Pacer BlueStar Digital Entertainment ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 21.5x P/Sales
ratio		 1.9x
P/BV
ratio		 2.4x Div.
yield		 1.0%


  • 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) $1
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 44
Wgt avg mkt cap (mns) $53,553
Large cap (>$10bn) 62.4%
Mid cap ($2-10bn) 22.3%
Small cap (<$2bn) 15.4%
Developed mkts 80.7%
Emerging mkts 18.0%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 9.4 %
DRAFTKINGS INC CLASS A 8.3 %
EVOLUTION GAMING GROUP AB 7.8 %
PADDY POWER PLC 7.2 %
GVC HOLDINGS PLC 3.8 %
LA FRANCAISE DES JEUX SA 3.7 %
NETEASE.COM INC-ADR 3.4 %
NINTENDO CO LTD 3.2 %
ELECTRONIC ARTS INC 2.8 %
ISHARES MSCI SOUTH KOREA ETF 2.6 %
Total 52.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 27.2 %
CHINA 14.2 %
JAPAN 9.7 %
SWEDEN 9.5 %
IRELAND 8.1 %
BRITAIN 6.1 %
FRANCE 5.0 %
AUSTRALIA 3.3 %
MALTA 3.2 %
SINGAPORE 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 12.1% -- -- 17.2%

Market Correlations
versus... Beta R-squared
S&P500 1.22 80%
MSCI EAFE 1.24 86%
MSCI Emg. Mkts. 0.97 66%

Technical Indicators
Recent close $20.70
30d moving avg. $19.28
Annualized volatility 24.7%
Short interest (ETF) 0.5%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $14,611

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 688 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™: 3.0%


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 46.2 56 4 4.5 +1.5
BETZ Roundhill Sports Betting & iGaming ETF 35.9 75 -15 1.9 -1.2
BJK VanEck Gaming ETF 29.5 65 -5 1.8 -1.2
HERO Global X Video Games & Esports ETF 26.8 50 10 5.1 +2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 25.7 75 -15 5.2 +2.2
NERD Roundhill Video Games ETF 25.0 50 10 8.0 +5.0
ARVR First Trust Indxx Metaverse ETF 22.5 70 -10 2.5 -0.5
GGME Invesco Next Gen Media and Gaming ETF 21.0 60 0 4.1 +1.1
METV Roundhill Ball Metaverse ETF 18.5 59 1 3.4 +0.4
FMET Fidelity Metaverse ETF 16.4 39 21 4.4 +1.4
SOCL Global X Social Media ETF 14.1 65 -5 -5.8 -8.8
IVRS iShares Future Metaverse Tech and Communications ETF 13.6 47 13 -5.3 -8.3
FDNI First Trust Dow Jones International Internet ETF 12.9 65 -5 2.8 -0.2
BWEB Bitwise Web3 ETF 12.2 85 -25 0.9 -2.1
OND ProShares On-Demand ETF 11.9 58 2 -2.5 -5.5
CQQQ Invesco China Technology ETF 10.7 70 -10 -5.7 -8.7
ARKF ARK Fintech Innovation ETF 10.6 75 -15 -2.2 -5.2
KWEB KraneShares CSI China Internet ETF 10.3 69 -9 -0.7 -3.7
IWFH iShares Virtual Work and Life Multisector ETF 10.1 47 13 -3.5 -6.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.1 86 -26 1.9 -1.1
MCHI iShares MSCI China ETF 9.6 59 1 8.9 +5.9
GXC SPDR S&P China ETF 9.5 59 1 9.0 +6.0
FLCH Franklin FTSE China ETF 9.5 19 41 9.6 +6.6
KTEC KraneShares Hang Seng TECH Index ETF 9.5 69 -9 -3.9 -6.9
AIA iShares Asia 50 ETF 9.4 50 10 6.9 +3.9
FXI iShares China Large-Cap ETF 9.4 74 -14 9.6 +6.6
JCHI JPMorgan Active China ETF 9.4 65 -5 7.9 +4.9
LOUP Innovator Deepwater Frontier Tech ETF 9.1 70 -10 2.3 -0.7
MCH Matthews China Active ETF 8.8 79 -19 6.1 +3.1
IXP iShares Global Comm Services ETF 7.9 42 18 5.3 +2.3
CN Xtrackers MSCI All China Equity ETF 7.8 50 10 8.7 +5.7
KALL KraneShares MSCI All China Index ETF 7.7 49 11 9.4 +6.4
VERS ProShares Metaverse ETF 7.5 58 2 -8.3 -11.3
BKF iShares MSCI BIC ETF 7.4 69 -9 7.1 +4.1
VICE AdvisorShares Vice ETF 7.4 99 -39 7.6 +4.5
ARKW ARK Next Generation Internet ETF 7.4 87 -27 -2.9 -5.9
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 15 3.3 +0.3
GBUY Goldman Sachs Future Consumer Equity ETF 6.7 75 -15 3.1 +0.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.6 60 0 0.9 -2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.4 20 40 7.5 +4.5
CGRO CoreValues Alpha Greater China Growth ETF 6.2 75 -15 2.6 -0.4
ARKK ARK Innovation ETF 6.1 75 -15 -4.9 -7.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.6 69 -9 -1.2 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 5.5 48 12 0.5 -2.6
XITK SPDR FactSet Innovative Technology ETF 5.5 45 15 2.7 -0.3
JFWD Jacob Forward ETF 5.5 75 -15 0.0 -3.0
EBIZ Global X E-Commerce ETF 5.5 50 10 1.2 -1.9
LDEM iShares ESG MSCI EM Leaders ETF 5.4 17 43 7.8 +4.7
DEHP Dimensional Emerging Markets High Profitability ETF 5.3 41 19 7.3 +4.3
WUGI AXS Esoterica NextG Economy ETF 5.0 75 -15 2.1 -0.9
XLC Communication Services Select Sector SPDR Fund 4.9 9 51 6.8 +3.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.9 40 20 8.6 +5.5
MVPS Amplify Thematic All-Stars ETF 4.9 49 11 1.7 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 4.8 49 11 6.7 +3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.7 70 -10 6.3 +3.3
TCHI iShares MSCI China Multisector Tech ETF 4.6 59 1 3.0 +0.0
BUZZ VanEck Social Sentiment ETF 4.6 75 -15 -0.7 -3.7
CGXU Capital Group International Focus Equity ETF 4.4 54 6 4.1 +1.1
EWD iShares MSCI Sweden ETF 4.3 54 6 6.0 +3.0
EMFQ Amplify Emerging Markets FinTech ETF 4.3 69 -9 5.4 +2.4
TRFM AAM Transformers ETF 4.2 49 11 1.3 -1.8
MEM Matthews Emerging Markets Equity Active ETF 4.2 79 -19 5.7 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 15 1.4 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.0 15 45 7.1 +4.1
PTF Invesco Dorsey Wright Technology Momentum ETF 4.0 60 0 0.6 -2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.0 30 30 7.5 +4.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.0 86 -26 1.9 -1.1
GMF SPDR S&P Emerging Asia Pacific ETF 4.0 49 11 6.4 +3.4
ECON Columbia Emerging Markets Consumer ETF 4.0 49 11 4.8 +1.8
IPO Renaissance IPO ETF 3.9 60 0 -3.2 -6.2
BLOK Amplify Transformational Data Sharing ETF 3.9 75 -15 1.1 -1.9
SFYF SoFi Social 50 ETF 3.9 29 31 -2.6 -5.6
XSW SPDR S&P Software & Services ETF 3.9 35 25 2.9 -0.1
CHAT Roundhill Generative AI & Technology ETF 3.8 75 -15 4.2 +1.2
IGPT Invesco AI and Next Gen Software ETF 3.8 60 0 3.8 +0.8
EEM iShares MSCI Emerging Markets ETF 3.7 69 -9 7.0 +3.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.7 40 20 7.1 +4.1
SCHE Schwab Emerging Markets Equity ETF 3.6 11 49 7.6 +4.6
TIME Clockwise Core Equity & Innovation ETF 3.6 95 -35 2.0 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 45 4.7 +1.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 41 7.2 +4.2
PGJ Invesco Golden Dragon China ETF 3.4 70 -10 4.9 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -8 4.2 +1.2
FDN First Trust Dow Jones Internet Index Fund 3.4 52 8 1.5 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 -15 3.2 +0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.4 95 -35 11.4 +8.4
FDEM Fidelity Emerging Markets Multifactor ETF 3.4 25 35 11.9 +8.9
GINN Goldman Sachs Innovate Equity ETF 3.4 52 8 2.7 -0.3
ESGE iShares ESG Aware MSCI EM ETF 3.4 25 35 7.7 +4.7
JHEM John Hancock Multifactor Emerging Markets ETF 3.4 49 11 8.3 +5.3
VWO Vanguard FTSE Emerging Markets ETF 3.3 8 52 7.6 +4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 0 5.6 +2.5
EMC Global X Emerging Markets Great Consumer ETF 3.3 75 -15 4.9 +1.9
FCOM Fidelity MSCI Communication Services Index ETF 3.3 8 52 4.8 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.3 66 -6 7.2 +4.2
FPX First Trust US Equity Opportunities ETF 3.3 61 -1 0.6 -2.4
IGV iShares Expanded Tech-Software Sector ETF 3.2 41 19 3.3 +0.3
SXUS Janus Henderson International Sustainable Equity ETF 3.2 60 0 4.6 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 25 4.8 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 3.2 9 51 7.5 +4.5
JIG JPMorgan International Growth ETF 3.1 55 5 4.3 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 3.1 75 -15 1.6 -1.4
MOTI VanEck Morningstar International Moat ETF 3.1 58 2 6.9 +3.9
SPRX Spear Alpha ETF 3.1 75 -15 -0.5 -3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.0 33 27 7.2 +4.2
SPEM SPDR Portfolio Emerging Markets ETF 3.0 7 53 7.5 +4.5
DFAE Dimensional Emerging Core Equity Market ETF 3.0 35 25 7.7 +4.7
PNQI Invesco NASDAQ Internet ETF 3.0 60 0 2.6 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.0 36 24 7.5 +4.5
EMGF iShares Emerging Markets Equity Factor ETF 3.0 25 35 8.7 +5.7
BKEM BNY Mellon Emerging Markets Equity ETF 2.9 11 49 7.7 +4.7
AVEM Avantis Emerging Markets Equity ETF 2.9 33 27 9.1 +6.1
KLDW Knowledge Leaders Developed World ETF 2.9 75 -15 4.9 +1.9
VOX Vanguard Communication Services ETF 2.9 10 50 5.1 +2.1
IGM iShares Expanded Tech Sector ETF 2.9 41 19 4.5 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 18 6.8 +3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.8 45 15 8.6 +5.6
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 40 4.7 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 2 4.8 +1.8
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 -8 4.2 +1.2
CHGX AXS Change Finance ESG ETF 2.8 49 11 5.1 +2.1
INNO Harbor Disruptive Innovation ETF 2.8 75 -15 -3.5 -6.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 11 4.8 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -18 8.8 +5.8
FPAG FPA Global Equity ETF 2.8 49 11 5.7 +2.7
XPND First Trust Expanded Technology ETF 2.8 65 -5 3.9 +0.9
YALL God Bless America ETF 2.8 65 -5 3.6 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 25 7.2 +4.1
FXL First Trust Technology AlphaDEX Fund 2.7 61 -1 4.1 +1.1
MINV Matthews Asia Innovators Active ETF 2.7 79 -19 2.8 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -39 4.9 +1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 0 6.7 +3.7
VEGN US Vegan Climate ETF 2.7 60 0 4.7 +1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 2.7 49 11 12.4 +9.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.7 41 19 7.8 +4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -1 -4.0 -7.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.6 38 22 8.2 +5.2
AOTG AOT Growth and Innovation ETF 2.6 75 -15 3.0 +0.0
CBSE Clough Select Equity ETF 2.5 85 -25 -2.3 -5.3
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 11 6.3 +3.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 42 4.5 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 40 5.4 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 45 3.7 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 52 4.8 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 46 6.3 +3.3
KOIN Capital Link Global Fintech Leaders ETF 2.4 75 -15 4.6 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -15 6.7 +3.6
JPXN iShares JPX-Nikkei 400 ETF 2.4 48 12 7.5 +4.5
DXJ WisdomTree Japan Hedged Equity Fund 2.4 48 12 7.7 +4.7
BTEK Future Tech ETF 2.3 88 -28 2.1 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 47 2.8 -0.3
QQQ Invesco QQQ Trust Series I 2.3 20 40 4.6 +1.6
QQQM Invesco NASDAQ 100 ETF 2.3 15 45 4.7 +1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.3 47 13 6.6 +3.6
TMFX Motley Fool Next Index ETF 2.3 50 10 3.4 +0.4
DEMZ Democratic Large Cap Core ETF 2.3 45 15 4.2 +1.2
BBJP JPMorgan BetaBuilders Japan ETF 2.2 19 41 7.1 +4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.2 39 21 12.5 +9.5
IYW iShares U.S. Technology ETF 2.2 40 20 4.5 +1.4
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -15 3.2 +0.2
FIVG Defiance Next Gen Connectivity ETF 2.2 30 30 6.7 +3.7
OCEN IQ Clean Oceans ETF 2.2 45 15 5.3 +2.3
IBLC iShares Blockchain and Tech ETF 2.2 47 13 -1.0 -4.0
DARP Grizzle Growth ETF 2.2 75 -15 3.2 +0.2
XLK Technology Select Sector SPDR Fund 2.2 9 51 5.2 +2.2
WISE Themes Generative Artificial Intelligence ETF 2.2 35 25 2.1 -0.9
PZLG Puzzle Mature Growth 2.2 0 60 4.2 +1.2
XNTK SPDR NYSE Technology ETF 2.2 35 25 4.0 +0.9
IQM Franklin Intelligent Machines ETF 2.2 50 10 3.1 +0.1
SOXQ Invesco PHLX Semiconductor ETF 2.2 19 41 5.1 +2.1
XSD SPDR S&P Semiconductor ETF 2.2 35 25 5.1 +2.1
TRFK Pacer Data and Digital Revolution ETF 2.2 60 0 4.0 +1.0
SOXX iShares Semiconductor ETF 2.2 35 25 5.3 +2.3
SMH VanEck Semiconductor ETF 2.2 35 25 4.2 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -10 3.5 +0.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.2 50 10 2.7 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 20 4.1 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 45 4.8 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -15 3.8 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -8 5.3 +2.3
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 2 0.4 -2.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.2 40 20 3.8 +0.8
CLNR IQ Cleaner Transport ETF 2.2 45 15 8.3 +5.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.2 106 -46 3.0 -0.1
NBDS Neuberger Berman Disrupters ETF 2.2 55 5 1.9 -1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 40 2.1 -0.9
WRND IQ Global Equity R&D Leaders ETF 2.2 18 42 7.2 +4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 15 4.6 +1.6
EWJ iShares MSCI Japan ETF 2.2 50 10 6.7 +3.7
EFG iShares MSCI EAFE Growth ETF 2.1 36 24 4.1 +1.1
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 25 3.4 +0.4
EPP iShares MSCI Pacific ex-Japan ETF 2.1 47 13 5.4 +2.3
VGT Vanguard Information Technology ETF 2.1 10 50 4.7 +1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.1 47 13 0.7 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 29 3.7 +0.7
ONLN ProShares Online Retail ETF 2.1 58 2 3.1 +0.1
MILN Global X Millennial Consumer ETF 2.1 50 10 2.4 -0.6
EWS iShares MSCI Singapore ETF 2.1 50 10 4.0 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 5 8.0 +5.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 4 1.7 -1.4
FPXI First Trust International Equity Opportunities ETF 2.0 70 -10 3.6 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 3 3.8 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 35 7.7 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 30 4.7 +1.7
FLJP Franklin FTSE Japan ETF 2.0 9 51 7.1 +4.1
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 32 4.7 +1.7
FLJH Franklin FTSE Japan Hedged ETF 2.0 9 51 6.9 +3.9
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 0 6.1 +3.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.9 18 42 7.9 +4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -5 8.4 +5.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 11 7.3 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 54 4.3 +1.3
SPMO Invesco S&P 500 Momentum ETF 1.9 13 47 3.7 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 30 5.7 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 1 4.9 +1.9
JGRO JPMorgan Active Growth ETF 1.8 44 16 3.4 +0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -1 -13.0 -16.0
SKYY First Trust Cloud Computing ETF 1.8 60 0 3.5 +0.5
FICS First Trust International Developed Capital Strength ETF 1.8 70 -10 6.1 +3.1
DFNV Donoghue Forlines Innovation ETF 1.8 69 -9 5.0 +2.0
USMF WisdomTree U.S. Multifactor Fund 1.8 28 32 6.9 +3.9
FLGB Franklin FTSE United Kingdom ETF 1.8 9 51 8.3 +5.3
IPAC iShares Core MSCI Pacific ETF 1.8 9 51 6.7 +3.7
IYC iShares U.S. Consumer Discretionary ETF 1.8 40 20 3.8 +0.7
IQDF FlexShares International Quality Dividend Index Fund 1.8 47 13 10.7 +7.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 26 6.7 +3.7
IXN iShares Global Tech ETF 1.7 41 19 4.3 +1.3
PEXL Pacer US Export Leaders ETF 1.7 60 0 5.1 +2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -1 5.0 +2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 20 6.0 +3.0
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -2 3.7 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 1 2.8 -0.2
TTAC FCF US Quality ETF 1.7 59 1 6.5 +3.5
QTUM Defiance Quantum ETF 1.7 40 20 3.9 +0.9
DWMF WisdomTree International Multifactor Fund 1.7 38 22 7.3 +4.3
TMFG Motley Fool Global Opportunities ETF 1.7 85 -25 3.3 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 19 6.7 +3.7
RXI iShares Global Consumer Discretionary ETF 1.7 41 19 5.5 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 39 3.9 +0.9
EWU iShares MSCI United Kingdom ETF 1.6 50 10 7.8 +4.8
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 31 5.2 +2.2
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 50 5.2 +2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 45 7.3 +4.3
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 30 6.8 +3.8
BTHM BlackRock Future U.S. Themes ETF 1.6 60 0 4.3 +1.3
WCEO Hypatia Women CEO ETF 1.6 85 -25 5.2 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 29 6.4 +3.4
FDWM Fidelity Women's Leadership ETF 1.6 59 1 4.8 +1.8
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 53 6.9 +3.9
FDEV Fidelity International Multifactor ETF 1.5 18 42 7.5 +4.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -20 5.7 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 8 52 7.2 +4.2
TTAI FCF International Quality ETF 1.5 59 1 7.4 +4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 10 4.8 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 31 5.8 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 47 5.4 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -23 9.0 +6.0
VOT Vanguard Mid-Cap Growth ETF 1.5 7 53 4.2 +1.2
FLAU Franklin FTSE Australia ETF 1.5 9 51 5.8 +2.8
NXTG First Trust Indxx NextG ETF 1.4 70 -10 6.0 +3.0
ISZE iShares MSCI Intl Size Factor ETF 1.4 30 30 6.6 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 45 4.9 +1.9
VXUS Vanguard Total International Stock ETF 1.4 7 53 7.1 +4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.4 59 1 9.6 +6.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 2 9.1 +6.1
HLAL Wahed FTSE USA Shariah ETF 1.4 50 10 5.0 +1.9
ACVF American Conservative Values ETF 1.4 75 -15 4.4 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 51 5.0 +2.0
RFEU First Trust Riverfront Dynamic Europe ETF 1.4 83 -23 8.7 +5.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.4 60 0 10.0 +7.0
VBK Vanguard Small-Cap Growth ETF 1.4 7 53 1.5 -1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 10 10.5 +7.5
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 35 7.0 +3.9
QINT American Century Quality Diversified International ETF 1.3 39 21 7.4 +4.4
MOON Direxion Moonshot Innovators ETF 1.3 65 -5 0.0 -3.0
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -15 1.7 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 10 7.0 +4.0
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 11 6.0 +3.0
EWA iShares MSCI Australia ETF 1.3 50 10 5.3 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 40 6.9 +3.9
VUG Vanguard Growth ETF 1.3 4 56 4.3 +1.3
VPL Vanguard FTSE Pacific ETF 1.3 8 52 7.0 +3.9
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 37 3.8 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 40 5.6 +2.6
BUYZ Franklin Disruptive Commerce ETF 1.3 50 10 2.1 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 56 4.3 +1.3
KRMA Global X Conscious Companies ETF 1.3 43 17 5.8 +2.8
INTF iShares International Equity Factor ETF 1.3 15 45 7.8 +4.8
EPOL iShares MSCI Poland ETF 1.3 59 1 10.5 +7.5
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 48 8.7 +5.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 48 4.8 +1.8
IQDE FlexShares International Quality Dividend Defensive Index ET 1.2 47 13 10.7 +7.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.2 20 40 6.3 +3.3
TMFC Motley Fool 100 Index ETF 1.2 50 10 4.0 +1.0
SFY SoFi Select 500 ETF 1.2 0 60 5.2 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 42 4.3 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 2 5.6 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 36 6.2 +3.2
MGK Vanguard Mega Cap Growth ETF 1.2 7 53 4.4 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 50 5.4 +2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 20 5.6 +2.6
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 33 9.0 +6.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 24 6.4 +3.4
DSI iShares MSCI KLD 400 Social ETF 1.2 25 35 5.1 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 28 5.2 +2.2
IVW iShares S&P 500 Growth ETF 1.2 18 42 4.5 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 56 4.6 +1.6
SSPY Syntax Stratified LargeCap ETF 1.2 30 30 6.5 +3.5
SUSA iShares MSCI USA ESG Select ETF 1.1 25 35 5.4 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 42 6.3 +3.3
ACWI iShares MSCI ACWI ETF 1.1 32 28 5.5 +2.5
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 50 5.3 +2.3
EFA iShares MSCI EAFE ETF 1.1 35 25 6.4 +3.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 41 5.8 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -20 4.5 +1.5
SPHB Invesco S&P 500 High Beta ETF 1.1 25 35 5.0 +2.0
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 56 4.6 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 18 5.8 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 34 4.4 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 53 5.2 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -4 2.1 -1.0
IZRL ARK Israel Innovative Technology ETF 1.1 49 11 1.5 -1.6
STXG Strive 1000 Growth ETF 1.1 18 42 4.2 +1.2
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 56 6.1 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -5 1.6 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 18 5.1 +2.1
IWR iShares Russell Midcap ETF 1.1 19 41 5.7 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 48 4.5 +1.5
SHPP Pacer Industrials and Logistics ETF 1.1 60 0 8.9 +5.9
SIZE iShares MSCI USA Size Factor ETF 1.1 15 45 6.0 +3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 40 6.8 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 51 5.3 +2.3
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -29 4.8 +1.8
DFUV Dimensional US Marketwide Value ETF 1.0 22 38 7.6 +4.6
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 1.0 75 -15 1.6 -1.5
IEFA iShares Core MSCI EAFE ETF 1.0 7 53 2.7 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 51 6.2 +3.1
ETHO Etho Climate Leadership U.S. ETF 1.0 47 13 4.1 +1.0
IBUY Amplify Online Retail ETF 1.0 65 -5 1.8 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 51 5.2 +2.1
SFYX SoFi Next 500 ETF 1.0 0 60 5.6 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 0 4.1 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 40 5.1 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 40 6.7 +3.6
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -20 15.3 +12.3
XLG Invesco S&P 500 Top 50 ETF 1.0 20 40 4.7 +1.7
VT Vanguard Total World Stock ETF 1.0 7 53 5.8 +2.8
ROUS Hartford Multifactor US Equity ETF 1.0 19 41 6.4 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 51 6.0 +3.0
IOO iShares Global 100 ETF 1.0 41 19 4.8 +1.8
ROE Astoria US Quality Kings ETF 1.0 49 11 8.1 +5.1
IWS iShares Russell Mid-Cap Value ETF 1.0 23 37 6.6 +3.6
VOTE TCW Transform 500 ETF 1.0 5 55 5.2 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 60 5.3 +2.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 51 8.0 +5.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.0 51 9 6.8 +3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 53 5.2 +2.2
CIL VictoryShares International Volatility Wtd ETF 1.0 45 15 6.9 +3.8
FBCG Fidelity Blue Chip Growth ETF 0.9 59 1 2.6 -0.5
VO Vanguard Mid-Cap ETF 0.9 4 56 5.8 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 31 6.3 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 53 5.8 +2.7
DIHP Dimensional International High Profitability ETF 0.9 29 31 6.9 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 51 5.3 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 8 5.8 +2.8
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 42 4.4 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 56 6.7 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 15 4.7 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 5.3 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 46 6.2 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 30 7.8 +4.8
STCE Schwab Crypto Thematic ETF 0.9 30 30 -8.0 -11.0
XRT SPDR S&P Retail ETF 0.9 35 25 8.8 +5.8
TXS Texas Capital Texas Equity Index ETF 0.9 49 11 5.6 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 40 6.7 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 51 5.5 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 24 4.8 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 30 8.0 +5.0
JHMD John Hancock Multifactor Developed International ETF 0.9 39 21 7.4 +4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 35 7.4 +4.4
BKIE BNY Mellon International Equity ETF 0.9 4 56 6.9 +3.9
FRDM Freedom 100 Emerging Markets ETF 0.9 49 11 7.3 +4.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 30 6.8 +3.8
ILCG iShares Morningstar Growth ETF 0.9 4 56 4.1 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 57 6.9 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 5.2 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 51 5.7 +2.7
VONV Vanguard Russell 1000 Value ETF 0.9 8 52 6.7 +3.7
URTH iShares MSCI World ETF 0.9 24 36 5.4 +2.4
IWD iShares Russell 1000 Value ETF 0.8 19 41 6.6 +3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -10 5.0 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 51 5.1 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 5.3 +2.3
OEF iShares S&P 100 ETF 0.8 20 40 5.0 +2.0
NULC Nuveen ESG Large-Cap ETF 0.8 21 39 5.5 +2.5
VXF Vanguard Extended Market ETF 0.8 6 54 3.9 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 40 6.3 +3.3
JAVA JPMorgan Active Value ETF 0.8 44 16 6.3 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 21 7.8 +4.8
DFLV Dimensional US Large Cap Value ETF 0.8 22 38 7.8 +4.8
HDUS Hartford Disciplined US Equity ETF 0.8 19 41 6.2 +3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 35 5.8 +2.8
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 35 5.7 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 0 5.3 +2.3
FDMO Fidelity Momentum Factor ETF 0.8 15 45 3.7 +0.7
SCHF Schwab International Equity ETF 0.8 6 54 7.0 +4.0
DIM WisdomTree International MidCap Dividend Fund 0.8 58 2 7.7 +4.7
RFFC ALPS Active Equity Opportunity ETF 0.8 48 12 4.5 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 51 5.8 +2.8
JHML John Hancock Multifactor Large Cap ETF 0.8 29 31 5.6 +2.6
AVES Avantis Emerging Markets Value ETF 0.8 36 24 12.1 +9.1
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 18 0.0 -3.0
STRV Strive 500 ETF 0.8 5 55 5.2 +2.2
PBUS Invesco MSCI USA ETF 0.8 4 56 5.3 +2.3
DFAI Dimensional International Core Equity Market ETF 0.8 18 42 6.9 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 42 5.7 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 21 7.6 +4.6
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 57 5.3 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.8 5 55 7.0 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 21 6.9 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -10 1.8 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 25 6.4 +3.4
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 45 6.1 +3.1
IWB iShares Russell 1000 ETF 0.8 15 45 5.1 +2.1
VONE Vanguard Russell 1000 ETF 0.8 8 52 5.2 +2.2
IWX iShares Russell Top 200 Value ETF 0.8 20 40 6.5 +3.5
RVRB Reverb ETF 0.8 30 30 5.0 +2.0
TOK iShares MSCI Kokusai ETF 0.8 26 34 5.3 +2.3
XVV iShares ESG Screened S&P 500 ETF 0.8 8 52 5.1 +2.1
IYY iShares Dow Jones U.S. ETF 0.8 20 40 5.1 +2.1
VV Vanguard Large-Cap ETF 0.8 4 56 5.2 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 23 8.7 +5.7
IQSI IQ Candriam International Equity ETF 0.8 15 45 6.4 +3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 2 6.0 +3.0
DFUS Dimensional U.S. Equity ETF 0.7 9 51 5.1 +2.1
VOOV Vanguard S&P 500 Value ETF 0.7 10 50 5.6 +2.5
VTI Vanguard Total Stock Market ETF 0.7 3 57 5.1 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 5.3 +2.3
VTHR Vanguard Russell 3000 ETF 0.7 10 50 5.1 +2.1
IWV iShares Russell 3000 ETF 0.7 20 40 5.0 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 5.1 +2.1
USVT US Value ETF 0.7 49 11 11.3 +8.3
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 45 5.2 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 0.7 25 35 6.8 +3.7
MGC Vanguard Mega Cap ETF 0.7 7 53 5.1 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 13 10.3 +7.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 5.1 +2.1
SCHK Schwab 1000 Index ETF 0.7 5 55 5.3 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 31 5.1 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 1 6.2 +3.2
IWF iShares Russell 1000 Growth ETF 0.7 19 41 4.7 +1.7
VOO Vanguard S&P 500 ETF 0.7 3 57 5.3 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 38 5.2 +2.2
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -19 4.3 +1.3
VONG Vanguard Russell 1000 Growth ETF 0.7 8 52 4.8 +1.8
IVV iShares Core S&P 500 ETF 0.7 3 57 5.3 +2.3
SPY SPDR S&P 500 ETF Trust 0.7 9 51 5.2 +2.2
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 58 5.3 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 5.7 +2.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 5.2 +2.2
ILCV iShares Morningstar Value ETF 0.7 4 56 6.7 +3.7
IWL iShares Russell Top 200 ETF 0.7 15 45 5.0 +2.0
CGGO Capital Group Global Growth Equity ETF 0.7 47 13 4.3 +1.3
HLGE Hartford Longevity Economy ETF 0.7 44 16 6.6 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 48 5.1 +2.1
FLEE Franklin FTSE Europe ETF 0.7 9 51 6.8 +3.8
VOOG Vanguard S&P 500 Growth ETF 0.7 10 50 5.5 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 36 8.6 +5.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 14 6.3 +3.3
PKW Invesco Buyback Achievers ETF 0.7 62 -2 7.1 +4.1
DFAU Dimensional US Core Equity Market ETF 0.7 12 48 5.4 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 1 5.6 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 46 5.4 +2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 57 5.4 +2.4
XT iShares Exponential Technologies ETF 0.6 46 14 3.9 +0.9
VB Vanguard Small-Cap ETF 0.6 5 55 5.4 +2.4
IEUR iShares Core MSCI Europe ETF 0.6 11 49 -1.3 -4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 30 8.5 +5.5
SPEU SPDR Portfolio Europe ETF 0.6 7 53 6.6 +3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 50 4.8 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 5.2 +2.2
IWY iShares Russell Top 200 Growth ETF 0.6 20 40 4.9 +1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 48 5.5 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 35 7.4 +4.4
VGK Vanguard FTSE Europe ETF 0.6 11 49 6.8 +3.8
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 45 7.9 +4.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 36 6.7 +3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -10 4.6 +1.5
IEV iShares Europe ETF 0.6 67 -7 6.1 +3.1
FDLO Fidelity Low Volatility Factor ETF 0.6 15 45 5.5 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 50 4.9 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 7.2 +4.2
GLOF iShares Global Equity Factor ETF 0.6 20 40 7.1 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 21 7.3 +4.3
DFIC Dimensional International Core Equity 2 ETF 0.6 23 37 7.4 +4.4
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 37 8.8 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.5 +1.5
FIVA Fidelity International Value Factor ETF 0.6 18 42 9.3 +6.3
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 12 7.7 +4.7
DGT SPDR Global Dow ETF 0.6 50 10 6.7 +3.6
DWM WisdomTree International Equity Fund 0.6 48 12 7.8 +4.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 20 7.8 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 18 6.6 +3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 45 10.1 +7.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 4.8 +1.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 23 5.0 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 6.1 +3.0
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 40 6.2 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 56 6.1 +3.1
AVDE Avantis International Equity ETF 0.5 23 37 7.9 +4.8
AVUS Avantis U.S. Equity ETF 0.5 15 45 6.0 +3.0
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -15 -10.7 -13.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 45 5.8 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 6.2 +3.2
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 35 5.6 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 40 6.4 +3.4
BFOR ALPS Barron's 400 ETF 0.5 65 -5 6.6 +3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 52 4.9 +1.9
APUE ActivePassive U.S. Equity ETF 0.5 45 15 5.0 +2.0
FFTY Innovator IBD 50 ETF 0.5 80 -20 0.1 -3.0
VOE Vanguard Mid-Cap Value ETF 0.5 7 53 7.4 +4.4
LRGF iShares U.S. Equity Factor ETF 0.5 8 52 5.8 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -15 4.7 +1.7
VUSE Vident U.S. Equity Strategy ETF 0.5 50 10 3.6 +0.6
VCR Vanguard Consumer Discretionary ETF 0.5 10 50 4.7 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -20 5.1 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 41 6.5 +3.5
REVS Columbia Research Enhanced Value ETF 0.4 19 41 7.7 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 43 5.7 +2.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 20 0.0 -3.0
IUS Invesco RAFI Strategic US ETF 0.4 19 41 7.3 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 40 6.0 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 5 11.8 +8.8
AFLG First Trust Active Factor Large Cap ETF 0.4 55 5 6.2 +3.2
CGUS Capital Group Core Equity ETF 0.4 33 27 4.7 +1.7
IEDI iShares U.S. Consumer Focused ETF 0.4 18 42 5.0 +2.0
VSGX Vanguard ESG International Stock ETF 0.4 12 48 6.8 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 15 8.5 +5.5
APIE ActivePassive International Equity ETF 0.4 45 15 7.7 +4.7
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 5 4.4 +1.3
IQIN IQ 500 International ETF 0.4 25 35 8.8 +5.8
IGRO iShares International Dividend Growth ETF 0.4 15 45 7.1 +4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 11 6.7 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 0 6.0 +3.0
FCPI Fidelity Stocks for Inflation ETF 0.4 15 45 8.6 +5.6
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 45 6.1 +3.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 56 6.3 +3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -15 4.9 +1.9
DFIS Dimensional International Small Cap ETF 0.4 39 21 6.7 +3.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 6.4 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 42 6.7 +3.7
LVOL American Century Low Volatility ETF 0.4 29 31 5.3 +2.2
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 16 11.7 +8.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 25 6.0 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 20 5.9 +2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 10 4.7 +1.7
FLDZ RiverNorth Patriot ETF 0.3 75 -15 5.8 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 40 8.0 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 5.7 +2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 38 6.2 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 35 9.1 +6.1
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 51 6.7 +3.7
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 43 7.1 +4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 0 5.0 +2.0
ESGN Columbia International ESG Equity Income ETF 0.3 45 15 9.0 +6.0
FLRG Fidelity U.S. Multifactor ETF 0.3 15 45 7.7 +4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 48 5.4 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 22 6.8 +3.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 48 8.4 +5.4
GSPY Gotham Enhanced 500 ETF 0.3 50 10 5.3 +2.3
SMMD iShares Russell 2500 ETF 0.3 15 45 6.0 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 48 7.1 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 35 8.8 +5.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 35 6.8 +3.8
AVDV Avantis International Small Cap Value ETF 0.3 36 24 8.0 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 21 7.3 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 50 5.2 +2.1
SMDY Syntax Stratified MidCap ETF 0.3 35 25 6.3 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 31 8.8 +5.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 54 7.9 +4.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -10 11.4 +8.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 18 7.5 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 25 7.6 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 50 5.1 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 45 7.6 +4.6
ITAN Sparkline Intangible Value ETF 0.2 50 10 6.2 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 45 7.6 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 40 7.1 +4.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 28 6.7 +3.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 3.8 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 45 8.2 +5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 42 8.2 +5.2
DISV Dimensional International Small Cap Value ETF 0.2 42 18 9.2 +6.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 53 6.5 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 56 5.7 +2.7
EIS iShares MSCI Israel ETF 0.2 58 2 9.5 +6.5
CGGR Capital Group Growth ETF 0.2 39 21 3.5 +0.5
EWQ iShares MSCI France ETF 0.2 53 7 5.4 +2.4
AVIV Avantis International Large Cap Value ETF 0.2 25 35 8.9 +5.9
TPIF Timothy Plan International ETF 0.2 62 -2 6.7 +3.7
EPS WisdomTree U.S. LargeCap Fund 0.2 8 52 6.3 +3.3
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 47 7.2 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 35 7.1 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 8.7 +5.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 51 5.7 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 35 7.1 +4.1
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.6 +2.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 45 6.8 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 42 7.6 +4.6
ISRA VanEck Israel ETF 0.2 59 1 8.9 +5.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 13 9.8 +6.8
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 45 5.5 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 8 5.4 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 2 5.4 +2.3
DTH WisdomTree International High Dividend Fund 0.2 58 2 10.1 +7.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 6.6 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 11 5.0 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 6.1 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -15 4.9 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 43 5.4 +2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 51 9.8 +6.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 30 6.8 +3.8
STXK Strive Small-Cap ETF 0.2 18 42 5.5 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 56 6.7 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 8.9 +5.9
IUSV iShares Core S&P US Value ETF 0.2 4 56 6.8 +3.8
IVE iShares S&P 500 Value ETF 0.2 18 42 6.6 +3.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 22 10.3 +7.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 56 6.7 +3.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 44 7.4 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 5.4 +2.4
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 8 7.6 +4.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 2 8.8 +5.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 28 7.6 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 54 8.1 +5.1
FDVV Fidelity High Dividend ETF 0.1 15 45 8.9 +5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 48 6.8 +3.8
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.6 +3.6
FLEU Franklin FTSE Eurozone ETF 0.1 9 51 6.7 +3.7
MGV Vanguard Mega Cap Value ETF 0.1 7 53 6.8 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 45 7.1 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 37 6.8 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 50 6.9 +3.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 57 7.0 +3.9
IJH iShares Core S&P Mid-Cap ETF 0.1 5 55 6.9 +3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 28 6.3 +3.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 40 10.7 +7.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -25 -0.9 -3.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 6.2 +3.2
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 28 6.2 +3.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 56 5.3 +2.3
STXV Strive 1000 Value ETF 0.1 18 42 7.8 +4.8
VBR Vanguard Small Cap Value ETF 0.1 7 53 8.2 +5.2
VTV Vanguard Value ETF 0.1 4 56 7.0 +4.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 45 1.7 -1.3
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.4 -1.6
VALQ American Century U.S. Quality Value ETF 0.1 29 31 7.5 +4.4
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 34 7.1 +4.1
HKND Humankind US Stock ETF 0.1 11 49 7.0 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 40 6.7 +3.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 2 10.1 +7.1
EZU iShares MSCI Eurozone ETF 0.1 52 8 6.2 +3.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -15 8.2 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 2.5 -0.6
VTWO Vanguard Russell 2000 ETF 0.1 10 50 3.9 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 51 4.0 +1.0
IWM iShares Russell 2000 ETF 0.1 19 41 3.6 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 36 7.1 +4.1
GVLU Gotham 1000 Value ETF 0.1 50 10 7.4 +4.4
DEW WisdomTree Global High Dividend Fund 0.1 58 2 9.1 +6.1
EFV iShares MSCI EAFE Value ETF 0.1 34 26 9.1 +6.1
DUHP Dimensional US High Profitability ETF 0.1 21 39 7.0 +4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 32 6.2 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.0 4 56 4.9 +1.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 32 6.5 +3.5
VTWV Vanguard Russell 2000 Value ETF 0.0 15 45 5.8 +2.8
IWN iShares Russell 2000 Value ETF 0.0 24 36 5.6 +2.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 35 6.7 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.0 13 47 10.6 +7.6
VYMI Vanguard International High Dividend Yield ETF 0.0 22 38 9.7 +6.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 25 7.5 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 34 6.0 +3.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.2 +1.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 29 8.9 +5.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 24 6.8 +3.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.6 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 32 8.2 +5.2
DFIV Dimensional International Value ETF 0.0 27 33 9.8 +6.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.4 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.50
 
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.