Pacer BlueStar Digital Entertainment ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 2.1x
P/BV
ratio		 2.3x Div.
yield		 2.0%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $79,999
Large cap (>$10bn) 64.5%
Mid cap ($2-10bn) 18.5%
Small cap (<$2bn) 17.0%
Developed mkts 80.5%
Emerging mkts 18.5%

TOP TEN HOLDINGS
EVOLUTION GAMING GROUP AB 9.5 %
DRAFTKINGS INC CLASS A 7.8 %
PADDY POWER PLC 7.4 %
TENCENT HOLDINGS LTD 6.6 %
GVC HOLDINGS PLC 4.0 %
NETEASE.COM INC-ADR 3.8 %
NINTENDO CO LTD 3.7 %
SPORTS ENTERTAINMENT ACQUISITION C 3.6 %
RUSH STREET INTERACTIVE, INC. CLAS 3.3 %
ELECTRONIC ARTS INC 3.2 %
Total 52.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 28.1 %
CHINA 12.2 %
SWEDEN 11.2 %
JAPAN 10.8 %
BRITAIN 9.3 %
IRELAND 7.4 %
SOUTH KOREA 3.3 %
AUSTRALIA 3.3 %
TAIWAN 3.2 %
MALTA 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.7% -14.3% -- -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.08 40%
MSCI EAFE 0.76 32%
MSCI Emg. Mkts. 0.57 31%

Technical Indicators
Recent close $24.29
30d moving avg. $24.21
Annualized volatility 20.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $7,543

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 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™: 4.7%


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 40.7 75 -15 3.5 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 40.0 70 -10 3.1 -1.6
HERO Global X Video Games & Esports ETF 32.7 50 10 6.1 +1.4
NERD Roundhill Video Games ETF 32.3 50 10 8.1 +3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 27.2 75 -15 3.3 -1.3
ARVR First Trust Indxx Metaverse ETF 17.6 70 -10 3.6 -1.1
GGME Invesco Next Gen Media and Gaming ETF 17.0 60 0 4.4 -0.3
OND ProShares On-Demand ETF 16.1 58 2 0.5 -4.2
IVRS iShares Future Metaverse Tech and Communications ETF 15.4 47 13 5.1 +0.5
BJK VanEck Gaming ETF 15.0 65 -5 4.6 -0.1
FMET Fidelity Metaverse ETF 14.8 39 21 4.2 -0.4
METV Roundhill Ball Metaverse ETF 13.2 59 1 8.0 +3.4
SOCL Global X Social Media ETF 11.3 65 -5 12.3 +7.7
BWEB Bitwise Web3 ETF 11.2 85 -25 -0.1 -4.8
FDNI First Trust Dow Jones International Internet ETF 9.0 65 -5 24.6 +20.0
CGRO CoreValues Alpha Greater China Growth ETF 8.6 75 -15 5.2 +0.6
KWEB KraneShares CSI China Internet ETF 8.4 69 -9 25.3 +20.6
IXP iShares Global Comm Services ETF 8.2 42 18 5.7 +1.0
CQQQ Invesco China Technology ETF 7.6 70 -10 15.4 +10.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.4 86 -26 13.5 +8.8
KTEC KraneShares Hang Seng TECH Index ETF 7.3 69 -9 21.2 +16.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.2 60 0 9.0 +4.3
VERS ProShares Metaverse ETF 7.0 58 2 0.3 -4.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.0 32 28 13.8 +9.2
EEMO Invesco S&P Emerging Markets Momentum ETF 6.9 29 31 6.4 +1.7
MCHI iShares MSCI China ETF 6.7 59 1 20.5 +15.8
FLCH Franklin FTSE China ETF 6.7 19 41 18.1 +13.5
GXC SPDR S & P China ETF 6.7 59 1 18.7 +14.1
PEJ Invesco Leisure and Entertainment ETF 6.7 58 2 0.9 -3.7
BKF iShares MSCI BIC ETF 6.7 69 -9 14.9 +10.3
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 15 4.4 -0.3
MCH Matthews China Active ETF 6.6 79 -19 14.8 +10.1
JCHI JPMorgan Active China ETF 6.6 65 -5 15.5 +10.9
FXI iShares China Large-Cap ETF 6.6 74 -14 21.1 +16.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.8 40 20 5.8 +1.2
XLC Communication Services Select Sector SPDR 5.8 8 52 5.5 +0.9
DINT Davis Select International ETF 5.8 55 5 6.1 +1.4
FCOM Fidelity MSCI Communication Services Index ETF 5.6 8 52 4.6 -0.1
VOX Vanguard Communication Services ETF 5.5 9 51 4.5 -0.2
FDCF Fidelity Disruptive Communications ETF 5.4 50 10 1.8 -2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.2 20 40 8.0 +3.3
OGIG ALPS O'Shares Global Internet Giants ETF 5.0 48 12 2.5 -2.2
EMXF iShares ESG Advanced MSCI EM ETF 5.0 16 44 6.7 +2.0
LDEM iShares ESG MSCI EM Leaders ETF 4.9 17 43 12.7 +8.0
AIA iShares Asia 50 ETF 4.8 50 10 7.5 +2.8
TCHI iShares MSCI China Multisector Tech ETF 4.7 59 1 13.6 +8.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.7 42 18 4.0 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 4.7 41 19 4.7 +0.0
LOUP Innovator Deepwater Frontier Tech ETF 4.7 70 -10 0.8 -3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.3 15 45 8.7 +4.1
JADE JPMorgan Active Developing Markets Equity ETF 4.3 65 -5 6.0 +1.3
ARKW ARK Next Generation Internet ETF 4.2 87 -27 0.7 -4.0
PCGG Polen Capital Global Growth ETF 4.1 85 -25 3.9 -0.7
ABLG Abacus FCF International Leaders ETF 4.1 59 1 6.4 +1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.0 40 20 6.2 +1.5
JIVE JPMorgan International Value ETF 4.0 55 5 8.3 +3.7
AGIX KraneShares Artificial Intelligence and Technology ETF 4.0 99 -39 1.0 -3.6
PNQI Invesco NASDAQ Internet ETF 3.9 60 0 3.9 -0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.9 95 -35 9.9 +5.2
PGJ Invesco Golden Dragon China ETF 3.8 70 -10 15.3 +10.7
EBIZ Global X E-Commerce ETF 3.8 50 10 4.9 +0.3
ARKF ARK Fintech Innovation ETF 3.8 75 -15 0.3 -4.4
EMC Global X Emerging Markets Great Consumer ETF 3.7 75 -15 6.9 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.7 33 27 6.6 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 0 4.2 -0.4
FDEM Fidelity Emerging Markets Multifactor ETF 3.7 25 35 10.2 +5.5
EEMA iShares MSCI Emerging Markets Asia ETF 3.7 49 11 7.4 +2.8
SPIT F/m Emerald Special Situations ETF 3.6 105 -45 -0.7 -5.4
GMF SPDR S&P Emerging Asia Pacific ETF 3.6 49 11 8.6 +3.9
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 41 7.0 +2.3
ABOT Abacus FCF Innovation Leaders ETF 3.5 69 -9 3.7 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.4 45 15 7.9 +3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 3.4 49 11 13.4 +8.8
SCHE Schwab Emerging Markets Equity ETF 3.4 11 49 9.5 +4.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.4 88 -28 8.4 +3.8
PATN Pacer Nasdaq International Patent Leaders ETF 3.4 65 -5 4.0 -0.7
MOTI VanEck Morningstar International Moat ETF 3.3 58 2 10.3 +5.7
NUEM Nuveen ESG Emerging Markets Equity ETF 3.3 36 24 6.0 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.3 32 28 7.3 +2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.3 70 -10 6.8 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 26 5.2 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.3 66 -6 7.1 +2.4
VWO Vanguard FTSE Emerging Markets ETF 3.2 7 53 9.1 +4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.2 30 30 7.9 +3.2
IGV iShares Expanded Tech-Software Sector ETF 3.2 41 19 3.3 -1.4
BKEM BNY Mellon Emerging Markets Equity ETF 3.2 11 49 7.8 +3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.2 36 24 7.5 +2.8
YALL God Bless America ETF 3.2 65 -5 4.4 -0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.1 41 19 6.8 +2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.1 15 45 7.9 +3.2
TMFG Motley Fool Global Opportunities ETF 3.1 85 -25 3.7 -0.9
VICE AdvisorShares Vice ETF 3.0 99 -39 5.8 +1.1
EEM iShares MSCI Emerging Markets ETF 3.0 69 -9 7.7 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 3.0 7 53 9.4 +4.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 3.0 69 -9 7.3 +2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 2.9 33 27 6.5 +1.9
MEM Matthews Emerging Markets Equity Active ETF 2.8 79 -19 8.3 +3.7
ARB AltShares Merger Arbitrage ETF 2.8 77 -17 2.6 -2.0
XSW State Street SPDR S&P Software & Services ETF 2.8 35 25 2.8 -1.9
EMGF iShares Emerging Markets Equity Factor ETF 2.8 25 35 8.7 +4.0
RNEM First Trust Emerging Markets Equity Select ETF 2.8 75 -15 8.2 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 2.7 35 25 6.9 +2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -18 9.7 +5.0
IEMG iShares Core MSCI Emerging Markets ETF 2.7 9 51 8.1 +3.4
MINV Matthews Asia Innovators Active ETF 2.7 79 -19 5.0 +0.4
TOGA Tremblant Global ETF 2.7 69 -9 -0.2 -4.8
JHEM John Hancock Multifactor Emerging Markets ETF 2.7 49 11 7.4 +2.7
FDN First Trust Dow Jones Internet Index Fund 2.6 52 8 2.7 -2.0
ESGE iShares ESG Aware MSCI EM ETF 2.6 25 35 8.1 +3.4
FDND FT Vest Dow Jones Internet & Target Income ETF 2.6 75 -15 2.6 -2.1
FFOX FundX Future Fund Opportunities ETF 2.5 100 -40 2.5 -2.1
AVEM Avantis Emerging Markets Equity ETF 2.5 33 27 6.9 +2.2
IBLC iShares Blockchain and Tech ETF 2.5 47 13 -1.2 -5.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 29 1.8 -2.8
ECON Columbia Emerging Markets Consumer ETF 2.4 49 11 6.4 +1.8
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 20 3.6 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -5 4.5 -0.2
XDAT Franklin Exponential Data ETF 2.3 50 10 1.1 -3.5
GURU Global X Guru Index ETF 2.3 75 -15 2.4 -2.2
BCOR Grayscale Bitcoin Adopters ETF 2.2 59 1 1.9 -2.8
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 10 9.1 +4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.2 38 22 6.9 +2.2
DFNV Donoghue Forlines Innovation ETF 2.2 69 -9 3.7 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 37 5.4 +0.8
FICS First Trust International Developed Capital Strength ETF 2.1 70 -10 6.8 +2.1
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -15 1.3 -3.3
PKW Invesco Buyback Achievers ETF 2.1 62 -2 7.4 +2.7
DAT ProShares Big Data Refiners ETF 2.1 58 2 3.0 -1.6
BUZZ VanEck Social Sentiment ETF 2.1 75 -15 -0.7 -5.3
DWLD Davis Select Worldwide ETF 2.1 63 -3 6.7 +2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 0 0.8 -3.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 0 -0.9 -5.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -25 -0.8 -5.4
ARKK ARK Innovation ETF 2.0 75 -15 -2.9 -7.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 2.3 -2.3
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 11 7.7 +3.0
BBJP JPMorgan BetaBuilders Japan ETF 1.9 19 41 5.2 +0.6
JIG JPMorgan International Growth ETF 1.9 55 5 3.6 -1.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 0 6.6 +1.9
GINN Goldman Sachs Innovate Equity ETF 1.9 52 8 3.7 -0.9
CGXU Capital Group International Focus Equity ETF 1.9 54 6 3.7 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 25 3.4 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -8 2.6 -2.1
VOT Vanguard Mid-Cap Growth ETF 1.9 7 53 3.1 -1.6
CHAT Roundhill Generative AI & Technology ETF 1.8 75 -15 3.8 -0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.8 47 13 4.6 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 2 3.1 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 40 4.0 -0.7
USRD Themes US R&D Champions ETF 1.8 29 31 3.8 -0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.7 39 21 13.7 +9.0
EMMF WisdomTree Emerging Markets Multifactor Fund 1.7 48 12 8.3 +3.7
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 37 2.9 -1.8
GXPC Global X PureCap MSCI Communication Services ETF 1.7 25 35 3.9 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 8 8.0 +3.3
EWJ iShares MSCI Japan ETF 1.6 50 10 4.8 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 45 3.9 -0.8
HEWJ iShares Currency Hedged MSCI Japan ETF 1.6 50 10 5.3 +0.7
BUYZ Franklin Disruptive Commerce ETF 1.6 50 10 2.5 -2.2
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 33 8.2 +3.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 -5 4.1 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 19 6.0 +1.3
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 13 7.5 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 31 5.3 +0.7
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 51 5.0 +0.4
FLJP Franklin FTSE Japan ETF 1.6 9 51 5.3 +0.7
KNO AXS Knowledge Leaders ETF 1.6 78 -18 4.0 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.5 59 1 8.4 +3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -15 1.7 -3.0
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 12 5.4 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 29 5.5 +0.9
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -20 21.4 +16.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 42 6.3 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -35 -0.5 -5.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 11 2.9 -1.8
TTAI FCF International Quality ETF 1.4 59 1 6.8 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 30 5.5 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.4 49 11 4.9 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 13 7.2 +2.6
VUSG Vanguard Wellington U.S. Growth Active ETF 1.4 35 25 2.5 -2.2
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 35 6.0 +1.3
TXS Texas Capital Texas Equity Index ETF 1.4 49 11 5.0 +0.4
EWA iShares MSCI Australia ETF 1.4 50 10 5.4 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.3 25 35 5.5 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 42 5.1 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 5 6.7 +2.0
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -29 4.3 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 26 6.3 +1.7
DXJ WisdomTree Japan Hedged Equity Fund 1.3 48 12 5.3 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 54 3.3 -1.4
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 30 6.4 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 4 56 6.7 +2.0
ROUS Hartford Multifactor US Equity ETF 1.3 19 41 5.3 +0.7
IGPT Invesco AI and Next Gen Software ETF 1.3 60 0 2.2 -2.4
XRT State Street SPDR S&P Retail ETF 1.3 35 25 7.7 +3.0
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 6 9.7 +5.1
EWD iShares MSCI Sweden ETF 1.2 54 6 5.0 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -15 4.5 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 0 7.7 +3.1
VXUS Vanguard Total International Stock ETF 1.2 5 55 6.6 +2.0
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 1 7.4 +2.7
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 53 6.5 +1.9
IPAC iShares Core MSCI Pacific ETF 1.2 9 51 5.5 +0.9
CGIE Capital Group International Equity ETF 1.2 54 6 4.6 -0.1
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 34 5.1 +0.5
EPOL iShares MSCI Poland ETF 1.2 59 1 9.0 +4.4
PWB Invesco Large Cap Growth ETF 1.2 56 4 1.9 -2.7
FLAU Franklin FTSE Australia ETF 1.1 9 51 6.0 +1.3
FDEV Fidelity International Multifactor ETF 1.1 18 42 7.3 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 51 6.5 +1.9
VO Vanguard Mid-Cap ETF 1.1 4 56 21.1 +16.4
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 11 6.2 +1.6
TMFX Motley Fool Next Index ETF 1.1 50 10 3.0 -1.7
WRND IQ Global Equity R&D Leaders ETF 1.1 18 42 4.0 -0.7
IWR iShares Russell Midcap ETF 1.0 19 41 5.4 +0.7
DRGN Themes China Generative Artificial Intelligence ETF 1.0 39 21 9.5 +4.9
CGV Conductor Global Equity Value ETF 1.0 130 -70 7.7 +3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -5 7.8 +3.1
SSPY Syntax Stratified LargeCap ETF 1.0 30 30 6.1 +1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -1 1.5 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 40 4.6 -0.1
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -20 14.8 +10.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 42 6.0 +1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 2 7.3 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 30 7.6 +3.0
VAMO Cambria Value & Momentum ETF 1.0 61 -1 5.2 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 45 5.3 +0.7
JPEF JPMorgan Equity Focus ETF 1.0 50 10 3.8 -0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 41 5.5 +0.9
VPL Vanguard FTSE Pacific ETF 1.0 7 53 5.2 +0.5
CIL VictoryShares International Volatility Wtd ETF 1.0 45 15 5.8 +1.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.0 48 12 4.7 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 50 4.9 +0.3
SFYF SoFi Social 50 ETF 0.9 29 31 0.8 -3.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 15 9.7 +5.0
TTAC FCF US Quality ETF 0.9 59 1 5.6 +0.9
RGEF Rockefeller Global Equity ETF 0.9 55 5 3.8 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 51 5.2 +0.5
DEMZ Democratic Large Cap Core ETF 0.9 45 15 3.8 -0.8
FFTY Innovator IBD 50 ETF 0.9 80 -20 -0.1 -4.7
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 47 5.5 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 30 7.5 +2.9
EFG iShares MSCI EAFE Growth ETF 0.9 36 24 3.7 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 10 6.3 +1.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 20 9.1 +4.4
EPP iShares MSCI Pacific ex-Japan ETF 0.9 47 13 5.1 +0.5
IWS iShares Russell Mid-Cap Value ETF 0.9 23 37 6.0 +1.4
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 56 5.2 +0.5
IOO iShares Global 100 ETF 0.9 41 19 3.8 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -1 -0.7 -5.4
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 0 2.5 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 18 5.8 +1.1
CHGX AXS Change Finance ESG ETF 0.8 49 11 4.2 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 21 6.8 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 38 5.1 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 2 5.4 +0.7
RXI iShares Global Consumer Discretionary ETF 0.8 41 19 8.2 +3.6
BEEX BeeHive ETF 0.8 84 -24 3.7 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -23 7.7 +3.0
TRFM AAM Transformers ETF 0.8 49 11 0.9 -3.7
FPAG FPA Global Equity ETF 0.8 49 11 5.8 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 30 6.4 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 52 4.4 -0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -30 3.7 -1.0
ECNS iShares MSCI China Small-Cap ETF 0.8 59 1 9.2 +4.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 0 4.4 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -20 3.6 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -1 7.9 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 40 5.8 +1.1
VXF Vanguard Extended Market ETF 0.8 5 55 3.7 -0.9
FENI Fidelity Enhanced International ETF 0.8 28 32 5.8 +1.1
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -15 1.4 -3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 48 4.9 +0.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -48 2.8 -1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -20 9.2 +4.6
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 40 3.1 -1.6
IEDI iShares U.S. Consumer Focused ETF 0.7 18 42 5.3 +0.6
VBK Vanguard Small-Cap Growth ETF 0.7 7 53 1.2 -3.4
FFND Future Fund Active ETF 0.7 100 -40 4.3 -0.3
FRDM Freedom 100 Emerging Markets ETF 0.7 49 11 5.2 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 40 4.7 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 11 6.1 +1.4
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -2 1.5 -3.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 29 4.9 +0.2
IQSI IQ Candriam International Equity ETF 0.7 15 45 5.6 +0.9
PIEL Pacer International Export Leaders ETF 0.7 60 0 4.0 -0.6
IVSI Applied Finance IVS International Large ETF 0.7 65 -5 6.0 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -46 10.1 +5.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -10 9.5 +4.9
MJSC MUFG Japan Small Cap Active ETF 0.7 85 -25 4.6 -0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 28 5.4 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 2.3 -2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 40 7.4 +2.7
DIHP Dimensional International High Profitability ETF 0.6 29 31 5.8 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 40 5.6 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 25 5.7 +1.0
QINT American Century Quality Diversified International ETF 0.6 39 21 6.6 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 53 5.3 +0.6
RCGE RockCreek Global Equality ETF 0.6 95 -35 6.2 +1.5
CGDG Capital Group Dividend Growers ETF 0.6 47 13 5.2 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 46 5.3 +0.6
ACWI iShares MSCI ACWI ETF 0.6 32 28 4.6 -0.0
VT Vanguard Total World Stock ETF 0.6 6 54 5.0 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 18 5.4 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 40 0.8 -3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 24 5.3 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 40 5.8 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -5 7.2 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 4.8 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.6 20 40 5.7 +1.0
FEP First Trust Europe AlphaDEX Fund 0.6 80 -20 6.8 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 42 4.3 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 1 9.0 +4.3
IGM iShares Expanded Tech Sector ETF 0.6 41 19 2.6 -2.1
FPX First Trust US Equity Opportunities ETF 0.6 61 -1 0.8 -3.9
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 10 5.1 +0.4
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 25 4.2 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 20 5.7 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 23 5.4 +0.8
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 5.3 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 36 5.6 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 30 6.2 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 40 5.5 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 3.5 -1.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -26 0.3 -4.3
SPHQ Invesco S&P 500 Quality ETF 0.5 15 45 4.5 -0.2
ACVF American Conservative Values ETF 0.5 75 -15 3.7 -1.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 40 5.8 +1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 18 6.7 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -11 -0.6 -5.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 45 7.9 +3.3
DWM WisdomTree International Equity Fund 0.5 48 12 5.6 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 30 3.8 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 42 7.9 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 50 8.0 +3.3
EFA iShares MSCI EAFE ETF 0.5 35 25 5.7 +1.1
INTF iShares International Equity Factor ETF 0.5 15 45 6.5 +1.8
SIZE iShares MSCI USA Size Factor ETF 0.5 15 45 5.5 +0.8
QQQ Invesco QQQ Trust Series I 0.5 20 40 3.1 -1.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.5 35 25 5.7 +1.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 15 0.1 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 51 5.5 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 48 3.3 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 21 6.2 +1.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 3.2 -1.5
BKIE BNY Mellon International Equity ETF 0.5 4 56 6.0 +1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 5 3.2 -1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 48 5.3 +0.6
VCR Vanguard Consumer Discretionary ETF 0.5 9 51 4.4 -0.2
GEW Cambria Global EW ETF 0.5 29 31 5.4 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 57 5.8 +1.1
IEFA iShares Core MSCI EAFE ETF 0.5 7 53 6.0 +1.4
JHMD John Hancock Multifactor Developed International ETF 0.5 39 21 6.2 +1.6
KRMA Global X Conscious Companies ETF 0.5 43 17 5.1 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 56 5.6 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 42 3.3 -1.4
HGRO Hedgeye Quality Growth ETF 0.5 70 -10 3.3 -1.3
CGGR Capital Group Growth ETF 0.5 39 21 2.5 -2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 18 7.6 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 48 4.4 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 31 4.0 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 40 4.7 +0.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -10 6.5 +1.8
FLKR Franklin FTSE South Korea ETF 0.5 9 51 4.0 -0.7
EWT iShares MSCI Taiwan ETF 0.5 58 2 3.0 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 0 -0.9 -5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 4.8 +0.2
VOE Vanguard Mid-Cap Value ETF 0.5 7 53 6.8 +2.2
NULC Nuveen ESG Large-Cap ETF 0.5 21 39 3.9 -0.7
JGLO JPMorgan Global Select Equity ETF 0.5 33 27 4.3 -0.3
VEA Vanguard FTSE Developed Markets ETF 0.4 3 57 5.9 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 56 6.0 +1.4
SCHF Schwab International Equity ETF 0.4 6 54 5.9 +1.3
FLTW Franklin FTSE Taiwan ETF 0.4 19 41 3.3 -1.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 2 7.6 +2.9
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 40 5.9 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 54 7.0 +2.4
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 16 7.5 +2.8
FDMO Fidelity Momentum Factor ETF 0.4 15 45 2.4 -2.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 18 6.0 +1.3
VB Vanguard Small-Cap ETF 0.4 5 55 5.2 +0.5
WSML iShares MSCI World Small-Cap ETF 0.4 15 45 5.3 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 23 7.1 +2.5
STXI Strive International Developed Markets ETF 0.4 29 31 6.2 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 43 4.9 +0.3
XT iShares Exponential Technologies ETF 0.4 46 14 3.8 -0.8
STXM Strive Mid-Cap ETF 0.4 18 42 5.8 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 10 8.0 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 42 5.5 +0.9
DGT State Street SPDR Global Dow ETF 0.4 50 10 5.6 +1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 11 7.2 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.1 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 15 6.7 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 40 6.1 +1.5
EWY iShares MSCI South Korea ETF 0.4 58 2 3.0 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -10 3.8 -0.9
PBUS Invesco MSCI USA ETF 0.4 4 56 4.2 -0.5
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 35 5.3 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 4.3 -0.3
JGRO JPMorgan Active Growth ETF 0.4 44 16 2.4 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 45 5.1 +0.4
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 43 6.4 +1.8
IGRO iShares International Dividend Growth ETF 0.4 15 45 6.8 +2.1
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 4.0 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 40 4.2 -0.4
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 3.0 -1.7
YNOT Horizon Digital Frontier ETF 0.4 75 -15 2.5 -2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 20 6.1 +1.5
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 56 5.8 +1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.1 +0.4
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 10 5.6 +0.9
FLDZ RiverNorth Patriot ETF 0.4 75 -15 5.7 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 25 6.6 +1.9
JHML John Hancock Multifactor Large Cap ETF 0.4 29 31 4.5 -0.2
VEGN US Vegan Climate ETF 0.3 60 0 3.2 -1.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 6.7 +2.0
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 10 2.7 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 45 6.1 +1.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 10 3.5 -1.1
DIM WisdomTree International MidCap Dividend Fund 0.3 58 2 6.4 +1.7
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 37 7.3 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 4.9 +0.3
HDUS Hartford Disciplined US Equity ETF 0.3 19 41 4.7 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 40 7.3 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 5.2 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -5 3.4 -1.3
GLOF iShares Global Equity Factor ETF 0.3 20 40 5.5 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 40 5.7 +1.0
VSGX Vanguard ESG International Stock ETF 0.3 10 50 6.5 +1.9
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 12 5.6 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -5 1.3 -3.3
DFIC Dimensional International Core Equity 2 ETF 0.3 23 37 6.2 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 35 6.1 +1.4
ITAN Sparkline Intangible Value ETF 0.3 50 10 5.8 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 21 7.0 +2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 40 6.0 +1.3
BFOR ALPS Barron's 400 ETF 0.3 65 -5 5.0 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 11 5.1 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 56 5.6 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 31 5.5 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 3.9 -0.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 13 4.2 -0.4
STXG Strive 1000 Growth ETF 0.3 18 42 3.2 -1.5
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.0 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 2.8 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 48 5.4 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 5.4 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 18 4.0 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 45 4.9 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 52 6.3 +1.7
SPMO Invesco S&P 500 Momentum ETF 0.3 13 47 2.9 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 5.9 +1.3
VONV Vanguard Russell 1000 Value ETF 0.3 7 53 5.4 +0.8
IWD iShares Russell 1000 Value ETF 0.3 19 41 5.3 +0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 35 6.1 +1.4
FFF Founders 100 ETF 0.3 75 -15 2.4 -2.2
SMMD iShares Russell 2500 ETF 0.3 15 45 5.5 +0.8
OALC OneAscent Large Cap Core ETF 0.3 86 -26 3.4 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 50 4.2 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 35 6.2 +1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 25 4.9 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 37 5.9 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 3.4 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 25 6.1 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 51 4.2 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 45 3.8 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 57 6.1 +1.4
APIE ActivePassive International Equity ETF 0.3 45 15 6.4 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 53 6.0 +1.4
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -25 1.1 -3.5
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.0 -1.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 55 6.0 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 4.0 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 49 4.1 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 20 7.7 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 4.5 -0.1
DFEV Dimensional Emerging Markets Value ETF 0.2 43 17 9.3 +4.6
URTH iShares MSCI World ETF 0.2 24 36 4.3 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 54 7.8 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 25 4.3 -0.4
EWJV iShares MSCI Japan Value ETF 0.2 15 45 6.9 +2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 51 7.8 +3.1
FLRG Fidelity U.S. Multifactor ETF 0.2 15 45 5.9 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 53 4.1 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 6.9 +2.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 51 4.1 -0.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 35 3.6 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 36 7.1 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 5.0 +0.4
AVES Avantis Emerging Markets Value ETF 0.2 36 24 8.9 +4.2
RVRB Reverb ETF 0.2 30 30 3.8 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 60 4.1 -0.5
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 6.6 +2.0
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 45 4.9 +0.2
STRV Strive 500 ETF 0.2 5 55 4.1 -0.6
VONE Vanguard Russell 1000 ETF 0.2 7 53 4.2 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 26 5.6 +0.9
IWB iShares Russell 1000 ETF 0.2 15 45 4.1 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 51 4.4 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 58 4.1 -0.5
VOTE TCW Transform 500 ETF 0.2 5 55 4.1 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 3.1 -1.5
VTHR Vanguard Russell 3000 ETF 0.2 7 53 4.1 -0.5
GXLC Global X U.S. 500 ETF 0.2 2 58 4.1 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 50 4.2 -0.5
PSC Principal U.S. Small-Cap ETF 0.2 38 22 3.6 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 31 6.1 +1.5
REVS Columbia Research Enhanced Value ETF 0.2 19 41 6.6 +2.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 8.0 +3.3
VTI Vanguard Total Stock Market ETF 0.2 3 57 4.1 -0.6
AKAF The Frontier Economic Fund 0.2 20 40 5.2 +0.5
STXK Strive Small-Cap ETF 0.2 18 42 5.2 +0.5
GWX SPDR S&P International Small Cap ETF 0.2 40 20 5.9 +1.2
IWV iShares Russell 3000 ETF 0.2 20 40 4.0 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 5.3 +0.6
VUG Vanguard Growth ETF 0.2 4 56 20.2 +15.6
IWO iShares Russell 2000 Growth ETF 0.2 24 36 0.5 -4.2
IYY iShares Dow Jones U.S. ETF 0.2 20 40 4.0 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 1 3.5 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 35 4.5 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 41 4.8 +0.1
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 2 7.4 +2.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 50 4.3 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 51 4.9 +0.3
VBR Vanguard Small Cap Value ETF 0.2 7 53 7.9 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 57 4.1 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 35 7.3 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 0 6.0 +1.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 57 4.2 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 57 4.1 -0.6
OPTZ Optimize Strategy Index ETF 0.2 50 10 3.3 -1.3
SFY SoFi Select 500 ETF 0.2 0 60 3.7 -1.0
VTV Vanguard Value ETF 0.2 4 56 5.8 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 45 6.5 +1.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 9.5 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 36 5.9 +1.3
INEQ Columbia International Equity Income ETF 0.2 45 15 7.9 +3.2
AVDE Avantis International Equity ETF 0.2 23 37 6.2 +1.6
SCHK Schwab 1000 Index ETF 0.2 5 55 4.2 -0.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 4.2 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 42 3.9 -0.8
USEW Cambria US EW ETF 0.2 30 30 4.1 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 42 5.6 +0.9
VV Vanguard Large-Cap ETF 0.2 4 56 4.1 -0.6
PRXV Praxis Impact Large Cap Value ETF 0.2 36 24 5.6 +0.9
EQL Alps Equal Sector Weight ETF 0.2 25 35 5.1 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 35 4.9 +0.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 50 3.7 -0.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 56 5.4 +0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 48 3.6 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 49 4.3 -0.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 50 0.6 -4.0
FLGB Franklin FTSE United Kingdom ETF 0.2 9 51 6.8 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 42 6.9 +2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 0 3.4 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.2 -0.5
TOK iShares MSCI Kokusai ETF 0.2 26 34 4.3 -0.4
DXIV Dimensional International Vector Equity ETF 0.2 34 26 6.6 +2.0
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 45 4.4 -0.3
DFIS Dimensional International Small Cap ETF 0.2 39 21 6.1 +1.5
IUSV iShares Core S&P US Value ETF 0.2 4 56 5.8 +1.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 3.5 -1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 7 5.0 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 7.8 +3.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 46 4.6 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 34 5.6 +0.9
DXUV Dimensional US Vector Equity ETF 0.2 28 32 5.2 +0.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 47 9.4 +4.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 51 4.0 -0.7
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 3.1 -1.6
IWF iShares Russell 1000 Growth ETF 0.2 19 41 14.2 +9.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 29 8.8 +4.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 35 4.1 -0.6
TOPC iShares S&P 500 3% Capped ETF 0.2 15 45 4.3 -0.3
IUS Invesco RAFI Strategic US ETF 0.2 19 41 5.5 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 42 4.6 -0.0
TEXN iShares Texas Equity ETF 0.2 20 40 4.9 +0.2
FRGN Horizon International Equity ETF 0.2 75 -15 7.7 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 3.9 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 45 5.7 +1.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 48 6.7 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 51 3.9 -0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 56 5.7 +1.0
SPEU SPDR Portfolio Europe ETF 0.1 7 53 6.5 +1.8
VGK Vanguard FTSE Europe ETF 0.1 6 54 6.6 +1.9
VOOV Vanguard S&P 500 Value ETF 0.1 7 53 5.6 +1.0
IVE iShares S&P 500 Value ETF 0.1 18 42 5.5 +0.9
XVV iShares ESG Screened S&P 500 ETF 0.1 8 52 4.1 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 35 5.0 +0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 5.6 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 51 6.2 +1.6
EFV iShares MSCI EAFE Value ETF 0.1 34 26 7.6 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 51 4.0 -0.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 22 7.8 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.1 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 43 4.7 0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 40 4.0 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.3 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 52 4.4 -0.3
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 42 4.4 -0.3
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 42 0.0 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -10 9.7 +5.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 50 4.2 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 57 4.3 -0.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 38 4.1 -0.6
SPY SPDR S&P 500 ETF 0.1 9 51 4.1 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 58 4.2 -0.5
VOO Vanguard S&P 500 ETF 0.1 3 57 4.2 -0.5
VYMI Vanguard International High Dividend Yield ETF 0.1 17 43 8.1 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 4.2 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 36 5.9 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 31 4.0 -0.7
GSPY Gotham Enhanced 500 ETF 0.1 50 10 4.4 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 0 6.2 +1.5
IVV iShares Core S&P 500 ETF 0.1 3 57 4.2 -0.5
KLMN Invesco MSCI North America Climate ETF 0.1 9 51 4.3 -0.4
APUE ActivePassive U.S. Equity ETF 0.1 45 15 3.9 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 56 5.2 +0.6
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.9 +1.3
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 18.3 +13.7
DFUS Dimensional U.S. Equity ETF 0.1 9 51 4.1 -0.6
IEUR iShares Core MSCI Europe ETF 0.1 11 49 6.4 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -20 6.6 +1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 3.0 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 35 6.1 +1.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 48 4.3 -0.4
IVW iShares S&P 500 Growth ETF 0.1 18 42 2.9 -1.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 53 5.7 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 2.7 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 3.6 -1.1
AVUQ Avantis U.S. Quality ETF 0.1 15 45 3.6 -1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 27 6.0 +1.3
RAUS RACWI US ETF 0.1 15 45 4.1 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 35 6.3 +1.7
FCPI Fidelity Stocks for Inflation ETF 0.1 15 45 5.9 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 4.2 -0.5
RSSL Global X Russell 2000 ETF 0.1 8 52 2.7 -2.0
IEV iShares Europe ETF 0.1 67 -7 5.9 +1.2
DAK Dakota Active Equity ETF 0.1 43 17 3.7 -0.9
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 50 6.1 +1.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.1 -1.6
IWM iShares Russell 2000 ETF 0.1 19 41 2.6 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -4 1.2 -3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 3.0 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 35 6.2 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 47 1.7 -3.0
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.3 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 52 2.9 -1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 36 5.1 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 5.5 +0.8
FLEE Franklin FTSE Europe ETF 0.1 9 51 6.3 +1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 38 5.8 +1.1
ILCV iShares Morningstar Value ETF 0.1 4 56 5.3 +0.7
DISV Dimensional International Small Cap Value ETF 0.1 42 18 8.1 +3.5
VTWO Vanguard Russell 2000 ETF 0.1 7 53 2.7 -1.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 45 4.1 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 25 6.3 +1.7
VGT Vanguard Information Technology ETF 0.1 9 51 24.1 +19.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 20 3.7 -0.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 5.7 +1.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 52 4.7 +0.0
AVUS Avantis U.S. Equity ETF 0.1 15 45 4.7 +0.0
PTL Inspire 500 ETF 0.1 9 51 4.4 -0.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 2.9 -1.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 52 4.6 -0.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 6.0 +1.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 42 6.5 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 48 6.2 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 24 4.1 -0.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 4.6 -0.0
DTH WisdomTree International High Dividend Fund 0.1 58 2 7.4 +2.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 56 4.3 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 40 5.8 +1.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 38 6.0 +1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -15 5.6 +1.0
XLSR State Street US Sector Rotation ETF 0.1 70 -10 4.2 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 53 4.4 -0.3
FDVV Fidelity High Dividend ETF 0.1 15 45 6.7 +2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 17 4.9 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 4.0 -0.6
IYW iShares U.S. Technology ETF 0.0 40 20 2.8 -1.8
STXV Strive 1000 Value ETF 0.0 18 42 6.8 +2.1
FESM Fidelity Enhanced Small Cap ETF 0.0 28 32 2.2 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 11 4.9 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -7 8.7 +4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 31 7.0 +2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.0 58 2 6.4 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 15 5.5 +0.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 38 6.0 +1.4
DFVX Dimensional US Large Cap Vector ETF 0.0 22 38 5.3 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 29 5.6 +0.9
DFIV Dimensional International Value ETF 0.0 27 33 7.8 +3.1
EBI Longview Advantage ETF 0.0 35 25 5.9 +1.3
AVDV Avantis International Small Cap Value ETF 0.0 36 24 7.7 +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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.7 %
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.