Pacer BlueStar Digital Entertainment ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 2.2x
P/BV
ratio		 2.5x Div.
yield		 1.9%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $79,999
Large cap (>$10bn) 64.5%
Mid cap ($2-10bn) 18.5%
Small cap (<$2bn) 17.0%
Developed mkts 80.5%
Emerging mkts 18.5%

TOP TEN HOLDINGS
EVOLUTION GAMING GROUP AB 9.4 %
TENCENT HOLDINGS LTD 7.8 %
PADDY POWER PLC 7.4 %
DRAFTKINGS INC CLASS A 6.8 %
NINTENDO CO LTD 5.3 %
NETEASE.COM INC-ADR 4.4 %
GVC HOLDINGS PLC 3.8 %
SPORTS ENTERTAINMENT ACQUISITION C 3.6 %
RUSH STREET INTERACTIVE, INC. CLAS 3.2 %
TAKE-TWO INTERACTIVE SOFTWRE 2.9 %
Total 54.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 25.6 %
JAPAN 13.9 %
CHINA 13.8 %
SWEDEN 12.7 %
BRITAIN 9.0 %
IRELAND 7.3 %
AUSTRALIA 3.5 %
SOUTH KOREA 3.3 %
TAIWAN 2.7 %
POLAND 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.2% -24.8% -- -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.90 27%
MSCI EAFE 0.71 25%
MSCI Emg. Mkts. 0.36 16%

Technical Indicators
Recent close $25.74
30d moving avg. $25.10
Annualized volatility 20.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $7,543

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 618 potential alternatives to the Pacer BlueStar Digital Entertainment ETF ETF based on the alternatives' overlap in portfolio holdings with ODDS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ODDS Expense: 60 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ODDS
Ticker Fund
Name		 Overlap1
vs ODDS
(%)		 Expense
ratio
(bp)		 Savings
vs ODDS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ODDS
(%)
BETZ Roundhill Sports Betting & iGaming ETF 44.2 75 -15 3.4 -1.1
BNGE First Trust S-Network Streaming and Gaming ETF 42.1 70 -10 3.0 -1.6
NERD Roundhill Video Games ETF 36.1 50 10 7.3 +2.8
HERO Global X Video Games & Esports ETF 35.2 50 10 5.6 +1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 31.2 75 -15 3.2 -1.3
ARVR First Trust Indxx Metaverse ETF 20.7 70 -10 3.6 -0.9
OND ProShares On-Demand ETF 15.1 58 2 0.6 -4.0
METV Roundhill Ball Metaverse ETF 14.2 59 1 7.5 +3.0
SOCL Global X Social Media ETF 13.7 65 -5 13.6 +9.1
FMET Fidelity Metaverse ETF 13.2 39 21 4.3 -0.2
BJK VanEck Gaming ETF 12.9 65 -5 4.6 +0.1
GGME Invesco Next Gen Media and Gaming ETF 12.1 60 0 4.4 -0.2
KWEB KraneShares CSI China Internet ETF 10.9 69 -9 28.6 +24.1
FDNI First Trust Dow Jones International Internet ETF 10.3 65 -5 26.7 +22.2
CGRO CoreValues Alpha Greater China Growth ETF 9.9 75 -15 5.8 +1.3
BWEB Bitwise Web3 ETF 9.4 85 -25 -0.1 -4.6
CQQQ Invesco China Technology ETF 8.2 70 -10 17.8 +13.3
FLCH Franklin FTSE China ETF 7.9 19 41 19.2 +14.6
GXC SPDR S & P China ETF 7.9 59 1 19.9 +15.4
MCHI iShares MSCI China ETF 7.9 59 1 21.5 +17.0
BKF iShares MSCI BIC ETF 7.8 69 -9 15.2 +10.7
JCHI JPMorgan Active China ETF 7.8 65 -5 16.3 +11.7
FXI iShares China Large-Cap ETF 7.8 74 -14 21.7 +17.2
KTEC KraneShares Hang Seng TECH Index ETF 7.8 69 -9 24.7 +20.2
MCH Matthews China Active ETF 7.8 79 -19 15.4 +10.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.7 32 28 15.5 +11.0
IXP iShares Global Comm Services ETF 7.4 42 18 5.7 +1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.2 60 0 9.5 +5.0
FDCF Fidelity Disruptive Communications ETF 6.1 50 10 1.8 -2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.8 86 -26 14.0 +9.5
DEHP Dimensional Emerging Markets High Profitability ETF 5.8 41 19 4.9 +0.4
DINT Davis Select International ETF 5.6 55 5 6.2 +1.7
VERS ProShares Metaverse ETF 5.3 58 2 0.4 -4.1
LOUP Innovator Deepwater Frontier Tech ETF 5.3 70 -10 1.1 -3.4
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 15 4.3 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 5.1 8 52 4.6 +0.0
LDEM iShares ESG MSCI EM Leaders ETF 5.0 17 43 12.8 +8.3
EMXF iShares ESG Advanced MSCI EM ETF 5.0 16 44 6.6 +2.1
MOTI VanEck Morningstar International Moat ETF 4.9 58 2 10.2 +5.7
OGIG ALPS O'Shares Global Internet Giants ETF 4.9 48 12 2.4 -2.1
TCHI iShares MSCI China Multisector Tech ETF 4.7 59 1 15.8 +11.3
AIA iShares Asia 50 ETF 4.6 50 10 7.7 +3.2
PGJ Invesco Golden Dragon China ETF 4.4 70 -10 17.5 +13.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.3 42 18 4.2 -0.3
SPIT F/m Emerald Special Situations ETF 4.3 105 -45 -0.7 -5.2
ABLG Abacus FCF International Leaders ETF 4.2 59 1 6.8 +2.3
IBLC iShares Blockchain and Tech ETF 4.0 47 13 -1.3 -5.8
JADE JPMorgan Active Developing Markets Equity ETF 3.9 65 -5 6.0 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 3.8 65 -5 4.2 -0.4
EBIZ Global X E-Commerce ETF 3.7 50 10 4.9 +0.4
ARKW ARK Next Generation Internet ETF 3.7 87 -27 0.6 -4.0
ABOT Abacus FCF Innovation Leaders ETF 3.6 69 -9 3.5 -1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 3.6 36 24 5.9 +1.4
EMC Global X Emerging Markets Great Consumer ETF 3.6 75 -15 7.3 +2.8
PCGG Polen Capital Global Growth ETF 3.6 85 -25 3.9 -0.6
TMFG Motley Fool Global Opportunities ETF 3.6 85 -25 3.9 -0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.6 95 -35 9.7 +5.2
EEMA iShares MSCI Emerging Markets Asia ETF 3.5 49 11 7.6 +3.0
GMF SPDR S&P Emerging Asia Pacific ETF 3.5 49 11 8.7 +4.2
FDEM Fidelity Emerging Markets Multifactor ETF 3.4 25 35 10.5 +6.0
SCHE Schwab Emerging Markets Equity ETF 3.4 11 49 9.5 +5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.4 15 45 9.0 +4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.3 33 27 6.8 +2.3
VOX Vanguard Communication Services ETF 3.3 9 51 4.5 0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.2 70 -10 7.0 +2.5
ARKF ARK Fintech Innovation ETF 3.2 75 -15 0.2 -4.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.2 88 -28 8.5 +4.0
VWO Vanguard FTSE Emerging Markets ETF 3.1 7 53 9.3 +4.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -18 9.3 +4.8
FLAX Franklin FTSE Asia Ex Japan ETF 3.0 19 41 7.2 +2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.0 30 30 8.1 +3.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 0 0.9 -3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.0 32 28 7.7 +3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 2.9 48 12 8.7 +4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.9 41 19 7.0 +2.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2.9 69 -9 7.8 +3.2
EEM iShares MSCI Emerging Markets ETF 2.9 69 -9 7.9 +3.4
PEJ Invesco Leisure and Entertainment ETF 2.9 58 2 1.0 -3.6
XLC Communication Services Select Sector SPDR 2.9 8 52 5.6 +1.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.9 40 20 5.9 +1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.9 45 15 8.1 +3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.9 40 20 6.2 +1.7
DWLD Davis Select Worldwide ETF 2.9 63 -3 7.0 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 2.8 7 53 9.6 +5.0
BKEM BNY Mellon Emerging Markets Equity ETF 2.8 11 49 24.6 +20.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.8 66 -6 7.5 +3.0
EMGF iShares Emerging Markets Equity Factor ETF 2.8 25 35 9.0 +4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.8 36 24 7.7 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -8 2.8 -1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.7 15 45 8.1 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 2.7 9 51 8.3 +3.8
ESGE iShares ESG Aware MSCI EM ETF 2.6 25 35 8.3 +3.7
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -35 2.1 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 2.6 75 -15 7.9 +3.4
JPXN iShares JPX-Nikkei 400 ETF 2.5 48 12 5.1 +0.6
FFOX FundX Future Fund Opportunities ETF 2.5 100 -40 2.7 -1.8
DFAE Dimensional Emerging Core Equity Market ETF 2.5 35 25 7.0 +2.5
AVEM Avantis Emerging Markets Equity ETF 2.5 33 27 7.1 +2.6
MEM Matthews Emerging Markets Equity Active ETF 2.5 79 -19 8.8 +4.2
FICS First Trust International Developed Capital Strength ETF 2.5 70 -10 6.8 +2.3
DAT ProShares Big Data Refiners ETF 2.5 58 2 2.8 -1.7
TOGA Tremblant Global ETF 2.5 69 -9 -0.1 -4.7
AVSE Avantis Responsible Emerging Markets Equity ETF 2.4 33 27 6.7 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 2.3 49 11 7.6 +3.0
XSW State Street SPDR S&P Software & Services ETF 2.3 35 25 2.4 -2.1
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 37 3.2 -1.4
BUZZ VanEck Social Sentiment ETF 2.2 75 -15 -0.7 -5.2
FDN First Trust Dow Jones Internet Index Fund 2.2 52 8 2.6 -1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 2.2 75 -15 2.6 -2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.1 38 22 7.1 +2.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 0 6.7 +2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.1 65 -5 4.2 -0.3
PNQI Invesco NASDAQ Internet ETF 2.0 60 0 3.7 -0.8
HEWJ iShares Currency Hedged MSCI Japan ETF 2.0 50 10 5.2 +0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.9 39 21 13.3 +8.8
ECNS iShares MSCI China Small-Cap ETF 1.9 59 1 10.3 +5.8
EWJ iShares MSCI Japan ETF 1.9 50 10 4.6 +0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 1.9 49 11 13.2 +8.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 -1 8.4 +3.8
MINV Matthews Asia Innovators Active ETF 1.9 79 -19 6.0 +1.4
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -15 1.7 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 4.4 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 8 8.0 +3.5
PID Invesco International Dividend Achievers ETF 1.7 53 7 4.2 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 5 6.4 +1.9
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 19 3.1 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -35 -0.5 -5.0
TRFM AAM Transformers ETF 1.7 49 11 1.1 -3.5
BUYZ Franklin Disruptive Commerce ETF 1.7 50 10 2.6 -2.0
JIG JPMorgan International Growth ETF 1.7 55 5 3.7 -0.8
BBJP JPMorgan BetaBuilders Japan ETF 1.6 19 41 5.0 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 30 5.5 +0.9
GINN Goldman Sachs Innovate Equity ETF 1.6 52 8 3.7 -0.8
EWA iShares MSCI Australia ETF 1.6 50 10 5.3 +0.8
BCOR Grayscale Bitcoin Adopters ETF 1.6 59 1 1.8 -2.7
VOT Vanguard Mid-Cap Growth ETF 1.5 7 53 3.3 -1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.5 49 11 4.7 +0.2
VUSG Vanguard Wellington U.S. Growth Active ETF 1.4 35 25 2.6 -1.9
EWD iShares MSCI Sweden ETF 1.4 54 6 5.2 +0.6
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 20 3.9 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.4 47 13 4.5 0.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -25 -0.8 -5.3
KNO AXS Knowledge Leaders ETF 1.4 78 -18 4.1 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.4 59 1 8.5 +4.0
TTAI FCF International Quality ETF 1.4 59 1 7.1 +2.6
IPAC iShares Core MSCI Pacific ETF 1.4 9 51 5.3 +0.8
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -20 20.4 +15.8
TXS Texas Capital Texas Equity Index ETF 1.3 49 11 4.8 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 26 6.3 +1.8
FPX First Trust US Equity Opportunities ETF 1.3 61 -1 0.9 -3.6
FLJP Franklin FTSE Japan ETF 1.3 9 51 5.1 +0.6
CGXU Capital Group International Focus Equity ETF 1.3 54 6 3.8 -0.7
EPOL iShares MSCI Poland ETF 1.3 59 1 8.1 +3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -5 7.9 +3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 42 6.3 +1.8
FLAU Franklin FTSE Australia ETF 1.3 9 51 5.8 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 4 56 6.7 +2.1
FLJH Franklin FTSE Japan Hedged ETF 1.3 9 51 5.0 +0.5
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -15 1.6 -3.0
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 30 6.4 +1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 1 7.2 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -15 4.6 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -15 2.0 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 19 6.0 +1.5
DRGN Themes China Generative Artificial Intelligence ETF 1.2 39 21 10.8 +6.3
VXUS Vanguard Total International Stock ETF 1.2 5 55 6.6 +2.1
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 53 6.6 +2.0
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 6 9.5 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 30 4.1 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -5 4.7 +0.2
AGIX KraneShares Artificial Intelligence and Technology ETF 1.2 99 -39 1.2 -3.4
FPAG FPA Global Equity ETF 1.2 49 11 5.6 +1.1
XRT State Street SPDR S&P Retail ETF 1.2 35 25 8.0 +3.5
CGIE Capital Group International Equity ETF 1.1 54 6 4.6 +0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.1 48 12 4.8 +0.3
VPL Vanguard FTSE Pacific ETF 1.1 7 53 5.1 +0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 41 5.2 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 40 0.9 -3.7
EFG iShares MSCI EAFE Growth ETF 1.1 36 24 3.9 -0.6
DFNV Donoghue Forlines Innovation ETF 1.1 69 -9 3.9 -0.6
RGEF Rockefeller Global Equity ETF 1.1 55 5 3.9 -0.6
FDEV Fidelity International Multifactor ETF 1.1 18 42 7.0 +2.5
DXJ WisdomTree Japan Hedged Equity Fund 1.1 48 12 5.1 +0.6
XDAT Franklin Exponential Data ETF 1.1 50 10 1.1 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 0 7.6 +3.0
CGV Conductor Global Equity Value ETF 1.0 130 -70 7.6 +3.1
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 35 6.0 +1.5
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 13 4.9 +0.4
RXI iShares Global Consumer Discretionary ETF 1.0 41 19 8.9 +4.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -23 7.4 +2.8
GXPC Global X PureCap MSCI Communication Services ETF 1.0 25 35 4.1 -0.5
MFIG Motley Fool Innovative Growth Factor ETF 1.0 50 10 2.7 -1.8
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -20 14.2 +9.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 3.5 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 31 5.1 +0.5
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 47 5.4 +0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -1 -0.7 -5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 30 2.8 -1.7
FFND Future Fund Active ETF 0.9 100 -40 4.5 -0.1
VBK Vanguard Small-Cap Growth ETF 0.9 7 53 1.3 -3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.9 70 -10 6.6 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 48 4.9 +0.3
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -9 2.8 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 54 3.4 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 51 5.2 +0.7
FENI Fidelity Enhanced International ETF 0.9 28 32 5.7 +1.2
WRND IQ Global Equity R&D Leaders ETF 0.9 18 42 4.2 -0.4
JPEF JPMorgan Equity Focus ETF 0.9 50 10 3.9 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 35 5.1 +0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 15 9.6 +5.1
SFYF SoFi Social 50 ETF 0.8 29 31 0.8 -3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 31 9.7 +5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 52 4.8 +0.3
IOO iShares Global 100 ETF 0.8 41 19 3.9 -0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -20 8.8 +4.3
TMFX Motley Fool Next Index ETF 0.8 50 10 2.8 -1.7
VXF Vanguard Extended Market ETF 0.8 5 55 3.8 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -29 4.4 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 30 7.5 +3.0
BINV Brandes International ETF 0.8 70 -10 8.3 +3.8
DIHP Dimensional International High Profitability ETF 0.8 29 31 5.8 +1.3
WDIV SPDR S&P Global Dividend ETF 0.8 40 20 8.8 +4.3
BEEX BeeHive ETF 0.8 84 -24 3.8 -0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -10 9.5 +5.0
VAMO Cambria Value & Momentum ETF 0.8 61 -1 5.2 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 51 6.5 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 30 6.3 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 54 2.8 -1.7
FRDM Freedom 100 Emerging Markets ETF 0.7 49 11 5.4 +0.9
IVSI Applied Finance IVS International Large ETF 0.7 65 -5 5.8 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 25 5.6 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 21 6.6 +2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 40 4.3 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 30 6.0 +1.4
IWR iShares Russell Midcap ETF 0.7 19 41 5.4 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 18 5.8 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 48 5.3 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 2 5.4 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 42 6.2 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 37 5.3 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 11 6.0 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 40 5.6 +1.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 15 0.1 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 53 5.3 +0.8
FEP First Trust Europe AlphaDEX Fund 0.6 80 -20 6.8 +2.3
INTF iShares International Equity Factor ETF 0.6 15 45 6.4 +1.9
VO Vanguard Mid-Cap ETF 0.6 4 56 21.3 +16.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 4.8 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 40 5.7 +1.2
CGDG Capital Group Dividend Growers ETF 0.6 47 13 5.2 +0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.6 35 25 5.7 +1.2
EFA iShares MSCI EAFE ETF 0.6 35 25 5.7 +1.2
VIDI Vident International Equity Strategy ETF 0.6 61 -1 8.0 +3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 50 4.9 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 45 4.0 -0.6
QINT American Century Quality Diversified International ETF 0.6 39 21 6.6 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 57 5.8 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 18 5.6 +1.1
IQSI IQ Candriam International Equity ETF 0.6 15 45 5.6 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 36 5.6 +1.1
PIEL Pacer International Export Leaders ETF 0.6 60 0 4.2 -0.3
ISCB iShares Morningstar Small-Cap ETF 0.6 4 56 5.4 +0.9
IEFA iShares Core MSCI EAFE ETF 0.6 7 53 6.0 +1.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 18 7.8 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 34 3.1 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 3.6 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 40 5.5 +1.0
SSPY Syntax Stratified LargeCap ETF 0.6 30 30 6.0 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 40 5.8 +1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 0 -0.9 -5.4
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 40 7.4 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 4.9 +0.3
ACWI iShares MSCI ACWI ETF 0.5 32 28 4.7 +0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 5 3.5 -1.1
VT Vanguard Total World Stock ETF 0.5 6 54 5.0 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.5 65 -5 7.2 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 40 5.6 +1.1
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 13 7.3 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 1 2.0 -2.6
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 18 6.9 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 56 6.0 +1.4
VCR Vanguard Consumer Discretionary ETF 0.5 9 51 4.8 +0.3
SCHF Schwab International Equity ETF 0.5 6 54 5.9 +1.3
VEA Vanguard FTSE Developed Markets ETF 0.5 3 57 5.9 +1.4
DARP Grizzle Growth ETF 0.5 75 -15 1.9 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -11 -0.6 -5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -10 9.3 +4.8
AVES Avantis Emerging Markets Value ETF 0.5 36 24 9.1 +4.6
BKIE BNY Mellon International Equity ETF 0.5 4 56 17.8 +13.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 2 7.6 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 24 5.2 +0.7
VB Vanguard Small-Cap ETF 0.5 5 55 5.3 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 35 10.0 +5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 21 6.2 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 42 8.1 +3.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 45 8.1 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 50 8.1 +3.6
DWM WisdomTree International Equity Fund 0.5 48 12 5.6 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -4 1.4 -3.1
DFAI Dimensional International Core Equity Market ETF 0.4 18 42 6.0 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -40 3.1 -1.4
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 56 5.2 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 4.5 -0.0
WSML iShares MSCI World Small-Cap ETF 0.4 15 45 5.4 +0.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -26 0.3 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 56 17.4 +12.9
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 18 6.1 +1.6
EWY iShares MSCI South Korea ETF 0.4 58 2 3.4 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 21 2.2 -2.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 56 6.0 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 43 5.0 +0.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 54 7.6 +3.1
ITAN Sparkline Intangible Value ETF 0.4 50 10 5.6 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 1.3 -3.2
STXI Strive International Developed Markets ETF 0.4 29 31 6.4 +1.8
FLTW Franklin FTSE Taiwan ETF 0.4 19 41 3.2 -1.3
STXM Strive Mid-Cap ETF 0.4 18 42 6.0 +1.5
FLKR Franklin FTSE South Korea ETF 0.4 9 51 4.2 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 51 5.5 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 26 5.2 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 10 8.2 +3.6
ACSG American Century Small Cap Growth Insights ETF 0.4 49 11 4.9 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 20 5.7 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 35 6.2 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 45 5.0 +0.5
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 16 7.5 +2.9
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 25 4.1 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 38 5.5 +1.0
JIVE JPMorgan International Value ETF 0.4 55 5 7.9 +3.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 6.6 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 45 5.1 +0.5
JHMD John Hancock Multifactor Developed International ETF 0.4 39 21 6.1 +1.6
DGT State Street SPDR Global Dow ETF 0.4 50 10 5.6 +1.1
SMMD iShares Russell 2500 ETF 0.4 15 45 5.6 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 40 6.1 +1.6
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 37 7.2 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 46 5.3 +0.8
IGM iShares Expanded Tech Sector ETF 0.4 41 19 2.8 -1.8
VSGX Vanguard ESG International Stock ETF 0.4 10 50 6.6 +2.0
FLDZ RiverNorth Patriot ETF 0.4 75 -15 6.2 +1.7
ROUS Hartford Multifactor US Equity ETF 0.4 19 41 5.4 +0.9
JGRO JPMorgan Active Growth ETF 0.4 44 16 2.7 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 23 6.9 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.3 23 37 6.2 +1.6
SIZE iShares MSCI USA Size Factor ETF 0.3 15 45 5.5 +1.0
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 34 5.0 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 20 6.1 +1.6
XT iShares Exponential Technologies ETF 0.3 46 14 4.0 -0.5
GLOF iShares Global Equity Factor ETF 0.3 20 40 5.5 +1.0
EWJV iShares MSCI Japan Value ETF 0.3 15 45 6.3 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 0 6.3 +1.8
RCGE RockCreek Global Equality ETF 0.3 95 -35 6.0 +1.4
GEW Cambria Global EW ETF 0.3 29 31 5.4 +0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 45 3.8 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 50 3.8 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 28 5.3 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 42 3.8 -0.8
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 10 5.3 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -10 2.3 -2.2
TTAC FCF US Quality ETF 0.3 59 1 6.0 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 21 6.8 +2.3
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 12 5.5 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 3.8 -0.8
CGGR Capital Group Growth ETF 0.3 39 21 2.7 -1.8
BFOR ALPS Barron's 400 ETF 0.3 65 -5 21.9 +17.4
IGRO iShares International Dividend Growth ETF 0.3 15 45 6.6 +2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 40 4.3 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 48 3.4 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 35 7.1 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 52 6.4 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 25 6.8 +2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 25 5.0 +0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 35 6.0 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 45 5.3 +0.8
APIE ActivePassive International Equity ETF 0.3 45 15 6.4 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 40 5.6 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 13 7.1 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 25 6.0 +1.5
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -25 1.2 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 25 6.6 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 6.2 +1.6
AKAF The Frontier Economic Fund 0.3 20 40 5.3 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 51 4.4 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 45 6.3 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 5.6 +1.1
DFEV Dimensional Emerging Markets Value ETF 0.2 43 17 9.2 +4.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 34 5.6 +1.1
ACVF American Conservative Values ETF 0.2 75 -15 3.8 -0.7
DIM WisdomTree International MidCap Dividend Fund 0.2 58 2 6.2 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 15 6.6 +2.0
DXIV Dimensional International Vector Equity ETF 0.2 34 26 6.4 +1.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 3.9 -0.6
IWF iShares Russell 1000 Growth ETF 0.2 19 41 15.7 +11.2
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -5 3.5 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 37 6.1 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 40 3.3 -1.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 35 3.9 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 4.0 -0.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 29 8.5 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 5.2 +0.7
URTH iShares MSCI World ETF 0.2 24 36 4.3 -0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 57 6.3 +1.8
IJH iShares Core S&P Mid-Cap ETF 0.2 5 55 6.3 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 53 6.3 +1.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 37 6.0 +1.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 2 7.3 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 6.8 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 1 3.7 -0.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 40 5.9 +1.3
STXG Strive 1000 Growth ETF 0.2 18 42 3.3 -1.2
GWX SPDR S&P International Small Cap ETF 0.2 40 20 5.8 +1.3
VEGN US Vegan Climate ETF 0.2 60 0 3.5 -1.0
VUG Vanguard Growth ETF 0.2 4 56 21.5 +17.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 40 4.8 +0.3
OPTZ Optimize Strategy Index ETF 0.2 50 10 3.6 -0.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 45 3.4 -1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 0 3.2 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 20 7.4 +2.8
QQQ Invesco QQQ Trust Series I 0.2 20 40 3.4 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 18 4.0 -0.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 31 4.5 +0.0
ILCG iShares Morningstar Growth ETF 0.2 4 56 3.3 -1.2
IWO iShares Russell 2000 Growth ETF 0.2 24 36 0.5 -4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 41 4.7 +0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 9.3 +4.8
PSC Principal U.S. Small-Cap ETF 0.2 38 22 3.6 -0.9
DXUV Dimensional US Vector Equity ETF 0.2 28 32 5.2 +0.6
USEW Cambria US EW ETF 0.2 30 30 4.2 -0.3
STXK Strive Small-Cap ETF 0.2 18 42 5.2 +0.7
AVDE Avantis International Equity ETF 0.2 23 37 6.1 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 45 6.6 +2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 45 4.2 -0.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 0 2.5 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 5.1 +0.6
FRGN Horizon International Equity ETF 0.2 75 -15 7.8 +3.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 10 3.6 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.0 -1.5
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.0 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 49 4.2 -0.3
VBR Vanguard Small Cap Value ETF 0.2 7 53 7.8 +3.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 7 5.1 +0.6
EFV iShares MSCI EAFE Value ETF 0.2 34 26 7.3 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 56 5.6 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 53 4.1 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 60 12.6 +8.1
INEQ Columbia International Equity Income ETF 0.2 45 15 7.6 +3.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 8.1 +3.6
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 6.6 +2.1
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 50 0.7 -3.8
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 50 5.9 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 53 6.2 +1.7
IJR iShares Core S&P Small Cap ETF 0.2 6 54 6.4 +1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 57 6.4 +1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 45 5.7 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 51 4.2 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.5 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 51 4.4 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 36 6.1 +1.6
FLGB Franklin FTSE United Kingdom ETF 0.2 9 51 6.7 +2.1
RSSL Global X Russell 2000 ETF 0.2 8 52 2.7 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.4 -2.2
AVUQ Avantis U.S. Quality ETF 0.2 15 45 3.8 -0.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 45 5.0 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 42 4.7 +0.2
SPEU SPDR Portfolio Europe ETF 0.1 7 53 6.5 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 25 4.3 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 43 4.7 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -7 8.3 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.4 -1.1
SFY SoFi Select 500 ETF 0.1 0 60 3.8 -0.7
VONE Vanguard Russell 1000 ETF 0.1 7 53 4.3 -0.3
VTWO Vanguard Russell 2000 ETF 0.1 7 53 2.8 -1.8
IWM iShares Russell 2000 ETF 0.1 19 41 2.6 -1.9
VTHR Vanguard Russell 3000 ETF 0.1 7 53 4.2 -0.4
VGK Vanguard FTSE Europe ETF 0.1 6 54 6.6 +2.1
IWB iShares Russell 1000 ETF 0.1 15 45 4.2 -0.3
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.1 -0.4
RVRB Reverb ETF 0.1 30 30 4.0 -0.5
VOTE TCW Transform 500 ETF 0.1 5 55 4.1 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 50 4.3 -0.2
GXLC Global X U.S. 500 ETF 0.1 2 58 4.1 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 58 4.2 -0.3
PBUS Invesco MSCI USA ETF 0.1 4 56 4.2 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 48 5.2 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -20 6.7 +2.2
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 48 6.6 +2.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 47 8.7 +4.2
IWV iShares Russell 3000 ETF 0.1 20 40 4.1 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 42 5.1 +0.6
VTI Vanguard Total Stock Market ETF 0.1 3 57 4.2 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 57 4.2 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 31 5.6 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 6.0 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 51 4.2 -0.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 22 7.7 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 7.9 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 56 15.8 +11.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 35 4.9 +0.4
TEXN iShares Texas Equity ETF 0.1 20 40 4.9 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 57 4.3 -0.2
SCHK Schwab 1000 Index ETF 0.1 5 55 4.3 -0.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 57 4.3 -0.3
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 42 0.0 -4.5
KLMN Invesco MSCI North America Climate ETF 0.1 9 51 4.3 -0.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 46 4.6 +0.1
VYMI Vanguard International High Dividend Yield ETF 0.1 17 43 7.7 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 53 4.4 -0.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 48 4.3 -0.2
VGT Vanguard Information Technology ETF 0.1 9 51 25.5 +21.0
IEV iShares Europe ETF 0.1 67 -7 6.0 +1.4
TOK iShares MSCI Kokusai ETF 0.1 26 34 4.3 -0.2
IEUR iShares Core MSCI Europe ETF 0.1 11 49 6.5 +1.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 50 4.4 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 51 4.9 +0.4
FFF Founders 100 ETF 0.1 75 -15 2.4 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 51 3.7 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 3.2 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 3.5 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 42 4.3 -0.2
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.9 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 51 6.3 +1.7
DFUS Dimensional U.S. Equity ETF 0.1 9 51 4.1 -0.4
DAK Dakota Active Equity ETF 0.1 43 17 3.8 -0.7
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 53 5.7 +1.2
APUE ActivePassive U.S. Equity ETF 0.1 45 15 4.0 -0.6
VV Vanguard Large-Cap ETF 0.1 4 56 4.1 -0.4
FESM Fidelity Enhanced Small Cap ETF 0.1 28 32 2.2 -2.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 57 4.2 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 45 5.0 +0.5
FLEE Franklin FTSE Europe ETF 0.1 9 51 6.4 +1.8
VTWV Vanguard Russell 2000 Value ETF 0.1 10 50 4.8 +0.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.3 -1.3
IWN iShares Russell 2000 Value ETF 0.1 24 36 4.7 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 42 4.0 -0.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 20 3.9 -0.6
EQL Alps Equal Sector Weight ETF 0.1 25 35 5.1 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 40 6.0 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 35 5.1 +0.6
DFIV Dimensional International Value ETF 0.1 27 33 7.5 +2.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 3.2 -1.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 5.9 +1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 27 6.1 +1.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 8.0 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 47 1.8 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 51 4.1 -0.4
PTL Inspire 500 ETF 0.1 9 51 4.7 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 52 3.1 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 30 3.7 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 42 5.3 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 45 4.3 -0.2
IUSV iShares Core S&P US Value ETF 0.1 4 56 5.8 +1.3
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.1 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 1 5.1 +0.5
DISV Dimensional International Small Cap Value ETF 0.1 42 18 7.7 +3.2
IYW iShares U.S. Technology ETF 0.1 40 20 3.0 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 26 5.5 +1.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 52 4.7 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 4.2 -0.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 35 5.1 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 36 5.2 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 24 4.1 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 51 4.1 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 51 4.0 -0.5
TOPC iShares S&P 500 3% Capped ETF 0.1 15 45 4.4 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 52 4.4 -0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 57 4.4 -0.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 52 4.2 -0.3
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 42 4.4 -0.1
IWD iShares Russell 1000 Value ETF 0.1 19 41 5.1 +0.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 53 5.2 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 49 4.3 -0.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 42 6.3 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 31 4.1 -0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 31 6.6 +2.1
VOOV Vanguard S&P 500 Value ETF 0.1 7 53 5.6 +1.1
ECON Columbia Emerging Markets Consumer ETF 0.1 49 11 6.6 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 5.4 +0.9
DTH WisdomTree International High Dividend Fund 0.1 58 2 7.1 +2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 56 5.6 +1.1
IVE iShares S&P 500 Value ETF 0.1 18 42 5.5 +1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 40 4.0 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 56 4.5 -0.1
GSPY Gotham Enhanced 500 ETF 0.1 50 10 4.4 -0.2
VOO Vanguard S&P 500 ETF 0.1 3 57 4.3 -0.3
SPY SPDR S&P 500 ETF 0.1 9 51 4.2 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 58 4.3 -0.3
IVV iShares Core S&P 500 ETF 0.1 3 57 4.3 -0.3
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 19.2 +14.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 3.2 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 40 5.7 +1.1
IVW iShares S&P 500 Growth ETF 0.1 18 42 3.0 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.2 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 17 5.2 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 4.0 -0.5
AVUS Avantis U.S. Equity ETF 0.1 15 45 4.8 +0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 0.0 75 -15 5.5 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 48 4.0 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 35 6.0 +1.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 38 4.2 -0.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 38 5.9 +1.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 18 3.6 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 28 3.9 -0.6
RWL Invesco S&P 500 Revenue ETF 0.0 39 21 5.6 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.0 58 2 6.5 +2.0
STXV Strive 1000 Value ETF 0.0 18 42 6.6 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 31 6.9 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 48 6.1 +1.6
RAUS RACWI US ETF 0.0 15 45 4.2 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 4.2 -0.3
LRGF iShares U.S. Equity Factor ETF 0.0 8 52 4.6 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 15 5.5 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 35 6.0 +1.5
IUS Invesco RAFI Strategic US ETF 0.0 19 41 5.3 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 43 6.5 +2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 29 5.4 +0.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 38 5.9 +1.3
EBI Longview Advantage ETF 0.0 35 25 5.9 +1.3
AVDV Avantis International Small Cap Value ETF 0.0 36 24 7.5 +3.0

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


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

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

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

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

 

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