 1.26 60%
MSCI EAFE 0.87 38%
MSCI Emg. Mkts. 0.79 36%

Technical Indicators
Recent close $28.48
30d moving avg. $31.39
Annualized volatility 20.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 32

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.42%
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™: 2.9%


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 53.0 56 4 5.4 +2.5
BNGE First Trust S-Network Streaming and Gaming ETF 43.7 70 -10 2.9 -0.0
NERD Roundhill Video Games ETF 39.4 50 10 6.7 +3.8
HERO Global X Video Games & Esports ETF 37.6 50 10 4.6 +1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 36.3 75 -15 3.6 +0.7
BETZ Roundhill Sports Betting & iGaming ETF 34.1 75 -15 3.0 +0.2
ARVR First Trust Indxx Metaverse ETF 21.6 70 -10 4.3 +1.4
IVRS iShares Future Metaverse Tech and Communications ETF 19.4 47 13 3.3 +0.4
GGME Invesco Next Gen Media and Gaming ETF 19.4 60 0 5.0 +2.1
OND ProShares On-Demand ETF 18.3 58 2 -0.5 -3.4
FMET Fidelity Metaverse ETF 17.2 39 21 5.0 +2.1
METV Roundhill Ball Metaverse ETF 16.7 59 1 9.7 +6.8
BJK VanEck Gaming ETF 15.7 65 -5 4.7 +1.8
SOCL Global X Social Media ETF 15.2 65 -5 11.6 +8.7
BWEB Bitwise Web3 ETF 13.4 85 -25 0.1 -2.8
VERS ProShares Metaverse ETF 12.3 58 2 0.2 -2.7
TMAT Main Thematic Innovation ETF 11.8 164 -104 -1.5 -4.4
FDNI First Trust Dow Jones International Internet ETF 11.7 65 -5 23.3 +20.4
CGRO CoreValues Alpha Greater China Growth ETF 11.4 75 -15 3.7 +0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.1 86 -26 14.6 +11.7
KWEB KraneShares CSI China Internet ETF 10.5 69 -9 26.6 +23.7
CQQQ Invesco China Technology ETF 10.5 70 -10 16.1 +13.2
KTEC KraneShares Hang Seng TECH Index ETF 10.5 69 -9 20.5 +17.6
MCH Matthews China Active ETF 10.4 79 -19 14.3 +11.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 10.3 15 45 7.6 +4.7
JCHI JPMorgan Active China ETF 9.9 65 -5 14.7 +11.8
KALL KraneShares MSCI All China Index ETF 9.8 49 11 12.7 +9.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.8 32 28 13.9 +11.0
EEMO Invesco S&P Emerging Markets Momentum ETF 9.7 29 31 7.7 +4.8
MCHI iShares MSCI China ETF 9.6 59 1 17.0 +14.1
FLCH Franklin FTSE China ETF 9.6 19 41 15.7 +12.8
GXC SPDR S & P China ETF 9.6 59 1 16.0 +13.1
BKF iShares MSCI BIC ETF 9.5 69 -9 13.1 +10.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 9.4 20 40 9.9 +7.0
AIA iShares Asia 50 ETF 9.4 50 10 13.0 +10.1
VICE AdvisorShares Vice ETF 9.4 99 -39 6.8 +3.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.1 60 0 10.6 +7.8
FXI iShares China Large-Cap ETF 9.0 74 -14 17.0 +14.1
IXP iShares Global Comm Services ETF 8.9 42 18 6.0 +3.1
FDEM Fidelity Emerging Markets Multifactor ETF 7.8 25 35 12.2 +9.3
PATN Pacer Nasdaq International Patent Leaders ETF 7.6 65 -5 5.5 +2.6
ARKW ARK Next Generation Internet ETF 7.6 87 -27 0.9 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.2 33 27 9.4 +6.5
MINV Matthews Asia Innovators Active ETF 7.1 79 -19 7.3 +4.4
LOUP Innovator Deepwater Frontier Tech ETF 7.0 70 -10 1.4 -1.5
DEHP Dimensional Emerging Markets High Profitability ETF 6.8 41 19 6.5 +3.6
EEMA iShares MSCI Emerging Markets Asia ETF 6.7 49 11 9.2 +6.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.6 45 15 9.7 +6.9
FCOM Fidelity MSCI Communication Services Index ETF 6.6 8 52 4.8 +1.9
DINT Davis Select International ETF 6.6 55 5 8.0 +5.1
TCHI iShares MSCI China Multisector Tech ETF 6.5 59 1 17.5 +14.6
FLAX Franklin FTSE Asia Ex Japan ETF 6.5 19 41 8.5 +5.7
ANEW ProShares MSCI Transformational Changes ETF 6.5 45 15 5.4 +2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.4 40 20 6.7 +3.8
MEM Matthews Emerging Markets Equity Active ETF 6.4 79 -19 7.5 +4.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.4 66 -6 9.0 +6.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.3 40 20 6.0 +3.1
XLC The Communication Services Select Sector SPDR Fund 6.3 8 52 5.7 +2.8
PEJ Invesco Leisure and Entertainment ETF 6.2 58 2 1.1 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.1 70 -10 8.6 +5.7
JADE JPMorgan Active Developing Markets Equity ETF 5.9 65 -5 7.8 +4.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.9 32 28 8.5 +5.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 5.8 30 30 9.8 +6.9
BKEM BNY Mellon Emerging Markets Equity ETF 5.8 11 49 9.4 +6.5
JHEM John Hancock Multifactor Emerging Markets ETF 5.8 49 11 9.6 +6.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.8 36 24 9.2 +6.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.7 15 45 9.8 +6.9
TMFG Motley Fool Global Opportunities ETF 5.6 85 -25 4.2 +1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.6 95 -35 11.1 +8.2
GMF SPDR S&P Emerging Asia Pacific ETF 5.6 49 11 9.6 +6.7
EMC Global X Emerging Markets Great Consumer ETF 5.5 75 -15 7.6 +4.8
ARKF ARK Fintech Innovation ETF 5.4 75 -15 0.3 -2.6
SCHE Schwab Emerging Markets Equity ETF 5.4 11 49 10.7 +7.8
WUGI AXS Esoterica NextG Economy ETF 5.4 75 -15 2.5 -0.4
AVEM Avantis Emerging Markets Equity ETF 5.4 33 27 8.3 +5.5
EEM iShares MSCI Emerging Markets ETF 5.4 69 -9 9.6 +6.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.3 56 4 2.8 -0.1
NBDS Neuberger Berman Disrupters ETF 5.2 55 5 0.9 -2.0
LDEM iShares ESG MSCI EM Leaders ETF 5.2 17 43 14.0 +11.1
OGIG ALPS O'Shares Global Internet Giants ETF 5.2 48 12 2.4 -0.5
ARKK ARK Innovation ETF 5.2 75 -15 -2.6 -5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.2 45 15 2.8 -0.1
GK AdvisorShares Gerber Kawasaki ETF 5.2 75 -15 2.7 -0.2
ECON Columbia Emerging Markets Consumer ETF 5.1 49 11 11.9 +9.0
ESGE iShares ESG Aware MSCI EM ETF 5.1 25 35 9.5 +6.6
VOX Vanguard Communication Services ETF 5.1 9 51 5.0 +2.1
EMGF iShares Emerging Markets Equity Factor ETF 5.0 25 35 10.9 +8.0
JIG JPMorgan International Growth ETF 5.0 55 5 4.8 +1.9
VWO Vanguard FTSE Emerging Markets ETF 4.9 7 53 10.3 +7.4
XITK State Street SPDR FactSet Innovative Technology ETF 4.9 45 15 -0.0 -2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.8 41 19 8.3 +5.4
SPEM SPDR Portfolio Emerging Markets ETF 4.8 7 53 10.5 +7.6
AVSE Avantis Responsible Emerging Markets Equity ETF 4.7 33 27 8.1 +5.2
IEMG iShares Core MSCI Emerging Markets ETF 4.6 9 51 9.9 +7.0
DFAE Dimensional Emerging Core Equity Market ETF 4.6 35 25 8.7 +5.8
SPIT F/m Emerald Special Situations ETF 4.6 105 -45 -1.0 -3.9
FDN First Trust Dow Jones Internet Index Fund 4.5 52 8 3.6 +0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 4.5 75 -15 3.4 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.4 42 18 6.5 +3.6
ABOT Abacus FCF Innovation Leaders ETF 4.3 69 -9 5.4 +2.5
DXJ WisdomTree Japan Hedged Equity Fund 4.2 48 12 6.8 +3.9
FPAG FPA Global Equity ETF 4.1 49 11 5.9 +3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -18 9.1 +6.2
IBLC iShares Blockchain and Tech ETF 4.1 47 13 -1.8 -4.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.0 58 2 6.5 +3.6
EBIZ Global X E-Commerce ETF 4.0 50 10 4.3 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 4.0 42 18 6.7 +3.8
PGJ Invesco Golden Dragon China ETF 4.0 70 -10 14.3 +11.4
PNQI Invesco NASDAQ Internet ETF 3.9 60 0 3.8 +0.9
CHAT Roundhill Generative AI & Technology ETF 3.9 75 -15 8.2 +5.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.8 47 13 5.7 +2.8
BLOK Amplify Transformational Data Sharing ETF 3.8 75 -15 0.5 -2.4
BBJP JPMorgan BetaBuilders Japan ETF 3.8 19 41 6.2 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 0 5.1 +2.2
TOGA Tremblant Global ETF 3.7 69 -9 2.5 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.6 38 22 8.7 +5.8
BUZZ VanEck Social Sentiment ETF 3.6 75 -15 -1.0 -3.9
DWLD Davis Select Worldwide ETF 3.6 63 -3 7.5 +4.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.5 65 -5 4.8 +1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -10 4.1 +1.2
IGV iShares Expanded Tech-Software Sector ETF 3.5 41 19 3.4 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 21 3.0 +0.1
IQDF FlexShares International Quality Dividend Index Fund 3.4 47 13 8.6 +5.7
PXH Invesco FTSE RAFI Emerging Markets ETF 3.4 49 11 15.0 +12.1
CGXU Capital Group International Focus Equity ETF 3.4 54 6 5.6 +2.8
YALL God Bless America ETF 3.4 65 -5 4.7 +1.9
FLJP Franklin FTSE Japan ETF 3.3 9 51 5.9 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 26 5.7 +2.8
EWJ iShares MSCI Japan ETF 3.3 50 10 5.7 +2.9
FLJH Franklin FTSE Japan Hedged ETF 3.2 9 51 5.8 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -8 3.9 +1.0
FDEV Fidelity International Multifactor ETF 3.1 18 42 7.6 +4.7
FPX First Trust US Equity Opportunities ETF 3.1 61 -1 1.1 -1.8
XSW State Street SPDR S&P Software & Services ETF 3.0 35 25 3.2 +0.3
BCOR Grayscale Bitcoin Adopters ETF 2.9 59 1 2.7 -0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.9 75 -15 5.1 +2.2
SAMM Strategas Macro Momentum ETF 2.9 66 -6 2.3 -0.6
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 37 3.5 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 37 6.1 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.9 59 1 8.7 +5.8
ABFL Abacus FCF Leaders ETF 2.8 59 1 5.2 +2.3
IYC iShares U.S. Consumer Discretionary ETF 2.8 40 20 4.2 +1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.7 39 21 15.6 +12.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.7 25 35 6.3 +3.5
RNEM First Trust Emerging Markets Equity Select ETF 2.7 75 -15 8.5 +5.6
GINN Goldman Sachs Innovate Equity ETF 2.7 52 8 3.8 +0.9
VOT Vanguard Mid-Cap Growth ETF 2.7 7 53 3.6 +0.7
MOTI VanEck Morningstar International Moat ETF 2.7 58 2 11.0 +8.1
BLCV iShares Large Cap Value Active ETF 2.6 53 7 7.7 +4.8
JPXN iShares JPX-Nikkei 400 ETF 2.6 48 12 6.4 +3.5
BUYZ Franklin Disruptive Commerce ETF 2.6 50 10 2.8 -0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 11 3.9 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.5 41 19 7.2 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 25 4.3 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 29 2.7 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 42 7.4 +4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 1 2.2 -0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 0 -1.2 -4.1
EQRR ProShares Equities for Rising Rates ETF 2.4 35 25 8.2 +5.3
FDCF Fidelity Disruptive Communications ETF 2.4 50 10 4.5 +1.6
ABLG Abacus FCF International Leaders ETF 2.4 59 1 6.7 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 54 4.3 +1.4
GXPC Global X PureCap MSCI Communication Services ETF 2.3 25 35 4.9 +2.0
IMTM iShares MSCI Intl Momentum Factor ETF 2.3 30 30 5.6 +2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 45 8.3 +5.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 60 0 8.0 +5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 15 3.4 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 40 5.0 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 26 7.5 +4.6
DAT ProShares Big Data Refiners ETF 2.2 58 2 2.9 -0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -1 7.7 +4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -5 2.5 -0.4
DFNV Donoghue Forlines Innovation ETF 2.2 69 -9 4.6 +1.7
USRD Themes US R&D Champions ETF 2.2 29 31 4.9 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 8 9.0 +6.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 2 4.7 +1.8
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 30 6.3 +3.4
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 30 7.5 +4.6
BEEX BeeHive ETF 2.1 84 -24 4.5 +1.6
PKW Invesco Buyback Achievers ETF 2.1 62 -2 8.4 +5.5
WRND IQ Global Equity R&D Leaders ETF 2.1 18 42 7.8 +4.9
IPAC iShares Core MSCI Pacific ETF 2.1 9 51 6.2 +3.3
FJP First Trust Japan AlphaDEX Fund 2.1 80 -20 8.4 +5.5
FLAU Franklin FTSE Australia ETF 2.0 9 51 6.4 +3.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -25 -1.7 -4.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 56 7.8 +4.9
FLGB Franklin FTSE United Kingdom ETF 2.0 9 51 7.4 +4.5
DIVI Franklin International Core Dividend Tilt Index ETF 2.0 9 51 7.8 +4.9
FFOX FundX Future Fund Opportunities ETF 2.0 100 -40 4.2 +1.4
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 53 7.7 +4.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 0 1.6 -1.3
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 10 6.5 +3.6
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 11 10.6 +7.7
VXUS Vanguard Total International Stock ETF 1.9 5 55 7.8 +4.9
CGIE Capital Group International Equity ETF 1.9 54 6 5.0 +2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 0 5.4 +2.5
EFG iShares MSCI EAFE Growth ETF 1.8 36 24 4.4 +1.5
FICS First Trust International Developed Capital Strength ETF 1.8 70 -10 7.4 +4.5
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -29 5.2 +2.3
FPXI First Trust International Equity Opportunities ETF 1.8 70 -10 4.5 +1.6
DWMF WisdomTree International Multifactor Fund 1.8 38 22 7.1 +4.2
VPL Vanguard FTSE Pacific ETF 1.8 7 53 6.5 +3.6
RGEF Rockefeller Global Equity ETF 1.8 55 5 4.7 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 40 3.1 +0.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.7 86 -26 0.5 -2.4
EWA iShares MSCI Australia ETF 1.7 50 10 6.1 +3.2
VO Vanguard Mid-Cap ETF 1.7 4 56 6.1 +3.2
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -20 7.9 +5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 45 5.0 +2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.6 19 41 5.6 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 29 7.1 +4.2
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -15 2.1 -0.8
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 6 11.5 +8.7
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 31 6.5 +3.6
SFYF SoFi Social 50 ETF 1.6 29 31 1.1 -1.8
FLKR Franklin FTSE South Korea ETF 1.5 9 51 7.4 +4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 52 4.7 +1.8
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 33 9.2 +6.3
CIL VictoryShares International Volatility Wtd ETF 1.5 45 15 6.4 +3.6
IWR iShares Russell Midcap ETF 1.5 19 41 6.4 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 5 7.7 +4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 40 6.7 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -4 1.2 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -23 9.1 +6.3
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -39 4.3 +1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 25 6.0 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 42 5.9 +3.0
TTAI FCF International Quality ETF 1.4 59 1 7.3 +4.4
EWD iShares MSCI Sweden ETF 1.4 54 6 5.5 +2.6
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 56 6.4 +3.5
IOO iShares Global 100 ETF 1.4 41 19 4.6 +1.8
TXS Texas Capital Texas Equity Index ETF 1.3 49 11 6.2 +3.3
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 35 7.0 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 21 6.4 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 51 6.4 +3.5
FBCG Fidelity Blue Chip Growth ETF 1.3 59 1 3.1 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -20 4.7 +1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 11 4.5 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 36 7.3 +4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 13 8.0 +5.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 42 4.9 +2.0
KNO AXS Knowledge Leaders ETF 1.3 78 -18 5.9 +3.0
TMFX Motley Fool Next Index ETF 1.3 50 10 3.4 +0.5
VXF Vanguard Extended Market ETF 1.3 5 55 4.9 +2.0
SSPY Syntax Stratified LargeCap ETF 1.3 30 30 6.9 +4.0
UIVM VictoryShares International Value Momentum ETF 1.3 35 25 8.5 +5.6
IGPT Invesco AI and Next Gen Software ETF 1.3 60 0 4.6 +1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -5 6.6 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -15 4.9 +2.0
IQSI IQ Candriam International Equity ETF 1.2 15 45 6.3 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -35 0.3 -2.6
XRT State Street SPDR S&P Retail ETF 1.2 35 25 9.0 +6.1
EPOL iShares MSCI Poland ETF 1.2 59 1 11.3 +8.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 30 7.7 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 53 6.0 +3.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.2 88 -28 8.1 +5.2
CHGX AXS Change Finance ESG ETF 1.2 49 11 5.4 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 40 6.6 +3.8
PWB Invesco Large Cap Growth ETF 1.2 56 4 2.8 -0.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 11 4.7 +1.8
FENI Fidelity Enhanced International ETF 1.2 28 32 6.3 +3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 46 5.2 +2.3
FRDM Freedom 100 Emerging Markets ETF 1.1 49 11 7.5 +4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 25 6.4 +3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 30 8.8 +5.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 30 8.3 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 5.7 +2.8
DEMZ Democratic Large Cap Core ETF 1.1 45 15 4.6 +1.7
DRGN Themes China Generative Artificial Intelligence ETF 1.1 39 21 11.3 +8.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 24 6.4 +3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -15 3.1 +0.2
JHMD John Hancock Multifactor Developed International ETF 1.1 39 21 7.3 +4.4
IWS iShares Russell Mid-Cap Value ETF 1.1 23 37 7.4 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 22 6.6 +3.7
SUSA iShares MSCI USA ESG Select ETF 1.1 25 35 4.8 +1.9
BKIE BNY Mellon International Equity ETF 1.1 4 56 6.8 +3.9
USMF WisdomTree U.S. Multifactor Fund 1.1 28 32 7.5 +4.6
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 13 5.4 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 47 6.0 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 1 6.1 +3.2
FFND Future Fund Active ETF 1.0 100 -40 3.9 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 21 5.9 +3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -1 2.4 -0.5
FXL First Trust Technology AlphaDEX Fund 1.0 61 -1 6.3 +3.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 40 6.6 +3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 40 4.7 +1.8
IGM iShares Expanded Tech Sector ETF 1.0 41 19 4.0 +1.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -30 5.0 +2.1
ECNS iShares MSCI China Small-Cap ETF 1.0 59 1 9.4 +6.5
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 11 6.9 +4.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -5 10.4 +7.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 42 7.1 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.0 20 40 6.3 +3.4
GPT Intelligent Alpha Atlas ETF 1.0 69 -9 5.9 +3.0
CGGO Capital Group Global Growth Equity ETF 1.0 47 13 4.3 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 40 6.2 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 18 6.5 +3.6
VOE Vanguard Mid-Cap Value ETF 1.0 7 53 7.9 +5.1
VBK Vanguard Small-Cap Growth ETF 1.0 7 53 1.9 -1.0
ACWI iShares MSCI ACWI ETF 1.0 32 28 5.5 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 10 7.3 +4.4
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 50 5.7 +2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 48 6.0 +3.1
TTAC FCF US Quality ETF 0.9 59 1 6.0 +3.1
EFA iShares MSCI EAFE ETF 0.9 35 25 6.5 +3.6
RXI iShares Global Consumer Discretionary ETF 0.9 41 19 8.5 +5.7
ITAN Sparkline Intangible Value ETF 0.9 50 10 6.8 +3.9
FDLO Fidelity Low Volatility Factor ETF 0.9 15 45 5.6 +2.7
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 16 11.2 +8.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -20 11.7 +8.8
LOWV AB US Low Volatility Equity ETF 0.9 48 12 5.4 +2.5
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 25 4.9 +2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 12 7.1 +4.2
NUSC Nuveen ESG Small-Cap ETF 0.9 31 29 5.4 +2.5
EWT iShares MSCI Taiwan ETF 0.9 58 2 6.0 +3.1
VT Vanguard Total World Stock ETF 0.9 6 54 5.9 +3.0
CGGR Capital Group Growth ETF 0.9 39 21 3.5 +0.7
ITOL Tema International Durable Quality ETF 0.9 60 0 5.9 +3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 48 6.1 +3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -1 -0.6 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 45 5.8 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.7 +2.8
FLTW Franklin FTSE Taiwan ETF 0.8 19 41 6.2 +3.3
TRFM AAM Transformers ETF 0.8 49 11 1.4 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 57 6.8 +3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 46 6.1 +3.2
GURU Global X Guru Index ETF 0.8 75 -15 3.2 +0.3
IEFA iShares Core MSCI EAFE ETF 0.8 7 53 6.9 +4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 30 6.9 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 36 6.3 +3.4
ROUS Hartford Multifactor US Equity ETF 0.8 19 41 7.2 +4.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.8 25 35 4.1 +1.2
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 12 7.0 +4.1
VAMO Cambria Value & Momentum ETF 0.8 61 -1 6.6 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 45 3.9 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 23 7.9 +5.1
INTF iShares International Equity Factor ETF 0.8 15 45 7.5 +4.6
IEDI iShares U.S. Consumer Focused ETF 0.8 18 42 5.9 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 10 10.4 +7.5
SIZE iShares MSCI USA Size Factor ETF 0.8 15 45 6.3 +3.4
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 0 3.5 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 11 7.0 +4.1
CGDG Capital Group Dividend Growers ETF 0.7 47 13 6.1 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -5 8.3 +5.4
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 56 6.8 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 40 4.3 +1.5
STXI Strive International Developed Markets ETF 0.7 29 31 6.5 +3.6
SCHF Schwab International Equity ETF 0.7 6 54 7.0 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 40 5.9 +3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 45 6.6 +3.7
VEA Vanguard FTSE Developed Markets ETF 0.7 3 57 7.0 +4.1
AFLG First Trust Active Factor Large Cap ETF 0.7 55 5 6.5 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 48 5.2 +2.3
DWM WisdomTree International Equity Fund 0.7 48 12 7.2 +4.3
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -2 2.2 -0.7
QINT American Century Quality Diversified International ETF 0.7 39 21 6.9 +4.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 36 7.0 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 56 6.2 +3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 45 6.3 +3.4
XT iShares Exponential Technologies ETF 0.7 46 14 4.8 +1.9
SFYX SoFi Next 500 ETF 0.7 0 60 6.2 +3.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -10 12.0 +9.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 20 7.2 +4.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 8.3 +5.4
JGRO JPMorgan Active Growth ETF 0.7 44 16 3.7 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 20 9.6 +6.7
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 51 6.5 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -46 12.1 +9.2
STXM Strive Mid-Cap ETF 0.6 18 42 6.7 +3.8
DFLV Dimensional US Large Cap Value ETF 0.6 22 38 7.8 +4.9
DIM WisdomTree International MidCap Dividend Fund 0.6 58 2 7.2 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.5 +1.6
DGT State Street SPDR Global Dow ETF 0.6 50 10 6.7 +3.8
GINX SGI Enhanced Global Income ETF 0.6 98 -38 8.1 +5.2
HDUS Hartford Disciplined US Equity ETF 0.6 19 41 5.9 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 0 7.0 +4.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 24 7.3 +4.5
AVDE Avantis International Equity ETF 0.6 23 37 7.2 +4.3
TMFC Motley Fool 100 Index ETF 0.6 50 10 3.5 +0.7
ACVF American Conservative Values ETF 0.6 75 -15 4.4 +1.5
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 6.4 +3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 10 4.6 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 28 6.0 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 23 6.3 +3.4
AVSD Avantis Responsible International Equity ETF 0.6 23 37 5.2 +2.3
VUSE Vident U.S. Equity Strategy ETF 0.6 50 10 4.5 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 5.7 +2.8
GEW Cambria Global EW ETF 0.6 29 31 0.0 -2.9
VEGN US Vegan Climate ETF 0.6 60 0 4.7 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 48 5.4 +2.5
DIHP Dimensional International High Profitability ETF 0.6 29 31 6.8 +3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 35 6.5 +3.6
FLEE Franklin FTSE Europe ETF 0.6 9 51 7.1 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 21 7.8 +4.9
DFAI Dimensional International Core Equity Market ETF 0.6 18 42 6.9 +4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 51 5.0 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 40 5.8 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 40 6.7 +3.8
DFUV Dimensional US Marketwide Value ETF 0.6 22 38 7.6 +4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -11 -1.6 -4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 6.0 +3.2
VSGX Vanguard ESG International Stock ETF 0.5 10 50 7.6 +4.8
SPHQ Invesco S&P 500 Quality ETF 0.5 15 45 5.7 +2.8
KRMA Global X Conscious Companies ETF 0.5 43 17 6.1 +3.2
VB Vanguard Small-Cap ETF 0.5 5 55 6.4 +3.5
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 34 6.5 +3.6
QQQ Invesco QQQ Trust Series I 0.5 20 40 4.3 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -5 4.3 +1.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 4.4 +1.5
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 44 8.1 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 3.1 +0.2
HLGE Hartford Longevity Economy ETF 0.5 44 16 6.3 +3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 11 4.0 +1.1
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 56 7.3 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 31 4.8 +2.0
EWY iShares MSCI South Korea ETF 0.5 58 2 6.6 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 56 6.9 +4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 0 -1.0 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 0 7.7 +4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 60 5.0 +2.1
VCR Vanguard Consumer Discretionary ETF 0.5 9 51 5.0 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 2.3 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 49 5.0 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 35 7.0 +4.1
GLOF iShares Global Equity Factor ETF 0.5 20 40 6.9 +4.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 2 6.7 +3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 1 10.8 +7.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 4.8 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.9 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 4.9 +2.1
ILCG iShares Morningstar Growth ETF 0.4 4 56 4.0 +1.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 40 6.9 +4.0
AVES Avantis Emerging Markets Value ETF 0.4 36 24 10.9 +8.0
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 47 6.3 +3.4
VOTE TCW Transform 500 ETF 0.4 5 55 5.0 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 42 5.5 +2.6
SFY SoFi Select 500 ETF 0.4 0 60 4.6 +1.7
AKAF The Frontier Economic Fund 0.4 20 40 6.6 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 2.1 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 45 4.6 +1.7
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 28 5.5 +2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.4 49 11 6.3 +3.4
EZM WisdomTree U.S. MidCap Fund 0.4 38 22 9.0 +6.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 56 6.4 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 54 8.4 +5.5
URTH iShares MSCI World ETF 0.4 24 36 5.1 +2.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -23 10.1 +7.2
DFIC Dimensional International Core Equity 2 ETF 0.4 23 37 7.2 +4.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 28 6.5 +3.6
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 10 6.8 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 48 6.7 +3.8
IGRO iShares International Dividend Growth ETF 0.4 15 45 7.1 +4.2
ETHO Etho Climate Leadership U.S. ETF 0.4 47 13 5.8 +2.9
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 18 4.6 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 5.2 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 58 5.1 +2.2
APIE ActivePassive International Equity ETF 0.4 45 15 7.3 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 15 8.5 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 40 7.3 +4.4
PBUS Invesco MSCI USA ETF 0.4 4 56 5.0 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.9 +3.0
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 35 6.0 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 28 5.1 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.4 29 31 5.5 +2.6
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 50 6.5 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 43 6.1 +3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 40 7.0 +4.1
STXG Strive 1000 Growth ETF 0.4 18 42 4.0 +1.1
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 7.7 +4.8
LVOL American Century Low Volatility ETF 0.4 29 31 5.1 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 47 3.3 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 5.4 +2.5
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 4.7 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 25 5.3 +2.4
VIDI Vident International Equity Strategy ETF 0.4 61 -1 10.6 +7.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 35 5.7 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 48 6.1 +3.2
VUG Vanguard Growth ETF 0.4 4 56 4.3 +1.4
FLDZ RiverNorth Patriot ETF 0.4 75 -15 6.5 +3.6
FQAL Fidelity Quality Factor ETF 0.4 15 45 5.8 +3.0
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 43 7.0 +4.1
DFUS Dimensional U.S. Equity ETF 0.4 9 51 4.9 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 5.0 +2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 40 5.3 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 42 6.7 +3.8
VONV Vanguard Russell 1000 Value ETF 0.3 7 53 6.7 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 45 6.2 +3.3
IWD iShares Russell 1000 Value ETF 0.3 19 41 6.6 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 42 8.9 +6.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 45 7.6 +4.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 18 4.7 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 54 9.6 +6.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 51 4.9 +2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -20 11.1 +8.2
DCOR Dimensional US Core Equity 1 ETF 0.3 14 46 5.5 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 45 5.7 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 7.5 +4.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 45 8.9 +6.1
GXLC Global X U.S. 500 ETF 0.3 2 58 5.0 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 50 5.4 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 50 5.1 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 50 9.1 +6.2
DFAU Dimensional US Core Equity Market ETF 0.3 12 48 5.2 +2.3
SMMD iShares Russell 2500 ETF 0.3 15 45 7.1 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 35 9.2 +6.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 25 6.2 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 20 6.1 +3.2
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 24 3.9 +1.0
VONE Vanguard Russell 1000 ETF 0.3 7 53 5.0 +2.2
IWB iShares Russell 1000 ETF 0.3 15 45 5.0 +2.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 45 6.0 +3.1
OALC OneAscent Large Cap Core ETF 0.3 86 -26 4.3 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 38 5.8 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 50 5.0 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 45 7.0 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 5.8 +2.9
EWJV iShares MSCI Japan Value ETF 0.3 15 45 8.2 +5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 35 12.7 +9.8
AVIV Avantis International Large Cap Value ETF 0.3 25 35 8.4 +5.5
IYY iShares Dow Jones U.S. ETF 0.3 20 40 4.9 +2.0
IWV iShares Russell 3000 ETF 0.3 20 40 4.9 +2.0
VTHR Vanguard Russell 3000 ETF 0.3 7 53 5.0 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 35 9.2 +6.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 11 6.2 +3.4
VTI Vanguard Total Stock Market ETF 0.3 3 57 5.0 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 52 7.4 +4.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -10 7.7 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 57 5.0 +2.1
XPND First Trust Expanded Technology ETF 0.3 65 -5 4.0 +1.1
YNOT Horizon Digital Frontier ETF 0.3 75 -15 3.3 +0.4
SPMO Invesco S&P 500 Momentum ETF 0.3 13 47 4.0 +1.2
RVRB Reverb ETF 0.3 30 30 4.7 +1.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 55 7.5 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 36 7.3 +4.4
STRV Strive 500 ETF 0.3 5 55 4.9 +2.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 4.6 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 0 7.2 +4.4
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 57 5.0 +2.1
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.4 +1.6
SCHX Schwab U.S. Large-Cap ETF 0.3 3 57 5.1 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 43 5.7 +2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 57 7.5 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 53 7.5 +4.7
IUSV iShares Core S&P US Value ETF 0.3 4 56 6.5 +3.6
SCHK Schwab 1000 Index ETF 0.3 5 55 5.1 +2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 42 4.8 +1.9
VV Vanguard Large-Cap ETF 0.3 4 56 4.9 +2.0
IVE iShares S&P 500 Value ETF 0.3 18 42 6.3 +3.4
VOOV Vanguard S&P 500 Value ETF 0.3 7 53 6.4 +3.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 1 7.8 +4.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 56 6.4 +3.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 57 5.1 +2.2
REVS Columbia Research Enhanced Value ETF 0.3 19 41 7.9 +5.1
PSC Principal U.S. Small-Cap ETF 0.3 38 22 7.2 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 31 6.6 +3.7
TOK iShares MSCI Kokusai ETF 0.3 26 34 5.1 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 31 7.1 +4.2
IWO iShares Russell 2000 Growth ETF 0.3 24 36 0.9 -2.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 50 1.0 -1.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 35 7.1 +4.2
FLRG Fidelity U.S. Multifactor ETF 0.2 15 45 7.1 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 6.0 +3.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 4.2 +1.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 48 8.1 +5.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 38 6.5 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 43 6.1 +3.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 50 5.1 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 5.4 +2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 48 4.1 +1.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 50 5.0 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 50 6.2 +3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 45 6.2 +3.3
DXIV Dimensional International Vector Equity ETF 0.2 34 26 7.7 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 6.0 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 6.4 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 51 5.6 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 24 5.0 +2.1
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 4.3 +1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 36 7.4 +4.6
VTV Vanguard Value ETF 0.2 4 56 7.0 +4.1
PRXV Praxis Impact Large Cap Value ETF 0.2 36 24 6.8 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 21 6.9 +4.0
BFOR ALPS Barron's 400 ETF 0.2 65 -5 6.2 +3.3
VBR Vanguard Small Cap Value ETF 0.2 7 53 9.4 +6.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 20 7.0 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 4.2 +1.3
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 35 5.4 +2.5
VALQ American Century U.S. Quality Value ETF 0.2 29 31 8.1 +5.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 4.8 +2.0
JAVA JPMorgan Active Value ETF 0.2 44 16 6.5 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 42 6.9 +4.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 2 9.6 +6.7
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 42 4.0 +1.1
EWU iShares MSCI United Kingdom ETF 0.2 50 10 8.0 +5.1
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 1 4.2 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 42 7.9 +5.0
GWX SPDR S&P International Small Cap ETF 0.2 40 20 6.9 +4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 10.5 +7.6
TOPC iShares S&P 500 3% Capped ETF 0.2 15 45 5.2 +2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 25 7.3 +4.4
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 45 5.6 +2.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 35 5.0 +2.1
DFIS Dimensional International Small Cap ETF 0.2 39 21 7.2 +4.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 5.8 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 45 7.0 +4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 41 5.6 +2.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 35 5.4 +2.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 7.1 +4.3
TEXN iShares Texas Equity ETF 0.2 20 40 6.4 +3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -30 4.4 +1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -15 9.4 +6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 49 5.2 +2.3
PTL Inspire 500 ETF 0.2 9 51 5.6 +2.7
TPIF Timothy Plan International ETF 0.2 62 -2 6.1 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 51 5.0 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 52 4.9 +2.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 42 5.3 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 10.1 +7.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -15 7.7 +4.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 14 6.6 +3.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 27 8.2 +5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 51 4.8 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 45 7.1 +4.2
GSPY Gotham Enhanced 500 ETF 0.2 50 10 5.2 +2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 40 4.8 +1.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 18 7.5 +4.7
RAUS RACWI US ETF 0.2 15 45 4.8 +1.9
IUS Invesco RAFI Strategic US ETF 0.2 19 41 6.9 +4.0
VOO Vanguard S&P 500 ETF 0.2 3 57 5.0 +2.1
SPEU SPDR Portfolio Europe ETF 0.2 7 53 7.3 +4.4
VGK Vanguard FTSE Europe ETF 0.2 6 54 7.4 +4.5
IVV iShares Core S&P 500 ETF 0.2 3 57 5.0 +2.2
SPY SPDR S&P 500 ETF 0.2 9 51 5.0 +2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 58 5.0 +2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 57 5.2 +2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 7 7.3 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 4.1 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 53 5.2 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 45 4.7 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 51 4.9 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 31 4.8 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 4.9 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 35 7.5 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 36 7.8 +4.9
AVDV Avantis International Small Cap Value ETF 0.1 36 24 9.1 +6.2
FEP First Trust Europe AlphaDEX Fund 0.1 80 -20 8.3 +5.4
DISV Dimensional International Small Cap Value ETF 0.1 42 18 9.1 +6.2
DAK Dakota Active Equity ETF 0.1 43 17 4.6 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 35 7.4 +4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 35 5.4 +2.5
SPXM Azoria 500 Meritocracy ETF 0.1 47 13 4.7 +1.8
RSSL Global X Russell 2000 ETF 0.1 8 52 4.3 +1.4
RODE Hartford Multifactor Diversified International ETF 0.1 29 31 10.3 +7.5
IWM iShares Russell 2000 ETF 0.1 19 41 4.4 +1.5
IEV iShares Europe ETF 0.1 67 -7 6.7 +3.8
VTWO Vanguard Russell 2000 ETF 0.1 7 53 4.4 +1.5
APUE ActivePassive U.S. Equity ETF 0.1 45 15 4.8 +1.9
IEUR iShares Core MSCI Europe ETF 0.1 11 49 7.2 +4.3
KLMN Invesco MSCI North America Climate ETF 0.1 9 51 5.1 +2.2
VGT Vanguard Information Technology ETF 0.1 9 51 4.1 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 7.3 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 5.1 +2.3
DXUV Dimensional US Vector Equity ETF 0.1 28 32 6.3 +3.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 17 12.1 +9.2
STXV Strive 1000 Value ETF 0.1 18 42 8.3 +5.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 7.1 +4.2
AVUS Avantis U.S. Equity ETF 0.1 15 45 5.9 +3.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 52 5.8 +2.9
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.9 +3.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 2 8.3 +5.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 48 7.6 +4.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 25 16.5 +13.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 56 6.0 +3.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 18 9.8 +6.9
IYW iShares U.S. Technology ETF 0.1 40 20 4.1 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 34 6.9 +4.0
ILCV iShares Morningstar Value ETF 0.1 4 56 6.4 +3.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 6.9 +4.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 5.6 +2.7
STXK Strive Small-Cap ETF 0.1 18 42 6.3 +3.4
VYMI Vanguard International High Dividend Yield ETF 0.1 17 43 9.2 +6.3
HKND Humankind US Stock ETF 0.1 11 49 7.2 +4.3
STXE Strive Emerging Markets Ex-China ETF 0.1 32 28 7.5 +4.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.3 +1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 38 5.9 +3.0
EFV iShares MSCI EAFE Value ETF 0.1 34 26 8.7 +5.8
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 4.3 +1.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 22 9.0 +6.1
IVW iShares S&P 500 Growth ETF 0.1 18 42 4.1 +1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 4.3 +1.4
SFGV Sequoia Global Value ETF 0.1 23 37 8.4 +5.5
FDVV Fidelity High Dividend ETF 0.1 15 45 7.7 +4.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 42 5.4 +2.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 37 8.3 +5.4
SCHA Schwab U.S. Small-Cap ETF 0.0 4 56 6.5 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 32 6.1 +3.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 32 6.4 +3.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 42 8.0 +5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 25 7.6 +4.7
LRGF iShares U.S. Equity Factor ETF 0.0 8 52 5.6 +2.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 50 4.4 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 50 4.5 +1.6
DEW WisdomTree Global High Dividend Fund 0.0 58 2 8.3 +5.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 15 6.8 +3.9
EBI Longview Advantage ETF 0.0 35 25 6.9 +4.0
AVUQ Avantis U.S. Quality ETF 0.0 15 45 4.6 +1.7

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%.

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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 8.3 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.