Pacer BlueStar Digital Entertainment ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.0x P/Sales
ratio		 2.2x
P/BV
ratio		 2.5x Div.
yield		 1.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor Pacer Advisors
Website www.paceretfs.com/products/ODDS
Inception date Apr 08, 2022
Assets (mns) $4
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) $79,999
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
EVOLUTION GAMING GROUP AB 7.9 %
TENCENT HOLDINGS LTD 7.8 %
PADDY POWER PLC 7.5 %
DRAFTKINGS INC CLASS A 6.7 %
NETEASE.COM INC-ADR 4.5 %
NINTENDO CO LTD 4.2 %
GVC HOLDINGS PLC 4.0 %
RUSH STREET INTERACTIVE, INC. CLAS 3.9 %
SPORTS ENTERTAINMENT ACQUISITION C 3.8 %
ELECTRONIC ARTS INC 3.7 %
Total 54.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.9 %
CHINA 14.5 %
JAPAN 11.5 %
SWEDEN 10.5 %
BRITAIN 9.1 %
IRELAND 7.5 %
AUSTRALIA 3.5 %
SOUTH KOREA 3.3 %
TAIWAN 2.7 %
POLAND 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.4% -22.4% -- -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.91 30%
MSCI EAFE 0.69 26%
MSCI Emg. Mkts. 0.37 18%

Technical Indicators
Recent close $25.49
30d moving avg. $24.66
Annualized volatility 20.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $7,543

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 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™: 4.5%


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
(%)
BETZ Roundhill Sports Betting & iGaming ETF 43.9 75 -15 3.4 -1.1
BNGE First Trust S-Network Streaming and Gaming ETF 43.5 70 -10 3.0 -1.5
HERO Global X Video Games & Esports ETF 37.0 50 10 5.7 +1.2
NERD Roundhill Video Games ETF 36.8 50 10 7.7 +3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 32.8 75 -15 3.2 -1.3
ARVR First Trust Indxx Metaverse ETF 22.6 70 -10 3.6 -0.9
OND ProShares On-Demand ETF 18.7 58 2 0.5 -4.0
IVRS iShares Future Metaverse Tech and Communications ETF 18.2 47 13 5.2 +0.7
BJK VanEck Gaming ETF 17.3 65 -5 4.6 +0.1
METV Roundhill Ball Metaverse ETF 16.1 59 1 7.9 +3.4
FMET Fidelity Metaverse ETF 15.3 39 21 4.2 -0.3
GGME Invesco Next Gen Media and Gaming ETF 14.6 60 0 4.4 -0.1
SOCL Global X Social Media ETF 13.5 65 -5 12.3 +7.8
BWEB Bitwise Web3 ETF 13.1 85 -25 -0.1 -4.6
JIVE JPMorgan International Value ETF 11.9 55 5 7.9 +3.4
KWEB KraneShares CSI China Internet ETF 11.1 69 -9 23.5 +19.0
FDNI First Trust Dow Jones International Internet ETF 10.4 65 -5 23.9 +19.4
CGRO CoreValues Alpha Greater China Growth ETF 10.0 75 -15 5.0 +0.5
IXP iShares Global Comm Services ETF 8.8 42 18 5.8 +1.3
VICE AdvisorShares Vice ETF 8.4 99 -39 5.8 +1.3
FCOM Fidelity MSCI Communication Services Index ETF 8.3 8 52 4.6 +0.1
CQQQ Invesco China Technology ETF 8.2 70 -10 15.5 +11.0
MCHI iShares MSCI China ETF 8.0 59 1 20.0 +15.5
FLCH Franklin FTSE China ETF 8.0 19 41 17.8 +13.3
GXC SPDR S & P China ETF 8.0 59 1 18.7 +14.2
BKF iShares MSCI BIC ETF 7.9 69 -9 14.4 +9.9
VERS ProShares Metaverse ETF 7.8 58 2 0.4 -4.1
JCHI JPMorgan Active China ETF 7.8 65 -5 15.1 +10.6
MCH Matthews China Active ETF 7.8 79 -19 14.8 +10.3
KTEC KraneShares Hang Seng TECH Index ETF 7.8 69 -9 21.0 +16.5
FXI iShares China Large-Cap ETF 7.8 74 -14 20.4 +15.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.7 32 28 14.1 +9.6
VOX Vanguard Communication Services ETF 7.1 9 51 4.5 +0.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.0 40 20 5.9 +1.4
XLC Communication Services Select Sector SPDR 7.0 8 52 5.6 +1.1
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 15 4.2 -0.3
FDCF Fidelity Disruptive Communications ETF 6.1 50 10 1.8 -2.7
LOUP Innovator Deepwater Frontier Tech ETF 6.0 70 -10 0.9 -3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.8 86 -26 12.3 +7.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.8 60 0 8.7 +4.2
OGIG ALPS O'Shares Global Internet Giants ETF 5.8 48 12 2.4 -2.2
DEHP Dimensional Emerging Markets High Profitability ETF 5.7 41 19 4.8 +0.3
DINT Davis Select International ETF 5.6 55 5 5.8 +1.3
ARKW ARK Next Generation Internet ETF 5.2 87 -27 0.6 -3.9
EMXF iShares ESG Advanced MSCI EM ETF 4.9 16 44 6.6 +2.1
LDEM iShares ESG MSCI EM Leaders ETF 4.8 17 43 12.5 +8.0
TCHI iShares MSCI China Multisector Tech ETF 4.7 59 1 14.4 +9.9
AIA iShares Asia 50 ETF 4.6 50 10 7.6 +3.1
PGJ Invesco Golden Dragon China ETF 4.5 70 -10 14.9 +10.4
MOTI VanEck Morningstar International Moat ETF 4.5 58 2 9.6 +5.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.3 42 18 4.0 -0.5
ABLG Abacus FCF International Leaders ETF 4.2 59 1 6.5 +2.0
IBLC iShares Blockchain and Tech ETF 4.1 47 13 -1.3 -5.8
EBIZ Global X E-Commerce ETF 4.0 50 10 4.3 -0.2
JADE JPMorgan Active Developing Markets Equity ETF 3.9 65 -5 5.9 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 0 4.1 -0.4
EMC Global X Emerging Markets Great Consumer ETF 3.8 75 -15 7.1 +2.6
IGV iShares Expanded Tech-Software Sector ETF 3.8 41 19 3.2 -1.4
SPIT F/m Emerald Special Situations ETF 3.8 105 -45 -0.7 -5.2
ARKF ARK Fintech Innovation ETF 3.8 75 -15 0.3 -4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.8 95 -35 9.7 +5.2
PATN Pacer Nasdaq International Patent Leaders ETF 3.7 65 -5 4.0 -0.5
YALL God Bless America ETF 3.7 65 -5 4.4 -0.1
ABOT Abacus FCF Innovation Leaders ETF 3.7 69 -9 3.6 -1.0
EEMA iShares MSCI Emerging Markets Asia ETF 3.6 49 11 7.5 +3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 3.6 36 24 5.9 +1.4
PCGG Polen Capital Global Growth ETF 3.6 85 -25 3.8 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 3.6 49 11 8.5 +4.0
FDEM Fidelity Emerging Markets Multifactor ETF 3.4 25 35 10.4 +5.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -5 5.0 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.4 15 45 8.8 +4.3
SCHE Schwab Emerging Markets Equity ETF 3.3 11 49 9.3 +4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.3 33 27 6.7 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.3 70 -10 6.9 +2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.2 30 30 7.9 +3.4
XSW State Street SPDR S&P Software & Services ETF 3.2 35 25 2.5 -2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.2 88 -28 8.4 +3.9
VWO Vanguard FTSE Emerging Markets ETF 3.2 7 53 9.0 +4.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.1 41 19 6.9 +2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -18 9.2 +4.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.0 19 41 7.1 +2.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 3.0 69 -9 7.6 +3.1
ARKK ARK Innovation ETF 3.0 75 -15 -2.8 -7.3
EEM iShares MSCI Emerging Markets ETF 3.0 69 -9 7.8 +3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 0 0.7 -3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.0 32 28 7.5 +3.0
EMMF WisdomTree Emerging Markets Multifactor Fund 2.9 48 12 8.6 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 2.9 7 53 9.4 +4.9
PEJ Invesco Leisure and Entertainment ETF 2.9 58 2 0.8 -3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.9 45 15 8.0 +3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.9 40 20 6.2 +1.7
TMFG Motley Fool Global Opportunities ETF 2.9 85 -25 3.6 -0.9
DWLD Davis Select Worldwide ETF 2.9 63 -3 6.5 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 2.8 25 35 8.9 +4.4
BKEM BNY Mellon Emerging Markets Equity ETF 2.8 11 49 24.0 +19.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.8 66 -6 7.3 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.8 36 24 7.5 +3.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.7 15 45 8.0 +3.5
IEMG iShares Core MSCI Emerging Markets ETF 2.7 9 51 8.2 +3.7
RNEM First Trust Emerging Markets Equity Select ETF 2.6 75 -15 7.7 +3.2
ESGE iShares ESG Aware MSCI EM ETF 2.6 25 35 8.2 +3.7
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 37 2.9 -1.6
DFAE Dimensional Emerging Core Equity Market ETF 2.6 35 25 7.0 +2.5
FDN First Trust Dow Jones Internet Index Fund 2.6 52 8 2.6 -2.0
FDND FT Vest Dow Jones Internet & Target Income ETF 2.5 75 -15 2.5 -2.0
IYC iShares U.S. Consumer Discretionary ETF 2.5 40 20 3.6 -0.9
FFOX FundX Future Fund Opportunities ETF 2.5 100 -40 2.3 -2.2
TOGA Tremblant Global ETF 2.5 69 -9 -0.2 -4.7
AVEM Avantis Emerging Markets Equity ETF 2.5 33 27 7.0 +2.5
MEM Matthews Emerging Markets Equity Active ETF 2.5 79 -19 8.4 +3.9
FICS First Trust International Developed Capital Strength ETF 2.5 70 -10 6.4 +1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 2.4 33 27 6.6 +2.1
JHEM John Hancock Multifactor Emerging Markets ETF 2.3 49 11 7.5 +3.0
GURU Global X Guru Index ETF 2.3 75 -15 2.3 -2.2
BUZZ VanEck Social Sentiment ETF 2.3 75 -15 -0.7 -5.2
VOT Vanguard Mid-Cap Growth ETF 2.2 7 53 3.0 -1.5
DAT ProShares Big Data Refiners ETF 2.2 58 2 2.7 -1.8
PKW Invesco Buyback Achievers ETF 2.2 62 -2 6.9 +2.4
DFNV Donoghue Forlines Innovation ETF 2.2 69 -9 3.8 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 2 3.0 -1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.1 38 22 7.0 +2.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 0 6.4 +1.9
PNQI Invesco NASDAQ Internet ETF 2.0 60 0 3.7 -0.8
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 11 7.5 +3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 -1 7.5 +3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.0 39 21 13.3 +8.8
FFTY Innovator IBD 50 ETF 2.0 80 -20 0.0 -4.5
USRD Themes US R&D Champions ETF 2.0 29 31 4.0 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -8 2.7 -1.8
GXPC Global X PureCap MSCI Communication Services ETF 1.9 25 35 3.9 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 15 2.4 -2.1
GINN Goldman Sachs Innovate Equity ETF 1.9 52 8 3.6 -0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 1.9 49 11 13.1 +8.6
MINV Matthews Asia Innovators Active ETF 1.9 79 -19 5.5 +1.0
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -35 2.1 -2.5
TRFM AAM Transformers ETF 1.8 49 11 0.9 -3.6
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -15 1.5 -3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 40 4.0 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 25 3.3 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 8 7.5 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -35 -0.6 -5.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 -5 4.1 -0.5
PID Invesco International Dividend Achievers ETF 1.7 53 7 4.0 -0.5
BUYZ Franklin Disruptive Commerce ETF 1.7 50 10 2.4 -2.1
JIG JPMorgan International Growth ETF 1.7 55 5 3.6 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 1.6 19 41 5.2 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 5 6.3 +1.8
EWA iShares MSCI Australia ETF 1.6 50 10 5.1 +0.6
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 33 7.8 +3.3
EWJ iShares MSCI Japan ETF 1.6 50 10 4.7 +0.2
HEWJ iShares Currency Hedged MSCI Japan ETF 1.5 50 10 5.3 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 37 5.1 +0.6
TXS Texas Capital Texas Equity Index ETF 1.5 49 11 4.8 +0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 11 2.9 -1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.5 49 11 4.5 +0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.4 47 13 4.6 +0.1
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -29 4.2 -0.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -25 -0.8 -5.3
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -20 20.1 +15.6
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 12 5.2 +0.7
KNO AXS Knowledge Leaders ETF 1.4 78 -18 3.8 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.4 59 1 8.5 +4.0
TTAI FCF International Quality ETF 1.4 59 1 6.9 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 42 5.0 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 30 5.3 +0.8
FLJP Franklin FTSE Japan ETF 1.3 9 51 5.2 +0.7
MFIG Motley Fool Innovative Growth Factor ETF 1.3 50 10 2.7 -1.8
ARB AltShares Merger Arbitrage ETF 1.3 77 -17 2.7 -1.9
CGXU Capital Group International Focus Equity ETF 1.3 54 6 3.7 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 26 6.2 +1.7
XRT State Street SPDR S&P Retail ETF 1.3 35 25 7.0 +2.5
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 34 5.0 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 42 6.2 +1.7
FLAU Franklin FTSE Australia ETF 1.3 9 51 5.6 +1.1
EPOL iShares MSCI Poland ETF 1.3 59 1 8.1 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 54 3.2 -1.3
FLJH Franklin FTSE Japan Hedged ETF 1.3 9 51 5.0 +0.5
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -15 1.4 -3.1
ROUS Hartford Multifactor US Equity ETF 1.3 19 41 5.2 +0.7
FPX First Trust US Equity Opportunities ETF 1.3 61 -1 0.8 -3.7
EWD iShares MSCI Sweden ETF 1.2 54 6 4.9 +0.4
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 6 9.3 +4.8
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -15 4.5 +0.0
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 30 6.3 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -15 1.8 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 19 5.8 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 56 6.5 +2.0
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 1 6.9 +2.4
VO Vanguard Mid-Cap ETF 1.2 4 56 20.3 +15.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 30 3.7 -0.9
AGIX KraneShares Artificial Intelligence and Technology ETF 1.2 99 -39 1.1 -3.4
DRGN Themes China Generative Artificial Intelligence ETF 1.2 39 21 9.3 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -5 4.6 +0.1
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 53 6.4 +1.9
VXUS Vanguard Total International Stock ETF 1.2 5 55 6.5 +2.0
FPAG FPA Global Equity ETF 1.2 49 11 5.4 +0.9
BCOR Grayscale Bitcoin Adopters ETF 1.2 59 1 2.2 -2.3
IPAC iShares Core MSCI Pacific ETF 1.2 9 51 5.3 +0.8
CGIE Capital Group International Equity ETF 1.1 54 6 4.4 -0.1
IWR iShares Russell Midcap ETF 1.1 19 41 5.1 +0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 41 5.1 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 51 5.0 +0.5
SFYF SoFi Social 50 ETF 1.1 29 31 0.8 -3.7
FDEV Fidelity International Multifactor ETF 1.1 18 42 7.0 +2.5
DXJ WisdomTree Japan Hedged Equity Fund 1.1 48 12 5.2 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -5 7.8 +3.3
XDAT Franklin Exponential Data ETF 1.1 50 10 1.1 -3.4
SSPY Syntax Stratified LargeCap ETF 1.1 30 30 5.8 +1.3
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 0 7.5 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 45 5.2 +0.7
CGV Conductor Global Equity Value ETF 1.0 130 -70 7.7 +3.2
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 34 2.8 -1.7
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 35 5.7 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 42 5.8 +1.3
CHGX AXS Change Finance ESG ETF 1.0 49 11 4.2 -0.3
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 13 4.7 +0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 31 9.1 +4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 30 7.3 +2.8
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -9 2.6 -1.9
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -20 14.0 +9.5
WRND IQ Global Equity R&D Leaders ETF 1.0 18 42 3.9 -0.6
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 0 2.4 -2.1
AIEQ AI Powered Equity ETF 1.0 75 -15 3.6 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 31 4.9 +0.4
ECNS iShares MSCI China Small-Cap ETF 0.9 59 1 9.7 +5.2
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 47 5.2 +0.7
TTAC FCF US Quality ETF 0.9 59 1 5.8 +1.3
VPL Vanguard FTSE Pacific ETF 0.9 7 53 5.1 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -1 -0.7 -5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 30 2.5 -2.0
VAMO Cambria Value & Momentum ETF 0.9 61 -1 5.1 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 30 7.5 +3.0
RXI iShares Global Consumer Discretionary ETF 0.9 41 19 8.0 +3.5
FFND Future Fund Active ETF 0.9 100 -40 4.2 -0.3
CIL VictoryShares International Volatility Wtd ETF 0.9 45 15 5.9 +1.4
EFG iShares MSCI EAFE Growth ETF 0.9 36 24 3.7 -0.8
DEMZ Democratic Large Cap Core ETF 0.9 45 15 3.7 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 10 6.4 +1.9
BEEX BeeHive ETF 0.9 84 -24 3.6 -0.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.9 48 12 4.7 +0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 40 0.8 -3.7
RGEF Rockefeller Global Equity ETF 0.9 55 5 3.7 -0.8
FENI Fidelity Enhanced International ETF 0.9 28 32 5.6 +1.1
IOO iShares Global 100 ETF 0.9 41 19 3.7 -0.8
JPEF JPMorgan Equity Focus ETF 0.9 50 10 3.7 -0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 35 5.3 +0.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 15 9.4 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 38 4.9 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 52 4.4 -0.1
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 56 5.0 +0.5
VXF Vanguard Extended Market ETF 0.8 5 55 3.6 -0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -20 9.2 +4.7
BINV Brandes International ETF 0.8 70 -10 8.1 +3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -23 7.3 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 51 6.4 +1.9
WDIV SPDR S&P Global Dividend ETF 0.8 40 20 8.8 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -20 3.5 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 40 5.6 +1.1
VBK Vanguard Small-Cap Growth ETF 0.8 7 53 1.2 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 30 6.3 +1.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -10 9.2 +4.7
FRDM Freedom 100 Emerging Markets ETF 0.7 49 11 5.4 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 21 6.6 +2.1
IEDI iShares U.S. Consumer Focused ETF 0.7 18 42 5.2 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 18 5.5 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 2 5.1 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 40 4.6 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 48 4.8 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 4.6 +0.1
IVSI Applied Finance IVS International Large ETF 0.7 65 -5 5.7 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 11 5.9 +1.4
DIHP Dimensional International High Profitability ETF 0.7 29 31 5.6 +1.1
IGPT Invesco AI and Next Gen Software ETF 0.7 60 0 2.4 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 42 4.2 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 53 5.1 +0.6
IWS iShares Russell Mid-Cap Value ETF 0.6 23 37 5.7 +1.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 15 0.1 -4.4
CGDG Capital Group Dividend Growers ETF 0.6 47 13 5.0 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 25 5.4 +0.9
TMFX Motley Fool Next Index ETF 0.6 50 10 2.8 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 50 4.8 +0.3
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 25 4.0 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 31 3.9 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 45 3.7 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 2.6 -1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 5 3.0 -1.5
QINT American Century Quality Diversified International ETF 0.6 39 21 6.4 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 42 3.3 -1.2
IGM iShares Expanded Tech Sector ETF 0.6 41 19 2.6 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 18 5.2 +0.7
IQSI IQ Candriam International Equity ETF 0.6 15 45 5.4 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 48 5.1 +0.6
ACWI iShares MSCI ACWI ETF 0.6 32 28 4.5 +0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -11 -0.6 -5.1
VT Vanguard Total World Stock ETF 0.6 6 54 4.9 +0.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 18 7.8 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 35 10.2 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 3.3 -1.2
SIZE iShares MSCI USA Size Factor ETF 0.6 15 45 5.3 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 51 5.3 +0.8
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 5.1 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 40 5.3 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 23 5.3 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.6 20 40 5.4 +0.9
FEP First Trust Europe AlphaDEX Fund 0.6 80 -20 6.7 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 40 5.6 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -5 7.1 +2.6
PIEL Pacer International Export Leaders ETF 0.6 60 0 4.0 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 4.7 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 40 5.6 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 0 -0.9 -5.4
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 40 7.0 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -10 9.0 +4.5
VCR Vanguard Consumer Discretionary ETF 0.5 9 51 4.4 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 1 1.8 -2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 30 5.9 +1.4
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 18 6.6 +2.1
INTF iShares International Equity Factor ETF 0.5 15 45 6.3 +1.8
ACVF American Conservative Values ETF 0.5 75 -15 3.6 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 40 5.5 +1.0
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 13 7.3 +2.8
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 40 3.1 -1.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 56 5.1 +0.6
GEW Cambria Global EW ETF 0.5 29 31 5.2 +0.7
EFA iShares MSCI EAFE ETF 0.5 35 25 5.5 +1.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.5 35 25 5.5 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 36 5.5 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 30 3.6 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 57 5.7 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 42 7.5 +3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 45 7.6 +3.1
IEFA iShares Core MSCI EAFE ETF 0.5 7 53 5.9 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 50 7.6 +3.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 40 4.5 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 48 3.2 -1.3
AVES Avantis Emerging Markets Value ETF 0.5 36 24 9.0 +4.5
BKIE BNY Mellon International Equity ETF 0.5 4 56 17.4 +12.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 2 7.5 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 24 5.1 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -4 1.2 -3.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -10 6.6 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 48 4.3 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 21 6.1 +1.6
EWY iShares MSCI South Korea ETF 0.5 58 2 3.4 -1.1
DWM WisdomTree International Equity Fund 0.5 48 12 5.4 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 1.3 -3.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 54 7.2 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 4.2 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -40 2.9 -1.6
VOE Vanguard Mid-Cap Value ETF 0.4 7 53 6.5 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 56 5.8 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 11 7.5 +3.0
QQQ Invesco QQQ Trust Series I 0.4 20 40 3.2 -1.3
QQQM Invesco NASDAQ 100 ETF 0.4 15 45 3.2 -1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -26 0.2 -4.3
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 42 5.2 +0.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 18 5.7 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 56 16.4 +11.9
RCGE RockCreek Global Equality ETF 0.4 95 -35 5.7 +1.2
VEA Vanguard FTSE Developed Markets ETF 0.4 3 57 5.8 +1.3
EWT iShares MSCI Taiwan ETF 0.4 58 2 2.9 -1.6
SCHF Schwab International Equity ETF 0.4 6 54 5.8 +1.3
VB Vanguard Small-Cap ETF 0.4 5 55 5.0 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 21 2.1 -2.4
WSML iShares MSCI World Small-Cap ETF 0.4 15 45 5.2 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 40 5.9 +1.4
SPHQ Invesco S&P 500 Quality ETF 0.4 15 45 4.5 +0.0
FLTW Franklin FTSE Taiwan ETF 0.4 19 41 3.3 -1.2
STXI Strive International Developed Markets ETF 0.4 29 31 6.3 +1.8
YNOT Horizon Digital Frontier ETF 0.4 75 -15 2.5 -2.0
STXM Strive Mid-Cap ETF 0.4 18 42 5.9 +1.4
FLKR Franklin FTSE South Korea ETF 0.4 9 51 4.3 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 26 5.1 +0.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 40 5.6 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 10 8.2 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 43 4.7 +0.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 3.9 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 20 5.5 +1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 40 4.2 -0.4
VEGN US Vegan Climate ETF 0.4 60 0 3.3 -1.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 6.6 +2.1
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 16 7.5 +3.0
DFAI Dimensional International Core Equity Market ETF 0.4 18 42 5.9 +1.4
DGT State Street SPDR Global Dow ETF 0.4 50 10 5.5 +1.0
GLOF iShares Global Equity Factor ETF 0.4 20 40 5.4 +0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 45 3.4 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 50 3.4 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 43 6.2 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 45 4.9 +0.4
JHMD John Hancock Multifactor Developed International ETF 0.4 39 21 6.0 +1.5
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 37 7.1 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 45 4.9 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 46 5.1 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -5 3.3 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 31 4.3 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 0 5.9 +1.4
FLDZ RiverNorth Patriot ETF 0.4 75 -15 5.4 +0.9
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 56 5.7 +1.2
JGRO JPMorgan Active Growth ETF 0.4 44 16 2.5 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 45 3.9 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 23 6.9 +2.4
BFOR ALPS Barron's 400 ETF 0.3 65 -5 20.5 +16.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 42 3.4 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 54 6.6 +2.1
XT iShares Exponential Technologies ETF 0.3 46 14 3.9 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 35 5.8 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 20 6.0 +1.5
HDUS Hartford Disciplined US Equity ETF 0.3 19 41 4.6 +0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 40 7.0 +2.5
HLAL Wahed FTSE USA Shariah ETF 0.3 50 10 3.5 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 45 4.7 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 5.0 +0.5
SMMD iShares Russell 2500 ETF 0.3 15 45 5.2 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 3.8 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 28 5.2 +0.7
STXG Strive 1000 Growth ETF 0.3 18 42 3.2 -1.3
ITAN Sparkline Intangible Value ETF 0.3 50 10 5.5 +1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 11 4.9 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 4.7 +0.2
NULC Nuveen ESG Large-Cap ETF 0.3 21 39 3.8 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 56 5.4 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 18 3.9 -0.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 13 3.9 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 21 6.8 +2.3
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 12 5.4 +0.9
VSGX Vanguard ESG International Stock ETF 0.3 10 50 6.4 +1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 40 5.8 +1.3
DFIC Dimensional International Core Equity 2 ETF 0.3 23 37 6.1 +1.6
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.1 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 3.5 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 48 5.1 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 31 5.4 +0.9
CGGR Capital Group Growth ETF 0.3 39 21 2.6 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -10 2.0 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.7 -0.9
IWF iShares Russell 1000 Growth ETF 0.3 19 41 14.7 +10.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 2.9 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 5.7 +1.2
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 10 5.4 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 25 4.1 -0.4
FFF Founders 100 ETF 0.3 75 -15 2.4 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 52 6.3 +1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 35 6.0 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 25 6.7 +2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 25 4.6 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 51 4.1 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 4.9 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 40 5.5 +1.0
URTH iShares MSCI World ETF 0.3 24 36 4.2 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 13 7.0 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 25 5.6 +1.1
OALC OneAscent Large Cap Core ETF 0.3 86 -26 3.2 -1.3
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -25 1.2 -3.3
EWJV iShares MSCI Japan Value ETF 0.3 15 45 6.7 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 37 5.7 +1.2
TMFC Motley Fool 100 Index ETF 0.3 50 10 2.9 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 51 4.0 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 45 5.9 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 4.5 -0.0
FLRG Fidelity U.S. Multifactor ETF 0.3 15 45 5.7 +1.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 35 3.5 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 35 7.2 +2.7
IJH iShares Core S&P Mid-Cap ETF 0.2 5 55 5.9 +1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 57 5.9 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 53 5.9 +1.4
DFEV Dimensional Emerging Markets Value ETF 0.2 43 17 9.4 +4.9
DIM WisdomTree International MidCap Dividend Fund 0.2 58 2 6.2 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 15 6.6 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 49 4.0 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.4 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 53 4.0 -0.5
VUG Vanguard Growth ETF 0.2 4 56 20.3 +15.8
IGRO iShares International Dividend Growth ETF 0.2 15 45 6.5 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 34 5.2 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 0 5.9 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 51 4.8 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 4.9 +0.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 50 4.2 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 36 6.9 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 3.1 -1.4
GXLC Global X U.S. 500 ETF 0.2 2 58 4.0 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 50 4.1 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 60 12.2 +7.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 3.7 -0.8
IWB iShares Russell 1000 ETF 0.2 15 45 4.0 -0.5
VONE Vanguard Russell 1000 ETF 0.2 7 53 4.1 -0.4
RVRB Reverb ETF 0.2 30 30 3.6 -0.9
IWO iShares Russell 2000 Growth ETF 0.2 24 36 0.5 -4.0
IWV iShares Russell 3000 ETF 0.2 20 40 3.9 -0.6
VTHR Vanguard Russell 3000 ETF 0.2 7 53 4.0 -0.5
VTI Vanguard Total Stock Market ETF 0.2 3 57 4.0 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 41 4.6 +0.1
IYY iShares Dow Jones U.S. ETF 0.2 20 40 4.0 -0.6
OPTZ Optimize Strategy Index ETF 0.2 50 10 3.3 -1.2
SFY SoFi Select 500 ETF 0.2 0 60 3.7 -0.8
GWX SPDR S&P International Small Cap ETF 0.2 40 20 5.9 +1.4
AKAF The Frontier Economic Fund 0.2 20 40 5.2 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 57 4.0 -0.5
APIE ActivePassive International Equity ETF 0.2 45 15 6.2 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 51 4.3 -0.2
VOTE TCW Transform 500 ETF 0.2 5 55 4.0 -0.5
STXK Strive Small-Cap ETF 0.2 18 42 4.9 +0.4
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 2 7.3 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 6.8 +2.3
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 45 4.7 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 58 4.1 -0.4
PBUS Invesco MSCI USA ETF 0.2 4 56 4.1 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 1 3.6 -0.9
REVS Columbia Research Enhanced Value ETF 0.2 19 41 6.3 +1.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 29 8.3 +3.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 57 4.2 -0.4
USEW Cambria US EW ETF 0.2 30 30 4.0 -0.5
SCHK Schwab 1000 Index ETF 0.2 5 55 4.1 -0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 0 3.1 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 20 7.3 +2.8
VV Vanguard Large-Cap ETF 0.2 4 56 4.0 -0.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 4.1 -0.4
DXIV Dimensional International Vector Equity ETF 0.2 34 26 6.5 +2.0
VTV Vanguard Value ETF 0.2 4 56 5.6 +1.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 35 4.4 -0.2
PSC Principal U.S. Small-Cap ETF 0.2 38 22 3.4 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 31 5.9 +1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 9.3 +4.8
DXUV Dimensional US Vector Equity ETF 0.2 28 32 5.0 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 53 4.3 -0.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 50 3.7 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 42 5.4 +0.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 50 0.6 -3.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 57 4.0 -0.5
VBR Vanguard Small Cap Value ETF 0.2 7 53 7.4 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 53 5.7 +1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 57 5.9 +1.4
PRXV Praxis Impact Large Cap Value ETF 0.2 36 24 5.3 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 35 4.7 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 26 5.4 +0.9
AVDE Avantis International Equity ETF 0.2 23 37 6.0 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 45 6.2 +1.7
TOK iShares MSCI Kokusai ETF 0.2 26 34 4.2 -0.3
IWD iShares Russell 1000 Value ETF 0.2 19 41 5.0 +0.5
VONV Vanguard Russell 1000 Value ETF 0.2 7 53 5.1 +0.6
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 45 4.3 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 42 3.8 -0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 7 5.1 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 42 6.6 +2.1
IUSV iShares Core S&P US Value ETF 0.2 4 56 5.7 +1.2
TOPC iShares S&P 500 3% Capped ETF 0.2 15 45 4.2 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 3.3 -1.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 35 4.0 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -7 8.1 +3.6
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 3.1 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 51 3.9 -0.6
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 6.3 +1.8
INEQ Columbia International Equity Income ETF 0.2 45 15 7.5 +3.0
IJR iShares Core S&P Small Cap ETF 0.2 6 54 5.9 +1.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 7.6 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.1 -0.4
EQL Alps Equal Sector Weight ETF 0.2 25 35 5.0 +0.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 52 4.0 -0.5
IWM iShares Russell 2000 ETF 0.2 19 41 2.5 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 42 4.5 -0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 56 5.5 +1.0
VOOV Vanguard S&P 500 Value ETF 0.2 7 53 5.5 +1.0
IVE iShares S&P 500 Value ETF 0.2 18 42 5.4 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 25 6.1 +1.6
TEXN iShares Texas Equity ETF 0.2 20 40 5.1 +0.6
RSSL Global X Russell 2000 ETF 0.2 8 52 2.5 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 36 5.7 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.2 -2.3
FLGB Franklin FTSE United Kingdom ETF 0.2 9 51 6.5 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 45 5.5 +1.0
FRGN Horizon International Equity ETF 0.2 75 -15 7.7 +3.2
GQI Natixis Gateway Quality Income ETF 0.2 34 26 4.5 +0.0
AVUQ Avantis U.S. Quality ETF 0.2 15 45 3.6 -0.9
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 42 4.3 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 51 3.8 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 51 3.9 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 52 4.3 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 57 4.2 -0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 5.6 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 50 4.1 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 40 3.9 -0.6
GSPY Gotham Enhanced 500 ETF 0.1 50 10 4.2 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 49 4.2 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 31 3.9 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 50 4.1 -0.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 47 8.6 +4.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 48 6.5 +2.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 35 5.1 +0.6
EFV iShares MSCI EAFE Value ETF 0.1 34 26 7.2 +2.7
SPEU SPDR Portfolio Europe ETF 0.1 7 53 6.3 +1.8
SPY SPDR S&P 500 ETF 0.1 9 51 4.0 -0.5
IVV iShares Core S&P 500 ETF 0.1 3 57 4.1 -0.4
VOO Vanguard S&P 500 ETF 0.1 3 57 4.1 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 58 4.1 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 43 4.5 +0.0
VTWO Vanguard Russell 2000 ETF 0.1 7 53 2.6 -1.9
VGK Vanguard FTSE Europe ETF 0.1 6 54 6.3 +1.8
APUE ActivePassive U.S. Equity ETF 0.1 45 15 3.8 -0.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 42 0.0 -4.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 22 7.3 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 56 14.7 +10.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 5.9 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 7.3 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 28 3.8 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 48 3.8 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 18.2 +13.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 3.0 -1.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 46 4.4 -0.1
IVW iShares S&P 500 Growth ETF 0.1 18 42 2.9 -1.6
DFUS Dimensional U.S. Equity ETF 0.1 9 51 4.0 -0.5
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 50 5.8 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 3.6 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 35 5.9 +1.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 48 4.2 -0.3
KLMN Invesco MSCI North America Climate ETF 0.1 9 51 4.2 -0.3
DAK Dakota Active Equity ETF 0.1 43 17 3.6 -0.9
IEUR iShares Core MSCI Europe ETF 0.1 11 49 6.2 +1.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.0 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -20 6.9 +2.4
VYMI Vanguard International High Dividend Yield ETF 0.1 17 43 7.7 +3.2
RAUS RACWI US ETF 0.1 15 45 4.0 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 4.1 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 51 3.4 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 3.0 -1.5
FCPI Fidelity Stocks for Inflation ETF 0.1 15 45 5.7 +1.2
IUS Invesco RAFI Strategic US ETF 0.1 19 41 5.3 +0.8
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.7 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 51 6.0 +1.5
IEV iShares Europe ETF 0.1 67 -7 5.7 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 35 5.9 +1.4
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 53 5.6 +1.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 45 4.0 -0.5
FESM Fidelity Enhanced Small Cap ETF 0.1 28 32 2.1 -2.4
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.2 +0.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 20 3.8 -0.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 3.0 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 38 5.6 +1.1
DISV Dimensional International Small Cap Value ETF 0.1 42 18 7.9 +3.4
FLEE Franklin FTSE Europe ETF 0.1 9 51 6.1 +1.6
AVUS Avantis U.S. Equity ETF 0.1 15 45 4.6 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 4.0 -0.5
VGT Vanguard Information Technology ETF 0.1 9 51 24.4 +19.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 1 4.8 +0.3
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.0 +1.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 38 4.0 -0.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 5.9 +1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 27 6.1 +1.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 5.5 +1.0
PTL Inspire 500 ETF 0.1 9 51 4.3 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 47 1.7 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 52 3.0 -1.6
IWN iShares Russell 2000 Value ETF 0.1 24 36 4.4 -0.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 50 4.6 +0.1
ILCV iShares Morningstar Value ETF 0.1 4 56 5.1 +0.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 52 4.5 -0.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 52 4.6 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 36 5.2 +0.7
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 35 5.0 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 24 4.0 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 56 4.2 -0.3
DFIV Dimensional International Value ETF 0.1 27 33 7.5 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 48 6.0 +1.5
ECON Columbia Emerging Markets Consumer ETF 0.1 49 11 6.6 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 5.2 +0.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 42 6.2 +1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 31 6.8 +2.3
DTH WisdomTree International High Dividend Fund 0.1 58 2 7.0 +2.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -15 5.8 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 40 5.4 +0.9
IYW iShares U.S. Technology ETF 0.1 40 20 2.9 -1.7
STXV Strive 1000 Value ETF 0.1 18 42 6.6 +2.1
FDVV Fidelity High Dividend ETF 0.1 15 45 6.4 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 17 4.6 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 3.9 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 11 4.8 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.0 58 2 6.2 +1.7
DFUV Dimensional US Marketwide Value ETF 0.0 22 38 5.8 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 31 6.9 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 15 5.3 +0.8
DFVX Dimensional US Large Cap Vector ETF 0.0 22 38 5.1 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 29 5.2 +0.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 38 5.8 +1.3
EBI Longview Advantage ETF 0.0 35 25 5.7 +1.2
AVDV Avantis International Small Cap Value ETF 0.0 36 24 7.7 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 3.0 -1.5

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.