Pacer BlueStar Digital Entertainment ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.3x P/Sales
ratio		 2.9x
P/BV
ratio		 3.3x Div.
yield		 1.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor Pacer Advisors
Website www.paceretfs.com/products/ODDS
Inception date Apr 08, 2022
Assets (mns) $5
Currency USD
Expense ratio 60 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $69,233
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
TENCENT HOLDINGS LTD 8.8 %
PADDY POWER PLC 7.3 %
EVOLUTION GAMING GROUP AB 6.7 %
DRAFTKINGS INC CLASS A 6.3 %
ROBLOX CORP. CLASS A 5.2 %
NINTENDO CO LTD 5.0 %
NETEASE.COM INC-ADR 4.1 %
GVC HOLDINGS PLC 3.4 %
ELECTRONIC ARTS INC 3.0 %
TAKE-TWO INTERACTIVE SOFTWRE 2.8 %
Total 52.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 28.1 %
CHINA 15.0 %
JAPAN 12.1 %
BRITAIN 8.7 %
SWEDEN 7.9 %
IRELAND 7.3 %
AUSTRALIA 4.6 %
SOUTH KOREA 3.0 %
TAIWAN 2.3 %
POLAND 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
32.6% 37.7% -- -- 18.0%

Market Correlations
versus... Beta R-squared
S&P500 1.22 69%
MSCI EAFE 0.84 40%
MSCI Emg. Mkts. 0.70 32%

Technical Indicators
Recent close $30.66
30d moving avg. $33.40
Annualized volatility 19.8%
Short interest (ETF) 0.6%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.3%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $7,543

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 682 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™: 2.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ODDS
Ticker Fund
Name		 Overlap1
vs ODDS
(%)		 Expense
ratio
(bp)		 Savings
vs ODDS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ODDS
(%)
ESPO VanEck Video Gaming and eSports ETF 52.0 56 4 4.1 +1.6
BNGE First Trust S-Network Streaming and Gaming ETF 44.2 70 -10 2.8 +0.2
NERD Roundhill Video Games ETF 38.3 50 10 3.3 +0.8
HERO Global X Video Games & Esports ETF 36.6 50 10 4.1 +1.5
BETZ Roundhill Sports Betting & iGaming ETF 35.2 75 -15 3.2 +0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 34.7 75 -15 4.6 +2.1
ARVR First Trust Indxx Metaverse ETF 21.0 70 -10 3.9 +1.4
GGME Invesco Next Gen Media and Gaming ETF 19.4 60 0 4.3 +1.8
IVRS iShares Future Metaverse Tech and Communications ETF 19.3 47 13 2.6 +0.1
OND ProShares On-Demand ETF 18.6 58 2 0.7 -1.8
METV Roundhill Ball Metaverse ETF 17.0 59 1 7.6 +5.1
FMET Fidelity Metaverse ETF 16.8 39 21 4.5 +2.0
BJK VanEck Gaming ETF 16.7 65 -5 4.6 +2.1
SOCL Global X Social Media ETF 14.1 65 -5 9.3 +6.8
BWEB Bitwise Web3 ETF 13.9 85 -25 -0.2 -2.7
VERS ProShares Metaverse ETF 12.3 58 2 -1.0 -3.5
TMAT Main Thematic Innovation ETF 11.8 164 -104 -1.5 -4.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.1 86 -26 13.5 +11.0
FDNI First Trust Dow Jones International Internet ETF 10.9 65 -5 20.5 +18.0
CGRO CoreValues Alpha Greater China Growth ETF 10.7 75 -15 4.5 +2.0
KTEC KraneShares Hang Seng TECH Index ETF 9.9 69 -9 19.4 +16.9
KWEB KraneShares CSI China Internet ETF 9.9 69 -9 24.5 +22.0
CQQQ Invesco China Technology ETF 9.9 70 -10 11.9 +9.4
MCH Matthews China Active ETF 9.8 79 -19 13.4 +10.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 9.7 15 45 7.4 +4.9
JCHI JPMorgan Active China ETF 9.3 65 -5 14.6 +12.1
VICE AdvisorShares Vice ETF 9.3 99 -39 6.9 +4.4
KALL KraneShares MSCI All China Index ETF 9.2 49 11 15.2 +12.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.2 32 28 15.4 +12.9
EEMO Invesco S&P Emerging Markets Momentum ETF 9.1 29 31 6.5 +4.0
MCHI iShares MSCI China ETF 9.0 59 1 16.9 +14.4
FLCH Franklin FTSE China ETF 9.0 19 41 15.3 +12.7
GXC SPDR S&P China ETF 9.0 59 1 14.9 +12.3
BKF iShares MSCI BIC ETF 8.9 69 -9 13.3 +10.8
IXP iShares Global Comm Services ETF 8.8 42 18 5.5 +3.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.8 20 40 9.6 +7.1
AIA iShares Asia 50 ETF 8.8 50 10 11.3 +8.7
FXI iShares China Large-Cap ETF 8.8 74 -14 18.3 +15.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.7 60 0 10.1 +7.6
LOUP Innovator Deepwater Frontier Tech ETF 7.8 70 -10 1.0 -1.5
FDEM Fidelity Emerging Markets Multifactor ETF 7.8 25 35 12.4 +9.9
PATN Pacer Nasdaq International Patent Leaders ETF 7.5 65 -5 5.6 +3.1
ARKW ARK Next Generation Internet ETF 7.4 87 -27 -0.4 -2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.2 33 27 9.4 +6.9
MINV Matthews Asia Innovators Active ETF 7.1 79 -19 6.9 +4.4
DEHP Dimensional Emerging Markets High Profitability ETF 7.0 41 19 6.3 +3.8
EEMA iShares MSCI Emerging Markets Asia ETF 6.8 49 11 9.5 +7.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.6 45 15 9.7 +7.2
FCOM Fidelity MSCI Communication Services Index ETF 6.6 8 52 4.5 +1.9
DINT Davis Select International ETF 6.6 55 5 7.7 +5.2
TCHI iShares MSCI China Multisector Tech ETF 6.5 59 1 15.8 +13.2
FLAX Franklin FTSE Asia Ex Japan ETF 6.5 19 41 8.6 +6.1
ANEW ProShares MSCI Transformational Changes ETF 6.5 45 15 6.2 +3.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.4 40 20 6.8 +4.3
MEM Matthews Emerging Markets Equity Active ETF 6.4 79 -19 7.3 +4.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.4 66 -6 8.8 +6.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.2 70 -10 8.7 +6.2
PEJ Invesco Leisure and Entertainment ETF 6.1 58 2 3.8 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.9 32 28 8.7 +6.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.9 30 30 9.7 +7.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.9 40 20 5.6 +3.1
XLC Communication Services Select Sector SPDR Fund 5.9 8 52 5.0 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 5.8 11 49 9.5 +7.0
JHEM John Hancock Multifactor Emerging Markets ETF 5.8 49 11 9.6 +7.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.8 95 -35 11.3 +8.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.8 36 24 9.2 +6.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.7 15 45 9.7 +7.2
ARKK ARK Innovation ETF 5.6 75 -15 -2.3 -4.9
GMF SPDR S&P Emerging Asia Pacific ETF 5.6 49 11 9.1 +6.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.6 45 15 2.3 -0.3
VOX Vanguard Communication Services ETF 5.5 9 51 4.5 +2.0
FDN First Trust Dow Jones Internet Index Fund 5.5 52 8 3.2 +0.7
EEM iShares MSCI Emerging Markets ETF 5.5 69 -9 9.6 +7.1
FDND FT Vest Dow Jones Internet & Target Income ETF 5.4 75 -15 3.1 +0.6
SCHE Schwab Emerging Markets Equity ETF 5.4 11 49 10.5 +8.0
ARKF ARK Fintech Innovation ETF 5.4 75 -15 -0.4 -3.0
AVEM Avantis Emerging Markets Equity ETF 5.4 33 27 8.2 +5.7
EMC Global X Emerging Markets Great Consumer ETF 5.4 75 -15 10.9 +8.4
LDEM iShares ESG MSCI EM Leaders ETF 5.4 17 43 13.4 +10.9
OGIG ALPS O'Shares Global Internet Giants ETF 5.4 48 12 1.6 -0.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.3 56 4 0.3 -2.3
NBDS Neuberger Berman Disrupters ETF 5.2 55 5 0.7 -1.9
ESGE iShares ESG Aware MSCI EM ETF 5.2 25 35 9.6 +7.0
WUGI AXS Esoterica NextG Economy ETF 5.2 75 -15 2.2 -0.3
GK AdvisorShares Gerber Kawasaki ETF 5.2 75 -15 2.4 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 5.1 25 35 11.0 +8.5
ECON Columbia Emerging Markets Consumer ETF 5.1 49 11 11.5 +8.9
VWO Vanguard FTSE Emerging Markets ETF 5.0 7 53 9.8 +7.3
JIG JPMorgan International Growth ETF 5.0 55 5 4.6 +2.1
TMFG Motley Fool Global Opportunities ETF 5.0 85 -25 4.0 +1.5
XITK SPDR FactSet Innovative Technology ETF 5.0 45 15 -0.3 -2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.8 41 19 8.4 +5.9
SPEM SPDR Portfolio Emerging Markets ETF 4.8 7 53 10.1 +7.6
ABOT Abacus FCF Innovation Leaders ETF 4.7 69 -9 4.7 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 4.7 9 51 9.9 +7.4
AVSE Avantis Responsible Emerging Markets Equity ETF 4.7 33 27 8.0 +5.5
DFAE Dimensional Emerging Core Equity Market ETF 4.6 35 25 8.8 +6.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.4 42 18 7.0 +4.5
DXJ WisdomTree Japan Hedged Equity Fund 4.2 48 12 7.0 +4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -18 9.3 +6.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.1 70 -10 5.1 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.0 58 2 6.9 +4.4
IQDG WisdomTree International Quality Dividend Growth Fund 4.0 42 18 7.3 +4.8
PGJ Invesco Golden Dragon China ETF 4.0 70 -10 12.3 +9.8
EBIZ Global X E-Commerce ETF 4.0 50 10 4.0 +1.5
ABFL Abacus FCF Leaders ETF 4.0 59 1 5.4 +2.9
BLOK Amplify Transformational Data Sharing ETF 4.0 75 -15 -0.4 -2.9
PNQI Invesco NASDAQ Internet ETF 3.9 60 0 3.4 +0.9
FPX First Trust US Equity Opportunities ETF 3.9 61 -1 0.9 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 0 4.7 +2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.8 47 13 5.6 +3.1
BBJP JPMorgan BetaBuilders Japan ETF 3.8 19 41 6.5 +4.0
FPAG FPA Global Equity ETF 3.8 49 11 5.8 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 21 3.3 +0.8
CHAT Roundhill Generative AI & Technology ETF 3.7 75 -15 8.1 +5.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.7 38 22 8.8 +6.3
DWLD Davis Select Worldwide ETF 3.6 63 -3 7.1 +4.6
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 37 3.6 +1.1
IQDF FlexShares International Quality Dividend Index Fund 3.4 47 13 8.8 +6.3
PXH Invesco FTSE RAFI Emerging Markets ETF 3.4 49 11 15.1 +12.6
CGXU Capital Group International Focus Equity ETF 3.4 54 6 5.2 +2.7
BUZZ VanEck Social Sentiment ETF 3.3 75 -15 -0.4 -2.9
FLJP Franklin FTSE Japan ETF 3.3 9 51 6.1 +3.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.3 65 -5 4.1 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 26 6.0 +3.4
FLJH Franklin FTSE Japan Hedged ETF 3.2 9 51 5.6 +3.1
EWJ iShares MSCI Japan ETF 3.2 50 10 5.9 +3.4
VOT Vanguard Mid-Cap Growth ETF 3.2 7 53 3.7 +1.2
IYC iShares U.S. Consumer Discretionary ETF 3.1 40 20 3.9 +1.4
IGV iShares Expanded Tech-Software Sector ETF 3.1 41 19 2.7 +0.1
FDEV Fidelity International Multifactor ETF 3.1 18 42 7.5 +5.0
TOGA Tremblant Global ETF 3.0 69 -9 2.0 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -8 3.3 +0.8
YALL God Bless America ETF 3.0 65 -5 3.6 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.0 49 11 3.7 +1.2
IBLC iShares Blockchain and Tech ETF 2.9 47 13 -2.4 -5.0
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 37 6.0 +3.4
RNEM First Trust Emerging Markets Equity Select ETF 2.9 75 -15 7.7 +5.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.9 59 1 8.5 +6.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 -15 5.4 +2.9
SAMM Strategas Macro Momentum ETF 2.8 66 -6 2.2 -0.3
XSW SPDR S&P Software & Services ETF 2.8 35 25 2.2 -0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.8 39 21 15.5 +13.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.7 25 35 6.7 +4.2
GINN Goldman Sachs Innovate Equity ETF 2.7 52 8 3.5 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 -1 7.7 +5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 54 4.1 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 1 2.7 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -5 3.5 +0.9
DAT ProShares Big Data Refiners ETF 2.6 58 2 2.2 -0.4
BCOR Grayscale Bitcoin Adopters ETF 2.6 59 1 2.4 -0.1
MOTI VanEck Morningstar International Moat ETF 2.6 58 2 11.8 +9.3
ABLG Abacus FCF International Leaders ETF 2.6 59 1 6.9 +4.4
BUYZ Franklin Disruptive Commerce ETF 2.6 50 10 2.4 -0.2
BLCV iShares Large Cap Value Active ETF 2.6 53 7 7.4 +4.9
JPXN iShares JPX-Nikkei 400 ETF 2.5 48 12 6.4 +3.9
USRD Themes US R&D Champions ETF 2.5 29 31 4.4 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.5 41 19 7.0 +4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 25 4.1 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 29 2.7 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 42 7.8 +5.3
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 0 1.1 -1.4
EQRR ProShares Equities for Rising Rates ETF 2.4 35 25 8.2 +5.7
FDCF Fidelity Disruptive Communications ETF 2.4 50 10 2.7 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.3 30 30 5.4 +2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 45 7.9 +5.4
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 26 7.5 +4.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 60 0 8.2 +5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 15 3.1 +0.6
BEEX BeeHive ETF 2.2 84 -24 4.3 +1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 40 4.2 +1.7
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 30 7.4 +4.9
DFNV Donoghue Forlines Innovation ETF 2.2 69 -9 4.6 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 8 7.7 +5.2
FJP First Trust Japan AlphaDEX Fund 2.1 80 -20 8.7 +6.2
FPXI First Trust International Equity Opportunities ETF 2.1 70 -10 4.1 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 2 4.1 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 30 6.2 +3.7
PKW Invesco Buyback Achievers ETF 2.1 62 -2 7.4 +4.9
WRND IQ Global Equity R&D Leaders ETF 2.1 18 42 7.8 +5.2
FLAU Franklin FTSE Australia ETF 2.1 9 51 6.1 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 56 7.9 +5.4
IPAC iShares Core MSCI Pacific ETF 2.0 9 51 6.2 +3.7
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 53 7.7 +5.1
FICS First Trust International Developed Capital Strength ETF 2.0 70 -10 7.5 +5.0
FLGB Franklin FTSE United Kingdom ETF 2.0 9 51 7.4 +4.9
DIVI Franklin International Core Dividend Tilt Index ETF 2.0 9 51 7.8 +5.3
VXUS Vanguard Total International Stock ETF 1.9 5 55 7.7 +5.2
VO Vanguard Mid-Cap ETF 1.9 4 56 5.8 +3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 0 4.2 +1.6
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 10 6.8 +4.2
CGIE Capital Group International Equity ETF 1.9 54 6 5.0 +2.5
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -20 7.3 +4.8
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 33 9.0 +6.5
EWA iShares MSCI Australia ETF 1.8 50 10 5.7 +3.2
EFG iShares MSCI EAFE Growth ETF 1.8 36 24 4.3 +1.8
DWMF WisdomTree International Multifactor Fund 1.8 38 22 7.1 +4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.8 86 -26 0.5 -2.1
VPL Vanguard FTSE Pacific ETF 1.8 7 53 6.6 +4.0
RGEF Rockefeller Global Equity ETF 1.7 55 5 4.6 +2.1
IWR iShares Russell Midcap ETF 1.7 19 41 5.9 +3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 40 2.4 -0.2
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 11 9.8 +7.3
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -29 4.9 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 45 4.6 +2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.6 19 41 5.9 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 29 7.1 +4.5
FLKR Franklin FTSE South Korea ETF 1.6 9 51 7.4 +4.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 11 4.4 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 31 6.5 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -4 2.2 -0.4
FFOX FundX Future Fund Opportunities ETF 1.6 100 -40 4.3 +1.8
VXF Vanguard Extended Market ETF 1.5 5 55 4.7 +2.2
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 56 6.2 +3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 52 4.6 +2.1
CIL VictoryShares International Volatility Wtd ETF 1.5 45 15 6.6 +4.1
SFYF SoFi Social 50 ETF 1.5 29 31 0.4 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 40 6.8 +4.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -23 9.3 +6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -35 0.5 -2.1
IOO iShares Global 100 ETF 1.4 41 19 4.5 +1.9
EWD iShares MSCI Sweden ETF 1.4 54 6 5.2 +2.7
TXS Texas Capital Texas Equity Index ETF 1.4 49 11 5.7 +3.2
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 35 6.8 +4.3
TTAI FCF International Quality ETF 1.4 59 1 7.4 +4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 42 6.0 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 5 7.7 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 21 6.7 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 51 6.2 +3.7
FBCG Fidelity Blue Chip Growth ETF 1.3 59 1 2.7 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -39 3.8 +1.3
XRT SPDR S&P Retail ETF 1.3 35 25 9.0 +6.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -20 4.4 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 36 7.5 +5.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 13 8.0 +5.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 42 4.5 +2.0
KNO AXS Knowledge Leaders ETF 1.3 78 -18 6.1 +3.5
SSPY Syntax Stratified LargeCap ETF 1.3 30 30 6.8 +4.3
UIVM VictoryShares International Value Momentum ETF 1.3 35 25 9.0 +6.4
IGPT Invesco AI and Next Gen Software ETF 1.3 60 0 3.7 +1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -5 6.5 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -15 5.3 +2.8
IQSI IQ Candriam International Equity ETF 1.2 15 45 6.6 +4.1
EPOL iShares MSCI Poland ETF 1.2 59 1 10.7 +8.2
FRDM Freedom 100 Emerging Markets ETF 1.2 49 11 7.5 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 30 7.7 +5.2
TMFX Motley Fool Next Index ETF 1.2 50 10 2.7 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 53 6.1 +3.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.2 88 -28 8.2 +5.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 40 6.8 +4.3
HGRO Hedgeye Quality Growth ETF 1.2 70 -10 3.3 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 1 5.9 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.2 30 30 8.8 +6.3
PWB Invesco Large Cap Growth ETF 1.2 56 4 3.0 +0.5
FENI Fidelity Enhanced International ETF 1.2 28 32 6.4 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 5.5 +3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 46 5.1 +2.6
CHGX AXS Change Finance ESG ETF 1.1 49 11 4.8 +2.3
IGM iShares Expanded Tech Sector ETF 1.1 41 19 3.6 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 30 8.7 +6.2
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 13 5.2 +2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 25 6.5 +4.0
DEMZ Democratic Large Cap Core ETF 1.1 45 15 4.3 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 24 6.3 +3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -15 2.9 +0.4
JHMD John Hancock Multifactor Developed International ETF 1.1 39 21 7.5 +5.0
IWS iShares Russell Mid-Cap Value ETF 1.1 23 37 6.9 +4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 22 6.5 +4.0
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 11 6.8 +4.3
BKIE BNY Mellon International Equity ETF 1.1 4 56 7.0 +4.4
USMF WisdomTree U.S. Multifactor Fund 1.1 28 32 7.3 +4.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 49 11 3.2 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 47 5.9 +3.4
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 0 3.5 +1.0
FFND Future Fund Active ETF 1.0 100 -40 4.2 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 21 5.8 +3.2
SUSA iShares MSCI USA ESG Select ETF 1.0 25 35 4.6 +2.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 40 6.6 +4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -1 1.2 -1.3
GURU Global X Guru Index ETF 1.0 75 -15 2.9 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 40 4.5 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -5 11.6 +9.0
ACWI iShares MSCI ACWI ETF 1.0 32 28 5.4 +2.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 42 7.1 +4.6
CGGO Capital Group Global Growth Equity ETF 1.0 47 13 4.5 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 40 6.3 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 45 3.5 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 40 6.3 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 18 6.5 +4.0
RXI iShares Global Consumer Discretionary ETF 1.0 41 19 9.3 +6.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -30 6.9 +4.4
ECNS iShares MSCI China Small-Cap ETF 1.0 59 1 8.4 +5.9
VBK Vanguard Small-Cap Growth ETF 1.0 7 53 2.0 -0.6
VOE Vanguard Mid-Cap Value ETF 1.0 7 53 7.7 +5.2
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -20 11.1 +8.6
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 50 5.6 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 10 7.3 +4.7
TTAC FCF US Quality ETF 0.9 59 1 6.5 +4.0
EFA iShares MSCI EAFE ETF 0.9 35 25 6.6 +4.1
FDLO Fidelity Low Volatility Factor ETF 0.9 15 45 5.4 +2.9
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 16 11.5 +9.0
TRFM AAM Transformers ETF 0.9 49 11 1.2 -1.3
LOWV AB US Low Volatility Equity ETF 0.9 48 12 5.2 +2.7
VT Vanguard Total World Stock ETF 0.9 6 54 5.7 +3.2
FXL First Trust Technology AlphaDEX Fund 0.9 61 -1 5.2 +2.7
ITAN Sparkline Intangible Value ETF 0.9 50 10 6.4 +3.9
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 25 4.7 +2.2
NUSC Nuveen ESG Small-Cap ETF 0.9 31 29 5.3 +2.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 12 7.2 +4.7
EWT iShares MSCI Taiwan ETF 0.9 58 2 6.1 +3.6
CGGR Capital Group Growth ETF 0.9 39 21 3.1 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 51 5.5 +3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 48 5.9 +3.4
VAMO Cambria Value & Momentum ETF 0.9 61 -1 5.9 +3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -1 -1.8 -4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 48 6.0 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 36 6.3 +3.8
SIZE iShares MSCI USA Size Factor ETF 0.8 15 45 6.2 +3.7
FLTW Franklin FTSE Taiwan ETF 0.8 19 41 6.1 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 45 6.0 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 30 7.0 +4.4
IEDI iShares U.S. Consumer Focused ETF 0.8 18 42 5.8 +3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 46 6.1 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 57 6.8 +4.3
IEFA iShares Core MSCI EAFE ETF 0.8 7 53 6.9 +4.4
ROUS Hartford Multifactor US Equity ETF 0.8 19 41 7.0 +4.5
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 12 7.1 +4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 23 8.3 +5.8
TMFC Motley Fool 100 Index ETF 0.8 50 10 3.3 +0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 10 10.6 +8.1
INTF iShares International Equity Factor ETF 0.8 15 45 7.5 +5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 11 6.8 +4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -5 7.6 +5.0
CGDG Capital Group Dividend Growers ETF 0.7 47 13 6.2 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 40 6.3 +3.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -10 12.6 +10.1
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 40 3.9 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 56 6.9 +4.3
SCHF Schwab International Equity ETF 0.7 6 54 7.1 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 51 6.2 +3.7
STXI Strive International Developed Markets ETF 0.7 29 31 6.6 +4.0
SFYX SoFi Next 500 ETF 0.7 0 60 5.8 +3.3
VEA Vanguard FTSE Developed Markets ETF 0.7 3 57 7.1 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 48 5.0 +2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 45 6.8 +4.2
DWM WisdomTree International Equity Fund 0.7 48 12 7.3 +4.8
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -2 3.7 +1.2
QINT American Century Quality Diversified International ETF 0.7 39 21 7.2 +4.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 36 7.1 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 56 6.3 +3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 45 6.1 +3.6
AFLG First Trust Active Factor Large Cap ETF 0.7 55 5 6.2 +3.7
XT iShares Exponential Technologies ETF 0.7 46 14 4.6 +2.1
GINX SGI Enhanced Global Income ETF 0.7 98 -38 7.1 +4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 0 5.6 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 20 7.3 +4.8
STXM Strive Mid-Cap ETF 0.7 18 42 6.2 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 7.9 +5.4
VEGN US Vegan Climate ETF 0.7 60 0 4.3 +1.8
JGRO JPMorgan Active Growth ETF 0.7 44 16 3.3 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 20 10.2 +7.6
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -46 12.9 +10.4
DFLV Dimensional US Large Cap Value ETF 0.6 22 38 7.8 +5.3
DGT SPDR Global Dow ETF 0.6 50 10 6.8 +4.3
DIM WisdomTree International MidCap Dividend Fund 0.6 58 2 7.6 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 5.3 +2.8
KRMA Global X Conscious Companies ETF 0.6 43 17 5.7 +3.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 35 6.4 +3.9
HDUS Hartford Disciplined US Equity ETF 0.6 19 41 5.6 +3.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 24 7.5 +4.9
AVDE Avantis International Equity ETF 0.6 23 37 7.2 +4.7
DIHP Dimensional International High Profitability ETF 0.6 29 31 7.1 +4.6
ACVF American Conservative Values ETF 0.6 75 -15 4.4 +1.8
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 6.1 +3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 28 6.2 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -5 4.0 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 10 4.3 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 23 6.0 +3.5
DFUV Dimensional US Marketwide Value ETF 0.6 22 38 7.6 +5.0
AVSD Avantis Responsible International Equity ETF 0.6 23 37 5.6 +3.0
FLEE Franklin FTSE Europe ETF 0.6 9 51 7.2 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 5.4 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 21 7.8 +5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -11 0.4 -2.1
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 44 8.1 +5.5
DFAI Dimensional International Core Equity Market ETF 0.6 18 42 7.1 +4.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 48 5.4 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 51 4.7 +2.2
VUSE Vident U.S. Equity Strategy ETF 0.6 50 10 4.6 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 40 6.5 +4.0
VB Vanguard Small-Cap ETF 0.6 5 55 6.2 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 56 6.8 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 5.9 +3.4
VSGX Vanguard ESG International Stock ETF 0.5 10 50 7.5 +5.0
SPHQ Invesco S&P 500 Quality ETF 0.5 15 45 5.5 +3.0
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 34 6.2 +3.7
EWY iShares MSCI South Korea ETF 0.5 58 2 6.7 +4.2
QQQ Invesco QQQ Trust Series I 0.5 20 40 3.9 +1.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 3.9 +1.4
HLGE Hartford Longevity Economy ETF 0.5 44 16 -0.4 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 1 10.9 +8.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 11 3.6 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 2.9 +0.3
ILCG iShares Morningstar Growth ETF 0.5 4 56 3.6 +1.0
SFY SoFi Select 500 ETF 0.5 0 60 4.2 +1.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 56 6.8 +4.2
VCR Vanguard Consumer Discretionary ETF 0.5 9 51 4.5 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 31 4.6 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 0 1.9 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 42 5.3 +2.8
VIDI Vident International Equity Strategy ETF 0.5 61 -1 10.5 +8.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 60 4.8 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 49 4.8 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 35 7.1 +4.5
GLOF iShares Global Equity Factor ETF 0.5 20 40 6.3 +3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 2 7.0 +4.4
URTH iShares MSCI World ETF 0.4 24 36 4.9 +2.4
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 18 4.1 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 4.4 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.5 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 4.7 +2.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -23 10.3 +7.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 40 6.7 +4.2
APIE ActivePassive International Equity ETF 0.4 45 15 7.3 +4.7
VUG Vanguard Growth ETF 0.4 4 56 3.9 +1.4
AVES Avantis Emerging Markets Value ETF 0.4 36 24 10.8 +8.3
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 47 6.5 +4.0
VOTE TCW Transform 500 ETF 0.4 5 55 4.7 +2.2
IGRO iShares International Dividend Growth ETF 0.4 15 45 7.3 +4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 25 5.1 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 45 4.6 +2.1
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 28 6.2 +3.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 22 9.4 +6.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 56 6.2 +3.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 6.6 +4.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -20 10.4 +7.9
STXG Strive 1000 Growth ETF 0.4 18 42 3.8 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.4 23 37 7.3 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 54 8.2 +5.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 28 6.6 +4.1
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 50 6.5 +3.9
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 10 6.7 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -10 2.8 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 48 6.5 +4.0
DFUS Dimensional U.S. Equity ETF 0.4 9 51 4.7 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 40 7.2 +4.7
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 3.6 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.9 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 5.1 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 1.9 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 58 4.8 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 15 8.6 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 40 6.9 +4.4
PBUS Invesco MSCI USA ETF 0.4 4 56 4.7 +2.2
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 35 5.3 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 28 4.9 +2.4
JHML John Hancock Multifactor Large Cap ETF 0.4 29 31 5.3 +2.8
ETHO Etho Climate Leadership U.S. ETF 0.4 47 13 5.3 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 42 9.0 +6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 43 5.7 +3.2
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 4.5 +2.0
LVOL American Century Low Volatility ETF 0.4 29 31 5.0 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 47 2.8 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 5.1 +2.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 4.6 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 45 9.1 +6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 35 5.6 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 48 5.9 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 48 7.3 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 50 9.2 +6.6
DCOR Dimensional US Core Equity 1 ETF 0.4 14 46 5.3 +2.8
FLDZ RiverNorth Patriot ETF 0.4 75 -15 6.4 +3.9
FQAL Fidelity Quality Factor ETF 0.4 15 45 5.6 +3.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 43 7.3 +4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 4.8 +2.3
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.3 +1.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 4.3 +1.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 48 4.9 +2.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 53 6.6 +4.0
IWD iShares Russell 1000 Value ETF 0.3 19 41 6.4 +3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 35 11.3 +8.8
VONE Vanguard Russell 1000 ETF 0.3 7 53 4.8 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 45 5.9 +3.4
IWB iShares Russell 1000 ETF 0.3 15 45 4.7 +2.2
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 40 4.9 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 54 9.5 +7.0
IYY iShares Dow Jones U.S. ETF 0.3 20 40 4.7 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 42 6.5 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 45 7.5 +5.0
VTHR Vanguard Russell 3000 ETF 0.3 7 53 4.8 +2.2
IWV iShares Russell 3000 ETF 0.3 20 40 4.6 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 18 4.4 +1.9
RVRB Reverb ETF 0.3 30 30 4.4 +1.9
VTI Vanguard Total Stock Market ETF 0.3 3 57 4.8 +2.2
EWJV iShares MSCI Japan Value ETF 0.3 15 45 8.7 +6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 57 4.8 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 50 5.0 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 50 4.8 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 45 5.7 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 35 9.3 +6.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 52 6.1 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 36 7.4 +4.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 55 7.5 +5.0
STRV Strive 500 ETF 0.3 5 55 4.7 +2.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 57 4.8 +2.3
SMMD iShares Russell 2500 ETF 0.3 15 45 6.2 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 25 6.1 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 20 6.0 +3.5
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 57 4.7 +2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 42 4.5 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 50 4.8 +2.2
SCHK Schwab 1000 Index ETF 0.3 5 55 4.9 +2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 57 7.6 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 53 7.6 +5.1
VV Vanguard Large-Cap ETF 0.3 4 56 4.7 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 35 8.5 +6.0
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 45 5.9 +3.4
OALC OneAscent Large Cap Core ETF 0.3 86 -26 4.0 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 38 5.6 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 45 6.6 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 5.7 +3.1
AVIV Avantis International Large Cap Value ETF 0.3 25 35 8.4 +5.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -10 7.6 +5.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 57 4.9 +2.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 1 7.5 +5.0
TOK iShares MSCI Kokusai ETF 0.3 26 34 4.9 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 43 5.5 +2.9
SPMO Invesco S&P 500 Momentum ETF 0.3 13 47 3.5 +1.0
IWO iShares Russell 2000 Growth ETF 0.3 24 36 1.3 -1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 11 5.9 +3.3
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 50 1.4 -1.1
IUSV iShares Core S&P US Value ETF 0.3 4 56 6.4 +3.9
VOOV Vanguard S&P 500 Value ETF 0.3 7 53 6.2 +3.7
IVE iShares S&P 500 Value ETF 0.3 18 42 6.1 +3.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 56 6.2 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 0 7.4 +4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 43 6.0 +3.5
XPND First Trust Expanded Technology ETF 0.3 65 -5 3.7 +1.2
CCMG CCM Global Equity ETF 0.3 34 26 8.4 +5.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 35 7.1 +4.5
REVS Columbia Research Enhanced Value ETF 0.3 19 41 7.6 +5.1
PSC Principal U.S. Small-Cap ETF 0.3 38 22 6.9 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 31 6.5 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 50 6.2 +3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 45 6.0 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 31 6.9 +4.4
FLRG Fidelity U.S. Multifactor ETF 0.2 15 45 7.0 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 6.0 +3.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 3.6 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 48 8.0 +5.5
VBR Vanguard Small Cap Value ETF 0.2 7 53 9.4 +6.8
DXIV Dimensional International Vector Equity ETF 0.2 34 26 7.8 +5.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 38 6.3 +3.8
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 42 3.6 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 48 4.4 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 5.9 +3.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 50 4.9 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 5.3 +2.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 4.6 +2.1
BFOR ALPS Barron's 400 ETF 0.2 65 -5 6.2 +3.6
EWU iShares MSCI United Kingdom ETF 0.2 50 10 8.0 +5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 6.3 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 51 5.6 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 24 4.7 +2.2
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 3.9 +1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 36 7.4 +4.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 50 4.5 +2.0
VTV Vanguard Value ETF 0.2 4 56 6.9 +4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 20 6.9 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 21 6.7 +4.2
PRXV Praxis Impact Large Cap Value ETF 0.2 36 24 6.6 +4.1
GWX SPDR S&P International Small Cap ETF 0.2 40 20 6.0 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 3.9 +1.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 35 5.2 +2.6
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.8 +5.3
DFIS Dimensional International Small Cap ETF 0.2 39 21 7.3 +4.7
JAVA JPMorgan Active Value ETF 0.2 44 16 6.4 +3.9
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 42 6.7 +4.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 2 10.0 +7.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -15 7.5 +5.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 7 7.4 +4.9
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 1 4.2 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 42 7.9 +5.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 41 5.3 +2.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 10.4 +7.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 35 4.6 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 45 6.8 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 35 5.6 +3.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 7.1 +4.6
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 45 5.4 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 49 5.0 +2.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 18 7.3 +4.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 52 4.7 +2.1
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -15 7.8 +5.3
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 42 5.1 +2.5
PTL Inspire 500 ETF 0.2 9 51 5.1 +2.6
TPIF Timothy Plan International ETF 0.2 62 -2 6.2 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 51 4.7 +2.2
SPEU SPDR Portfolio Europe ETF 0.2 7 53 7.4 +4.8
VGK Vanguard FTSE Europe ETF 0.2 6 54 7.4 +4.9
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -30 3.9 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 9.7 +7.2
APUE ActivePassive U.S. Equity ETF 0.2 45 15 4.5 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 14 6.5 +3.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 27 8.2 +5.7
GSPY Gotham Enhanced 500 ETF 0.2 50 10 5.1 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 51 4.5 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 31 4.5 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 45 7.3 +4.8
DISV Dimensional International Small Cap Value ETF 0.2 42 18 8.9 +6.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 40 4.6 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 25 7.4 +4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 57 5.0 +2.5
IUS Invesco RAFI Strategic US ETF 0.2 19 41 6.8 +4.3
IVV iShares Core S&P 500 ETF 0.2 3 57 4.8 +2.3
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 58 4.8 +2.3
SPY SPDR S&P 500 ETF Trust 0.2 9 51 4.8 +2.3
VOO Vanguard S&P 500 ETF 0.2 3 57 4.8 +2.3
VGT Vanguard Information Technology ETF 0.2 9 51 3.6 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 53 5.0 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 45 4.4 +1.9
RSSL Global X Russell 2000 ETF 0.2 8 52 4.3 +1.8
IWM iShares Russell 2000 ETF 0.2 19 41 4.2 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 51 4.7 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.9 +1.3
VTWO Vanguard Russell 2000 ETF 0.1 7 53 4.2 +1.7
FEP First Trust Europe AlphaDEX Fund 0.1 80 -20 9.0 +6.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 35 7.2 +4.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 4.5 +2.0
STXV Strive 1000 Value ETF 0.1 18 42 8.1 +5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 36 7.8 +5.3
AVDV Avantis International Small Cap Value ETF 0.1 36 24 9.2 +6.7
IEV iShares Europe ETF 0.1 67 -7 6.8 +4.3
IEUR iShares Core MSCI Europe ETF 0.1 11 49 7.3 +4.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 7.4 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 35 7.1 +4.6
RODE Hartford Multifactor Diversified International ETF 0.1 29 31 11.5 +9.0
KLMN Invesco MSCI North America Climate ETF 0.1 9 51 4.8 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 4.9 +2.4
DXUV Dimensional US Vector Equity ETF 0.1 28 32 6.2 +3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 25 16.3 +13.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 7.2 +4.7
AVUS Avantis U.S. Equity ETF 0.1 15 45 5.7 +3.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 52 5.6 +3.1
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.5 +3.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 2 8.2 +5.7
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 48 7.4 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 56 5.9 +3.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 18 9.7 +7.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 17 12.6 +10.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 5.5 +2.9
ILCV iShares Morningstar Value ETF 0.1 4 56 6.3 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 34 6.6 +4.0
STXK Strive Small-Cap ETF 0.1 18 42 5.9 +3.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 6.8 +4.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 5.5 +3.0
IYW iShares U.S. Technology ETF 0.1 40 20 3.5 +1.0
VYMI Vanguard International High Dividend Yield ETF 0.1 17 43 9.5 +7.0
STXE Strive Emerging Markets Ex-China ETF 0.1 32 28 7.2 +4.7
HKND Humankind US Stock ETF 0.1 11 49 7.0 +4.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.1 +1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 38 5.8 +3.3
EFV iShares MSCI EAFE Value ETF 0.1 34 26 9.0 +6.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 22 9.0 +6.5
IVW iShares S&P 500 Growth ETF 0.1 18 42 3.8 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 4.0 +1.5
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 3.9 +1.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 8.2 +5.7
FDVV Fidelity High Dividend ETF 0.1 15 45 7.6 +5.0
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 42 5.1 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.0 4 56 5.9 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 32 5.9 +3.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 32 6.3 +3.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 42 8.0 +5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 25 7.8 +5.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 50 4.2 +1.7
LRGF iShares U.S. Equity Factor ETF 0.0 8 52 5.3 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 50 4.2 +1.7
EBI Longview Advantage ETF 0.0 35 25 6.5 +4.0
DEW WisdomTree Global High Dividend Fund 0.0 58 2 8.5 +6.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 15 6.7 +4.2
AVUQ Avantis U.S. Quality ETF 0.0 15 45 4.3 +1.8

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.2 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.