Pacer BlueStar Digital Entertainment ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 1.9x
P/BV
ratio		 2.2x Div.
yield		 2.1%


  • 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
TENCENT HOLDINGS LTD 8.7 %
EVOLUTION GAMING GROUP AB 8.1 %
DRAFTKINGS INC CLASS A 7.2 %
NINTENDO CO LTD 5.3 %
GVC HOLDINGS PLC 5.1 %
PADDY POWER PLC 4.8 %
NETEASE.COM INC-ADR 4.0 %
ELECTRONIC ARTS INC 3.3 %
SPORTS ENTERTAINMENT ACQUISITION C 3.1 %
SPORTRADAR GROUP AG-A 3.0 %
Total 52.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 27.2 %
CHINA 15.2 %
JAPAN 14.0 %
SWEDEN 11.7 %
BRITAIN 10.5 %
IRELAND 4.8 %
AUSTRALIA 4.0 %
SOUTH KOREA 2.7 %
TAIWAN 2.7 %
GIBRALTAR 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.7% -10.0% -- -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.88 55%
MSCI EAFE 0.96 48%
MSCI Emg. Mkts. 0.86 47%

Technical Indicators
Recent close $22.79
30d moving avg. $24.31
Annualized volatility 20.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.69%
ADV underlying (mns) $7,543

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 717 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™: 4.9%


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 41.7 75 -15 3.7 -1.1
BNGE First Trust S-Network Streaming and Gaming ETF 41.3 70 -10 3.1 -1.7
NERD Roundhill Video Games ETF 37.3 50 10 7.9 +3.0
HERO Global X Video Games & Esports ETF 36.4 50 10 5.9 +1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 33.8 75 -15 4.1 -0.8
ARVR First Trust Indxx Metaverse ETF 20.1 70 -10 4.7 -0.2
OND ProShares On-Demand ETF 18.1 58 2 0.5 -4.4
BJK VanEck Gaming ETF 17.9 65 -5 4.5 -0.4
GGME Invesco Next Gen Media and Gaming ETF 17.9 60 0 5.2 +0.4
FMET Fidelity Metaverse ETF 16.0 39 21 5.2 +0.4
IVRS iShares Future Metaverse Tech and Communications ETF 15.4 47 13 5.6 +0.8
METV Roundhill Ball Metaverse ETF 14.0 59 1 9.1 +4.2
SOCL Global X Social Media ETF 14.0 65 -5 13.2 +8.4
FDNI First Trust Dow Jones International Internet ETF 11.6 65 -5 23.7 +18.8
KWEB KraneShares CSI China Internet ETF 11.0 69 -9 22.4 +17.6
BWEB Bitwise Web3 ETF 10.9 85 -25 0.0 -4.9
CGRO CoreValues Alpha Greater China Growth ETF 10.6 75 -15 4.7 -0.1
CQQQ Invesco China Technology ETF 9.8 70 -10 16.7 +11.8
KTEC KraneShares Hang Seng TECH Index ETF 9.4 69 -9 19.9 +15.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.2 32 28 14.0 +9.1
EEMO Invesco S&P Emerging Markets Momentum ETF 9.0 29 31 8.6 +3.7
MCHI iShares MSCI China ETF 8.9 59 1 19.6 +14.8
FLCH Franklin FTSE China ETF 8.9 19 41 17.3 +12.5
GXC SPDR S & P China ETF 8.9 59 1 18.2 +13.3
BKF iShares MSCI BIC ETF 8.8 69 -9 14.3 +9.5
MCH Matthews China Active ETF 8.7 79 -19 15.7 +10.8
JCHI JPMorgan Active China ETF 8.7 65 -5 15.8 +11.0
AIA iShares Asia 50 ETF 8.7 50 10 9.8 +4.9
FXI iShares China Large-Cap ETF 8.5 74 -14 20.6 +15.8
IXP iShares Global Comm Services ETF 8.1 42 18 5.9 +1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.0 86 -26 12.3 +7.5
ANEW ProShares MSCI Transformational Changes ETF 7.7 45 15 4.8 -0.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.6 20 40 -0.2 -5.1
VERS ProShares Metaverse ETF 7.5 58 2 0.7 -4.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.4 60 0 9.8 +5.0
MEM Matthews Emerging Markets Equity Active ETF 7.0 79 -19 9.7 +4.9
MINV Matthews Asia Innovators Active ETF 6.9 79 -19 6.9 +2.0
PEJ Invesco Leisure and Entertainment ETF 6.7 58 2 1.0 -3.8
JADE JPMorgan Active Developing Markets Equity ETF 6.4 65 -5 6.9 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.3 42 18 4.4 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.3 15 45 10.0 +5.2
DINT Davis Select International ETF 6.1 55 5 6.6 +1.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.1 40 20 5.7 +0.8
XLC Communication Services Select Sector SPDR 6.1 8 52 5.5 +0.7
JIG JPMorgan International Growth ETF 6.0 55 5 4.0 -0.8
FDEM Fidelity Emerging Markets Multifactor ETF 5.9 25 35 11.6 +6.8
EMXF iShares ESG Advanced MSCI EM ETF 5.9 16 44 7.8 +2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.8 33 27 7.8 +2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.8 40 20 7.0 +2.2
LDEM iShares ESG MSCI EM Leaders ETF 5.8 17 43 13.0 +8.2
TCHI iShares MSCI China Multisector Tech ETF 5.7 59 1 15.1 +10.2
FCOM Fidelity MSCI Communication Services Index ETF 5.7 8 52 4.7 -0.2
DEHP Dimensional Emerging Markets High Profitability ETF 5.5 41 19 5.7 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 5.3 48 12 2.8 -2.1
PATN Pacer Nasdaq International Patent Leaders ETF 5.2 65 -5 5.1 +0.3
FDCF Fidelity Disruptive Communications ETF 5.1 50 10 2.2 -2.7
FLAX Franklin FTSE Asia Ex Japan ETF 5.1 19 41 8.3 +3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.0 95 -35 11.3 +6.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.9 45 15 9.3 +4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.9 66 -6 8.2 +3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.9 70 -10 8.1 +3.3
ARKW ARK Next Generation Internet ETF 4.9 87 -27 0.9 -4.0
GMF SPDR S&P Emerging Asia Pacific ETF 4.8 49 11 9.6 +4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.8 32 28 8.5 +3.7
EMC Global X Emerging Markets Great Consumer ETF 4.8 75 -15 8.2 +3.4
VOX Vanguard Communication Services ETF 4.6 9 51 4.7 -0.2
BUYZ Franklin Disruptive Commerce ETF 4.6 50 10 2.5 -2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.6 30 30 9.2 +4.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.6 15 45 9.1 +4.2
TMFG Motley Fool Global Opportunities ETF 4.6 85 -25 4.1 -0.7
BKEM BNY Mellon Emerging Markets Equity ETF 4.5 11 49 9.0 +4.1
ARKF ARK Fintech Innovation ETF 4.5 75 -15 0.3 -4.6
SCHE Schwab Emerging Markets Equity ETF 4.5 11 49 10.2 +5.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.5 36 24 8.7 +3.8
EEM iShares MSCI Emerging Markets ETF 4.4 69 -9 9.0 +4.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.4 88 -28 8.8 +4.0
AVEM Avantis Emerging Markets Equity ETF 4.3 33 27 8.1 +3.2
EMGF iShares Emerging Markets Equity Factor ETF 4.2 25 35 10.3 +5.4
ESGE iShares ESG Aware MSCI EM ETF 4.2 25 35 9.5 +4.6
TMAT Main Thematic Innovation ETF 4.2 164 -104 -2.0 -6.9
VWO Vanguard FTSE Emerging Markets ETF 4.2 7 53 9.9 +5.0
IBLC iShares Blockchain and Tech ETF 4.1 47 13 -1.4 -6.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.0 41 19 7.7 +2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 4.0 33 27 7.7 +2.9
PGJ Invesco Golden Dragon China ETF 4.0 70 -10 14.2 +9.3
VICE AdvisorShares Vice ETF 4.0 99 -39 5.9 +1.0
EBIZ Global X E-Commerce ETF 4.0 50 10 4.8 -0.0
SPEM SPDR Portfolio Emerging Markets ETF 3.9 7 53 10.2 +5.4
PNQI Invesco NASDAQ Internet ETF 3.9 60 0 4.0 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 3.8 9 51 9.3 +4.4
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -15 1.9 -2.9
JHEM John Hancock Multifactor Emerging Markets ETF 3.7 49 11 8.6 +3.7
BUZZ VanEck Social Sentiment ETF 3.7 75 -15 -0.6 -5.5
EEMA iShares MSCI Emerging Markets Asia ETF 3.7 49 11 8.8 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 3.7 35 25 7.9 +3.1
ECON Columbia Emerging Markets Consumer ETF 3.6 49 11 7.9 +3.1
IGV iShares Expanded Tech-Software Sector ETF 3.6 41 19 3.8 -1.1
FRGN Horizon International Equity ETF 3.5 75 -15 9.0 +4.1
PXH Invesco FTSE RAFI Emerging Markets ETF 3.4 49 11 14.4 +9.5
ABOT Abacus FCF Innovation Leaders ETF 3.3 69 -9 4.2 -0.6
YALL God Bless America ETF 3.3 65 -5 4.4 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -5 5.3 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 0 4.2 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 26 5.5 +0.7
FDN First Trust Dow Jones Internet Index Fund 3.3 52 8 3.1 -1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 3.3 75 -15 2.9 -2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 3.2 48 12 9.6 +4.7
SPIT F/m Emerald Special Situations ETF 3.2 105 -45 -0.6 -5.5
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 5 7.0 +2.1
BCOR Grayscale Bitcoin Adopters ETF 3.0 59 1 2.0 -2.8
CGXU Capital Group International Focus Equity ETF 3.0 54 6 4.4 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -8 3.7 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 25 5.9 +1.0
TOGA Tremblant Global ETF 2.9 69 -9 -0.2 -5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.9 38 22 7.9 +3.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.9 65 -5 4.5 -0.4
CHAT Roundhill Generative AI & Technology ETF 2.8 75 -15 5.9 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.8 49 11 3.9 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 2.8 19 41 5.8 +0.9
XDAT Franklin Exponential Data ETF 2.7 50 10 1.4 -3.5
SAMM Strategas Macro Momentum ETF 2.7 66 -6 3.8 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -10 1.2 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -21 3.4 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 37 5.8 +1.0
XSW State Street SPDR S&P Software & Services ETF 2.7 35 25 3.2 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -18 10.5 +5.6
VOT Vanguard Mid-Cap Growth ETF 2.7 7 53 3.4 -1.5
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -35 2.4 -2.4
ARKK ARK Innovation ETF 2.6 75 -15 -3.3 -8.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 29 2.0 -2.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.6 47 13 5.1 +0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 11 5.4 +0.5
EQRR ProShares Equities for Rising Rates ETF 2.5 35 25 6.3 +1.5
RNEM First Trust Emerging Markets Equity Select ETF 2.4 75 -15 8.2 +3.4
EWJ iShares MSCI Japan ETF 2.4 50 10 5.4 +0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 0 -1.1 -5.9
FFOX FundX Future Fund Opportunities ETF 2.4 100 -40 2.6 -2.2
IYC iShares U.S. Consumer Discretionary ETF 2.4 40 20 3.7 -1.2
DWLD Davis Select Worldwide ETF 2.3 63 -3 7.2 +2.4
MOTI VanEck Morningstar International Moat ETF 2.3 58 2 10.2 +5.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -8 4.6 -0.2
FLJP Franklin FTSE Japan ETF 2.2 9 51 5.9 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.2 59 1 9.6 +4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 2 3.6 -1.2
FLJH Franklin FTSE Japan Hedged ETF 2.2 9 51 5.6 +0.7
ABLG Abacus FCF International Leaders ETF 2.2 59 1 6.7 +1.8
DFNV Donoghue Forlines Innovation ETF 2.2 69 -9 4.4 -0.5
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 37 3.0 -1.9
GINN Goldman Sachs Innovate Equity ETF 2.2 52 8 4.2 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 40 4.6 -0.3
PKW Invesco Buyback Achievers ETF 2.1 62 -2 7.6 +2.7
USRD Themes US R&D Champions ETF 2.1 29 31 4.5 -0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -25 -0.8 -5.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 0 0.8 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 4.0 -0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 35 5.9 +1.1
JPXN iShares JPX-Nikkei 400 ETF 2.0 48 12 5.9 +1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.0 39 21 14.6 +9.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 19 6.6 +1.7
KNO AXS Knowledge Leaders ETF 1.9 78 -18 4.8 -0.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 0 6.7 +1.8
BEEX BeeHive ETF 1.9 84 -24 4.1 -0.7
CGIE Capital Group International Equity ETF 1.9 54 6 5.0 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 0 8.5 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 42 7.0 +2.1
MFIG Motley Fool Innovative Growth Factor ETF 1.8 50 10 3.1 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 26 7.0 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 8 8.1 +3.3
DXJ WisdomTree Japan Hedged Equity Fund 1.8 48 12 5.7 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -15 2.6 -2.3
TXS Texas Capital Texas Equity Index ETF 1.8 49 11 5.2 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 10 9.7 +4.8
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 30 7.0 +2.2
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -15 -0.0 -4.9
XRT State Street SPDR S&P Retail ETF 1.7 35 25 7.9 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 54 3.8 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -20 3.9 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 45 4.6 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 4 56 7.3 +2.5
DAT ProShares Big Data Refiners ETF 1.6 58 2 3.7 -1.2
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -15 1.8 -3.1
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 30 5.8 +1.0
CGDG Capital Group Dividend Growers ETF 1.6 47 13 5.4 +0.5
IPAC iShares Core MSCI Pacific ETF 1.6 9 51 5.9 +1.1
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 53 7.2 +2.3
GXPC Global X PureCap MSCI Communication Services ETF 1.6 25 35 4.3 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 31 6.0 +1.2
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 35 6.2 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 29 6.0 +1.2
VXUS Vanguard Total International Stock ETF 1.5 5 55 7.3 +2.4
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 33 8.2 +3.3
FICS First Trust International Developed Capital Strength ETF 1.5 70 -10 7.1 +2.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 51 7.1 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 34 3.3 -1.6
RGEF Rockefeller Global Equity ETF 1.5 55 5 4.3 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 -1 8.1 +3.2
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 13 8.3 +3.4
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -29 4.9 +0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.4 45 15 10.0 +5.2
FLAU Franklin FTSE Australia ETF 1.4 9 51 6.2 +1.3
EFG iShares MSCI EAFE Growth ETF 1.4 36 24 4.1 -0.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -30 4.5 -0.4
ECNS iShares MSCI China Small-Cap ETF 1.4 59 1 8.7 +3.8
TTAI FCF International Quality ETF 1.4 59 1 6.6 +1.7
EPOL iShares MSCI Poland ETF 1.4 59 1 10.0 +5.2
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 34 5.6 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 42 5.3 +0.5
AGIX KraneShares Artificial Intelligence and Technology ETF 1.4 99 -39 1.7 -3.2
VO Vanguard Mid-Cap ETF 1.3 4 56 5.6 +0.8
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 6 10.2 +5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 1 2.1 -2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 2 5.7 +0.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.3 48 12 4.6 -0.3
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 10 5.6 +0.7
EWA iShares MSCI Australia ETF 1.3 50 10 5.6 +0.7
VPL Vanguard FTSE Pacific ETF 1.3 7 53 6.0 +1.1
SFYF SoFi Social 50 ETF 1.3 29 31 1.0 -3.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 11 4.6 -0.3
JPEF JPMorgan Equity Focus ETF 1.3 50 10 4.1 -0.7
IGPT Invesco AI and Next Gen Software ETF 1.3 60 0 3.9 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -15 4.3 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -10 4.3 -0.5
CGGR Capital Group Growth ETF 1.2 39 21 2.8 -2.0
JGLO JPMorgan Global Select Equity ETF 1.2 33 27 4.6 -0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 41 5.6 +0.8
IOO iShares Global 100 ETF 1.2 41 19 4.4 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 48 5.4 +0.6
IWR iShares Russell Midcap ETF 1.2 19 41 5.8 +0.9
ROUS Hartford Multifactor US Equity ETF 1.2 19 41 5.8 +1.0
GURU Global X Guru Index ETF 1.2 75 -15 2.7 -2.1
FBCG Fidelity Blue Chip Growth ETF 1.2 59 1 2.6 -2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -5 8.2 +3.3
PWB Invesco Large Cap Growth ETF 1.2 56 4 2.4 -2.5
FDEV Fidelity International Multifactor ETF 1.1 18 42 7.4 +2.5
DRGN Themes China Generative Artificial Intelligence ETF 1.1 39 21 10.8 +5.9
JGRO JPMorgan Active Growth ETF 1.1 44 16 2.7 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 52 4.6 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -23 8.2 +3.4
EWD iShares MSCI Sweden ETF 1.1 54 6 5.4 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 18 6.1 +1.3
SSPY Syntax Stratified LargeCap ETF 1.1 30 30 6.4 +1.6
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 0 8.3 +3.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 2 7.8 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 13 8.1 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 40 5.3 +0.4
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 56 5.7 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -1 1.5 -3.4
FENI Fidelity Enhanced International ETF 1.0 28 32 6.2 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 40 4.4 -0.4
CHGX AXS Change Finance ESG ETF 1.0 49 11 5.1 +0.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 3.5 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 30 7.7 +2.9
FRDM Freedom 100 Emerging Markets ETF 1.0 49 11 6.6 +1.8
CIL VictoryShares International Volatility Wtd ETF 1.0 45 15 5.8 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 51 5.6 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 6.6 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 42 6.4 +1.5
VAMO Cambria Value & Momentum ETF 1.0 61 -1 5.1 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 30 7.0 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 50 5.5 +0.7
TMFX Motley Fool Next Index ETF 1.0 50 10 3.2 -1.6
MJSC MUFG Japan Small Cap Active ETF 1.0 85 -25 5.2 +0.3
TTAC FCF US Quality ETF 0.9 59 1 5.3 +0.5
FFND Future Fund Active ETF 0.9 100 -40 4.7 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 21 6.6 +1.7
IWS iShares Russell Mid-Cap Value ETF 0.9 23 37 6.6 +1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 0 5.1 +0.2
FFOG Franklin Focused Growth ETF 0.9 61 -1 1.9 -3.0
VXF Vanguard Extended Market ETF 0.9 5 55 4.2 -0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 24 6.8 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 10 6.1 +1.3
CGV Conductor Global Equity Value ETF 0.9 130 -70 7.9 +3.1
RXI iShares Global Consumer Discretionary ETF 0.9 41 19 8.4 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 22 5.5 +0.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -20 9.5 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 53 5.8 +1.0
IQSI IQ Candriam International Equity ETF 0.9 15 45 6.0 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 40 5.8 +0.9
SUSA iShares MSCI USA ESG Select ETF 0.9 25 35 4.4 -0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -1 -0.7 -5.6
DWMF WisdomTree International Multifactor Fund 0.9 38 22 6.9 +2.1
GPT Intelligent Alpha Atlas ETF 0.8 69 -9 6.6 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 45 5.4 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -35 -0.5 -5.3
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 13 5.2 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 48 5.6 +0.7
IGM iShares Expanded Tech Sector ETF 0.8 41 19 3.4 -1.4
ACWI iShares MSCI ACWI ETF 0.8 32 28 5.2 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 51 5.9 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -4 1.5 -3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 25 6.1 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 40 6.3 +1.5
PIEL Pacer International Export Leaders ETF 0.8 60 0 4.7 -0.2
WDIV SPDR S&P Global Dividend ETF 0.8 40 20 9.6 +4.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 40 6.1 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 42 3.7 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 30 8.6 +3.8
DIM WisdomTree International MidCap Dividend Fund 0.8 58 2 6.6 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 47 1.9 -2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 24 5.8 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 46 5.8 +0.9
IEDI iShares U.S. Consumer Focused ETF 0.7 18 42 5.1 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 20 6.0 +1.2
VT Vanguard Total World Stock ETF 0.7 6 54 5.5 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 40 3.7 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 40 6.2 +1.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -48 3.4 -1.4
WRND IQ Global Equity R&D Leaders ETF 0.7 18 42 4.5 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 21 7.3 +2.4
DWM WisdomTree International Equity Fund 0.7 48 12 6.0 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 5.4 +0.5
EFA iShares MSCI EAFE ETF 0.7 35 25 6.2 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 40 6.2 +1.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 53 1.4 -3.5
QINT American Century Quality Diversified International ETF 0.7 39 21 7.1 +2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 1 9.8 +5.0
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -2 1.7 -3.1
MFMO Motley Fool Momentum Factor ETF 0.7 50 10 2.4 -2.4
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 25 4.5 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 10 9.2 +4.4
TRFM AAM Transformers ETF 0.7 49 11 1.3 -3.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 48 5.7 +0.9
BKIE BNY Mellon International Equity ETF 0.7 4 56 6.4 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 18 5.8 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 45 5.5 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -46 10.5 +5.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -10 9.7 +4.8
ITOL Tema International Durable Quality ETF 0.7 60 0 5.4 +0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 40 7.6 +2.8
IEFA iShares Core MSCI EAFE ETF 0.6 7 53 6.5 +1.6
GEW Cambria Global EW ETF 0.6 29 31 5.8 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -5 5.1 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 48 4.9 +0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 2.6 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -5 8.2 +3.4
NUSC Nuveen ESG Small-Cap ETF 0.6 31 29 5.4 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 30 6.4 +1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 45 8.4 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 57 6.4 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 36 6.1 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 42 8.4 +3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 40 0.9 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 11 6.4 +1.6
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -20 22.9 +18.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 50 8.5 +3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 25 5.3 +0.4
DIHP Dimensional International High Profitability ETF 0.6 29 31 6.1 +1.2
SIZE iShares MSCI USA Size Factor ETF 0.6 15 45 5.9 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -19 4.7 -0.2
EWT iShares MSCI Taiwan ETF 0.6 58 2 4.4 -0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 40 5.0 +0.1
USMF WisdomTree U.S. Multifactor Fund 0.6 28 32 6.7 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 56 5.9 +1.1
ACVF American Conservative Values ETF 0.6 75 -15 4.1 -0.8
XT iShares Exponential Technologies ETF 0.6 46 14 4.5 -0.3
FLTW Franklin FTSE Taiwan ETF 0.6 19 41 4.8 -0.0
INTF iShares International Equity Factor ETF 0.6 15 45 6.9 +2.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 15 0.2 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 23 5.8 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 56 6.4 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 48 3.9 -1.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 5.8 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 40 6.1 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 3.9 -1.0
SCHF Schwab International Equity ETF 0.6 6 54 6.5 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 5.1 +0.3
VEA Vanguard FTSE Developed Markets ETF 0.5 3 57 6.5 +1.7
SPHQ Invesco S&P 500 Quality ETF 0.5 15 45 5.0 +0.1
KRMA Global X Conscious Companies ETF 0.5 43 17 5.7 +0.9
GINX SGI Enhanced Global Income ETF 0.5 98 -38 7.1 +2.3
RND First Trust Bloomberg R&D Leaders ETF 0.5 60 0 2.8 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 36 7.2 +2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 23 7.5 +2.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 35 3.7 -1.1
DGT State Street SPDR Global Dow ETF 0.5 50 10 6.2 +1.3
QQQ Invesco QQQ Trust Series I 0.5 20 40 3.8 -1.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 3.8 -1.1
VCR Vanguard Consumer Discretionary ETF 0.5 9 51 4.6 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -20 6.0 +1.1
FFTY Innovator IBD 50 ETF 0.5 80 -20 0.1 -4.8
NULC Nuveen ESG Large-Cap ETF 0.5 21 39 4.4 -0.4
FLKR Franklin FTSE South Korea ETF 0.5 9 51 6.1 +1.2
PEXL Pacer US Export Leaders ETF 0.5 60 0 3.7 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 45 2.9 -1.9
DEMZ Democratic Large Cap Core ETF 0.5 45 15 4.3 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 31 6.0 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 40 5.0 +0.2
IVSI Applied Finance IVS International LrgETF 0.5 65 -5 6.5 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 5.5 +0.6
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 11 7.0 +2.1
VEGN US Vegan Climate ETF 0.5 60 0 4.4 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 31 4.3 -0.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 13 4.8 -0.1
VUSG Vanguard Wellington U.S. Growth Active ETF 0.5 35 25 2.8 -2.1
DFLV Dimensional US Large Cap Value ETF 0.5 22 38 6.6 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 0 -0.9 -5.8
VIDI Vident International Equity Strategy ETF 0.5 61 -1 9.0 +4.2
JHMD John Hancock Multifactor Developed International ETF 0.5 39 21 6.6 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 54 7.4 +2.5
VOE Vanguard Mid-Cap Value ETF 0.5 7 53 7.1 +2.2
FPAG FPA Global Equity ETF 0.5 49 11 6.4 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.8 -1.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 40 6.3 +1.4
FXL First Trust Technology AlphaDEX Fund 0.4 61 -1 6.4 +1.5
FDLO Fidelity Low Volatility Factor ETF 0.4 15 45 5.1 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 4.8 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.4 29 31 4.9 +0.1
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 12 6.2 +1.4
VB Vanguard Small-Cap ETF 0.4 5 55 5.6 +0.8
DFAI Dimensional International Core Equity Market ETF 0.4 18 42 6.4 +1.6
STXI Strive International Developed Markets ETF 0.4 29 31 6.1 +1.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -10 7.0 +2.1
STXM Strive Mid-Cap ETF 0.4 18 42 5.7 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.5 +0.6
VSGX Vanguard ESG International Stock ETF 0.4 10 50 7.4 +2.5
GLOF iShares Global Equity Factor ETF 0.4 20 40 6.2 +1.3
EWY iShares MSCI South Korea ETF 0.4 58 2 4.9 +0.0
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 43 6.8 +1.9
ULVM VictoryShares US Value Momentum ETF 0.4 20 40 6.6 +1.7
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 10 6.0 +1.2
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -20 16.1 +11.2
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 42 6.1 +1.3
TMFC Motley Fool 100 Index ETF 0.4 50 10 3.4 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 -0.6 -5.5
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -5 3.9 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 1 5.4 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 40 6.4 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 1.7 -3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.3 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 15 7.5 +2.6
PBUS Invesco MSCI USA ETF 0.4 4 56 4.6 -0.2
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 11 6.8 +2.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 7.0 +2.2
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 35 5.7 +0.8
ETHO Etho Climate Leadership U.S. ETF 0.4 47 13 4.8 -0.0
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 42 4.9 0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 21 7.5 +2.6
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.5 -1.4
FPX First Trust US Equity Opportunities ETF 0.4 61 -1 1.0 -3.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 18 4.5 -0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 35 6.9 +2.1
DFUV Dimensional US Marketwide Value ETF 0.4 22 38 6.6 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 48 5.9 +1.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -26 0.3 -4.6
STXG Strive 1000 Growth ETF 0.4 18 42 3.6 -1.2
FLDZ RiverNorth Patriot ETF 0.4 75 -15 5.8 +1.0
YNOT Horizon Digital Frontier ETF 0.4 75 -15 3.1 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 4.5 -0.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 56 6.4 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 40 6.6 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 56 6.0 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 6.4 +1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 1 7.9 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 10.0 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.3 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 49 4.6 -0.3
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 50 6.4 +1.6
URTH iShares MSCI World ETF 0.3 24 36 4.8 -0.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 10 4.2 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 45 6.5 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 42 5.1 +0.2
AVDE Avantis International Equity ETF 0.3 23 37 6.6 +1.8
VOTE TCW Transform 500 ETF 0.3 5 55 4.6 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 38 5.2 +0.3
SFGV Sequoia Global Value ETF 0.3 23 37 7.5 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.3 23 37 6.6 +1.8
FFF Founders 100 ETF 0.3 75 -15 2.9 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 37 6.3 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 60 4.6 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 35 6.6 +1.7
AVES Avantis Emerging Markets Value ETF 0.3 36 24 9.7 +4.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 2 6.8 +1.9
VWID Virtus WMC International Dividend ETF 0.3 49 11 7.7 +2.8
FDMO Fidelity Momentum Factor ETF 0.3 15 45 2.8 -2.1
IGRO iShares International Dividend Growth ETF 0.3 15 45 7.1 +2.3
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -25 1.3 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 51 4.8 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 40 6.0 +1.1
SFY SoFi Select 500 ETF 0.3 0 60 4.2 -0.6
EWJV iShares MSCI Japan Value ETF 0.3 15 45 7.4 +2.6
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 47 6.0 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 50 4.7 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 5.9 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 4.4 -0.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 55 6.5 +1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 57 6.6 +1.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 18 8.2 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 58 4.6 -0.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 53 6.0 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 53 6.5 +1.7
IWD iShares Russell 1000 Value ETF 0.3 19 41 5.9 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 25 4.7 -0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 11 5.5 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 51 4.9 0.0
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 16 8.5 +3.7
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 1 3.3 -1.6
OALC OneAscent Large Cap Core ETF 0.3 86 -26 3.9 -0.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 45 5.6 +0.7
CLOD Themes Cloud Computing ETF 0.3 35 25 3.8 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 50 4.7 -0.2
SPMO Invesco S&P 500 Momentum ETF 0.3 13 47 3.8 -1.1
WSML iShares MSCI World Small-Cap ETF 0.3 15 45 5.8 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 43 5.4 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 54 8.3 +3.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 51 4.7 -0.2
APIE ActivePassive International Equity ETF 0.3 45 15 6.9 +2.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 20 7.7 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 0 6.7 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 52 6.8 +1.9
STRV Strive 500 ETF 0.3 5 55 4.5 -0.3
VUG Vanguard Growth ETF 0.3 4 56 3.8 -1.1
WLDR Affinity World Leaders Equity ETF 0.3 67 -7 6.9 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 50 4.8 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 35 6.7 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 35 5.4 +0.5
GXLC Global X U.S. 500 ETF 0.3 2 58 4.5 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 5.4 +0.6
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -25 4.2 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 45 5.4 +0.6
IWB iShares Russell 1000 ETF 0.2 15 45 4.6 -0.3
VONE Vanguard Russell 1000 ETF 0.2 7 53 4.7 -0.2
ITAN Sparkline Intangible Value ETF 0.2 50 10 6.6 +1.8
DCOR Dimensional US Core Equity 1 ETF 0.2 14 46 5.0 +0.2
DFUS Dimensional U.S. Equity ETF 0.2 9 51 4.5 -0.3
IWV iShares Russell 3000 ETF 0.2 20 40 4.5 -0.4
VTHR Vanguard Russell 3000 ETF 0.2 7 53 4.6 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 0 6.5 +1.6
AKAF The Frontier Economic Fund 0.2 20 40 5.4 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 51 7.9 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 51 5.1 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 25 6.4 +1.6
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 6.5 +1.7
IYY iShares Dow Jones U.S. ETF 0.2 20 40 4.5 -0.3
VTI Vanguard Total Stock Market ETF 0.2 3 57 4.6 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 4.4 -0.5
STXK Strive Small-Cap ETF 0.2 18 42 5.6 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 20 6.6 +1.7
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 37 7.7 +2.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 48 4.7 -0.1
BFOR ALPS Barron's 400 ETF 0.2 65 -5 5.3 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 57 4.6 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 57 4.6 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 43 5.1 +0.3
RVRB Reverb ETF 0.2 30 30 4.3 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 4.5 -0.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 35 5.0 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 3.6 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 31 6.8 +1.9
REVS Columbia Research Enhanced Value ETF 0.2 19 41 7.2 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 24 4.5 -0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -20 9.6 +4.7
DTH WisdomTree International High Dividend Fund 0.2 58 2 7.7 +2.8
VBR Vanguard Small Cap Value ETF 0.2 7 53 8.3 +3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 42 4.4 -0.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 57 4.7 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 35 8.1 +3.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 38 5.7 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 25 5.5 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 20 5.5 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 45 5.0 +0.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 50 4.8 -0.1
VV Vanguard Large-Cap ETF 0.2 4 56 4.5 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 48 4.0 -0.9
SCHK Schwab 1000 Index ETF 0.2 5 55 4.7 -0.2
IWF iShares Russell 1000 Growth ETF 0.2 19 41 3.8 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 3.9 -0.9
TOK iShares MSCI Kokusai ETF 0.2 26 34 4.7 -0.1
SMMD iShares Russell 2500 ETF 0.2 15 45 6.1 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 26 6.2 +1.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 4.7 -0.2
EBI Longview Advantage ETF 0.2 35 25 6.4 +1.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 50 4.4 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 41 5.2 +0.4
USEW Cambria US EW ETF 0.2 30 30 4.5 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 18 7.3 +2.4
VTV Vanguard Value ETF 0.2 4 56 6.2 +1.3
IWO iShares Russell 2000 Growth ETF 0.2 24 36 0.6 -4.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 56 5.8 +1.0
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 42 0.0 -4.9
PRXV Praxis Impact Large Cap Value ETF 0.2 36 24 6.0 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 42 6.0 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -10 2.3 -2.5
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 45 4.8 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 6.0 +1.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 36 6.3 +1.4
EWU iShares MSCI United Kingdom ETF 0.2 50 10 7.5 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 42 7.2 +2.3
TEXN iShares Texas Equity ETF 0.2 20 40 5.3 +0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 9.8 +5.0
PTL Inspire 500 ETF 0.2 9 51 4.8 -0.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 35 4.6 -0.2
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 3.5 -1.3
AVSD Avantis Responsible International Equity ETF 0.2 23 37 6.5 +1.6
DFIS Dimensional International Small Cap ETF 0.2 39 21 6.6 +1.8
FLGB Franklin FTSE United Kingdom ETF 0.2 9 51 7.1 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 45 6.3 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 51 4.4 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 25 6.4 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.8 -0.1
DFEV Dimensional Emerging Markets Value ETF 0.2 43 17 10.9 +6.0
IUSV iShares Core S&P US Value ETF 0.2 4 56 6.1 +1.3
TOPC iShares S&P 500 3% Capped ETF 0.2 15 45 4.8 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 35 6.1 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 49 4.8 -0.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 5.2 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 3.8 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 51 4.4 -0.5
DXIV Dimensional International Vector Equity ETF 0.2 34 26 7.0 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 8.5 +3.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 30 5.1 +0.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 7 6.1 +1.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 38 4.6 -0.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 52 4.6 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 51 4.5 -0.3
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 8.6 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 36 6.5 +1.6
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 50 0.7 -4.1
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 42 4.8 -0.0
IUS Invesco RAFI Strategic US ETF 0.2 19 41 6.1 +1.3
WSGE Warren Street Global Equity ETF 0.2 80 -20 3.2 -1.7
GWX SPDR S&P International Small Cap ETF 0.2 40 20 6.3 +1.4
VOOV Vanguard S&P 500 Value ETF 0.2 7 53 5.9 +1.1
IVE iShares S&P 500 Value ETF 0.2 18 42 5.8 +1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 56 6.0 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 6.7 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 31 7.3 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 46 4.6 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 40 4.4 -0.4
SPEU SPDR Portfolio Europe ETF 0.1 7 53 6.9 +2.1
GSPY Gotham Enhanced 500 ETF 0.1 50 10 4.9 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 57 4.8 -0.0
IVV iShares Core S&P 500 ETF 0.1 3 57 4.7 -0.2
SPY SPDR S&P 500 ETF 0.1 9 51 4.6 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 58 4.7 -0.2
VOO Vanguard S&P 500 ETF 0.1 3 57 4.7 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.7 -1.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 2 7.9 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 4.6 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 31 4.4 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 45 4.4 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 30 4.2 -0.6
VGK Vanguard FTSE Europe ETF 0.1 6 54 7.1 +2.2
DISV Dimensional International Small Cap Value ETF 0.1 42 18 8.7 +3.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 3.5 -1.3
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 3.5 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 4.3 -0.5
IVW iShares S&P 500 Growth ETF 0.1 18 42 3.4 -1.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 20 4.3 -0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -15 7.2 +2.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 3.5 -1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 6.4 +1.5
RAUS RACWI US ETF 0.1 15 45 4.6 -0.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 52 5.2 +0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 27 7.2 +2.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.5 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 3.0 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 35 6.7 +1.9
KLMN Invesco MSCI North America Climate ETF 0.1 9 51 4.8 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 3.4 -1.4
FEP First Trust Europe AlphaDEX Fund 0.1 80 -20 7.4 +2.6
DXUV Dimensional US Vector Equity ETF 0.1 28 32 5.7 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 4.7 -0.2
DAK Dakota Active Equity ETF 0.1 43 17 4.1 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 3.1 -1.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 2 8.0 +3.2
APUE ActivePassive U.S. Equity ETF 0.1 45 15 4.4 -0.5
IEV iShares Europe ETF 0.1 67 -7 6.3 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 35 6.7 +1.9
IEUR iShares Core MSCI Europe ETF 0.1 11 49 6.8 +2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 38 5.7 +0.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 45 4.6 -0.2
PSC Principal U.S. Small-Cap ETF 0.1 38 22 4.1 -0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 36 6.4 +1.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 53 6.4 +1.6
ILCV iShares Morningstar Value ETF 0.1 4 56 5.7 +0.8
IWM iShares Russell 2000 ETF 0.1 19 41 3.0 -1.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 18 4.0 -0.8
EFV iShares MSCI EAFE Value ETF 0.1 34 26 8.0 +3.2
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.8 +0.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 22 8.5 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -7 9.0 +4.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 6.0 +1.1
FLEE Franklin FTSE Europe ETF 0.1 9 51 6.8 +1.9
RSSL Global X Russell 2000 ETF 0.1 8 52 3.0 -1.8
AVUS Avantis U.S. Equity ETF 0.1 15 45 5.2 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 48 6.7 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 53 4.8 -0.1
VTWO Vanguard Russell 2000 ETF 0.1 7 53 3.1 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 28 5.5 +0.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 9.4 +4.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 6.2 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 56 5.7 +0.8
LRGF iShares U.S. Equity Factor ETF 0.1 8 52 5.1 +0.2
VGT Vanguard Information Technology ETF 0.1 9 51 3.8 -1.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 34 6.0 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 45 3.4 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 40 5.8 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 25 6.9 +2.0
VFMF Vanguard U.S. Multifactor ETF 0.1 18 42 7.2 +2.3
VYMI Vanguard International High Dividend Yield ETF 0.1 17 43 8.6 +3.7
STXV Strive 1000 Value ETF 0.1 18 42 7.1 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 56 4.9 +0.1
DEW WisdomTree Global High Dividend Fund 0.1 58 2 7.6 +2.7
FDVV Fidelity High Dividend ETF 0.1 15 45 7.3 +2.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 18 6.4 +1.6
IYW iShares U.S. Technology ETF 0.0 40 20 3.8 -1.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 6.5 +1.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 50 4.1 -0.7
FESM Fidelity Enhanced Small Cap ETF 0.0 28 32 2.6 -2.2
HDUS Hartford Disciplined US Equity ETF 0.0 19 41 5.2 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 50 4.1 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 35 5.1 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 29 6.1 +1.2
AVUQ Avantis U.S. Quality ETF 0.0 15 45 4.0 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 3.6 -1.2
DFIV Dimensional International Value ETF 0.0 27 33 8.2 +3.4
AVDV Avantis International Small Cap Value ETF 0.0 36 24 8.3 +3.5

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 2.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.9 %
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.