Pacer BlueStar Digital Entertainment ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 23.7x P/Sales
ratio		 2.0x
P/BV
ratio		 2.5x Div.
yield		 1.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor Pacer Advisors
Website www.paceretfs.com/products/ODDS
Inception date Apr 08, 2022
Assets (mns) $1
Currency USD
Expense ratio 60 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $57,531
Large cap (>$10bn) 61.5%
Mid cap ($2-10bn) 24.8%
Small cap (<$2bn) 13.7%
Developed mkts 83.7%
Emerging mkts 15.2%

TOP TEN HOLDINGS
PADDY POWER PLC 8.6 %
TENCENT HOLDINGS LTD 7.8 %
DRAFTKINGS INC CLASS A 7.5 %
EVOLUTION GAMING GROUP AB 7.4 %
ISHARES MSCI SOUTH KOREA ETF 3.7 %
LA FRANCAISE DES JEUX SA 3.7 %
NETEASE.COM INC-ADR 3.2 %
NINTENDO CO LTD 3.2 %
GVC HOLDINGS PLC 3.1 %
ADVANCED MICRO DEVICES 2.8 %
Total 50.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 28.3 %
CHINA 12.1 %
JAPAN 10.9 %
IRELAND 9.9 %
SWEDEN 8.4 %
BRITAIN 6.1 %
FRANCE 4.7 %
AUSTRALIA 4.2 %
MALTA 3.4 %
POLAND 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 6.1% -- -- 14.7%

Market Correlations
versus... Beta R-squared
S&P500 1.18 79%
MSCI EAFE 1.18 83%
MSCI Emg. Mkts. 0.97 65%

Technical Indicators
Recent close $21.62
30d moving avg. $22.18
Annualized volatility 23.4%
Short interest (ETF) 1.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $14,175

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 693 potential alternatives to the Pacer BlueStar Digital Entertainment ETF ETF based on the alternatives' overlap in portfolio holdings with ODDS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ODDS Expense: 60 bp ALTAR Score™: 2.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ODDS
Ticker Fund
Name		 Overlap1
vs ODDS
(%)		 Expense
ratio
(bp)		 Savings
vs ODDS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ODDS
(%)
ESPO VanEck Video Gaming and eSports ETF 45.3 56 4 4.2 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 36.9 70 -10 -2.1 -4.4
BETZ Roundhill Sports Betting & iGaming ETF 32.6 75 -15 1.8 -0.5
BJK VanEck Gaming ETF 30.8 65 -5 1.9 -0.4
HERO Global X Video Games & Esports ETF 27.9 50 10 4.3 +2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 26.4 75 -15 5.0 +2.7
NERD Roundhill Video Games ETF 26.4 50 10 7.0 +4.7
ARVR First Trust Indxx Metaverse ETF 23.7 70 -10 1.7 -0.6
GGME Invesco Next Gen Media and Gaming ETF 18.7 60 0 3.9 +1.6
FMET Fidelity Metaverse ETF 18.5 39 21 5.1 +2.8
METV Roundhill Ball Metaverse ETF 15.4 59 1 3.4 +1.1
IVRS iShares Future Metaverse Tech and Communications ETF 13.8 47 13 -3.9 -6.2
BWEB Bitwise Web3 ETF 13.3 85 -25 0.9 -1.4
OND ProShares On-Demand ETF 12.8 58 2 -2.2 -4.5
SOCL Global X Social Media ETF 12.6 65 -5 -6.1 -8.4
IWFH iShares Virtual Work and Life Multisector ETF 10.6 47 13 -4.2 -6.5
CGRO CoreValues Alpha Greater China Growth ETF 9.3 75 -15 0.0 -2.3
FDNI First Trust Dow Jones International Internet ETF 9.3 65 -5 3.0 +0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.1 86 -26 2.0 -0.3
KTEC KraneShares Hang Seng TECH Index ETF 8.8 69 -9 -4.1 -6.4
KWEB KraneShares CSI China Internet ETF 8.8 69 -9 -0.9 -3.2
CQQQ Invesco China Technology ETF 8.8 70 -10 -6.9 -9.2
KALL KraneShares MSCI All China Index ETF 8.4 49 11 9.7 +7.4
ARKF ARK Fintech Innovation ETF 7.9 75 -15 -0.3 -2.6
MCHI iShares MSCI China ETF 7.9 59 1 9.1 +6.8
FLCH Franklin FTSE China ETF 7.9 19 41 9.8 +7.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.9 20 40 6.9 +4.7
GXC SPDR S&P China ETF 7.9 59 1 9.1 +6.8
IXP iShares Global Comm Services ETF 7.9 42 18 5.4 +3.1
BKF iShares MSCI BIC ETF 7.8 69 -9 7.3 +5.0
VERS ProShares Metaverse ETF 7.8 58 2 -16.0 -18.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.8 32 28 6.8 +4.5
JCHI JPMorgan Active China ETF 7.8 65 -5 8.5 +6.2
MCH Matthews China Active ETF 7.8 79 -19 6.4 +4.1
AIA iShares Asia 50 ETF 7.8 50 10 6.7 +4.4
FXI iShares China Large-Cap ETF 7.8 74 -14 9.7 +7.4
ARKW ARK Next Generation Internet ETF 7.4 87 -27 -0.9 -3.1
LOUP Innovator Deepwater Frontier Tech ETF 7.2 70 -10 1.9 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.8 15 45 7.3 +5.0
NBDS Neuberger Berman Disrupters ETF 6.4 55 5 1.5 -0.8
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 15 3.6 +1.3
ECON Columbia Emerging Markets Consumer ETF 6.0 49 11 5.1 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 5.8 48 12 0.6 -1.7
ARKK ARK Innovation ETF 5.8 75 -15 -4.3 -6.6
MEM Matthews Emerging Markets Equity Active ETF 5.6 79 -19 5.8 +3.5
SFYF SoFi Social 50 ETF 5.5 29 31 -3.4 -5.7
MINV Matthews Asia Innovators Active ETF 5.5 79 -19 1.0 -1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.4 65 -5 5.8 +3.5
BUZZ VanEck Social Sentiment ETF 5.4 75 -15 0.2 -2.1
XITK SPDR FactSet Innovative Technology ETF 5.4 45 15 2.7 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.3 33 27 7.1 +4.8
EEMA iShares MSCI Emerging Markets Asia ETF 5.1 49 11 6.6 +4.3
CHAT Roundhill Generative AI & Technology ETF 5.1 75 -15 4.1 +1.8
DEHP Dimensional Emerging Markets High Profitability ETF 5.1 41 19 6.6 +4.3
MVPS Amplify Thematic All-Stars ETF 5.0 49 11 3.1 +0.8
TCHI iShares MSCI China Multisector Tech ETF 5.0 59 1 2.2 -0.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.9 60 0 0.5 -1.8
JFWD Jacob Forward ETF 4.8 75 -15 0.0 -2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.8 32 28 6.3 +4.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.8 40 20 8.0 +5.7
XLC Communication Services Select Sector SPDR Fund 4.8 9 51 6.9 +4.6
LDEM iShares ESG MSCI EM Leaders ETF 4.7 17 43 7.5 +5.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.7 70 -10 6.3 +4.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.6 40 20 6.7 +4.4
FDEM Fidelity Emerging Markets Multifactor ETF 4.5 25 35 11.4 +9.1
MRAD SmartETFs Advertising & Marketing Technology ETF 4.5 68 -8 5.7 +3.4
GBUY Goldman Sachs Future Consumer Equity ETF 4.4 75 -15 3.7 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.4 30 30 7.4 +5.1
GMF SPDR S&P Emerging Asia Pacific ETF 4.3 49 11 6.2 +3.9
WUGI AXS Esoterica NextG Economy ETF 4.3 75 -15 2.8 +0.5
FPX First Trust US Equity Opportunities ETF 4.3 61 -1 1.7 -0.6
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 52 5.2 +2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.2 66 -6 6.8 +4.5
JIG JPMorgan International Growth ETF 4.2 55 5 4.3 +2.0
VOX Vanguard Communication Services ETF 4.1 10 50 5.1 +2.8
EEM iShares MSCI Emerging Markets ETF 4.0 69 -9 6.9 +4.6
SCHE Schwab Emerging Markets Equity ETF 4.0 11 49 7.3 +5.0
BLOK Amplify Transformational Data Sharing ETF 4.0 75 -15 0.9 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 15 5.3 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 3.8 11 49 7.5 +5.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.8 45 15 7.9 +5.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.8 36 24 7.1 +4.8
EMC Global X Emerging Markets Great Consumer ETF 3.7 75 -15 4.8 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 15 3.2 +0.9
IGPT Invesco AI and Next Gen Software ETF 3.7 60 0 4.3 +2.0
JHEM John Hancock Multifactor Emerging Markets ETF 3.7 49 11 8.1 +5.8
XSW SPDR S&P Software & Services ETF 3.7 35 25 2.3 -0.0
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -8 4.0 +1.7
ESGE iShares ESG Aware MSCI EM ETF 3.6 25 35 7.4 +5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 29 3.9 +1.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 41 7.0 +4.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.6 95 -35 10.6 +8.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 45 4.7 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.5 42 18 7.4 +5.2
IEMG iShares Core MSCI Emerging Markets ETF 3.4 9 51 7.5 +5.2
EWD iShares MSCI Sweden ETF 3.4 54 6 6.1 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 3.4 35 25 7.4 +5.1
SPEM SPDR Portfolio Emerging Markets ETF 3.4 7 53 7.4 +5.1
EMGF iShares Emerging Markets Equity Factor ETF 3.3 25 35 8.7 +6.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 0 5.5 +3.3
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 5 8.6 +6.4
AVEM Avantis Emerging Markets Equity ETF 3.3 33 27 8.8 +6.5
MOTI VanEck Morningstar International Moat ETF 3.3 58 2 6.2 +4.0
EBIZ Global X E-Commerce ETF 3.2 50 10 1.2 -1.1
PGJ Invesco Golden Dragon China ETF 3.2 70 -10 5.4 +3.1
IGV iShares Expanded Tech-Software Sector ETF 3.2 41 19 3.3 +1.0
TMFG Motley Fool Global Opportunities ETF 3.2 85 -25 3.4 +1.1
AIEQ AI Powered Equity ETF 3.1 75 -15 3.4 +1.1
CGXU Capital Group International Focus Equity ETF 3.1 54 6 5.1 +2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 3.1 49 11 12.7 +10.4
AOTG AOT Growth and Innovation ETF 3.0 75 -15 3.5 +1.2
GINN Goldman Sachs Innovate Equity ETF 3.0 52 8 2.7 +0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.0 41 19 7.5 +5.2
KLDW Knowledge Leaders Developed World ETF 2.9 75 -15 4.8 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 2 5.0 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -39 4.8 +2.5
IGM iShares Expanded Tech Sector ETF 2.9 41 19 4.6 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 25 5.1 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 45 4.0 +1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.9 38 22 8.1 +5.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 -15 2.4 +0.1
INNO Harbor Disruptive Innovation ETF 2.8 75 -15 -1.5 -3.8
IQDE FlexShares International Quality Dividend Defensive Index ET 2.8 47 13 8.2 +5.9
CHGX AXS Change Finance ESG ETF 2.8 49 11 5.1 +2.8
TRFM AAM Transformers ETF 2.8 49 11 1.5 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -10 2.9 +0.6
SMH VanEck Semiconductor ETF 2.8 35 25 4.7 +2.4
PSI Invesco Semiconductors ETF 2.8 57 3 4.5 +2.2
SOXQ Invesco PHLX Semiconductor ETF 2.8 19 41 4.9 +2.6
IBLC iShares Blockchain and Tech ETF 2.8 47 13 -0.9 -3.2
SOXX iShares Semiconductor ETF 2.8 35 25 5.5 +3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.8 40 20 4.3 +2.0
XSD SPDR S&P Semiconductor ETF 2.8 35 25 4.7 +2.4
FIVG Defiance Next Gen Connectivity ETF 2.8 30 30 6.1 +3.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.8 69 -9 -0.0 -2.3
SPRX Spear Alpha ETF 2.8 75 -15 2.5 +0.2
TRFK Pacer Data and Digital Revolution ETF 2.8 60 0 4.6 +2.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.8 40 20 4.7 +2.4
WISE Themes Generative Artificial Intelligence ETF 2.8 35 25 2.3 -0.0
XNTK SPDR NYSE Technology ETF 2.8 35 25 4.1 +1.8
FDN First Trust Dow Jones Internet Index Fund 2.8 52 8 2.4 +0.1
VICE AdvisorShares Vice ETF 2.7 99 -39 5.4 +3.1
YALL God Bless America ETF 2.7 65 -5 3.8 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 40 5.6 +3.3
SXUS Janus Henderson International Sustainable Equity ETF 2.7 60 0 4.1 +1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 2.7 75 -15 2.3 -0.0
FPAG FPA Global Equity ETF 2.7 49 11 5.5 +3.2
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 40 4.8 +2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -15 3.1 +0.8
VEGN US Vegan Climate ETF 2.6 60 0 4.8 +2.5
BTEK Future Tech ETF 2.6 88 -28 2.3 -0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 11 5.1 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 2.6 34 26 10.8 +8.5
TMFX Motley Fool Next Index ETF 2.6 50 10 3.0 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -15 3.6 +1.3
OCEN IQ Clean Oceans ETF 2.6 45 15 5.6 +3.3
CLNR IQ Cleaner Transport ETF 2.6 45 15 6.3 +4.0
XLK Technology Select Sector SPDR Fund 2.6 9 51 5.1 +2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.6 39 21 12.3 +10.0
JPXN iShares JPX-Nikkei 400 ETF 2.5 48 12 7.8 +5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -18 9.3 +7.0
IYW iShares U.S. Technology ETF 2.5 40 20 4.7 +2.4
FFND Future Fund Active ETF 2.5 100 -40 -0.2 -2.5
FXL First Trust Technology AlphaDEX Fund 2.5 61 -1 5.2 +2.9
IQM Franklin Intelligent Machines ETF 2.5 50 10 3.5 +1.3
FDCF Fidelity Disruptive Communications ETF 2.4 50 10 2.7 +0.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.4 86 -26 1.6 -0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.4 56 4 1.3 -1.0
WRND IQ Global Equity R&D Leaders ETF 2.4 18 42 7.1 +4.8
DXJ WisdomTree Japan Hedged Equity Fund 2.4 48 12 8.1 +5.8
FICS First Trust International Developed Capital Strength ETF 2.4 70 -10 4.3 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -1 2.7 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 3 4.2 +1.9
EWJ iShares MSCI Japan ETF 2.3 50 10 7.1 +4.8
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 37 4.0 +1.8
BBJP JPMorgan BetaBuilders Japan ETF 2.2 19 41 6.9 +4.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.2 47 13 6.9 +4.6
VGT Vanguard Information Technology ETF 2.2 10 50 4.7 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 37 6.3 +4.0
IPO Renaissance IPO ETF 2.1 60 0 -2.0 -4.3
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -35 1.4 -0.9
VWO Vanguard FTSE Emerging Markets ETF 2.1 8 52 7.2 +4.9
QQQ Invesco QQQ Trust Series I 2.1 20 40 4.7 +2.4
QQQM Invesco NASDAQ 100 ETF 2.1 15 45 4.8 +2.5
DEMZ Democratic Large Cap Core ETF 2.1 45 15 4.3 +2.0
SKYY First Trust Cloud Computing ETF 2.0 60 0 3.6 +1.3
PNQI Invesco NASDAQ Internet ETF 2.0 60 0 2.6 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 10 7.0 +4.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 42 4.4 +2.1
GURU Global X Guru Index ETF 2.0 75 -15 1.8 -0.5
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 11 6.3 +4.0
FLJP Franklin FTSE Japan ETF 2.0 9 51 7.0 +4.7
FLJH Franklin FTSE Japan Hedged ETF 2.0 9 51 7.3 +5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -5 5.4 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 54 4.4 +2.1
WLDR Affinity World Leaders Equity ETF 2.0 67 -7 8.4 +6.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 45 4.8 +2.5
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 20 3.9 +1.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 10 2.7 +0.4
SMRI Bushido Capital US Equity ETF 1.9 71 -11 9.5 +7.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -5 8.3 +6.0
WCEO Hypatia Women CEO ETF 1.9 85 -25 4.7 +2.4
EMFQ Amplify Emerging Markets FinTech ETF 1.9 69 -9 5.7 +3.4
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 52 4.7 +2.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 0 9.7 +7.4
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 -15 3.5 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.8 59 1 9.2 +6.9
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 25 3.6 +1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 13 1.9 -0.4
IQDF FlexShares International Quality Dividend Index Fund 1.8 47 13 8.9 +6.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 26 6.8 +4.5
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 30 6.0 +3.7
DFNV Donoghue Forlines Innovation ETF 1.8 69 -9 4.9 +2.6
TXS Texas Capital Texas Equity Index ETF 1.8 49 11 5.3 +3.0
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 0 6.0 +3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 46 6.0 +3.7
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 31 6.2 +3.9
JGRO JPMorgan Active Growth ETF 1.7 44 16 3.6 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 47 2.3 +0.0
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 30 6.7 +4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 19 6.7 +4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -8 4.2 +1.9
RXI iShares Global Consumer Discretionary ETF 1.7 41 19 5.8 +3.5
SPMO Invesco S&P 500 Momentum ETF 1.7 13 47 3.9 +1.6
EFG iShares MSCI EAFE Growth ETF 1.6 36 24 4.3 +2.0
IXN iShares Global Tech ETF 1.6 41 19 4.3 +2.1
USMF WisdomTree U.S. Multifactor Fund 1.6 28 32 7.6 +5.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 35 7.7 +5.5
EWU iShares MSCI United Kingdom ETF 1.6 50 10 7.9 +5.6
IPAC iShares Core MSCI Pacific ETF 1.6 9 51 6.8 +4.5
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 53 7.0 +4.7
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 32 4.9 +2.6
EWA iShares MSCI Australia ETF 1.6 50 10 5.1 +2.8
TTAC FCF US Quality ETF 1.5 59 1 6.3 +4.0
TTAI FCF International Quality ETF 1.5 59 1 6.6 +4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 45 7.4 +5.1
FDMO Fidelity Momentum Factor ETF 1.5 15 45 4.3 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 8 52 7.0 +4.7
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 50 5.4 +3.1
FDEV Fidelity International Multifactor ETF 1.5 18 42 7.4 +5.1
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -2 3.6 +1.3
VOT Vanguard Mid-Cap Growth ETF 1.5 7 53 4.2 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -23 8.8 +6.5
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 35 7.6 +5.3
ILCG iShares Morningstar Growth ETF 1.5 4 56 4.1 +1.8
HLAL Wahed FTSE USA Shariah ETF 1.5 50 10 4.9 +2.6
BUYZ Franklin Disruptive Commerce ETF 1.5 50 10 2.2 -0.1
FLAU Franklin FTSE Australia ETF 1.4 9 51 5.5 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 1 2.9 +0.6
KRMA Global X Conscious Companies ETF 1.4 43 17 5.9 +3.6
EPOL iShares MSCI Poland ETF 1.4 59 1 10.5 +8.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 10 4.7 +2.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.4 18 42 7.0 +4.7
SPHB Invesco S&P 500 High Beta ETF 1.4 25 35 4.0 +1.7
VPL Vanguard FTSE Pacific ETF 1.4 8 52 6.9 +4.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 20 5.6 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 47 5.1 +2.8
PSET Principal Quality ETF 1.4 15 45 5.5 +3.2
TMFC Motley Fool 100 Index ETF 1.4 50 10 3.9 +1.6
QTUM Defiance Quantum ETF 1.4 40 20 4.4 +2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 -1 -1.0 -3.3
VXUS Vanguard Total International Stock ETF 1.3 7 53 6.9 +4.6
ISZE iShares MSCI Intl Size Factor ETF 1.3 30 30 6.7 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -15 4.3 +2.0
JGLO JPMorgan Global Select Equity ETF 1.3 33 27 4.5 +2.2
INTF iShares International Equity Factor ETF 1.3 15 45 8.0 +5.7
EWJV iShares MSCI Japan Value ETF 1.3 15 45 8.6 +6.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 0 4.6 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 39 4.0 +1.7
MGK Vanguard Mega Cap Growth ETF 1.3 7 53 4.4 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 36 6.1 +3.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 51 7.6 +5.3
VUG Vanguard Growth ETF 1.3 4 56 4.3 +2.0
DWCR Arrow DWA Tactical: International ETF 1.3 134 -74 7.6 +5.3
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 33 8.7 +6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 50 5.3 +3.0
VBK Vanguard Small-Cap Growth ETF 1.2 7 53 1.4 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -1 4.9 +2.6
SSPY Syntax Stratified LargeCap ETF 1.2 30 30 6.6 +4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 30 4.8 +2.5
IWR iShares Russell Midcap ETF 1.2 19 41 5.6 +3.4
VOOG Vanguard S&P 500 Growth ETF 1.2 10 50 4.7 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 40 5.3 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 50 5.3 +3.0
FPXI First Trust International Equity Opportunities ETF 1.2 70 -10 4.0 +1.7
NXTG First Trust Indxx NextG ETF 1.2 70 -10 5.9 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 34 4.7 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 42 5.8 +3.5
DIHP Dimensional International High Profitability ETF 1.2 29 31 7.4 +5.2
ACVF American Conservative Values ETF 1.2 75 -15 4.4 +2.1
RFEU First Trust Riverfront Dynamic Europe ETF 1.2 83 -23 8.8 +6.5
VO Vanguard Mid-Cap ETF 1.2 4 56 5.9 +3.6
XRT SPDR S&P Retail ETF 1.2 35 25 9.7 +7.5
MOON Direxion Moonshot Innovators ETF 1.2 65 -5 0.0 -2.3
SIZE iShares MSCI USA Size Factor ETF 1.2 15 45 6.0 +3.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 2 9.2 +6.9
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 56 6.2 +4.0
SHPP Pacer Industrials and Logistics ETF 1.2 60 0 8.5 +6.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 45 4.9 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 56 4.5 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 51 6.0 +3.7
FRDM Freedom 100 Emerging Markets ETF 1.1 49 11 6.7 +4.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 41 5.7 +3.4
ACWI iShares MSCI ACWI ETF 1.1 32 28 5.5 +3.2
DSI iShares MSCI KLD 400 Social ETF 1.1 25 35 5.3 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 40 6.1 +3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 51 4.9 +2.7
SUSA iShares MSCI USA ESG Select ETF 1.1 25 35 5.3 +3.0
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 13 5.3 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 53 5.6 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 0 4.2 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 35 5.4 +3.2
OALC OneAscent Large Cap Core ETF 1.1 86 -26 4.6 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 35 5.4 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 0 5.0 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -15 5.4 +3.1
IVW iShares S&P 500 Growth ETF 1.1 18 42 4.6 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 56 4.8 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 2 6.0 +3.7
DWMF WisdomTree International Multifactor Fund 1.1 38 22 7.4 +5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -15 7.4 +5.1
ROUS Hartford Multifactor US Equity ETF 1.1 19 41 6.9 +4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -5 1.3 -1.0
QINT American Century Quality Diversified International ETF 1.0 39 21 7.7 +5.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 48 4.9 +2.6
IOO iShares Global 100 ETF 1.0 41 19 4.9 +2.6
SFY SoFi Select 500 ETF 1.0 0 60 4.8 +2.5
EFA iShares MSCI EAFE ETF 1.0 35 25 6.5 +4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 40 1.1 -1.2
ETHO Etho Climate Leadership U.S. ETF 1.0 47 13 3.5 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 51 6.1 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 45 5.0 +2.7
STXG Strive 1000 Growth ETF 1.0 18 42 4.3 +2.0
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -29 4.9 +2.6
VT Vanguard Total World Stock ETF 1.0 7 53 5.8 +3.5
ROE Astoria US Quality Kings ETF 1.0 49 11 7.8 +5.5
DFUV Dimensional US Marketwide Value ETF 1.0 22 38 7.6 +5.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 18 6.1 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 42 4.6 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 30 7.9 +5.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 13 9.1 +6.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 1 5.6 +3.3
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 56 4.8 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 8 5.7 +3.4
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -20 14.1 +11.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 48 4.8 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -4 2.2 -0.1
IEFA iShares Core MSCI EAFE ETF 1.0 7 53 6.7 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 40 6.2 +3.9
VXF Vanguard Extended Market ETF 0.9 6 54 4.0 +1.7
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 50 5.3 +3.0
PEXL Pacer US Export Leaders ETF 0.9 60 0 5.3 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 50 5.5 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 35 6.7 +4.4
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 42 4.7 +2.4
VOE Vanguard Mid-Cap Value ETF 0.9 7 53 7.3 +5.0
XLG Invesco S&P 500 Top 50 ETF 0.9 20 40 4.7 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 40 6.4 +4.2
FENI Fidelity Enhanced International ETF 0.9 28 32 8.0 +5.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -10 4.8 +2.5
CIL VictoryShares International Volatility Wtd ETF 0.9 45 15 6.8 +4.5
DFLV Dimensional US Large Cap Value ETF 0.9 22 38 7.8 +5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 28 5.0 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 24 4.8 +2.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.9 51 9 6.7 +4.5
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 51 5.1 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 56 6.8 +4.5
VONV Vanguard Russell 1000 Value ETF 0.9 8 52 6.6 +4.3
HLGE Hartford Longevity Economy ETF 0.9 44 16 6.1 +3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 30 6.7 +4.4
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 18 5.8 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 30 8.0 +5.7
IWS iShares Russell Mid-Cap Value ETF 0.9 23 37 6.5 +4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 40 6.8 +4.5
DFAI Dimensional International Core Equity Market ETF 0.9 18 42 7.0 +4.7
SCHF Schwab International Equity ETF 0.8 6 54 7.1 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.7 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 21 7.2 +4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 36 8.3 +6.0
IWF iShares Russell 1000 Growth ETF 0.8 19 41 4.9 +2.6
NULC Nuveen ESG Large-Cap ETF 0.8 21 39 5.7 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -10 2.2 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 18 5.2 +2.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 5.2 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 40 6.7 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 15 4.7 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 57 6.8 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 5.3 +3.1
VEA Vanguard FTSE Developed Markets ETF 0.8 5 55 6.9 +4.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 51 5.3 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 42 5.0 +2.7
PKW Invesco Buyback Achievers ETF 0.8 62 -2 7.1 +4.8
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 45 5.8 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 21 7.6 +5.3
URTH iShares MSCI World ETF 0.8 24 36 5.4 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 46 5.2 +3.0
VOTE TCW Transform 500 ETF 0.8 5 55 5.2 +2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 40 6.8 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 40 5.1 +2.8
VONE Vanguard Russell 1000 ETF 0.8 8 52 5.3 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 51 5.0 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 53 5.2 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 0 5.4 +3.1
FDWM Fidelity Women's Leadership ETF 0.8 59 1 5.0 +2.7
VV Vanguard Large-Cap ETF 0.8 4 56 5.3 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 53 5.2 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 31 6.1 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 49 5.2 +2.9
OEF iShares S&P 100 ETF 0.8 20 40 5.0 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 48 4.8 +2.6
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -15 2.2 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 57 5.2 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 45 5.9 +3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 21 7.0 +4.7
VTI Vanguard Total Stock Market ETF 0.7 3 57 5.1 +2.8
PBUS Invesco MSCI USA ETF 0.7 4 56 5.2 +2.9
VTHR Vanguard Russell 3000 ETF 0.7 10 50 5.1 +2.8
IWB iShares Russell 1000 ETF 0.7 15 45 5.1 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 24 6.5 +4.2
STRV Strive 500 ETF 0.7 5 55 5.2 +2.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 30 6.6 +4.3
BKIE BNY Mellon International Equity ETF 0.7 4 56 6.9 +4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 7.9 +5.6
RVRB Reverb ETF 0.7 30 30 5.0 +2.7
ITAN Sparkline Intangible Value ETF 0.7 50 10 6.6 +4.3
IYY iShares Dow Jones U.S. ETF 0.7 20 40 5.0 +2.8
DIM WisdomTree International MidCap Dividend Fund 0.7 58 2 7.5 +5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 52 5.2 +2.9
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 5.1 +2.8
AFLG First Trust Active Factor Large Cap ETF 0.7 55 5 6.2 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 42 5.6 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 51 5.1 +2.8
VONG Vanguard Russell 1000 Growth ETF 0.7 8 52 5.0 +2.8
IWV iShares Russell 3000 ETF 0.7 20 40 5.0 +2.7
QGRO American Century U.S. Quality Growth ETF 0.7 29 31 4.8 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 58 5.2 +3.0
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 5.3 +3.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 1 2.8 +0.5
VOO Vanguard S&P 500 ETF 0.7 3 57 5.4 +3.1
DFUS Dimensional U.S. Equity ETF 0.7 9 51 5.1 +2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 23 8.5 +6.2
TOK iShares MSCI Kokusai ETF 0.7 26 34 5.2 +3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 25 6.2 +3.9
IQSI IQ Candriam International Equity ETF 0.7 15 45 6.4 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 50 4.6 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 5.1 +2.8
JHML John Hancock Multifactor Large Cap ETF 0.7 29 31 5.6 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 51 5.7 +3.4
SCHK Schwab 1000 Index ETF 0.7 5 55 5.3 +3.0
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 45 5.3 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 5.0 +2.7
MGC Vanguard Mega Cap ETF 0.7 7 53 5.1 +2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 50 4.7 +2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 10 10.9 +8.6
IWY iShares Russell Top 200 Growth ETF 0.7 20 40 5.1 +2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 5.0 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 31 5.1 +2.9
PTL Inspire 500 ETF 0.7 9 51 5.8 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 45 5.4 +3.1
DARP Grizzle Growth ETF 0.7 75 -15 3.9 +1.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 5.2 +2.9
JHMD John Hancock Multifactor Developed International ETF 0.7 39 21 7.4 +5.2
IVV iShares Core S&P 500 ETF 0.7 3 57 5.3 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -20 4.5 +2.2
SPY SPDR S&P 500 ETF Trust 0.7 9 51 5.2 +2.9
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 58 5.3 +3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 48 5.6 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 5.4 +3.2
IWD iShares Russell 1000 Value ETF 0.6 19 41 6.5 +4.2
DGT SPDR Global Dow ETF 0.6 50 10 6.6 +4.3
VB Vanguard Small-Cap ETF 0.6 5 55 5.2 +2.9
XT iShares Exponential Technologies ETF 0.6 46 14 4.7 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 45 9.9 +7.6
CGGO Capital Group Global Growth Equity ETF 0.6 47 13 4.8 +2.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 48 5.3 +3.0
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 5 4.8 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 18 6.5 +4.2
IWL iShares Russell Top 200 ETF 0.6 15 45 5.0 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 46 5.8 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 48 6.0 +3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 57 5.4 +3.1
IEUR iShares Core MSCI Europe ETF 0.6 11 49 6.6 +4.3
DFIC Dimensional International Core Equity 2 ETF 0.6 23 37 7.5 +5.2
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 1 2.8 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 52 5.0 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -19 5.9 +3.6
SPEU SPDR Portfolio Europe ETF 0.6 7 53 6.6 +4.3
SMDY Syntax Stratified MidCap ETF 0.6 35 25 5.6 +3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 2 5.9 +3.6
VGK Vanguard FTSE Europe ETF 0.6 11 49 6.7 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 30 5.9 +3.6
BFOR ALPS Barron's 400 ETF 0.6 65 -5 6.4 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 35 5.6 +3.3
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 40 6.2 +3.9
FIVA Fidelity International Value Factor ETF 0.6 18 42 9.8 +7.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 35 7.0 +4.8
FDLO Fidelity Low Volatility Factor ETF 0.6 15 45 5.4 +3.1
IEV iShares Europe ETF 0.6 67 -7 6.2 +3.9
VCR Vanguard Consumer Discretionary ETF 0.6 10 50 4.9 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 45 7.7 +5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 30 7.9 +5.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 21 7.7 +5.4
IWX iShares Russell Top 200 Value ETF 0.5 20 40 6.4 +4.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 20 6.2 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 1 6.0 +3.7
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -19 4.3 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 42 7.6 +5.3
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 25 5.4 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 42 6.5 +4.2
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 12 7.7 +5.4
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 5 11.4 +9.1
DWM WisdomTree International Equity Fund 0.5 48 12 7.8 +5.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 56 6.3 +4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 4.3 +2.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 23 4.5 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 45 7.6 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 45 7.7 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 4.3 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 20 7.9 +5.6
BTHM BlackRock Future U.S. Themes ETF 0.5 60 0 4.3 +2.0
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 37 8.7 +6.5
AVDE Avantis International Equity ETF 0.5 23 37 7.8 +5.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 36 6.8 +4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 40 7.2 +4.9
VUSE Vident U.S. Equity Strategy ETF 0.5 50 10 3.5 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 22 6.7 +4.4
IGRO iShares International Dividend Growth ETF 0.5 15 45 7.1 +4.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -15 5.7 +3.4
REVS Columbia Research Enhanced Value ETF 0.5 19 41 7.6 +5.3
APUE ActivePassive U.S. Equity ETF 0.5 45 15 4.9 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 40 5.8 +3.5
DFIS Dimensional International Small Cap ETF 0.5 39 21 6.4 +4.1
VIGI Vanguard International Dividend Appreciation ETF 0.4 15 45 5.7 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 35 6.2 +3.9
AVUS Avantis U.S. Equity ETF 0.4 15 45 5.9 +3.6
HDUS Hartford Disciplined US Equity ETF 0.4 19 41 6.2 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 25 5.9 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 20 5.9 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 15 8.6 +6.3
FCPI Fidelity Stocks for Inflation ETF 0.4 15 45 8.6 +6.3
JAVA JPMorgan Active Value ETF 0.4 44 16 6.1 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 56 5.1 +2.8
EFV iShares MSCI EAFE Value ETF 0.4 34 26 8.9 +6.6
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 31 7.2 +4.9
LRGF iShares U.S. Equity Factor ETF 0.4 8 52 5.9 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 10 4.4 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 35 6.9 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 0 6.9 +4.6
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 6.2 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 43 5.6 +3.3
IEDI iShares U.S. Consumer Focused ETF 0.4 18 42 5.2 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 11 6.4 +4.1
IUS Invesco RAFI Strategic US ETF 0.4 19 41 7.2 +4.9
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.9 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 36 7.7 +5.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 42 6.6 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 41 6.5 +4.2
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 47 7.4 +5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 0.0 -2.3
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 35 5.6 +3.3
VSGX Vanguard ESG International Stock ETF 0.4 12 48 6.5 +4.2
ITEQ BlueStar Israel Technology ETF 0.4 75 -15 1.4 -0.9
FLDZ RiverNorth Patriot ETF 0.4 75 -15 5.6 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 35 9.3 +7.0
STXK Strive Small-Cap ETF 0.3 18 42 5.0 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 54 8.1 +5.8
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 5.7 +3.4
LVOL American Century Low Volatility ETF 0.3 29 31 5.0 +2.7
GLOF iShares Global Equity Factor ETF 0.3 20 40 7.2 +4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 8 5.4 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 2 5.3 +3.0
FTCS First Trust Capital Strength ETF 0.3 55 5 5.6 +3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 53 6.4 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 54 7.6 +5.3
SQEW LeaderShares Equity Skew ETF 0.3 81 -21 4.0 +1.7
VALQ American Century U.S. Quality Value ETF 0.3 29 31 7.5 +5.2
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 45 7.1 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 5.2 +2.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -10 9.3 +7.0
CGGR Capital Group Growth ETF 0.3 39 21 3.6 +1.3
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 48 8.2 +6.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 48 5.1 +2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 38 5.9 +3.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 43 7.1 +4.8
GSPY Gotham Enhanced 500 ETF 0.3 50 10 5.3 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 6.6 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 21 7.1 +4.8
FLRG Fidelity U.S. Multifactor ETF 0.3 15 45 7.7 +5.4
DISV Dimensional International Small Cap Value ETF 0.3 42 18 8.8 +6.5
AVDV Avantis International Small Cap Value ETF 0.3 36 24 7.7 +5.4
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 10 6.3 +4.0
SFYX SoFi Next 500 ETF 0.3 0 60 5.0 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 43 5.2 +2.9
IJH iShares Core S&P Mid-Cap ETF 0.3 5 55 6.6 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 37 6.5 +4.2
XPND First Trust Expanded Technology ETF 0.2 65 -5 4.2 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 50 6.6 +4.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 56 5.1 +2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 57 6.7 +4.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 14 6.5 +4.2
IQIN IQ 500 International ETF 0.2 25 35 8.7 +6.4
FLEE Franklin FTSE Europe ETF 0.2 9 51 6.9 +4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 35 7.5 +5.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 6.9 +4.6
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 48 7.1 +4.8
FJP First Trust Japan AlphaDEX Fund 0.2 80 -20 10.8 +8.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 28 5.7 +3.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 3.9 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 35 7.0 +4.7
VBR Vanguard Small Cap Value ETF 0.2 7 53 7.8 +5.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 35 7.1 +4.8
EWQ iShares MSCI France ETF 0.2 53 7 5.8 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 36 7.3 +5.0
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 42 5.6 +3.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 6.8 +4.5
FLGB Franklin FTSE United Kingdom ETF 0.2 9 51 8.2 +6.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 8.6 +6.4
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 38 4.0 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 51 5.6 +3.3
SMMD iShares Russell 2500 ETF 0.2 15 45 5.8 +3.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 52 6.2 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -15 4.9 +2.6
VTV Vanguard Value ETF 0.2 4 56 6.8 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 56 6.6 +4.3
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 45 5.3 +3.0
IUSV iShares Core S&P US Value ETF 0.2 4 56 6.7 +4.4
AVIV Avantis International Large Cap Value ETF 0.2 25 35 8.8 +6.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 2.4 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 42 7.4 +5.2
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.6 +3.4
DUHP Dimensional US High Profitability ETF 0.2 21 39 6.7 +4.5
TPIF Timothy Plan International ETF 0.2 62 -2 6.5 +4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 4 6.2 +3.9
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 44 7.0 +4.7
IVE iShares S&P 500 Value ETF 0.2 18 42 6.5 +4.2
VOOV Vanguard S&P 500 Value ETF 0.2 10 50 6.6 +4.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 28 6.6 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.7 +3.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 56 6.7 +4.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -25 -1.0 -3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 13 8.7 +6.4
HKND Humankind US Stock ETF 0.1 11 49 7.1 +4.8
AVES Avantis Emerging Markets Value ETF 0.1 36 24 10.9 +8.6
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 16 11.3 +9.0
DTH WisdomTree International High Dividend Fund 0.1 58 2 10.0 +7.7
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.2 +3.9
ISRA VanEck Israel ETF 0.1 59 1 8.1 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 40 6.1 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 56 5.9 +3.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 51 9.5 +7.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 22 9.2 +6.9
FLEU Franklin FTSE Eurozone ETF 0.1 9 51 6.9 +4.6
FDVV Fidelity High Dividend ETF 0.1 15 45 9.0 +6.7
STXV Strive 1000 Value ETF 0.1 18 42 7.7 +5.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 6.6 +4.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 2 8.4 +6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 9.9 +7.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 4.6 +2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -10 3.8 +1.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -15 5.9 +3.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 45 1.5 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 45 6.6 +4.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 2 9.9 +7.6
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.4 -0.9
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 28 5.8 +3.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 40 10.2 +7.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 34 5.7 +3.4
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 34 6.9 +4.7
ILCV iShares Morningstar Value ETF 0.1 4 56 6.4 +4.2
EZU iShares MSCI Eurozone ETF 0.1 52 8 6.3 +4.0
RSSL Global X Russell 2000 ETF 0.1 8 52 3.0 +0.7
IWM iShares Russell 2000 ETF 0.1 19 41 3.4 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 36 6.6 +4.3
VTWO Vanguard Russell 2000 ETF 0.1 10 50 3.3 +1.0
APIE ActivePassive International Equity ETF 0.1 45 15 7.6 +5.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 47 10.3 +8.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 5.7 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 21 8.5 +6.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 56 4.5 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 51 3.9 +1.6
IWN iShares Russell 2000 Value ETF 0.0 24 36 5.1 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 32 6.1 +3.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 35 6.5 +4.3
DEW WisdomTree Global High Dividend Fund 0.0 58 2 8.7 +6.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 32 6.3 +4.0
VTWV Vanguard Russell 2000 Value ETF 0.0 15 45 5.0 +2.7
VYMI Vanguard International High Dividend Yield ETF 0.0 22 38 9.6 +7.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 24 6.7 +4.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 29 8.5 +6.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.0 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 32 7.9 +5.6
DFIV Dimensional International Value ETF 0.0 27 33 9.8 +7.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.5 +1.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Pacer BlueStar Digital Entertainment ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.7 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.53
 
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.