Pacer BlueStar Digital Entertainment ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 2.0x
P/BV
ratio		 2.3x Div.
yield		 2.0%


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

FUND BASICS
Category Global Equities
Fund Sponsor Pacer Advisors
Website www.paceretfs.com/products/ODDS
Inception date Apr 08, 2022
Assets (mns) $4
Currency USD
Expense ratio 60 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $79,999
Large cap (>$10bn) 64.5%
Mid cap ($2-10bn) 18.5%
Small cap (<$2bn) 17.0%
Developed mkts 80.5%
Emerging mkts 18.5%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 8.7 %
EVOLUTION GAMING GROUP AB 7.7 %
DRAFTKINGS INC CLASS A 6.2 %
PADDY POWER PLC 5.7 %
GVC HOLDINGS PLC 5.2 %
NINTENDO CO LTD 4.6 %
NETEASE.COM INC-ADR 4.2 %
ELECTRONIC ARTS INC 3.4 %
ROBLOX CORP. CLASS A 3.0 %
PLAYTECH LTD 2.8 %
Total 51.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 26.0 %
CHINA 15.3 %
JAPAN 13.2 %
BRITAIN 10.9 %
SWEDEN 9.7 %
IRELAND 5.4 %
AUSTRALIA 4.5 %
SOUTH KOREA 3.0 %
TAIWAN 2.7 %
GIBRALTAR 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.9% 1.1% -- -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.87 54%
MSCI EAFE 0.96 48%
MSCI Emg. Mkts. 0.90 50%

Technical Indicators
Recent close $23.81
30d moving avg. $26.53
Annualized volatility 20.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 30

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.62%
ADV underlying (mns) $7,543

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 714 potential alternatives to the Pacer BlueStar Digital Entertainment ETF ETF based on the alternatives' overlap in portfolio holdings with ODDS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ODDS Expense: 60 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ODDS
Ticker Fund
Name		 Overlap1
vs ODDS
(%)		 Expense
ratio
(bp)		 Savings
vs ODDS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ODDS
(%)
BNGE First Trust S-Network Streaming and Gaming ETF 40.5 70 -10 2.9 -1.7
BETZ Roundhill Sports Betting & iGaming ETF 39.7 75 -15 3.8 -0.8
NERD Roundhill Video Games ETF 37.8 50 10 7.3 +2.7
HERO Global X Video Games & Esports ETF 37.2 50 10 5.4 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 33.2 75 -15 3.7 -0.9
ARVR First Trust Indxx Metaverse ETF 19.1 70 -10 4.3 -0.3
OND ProShares On-Demand ETF 19.0 58 2 0.4 -4.2
GGME Invesco Next Gen Media and Gaming ETF 18.3 60 0 5.0 +0.5
BJK VanEck Gaming ETF 16.4 65 -5 4.2 -0.4
FMET Fidelity Metaverse ETF 16.3 39 21 4.8 +0.2
IVRS iShares Future Metaverse Tech and Communications ETF 15.9 47 13 5.2 +0.7
SOCL Global X Social Media ETF 14.3 65 -5 11.1 +6.5
METV Roundhill Ball Metaverse ETF 14.0 59 1 8.5 +3.9
FDNI First Trust Dow Jones International Internet ETF 11.6 65 -5 21.0 +16.4
BWEB Bitwise Web3 ETF 11.2 85 -25 0.0 -4.6
KWEB KraneShares CSI China Internet ETF 11.2 69 -9 19.2 +14.6
CGRO CoreValues Alpha Greater China Growth ETF 10.3 75 -15 4.1 -0.5
CQQQ Invesco China Technology ETF 10.0 70 -10 13.9 +9.3
KTEC KraneShares Hang Seng TECH Index ETF 9.4 69 -9 17.6 +13.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.2 32 28 12.5 +8.0
EEMO Invesco S&P Emerging Markets Momentum ETF 9.0 29 31 7.3 +2.8
MCHI iShares MSCI China ETF 8.9 59 1 17.5 +13.0
FLCH Franklin FTSE China ETF 8.9 19 41 15.6 +11.0
GXC SPDR S & P China ETF 8.8 59 1 16.3 +11.8
BKF iShares MSCI BIC ETF 8.7 69 -9 12.6 +8.1
MCH Matthews China Active ETF 8.7 79 -19 13.7 +9.2
JCHI JPMorgan Active China ETF 8.7 65 -5 14.2 +9.6
AIA iShares Asia 50 ETF 8.5 50 10 8.8 +4.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.0 86 -26 10.6 +6.0
FXI iShares China Large-Cap ETF 7.9 74 -14 18.4 +13.9
VERS ProShares Metaverse ETF 7.8 58 2 0.6 -4.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.7 60 0 8.3 +3.8
ANEW ProShares MSCI Transformational Changes ETF 7.7 45 15 4.4 -0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.6 20 40 -0.2 -4.8
IXP iShares Global Comm Services ETF 7.6 42 18 5.4 +0.9
MEM Matthews Emerging Markets Equity Active ETF 7.0 79 -19 8.4 +3.8
MINV Matthews Asia Innovators Active ETF 6.9 79 -19 6.3 +1.8
PEJ Invesco Leisure and Entertainment ETF 6.4 58 2 0.9 -3.6
JADE JPMorgan Active Developing Markets Equity ETF 6.4 65 -5 6.2 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.3 42 18 3.9 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.3 15 45 8.9 +4.3
DINT Davis Select International ETF 6.1 55 5 5.8 +1.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 20 5.4 +0.9
XLC The Communication Services Select Sector SPDR Fund 6.0 8 52 5.2 +0.6
JIG JPMorgan International Growth ETF 6.0 55 5 3.5 -1.0
FDEM Fidelity Emerging Markets Multifactor ETF 5.9 25 35 10.3 +5.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.8 33 27 6.9 +2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.8 40 20 6.3 +1.8
EMC Global X Emerging Markets Great Consumer ETF 5.8 75 -15 7.2 +2.6
TCHI iShares MSCI China Multisector Tech ETF 5.7 59 1 13.3 +8.8
FCOM Fidelity MSCI Communication Services Index ETF 5.7 8 52 4.3 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 5.3 48 12 2.7 -1.9
FDCF Fidelity Disruptive Communications ETF 5.1 50 10 2.0 -2.6
FLAX Franklin FTSE Asia Ex Japan ETF 5.1 19 41 7.4 +2.8
EEMA iShares MSCI Emerging Markets Asia ETF 5.1 49 11 7.8 +3.2
DEHP Dimensional Emerging Markets High Profitability ETF 5.0 41 19 5.0 +0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.9 45 15 8.2 +3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.9 66 -6 7.5 +3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.8 32 28 7.6 +3.0
PATN Pacer Nasdaq International Patent Leaders ETF 4.7 65 -5 4.5 -0.1
ARKW ARK Next Generation Internet ETF 4.7 87 -27 0.9 -3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.7 95 -35 10.2 +5.7
VOX Vanguard Communication Services ETF 4.6 9 51 4.3 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.6 70 -10 7.2 +2.7
BUYZ Franklin Disruptive Commerce ETF 4.6 50 10 2.4 -2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.6 15 45 8.1 +3.6
BKEM BNY Mellon Emerging Markets Equity ETF 4.5 11 49 8.1 +3.5
ARKF ARK Fintech Innovation ETF 4.5 75 -15 0.3 -4.3
GMF SPDR S&P Emerging Asia Pacific ETF 4.5 49 11 8.6 +4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.5 36 24 7.7 +3.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.4 88 -28 8.0 +3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.3 30 30 8.2 +3.6
AVEM Avantis Emerging Markets Equity ETF 4.3 33 27 7.2 +2.6
IBLC iShares Blockchain and Tech ETF 4.2 47 13 -1.4 -6.0
VICE AdvisorShares Vice ETF 4.2 99 -39 5.5 +0.9
TMAT Main Thematic Innovation ETF 4.2 164 -104 -2.0 -6.6
SCHE Schwab Emerging Markets Equity ETF 4.2 11 49 9.2 +4.6
EBIZ Global X E-Commerce ETF 4.1 50 10 4.4 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 4.1 17 43 11.5 +6.9
PGJ Invesco Golden Dragon China ETF 4.0 70 -10 12.5 +8.0
EEM iShares MSCI Emerging Markets ETF 4.0 69 -9 8.0 +3.4
ESGE iShares ESG Aware MSCI EM ETF 4.0 25 35 8.4 +3.8
AVSE Avantis Responsible Emerging Markets Equity ETF 4.0 33 27 6.8 +2.2
PNQI Invesco NASDAQ Internet ETF 3.9 60 0 3.8 -0.8
VWO Vanguard FTSE Emerging Markets ETF 3.9 7 53 8.9 +4.4
EMGF iShares Emerging Markets Equity Factor ETF 3.9 25 35 9.2 +4.6
TMFG Motley Fool Global Opportunities ETF 3.8 85 -25 3.8 -0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.8 41 19 6.8 +2.3
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -15 1.7 -2.9
JHEM John Hancock Multifactor Emerging Markets ETF 3.7 49 11 7.7 +3.2
SPEM SPDR Portfolio Emerging Markets ETF 3.6 7 53 9.2 +4.7
FDN First Trust Dow Jones Internet Index Fund 3.6 52 8 3.1 -1.5
ECON Columbia Emerging Markets Consumer ETF 3.6 49 11 7.0 +2.4
FDND FT Vest Dow Jones Internet & Target Income ETF 3.6 75 -15 2.9 -1.7
IGV iShares Expanded Tech-Software Sector ETF 3.5 41 19 3.9 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 3.5 9 51 8.3 +3.7
ARKK ARK Innovation ETF 3.5 75 -15 -3.2 -7.7
YALL God Bless America ETF 3.4 65 -5 4.0 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 3.4 35 25 7.1 +2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 3.4 49 11 13.2 +8.6
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 26 4.9 +0.3
BCOR Grayscale Bitcoin Adopters ETF 3.2 59 1 2.0 -2.6
EMMF WisdomTree Emerging Markets Multifactor Fund 3.2 48 12 8.7 +4.2
FRGN Horizon International Equity ETF 3.2 75 -15 7.9 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 0 3.9 -0.6
ABOT Abacus FCF Innovation Leaders ETF 3.1 69 -9 4.1 -0.5
CGXU Capital Group International Focus Equity ETF 3.0 54 6 3.9 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 25 5.6 +1.1
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 5 6.2 +1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.9 65 -5 4.0 -0.6
SPIT F/m Emerald Special Situations ETF 2.9 105 -45 -0.7 -5.2
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -8 3.4 -1.1
BBJP JPMorgan BetaBuilders Japan ETF 2.8 19 41 5.2 +0.6
CHAT Roundhill Generative AI & Technology ETF 2.7 75 -15 5.5 +1.0
XDAT Franklin Exponential Data ETF 2.7 50 10 1.4 -3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.7 38 22 7.1 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 37 5.5 +1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -18 9.4 +4.8
XSW State Street SPDR S&P Software & Services ETF 2.7 35 25 3.2 -1.4
VOT Vanguard Mid-Cap Growth ETF 2.6 7 53 3.2 -1.4
SAMM Strategas Macro Momentum ETF 2.6 66 -6 3.6 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 29 1.8 -2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.6 47 13 4.8 +0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 11 5.1 +0.5
EQRR ProShares Equities for Rising Rates ETF 2.5 35 25 6.5 +1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 11 3.7 -0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 0 -1.1 -5.6
TOGA Tremblant Global ETF 2.4 69 -9 -0.2 -4.8
BUZZ VanEck Social Sentiment ETF 2.3 75 -15 -0.7 -5.2
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -10 1.1 -3.5
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 20 3.4 -1.1
DWLD Davis Select Worldwide ETF 2.3 63 -3 6.7 +2.1
RNEM First Trust Emerging Markets Equity Select ETF 2.3 75 -15 7.4 +2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -8 4.3 -0.3
FLJP Franklin FTSE Japan ETF 2.2 9 51 5.3 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.2 59 1 8.5 +3.9
FLJH Franklin FTSE Japan Hedged ETF 2.2 9 51 5.2 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 2 3.5 -1.1
DFNV Donoghue Forlines Innovation ETF 2.2 69 -9 4.1 -0.4
GINN Goldman Sachs Innovate Equity ETF 2.2 52 8 3.9 -0.7
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 37 2.8 -1.8
PKW Invesco Buyback Achievers ETF 2.1 62 -2 7.2 +2.6
MOTI VanEck Morningstar International Moat ETF 2.1 58 2 8.8 +4.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -25 -0.8 -5.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 0 0.7 -3.9
ABLG Abacus FCF International Leaders ETF 2.0 59 1 6.0 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 3.8 -0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 35 5.3 +0.8
USRD Themes US R&D Champions ETF 2.0 29 31 4.3 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 40 4.3 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 19 6.1 +1.5
EWJ iShares MSCI Japan ETF 2.0 50 10 4.8 +0.3
KNO AXS Knowledge Leaders ETF 1.9 78 -18 4.3 -0.3
ABFL Abacus FCF Leaders ETF 1.9 59 1 3.9 -0.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 0 6.2 +1.6
CGIE Capital Group International Equity ETF 1.9 54 6 4.4 -0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.9 39 21 13.5 +8.9
MFIG Motley Fool Innovative Growth Factor ETF 1.9 50 10 2.9 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 42 6.3 +1.7
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -15 -0.1 -4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 0 8.2 +3.6
TXS Texas Capital Texas Equity Index ETF 1.8 49 11 5.0 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 1.8 48 12 5.3 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -15 2.4 -2.1
DAT ProShares Big Data Refiners ETF 1.8 58 2 3.5 -1.0
GK AdvisorShares Gerber Kawasaki ETF 1.8 75 -15 1.6 -3.0
FFOX FundX Future Fund Opportunities ETF 1.8 100 -40 2.3 -2.2
GXPC Global X PureCap MSCI Communication Services ETF 1.7 25 35 3.9 -0.6
BEEX BeeHive ETF 1.7 84 -24 3.8 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 8 7.1 +2.6
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 12 5.3 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -20 3.7 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 26 6.3 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 45 4.3 -0.3
CGDG Capital Group Dividend Growers ETF 1.6 47 13 5.0 +0.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -30 4.1 -0.4
ECNS iShares MSCI China Small-Cap ETF 1.6 59 1 7.4 +2.9
IDOG ALPS International Sector Dividend Dogs ETF 1.6 50 10 9.3 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 54 3.6 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 31 5.3 +0.7
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 35 5.9 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 29 5.6 +1.1
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 30 6.3 +1.8
FICS First Trust International Developed Capital Strength ETF 1.5 70 -10 6.4 +1.8
XRT State Street SPDR S&P Retail ETF 1.5 35 25 7.1 +2.6
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 51 6.4 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 4 56 6.6 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 34 3.0 -1.5
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 33 7.9 +3.3
EPOL iShares MSCI Poland ETF 1.5 59 1 9.1 +4.5
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 53 6.5 +1.9
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 13 7.5 +3.0
VXUS Vanguard Total International Stock ETF 1.4 5 55 6.5 +2.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.4 45 15 9.1 +4.6
FLAU Franklin FTSE Australia ETF 1.4 9 51 5.7 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 30 5.3 +0.7
TTAI FCF International Quality ETF 1.4 59 1 6.5 +2.0
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 34 5.3 +0.7
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -29 4.5 -0.0
AGIX KraneShares Artificial Intelligence and Technology ETF 1.4 99 -39 1.6 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 42 5.0 +0.5
IPAC iShares Core MSCI Pacific ETF 1.3 9 51 5.4 +0.8
SFYF SoFi Social 50 ETF 1.3 29 31 0.9 -3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 2 5.2 +0.6
EWA iShares MSCI Australia ETF 1.3 50 10 5.1 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.3 42 18 5.4 +0.8
DRGN Themes China Generative Artificial Intelligence ETF 1.3 39 21 9.2 +4.6
VO Vanguard Mid-Cap ETF 1.3 4 56 5.3 +0.7
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 6 9.3 +4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -1 7.3 +2.8
JPEF JPMorgan Equity Focus ETF 1.3 50 10 3.8 -0.7
IGPT Invesco AI and Next Gen Software ETF 1.3 60 0 3.5 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -15 4.3 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 1 1.9 -2.7
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 10 5.2 +0.6
CGGR Capital Group Growth ETF 1.2 39 21 2.6 -2.0
JGLO JPMorgan Global Select Equity ETF 1.2 33 27 4.2 -0.3
RGEF Rockefeller Global Equity ETF 1.2 55 5 3.9 -0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 41 5.1 +0.6
ROUS Hartford Multifactor US Equity ETF 1.2 19 41 5.5 +1.0
EFG iShares MSCI EAFE Growth ETF 1.2 36 24 3.6 -0.9
FBCG Fidelity Blue Chip Growth ETF 1.2 59 1 2.3 -2.2
PWB Invesco Large Cap Growth ETF 1.2 56 4 2.2 -2.4
IWR iShares Russell Midcap ETF 1.1 19 41 5.5 +0.9
IOO iShares Global 100 ETF 1.1 41 19 4.0 -0.6
VPL Vanguard FTSE Pacific ETF 1.1 7 53 5.4 +0.8
FDEV Fidelity International Multifactor ETF 1.1 18 42 6.9 +2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -5 7.7 +3.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 30 4.5 -0.0
JGRO JPMorgan Active Growth ETF 1.1 44 16 2.5 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 52 4.3 -0.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.1 75 -15 2.0 -2.6
SSPY Syntax Stratified LargeCap ETF 1.1 30 30 6.0 +1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -10 3.9 -0.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.1 48 12 4.5 -0.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 2 7.3 +2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 13 7.4 +2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -1 1.5 -3.1
FENI Fidelity Enhanced International ETF 1.0 28 32 5.6 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 40 4.4 -0.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 3.3 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 30 7.3 +2.7
CIL VictoryShares International Volatility Wtd ETF 1.0 45 15 5.7 +1.2
FFF Founders 100 ETF 1.0 75 -15 2.8 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 51 5.3 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 6.3 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 42 6.0 +1.4
GURU Global X Guru Index ETF 1.0 75 -15 2.5 -2.0
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 56 5.4 +0.8
EWD iShares MSCI Sweden ETF 1.0 54 6 4.7 +0.2
CHGX AXS Change Finance ESG ETF 1.0 49 11 4.8 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 50 5.1 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 0 7.5 +3.0
FRDM Freedom 100 Emerging Markets ETF 1.0 49 11 5.7 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 40 4.8 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -5 4.8 +0.3
TTAC FCF US Quality ETF 0.9 59 1 5.2 +0.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -20 8.9 +4.4
FFND Future Fund Active ETF 0.9 100 -40 4.3 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 21 5.9 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -23 7.4 +2.9
FFOG Franklin Focused Growth ETF 0.9 61 -1 1.7 -2.9
SUSA iShares MSCI USA ESG Select ETF 0.9 25 35 4.1 -0.4
VXF Vanguard Extended Market ETF 0.9 5 55 3.9 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 10 6.1 +1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 24 6.1 +1.5
TMFX Motley Fool Next Index ETF 0.9 50 10 3.0 -1.6
CGV Conductor Global Equity Value ETF 0.9 130 -70 7.0 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 30 6.2 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 22 5.2 +0.6
IWS iShares Russell Mid-Cap Value ETF 0.9 23 37 6.2 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 53 5.4 +0.9
IQSI IQ Candriam International Equity ETF 0.9 15 45 5.4 +0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -1 -0.7 -5.3
DWMF WisdomTree International Multifactor Fund 0.9 38 22 6.4 +1.8
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 13 4.8 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 45 5.1 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 40 5.5 +0.9
GPT Intelligent Alpha Atlas ETF 0.8 69 -9 6.1 +1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 0 4.8 +0.2
RXI iShares Global Consumer Discretionary ETF 0.8 41 19 7.5 +3.0
IGM iShares Expanded Tech Sector ETF 0.8 41 19 3.2 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 48 5.3 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 40 5.7 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 30 7.9 +3.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 42 3.4 -1.2
DIM WisdomTree International MidCap Dividend Fund 0.8 58 2 6.0 +1.4
PIEL Pacer International Export Leaders ETF 0.8 60 0 4.0 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 47 1.8 -2.8
ACWI iShares MSCI ACWI ETF 0.8 32 28 4.8 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 24 5.3 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 46 5.2 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 20 5.4 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -35 -0.5 -5.1
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 40 3.5 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 40 5.6 +1.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -48 3.1 -1.4
WRND IQ Global Equity R&D Leaders ETF 0.7 18 42 4.1 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 21 6.5 +2.0
DWM WisdomTree International Equity Fund 0.7 48 12 5.4 +0.8
VAMO Cambria Value & Momentum ETF 0.7 61 -1 5.1 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -4 1.4 -3.2
MFMO Motley Fool Momentum Factor ETF 0.7 50 10 2.3 -2.3
QINT American Century Quality Diversified International ETF 0.7 39 21 6.4 +1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -10 9.0 +4.5
WDIV SPDR S&P Global Dividend ETF 0.7 40 20 8.8 +4.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 40 5.6 +1.0
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -2 1.5 -3.0
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 25 4.2 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 10 8.3 +3.7
VT Vanguard Total World Stock ETF 0.7 6 54 5.1 +0.5
MJSC MUFG Japan Small Cap Active ETF 0.7 85 -25 4.6 +0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 25 5.5 +0.9
BKIE BNY Mellon International Equity ETF 0.7 4 56 5.8 +1.2
TRFM AAM Transformers ETF 0.7 49 11 1.2 -3.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 40 5.4 +0.8
IEDI iShares U.S. Consumer Focused ETF 0.7 18 42 4.7 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 1 9.5 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 18 5.4 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 45 5.2 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -46 9.9 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 5.0 +0.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 15 0.2 -4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 2.4 -2.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 29 5.0 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 45 2.8 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 11 5.8 +1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 40 7.1 +2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 25 5.0 +0.4
EFA iShares MSCI EAFE ETF 0.6 35 25 5.5 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 40 0.9 -3.7
VBK Vanguard Small-Cap Growth ETF 0.6 7 53 1.3 -3.3
GEW Cambria Global EW ETF 0.6 29 31 5.4 +0.8
USMF WisdomTree U.S. Multifactor Fund 0.6 28 32 6.5 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 56 5.6 +1.0
ACVF American Conservative Values ETF 0.6 75 -15 3.8 -0.7
SFYX SoFi Next 500 ETF 0.6 0 60 5.0 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 42 7.8 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 48 4.5 -0.0
FLTW Franklin FTSE Taiwan ETF 0.6 19 41 4.5 -0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -5 7.6 +3.1
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 0 2.6 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 50 8.0 +3.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 45 7.9 +3.3
VUSE Vident U.S. Equity Strategy ETF 0.6 50 10 3.8 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 23 5.4 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 48 3.7 -0.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 5.4 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 40 5.7 +1.1
SIZE iShares MSCI USA Size Factor ETF 0.6 15 45 5.5 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 51 5.5 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 57 5.8 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 30 5.8 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 48 5.1 +0.5
IEFA iShares Core MSCI EAFE ETF 0.6 7 53 5.9 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 3.7 -0.9
XT iShares Exponential Technologies ETF 0.5 46 14 4.2 -0.4
VIDI Vident International Equity Strategy ETF 0.5 61 -1 8.2 +3.6
SPHQ Invesco S&P 500 Quality ETF 0.5 15 45 4.6 +0.0
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 36 5.4 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 4.9 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 36 6.5 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 23 6.7 +2.2
KRMA Global X Conscious Companies ETF 0.5 43 17 5.4 +0.9
DIHP Dimensional International High Profitability ETF 0.5 29 31 5.4 +0.9
QQQ Invesco QQQ Trust Series I 0.5 20 40 3.5 -1.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 35 3.5 -1.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 3.6 -1.0
GINX SGI Enhanced Global Income ETF 0.5 98 -38 6.5 +2.0
ITOL Tema International Durable Quality ETF 0.5 60 0 4.7 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -20 5.7 +1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 35 6.3 +1.8
NULC Nuveen ESG Large-Cap ETF 0.5 21 39 4.2 -0.4
FLKR Franklin FTSE South Korea ETF 0.5 9 51 5.1 +0.6
INTF iShares International Equity Factor ETF 0.5 15 45 6.3 +1.7
DEMZ Democratic Large Cap Core ETF 0.5 45 15 4.0 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 31 5.8 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 56 5.8 +1.3
PEXL Pacer US Export Leaders ETF 0.5 60 0 3.3 -1.2
DGT State Street SPDR Global Dow ETF 0.5 50 10 5.7 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.5 3 57 5.9 +1.3
SCHF Schwab International Equity ETF 0.5 6 54 5.9 +1.3
DFLV Dimensional US Large Cap Value ETF 0.5 22 38 6.3 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 5.2 +0.6
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 11 6.2 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 31 4.1 -0.5
VEGN US Vegan Climate ETF 0.5 60 0 4.2 -0.4
CGGO Capital Group Global Growth Equity ETF 0.5 47 13 4.3 -0.3
EWT iShares MSCI Taiwan ETF 0.5 58 2 4.2 -0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 0 -0.9 -5.5
VCR Vanguard Consumer Discretionary ETF 0.5 9 51 4.3 -0.3
JHMD John Hancock Multifactor Developed International ETF 0.5 39 21 6.0 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 40 4.7 +0.2
STXM Strive Mid-Cap ETF 0.5 18 42 5.4 +0.8
FPAG FPA Global Equity ETF 0.5 49 11 5.7 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.5 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 54 7.0 +2.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 40 5.9 +1.3
VUSG Vanguard Wellington U.S. Growth Active ETF 0.4 35 25 2.5 -2.0
VOE Vanguard Mid-Cap Value ETF 0.4 7 53 6.7 +2.2
FDLO Fidelity Low Volatility Factor ETF 0.4 15 45 4.8 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 4.4 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.4 29 31 4.6 +0.1
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 12 5.6 +1.0
IVSI Applied Finance IVS International LrgETF 0.4 65 -5 5.8 +1.3
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 44 7.0 +2.4
AKAF The Frontier Economic Fund 0.4 20 40 5.0 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 48 4.9 +0.3
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 43 6.4 +1.9
ULVM VictoryShares US Value Momentum ETF 0.4 20 40 6.2 +1.7
FXL First Trust Technology AlphaDEX Fund 0.4 61 -1 6.2 +1.6
TMFC Motley Fool 100 Index ETF 0.4 50 10 3.2 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 42 5.8 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.1 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -5 3.7 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 40 6.1 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 15 6.7 +2.1
PBUS Invesco MSCI USA ETF 0.4 4 56 4.3 -0.2
GLOF iShares Global Equity Factor ETF 0.4 20 40 5.7 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.0 +0.5
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 35 5.0 +0.5
VB Vanguard Small-Cap ETF 0.4 5 55 5.3 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 42 4.5 -0.0
DFAI Dimensional International Core Equity Market ETF 0.4 18 42 5.8 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 21 6.7 +2.1
DFUV Dimensional US Marketwide Value ETF 0.4 22 38 6.3 +1.8
VSGX Vanguard ESG International Stock ETF 0.4 10 50 6.5 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 1 5.1 +0.5
YNOT Horizon Digital Frontier ETF 0.4 75 -15 2.8 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 18 4.2 -0.4
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 10 5.4 +0.8
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.2 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 48 5.6 +1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -26 0.1 -4.4
ETHO Etho Climate Leadership U.S. ETF 0.4 47 13 4.6 -0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 1.5 -3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -10 6.3 +1.7
FLDZ RiverNorth Patriot ETF 0.4 75 -15 5.6 +1.0
FPX First Trust US Equity Opportunities ETF 0.4 61 -1 1.0 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 4.2 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 56 5.7 +1.1
STXI Strive International Developed Markets ETF 0.3 29 31 5.5 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.1 -1.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 6.3 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 49 4.3 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 6.0 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 40 6.2 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 45 6.2 +1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 40 4.7 +0.2
AVDE Avantis International Equity ETF 0.3 23 37 6.0 +1.4
VOTE TCW Transform 500 ETF 0.3 5 55 4.3 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 38 4.9 +0.4
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 56 6.0 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 42 4.7 +0.2
EWY iShares MSCI South Korea ETF 0.3 58 2 4.1 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 60 4.3 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 35 5.9 +1.4
AVES Avantis Emerging Markets Value ETF 0.3 36 24 8.6 +4.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 2 5.9 +1.4
VWID Virtus WMC International Dividend ETF 0.3 49 11 7.1 +2.5
FDMO Fidelity Momentum Factor ETF 0.3 15 45 2.6 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 9.5 +4.9
URTH iShares MSCI World ETF 0.3 24 36 4.4 -0.1
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -25 1.2 -3.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 10 3.9 -0.7
SFGV Sequoia Global Value ETF 0.3 23 37 7.0 +2.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 1 6.8 +2.3
STXG Strive 1000 Growth ETF 0.3 18 42 3.3 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 51 4.5 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 40 5.4 +0.9
SFY SoFi Select 500 ETF 0.3 0 60 3.9 -0.6
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 11 6.4 +1.9
IJH iShares Core S&P Mid-Cap ETF 0.3 5 55 6.1 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 37 6.0 +1.4
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 47 5.6 +1.1
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 50 5.8 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 50 4.3 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 5.5 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 4.0 -0.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 18 7.5 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 58 4.3 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -11 -0.6 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 51 4.5 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 16 7.8 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 1 3.2 -1.3
OALC OneAscent Large Cap Core ETF 0.3 86 -26 3.7 -0.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 45 5.2 +0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 11 5.0 +0.5
SPMO Invesco S&P 500 Momentum ETF 0.3 13 47 3.5 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 25 4.5 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 53 6.1 +1.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 53 5.6 +1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 57 6.1 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.3 23 37 6.0 +1.4
IWD iShares Russell 1000 Value ETF 0.3 19 41 5.5 +1.0
IGRO iShares International Dividend Growth ETF 0.3 15 45 6.5 +1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -20 8.5 +3.9
CLOD Themes Cloud Computing ETF 0.3 35 25 3.7 -0.8
APIE ActivePassive International Equity ETF 0.3 45 15 6.2 +1.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 20 7.4 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 52 6.1 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 51 4.3 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 50 4.3 -0.3
EWJV iShares MSCI Japan Value ETF 0.3 15 45 6.7 +2.1
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 18 3.7 -0.8
VUG Vanguard Growth ETF 0.3 4 56 3.5 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 43 5.1 +0.6
DFUS Dimensional U.S. Equity ETF 0.3 9 51 4.2 -0.3
WLDR Affinity World Leaders Equity ETF 0.3 67 -7 6.4 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 50 4.4 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 45 5.2 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 35 5.1 +0.5
GXLC Global X U.S. 500 ETF 0.3 2 58 4.2 -0.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 54 7.9 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 5.1 +0.5
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -25 3.8 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 0 6.2 +1.7
VONE Vanguard Russell 1000 ETF 0.2 7 53 4.4 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 51 7.3 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 51 4.8 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 25 6.4 +1.8
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 5.8 +1.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 48 4.4 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 4.1 -0.5
IWB iShares Russell 1000 ETF 0.2 15 45 4.3 -0.3
VTI Vanguard Total Stock Market ETF 0.2 3 57 4.3 -0.3
IWV iShares Russell 3000 ETF 0.2 20 40 4.2 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 42 5.6 +1.1
VTHR Vanguard Russell 3000 ETF 0.2 7 53 4.3 -0.3
WSML iShares MSCI World Small-Cap ETF 0.2 15 45 5.4 +0.8
DCOR Dimensional US Core Equity 1 ETF 0.2 14 46 4.7 +0.2
IYY iShares Dow Jones U.S. ETF 0.2 20 40 4.2 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 35 6.3 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 4.3 -0.3
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 35 4.7 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 3.3 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 31 6.4 +1.9
REVS Columbia Research Enhanced Value ETF 0.2 19 41 6.9 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 24 4.3 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 0 6.0 +1.4
DTH WisdomTree International High Dividend Fund 0.2 58 2 7.1 +2.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 57 4.3 -0.3
STRV Strive 500 ETF 0.2 5 55 4.3 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 57 4.3 -0.3
RVRB Reverb ETF 0.2 30 30 4.0 -0.5
ITAN Sparkline Intangible Value ETF 0.2 50 10 6.4 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 25 5.2 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 20 5.2 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 45 4.7 +0.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 50 4.4 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 57 4.4 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 42 4.1 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 3.6 -1.0
DFVX Dimensional US Large Cap Vector ETF 0.2 22 38 5.3 +0.8
IWF iShares Russell 1000 Growth ETF 0.2 19 41 3.5 -1.1
VV Vanguard Large-Cap ETF 0.2 4 56 4.3 -0.3
VBR Vanguard Small Cap Value ETF 0.2 7 53 7.9 +3.3
SCHK Schwab 1000 Index ETF 0.2 5 55 4.4 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 26 5.9 +1.3
TOK iShares MSCI Kokusai ETF 0.2 26 34 4.4 -0.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 4.4 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 48 3.7 -0.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 50 4.1 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 43 4.8 +0.2
SMMD iShares Russell 2500 ETF 0.2 15 45 5.8 +1.2
VTV Vanguard Value ETF 0.2 4 56 5.8 +1.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 3.2 -1.3
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 42 0.0 -4.6
PRXV Praxis Impact Large Cap Value ETF 0.2 36 24 5.6 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 35 7.4 +2.9
USEW Cambria US EW ETF 0.2 30 30 4.2 -0.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 36 5.6 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 42 6.8 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 41 5.0 +0.4
TEXN iShares Texas Equity ETF 0.2 20 40 5.3 +0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 8.9 +4.3
PTL Inspire 500 ETF 0.2 9 51 4.6 -0.0
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 45 4.4 -0.1
EBI Longview Advantage ETF 0.2 35 25 6.1 +1.5
EWU iShares MSCI United Kingdom ETF 0.2 50 10 6.8 +2.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 35 4.3 -0.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 56 5.5 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 20 5.9 +1.4
AVSD Avantis Responsible International Equity ETF 0.2 23 37 5.7 +1.2
FLGB Franklin FTSE United Kingdom ETF 0.2 9 51 6.5 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 45 5.9 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 51 4.1 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 25 6.1 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.4 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -10 2.1 -2.5
BFOR ALPS Barron's 400 ETF 0.2 65 -5 5.0 +0.4
IWO iShares Russell 2000 Growth ETF 0.2 24 36 0.5 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 49 4.5 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 4.8 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 3.5 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 51 4.1 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 35 5.4 +0.9
IUSV iShares Core S&P US Value ETF 0.2 4 56 5.8 +1.2
TOPC iShares S&P 500 3% Capped ETF 0.2 15 45 4.5 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 8.0 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 51 4.2 -0.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 8.1 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 36 6.1 +1.6
WSGE Warren Street Global Equity ETF 0.2 80 -20 2.9 -1.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 38 4.3 -0.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 7 5.4 +0.9
IUS Invesco RAFI Strategic US ETF 0.2 19 41 5.8 +1.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 50 0.7 -3.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 52 4.3 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 5.9 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 31 6.9 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 46 4.3 -0.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 3.3 -1.2
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 42 4.6 0.0
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.6 +1.1
VOOV Vanguard S&P 500 Value ETF 0.1 7 53 5.6 +1.1
IVE iShares S&P 500 Value ETF 0.1 18 42 5.5 +1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 56 5.7 +1.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 20 4.0 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -1 5.8 +1.2
DXIV Dimensional International Vector Equity ETF 0.1 34 26 6.3 +1.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 2 7.0 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 4.3 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 31 4.1 -0.4
DFIS Dimensional International Small Cap ETF 0.1 39 21 5.9 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 45 4.0 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 30 4.0 -0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 40 4.1 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 57 4.5 -0.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 17 9.8 +5.3
RAUS RACWI US ETF 0.1 15 45 4.3 -0.2
VOO Vanguard S&P 500 ETF 0.1 3 57 4.4 -0.2
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -15 6.2 +1.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -15 6.2 +1.7
IVV iShares Core S&P 500 ETF 0.1 3 57 4.4 -0.2
GSPY Gotham Enhanced 500 ETF 0.1 50 10 4.6 +0.0
SPY SPDR S&P 500 ETF 0.1 9 51 4.3 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 58 4.4 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.3 -1.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 52 4.9 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 4.1 -0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 27 6.4 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.4 -1.1
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 3.2 -1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 3.2 -1.4
SPEU SPDR Portfolio Europe ETF 0.1 7 53 6.2 +1.6
IVW iShares S&P 500 Growth ETF 0.1 18 42 3.1 -1.5
KLMN Invesco MSCI North America Climate ETF 0.1 9 51 4.5 -0.1
VGK Vanguard FTSE Europe ETF 0.1 6 54 6.3 +1.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.3 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 4.4 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 2.9 -1.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 2 7.2 +2.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 18 6.5 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 35 6.4 +1.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 45 4.3 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 2.8 -1.8
DISV Dimensional International Small Cap Value ETF 0.1 42 18 7.8 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 35 6.4 +1.9
PSC Principal U.S. Small-Cap ETF 0.1 38 22 3.9 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 36 5.6 +1.1
DAK Dakota Active Equity ETF 0.1 43 17 3.8 -0.7
IEV iShares Europe ETF 0.1 67 -7 5.6 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 3.2 -1.4
MFVL Motley Fool Value Factor ETF 0.1 50 10 5.5 +0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 5.8 +1.2
FEP First Trust Europe AlphaDEX Fund 0.1 80 -20 6.6 +2.0
IEUR iShares Core MSCI Europe ETF 0.1 11 49 6.1 +1.6
ILCV iShares Morningstar Value ETF 0.1 4 56 5.4 +0.8
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.4 +0.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 22 8.3 +3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 5.4 +0.9
FLEE Franklin FTSE Europe ETF 0.1 9 51 6.0 +1.5
AVUS Avantis U.S. Equity ETF 0.1 15 45 4.9 +0.4
DXUV Dimensional US Vector Equity ETF 0.1 28 32 5.3 +0.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 53 5.8 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -7 8.6 +4.1
APUE ActivePassive U.S. Equity ETF 0.1 45 15 4.1 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 48 6.4 +1.8
EFV iShares MSCI EAFE Value ETF 0.1 34 26 7.3 +2.7
RSSL Global X Russell 2000 ETF 0.1 8 52 2.9 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 53 4.5 -0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 28 5.1 +0.5
IWM iShares Russell 2000 ETF 0.1 19 41 2.8 -1.8
VTWO Vanguard Russell 2000 ETF 0.1 7 53 2.9 -1.6
STXV Strive 1000 Value ETF 0.1 18 42 6.8 +2.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 5.9 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 56 5.4 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 38 5.4 +0.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 52 4.8 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 45 3.1 -1.4
VGT Vanguard Information Technology ETF 0.1 9 51 3.6 -1.0
STXK Strive Small-Cap ETF 0.1 18 42 5.3 +0.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 42 6.8 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 25 6.5 +1.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 9.0 +4.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 6.9 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 34 5.7 +1.1
VYMI Vanguard International High Dividend Yield ETF 0.1 17 43 7.8 +3.2
DEW WisdomTree Global High Dividend Fund 0.1 58 2 7.1 +2.6
FDVV Fidelity High Dividend ETF 0.1 15 45 6.7 +2.1
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 18 6.0 +1.4
IYW iShares U.S. Technology ETF 0.0 40 20 3.5 -1.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 5.8 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.0 4 56 4.7 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 35 4.3 -0.3
HDUS Hartford Disciplined US Equity ETF 0.0 19 41 4.9 +0.3
FESM Fidelity Enhanced Small Cap ETF 0.0 28 32 2.5 -2.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 50 3.9 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 50 3.9 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 35 4.9 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 29 5.4 +0.8
AVUQ Avantis U.S. Quality ETF 0.0 15 45 3.7 -0.9
AVDV Avantis International Small Cap Value ETF 0.0 36 24 7.4 +2.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.