Pacer BlueStar Digital Entertainment ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 2.1x
P/BV
ratio		 2.3x Div.
yield		 2.0%


  • 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) $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 41
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 8.8 %
PADDY POWER PLC 7.9 %
TENCENT HOLDINGS LTD 7.7 %
DRAFTKINGS INC CLASS A 7.3 %
GVC HOLDINGS PLC 5.7 %
NINTENDO CO LTD 4.3 %
NETEASE.COM INC-ADR 3.8 %
ELECTRONIC ARTS INC 3.3 %
SPORTS ENTERTAINMENT ACQUISITION C 3.0 %
ROBLOX CORP. CLASS A 2.8 %
Total 54.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 28.9 %
CHINA 12.8 %
JAPAN 11.5 %
SWEDEN 10.7 %
BRITAIN 10.4 %
IRELAND 7.5 %
SOUTH KOREA 3.7 %
AUSTRALIA 3.2 %
TAIWAN 2.7 %
MALTA 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.6% -6.6% -- -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 1.10 44%
MSCI EAFE 0.85 36%
MSCI Emg. Mkts. 0.69 38%

Technical Indicators
Recent close $24.22
30d moving avg. $24.21
Annualized volatility 20.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $7,543

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 703 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™: 4.6%


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 41.4 75 -15 3.5 -1.1
BNGE First Trust S-Network Streaming and Gaming ETF 40.3 70 -10 3.0 -1.6
HERO Global X Video Games & Esports ETF 35.4 50 10 5.7 +1.1
NERD Roundhill Video Games ETF 34.9 50 10 7.7 +3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 30.9 75 -15 3.4 -1.2
ARVR First Trust Indxx Metaverse ETF 19.9 70 -10 3.5 -1.1
GGME Invesco Next Gen Media and Gaming ETF 18.2 60 0 4.4 -0.2
OND ProShares On-Demand ETF 17.7 58 2 0.5 -4.2
IVRS iShares Future Metaverse Tech and Communications ETF 17.0 47 13 4.8 +0.2
BJK VanEck Gaming ETF 15.6 65 -5 4.3 -0.4
FMET Fidelity Metaverse ETF 15.1 39 21 4.1 -0.5
METV Roundhill Ball Metaverse ETF 14.8 59 1 7.6 +3.0
SOCL Global X Social Media ETF 12.6 65 -5 11.9 +7.3
BWEB Bitwise Web3 ETF 11.6 85 -25 -0.1 -4.8
FDNI First Trust Dow Jones International Internet ETF 10.3 65 -5 23.1 +18.5
KWEB KraneShares CSI China Internet ETF 9.8 69 -9 21.9 +17.3
CGRO CoreValues Alpha Greater China Growth ETF 9.5 75 -15 4.6 -0.1
IXP iShares Global Comm Services ETF 8.9 42 18 5.3 +0.7
CQQQ Invesco China Technology ETF 8.8 70 -10 14.3 +9.7
KTEC KraneShares Hang Seng TECH Index ETF 8.5 69 -9 19.4 +14.7
VERS ProShares Metaverse ETF 8.4 58 2 0.3 -4.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.1 32 28 12.8 +8.2
EEMO Invesco S&P Emerging Markets Momentum ETF 8.0 29 31 6.1 +1.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.0 86 -26 12.1 +7.4
FLCH Franklin FTSE China ETF 7.9 19 41 16.5 +11.9
MCHI iShares MSCI China ETF 7.9 59 1 18.7 +14.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.8 60 0 8.6 +4.0
GXC SPDR S & P China ETF 7.8 59 1 17.1 +12.5
BKF iShares MSCI BIC ETF 7.8 69 -9 13.5 +8.9
ANEW ProShares MSCI Transformational Changes ETF 7.7 45 15 4.4 -0.2
MCH Matthews China Active ETF 7.7 79 -19 14.1 +9.5
JCHI JPMorgan Active China ETF 7.7 65 -5 14.5 +9.9
FXI iShares China Large-Cap ETF 7.7 74 -14 19.5 +14.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.6 20 40 8.3 +3.6
MEM Matthews Emerging Markets Equity Active ETF 7.0 79 -19 7.9 +3.3
MINV Matthews Asia Innovators Active ETF 6.9 79 -19 5.0 +0.4
AIA iShares Asia 50 ETF 6.7 50 10 7.4 +2.8
PEJ Invesco Leisure and Entertainment ETF 6.7 58 2 1.0 -3.7
JADE JPMorgan Active Developing Markets Equity ETF 6.4 65 -5 5.8 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 6.3 48 12 2.5 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.3 15 45 8.4 +3.8
DINT Davis Select International ETF 6.1 55 5 5.8 +1.2
JIG JPMorgan International Growth ETF 6.0 55 5 3.5 -1.1
FDEM Fidelity Emerging Markets Multifactor ETF 5.9 25 35 9.8 +5.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.9 40 20 5.5 +0.9
XLC Communication Services Select Sector SPDR 5.9 8 52 5.2 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.8 33 27 6.4 +1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.8 40 20 6.0 +1.4
VOX Vanguard Communication Services ETF 5.7 9 51 4.2 -0.4
TCHI iShares MSCI China Multisector Tech ETF 5.7 59 1 13.2 +8.6
FCOM Fidelity MSCI Communication Services Index ETF 5.7 8 52 4.3 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 5.3 41 19 4.5 -0.1
EMXF iShares ESG Advanced MSCI EM ETF 5.2 16 44 6.5 +1.9
LDEM iShares ESG MSCI EM Leaders ETF 5.1 17 43 11.7 +7.1
FDCF Fidelity Disruptive Communications ETF 5.1 50 10 1.8 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 5.1 19 41 6.7 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.0 42 18 3.9 -0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.9 45 15 7.6 +3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.9 66 -6 6.9 +2.3
ARKW ARK Next Generation Internet ETF 4.7 87 -27 0.6 -4.0
BUYZ Franklin Disruptive Commerce ETF 4.6 50 10 2.3 -2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.6 95 -35 9.5 +4.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.6 15 45 7.6 +2.9
PATN Pacer Nasdaq International Patent Leaders ETF 4.6 65 -5 4.0 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 4.5 11 49 7.4 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.5 36 24 7.2 +2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.4 88 -28 8.4 +3.7
GMF SPDR S&P Emerging Asia Pacific ETF 4.3 49 11 8.3 +3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.3 70 -10 6.5 +1.9
AVEM Avantis Emerging Markets Equity ETF 4.3 33 27 6.7 +2.1
ARKF ARK Fintech Innovation ETF 4.2 75 -15 0.2 -4.4
TMAT Main Thematic Innovation ETF 4.2 164 -104 -2.0 -6.6
EMC Global X Emerging Markets Great Consumer ETF 4.2 75 -15 6.7 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.0 30 30 7.5 +2.9
IGV iShares Expanded Tech-Software Sector ETF 4.0 41 19 3.4 -1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 4.0 33 27 6.3 +1.7
PNQI Invesco NASDAQ Internet ETF 3.9 60 0 3.6 -1.0
SCHE Schwab Emerging Markets Equity ETF 3.9 11 49 9.0 +4.4
EEM iShares MSCI Emerging Markets ETF 3.8 69 -9 7.3 +2.7
PGJ Invesco Golden Dragon China ETF 3.8 70 -10 13.7 +9.1
VICE AdvisorShares Vice ETF 3.8 99 -39 5.6 +1.0
EBIZ Global X E-Commerce ETF 3.8 50 10 4.6 +0.0
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -15 1.4 -3.2
JHEM John Hancock Multifactor Emerging Markets ETF 3.7 49 11 7.1 +2.5
IBLC iShares Blockchain and Tech ETF 3.7 47 13 -1.2 -5.8
VWO Vanguard FTSE Emerging Markets ETF 3.7 7 53 8.7 +4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.7 32 28 7.0 +2.4
ESGE iShares ESG Aware MSCI EM ETF 3.6 25 35 7.8 +3.2
TMFG Motley Fool Global Opportunities ETF 3.6 85 -25 3.7 -0.9
EMGF iShares Emerging Markets Equity Factor ETF 3.6 25 35 8.4 +3.8
ECON Columbia Emerging Markets Consumer ETF 3.6 49 11 6.4 +1.8
MOTI VanEck Morningstar International Moat ETF 3.6 58 2 9.8 +5.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.6 41 19 6.4 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 0 4.2 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 3.5 7 53 9.0 +4.4
PXH Invesco FTSE RAFI Emerging Markets ETF 3.4 49 11 12.9 +8.3
IEMG iShares Core MSCI Emerging Markets ETF 3.4 9 51 7.7 +3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 -8 0.6 -4.1
FDN First Trust Dow Jones Internet Index Fund 3.3 52 8 2.7 -2.0
FDND FT Vest Dow Jones Internet & Target Income ETF 3.3 75 -15 2.6 -2.1
YALL God Bless America ETF 3.3 65 -5 4.2 -0.4
XSW State Street SPDR S&P Software & Services ETF 3.3 35 25 2.9 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 26 5.0 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 3.3 49 11 7.1 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 3.3 35 25 6.6 +1.9
ABOT Abacus FCF Innovation Leaders ETF 3.2 69 -9 3.8 -0.8
SPIT F/m Emerald Special Situations ETF 3.1 105 -45 -0.7 -5.3
BUZZ VanEck Social Sentiment ETF 3.1 75 -15 -0.7 -5.3
CGXU Capital Group International Focus Equity ETF 3.0 54 6 3.7 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 25 5.6 +1.0
CHAT Roundhill Generative AI & Technology ETF 3.0 75 -15 4.1 -0.5
XDAT Franklin Exponential Data ETF 2.9 50 10 1.2 -3.4
ARKK ARK Innovation ETF 2.8 75 -15 -2.8 -7.5
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -21 2.8 -1.8
BBJP JPMorgan BetaBuilders Japan ETF 2.8 19 41 5.2 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -8 2.6 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 37 5.4 +0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -18 9.4 +4.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 11 3.0 -1.6
BCOR Grayscale Bitcoin Adopters ETF 2.6 59 1 1.5 -3.1
VOT Vanguard Mid-Cap Growth ETF 2.6 7 53 3.1 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 29 1.8 -2.9
SAMM Strategas Macro Momentum ETF 2.6 66 -6 3.7 -0.9
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -10 0.9 -3.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.6 47 13 4.7 +0.1
TOGA Tremblant Global ETF 2.6 69 -9 -0.2 -4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.5 38 22 6.6 +2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 11 5.0 +0.4
EQRR ProShares Equities for Rising Rates ETF 2.5 35 25 5.8 +1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 2.5 48 12 8.2 +3.6
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 0 -1.0 -5.6
DWLD Davis Select Worldwide ETF 2.3 63 -3 6.5 +1.9
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 20 3.5 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -8 3.6 -1.1
FLJP Franklin FTSE Japan ETF 2.2 9 51 5.3 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.2 59 1 8.0 +3.4
FLJH Franklin FTSE Japan Hedged ETF 2.2 9 51 5.1 +0.5
RNEM First Trust Emerging Markets Equity Select ETF 2.2 75 -15 7.7 +3.1
DFNV Donoghue Forlines Innovation ETF 2.2 69 -9 4.2 -0.4
GURU Global X Guru Index ETF 2.2 75 -15 2.4 -2.2
GINN Goldman Sachs Innovate Equity ETF 2.2 52 8 3.7 -0.9
FFOX FundX Future Fund Opportunities ETF 2.1 100 -40 2.5 -2.1
USRD Themes US R&D Champions ETF 2.1 29 31 3.9 -0.7
PKW Invesco Buyback Achievers ETF 2.1 62 -2 7.3 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 2 3.2 -1.4
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 37 2.8 -1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -25 -0.8 -5.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 0 0.8 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 3.4 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 35 5.4 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 40 4.1 -0.5
EWJ iShares MSCI Japan ETF 2.0 50 10 4.8 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 19 6.0 +1.3
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 10 9.2 +4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.9 39 21 13.1 +8.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -5 4.7 +0.1
KNO AXS Knowledge Leaders ETF 1.9 78 -18 4.1 -0.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 0 6.3 +1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 0 8.6 +4.0
CGIE Capital Group International Equity ETF 1.9 54 6 4.5 -0.1
GXPC Global X PureCap MSCI Communication Services ETF 1.9 25 35 3.5 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 42 6.2 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -15 1.8 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 8 7.6 +3.0
BEEX BeeHive ETF 1.7 84 -24 3.6 -1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 -5 3.8 -0.8
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 12 5.2 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -20 3.6 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 45 4.0 -0.6
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -15 -0.2 -4.8
CGDG Capital Group Dividend Growers ETF 1.6 47 13 5.2 +0.5
DAT ProShares Big Data Refiners ETF 1.6 58 2 3.2 -1.4
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -15 1.4 -3.2
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 31 5.2 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 26 6.2 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 29 5.6 +1.0
FICS First Trust International Developed Capital Strength ETF 1.5 70 -10 6.7 +2.1
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 33 8.2 +3.6
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 35 5.9 +1.3
TXS Texas Capital Texas Equity Index ETF 1.5 49 11 5.0 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 54 3.4 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 51 6.5 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 34 2.8 -1.8
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 12 5.4 +0.8
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 30 6.3 +1.7
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 13 7.3 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 4 56 6.5 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 42 5.2 +0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.4 45 15 9.2 +4.6
FLAU Franklin FTSE Australia ETF 1.4 9 51 5.7 +1.1
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 5 6.4 +1.7
TTAI FCF International Quality ETF 1.4 59 1 6.7 +2.1
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 53 6.4 +1.8
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 34 5.1 +0.5
VXUS Vanguard Total International Stock ETF 1.4 5 55 6.4 +1.8
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -29 4.3 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 30 5.3 +0.7
AGIX KraneShares Artificial Intelligence and Technology ETF 1.4 99 -39 1.1 -3.5
IPAC iShares Core MSCI Pacific ETF 1.3 9 51 5.4 +0.8
EPOL iShares MSCI Poland ETF 1.3 59 1 9.0 +4.4
XRT State Street SPDR S&P Retail ETF 1.3 35 25 7.5 +2.9
VO Vanguard Mid-Cap ETF 1.3 4 56 21.2 +16.6
EWA iShares MSCI Australia ETF 1.3 50 10 5.1 +0.5
JPEF JPMorgan Equity Focus ETF 1.3 50 10 3.7 -0.9
IGPT Invesco AI and Next Gen Software ETF 1.3 60 0 2.3 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -15 4.4 -0.2
ABLG Abacus FCF International Leaders ETF 1.2 59 1 6.1 +1.5
CGGR Capital Group Growth ETF 1.2 39 21 2.5 -2.2
JGLO JPMorgan Global Select Equity ETF 1.2 33 27 4.2 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 41 5.2 +0.6
SFYF SoFi Social 50 ETF 1.2 29 31 0.7 -3.9
ROUS Hartford Multifactor US Equity ETF 1.2 19 41 5.4 +0.8
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 6 9.5 +4.9
EFG iShares MSCI EAFE Growth ETF 1.2 36 24 3.7 -1.0
FBCG Fidelity Blue Chip Growth ETF 1.2 59 1 2.1 -2.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 18 5.6 +1.0
PWB Invesco Large Cap Growth ETF 1.2 56 4 1.9 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 0 7.7 +3.1
RGEF Rockefeller Global Equity ETF 1.1 55 5 3.7 -0.9
IWR iShares Russell Midcap ETF 1.1 19 41 5.4 +0.8
FDEV Fidelity International Multifactor ETF 1.1 18 42 7.1 +2.5
DRGN Themes China Generative Artificial Intelligence ETF 1.1 39 21 8.6 +4.0
VPL Vanguard FTSE Pacific ETF 1.1 7 53 5.0 +0.4
JGRO JPMorgan Active Growth ETF 1.1 44 16 2.3 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 52 4.2 -0.4
EWD iShares MSCI Sweden ETF 1.1 54 6 5.0 +0.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.1 48 12 4.6 +0.0
SSPY Syntax Stratified LargeCap ETF 1.1 30 30 6.1 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 2 5.4 +0.8
IOO iShares Global 100 ETF 1.1 41 19 3.7 -0.9
TRFM AAM Transformers ETF 1.1 49 11 1.0 -3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -5 7.5 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 13 7.1 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -1 1.5 -3.1
FENI Fidelity Enhanced International ETF 1.0 28 32 5.7 +1.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -30 3.5 -1.1
ECNS iShares MSCI China Small-Cap ETF 1.0 59 1 8.0 +3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 40 4.5 -0.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 3.1 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 30 7.6 +3.0
CHGX AXS Change Finance ESG ETF 1.0 49 11 4.4 -0.3
CIL VictoryShares International Volatility Wtd ETF 1.0 45 15 5.8 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 21 6.0 +1.4
TMFX Motley Fool Next Index ETF 1.0 50 10 3.0 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 51 5.2 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 6.2 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 42 6.0 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 48 4.9 +0.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 56 5.3 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -35 -0.6 -5.2
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 50 4.9 +0.3
FRDM Freedom 100 Emerging Markets ETF 1.0 49 11 5.1 +0.5
TTAC FCF US Quality ETF 0.9 59 1 5.5 +0.9
FFND Future Fund Active ETF 0.9 100 -40 4.3 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 40 4.6 +0.0
FFOG Franklin Focused Growth ETF 0.9 61 -1 1.5 -3.2
IWS iShares Russell Mid-Cap Value ETF 0.9 23 37 6.1 +1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 24 5.7 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 10 6.2 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -23 7.6 +3.0
CGV Conductor Global Equity Value ETF 0.9 130 -70 7.1 +2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 2 7.3 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 45 5.3 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 30 6.2 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 53 5.2 +0.6
IQSI IQ Candriam International Equity ETF 0.9 15 45 5.5 +0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 0 4.6 -0.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -1 -0.7 -5.3
SUSA iShares MSCI USA ESG Select ETF 0.8 25 35 4.0 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 40 5.7 +1.1
WDIV SPDR S&P Global Dividend ETF 0.8 40 20 9.0 +4.4
VXF Vanguard Extended Market ETF 0.8 5 55 3.8 -0.9
VAMO Cambria Value & Momentum ETF 0.8 61 -1 5.2 +0.6
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 13 4.8 +0.2
RXI iShares Global Consumer Discretionary ETF 0.8 41 19 7.9 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -1 7.9 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 40 5.8 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 21 6.5 +1.9
MJSC MUFG Japan Small Cap Active ETF 0.8 85 -25 4.5 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 42 3.2 -1.4
GPT Intelligent Alpha Atlas ETF 0.8 69 -9 6.0 +1.4
IGM iShares Expanded Tech Sector ETF 0.8 41 19 2.6 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 47 1.6 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 51 5.5 +0.9
PIEL Pacer International Export Leaders ETF 0.7 60 0 4.0 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 24 5.4 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 46 5.3 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 40 3.0 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 40 5.6 +0.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -48 2.8 -1.8
WRND IQ Global Equity R&D Leaders ETF 0.7 18 42 3.8 -0.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -20 8.3 +3.7
ACWI iShares MSCI ACWI ETF 0.7 32 28 4.6 -0.0
DWMF WisdomTree International Multifactor Fund 0.7 38 22 6.7 +2.1
QINT American Century Quality Diversified International ETF 0.7 39 21 6.4 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 11 5.7 +1.1
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -2 1.4 -3.2
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 25 4.2 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 20 5.6 +1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 10 7.7 +3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 30 7.2 +2.6
IEDI iShares U.S. Consumer Focused ETF 0.7 18 42 5.0 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -5 7.2 +2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 1 9.2 +4.6
BKIE BNY Mellon International Equity ETF 0.7 4 56 5.9 +1.3
VT Vanguard Total World Stock ETF 0.7 6 54 4.9 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 40 5.5 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 25 5.6 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 18 5.4 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 45 5.1 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -46 10.0 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 4.8 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 7.4 +2.8
DWM WisdomTree International Equity Fund 0.7 48 12 5.5 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 40 5.7 +1.1
IVSI Applied Finance IVS International LrgETF 0.6 65 -5 6.0 +1.3
DIM WisdomTree International MidCap Dividend Fund 0.6 58 2 6.1 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 2.3 -2.4
DIHP Dimensional International High Profitability ETF 0.6 29 31 5.6 +1.0
NUSC Nuveen ESG Small-Cap ETF 0.6 31 29 4.9 +0.3
USMF WisdomTree U.S. Multifactor Fund 0.6 28 32 6.5 +1.9
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 48 7.8 +3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 25 4.9 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 40 0.8 -3.8
EFA iShares MSCI EAFE ETF 0.6 35 25 5.6 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 56 5.6 +1.0
ACVF American Conservative Values ETF 0.6 75 -15 3.7 -0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 40 4.3 -0.4
EWT iShares MSCI Taiwan ETF 0.6 58 2 3.1 -1.5
RCGE RockCreek Global Equality ETF 0.6 95 -35 6.1 +1.5
GEW Cambria Global EW ETF 0.6 29 31 5.4 +0.7
FLTW Franklin FTSE Taiwan ETF 0.6 19 41 3.5 -1.1
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 10 5.1 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 42 7.9 +3.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 45 7.9 +3.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -10 8.8 +4.2
VBK Vanguard Small-Cap Growth ETF 0.6 7 53 1.2 -3.4
FLKR Franklin FTSE South Korea ETF 0.6 9 51 3.9 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 50 8.0 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 23 5.4 +0.8
SIZE iShares MSCI USA Size Factor ETF 0.6 15 45 5.5 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 48 3.3 -1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 48 5.2 +0.6
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 5.3 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 48 4.3 -0.3
INTF iShares International Equity Factor ETF 0.6 15 45 6.4 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 40 5.6 +1.0
IEFA iShares Core MSCI EAFE ETF 0.6 7 53 5.9 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 57 5.7 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 3.5 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 30 6.0 +1.4
SPHQ Invesco S&P 500 Quality ETF 0.5 15 45 4.6 -0.0
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -20 21.3 +16.7
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 36 5.5 +0.9
KRMA Global X Conscious Companies ETF 0.5 43 17 5.1 +0.5
MFIG Motley Fool Innovative Growth Factor ETF 0.5 50 10 2.7 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 36 6.7 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 23 6.9 +2.3
XT iShares Exponential Technologies ETF 0.5 46 14 3.9 -0.8
QQQ Invesco QQQ Trust Series I 0.5 20 40 3.1 -1.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 3.1 -1.5
RND First Trust Bloomberg R&D Leaders ETF 0.5 60 0 2.4 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -20 5.9 +1.3
NULC Nuveen ESG Large-Cap ETF 0.5 21 39 3.9 -0.7
VUSG Vanguard Wellington U.S. Growth Active ETF 0.5 35 25 2.4 -2.2
ITOL Tema International Durable Quality ETF 0.5 60 0 4.8 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 4.8 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 40 4.7 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 56 5.9 +1.3
DEMZ Democratic Large Cap Core ETF 0.5 45 15 3.9 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 31 5.6 +1.0
GINX SGI Enhanced Global Income ETF 0.5 98 -38 6.7 +2.1
VEA Vanguard FTSE Developed Markets ETF 0.5 3 57 5.8 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 5.0 +0.4
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 11 6.2 +1.6
SCHF Schwab International Equity ETF 0.5 6 54 5.8 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 31 3.9 -0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -10 5.9 +1.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 13 4.0 -0.7
FPX First Trust US Equity Opportunities ETF 0.5 61 -1 0.8 -3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -11 -0.6 -5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 0 -0.9 -5.5
DGT State Street SPDR Global Dow ETF 0.5 50 10 5.6 +1.0
JHMD John Hancock Multifactor Developed International ETF 0.5 39 21 6.1 +1.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 35 3.3 -1.3
VEGN US Vegan Climate ETF 0.5 60 0 3.4 -1.2
VCR Vanguard Consumer Discretionary ETF 0.5 9 51 4.2 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 54 7.1 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 45 2.3 -2.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 2 7.3 +2.6
FPAG FPA Global Equity ETF 0.5 49 11 5.8 +1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -10 3.7 -0.9
VOE Vanguard Mid-Cap Value ETF 0.4 7 53 6.9 +2.3
DFLV Dimensional US Large Cap Value ETF 0.4 22 38 6.2 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.4 -1.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 40 5.9 +1.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 15 0.1 -4.5
FDLO Fidelity Low Volatility Factor ETF 0.4 15 45 4.8 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 4.3 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.4 29 31 4.5 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 1.4 -3.2
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 43 6.5 +1.9
STXI Strive International Developed Markets ETF 0.4 29 31 6.2 +1.6
ULVM VictoryShares US Value Momentum ETF 0.4 20 40 6.2 +1.6
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 3.5 -1.1
STXM Strive Mid-Cap ETF 0.4 18 42 5.8 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 42 5.6 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.1 +0.5
GLOF iShares Global Equity Factor ETF 0.4 20 40 5.5 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 15 6.6 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 40 6.1 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.0 +0.4
PBUS Invesco MSCI USA ETF 0.4 4 56 4.1 -0.5
DFAI Dimensional International Core Equity Market ETF 0.4 18 42 5.9 +1.3
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 35 5.0 +0.4
VB Vanguard Small-Cap ETF 0.4 5 55 5.2 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 42 4.3 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 21 6.8 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -5 3.3 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 18 4.0 -0.6
EWY iShares MSCI South Korea ETF 0.4 58 2 2.9 -1.7
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 37 7.0 +2.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 6.3 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 48 5.4 +0.8
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 12 5.6 +0.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -26 0.2 -4.4
VSGX Vanguard ESG International Stock ETF 0.4 10 50 6.4 +1.8
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 10 5.5 +0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 1 7.2 +2.6
FLDZ RiverNorth Patriot ETF 0.4 75 -15 5.6 +1.0
CLOD Themes Cloud Computing ETF 0.4 35 25 3.2 -1.4
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -20 14.8 +10.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 4.0 -0.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 56 5.7 +1.1
IGRO iShares International Dividend Growth ETF 0.3 15 45 6.7 +2.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 38 6.2 +1.6
ILCG iShares Morningstar Growth ETF 0.3 4 56 2.9 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 56 5.7 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 2.8 -1.9
AVDE Avantis International Equity ETF 0.3 23 37 6.1 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 49 4.1 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 40 6.0 +1.4
STXG Strive 1000 Growth ETF 0.3 18 42 3.1 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 45 6.0 +1.4
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 50 6.0 +1.4
VOTE TCW Transform 500 ETF 0.3 5 55 4.0 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 38 5.0 +0.4
TMFC Motley Fool 100 Index ETF 0.3 50 10 2.9 -1.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 13 4.3 -0.4
YNOT Horizon Digital Frontier ETF 0.3 75 -15 2.4 -2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 35 6.0 +1.4
SFGV Sequoia Global Value ETF 0.3 23 37 7.1 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 5.9 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 52 6.0 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 60 4.1 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 35 6.1 +1.5
AVES Avantis Emerging Markets Value ETF 0.3 36 24 8.5 +3.8
VWID Virtus WMC International Dividend ETF 0.3 49 11 7.3 +2.6
FDMO Fidelity Momentum Factor ETF 0.3 15 45 2.4 -2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 2 6.3 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 51 4.1 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 40 5.5 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 35 6.0 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.3 23 37 6.1 +1.5
URTH iShares MSCI World ETF 0.3 24 36 4.3 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 37 5.8 +1.2
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 47 5.5 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 50 4.1 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 5.5 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 3.8 -0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 18 7.0 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 58 4.1 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 18 6.5 +1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 11 5.0 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 51 4.3 -0.3
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 16 7.3 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 1 3.4 -1.2
OALC OneAscent Large Cap Core ETF 0.3 86 -26 3.3 -1.3
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 45 4.9 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 57 6.0 +1.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 55 6.0 +1.4
IWD iShares Russell 1000 Value ETF 0.3 19 41 5.4 +0.8
VONV Vanguard Russell 1000 Value ETF 0.3 7 53 5.5 +0.9
FFF Founders 100 ETF 0.3 75 -15 2.5 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 25 4.4 -0.3
SPMO Invesco S&P 500 Momentum ETF 0.3 13 47 3.0 -1.7
SFY SoFi Select 500 ETF 0.3 0 60 3.7 -1.0
WSML iShares MSCI World Small-Cap ETF 0.3 15 45 5.3 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 43 4.9 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 53 6.0 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 50 4.1 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 45 4.9 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 20 7.6 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 51 4.1 -0.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 54 7.8 +3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 20 5.9 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -30 3.0 -1.6
WLDR Affinity World Leaders Equity ETF 0.3 67 -7 6.0 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 50 4.2 -0.4
EWJV iShares MSCI Japan Value ETF 0.3 15 45 7.0 +2.4
DFEV Dimensional Emerging Markets Value ETF 0.3 43 17 9.0 +4.4
APIE ActivePassive International Equity ETF 0.3 45 15 6.3 +1.7
STRV Strive 500 ETF 0.3 5 55 4.0 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 35 4.9 +0.2
GXLC Global X U.S. 500 ETF 0.3 2 58 4.0 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 5.0 +0.4
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -25 3.6 -1.0
BFOR ALPS Barron's 400 ETF 0.3 65 -5 4.9 +0.3
VUG Vanguard Growth ETF 0.2 4 56 19.5 +14.9
GWX SPDR S&P International Small Cap ETF 0.2 40 20 5.5 +0.9
ITAN Sparkline Intangible Value ETF 0.2 50 10 5.9 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 0 6.1 +1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 51 7.6 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 51 4.8 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 25 6.5 +1.9
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 6.2 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 3.9 -0.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 46 4.5 -0.1
IWB iShares Russell 1000 ETF 0.2 15 45 4.1 -0.5
DFUS Dimensional U.S. Equity ETF 0.2 9 51 4.0 -0.6
VONE Vanguard Russell 1000 ETF 0.2 7 53 4.2 -0.4
IWV iShares Russell 3000 ETF 0.2 20 40 4.0 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 4.0 -0.6
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 35 4.5 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 3.1 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 31 6.3 +1.7
REVS Columbia Research Enhanced Value ETF 0.2 19 41 6.7 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 24 4.1 -0.5
VTI Vanguard Total Stock Market ETF 0.2 3 57 4.1 -0.5
IYY iShares Dow Jones U.S. ETF 0.2 20 40 4.0 -0.6
VTHR Vanguard Russell 3000 ETF 0.2 7 53 4.1 -0.5
AKAF The Frontier Economic Fund 0.2 20 40 5.2 +0.6
SMMD iShares Russell 2500 ETF 0.2 15 45 5.4 +0.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 48 4.2 -0.4
RVRB Reverb ETF 0.2 30 30 4.1 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 35 7.3 +2.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 57 4.0 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 57 4.1 -0.5
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 3.0 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 25 5.4 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 20 5.3 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 45 4.5 -0.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 50 4.3 -0.3
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 2 7.1 +2.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 57 4.2 -0.4
VBR Vanguard Small Cap Value ETF 0.2 7 53 7.8 +3.2
DBSC Deepwater Beachfront Small Cap ETF 0.2 85 -25 1.1 -3.5
OPTZ Optimize Strategy Index ETF 0.2 50 10 3.5 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 42 3.9 -0.8
DFIS Dimensional International Small Cap ETF 0.2 39 21 5.9 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 26 5.6 +1.0
VV Vanguard Large-Cap ETF 0.2 4 56 4.0 -0.6
SCHK Schwab 1000 Index ETF 0.2 5 55 4.2 -0.4
DTH WisdomTree International High Dividend Fund 0.2 58 2 7.2 +2.6
STXK Strive Small-Cap ETF 0.2 18 42 5.1 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 48 3.6 -1.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 4.2 -0.5
DXIV Dimensional International Vector Equity ETF 0.2 34 26 6.4 +1.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 50 3.7 -0.9
TOK iShares MSCI Kokusai ETF 0.2 26 34 4.2 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 3.4 -1.2
VTV Vanguard Value ETF 0.2 4 56 5.9 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 42 4.6 -0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 41 4.8 +0.2
IWF iShares Russell 1000 Growth ETF 0.2 19 41 13.8 +9.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 42 5.6 +1.0
PRXV Praxis Impact Large Cap Value ETF 0.2 36 24 5.6 +1.0
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 45 4.4 -0.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 56 5.3 +0.7
USEW Cambria US EW ETF 0.2 30 30 4.1 -0.5
AVSD Avantis Responsible International Equity ETF 0.2 23 37 5.8 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 36 5.8 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 42 6.9 +2.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 9.0 +4.4
PTL Inspire 500 ETF 0.2 9 51 4.4 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 35 4.0 -0.6
TEXN iShares Texas Equity ETF 0.2 20 40 5.0 +0.4
EWU iShares MSCI United Kingdom ETF 0.2 50 10 7.1 +2.5
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 42 0.0 -4.6
FLGB Franklin FTSE United Kingdom ETF 0.2 9 51 6.7 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 45 5.8 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 51 3.9 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 25 6.0 +1.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 7.9 +3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.2 -0.5
IWO iShares Russell 2000 Growth ETF 0.2 24 36 0.5 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 5.3 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 49 4.3 -0.4
IUSV iShares Core S&P US Value ETF 0.2 4 56 5.8 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 4.8 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 3.0 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 51 3.8 -0.8
DXUV Dimensional US Vector Equity ETF 0.2 28 32 5.2 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 35 4.8 +0.2
TOPC iShares S&P 500 3% Capped ETF 0.2 15 45 4.3 -0.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 7 4.8 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 7.8 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 51 4.0 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 36 5.9 +1.3
IUS Invesco RAFI Strategic US ETF 0.2 19 41 5.6 +1.0
SPEU SPDR Portfolio Europe ETF 0.2 7 53 6.4 +1.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 52 4.1 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 6.1 +1.5
VGK Vanguard FTSE Europe ETF 0.2 6 54 6.5 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 31 6.9 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 43 4.6 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 46 4.1 -0.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 38 4.1 -0.6
IVE iShares S&P 500 Value ETF 0.1 18 42 5.5 +0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 56 5.7 +1.1
VOOV Vanguard S&P 500 Value ETF 0.1 7 53 5.6 +1.0
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 42 4.4 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 30 4.6 -0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -10 9.7 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 0 6.2 +1.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.6 -4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 40 3.9 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 4.1 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 31 3.9 -0.7
GSPY Gotham Enhanced 500 ETF 0.1 50 10 4.3 -0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 27 5.8 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 45 3.9 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 30 3.7 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 57 4.3 -0.3
IVV iShares Core S&P 500 ETF 0.1 3 57 4.2 -0.5
SPY SPDR S&P 500 ETF 0.1 9 51 4.1 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 58 4.3 -0.4
VOO Vanguard S&P 500 ETF 0.1 3 57 4.1 -0.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 20 3.8 -0.8
APUE ActivePassive U.S. Equity ETF 0.1 45 15 3.9 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 3.6 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.2 -1.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 2.9 -1.7
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 17.9 +13.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 3.0 -1.7
IVW iShares S&P 500 Growth ETF 0.1 18 42 2.8 -1.8
RAUS RACWI US ETF 0.1 15 45 4.1 -0.5
KLMN Invesco MSCI North America Climate ETF 0.1 9 51 4.2 -0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 5.5 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 2.9 -1.7
IEUR iShares Core MSCI Europe ETF 0.1 11 49 6.3 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 4.2 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 2.9 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.0 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 35 6.2 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 2.7 -1.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -15 5.4 +0.8
FEP First Trust Europe AlphaDEX Fund 0.1 80 -20 6.6 +2.0
IEV iShares Europe ETF 0.1 67 -7 5.8 +1.2
DISV Dimensional International Small Cap Value ETF 0.1 42 18 7.9 +3.3
DAK Dakota Active Equity ETF 0.1 43 17 3.6 -1.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 45 4.1 -0.5
PSC Principal U.S. Small-Cap ETF 0.1 38 22 3.6 -1.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 22 7.8 +3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 36 5.0 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 35 6.2 +1.6
ILCV iShares Morningstar Value ETF 0.1 4 56 5.3 +0.7
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 53 5.5 +0.9
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.3 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 5.6 +1.0
FLEE Franklin FTSE Europe ETF 0.1 9 51 6.2 +1.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 5.8 +1.2
AVUS Avantis U.S. Equity ETF 0.1 15 45 4.7 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 38 5.6 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -4 1.2 -3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 48 6.2 +1.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 18 3.5 -1.1
RSSL Global X Russell 2000 ETF 0.1 8 52 2.7 -2.0
IWM iShares Russell 2000 ETF 0.1 19 41 2.6 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 53 4.3 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 28 5.3 +0.7
EFV iShares MSCI EAFE Value ETF 0.1 34 26 7.5 +2.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 34 5.5 +0.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 52 4.6 -0.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 5.8 +1.2
VTWO Vanguard Russell 2000 ETF 0.1 7 53 2.7 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 56 5.2 +0.6
VGT Vanguard Information Technology ETF 0.1 9 51 24.6 +20.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 8.8 +4.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 52 4.7 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 45 3.0 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 40 5.7 +1.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 42 6.6 +2.0
STXV Strive 1000 Value ETF 0.1 18 42 6.9 +2.3
XLSR State Street US Sector Rotation ETF 0.1 70 -10 4.2 -0.4
FDVV Fidelity High Dividend ETF 0.1 15 45 6.7 +2.1
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 18 6.0 +1.3
VYMI Vanguard International High Dividend Yield ETF 0.1 17 43 7.9 +3.3
SCHA Schwab U.S. Small-Cap ETF 0.0 4 56 4.3 -0.3
IYW iShares U.S. Technology ETF 0.0 40 20 2.8 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -7 8.7 +4.1
DEW WisdomTree Global High Dividend Fund 0.0 58 2 7.3 +2.7
HDUS Hartford Disciplined US Equity ETF 0.0 19 41 4.7 +0.1
FESM Fidelity Enhanced Small Cap ETF 0.0 28 32 2.2 -2.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 50 3.6 -1.0
DFVX Dimensional US Large Cap Vector ETF 0.0 22 38 5.2 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 50 3.6 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 15 5.6 +1.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 35 4.6 +0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 29 5.5 +0.9
EBI Longview Advantage ETF 0.0 35 25 5.9 +1.3
AVUQ Avantis U.S. Quality ETF 0.0 15 45 3.5 -1.1
AVDV Avantis International Small Cap Value ETF 0.0 36 24 7.4 +2.8

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

  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 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.6 %
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.