Pacer BlueStar Digital Entertainment ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.2x P/Sales
ratio		 2.4x
P/BV
ratio		 2.8x Div.
yield		 1.7%


  • 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 40
Wgt avg mkt cap (mns) $87,733
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
DRAFTKINGS INC CLASS A 8.0 %
TENCENT HOLDINGS LTD 8.0 %
PADDY POWER PLC 8.0 %
EVOLUTION GAMING GROUP AB 7.4 %
NINTENDO CO LTD 4.6 %
GVC HOLDINGS PLC 4.3 %
NETEASE.COM INC-ADR 3.9 %
SPORTRADAR GROUP AG-A 3.2 %
ROBLOX CORP. CLASS A 3.1 %
SPORTS ENTERTAINMENT ACQUISITION C 2.9 %
Total 53.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 27.9 %
CHINA 14.1 %
JAPAN 12.6 %
BRITAIN 9.9 %
SWEDEN 9.4 %
IRELAND 8.0 %
AUSTRALIA 4.1 %
TAIWAN 2.3 %
SOUTH KOREA 2.3 %
GIBRALTAR 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.7% 16.7% -- -- 12.9%

Market Correlations
versus... Beta R-squared
S&P500 0.87 57%
MSCI EAFE 0.96 50%
MSCI Emg. Mkts. 0.91 52%

Technical Indicators
Recent close $28.89
30d moving avg. $29.23
Annualized volatility 20.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $7,543

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 699 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™: 2.8%


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 48.7 56 4 4.9 +2.1
BETZ Roundhill Sports Betting & iGaming ETF 42.2 75 -15 2.1 -0.6
BNGE First Trust S-Network Streaming and Gaming ETF 41.1 70 -10 2.4 -0.4
NERD Roundhill Video Games ETF 35.6 50 10 6.2 +3.5
HERO Global X Video Games & Esports ETF 34.1 50 10 4.2 +1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 33.0 75 -15 3.0 +0.2
ARVR First Trust Indxx Metaverse ETF 18.7 70 -10 3.4 +0.7
GGME Invesco Next Gen Media and Gaming ETF 18.4 60 0 4.2 +1.5
BJK VanEck Gaming ETF 18.1 65 -5 3.8 +1.0
OND ProShares On-Demand ETF 17.3 58 2 -0.6 -3.3
FMET Fidelity Metaverse ETF 16.3 39 21 4.3 +1.5
IVRS iShares Future Metaverse Tech and Communications ETF 16.1 47 13 3.0 +0.3
SOCL Global X Social Media ETF 13.3 65 -5 9.0 +6.2
BWEB Bitwise Web3 ETF 11.7 85 -25 -0.1 -2.8
FDNI First Trust Dow Jones International Internet ETF 10.7 65 -5 18.5 +15.8
KWEB KraneShares CSI China Internet ETF 10.2 69 -9 22.1 +19.3
CGRO CoreValues Alpha Greater China Growth ETF 10.0 75 -15 2.9 +0.2
METV Roundhill Ball Metaverse ETF 9.4 59 1 7.6 +4.8
CQQQ Invesco China Technology ETF 9.1 70 -10 12.3 +9.5
KTEC KraneShares Hang Seng TECH Index ETF 8.9 69 -9 16.9 +14.1
IXP iShares Global Comm Services ETF 8.8 42 18 5.2 +2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.6 32 28 11.2 +8.5
VERS ProShares Metaverse ETF 8.5 58 2 0.1 -2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 8.4 29 31 7.0 +4.2
MCHI iShares MSCI China ETF 8.3 59 1 15.4 +12.7
FLCH Franklin FTSE China ETF 8.2 19 41 14.2 +11.5
GXC SPDR S & P China ETF 8.2 59 1 14.5 +11.7
BKF iShares MSCI BIC ETF 8.2 69 -9 11.8 +9.0
MCH Matthews China Active ETF 8.0 79 -19 12.6 +9.8
JCHI JPMorgan Active China ETF 8.0 65 -5 12.9 +10.2
AIA iShares Asia 50 ETF 8.0 50 10 10.5 +7.7
FXI iShares China Large-Cap ETF 8.0 74 -14 16.0 +13.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.0 86 -26 11.7 +9.0
ANEW ProShares MSCI Transformational Changes ETF 7.7 45 15 4.6 +1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.6 20 40 8.4 +5.6
ARKW ARK Next Generation Internet ETF 7.4 87 -27 0.7 -2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.0 60 0 8.8 +6.1
MEM Matthews Emerging Markets Equity Active ETF 7.0 79 -19 6.4 +3.6
MINV Matthews Asia Innovators Active ETF 6.9 79 -19 5.5 +2.7
JADE JPMorgan Active Developing Markets Equity ETF 6.4 65 -5 6.5 +3.8
PEJ Invesco Leisure and Entertainment ETF 6.4 58 2 0.9 -1.9
EEMA iShares MSCI Emerging Markets Asia ETF 6.4 49 11 7.9 +5.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.3 42 18 5.5 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.3 15 45 6.6 +3.8
EMC Global X Emerging Markets Great Consumer ETF 6.2 75 -15 7.0 +4.2
DEHP Dimensional Emerging Markets High Profitability ETF 6.2 41 19 5.3 +2.5
DINT Davis Select International ETF 6.1 55 5 6.7 +3.9
PATN Pacer Nasdaq International Patent Leaders ETF 6.1 65 -5 4.6 +1.9
JIG JPMorgan International Growth ETF 6.0 55 5 4.0 +1.2
FDEM Fidelity Emerging Markets Multifactor ETF 5.9 25 35 10.8 +8.0
LOUP Innovator Deepwater Frontier Tech ETF 5.9 70 -10 0.6 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.8 33 27 8.2 +5.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.8 40 20 6.1 +3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.8 70 -10 7.2 +4.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.7 95 -35 10.3 +7.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.7 40 20 5.3 +2.6
XLC The Communication Services Select Sector SPDR Fund 5.7 8 52 4.9 +2.2
TCHI iShares MSCI China Multisector Tech ETF 5.7 59 1 14.9 +12.2
FCOM Fidelity MSCI Communication Services Index ETF 5.7 8 52 4.1 +1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 5.3 30 30 8.1 +5.4
GMF SPDR S&P Emerging Asia Pacific ETF 5.3 49 11 8.4 +5.7
OGIG ALPS O'Shares Global Internet Giants ETF 5.3 48 12 1.8 -0.9
VOX Vanguard Communication Services ETF 5.2 9 51 4.2 +1.4
ARKF ARK Fintech Innovation ETF 5.2 75 -15 0.1 -2.7
FDCF Fidelity Disruptive Communications ETF 5.1 50 10 3.3 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 5.1 19 41 7.4 +4.7
EEM iShares MSCI Emerging Markets ETF 5.1 69 -9 8.1 +5.4
ESGE iShares ESG Aware MSCI EM ETF 5.0 25 35 8.5 +5.8
LDEM iShares ESG MSCI EM Leaders ETF 5.0 17 43 11.4 +8.7
SCHE Schwab Emerging Markets Equity ETF 5.0 11 49 9.5 +6.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.9 45 15 8.5 +5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.9 66 -6 7.7 +5.0
EMGF iShares Emerging Markets Equity Factor ETF 4.9 25 35 9.5 +6.7
SPIT F/m Emerald Special Situations ETF 4.8 105 -45 -0.9 -3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.8 32 28 7.0 +4.3
BUYZ Franklin Disruptive Commerce ETF 4.6 50 10 2.0 -0.8
TMFG Motley Fool Global Opportunities ETF 4.6 85 -25 3.5 +0.7
FDN First Trust Dow Jones Internet Index Fund 4.6 52 8 2.5 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.6 15 45 8.5 +5.7
FDND FT Vest Dow Jones Internet & Target Income ETF 4.6 75 -15 2.3 -0.4
VWO Vanguard FTSE Emerging Markets ETF 4.6 7 53 9.1 +6.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.5 41 19 7.1 +4.4
BKEM BNY Mellon Emerging Markets Equity ETF 4.5 11 49 8.0 +5.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.5 36 24 8.0 +5.3
IEMG iShares Core MSCI Emerging Markets ETF 4.4 9 51 8.5 +5.8
ARKK ARK Innovation ETF 4.4 75 -15 -2.8 -5.6
SPEM SPDR Portfolio Emerging Markets ETF 4.4 7 53 9.3 +6.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.4 88 -28 7.4 +4.6
IBLC iShares Blockchain and Tech ETF 4.3 47 13 -1.4 -4.2
DFAE Dimensional Emerging Core Equity Market ETF 4.3 35 25 7.5 +4.7
AVEM Avantis Emerging Markets Equity ETF 4.3 33 27 7.3 +4.6
TMAT Main Thematic Innovation ETF 4.2 164 -104 -1.5 -4.3
AVSE Avantis Responsible Emerging Markets Equity ETF 4.0 33 27 7.0 +4.3
PNQI Invesco NASDAQ Internet ETF 3.9 60 0 3.0 +0.2
PGJ Invesco Golden Dragon China ETF 3.9 70 -10 12.4 +9.6
EBIZ Global X E-Commerce ETF 3.9 50 10 3.3 +0.5
VICE AdvisorShares Vice ETF 3.9 99 -39 6.0 +3.3
ABOT Abacus FCF Innovation Leaders ETF 3.8 69 -9 4.2 +1.5
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -15 2.3 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 3.7 49 11 8.3 +5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 0 4.4 +1.7
ECON Columbia Emerging Markets Consumer ETF 3.6 49 11 10.0 +7.3
IGV iShares Expanded Tech-Software Sector ETF 3.5 41 19 2.6 -0.1
BLOK Amplify Transformational Data Sharing ETF 3.5 75 -15 0.3 -2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 3.4 49 11 13.7 +11.0
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 5 6.7 +4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.4 38 22 7.6 +4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 26 5.1 +2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 3.2 48 12 6.1 +3.3
TOGA Tremblant Global ETF 3.2 69 -9 1.2 -1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.2 65 -5 4.0 +1.3
CGXU Capital Group International Focus Equity ETF 3.0 54 6 4.7 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -8 2.9 +0.1
XDAT Franklin Exponential Data ETF 2.9 50 10 1.9 -0.8
XSW State Street SPDR S&P Software & Services ETF 2.9 35 25 2.3 -0.4
YALL God Bless America ETF 2.9 65 -5 3.9 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 25 5.0 +2.3
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 37 2.6 -0.2
DAT ProShares Big Data Refiners ETF 2.8 58 2 2.1 -0.6
ABFL Abacus FCF Leaders ETF 2.8 59 1 3.8 +1.0
SAMM Strategas Macro Momentum ETF 2.8 66 -6 1.8 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 2.8 19 41 5.8 +3.0
IYC iShares U.S. Consumer Discretionary ETF 2.7 40 20 3.2 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 37 5.2 +2.4
EWJ iShares MSCI Japan ETF 2.7 50 10 5.2 +2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -18 8.6 +5.8
RNEM First Trust Emerging Markets Equity Select ETF 2.7 75 -15 7.8 +5.1
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -15 2.0 -0.8
BCOR Grayscale Bitcoin Adopters ETF 2.6 59 1 2.1 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 29 2.2 -0.5
VOT Vanguard Mid-Cap Growth ETF 2.6 7 53 3.0 +0.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -25 2.2 -0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.6 47 13 5.0 +2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 11 5.7 +3.0
CHAT Roundhill Generative AI & Technology ETF 2.5 75 -15 6.3 +3.5
EQRR ProShares Equities for Rising Rates ETF 2.5 35 25 6.7 +3.9
MOTI VanEck Morningstar International Moat ETF 2.4 58 2 9.2 +6.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 0 -1.0 -3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 11 3.4 +0.6
FFOX FundX Future Fund Opportunities ETF 2.4 100 -40 2.7 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 1 1.6 -1.2
ABLG Abacus FCF International Leaders ETF 2.4 59 1 5.7 +2.9
BUZZ VanEck Social Sentiment ETF 2.3 75 -15 -0.8 -3.5
DWLD Davis Select Worldwide ETF 2.3 63 -3 6.3 +3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.3 39 21 14.6 +11.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -8 4.8 +2.1
FLJP Franklin FTSE Japan ETF 2.2 9 51 5.5 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 40 4.2 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.2 59 1 7.6 +4.8
BEEX BeeHive ETF 2.2 84 -24 3.6 +0.8
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 12 5.7 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 54 3.6 +0.9
FLJH Franklin FTSE Japan Hedged ETF 2.2 9 51 5.4 +2.7
DFNV Donoghue Forlines Innovation ETF 2.2 69 -9 3.7 +1.0
GINN Goldman Sachs Innovate Equity ETF 2.2 52 8 3.2 +0.4
USRD Themes US R&D Champions ETF 2.1 29 31 3.9 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 -1 6.1 +3.3
PKW Invesco Buyback Achievers ETF 2.1 62 -2 7.0 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 26 6.5 +3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -25 -1.1 -3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 0 1.1 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 3.6 +0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 35 5.6 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 2 3.9 +1.2
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 10 10.6 +7.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 19 6.4 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 8 8.6 +5.9
KNO AXS Knowledge Leaders ETF 1.9 78 -18 5.0 +2.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 0 7.5 +4.8
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 30 6.5 +3.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 0 4.5 +1.7
CGIE Capital Group International Equity ETF 1.9 54 6 4.2 +1.5
FJP First Trust Japan AlphaDEX Fund 1.9 80 -20 7.2 +4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 42 6.5 +3.7
GXPC Global X PureCap MSCI Communication Services ETF 1.9 25 35 3.8 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 56 6.9 +4.1
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 53 6.7 +4.0
DXJ WisdomTree Japan Hedged Equity Fund 1.8 48 12 5.8 +3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -15 2.3 -0.4
FICS First Trust International Developed Capital Strength ETF 1.8 70 -10 6.4 +3.7
IPAC iShares Core MSCI Pacific ETF 1.8 9 51 5.7 +2.9
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 30 5.3 +2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -10 3.3 +0.5
VXUS Vanguard Total International Stock ETF 1.7 5 55 6.8 +4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 21 1.3 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -20 4.5 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 45 3.9 +1.1
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -29 4.2 +1.5
VO Vanguard Mid-Cap ETF 1.6 4 56 5.3 +2.5
EWA iShares MSCI Australia ETF 1.6 50 10 5.6 +2.9
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -20 6.6 +3.8
CGDG Capital Group Dividend Growers ETF 1.6 47 13 5.4 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 31 5.3 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -5 1.7 -1.0
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 6 9.9 +7.1
RGEF Rockefeller Global Equity ETF 1.6 55 5 3.9 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 29 6.1 +3.3
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 33 7.9 +5.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 51 6.9 +4.2
VPL Vanguard FTSE Pacific ETF 1.5 7 53 5.8 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 34 2.7 -0.1
EFG iShares MSCI EAFE Growth ETF 1.5 36 24 3.6 +0.9
IWR iShares Russell Midcap ETF 1.5 19 41 5.4 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -4 0.9 -1.9
BLCV iShares Large Cap Value Active ETF 1.4 53 7 6.5 +3.7
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 13 7.7 +4.9
SFYF SoFi Social 50 ETF 1.4 29 31 0.9 -1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.4 45 15 9.5 +6.7
FLAU Franklin FTSE Australia ETF 1.4 9 51 6.0 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 42 5.0 +2.2
TTAI FCF International Quality ETF 1.4 59 1 6.5 +3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -5 9.8 +7.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 30 4.7 +2.0
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 34 5.6 +2.8
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -39 2.9 +0.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.4 48 12 4.6 +1.9
GURU Global X Guru Index ETF 1.4 75 -15 2.4 -0.3
IOO iShares Global 100 ETF 1.3 41 19 3.9 +1.1
TMFX Motley Fool Next Index ETF 1.3 50 10 2.7 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 2 5.8 +3.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.3 42 18 6.0 +3.2
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 56 5.5 +2.8
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 10 5.2 +2.5
JPEF JPMorgan Equity Focus ETF 1.3 50 10 3.8 +1.1
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 35 5.6 +2.8
XRT State Street SPDR S&P Retail ETF 1.3 35 25 6.9 +4.2
TXS Texas Capital Texas Equity Index ETF 1.3 49 11 5.3 +2.5
IGPT Invesco AI and Next Gen Software ETF 1.3 60 0 3.3 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -15 4.4 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -35 -0.5 -3.2
CGGR Capital Group Growth ETF 1.2 39 21 2.7 -0.1
JGLO JPMorgan Global Select Equity ETF 1.2 33 27 4.3 +1.6
VXF Vanguard Extended Market ETF 1.2 5 55 3.9 +1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 41 5.2 +2.4
EWD iShares MSCI Sweden ETF 1.2 54 6 4.6 +1.8
ROUS Hartford Multifactor US Equity ETF 1.2 19 41 6.1 +3.3
FBCG Fidelity Blue Chip Growth ETF 1.2 59 1 2.2 -0.6
EPOL iShares MSCI Poland ETF 1.2 59 1 9.6 +6.8
PWB Invesco Large Cap Growth ETF 1.2 56 4 2.0 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 4.8 +2.0
FDEV Fidelity International Multifactor ETF 1.1 18 42 6.6 +3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -23 8.0 +5.3
JGRO JPMorgan Active Growth ETF 1.1 44 16 2.8 +0.1
FRDM Freedom 100 Emerging Markets ETF 1.1 49 11 5.9 +3.2
DRGN Themes China Generative Artificial Intelligence ETF 1.1 39 21 8.5 +5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 30 6.6 +3.9
VBK Vanguard Small-Cap Growth ETF 1.1 7 53 1.5 -1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.1 90 -30 4.5 +1.7
ECNS iShares MSCI China Small-Cap ETF 1.1 59 1 9.0 +6.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 52 3.7 +0.9
FXL First Trust Technology AlphaDEX Fund 1.1 61 -1 4.8 +2.1
IWS iShares Russell Mid-Cap Value ETF 1.1 23 37 6.3 +3.5
SSPY Syntax Stratified LargeCap ETF 1.1 30 30 5.9 +3.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 2 7.3 +4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 13 7.0 +4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -1 1.8 -1.0
FENI Fidelity Enhanced International ETF 1.0 28 32 5.6 +2.8
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 15 0.7 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 40 3.7 +0.9
CHGX AXS Change Finance ESG ETF 1.0 49 11 4.4 +1.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 4.1 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 30 7.0 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 1 5.1 +2.3
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 13 5.0 +2.2
GPT Intelligent Alpha Atlas ETF 1.0 69 -9 4.9 +2.1
CIL VictoryShares International Volatility Wtd ETF 1.0 45 15 5.8 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 51 5.4 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 6.4 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 42 5.9 +3.2
IGM iShares Expanded Tech Sector ETF 1.0 41 19 2.9 +0.1
MJSC MUFG Japan Small Cap Active ETF 1.0 85 -25 5.1 +2.4
SUSA iShares MSCI USA ESG Select ETF 1.0 25 35 3.9 +1.2
VOE Vanguard Mid-Cap Value ETF 1.0 7 53 6.9 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 10 6.3 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 50 4.9 +2.2
TTAC FCF US Quality ETF 0.9 59 1 5.0 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 30 7.6 +4.8
FFND Future Fund Active ETF 0.9 100 -40 3.1 +0.4
VAMO Cambria Value & Momentum ETF 0.9 61 -1 5.4 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 21 5.8 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 40 5.3 +2.6
ACWI iShares MSCI ACWI ETF 0.9 32 28 4.7 +2.0
FFOG Franklin Focused Growth ETF 0.9 61 -1 1.9 -0.9
TRFM AAM Transformers ETF 0.9 49 11 1.0 -1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 24 6.7 +3.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 40 2.6 -0.2
ITAN Sparkline Intangible Value ETF 0.9 50 10 5.5 +2.8
RXI iShares Global Consumer Discretionary ETF 0.9 41 19 7.0 +4.3
CGV Conductor Global Equity Value ETF 0.9 130 -70 6.9 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 22 5.7 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 25 5.8 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 45 5.0 +2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 48 5.4 +2.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -20 10.3 +7.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 53 5.0 +2.2
IQSI IQ Candriam International Equity ETF 0.9 15 45 5.6 +2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -1 -0.6 -3.3
DWMF WisdomTree International Multifactor Fund 0.9 38 22 6.4 +3.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 40 5.7 +3.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.8 25 35 3.1 +0.3
IEDI iShares U.S. Consumer Focused ETF 0.8 18 42 4.5 +1.7
FPX First Trust US Equity Opportunities ETF 0.8 61 -1 0.8 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 40 5.4 +2.7
VT Vanguard Total World Stock ETF 0.8 6 54 5.1 +2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -10 11.8 +9.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 40 5.8 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 4.9 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 45 2.6 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 42 3.7 +1.0
EFA iShares MSCI EAFE ETF 0.8 35 25 5.8 +3.0
DIM WisdomTree International MidCap Dividend Fund 0.8 58 2 6.5 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 47 2.5 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 24 5.8 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 46 5.5 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 20 6.4 +3.7
SIZE iShares MSCI USA Size Factor ETF 0.7 15 45 5.5 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 40 3.3 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 40 6.0 +3.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -48 4.0 +1.2
WRND IQ Global Equity R&D Leaders ETF 0.7 18 42 6.6 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 21 5.3 +2.5
DWM WisdomTree International Equity Fund 0.7 48 12 6.4 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 51 5.5 +2.8
STXM Strive Mid-Cap ETF 0.7 18 42 5.5 +2.7
QINT American Century Quality Diversified International ETF 0.7 39 21 6.2 +3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 48 5.2 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 57 6.0 +3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 30 6.0 +3.3
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -2 1.5 -1.3
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 25 4.1 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 10 9.4 +6.6
IEFA iShares Core MSCI EAFE ETF 0.7 7 53 6.1 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -5 7.1 +4.4
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 36 5.5 +2.7
SFYX SoFi Next 500 ETF 0.7 0 60 5.0 +2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 7.2 +4.5
BKIE BNY Mellon International Equity ETF 0.7 4 56 6.0 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 48 4.3 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 18 5.4 +2.7
XT iShares Exponential Technologies ETF 0.7 46 14 4.2 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 45 5.3 +2.5
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -46 10.3 +7.6
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 0 2.3 -0.5
INTF iShares International Equity Factor ETF 0.6 15 45 6.6 +3.8
ITOL Tema International Durable Quality ETF 0.6 60 0 4.7 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 2.7 -0.1
NUSC Nuveen ESG Small-Cap ETF 0.6 31 29 4.5 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 11 6.2 +3.4
GINX SGI Enhanced Global Income ETF 0.6 98 -38 7.0 +4.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 25 5.0 +2.2
DFLV Dimensional US Large Cap Value ETF 0.6 22 38 6.5 +3.8
SCHF Schwab International Equity ETF 0.6 6 54 6.2 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 56 6.1 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 0 4.1 +1.3
USMF WisdomTree U.S. Multifactor Fund 0.6 28 32 6.4 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 56 5.1 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.6 3 57 6.1 +3.4
ACVF American Conservative Values ETF 0.6 75 -15 3.6 +0.9
FLTW Franklin FTSE Taiwan ETF 0.6 19 41 5.2 +2.4
DGT State Street SPDR Global Dow ETF 0.6 50 10 6.0 +3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 1 9.1 +6.3
VB Vanguard Small-Cap ETF 0.6 5 55 5.3 +2.5
VUSE Vident U.S. Equity Strategy ETF 0.6 50 10 3.5 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -11 -1.3 -4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 35 5.9 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 23 5.3 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 48 3.8 +1.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 5.4 +2.7
EWT iShares MSCI Taiwan ETF 0.6 58 2 5.0 +2.3
VEGN US Vegan Climate ETF 0.6 60 0 3.8 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 40 5.6 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 42 7.6 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 4.3 +1.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 40 4.8 +2.1
DIHP Dimensional International High Profitability ETF 0.5 29 31 5.8 +3.0
SPHQ Invesco S&P 500 Quality ETF 0.5 15 45 4.6 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 4.8 +2.0
DFUV Dimensional US Marketwide Value ETF 0.5 22 38 6.4 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 36 6.4 +3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 23 7.3 +4.5
KRMA Global X Conscious Companies ETF 0.5 43 17 5.2 +2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 45 7.6 +4.9
QQQ Invesco QQQ Trust Series I 0.5 20 40 3.3 +0.6
VCR Vanguard Consumer Discretionary ETF 0.5 9 51 3.9 +1.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 3.4 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -20 5.8 +3.0
NULC Nuveen ESG Large-Cap ETF 0.5 21 39 4.4 +1.6
FLKR Franklin FTSE South Korea ETF 0.5 9 51 5.7 +2.9
GEW Cambria Global EW ETF 0.5 29 31 5.3 +2.6
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 56 6.0 +3.3
PEXL Pacer US Export Leaders ETF 0.5 60 0 3.8 +1.1
TMFC Motley Fool 100 Index ETF 0.5 50 10 2.9 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -5 3.4 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 1.7 -1.1
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 11 5.8 +3.0
DEMZ Democratic Large Cap Core ETF 0.5 45 15 3.8 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 31 5.6 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 48 5.0 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 5.0 +2.3
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 11 6.9 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 31 3.8 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 54 7.2 +4.5
ILCG iShares Morningstar Growth ETF 0.5 4 56 3.0 +0.2
DFAI Dimensional International Core Equity Market ETF 0.5 18 42 6.1 +3.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 13 3.8 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 44 7.2 +4.4
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 10 5.9 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 0 -0.9 -3.6
JHMD John Hancock Multifactor Developed International ETF 0.5 39 21 6.5 +3.8
STXI Strive International Developed Markets ETF 0.5 29 31 5.7 +2.9
YNOT Horizon Digital Frontier ETF 0.5 75 -15 2.5 -0.3
FPAG FPA Global Equity ETF 0.5 49 11 4.9 +2.2
VSGX Vanguard ESG International Stock ETF 0.4 10 50 6.7 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 56 5.9 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.1 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.6 +0.9
GLOF iShares Global Equity Factor ETF 0.4 20 40 5.9 +3.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 40 5.9 +3.2
FDLO Fidelity Low Volatility Factor ETF 0.4 15 45 4.8 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 4.6 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.4 29 31 4.6 +1.9
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 12 6.1 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 42 4.5 +1.8
SFY SoFi Select 500 ETF 0.4 0 60 3.8 +1.0
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 43 6.0 +3.3
ULVM VictoryShares US Value Momentum ETF 0.4 20 40 6.5 +3.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -23 8.8 +6.0
EWY iShares MSCI South Korea ETF 0.4 58 2 4.9 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 42 5.9 +3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 45 4.9 +2.2
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 18 3.9 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 1.6 -1.2
AKAF The Frontier Economic Fund 0.4 20 40 5.5 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 43 5.2 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 40 6.4 +3.6
ETHO Etho Climate Leadership U.S. ETF 0.4 47 13 4.7 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 15 7.5 +4.8
PBUS Invesco MSCI USA ETF 0.4 4 56 4.2 +1.4
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 35 5.1 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 45 5.2 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 40 5.8 +3.0
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 42 4.5 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 21 6.8 +4.1
URTH iShares MSCI World ETF 0.4 24 36 4.4 +1.6
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 6.8 +4.0
STXG Strive 1000 Growth ETF 0.4 18 42 3.1 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 18 3.9 +1.2
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 3.9 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 48 5.7 +3.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -26 0.4 -2.4
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 50 5.7 +2.9
APIE ActivePassive International Equity ETF 0.4 45 15 6.4 +3.7
FLDZ RiverNorth Patriot ETF 0.4 75 -15 5.6 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.4 23 37 6.4 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 4.1 +1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -10 6.9 +4.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 53 5.7 +3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 40 4.5 +1.8
IWD iShares Russell 1000 Value ETF 0.3 19 41 5.6 +2.8
DFUS Dimensional U.S. Equity ETF 0.3 9 51 4.1 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.0 +0.3
IGRO iShares International Dividend Growth ETF 0.3 15 45 6.3 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 49 4.2 +1.4
VUG Vanguard Growth ETF 0.3 4 56 3.3 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 25 4.5 +1.7
EWJV iShares MSCI Japan Value ETF 0.3 15 45 7.4 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 45 6.3 +3.6
GXLC Global X U.S. 500 ETF 0.3 2 58 4.1 +1.4
VOTE TCW Transform 500 ETF 0.3 5 55 4.2 +1.4
AVDE Avantis International Equity ETF 0.3 23 37 6.4 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 38 5.1 +2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -20 9.5 +6.8
DCOR Dimensional US Core Equity 1 ETF 0.3 14 46 4.6 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 35 6.7 +3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 60 4.2 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 35 6.2 +3.5
AVES Avantis Emerging Markets Value ETF 0.3 36 24 9.6 +6.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 2 5.8 +3.0
VWID Virtus WMC International Dividend ETF 0.3 49 11 7.4 +4.7
FDMO Fidelity Momentum Factor ETF 0.3 15 45 3.0 +0.2
DFAU Dimensional US Core Equity Market ETF 0.3 12 48 4.3 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 51 4.1 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 51 4.1 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 40 5.6 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 6.2 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 50 7.8 +5.0
SMMD iShares Russell 2500 ETF 0.3 15 45 5.8 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 50 4.1 +1.3
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 47 5.3 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 50 4.1 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 5.4 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 4.3 +1.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 18 8.6 +5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 58 4.3 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 0 5.9 +3.2
IWB iShares Russell 1000 ETF 0.3 15 45 4.1 +1.4
VONE Vanguard Russell 1000 ETF 0.3 7 53 4.2 +1.5
IWV iShares Russell 3000 ETF 0.3 20 40 4.0 +1.3
IYY iShares Dow Jones U.S. ETF 0.3 20 40 4.1 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 51 4.5 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 1 3.6 +0.9
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 16 10.4 +7.6
OALC OneAscent Large Cap Core ETF 0.3 86 -26 3.4 +0.6
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 45 5.0 +2.3
VTHR Vanguard Russell 3000 ETF 0.3 7 53 4.2 +1.4
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 57 4.1 +1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 11 4.7 +2.0
VTI Vanguard Total Stock Market ETF 0.3 3 57 4.2 +1.4
SPMO Invesco S&P 500 Momentum ETF 0.3 13 47 3.4 +0.7
RVRB Reverb ETF 0.3 30 30 3.9 +1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 1 7.0 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 57 4.2 +1.4
IWF iShares Russell 1000 Growth ETF 0.3 19 41 3.2 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 42 4.0 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 43 4.7 +1.9
IJH iShares Core S&P Mid-Cap ETF 0.3 5 55 6.3 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 36 6.1 +3.3
STRV Strive 500 ETF 0.3 5 55 4.1 +1.4
VOOV Vanguard S&P 500 Value ETF 0.3 7 53 5.5 +2.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 20 9.2 +6.5
SCHX Schwab U.S. Large-Cap ETF 0.3 3 57 4.2 +1.5
IWO iShares Russell 2000 Growth ETF 0.3 24 36 0.6 -2.1
VIDI Vident International Equity Strategy ETF 0.3 61 -1 9.3 +6.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.4 +0.7
SCHK Schwab 1000 Index ETF 0.3 5 55 4.2 +1.5
WLDR Affinity World Leaders Equity ETF 0.3 67 -7 6.4 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 50 4.5 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 53 6.3 +3.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 57 6.3 +3.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 57 4.2 +1.5
VV Vanguard Large-Cap ETF 0.3 4 56 4.1 +1.4
TOK iShares MSCI Kokusai ETF 0.3 26 34 4.3 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 52 6.5 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 35 4.7 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 5.3 +2.6
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -25 3.2 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 41 4.8 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 0 3.3 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 42 5.6 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 35 8.2 +5.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 51 8.3 +5.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 51 4.8 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 25 6.8 +4.0
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 5.5 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 4.3 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 54 7.5 +4.8
DFVX Dimensional US Large Cap Vector ETF 0.2 22 38 5.3 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 5.0 +2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 48 3.4 +0.6
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 2.8 +0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 4.8 +2.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 35 4.5 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 3.3 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 31 6.1 +3.3
REVS Columbia Research Enhanced Value ETF 0.2 19 41 6.9 +4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 24 4.2 +1.4
DTH WisdomTree International High Dividend Fund 0.2 58 2 7.5 +4.7
BFOR ALPS Barron's 400 ETF 0.2 65 -5 4.9 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 25 5.3 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 20 5.2 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 45 4.5 +1.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 50 4.3 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 50 5.0 +2.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 50 0.8 -2.0
VTV Vanguard Value ETF 0.2 4 56 6.0 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 21 5.9 +3.1
PRXV Praxis Impact Large Cap Value ETF 0.2 36 24 5.8 +3.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 50 3.9 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 20 6.2 +3.5
VBR Vanguard Small Cap Value ETF 0.2 7 53 7.9 +5.1
EWU iShares MSCI United Kingdom ETF 0.2 50 10 6.9 +4.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 35 5.8 +3.1
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 45 4.3 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 36 6.3 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 42 7.0 +4.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 9.5 +6.7
TOPC iShares S&P 500 3% Capped ETF 0.2 15 45 4.4 +1.6
PTL Inspire 500 ETF 0.2 9 51 4.7 +2.0
IUSV iShares Core S&P US Value ETF 0.2 4 56 5.7 +2.9
DXIV Dimensional International Vector Equity ETF 0.2 34 26 6.7 +3.9
TEXN iShares Texas Equity ETF 0.2 20 40 5.5 +2.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 35 4.1 +1.3
AVSD Avantis Responsible International Equity ETF 0.2 23 37 4.7 +1.9
FLGB Franklin FTSE United Kingdom ETF 0.2 9 51 6.7 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 45 6.1 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 51 4.1 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 25 6.5 +3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.2 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 56 5.1 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 49 4.4 +1.6
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -15 6.5 +3.8
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 42 2.8 +0.1
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 42 4.4 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 4.7 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 3.2 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 51 4.0 +1.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 52 4.1 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 56 5.5 +2.8
IVE iShares S&P 500 Value ETF 0.2 18 42 5.4 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 8.2 +5.5
VGT Vanguard Information Technology ETF 0.2 9 51 3.2 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 31 4.0 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 51 4.1 +1.3
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 7.6 +4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 36 6.5 +3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 40 4.0 +1.2
GSPY Gotham Enhanced 500 ETF 0.2 50 10 4.4 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 3.1 +0.3
GWX SPDR S&P International Small Cap ETF 0.2 40 20 5.9 +3.2
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -15 7.5 +4.7
SPY SPDR S&P 500 ETF 0.2 9 51 4.2 +1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 58 4.3 +1.5
VOO Vanguard S&P 500 ETF 0.2 3 57 4.2 +1.5
IUS Invesco RAFI Strategic US ETF 0.2 19 41 6.0 +3.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 7 6.1 +3.4
IVV iShares Core S&P 500 ETF 0.2 3 57 4.2 +1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 57 4.4 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 6.2 +3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 31 6.9 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 46 4.2 +1.4
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.2 +3.5
RAUS RACWI US ETF 0.1 15 45 4.2 +1.4
VGK Vanguard FTSE Europe ETF 0.1 6 54 6.4 +3.6
DAK Dakota Active Equity ETF 0.1 43 17 3.7 +1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 3.3 +0.5
SPEU SPDR Portfolio Europe ETF 0.1 7 53 6.3 +3.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 2 7.2 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 4.7 +1.9
IVW iShares S&P 500 Growth ETF 0.1 18 42 3.1 +0.4
RSSL Global X Russell 2000 ETF 0.1 8 52 3.2 +0.4
IWM iShares Russell 2000 ETF 0.1 19 41 3.2 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 30 3.8 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 45 3.6 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 35 6.3 +3.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.3 +0.6
FEP First Trust Europe AlphaDEX Fund 0.1 80 -20 6.9 +4.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 52 4.9 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 4.0 +1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 27 6.9 +4.2
VTWO Vanguard Russell 2000 ETF 0.1 7 53 3.3 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 35 6.4 +3.6
KLMN Invesco MSCI North America Climate ETF 0.1 9 51 4.3 +1.6
IEV iShares Europe ETF 0.1 67 -7 5.8 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 4.3 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 3.8 +1.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 2 7.2 +4.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 6.3 +3.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 45 4.1 +1.4
IEUR iShares Core MSCI Europe ETF 0.1 11 49 6.3 +3.6
PSC Principal U.S. Small-Cap ETF 0.1 38 22 5.9 +3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 36 6.4 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 2.5 -0.3
DISV Dimensional International Small Cap Value ETF 0.1 42 18 8.0 +5.3
ILCV iShares Morningstar Value ETF 0.1 4 56 5.6 +2.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 18 6.6 +3.8
STXV Strive 1000 Value ETF 0.1 18 42 7.2 +4.4
EFV iShares MSCI EAFE Value ETF 0.1 34 26 7.8 +5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 2.9 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 25 6.3 +3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 48 6.5 +3.7
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.0 +2.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 22 7.6 +4.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 5.9 +3.1
FLEE Franklin FTSE Europe ETF 0.1 9 51 6.3 +3.5
AVUS Avantis U.S. Equity ETF 0.1 15 45 4.9 +2.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 17 10.5 +7.8
IYW iShares U.S. Technology ETF 0.1 40 20 3.1 +0.3
APUE ActivePassive U.S. Equity ETF 0.1 45 15 3.9 +1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 38 5.6 +2.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 34 5.8 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 53 4.4 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 28 5.5 +2.7
DXUV Dimensional US Vector Equity ETF 0.1 28 32 5.2 +2.5
STXK Strive Small-Cap ETF 0.1 18 42 5.3 +2.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 5.9 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 56 5.1 +2.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 52 4.7 +2.0
VYMI Vanguard International High Dividend Yield ETF 0.1 17 43 8.3 +5.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 45 3.4 +0.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 42 6.7 +3.9
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 3.3 +0.6
SFGV Sequoia Global Value ETF 0.1 23 37 7.5 +4.7
DEW WisdomTree Global High Dividend Fund 0.1 58 2 7.6 +4.9
FDVV Fidelity High Dividend ETF 0.1 15 45 7.0 +4.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 18 5.8 +3.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 7.4 +4.6
SCHA Schwab U.S. Small-Cap ETF 0.0 4 56 4.9 +2.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 6.0 +3.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 50 3.6 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 50 3.6 +0.8
HDUS Hartford Disciplined US Equity ETF 0.0 19 41 4.9 +2.2
FESM Fidelity Enhanced Small Cap ETF 0.0 28 32 2.8 +0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 35 4.1 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 35 4.6 +1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 29 5.8 +3.0
EBI Longview Advantage ETF 0.0 35 25 5.7 +3.0
AVUQ Avantis U.S. Quality ETF 0.0 15 45 3.5 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 3.0 +0.3
AVDV Avantis International Small Cap Value ETF 0.0 36 24 7.8 +5.0

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 2.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.