Pacer BlueStar Digital Entertainment ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.8x P/Sales
ratio		 2.5x
P/BV
ratio		 2.9x Div.
yield		 1.7%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $87,733
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 9.0 %
EVOLUTION GAMING GROUP AB 6.9 %
DRAFTKINGS INC CLASS A 6.8 %
PADDY POWER PLC 6.7 %
NINTENDO CO LTD 5.4 %
ROBLOX CORP. CLASS A 4.2 %
NETEASE.COM INC-ADR 4.2 %
GVC HOLDINGS PLC 3.3 %
ELECTRONIC ARTS INC 3.2 %
TAKE-TWO INTERACTIVE SOFTWRE 3.0 %
Total 52.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 27.7 %
CHINA 15.3 %
JAPAN 13.1 %
BRITAIN 8.4 %
SWEDEN 8.0 %
IRELAND 6.7 %
AUSTRALIA 4.3 %
SOUTH KOREA 3.1 %
TAIWAN 2.3 %
MALTA 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.8% 11.7% -- -- 12.9%

Market Correlations
versus... Beta R-squared
S&P500 0.88 55%
MSCI EAFE 0.95 47%
MSCI Emg. Mkts. 0.88 45%

Technical Indicators
Recent close $29.67
30d moving avg. $30.28
Annualized volatility 20.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $7,543

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 706 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™: 3.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ODDS
Ticker Fund
Name		 Overlap1
vs ODDS
(%)		 Expense
ratio
(bp)		 Savings
vs ODDS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ODDS
(%)
ESPO VanEck Video Gaming and eSports ETF 52.6 56 4 5.3 +2.3
BNGE First Trust S-Network Streaming and Gaming ETF 43.7 70 -10 2.6 -0.4
NERD Roundhill Video Games ETF 39.0 50 10 6.6 +3.6
HERO Global X Video Games & Esports ETF 37.3 50 10 4.5 +1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 35.5 75 -15 3.5 +0.4
BETZ Roundhill Sports Betting & iGaming ETF 34.7 75 -15 1.9 -1.1
ARVR First Trust Indxx Metaverse ETF 21.3 70 -10 3.9 +0.9
GGME Invesco Next Gen Media and Gaming ETF 19.4 60 0 4.9 +1.9
IVRS iShares Future Metaverse Tech and Communications ETF 19.3 47 13 3.1 +0.1
OND ProShares On-Demand ETF 18.2 58 2 -0.6 -3.6
FMET Fidelity Metaverse ETF 17.1 39 21 4.8 +1.7
METV Roundhill Ball Metaverse ETF 16.5 59 1 9.0 +6.0
BJK VanEck Gaming ETF 16.0 65 -5 4.0 +1.0
SOCL Global X Social Media ETF 14.8 65 -5 11.0 +8.0
BWEB Bitwise Web3 ETF 13.5 85 -25 -0.0 -3.1
VERS ProShares Metaverse ETF 12.5 58 2 0.2 -2.9
TMAT Main Thematic Innovation ETF 11.8 164 -104 -1.5 -4.5
FDNI First Trust Dow Jones International Internet ETF 11.3 65 -5 23.1 +20.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.1 86 -26 14.2 +11.2
CGRO CoreValues Alpha Greater China Growth ETF 11.0 75 -15 3.4 +0.3
KTEC KraneShares Hang Seng TECH Index ETF 10.1 69 -9 20.4 +17.4
KWEB KraneShares CSI China Internet ETF 10.1 69 -9 26.3 +23.3
CQQQ Invesco China Technology ETF 10.1 70 -10 15.8 +12.8
MCH Matthews China Active ETF 10.0 79 -19 14.2 +11.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 9.9 15 45 7.5 +4.5
JCHI JPMorgan Active China ETF 9.5 65 -5 14.5 +11.5
KALL KraneShares MSCI All China Index ETF 9.5 49 11 13.4 +10.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.4 32 28 13.5 +10.4
EEMO Invesco S&P Emerging Markets Momentum ETF 9.4 29 31 7.6 +4.6
VICE AdvisorShares Vice ETF 9.3 99 -39 6.7 +3.6
MCHI iShares MSCI China ETF 9.3 59 1 17.1 +14.0
FLCH Franklin FTSE China ETF 9.3 19 41 15.7 +12.7
GXC SPDR S & P China ETF 9.2 59 1 16.1 +13.1
BKF iShares MSCI BIC ETF 9.2 69 -9 13.1 +10.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.1 60 0 10.8 +7.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 9.0 20 40 9.6 +6.6
AIA iShares Asia 50 ETF 9.0 50 10 12.8 +9.8
FXI iShares China Large-Cap ETF 8.8 74 -14 17.1 +14.1
IXP iShares Global Comm Services ETF 8.6 42 18 5.7 +2.7
FDEM Fidelity Emerging Markets Multifactor ETF 7.8 25 35 12.2 +9.2
ARKW ARK Next Generation Internet ETF 7.7 87 -27 0.8 -2.2
PATN Pacer Nasdaq International Patent Leaders ETF 7.4 65 -5 5.4 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.2 33 27 9.4 +6.4
LOUP Innovator Deepwater Frontier Tech ETF 7.1 70 -10 1.0 -2.0
MINV Matthews Asia Innovators Active ETF 7.1 79 -19 7.1 +4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.6 45 15 9.7 +6.7
DEHP Dimensional Emerging Markets High Profitability ETF 6.6 41 19 6.4 +3.4
EEMA iShares MSCI Emerging Markets Asia ETF 6.6 49 11 9.3 +6.3
FCOM Fidelity MSCI Communication Services Index ETF 6.6 8 52 4.6 +1.6
DINT Davis Select International ETF 6.6 55 5 7.8 +4.8
TCHI iShares MSCI China Multisector Tech ETF 6.5 59 1 18.4 +15.3
FLAX Franklin FTSE Asia Ex Japan ETF 6.5 19 41 8.5 +5.5
ANEW ProShares MSCI Transformational Changes ETF 6.5 45 15 5.3 +2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.4 40 20 6.7 +3.7
MEM Matthews Emerging Markets Equity Active ETF 6.4 79 -19 7.3 +4.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.4 66 -6 9.1 +6.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.2 40 20 6.0 +3.0
XLC The Communication Services Select Sector SPDR Fund 6.2 8 52 5.5 +2.5
PEJ Invesco Leisure and Entertainment ETF 6.2 58 2 1.1 -2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.0 95 -35 11.8 +8.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.0 70 -10 8.5 +5.5
JADE JPMorgan Active Developing Markets Equity ETF 5.9 65 -5 7.7 +4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.9 32 28 8.5 +5.5
BKEM BNY Mellon Emerging Markets Equity ETF 5.8 11 49 9.3 +6.3
JHEM John Hancock Multifactor Emerging Markets ETF 5.8 49 11 9.5 +6.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.8 36 24 9.2 +6.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.7 15 45 9.6 +6.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 5.6 30 30 9.6 +6.6
WUGI AXS Esoterica NextG Economy ETF 5.5 75 -15 2.3 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 5.5 49 11 9.5 +6.5
EMC Global X Emerging Markets Great Consumer ETF 5.5 75 -15 8.7 +5.6
ARKF ARK Fintech Innovation ETF 5.4 75 -15 0.2 -2.8
AVEM Avantis Emerging Markets Equity ETF 5.4 33 27 8.2 +5.1
TMFG Motley Fool Global Opportunities ETF 5.4 85 -25 4.0 +1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.3 56 4 2.9 -0.2
SCHE Schwab Emerging Markets Equity ETF 5.3 11 49 10.6 +7.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 15 2.5 -0.5
NBDS Neuberger Berman Disrupters ETF 5.2 55 5 0.8 -2.3
EEM iShares MSCI Emerging Markets ETF 5.2 69 -9 9.5 +6.5
OGIG ALPS O'Shares Global Internet Giants ETF 5.2 48 12 2.2 -0.8
GK AdvisorShares Gerber Kawasaki ETF 5.2 75 -15 2.6 -0.5
ESGE iShares ESG Aware MSCI EM ETF 5.1 25 35 9.8 +6.8
ARKK ARK Innovation ETF 5.1 75 -15 -2.6 -5.6
ECON Columbia Emerging Markets Consumer ETF 5.1 49 11 11.6 +8.6
LDEM iShares ESG MSCI EM Leaders ETF 5.0 17 43 12.8 +9.8
VOX Vanguard Communication Services ETF 5.0 9 51 4.8 +1.8
EMGF iShares Emerging Markets Equity Factor ETF 5.0 25 35 10.9 +7.9
XITK State Street SPDR FactSet Innovative Technology ETF 5.0 45 15 0.9 -2.1
JIG JPMorgan International Growth ETF 5.0 55 5 4.7 +1.7
VWO Vanguard FTSE Emerging Markets ETF 4.8 7 53 10.2 +7.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.8 41 19 8.2 +5.1
AVSE Avantis Responsible Emerging Markets Equity ETF 4.7 33 27 7.9 +4.8
SPEM SPDR Portfolio Emerging Markets ETF 4.7 7 53 10.5 +7.4
FDN First Trust Dow Jones Internet Index Fund 4.6 52 8 3.0 -0.0
FDND FT Vest Dow Jones Internet & Target Income ETF 4.6 75 -15 2.8 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 4.5 9 51 9.8 +6.8
SPIT F/m Emerald Special Situations ETF 4.5 105 -45 -0.9 -3.9
DFAE Dimensional Emerging Core Equity Market ETF 4.5 35 25 8.7 +5.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.4 42 18 6.6 +3.5
ABOT Abacus FCF Innovation Leaders ETF 4.3 69 -9 5.3 +2.2
DXJ WisdomTree Japan Hedged Equity Fund 4.2 48 12 6.6 +3.6
FPAG FPA Global Equity ETF 4.1 49 11 5.6 +2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -18 9.0 +6.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.0 58 2 6.8 +3.7
EBIZ Global X E-Commerce ETF 4.0 50 10 4.1 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 4.0 42 18 6.8 +3.8
PGJ Invesco Golden Dragon China ETF 4.0 70 -10 13.8 +10.8
TOGA Tremblant Global ETF 4.0 69 -9 1.7 -1.4
PNQI Invesco NASDAQ Internet ETF 3.9 60 0 3.7 +0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.8 47 13 5.6 +2.6
BBJP JPMorgan BetaBuilders Japan ETF 3.8 19 41 6.0 +3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 0 5.0 +2.0
BUZZ VanEck Social Sentiment ETF 3.7 75 -15 -0.8 -3.8
CHAT Roundhill Generative AI & Technology ETF 3.7 75 -15 7.8 +4.8
BLOK Amplify Transformational Data Sharing ETF 3.7 75 -15 0.5 -2.6
DWLD Davis Select Worldwide ETF 3.6 63 -3 7.2 +4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.6 38 22 8.7 +5.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.6 70 -10 3.9 +0.8
IBLC iShares Blockchain and Tech ETF 3.5 47 13 -1.5 -4.5
IGV iShares Expanded Tech-Software Sector ETF 3.5 41 19 3.2 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 21 1.6 -1.4
IQDF FlexShares International Quality Dividend Index Fund 3.4 47 13 8.4 +5.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.4 65 -5 4.6 +1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 3.4 49 11 14.9 +11.9
CGXU Capital Group International Focus Equity ETF 3.4 54 6 5.3 +2.3
FLJP Franklin FTSE Japan ETF 3.3 9 51 5.7 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 26 5.8 +2.8
YALL God Bless America ETF 3.2 65 -5 4.6 +1.6
FLJH Franklin FTSE Japan Hedged ETF 3.2 9 51 5.7 +2.7
EWJ iShares MSCI Japan ETF 3.2 50 10 5.5 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -8 3.6 +0.6
FDEV Fidelity International Multifactor ETF 3.1 18 42 7.4 +4.4
FPX First Trust US Equity Opportunities ETF 3.1 61 -1 0.9 -2.1
BCOR Grayscale Bitcoin Adopters ETF 3.0 59 1 2.3 -0.7
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 37 3.3 +0.3
XSW State Street SPDR S&P Software & Services ETF 3.0 35 25 2.8 -0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.0 75 -15 5.2 +2.2
SAMM Strategas Macro Momentum ETF 3.0 66 -6 2.3 -0.8
ABFL Abacus FCF Leaders ETF 2.9 59 1 4.9 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 37 6.0 +3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.9 59 1 8.5 +5.5
IYC iShares U.S. Consumer Discretionary ETF 2.8 40 20 3.8 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.7 25 35 6.1 +3.1
RNEM First Trust Emerging Markets Equity Select ETF 2.7 75 -15 8.4 +5.3
VOT Vanguard Mid-Cap Growth ETF 2.7 7 53 3.5 +0.5
GINN Goldman Sachs Innovate Equity ETF 2.7 52 8 3.6 +0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.7 39 21 15.5 +12.5
MOTI VanEck Morningstar International Moat ETF 2.6 58 2 10.5 +7.5
BUYZ Franklin Disruptive Commerce ETF 2.6 50 10 2.5 -0.5
BLCV iShares Large Cap Value Active ETF 2.5 53 7 7.4 +4.3
JPXN iShares JPX-Nikkei 400 ETF 2.5 48 12 6.1 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.5 41 19 7.1 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 25 4.1 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 29 2.6 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 42 7.3 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 1 2.0 -1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 0 -1.1 -4.2
EQRR ProShares Equities for Rising Rates ETF 2.4 35 25 7.8 +4.8
FDCF Fidelity Disruptive Communications ETF 2.4 50 10 3.9 +0.9
ABLG Abacus FCF International Leaders ETF 2.4 59 1 6.5 +3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 11 4.1 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 54 4.2 +1.2
DAT ProShares Big Data Refiners ETF 2.4 58 2 2.7 -0.3
GXPC Global X PureCap MSCI Communication Services ETF 2.3 25 35 4.4 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 45 8.2 +5.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 60 0 7.9 +4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 15 3.2 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -1 7.4 +4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 40 4.7 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 26 7.3 +4.2
FFOX FundX Future Fund Opportunities ETF 2.2 100 -40 3.4 +0.4
DFNV Donoghue Forlines Innovation ETF 2.2 69 -9 4.6 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -5 2.1 -0.9
BEEX BeeHive ETF 2.1 84 -24 4.2 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 2 4.5 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 8 8.8 +5.8
USRD Themes US R&D Champions ETF 2.1 29 31 4.6 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 30 6.1 +3.0
PKW Invesco Buyback Achievers ETF 2.1 62 -2 8.1 +5.1
WRND IQ Global Equity R&D Leaders ETF 2.1 18 42 7.5 +4.5
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 30 7.3 +4.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -25 -1.2 -4.2
IPAC iShares Core MSCI Pacific ETF 2.0 9 51 6.0 +3.0
FLAU Franklin FTSE Australia ETF 2.0 9 51 6.3 +3.2
FJP First Trust Japan AlphaDEX Fund 2.0 80 -20 7.9 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 56 7.6 +4.6
FLGB Franklin FTSE United Kingdom ETF 2.0 9 51 7.2 +4.2
DIVI Franklin International Core Dividend Tilt Index ETF 2.0 9 51 7.5 +4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 0 1.4 -1.6
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 53 7.5 +4.5
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 11 9.9 +6.9
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 10 6.3 +3.3
CGIE Capital Group International Equity ETF 1.9 54 6 4.9 +1.8
VXUS Vanguard Total International Stock ETF 1.9 5 55 7.6 +4.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 0 5.3 +2.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.8 86 -26 0.5 -2.6
FICS First Trust International Developed Capital Strength ETF 1.8 70 -10 7.3 +4.3
DWMF WisdomTree International Multifactor Fund 1.8 38 22 7.0 +4.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.8 48 12 5.3 +2.3
EFG iShares MSCI EAFE Growth ETF 1.7 36 24 4.1 +1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 40 3.0 -0.0
VPL Vanguard FTSE Pacific ETF 1.7 7 53 6.3 +3.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 30 5.2 +2.1
FPXI First Trust International Equity Opportunities ETF 1.7 70 -10 4.4 +1.3
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -20 7.6 +4.6
RGEF Rockefeller Global Equity ETF 1.7 55 5 4.6 +1.6
VO Vanguard Mid-Cap ETF 1.7 4 56 6.0 +2.9
EWA iShares MSCI Australia ETF 1.7 50 10 5.8 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 45 4.6 +1.5
SFYF SoFi Social 50 ETF 1.6 29 31 1.0 -2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.6 19 41 5.5 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 29 6.9 +3.9
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -29 4.8 +1.8
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 6 11.1 +8.1
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 31 6.3 +3.3
IWR iShares Russell Midcap ETF 1.5 19 41 6.2 +3.2
FLKR Franklin FTSE South Korea ETF 1.5 9 51 7.2 +4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 52 4.4 +1.4
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 33 8.9 +5.9
CIL VictoryShares International Volatility Wtd ETF 1.5 45 15 6.4 +3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 40 6.6 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 5 7.6 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -4 1.2 -1.9
TXS Texas Capital Texas Equity Index ETF 1.4 49 11 6.0 +3.0
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 35 6.8 +3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 25 5.7 +2.7
TTAI FCF International Quality ETF 1.4 59 1 7.4 +4.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -23 8.9 +5.9
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 56 6.3 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 42 5.7 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -39 3.7 +0.7
TMFX Motley Fool Next Index ETF 1.3 50 10 3.1 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 21 6.4 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 51 6.2 +3.1
FBCG Fidelity Blue Chip Growth ETF 1.3 59 1 2.8 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -35 -0.4 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -20 4.5 +1.5
IOO iShares Global 100 ETF 1.3 41 19 4.6 +1.5
EPOL iShares MSCI Poland ETF 1.3 59 1 11.3 +8.3
VXF Vanguard Extended Market ETF 1.3 5 55 4.4 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 36 7.1 +4.1
XRT State Street SPDR S&P Retail ETF 1.3 35 25 8.0 +5.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 13 7.7 +4.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 42 4.7 +1.7
KNO AXS Knowledge Leaders ETF 1.3 78 -18 5.6 +2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 11 4.2 +1.2
EWD iShares MSCI Sweden ETF 1.3 54 6 5.2 +2.2
SSPY Syntax Stratified LargeCap ETF 1.3 30 30 6.7 +3.7
UIVM VictoryShares International Value Momentum ETF 1.3 35 25 8.4 +5.4
IGPT Invesco AI and Next Gen Software ETF 1.3 60 0 4.4 +1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -5 6.4 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -15 4.9 +1.9
IQSI IQ Candriam International Equity ETF 1.2 15 45 6.2 +3.2
FRDM Freedom 100 Emerging Markets ETF 1.2 49 11 7.3 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 53 5.8 +2.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.2 88 -28 8.5 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 40 5.3 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 40 6.5 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 30 7.4 +4.4
PWB Invesco Large Cap Growth ETF 1.2 56 4 2.6 -0.4
CHGX AXS Change Finance ESG ETF 1.2 49 11 5.2 +2.2
FENI Fidelity Enhanced International ETF 1.2 28 32 6.2 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 46 4.9 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 25 6.2 +3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 30 8.2 +5.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 11 4.7 +1.7
DEMZ Democratic Large Cap Core ETF 1.1 45 15 4.5 +1.5
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 11 6.7 +3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 24 6.3 +3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -15 3.0 -0.0
JHMD John Hancock Multifactor Developed International ETF 1.1 39 21 7.1 +4.1
IWS iShares Russell Mid-Cap Value ETF 1.1 23 37 7.1 +4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 22 6.4 +3.4
FXL First Trust Technology AlphaDEX Fund 1.1 61 -1 5.7 +2.7
DRGN Themes China Generative Artificial Intelligence ETF 1.1 39 21 10.9 +7.9
BKIE BNY Mellon International Equity ETF 1.1 4 56 6.6 +3.6
USMF WisdomTree U.S. Multifactor Fund 1.1 28 32 7.4 +4.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 47 5.9 +2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -30 5.2 +2.1
ECNS iShares MSCI China Small-Cap ETF 1.0 59 1 9.2 +6.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 1 5.8 +2.8
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 13 5.2 +2.2
FFND Future Fund Active ETF 1.0 100 -40 3.8 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 21 5.7 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -1 2.0 -1.1
VBK Vanguard Small-Cap Growth ETF 1.0 7 53 1.7 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 40 4.3 +1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -5 10.6 +7.6
IGM iShares Expanded Tech Sector ETF 1.0 41 19 3.6 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 42 6.8 +3.8
CGGO Capital Group Global Growth Equity ETF 1.0 47 13 4.4 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 40 6.1 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 18 6.3 +3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 30 8.5 +5.5
GPT Intelligent Alpha Atlas ETF 1.0 69 -9 5.7 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.0 20 40 6.1 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 50 5.6 +2.5
VOE Vanguard Mid-Cap Value ETF 1.0 7 53 7.8 +4.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -20 11.5 +8.5
SUSA iShares MSCI USA ESG Select ETF 0.9 25 35 4.6 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 10 7.2 +4.2
ACWI iShares MSCI ACWI ETF 0.9 32 28 5.3 +2.3
TTAC FCF US Quality ETF 0.9 59 1 6.2 +3.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 40 6.3 +3.3
ITAN Sparkline Intangible Value ETF 0.9 50 10 6.6 +3.6
FDLO Fidelity Low Volatility Factor ETF 0.9 15 45 5.5 +2.4
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 16 11.3 +8.3
RXI iShares Global Consumer Discretionary ETF 0.9 41 19 8.3 +5.3
LOWV AB US Low Volatility Equity ETF 0.9 48 12 5.4 +2.4
EFA iShares MSCI EAFE ETF 0.9 35 25 6.4 +3.3
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 25 4.7 +1.7
NUSC Nuveen ESG Small-Cap ETF 0.9 31 29 5.2 +2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 12 7.0 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 40 5.7 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 45 3.1 +0.1
CGGR Capital Group Growth ETF 0.9 39 21 3.4 +0.4
VT Vanguard Total World Stock ETF 0.9 6 54 5.7 +2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -1 -0.6 -3.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 48 6.1 +3.0
FLTW Franklin FTSE Taiwan ETF 0.8 19 41 5.9 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 45 5.7 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.5 +2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 46 5.9 +2.9
ITOL Tema International Durable Quality ETF 0.8 60 0 5.7 +2.7
GURU Global X Guru Index ETF 0.8 75 -15 2.7 -0.3
TRFM AAM Transformers ETF 0.8 49 11 1.2 -1.8
IEDI iShares U.S. Consumer Focused ETF 0.8 18 42 5.7 +2.7
VAMO Cambria Value & Momentum ETF 0.8 61 -1 6.2 +3.2
ROUS Hartford Multifactor US Equity ETF 0.8 19 41 7.0 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 57 6.7 +3.6
IEFA iShares Core MSCI EAFE ETF 0.8 7 53 6.7 +3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 30 6.7 +3.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.8 25 35 3.9 +0.9
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 12 6.8 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 36 6.1 +3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 23 7.8 +4.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 10 10.3 +7.2
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 0 3.0 0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 48 5.7 +2.7
INTF iShares International Equity Factor ETF 0.8 15 45 7.3 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 11 6.8 +3.7
SIZE iShares MSCI USA Size Factor ETF 0.7 15 45 6.2 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 51 6.3 +3.2
CGDG Capital Group Dividend Growers ETF 0.7 47 13 6.0 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 40 4.2 +1.2
SFYX SoFi Next 500 ETF 0.7 0 60 5.9 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -5 8.0 +4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 56 6.6 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 45 6.6 +3.6
SCHF Schwab International Equity ETF 0.7 6 54 6.8 +3.8
STXI Strive International Developed Markets ETF 0.7 29 31 6.3 +3.3
DWM WisdomTree International Equity Fund 0.7 48 12 6.9 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 48 4.9 +1.9
VEA Vanguard FTSE Developed Markets ETF 0.7 3 57 6.8 +3.8
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -2 2.0 -1.1
QINT American Century Quality Diversified International ETF 0.7 39 21 6.8 +3.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 36 6.8 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 56 5.9 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 45 6.0 +3.0
AFLG First Trust Active Factor Large Cap ETF 0.7 55 5 6.3 +3.3
STXM Strive Mid-Cap ETF 0.7 18 42 6.3 +3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 20 7.0 +4.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -10 12.2 +9.2
JGRO JPMorgan Active Growth ETF 0.7 44 16 3.5 +0.5
XT iShares Exponential Technologies ETF 0.7 46 14 4.5 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 20 10.1 +7.1
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -46 11.7 +8.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 8.2 +5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 0 4.8 +1.7
DIM WisdomTree International MidCap Dividend Fund 0.6 58 2 7.2 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 3.0 -0.0
DFLV Dimensional US Large Cap Value ETF 0.6 22 38 7.5 +4.5
GINX SGI Enhanced Global Income ETF 0.6 98 -38 7.9 +4.9
HDUS Hartford Disciplined US Equity ETF 0.6 19 41 5.7 +2.7
DGT State Street SPDR Global Dow ETF 0.6 50 10 6.6 +3.5
TMFC Motley Fool 100 Index ETF 0.6 50 10 3.5 +0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 24 7.2 +4.2
AVDE Avantis International Equity ETF 0.6 23 37 7.0 +4.0
ACVF American Conservative Values ETF 0.6 75 -15 4.3 +1.3
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 6.3 +3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 28 5.9 +2.9
EWT iShares MSCI Taiwan ETF 0.6 58 2 5.6 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 23 6.2 +3.2
AVSD Avantis Responsible International Equity ETF 0.6 23 37 5.1 +2.1
VEGN US Vegan Climate ETF 0.6 60 0 4.6 +1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 35 6.3 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 10 4.1 +1.0
GEW Cambria Global EW ETF 0.6 29 31 5.9 +2.9
FLEE Franklin FTSE Europe ETF 0.6 9 51 7.0 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 5.6 +2.6
DIHP Dimensional International High Profitability ETF 0.6 29 31 6.5 +3.5
VB Vanguard Small-Cap ETF 0.6 5 55 6.0 +3.0
VUSE Vident U.S. Equity Strategy ETF 0.6 50 10 4.3 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 21 7.5 +4.5
DFUV Dimensional US Marketwide Value ETF 0.6 22 38 7.4 +4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 51 4.8 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 40 6.4 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 4.9 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -11 -1.4 -4.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 40 5.6 +2.6
DFAI Dimensional International Core Equity Market ETF 0.5 18 42 6.7 +3.7
SPHQ Invesco S&P 500 Quality ETF 0.5 15 45 5.6 +2.6
KRMA Global X Conscious Companies ETF 0.5 43 17 6.0 +3.0
VSGX Vanguard ESG International Stock ETF 0.5 10 50 7.5 +4.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 48 5.4 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 2.9 -0.1
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 34 6.2 +3.2
QQQ Invesco QQQ Trust Series I 0.5 20 40 4.1 +1.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 4.2 +1.2
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 56 6.9 +3.9
HLGE Hartford Longevity Economy ETF 0.5 44 16 6.3 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -5 4.1 +1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 11 3.6 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 44 7.9 +4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 1 10.4 +7.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 5.7 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 31 4.7 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 56 6.7 +3.7
VCR Vanguard Consumer Discretionary ETF 0.5 9 51 4.7 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 0 -0.9 -3.9
EWY iShares MSCI South Korea ETF 0.5 58 2 6.6 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 2.1 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 60 4.9 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 0 4.4 +1.4
AKAF The Frontier Economic Fund 0.5 20 40 6.3 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 49 4.9 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 35 6.9 +3.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 2 6.6 +3.6
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.7 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 4.6 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 56 5.7 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.7 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 4.8 +1.8
GLOF iShares Global Equity Factor ETF 0.4 20 40 6.6 +3.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 40 6.7 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 42 5.2 +2.2
SFY SoFi Select 500 ETF 0.4 0 60 4.4 +1.4
AVES Avantis Emerging Markets Value ETF 0.4 36 24 10.6 +7.5
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 47 6.1 +3.1
VOTE TCW Transform 500 ETF 0.4 5 55 4.9 +1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -10 7.5 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 45 4.6 +1.6
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 28 5.6 +2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.4 49 11 6.1 +3.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 22 8.6 +5.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -23 10.0 +6.9
URTH iShares MSCI World ETF 0.4 24 36 4.9 +1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 28 6.4 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 54 8.2 +5.2
VIDI Vident International Equity Strategy ETF 0.4 61 -1 10.3 +7.3
IGRO iShares International Dividend Growth ETF 0.4 15 45 6.9 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 1.9 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 48 6.5 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 43 5.9 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.4 23 37 7.1 +4.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 7.3 +4.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.7 +2.7
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 18 4.6 +1.6
APIE ActivePassive International Equity ETF 0.4 45 15 7.1 +4.0
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 10 6.4 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 5.1 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 58 4.9 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 15 8.3 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 40 7.1 +4.1
PBUS Invesco MSCI USA ETF 0.4 4 56 4.8 +1.8
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 35 5.7 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 28 5.0 +1.9
JHML John Hancock Multifactor Large Cap ETF 0.4 29 31 5.3 +2.3
ETHO Etho Climate Leadership U.S. ETF 0.4 47 13 5.3 +2.2
STXG Strive 1000 Growth ETF 0.4 18 42 3.8 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 40 6.8 +3.8
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 50 6.3 +3.3
LVOL American Century Low Volatility ETF 0.4 29 31 5.1 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 47 2.9 -0.1
EWJV iShares MSCI Japan Value ETF 0.4 15 45 7.8 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 5.3 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 25 5.1 +2.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 4.6 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 45 5.9 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 42 8.6 +5.6
VUG Vanguard Growth ETF 0.4 4 56 4.2 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 35 5.4 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 48 5.9 +2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -20 10.7 +7.7
DFUS Dimensional U.S. Equity ETF 0.4 9 51 4.8 +1.7
FLDZ RiverNorth Patriot ETF 0.4 75 -15 6.3 +3.2
FQAL Fidelity Quality Factor ETF 0.4 15 45 5.8 +2.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 43 6.9 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 54 8.4 +5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 4.8 +1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 45 8.7 +5.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 40 5.3 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 7.1 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 50 8.7 +5.7
IWD iShares Russell 1000 Value ETF 0.3 19 41 6.4 +3.3
VONV Vanguard Russell 1000 Value ETF 0.3 7 53 6.5 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 45 7.3 +4.3
SMMD iShares Russell 2500 ETF 0.3 15 45 6.7 +3.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 51 4.8 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 18 4.6 +1.6
DCOR Dimensional US Core Equity 1 ETF 0.3 14 46 5.3 +2.3
GXLC Global X U.S. 500 ETF 0.3 2 58 4.8 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 50 5.2 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 50 5.0 +1.9
DFAU Dimensional US Core Equity Market ETF 0.3 12 48 5.0 +2.0
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 24 3.6 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 35 7.6 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 25 6.1 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 20 6.0 +3.0
VONE Vanguard Russell 1000 ETF 0.3 7 53 4.9 +1.9
IJH iShares Core S&P Mid-Cap ETF 0.3 5 55 7.2 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 36 7.0 +4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 52 7.1 +4.1
IWB iShares Russell 1000 ETF 0.3 15 45 4.8 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 35 8.9 +5.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 45 5.8 +2.8
OALC OneAscent Large Cap Core ETF 0.3 86 -26 4.1 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 38 5.8 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 50 4.9 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 45 6.8 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 5.4 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 35 12.1 +9.1
AVIV Avantis International Large Cap Value ETF 0.3 25 35 8.2 +5.2
VTHR Vanguard Russell 3000 ETF 0.3 7 53 4.8 +1.8
IYY iShares Dow Jones U.S. ETF 0.3 20 40 4.7 +1.7
IWV iShares Russell 3000 ETF 0.3 20 40 4.7 +1.6
VTI Vanguard Total Stock Market ETF 0.3 3 57 4.8 +1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 1 7.7 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 0 6.9 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 53 7.2 +4.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 57 7.2 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 57 4.8 +1.8
RVRB Reverb ETF 0.3 30 30 4.5 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 4.4 +1.4
SPMO Invesco S&P 500 Momentum ETF 0.3 13 47 3.9 +0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 11 6.1 +3.1
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.1 +1.1
STRV Strive 500 ETF 0.3 5 55 4.8 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 43 5.4 +2.4
SCHX Schwab U.S. Large-Cap ETF 0.3 3 57 4.9 +1.9
YNOT Horizon Digital Frontier ETF 0.3 75 -15 3.1 +0.1
XPND First Trust Expanded Technology ETF 0.3 65 -5 3.6 +0.5
SCHK Schwab 1000 Index ETF 0.3 5 55 4.9 +1.9
IUSV iShares Core S&P US Value ETF 0.3 4 56 6.4 +3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 42 4.6 +1.6
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 57 4.8 +1.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 57 4.9 +1.9
VV Vanguard Large-Cap ETF 0.3 4 56 4.8 +1.8
IVE iShares S&P 500 Value ETF 0.3 18 42 6.1 +3.1
VOOV Vanguard S&P 500 Value ETF 0.3 7 53 6.2 +3.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 56 6.2 +3.2
REVS Columbia Research Enhanced Value ETF 0.3 19 41 7.7 +4.7
PSC Principal U.S. Small-Cap ETF 0.3 38 22 6.8 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 31 6.4 +3.4
TOK iShares MSCI Kokusai ETF 0.3 26 34 4.9 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 43 5.7 +2.7
IWO iShares Russell 2000 Growth ETF 0.3 24 36 0.8 -2.2
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 50 0.9 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 31 6.9 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 42 6.4 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 50 5.9 +2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 45 5.8 +2.7
FLRG Fidelity U.S. Multifactor ETF 0.2 15 45 7.0 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 6.0 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 4.0 +0.9
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 48 7.8 +4.8
DFVX Dimensional US Large Cap Vector ETF 0.2 22 38 6.2 +3.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 50 5.0 +1.9
VBR Vanguard Small Cap Value ETF 0.2 7 53 9.0 +6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 5.2 +2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 48 3.9 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 5.7 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 6.2 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 51 5.5 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 24 4.9 +1.9
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 4.1 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 36 7.3 +4.3
DXIV Dimensional International Vector Equity ETF 0.2 34 26 7.4 +4.4
BFOR ALPS Barron's 400 ETF 0.2 65 -5 5.9 +2.9
VTV Vanguard Value ETF 0.2 4 56 6.8 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 21 6.7 +3.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 50 4.7 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 4.0 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 20 6.8 +3.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 35 5.2 +2.2
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.9 +4.9
PRXV Praxis Impact Large Cap Value ETF 0.2 36 24 6.6 +3.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 35 6.9 +3.9
EWU iShares MSCI United Kingdom ETF 0.2 50 10 7.8 +4.7
JAVA JPMorgan Active Value ETF 0.2 44 16 6.3 +3.3
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 42 3.5 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 42 6.7 +3.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 2 9.4 +6.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 25 7.3 +4.3
GWX SPDR S&P International Small Cap ETF 0.2 40 20 6.5 +3.5
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 45 5.2 +2.2
TEXN iShares Texas Equity ETF 0.2 20 40 6.1 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 1 4.3 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 42 7.8 +4.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 10.2 +7.2
DFIS Dimensional International Small Cap ETF 0.2 39 21 7.0 +4.0
TOPC iShares S&P 500 3% Capped ETF 0.2 15 45 5.0 +2.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 35 4.9 +1.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 5.9 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 45 6.8 +3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 41 5.5 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 35 5.1 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 7.0 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 49 5.1 +2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -15 9.1 +6.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -30 3.8 +0.7
PTL Inspire 500 ETF 0.2 9 51 5.3 +2.3
TPIF Timothy Plan International ETF 0.2 62 -2 6.0 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 51 4.8 +1.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 52 4.7 +1.7
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 42 5.1 +2.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 18 7.3 +4.3
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -15 7.4 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 9.5 +6.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 14 6.5 +3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 27 7.9 +4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 51 4.6 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 45 6.9 +3.9
VGK Vanguard FTSE Europe ETF 0.2 6 54 7.2 +4.2
SPEU SPDR Portfolio Europe ETF 0.2 7 53 7.1 +4.1
GSPY Gotham Enhanced 500 ETF 0.2 50 10 5.1 +2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 40 4.6 +1.6
IUS Invesco RAFI Strategic US ETF 0.2 19 41 6.8 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 3.8 +0.8
RAUS RACWI US ETF 0.2 15 45 4.9 +1.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 7 7.2 +4.2
VOO Vanguard S&P 500 ETF 0.2 3 57 4.9 +1.9
IVV iShares Core S&P 500 ETF 0.2 3 57 4.9 +1.8
SPY SPDR S&P 500 ETF 0.2 9 51 4.8 +1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 58 4.9 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 53 5.1 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 45 4.6 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 51 4.8 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 31 4.6 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 57 5.0 +2.0
DISV Dimensional International Small Cap Value ETF 0.1 42 18 8.9 +5.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 4.7 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 35 7.2 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 36 7.4 +4.4
AVDV Avantis International Small Cap Value ETF 0.1 36 24 8.7 +5.6
FEP First Trust Europe AlphaDEX Fund 0.1 80 -20 7.9 +4.9
DAK Dakota Active Equity ETF 0.1 43 17 4.4 +1.4
IWM iShares Russell 2000 ETF 0.1 19 41 3.5 +0.5
VTWO Vanguard Russell 2000 ETF 0.1 7 53 3.6 +0.6
IEV iShares Europe ETF 0.1 67 -7 6.6 +3.5
RSSL Global X Russell 2000 ETF 0.1 8 52 3.5 +0.5
RODE Hartford Multifactor Diversified International ETF 0.1 29 31 10.3 +7.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 7.2 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 35 7.2 +4.2
APUE ActivePassive U.S. Equity ETF 0.1 45 15 4.6 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 35 4.9 +1.9
SPXM Azoria 500 Meritocracy ETF 0.1 47 13 4.5 +1.5
VGT Vanguard Information Technology ETF 0.1 9 51 4.0 +1.0
IEUR iShares Core MSCI Europe ETF 0.1 11 49 7.1 +4.1
KLMN Invesco MSCI North America Climate ETF 0.1 9 51 5.0 +2.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 17 11.8 +8.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 5.0 +2.0
DXUV Dimensional US Vector Equity ETF 0.1 28 32 6.0 +3.0
EFV iShares MSCI EAFE Value ETF 0.1 34 26 8.5 +5.5
STXV Strive 1000 Value ETF 0.1 18 42 8.1 +5.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 45 4.8 +1.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 6.7 +3.6
AVUS Avantis U.S. Equity ETF 0.1 15 45 5.7 +2.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 52 5.7 +2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 38 5.8 +2.8
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.7 +2.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 2 7.9 +4.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 48 7.3 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 3.7 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 34 6.6 +3.6
IYW iShares U.S. Technology ETF 0.1 40 20 3.9 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 56 5.8 +2.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 18 9.3 +6.2
ILCV iShares Morningstar Value ETF 0.1 4 56 6.3 +3.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 6.8 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 5.5 +2.5
STXK Strive Small-Cap ETF 0.1 18 42 5.9 +2.9
VYMI Vanguard International High Dividend Yield ETF 0.1 17 43 9.0 +6.0
HKND Humankind US Stock ETF 0.1 11 49 7.1 +4.0
STXE Strive Emerging Markets Ex-China ETF 0.1 32 28 7.5 +4.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.1 +1.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 22 8.5 +5.5
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 4.1 +1.1
IVW iShares S&P 500 Growth ETF 0.1 18 42 3.9 +0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 4.0 +1.0
SFGV Sequoia Global Value ETF 0.1 23 37 8.2 +5.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 8.1 +5.1
FDVV Fidelity High Dividend ETF 0.1 15 45 7.6 +4.6
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 42 5.3 +2.2
SCHA Schwab U.S. Small-Cap ETF 0.0 4 56 5.5 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 32 6.0 +3.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 32 6.3 +3.3
VFMF Vanguard U.S. Multifactor ETF 0.0 18 42 7.7 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 25 7.5 +4.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 50 4.2 +1.2
LRGF iShares U.S. Equity Factor ETF 0.0 8 52 5.4 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 50 4.1 +1.1
DEW WisdomTree Global High Dividend Fund 0.0 58 2 8.2 +5.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 15 6.8 +3.7
EBI Longview Advantage ETF 0.0 35 25 6.7 +3.7
AVUQ Avantis U.S. Quality ETF 0.0 15 45 4.4 +1.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.4 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.