Pacer BlueStar Digital Entertainment ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.6x P/Sales
ratio		 2.1x
P/BV
ratio		 2.5x Div.
yield		 1.9%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
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 8.6 %
EVOLUTION GAMING GROUP AB 7.9 %
DRAFTKINGS INC CLASS A 7.3 %
PADDY POWER PLC 6.6 %
GVC HOLDINGS PLC 5.0 %
NINTENDO CO LTD 4.3 %
NETEASE.COM INC-ADR 4.1 %
ELECTRONIC ARTS INC 3.3 %
ROBLOX CORP. CLASS A 3.0 %
SPORTRADAR GROUP AG-A 2.7 %
Total 52.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 26.6 %
CHINA 15.4 %
JAPAN 12.7 %
BRITAIN 10.2 %
SWEDEN 9.8 %
IRELAND 6.6 %
AUSTRALIA 4.4 %
SOUTH KOREA 2.6 %
TAIWAN 2.6 %
GIBRALTAR 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $25.30
30d moving avg. $27.95
Annualized volatility 20.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 29

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.3%
Bid/Ask (% of price) 0.68%
ADV underlying (mns) $7,543

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 696 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™: 3.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ODDS
Ticker Fund
Name		 Overlap1
vs ODDS
(%)		 Expense
ratio
(bp)		 Savings
vs ODDS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ODDS
(%)
BNGE First Trust S-Network Streaming and Gaming ETF 41.1 70 -10 2.8 -0.5
BETZ Roundhill Sports Betting & iGaming ETF 40.8 75 -15 2.5 -0.8
NERD Roundhill Video Games ETF 36.5 50 10 6.8 +3.6
HERO Global X Video Games & Esports ETF 35.9 50 10 4.6 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 33.0 75 -15 3.3 +0.1
ARVR First Trust Indxx Metaverse ETF 19.6 70 -10 3.7 +0.4
OND ProShares On-Demand ETF 18.3 58 2 -0.6 -3.8
GGME Invesco Next Gen Media and Gaming ETF 18.3 60 0 4.7 +1.4
BJK VanEck Gaming ETF 17.0 65 -5 4.0 +0.8
FMET Fidelity Metaverse ETF 16.5 39 21 4.5 +1.3
IVRS iShares Future Metaverse Tech and Communications ETF 15.8 47 13 3.6 +0.3
SOCL Global X Social Media ETF 14.2 65 -5 10.2 +6.9
METV Roundhill Ball Metaverse ETF 13.9 59 1 8.6 +5.4
FDNI First Trust Dow Jones International Internet ETF 11.4 65 -5 21.0 +17.8
BWEB Bitwise Web3 ETF 11.3 85 -25 0.0 -3.3
KWEB KraneShares CSI China Internet ETF 11.0 69 -9 23.5 +20.2
CGRO CoreValues Alpha Greater China Growth ETF 10.4 75 -15 3.1 -0.1
CQQQ Invesco China Technology ETF 9.8 70 -10 13.0 +9.8
KTEC KraneShares Hang Seng TECH Index ETF 9.4 69 -9 18.2 +14.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.1 32 28 11.5 +8.3
EEMO Invesco S&P Emerging Markets Momentum ETF 8.9 29 31 6.8 +3.5
MCHI iShares MSCI China ETF 8.8 59 1 15.6 +12.4
FLCH Franklin FTSE China ETF 8.8 19 41 14.4 +11.1
GXC SPDR S & P China ETF 8.8 59 1 14.4 +11.2
BKF iShares MSCI BIC ETF 8.7 69 -9 11.7 +8.5
MCH Matthews China Active ETF 8.6 79 -19 12.7 +9.4
JCHI JPMorgan Active China ETF 8.6 65 -5 12.8 +9.6
AIA iShares Asia 50 ETF 8.6 50 10 9.9 +6.7
FXI iShares China Large-Cap ETF 8.1 74 -14 16.1 +12.8
VERS ProShares Metaverse ETF 8.0 58 2 0.1 -3.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.0 86 -26 12.8 +9.6
ANEW ProShares MSCI Transformational Changes ETF 7.7 45 15 4.8 +1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.6 20 40 22,159.8 +22,156.5
IXP iShares Global Comm Services ETF 7.6 42 18 5.2 +2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.6 60 0 9.1 +5.9
MEM Matthews Emerging Markets Equity Active ETF 7.0 79 -19 6.0 +2.7
MINV Matthews Asia Innovators Active ETF 6.9 79 -19 5.4 +2.2
PEJ Invesco Leisure and Entertainment ETF 6.6 58 2 0.9 -2.4
JADE JPMorgan Active Developing Markets Equity ETF 6.4 65 -5 6.1 +2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.3 42 18 5.5 +2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.3 15 45 6.3 +3.0
EMC Global X Emerging Markets Great Consumer ETF 6.1 75 -15 6.7 +3.4
DINT Davis Select International ETF 6.1 55 5 6.7 +3.5
JIG JPMorgan International Growth ETF 6.0 55 5 3.9 +0.6
FDEM Fidelity Emerging Markets Multifactor ETF 5.9 25 35 10.2 +6.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.8 33 27 7.7 +4.4
ARKW ARK Next Generation Internet ETF 5.8 87 -27 0.9 -2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.8 40 20 5.6 +2.3
XLC The Communication Services Select Sector SPDR Fund 5.8 8 52 5.0 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.8 40 20 5.9 +2.6
TCHI iShares MSCI China Multisector Tech ETF 5.7 59 1 15.4 +12.2
FCOM Fidelity MSCI Communication Services Index ETF 5.7 8 52 4.2 +0.9
EEMA iShares MSCI Emerging Markets Asia ETF 5.4 49 11 7.6 +4.3
OGIG ALPS O'Shares Global Internet Giants ETF 5.4 48 12 2.3 -1.0
DEHP Dimensional Emerging Markets High Profitability ETF 5.2 41 19 5.0 +1.7
PATN Pacer Nasdaq International Patent Leaders ETF 5.1 65 -5 4.3 +1.0
FDCF Fidelity Disruptive Communications ETF 5.1 50 10 3.5 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 5.1 19 41 7.1 +3.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.9 95 -35 9.7 +6.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.9 45 15 8.0 +4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.9 66 -6 7.3 +4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.9 70 -10 6.9 +3.7
ARKF ARK Fintech Innovation ETF 4.9 75 -15 0.3 -3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.8 32 28 6.7 +3.5
GMF SPDR S&P Emerging Asia Pacific ETF 4.7 49 11 8.2 +5.0
BUYZ Franklin Disruptive Commerce ETF 4.6 50 10 2.4 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.6 15 45 8.1 +4.9
VOX Vanguard Communication Services ETF 4.5 9 51 4.3 +1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.5 30 30 7.7 +4.4
BKEM BNY Mellon Emerging Markets Equity ETF 4.5 11 49 7.5 +4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.5 36 24 7.6 +4.3
IBLC iShares Blockchain and Tech ETF 4.4 47 13 -1.6 -4.8
SCHE Schwab Emerging Markets Equity ETF 4.4 11 49 9.2 +6.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.4 88 -28 7.2 +3.9
AVEM Avantis Emerging Markets Equity ETF 4.3 33 27 6.8 +3.6
EEM iShares MSCI Emerging Markets ETF 4.3 69 -9 7.7 +4.4
LDEM iShares ESG MSCI EM Leaders ETF 4.3 17 43 10.9 +7.7
ESGE iShares ESG Aware MSCI EM ETF 4.2 25 35 8.1 +4.8
TMAT Main Thematic Innovation ETF 4.2 164 -104 -1.5 -4.8
EMGF iShares Emerging Markets Equity Factor ETF 4.1 25 35 9.0 +5.7
VWO Vanguard FTSE Emerging Markets ETF 4.1 7 53 8.8 +5.5
VICE AdvisorShares Vice ETF 4.1 99 -39 5.9 +2.6
PGJ Invesco Golden Dragon China ETF 4.0 70 -10 12.3 +9.0
AVSE Avantis Responsible Emerging Markets Equity ETF 4.0 33 27 6.6 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.0 41 19 6.8 +3.5
PNQI Invesco NASDAQ Internet ETF 3.9 60 0 3.5 +0.2
EBIZ Global X E-Commerce ETF 3.9 50 10 3.7 +0.5
FDN First Trust Dow Jones Internet Index Fund 3.9 52 8 2.8 -0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 3.9 75 -15 2.6 -0.6
ARKK ARK Innovation ETF 3.8 75 -15 -3.0 -6.3
SPEM SPDR Portfolio Emerging Markets ETF 3.8 7 53 9.0 +5.7
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -15 2.4 -0.8
JHEM John Hancock Multifactor Emerging Markets ETF 3.7 49 11 7.9 +4.6
IEMG iShares Core MSCI Emerging Markets ETF 3.7 9 51 8.1 +4.9
TMFG Motley Fool Global Opportunities ETF 3.7 85 -25 3.7 +0.5
IGV iShares Expanded Tech-Software Sector ETF 3.7 41 19 3.4 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 3.6 35 25 7.1 +3.8
ECON Columbia Emerging Markets Consumer ETF 3.6 49 11 9.3 +6.1
PXH Invesco FTSE RAFI Emerging Markets ETF 3.4 49 11 12.9 +9.7
ABOT Abacus FCF Innovation Leaders ETF 3.4 69 -9 4.8 +1.6
BCOR Grayscale Bitcoin Adopters ETF 3.4 59 1 2.6 -0.7
YALL God Bless America ETF 3.3 65 -5 3.9 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 26 4.6 +1.4
EMMF WisdomTree Emerging Markets Multifactor Fund 3.2 48 12 5.8 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 0 4.5 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 5 6.4 +3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.0 65 -5 3.9 +0.6
CGXU Capital Group International Focus Equity ETF 3.0 54 6 4.5 +1.3
SPIT F/m Emerald Special Situations ETF 3.0 105 -45 -0.9 -4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 25 5.0 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -8 3.1 -0.2
XDAT Franklin Exponential Data ETF 2.9 50 10 2.4 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.9 38 22 7.1 +3.9
TOGA Tremblant Global ETF 2.8 69 -9 1.5 -1.7
BBJP JPMorgan BetaBuilders Japan ETF 2.8 19 41 5.4 +2.1
XSW State Street SPDR S&P Software & Services ETF 2.7 35 25 3.0 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 37 5.2 +1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -18 8.4 +5.1
VOT Vanguard Mid-Cap Growth ETF 2.7 7 53 3.1 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.6 47 13 4.6 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 29 2.5 -0.8
SAMM Strategas Macro Momentum ETF 2.5 66 -6 1.9 -1.4
BUZZ VanEck Social Sentiment ETF 2.5 75 -15 -0.8 -4.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 11 5.5 +2.3
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -10 0.7 -2.5
EQRR ProShares Equities for Rising Rates ETF 2.5 35 25 6.5 +3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 11 3.6 +0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 0 -1.0 -4.3
IYC iShares U.S. Consumer Discretionary ETF 2.4 40 20 3.4 +0.1
RNEM First Trust Emerging Markets Equity Select ETF 2.3 75 -15 7.5 +4.3
DWLD Davis Select Worldwide ETF 2.3 63 -3 6.4 +3.1
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 37 2.7 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -8 5.1 +1.9
FLJP Franklin FTSE Japan ETF 2.2 9 51 5.1 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.2 59 1 7.1 +3.8
FLJH Franklin FTSE Japan Hedged ETF 2.2 9 51 5.1 +1.8
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -15 6.2 +2.9
DFNV Donoghue Forlines Innovation ETF 2.2 69 -9 4.3 +1.0
ABFL Abacus FCF Leaders ETF 2.2 59 1 3.8 +0.5
GINN Goldman Sachs Innovate Equity ETF 2.2 52 8 3.3 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 2 4.3 +1.0
MOTI VanEck Morningstar International Moat ETF 2.1 58 2 9.3 +6.0
USRD Themes US R&D Champions ETF 2.1 29 31 4.1 +0.8
ABLG Abacus FCF International Leaders ETF 2.1 59 1 5.7 +2.4
EWJ iShares MSCI Japan ETF 2.1 50 10 4.8 +1.5
PKW Invesco Buyback Achievers ETF 2.1 62 -2 7.0 +3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -25 -1.1 -4.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 0 1.1 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 3.7 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 35 5.2 +2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 40 4.3 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 19 6.2 +3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.0 39 21 13.7 +10.4
KNO AXS Knowledge Leaders ETF 1.9 78 -18 4.8 +1.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 0 7.3 +4.1
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -15 0.4 -2.9
CGIE Capital Group International Equity ETF 1.9 54 6 4.2 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 42 6.2 +2.9
TXS Texas Capital Texas Equity Index ETF 1.8 49 11 5.0 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 0 8.8 +5.5
DAT ProShares Big Data Refiners ETF 1.8 58 2 2.7 -0.6
GK AdvisorShares Gerber Kawasaki ETF 1.8 75 -15 2.1 -1.2
DXJ WisdomTree Japan Hedged Equity Fund 1.8 48 12 5.3 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -15 2.3 -0.9
FFOX FundX Future Fund Opportunities ETF 1.8 100 -40 2.7 -0.6
JPXN iShares JPX-Nikkei 400 ETF 1.8 48 12 5.3 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 26 6.2 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 8 8.7 +5.4
IDOG ALPS International Sector Dividend Dogs ETF 1.7 50 10 9.9 +6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 54 3.6 +0.4
BEEX BeeHive ETF 1.7 84 -24 3.8 +0.5
GXPC Global X PureCap MSCI Communication Services ETF 1.7 25 35 3.8 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -20 4.5 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 45 3.9 +0.6
CGDG Capital Group Dividend Growers ETF 1.6 47 13 5.2 +2.0
FICS First Trust International Developed Capital Strength ETF 1.6 70 -10 6.3 +3.0
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 30 6.2 +2.9
XRT State Street SPDR S&P Retail ETF 1.6 35 25 7.1 +3.8
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 31 5.1 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 4 56 6.6 +3.3
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 35 5.6 +2.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -30 4.2 +0.9
ECNS iShares MSCI China Small-Cap ETF 1.6 59 1 8.7 +5.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 29 6.0 +2.8
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 53 6.4 +3.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 51 6.5 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 34 2.8 -0.5
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 33 7.7 +4.4
VXUS Vanguard Total International Stock ETF 1.5 5 55 6.5 +3.3
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 13 7.1 +3.9
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 30 5.2 +1.9
EWA iShares MSCI Australia ETF 1.4 50 10 5.1 +1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.4 45 15 9.1 +5.8
FLAU Franklin FTSE Australia ETF 1.4 9 51 5.5 +2.3
IPAC iShares Core MSCI Pacific ETF 1.4 9 51 5.3 +2.0
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -29 4.2 +0.9
SFYF SoFi Social 50 ETF 1.4 29 31 0.9 -2.3
TTAI FCF International Quality ETF 1.4 59 1 6.5 +3.3
EPOL iShares MSCI Poland ETF 1.4 59 1 9.0 +5.7
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 34 5.4 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 42 5.0 +1.7
VO Vanguard Mid-Cap ETF 1.3 4 56 5.3 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 2 5.8 +2.5
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 6 9.3 +6.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.3 42 18 5.8 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 1 1.6 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -1 6.3 +3.0
JPEF JPMorgan Equity Focus ETF 1.3 50 10 3.8 +0.6
IGPT Invesco AI and Next Gen Software ETF 1.3 60 0 3.3 +0.0
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -15 4.4 +1.2
EFG iShares MSCI EAFE Growth ETF 1.2 36 24 3.6 +0.3
CGGR Capital Group Growth ETF 1.2 39 21 2.9 -0.4
JGLO JPMorgan Global Select Equity ETF 1.2 33 27 4.3 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -5 9.1 +5.9
DRGN Themes China Generative Artificial Intelligence ETF 1.2 39 21 8.9 +5.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 41 4.7 +1.5
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 10 5.3 +2.0
IWR iShares Russell Midcap ETF 1.2 19 41 5.4 +2.1
ROUS Hartford Multifactor US Equity ETF 1.2 19 41 5.9 +2.6
RGEF Rockefeller Global Equity ETF 1.2 55 5 3.9 +0.6
FBCG Fidelity Blue Chip Growth ETF 1.2 59 1 2.3 -1.0
VPL Vanguard FTSE Pacific ETF 1.2 7 53 5.3 +2.0
IOO iShares Global 100 ETF 1.2 41 19 3.9 +0.6
PWB Invesco Large Cap Growth ETF 1.2 56 4 1.9 -1.3
FDEV Fidelity International Multifactor ETF 1.1 18 42 6.3 +3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -10 3.1 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 30 4.5 +1.2
JGRO JPMorgan Active Growth ETF 1.1 44 16 3.0 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 52 3.9 +0.7
SSPY Syntax Stratified LargeCap ETF 1.1 30 30 5.8 +2.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.1 48 12 4.6 +1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 2 7.0 +3.8
TMFX Motley Fool Next Index ETF 1.0 50 10 2.8 -0.5
EWD iShares MSCI Sweden ETF 1.0 54 6 4.3 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 13 6.6 +3.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 56 5.4 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -1 2.2 -1.1
FENI Fidelity Enhanced International ETF 1.0 28 32 5.3 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 40 3.8 +0.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 3.9 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 30 7.0 +3.8
GURU Global X Guru Index ETF 1.0 75 -15 2.5 -0.8
CIL VictoryShares International Volatility Wtd ETF 1.0 45 15 5.6 +2.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -20 9.7 +6.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 51 5.4 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 6.3 +3.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 42 5.8 +2.5
VXF Vanguard Extended Market ETF 1.0 5 55 3.9 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -5 1.8 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 40 4.7 +1.5
FRDM Freedom 100 Emerging Markets ETF 1.0 49 11 5.4 +2.1
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 0 6.9 +3.6
CHGX AXS Change Finance ESG ETF 1.0 49 11 4.4 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 50 4.9 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -23 7.5 +4.3
TTAC FCF US Quality ETF 0.9 59 1 5.1 +1.8
FFND Future Fund Active ETF 0.9 100 -40 3.2 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 21 5.4 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 30 6.2 +3.0
FFOG Franklin Focused Growth ETF 0.9 61 -1 2.1 -1.2
SUSA iShares MSCI USA ESG Select ETF 0.9 25 35 4.0 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.9 23 37 6.1 +2.8
EPP iShares MSCI Pacific ex-Japan ETF 0.9 47 13 4.6 +1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 24 6.4 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 10 6.2 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -35 -0.5 -3.7
CGV Conductor Global Equity Value ETF 0.9 130 -70 6.4 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 22 5.5 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 53 4.9 +1.6
IQSI IQ Candriam International Equity ETF 0.9 15 45 5.4 +2.1
GPT Intelligent Alpha Atlas ETF 0.9 69 -9 4.7 +1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -1 -0.6 -3.8
DWMF WisdomTree International Multifactor Fund 0.9 38 22 6.1 +2.8
RXI iShares Global Consumer Discretionary ETF 0.8 41 19 7.3 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 40 5.2 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 45 5.0 +1.8
IGM iShares Expanded Tech Sector ETF 0.8 41 19 3.0 -0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 0 4.6 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 30 7.1 +3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 48 5.3 +2.0
VAMO Cambria Value & Momentum ETF 0.8 61 -1 5.3 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 40 5.6 +2.3
ACWI iShares MSCI ACWI ETF 0.8 32 28 4.7 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -4 0.9 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 42 3.9 +0.7
DIM WisdomTree International MidCap Dividend Fund 0.8 58 2 6.0 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 47 2.4 -0.8
VBK Vanguard Small-Cap Growth ETF 0.7 7 53 1.5 -1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 24 5.7 +2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 46 5.3 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 20 6.2 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 40 3.5 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 40 5.7 +2.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -48 4.0 +0.7
WRND IQ Global Equity R&D Leaders ETF 0.7 18 42 6.5 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 21 4.9 +1.7
DWM WisdomTree International Equity Fund 0.7 48 12 6.0 +2.8
MJSC MUFG Japan Small Cap Active ETF 0.7 85 -25 4.8 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 40 5.5 +2.2
IEDI iShares U.S. Consumer Focused ETF 0.7 18 42 4.6 +1.3
WDIV SPDR S&P Global Dividend ETF 0.7 40 20 7.9 +4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 25 5.4 +2.2
VT Vanguard Total World Stock ETF 0.7 6 54 5.0 +1.8
QINT American Century Quality Diversified International ETF 0.7 39 21 5.8 +2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 1 9.0 +5.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -10 10.9 +7.6
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -2 1.4 -1.9
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 25 4.2 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 10 8.6 +5.3
TRFM AAM Transformers ETF 0.7 49 11 1.0 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 40 5.2 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 4.8 +1.5
BKIE BNY Mellon International Equity ETF 0.7 4 56 5.8 +2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 40 2.7 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 18 5.3 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 45 5.2 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -46 10.0 +6.8
SFYX SoFi Next 500 ETF 0.7 0 60 5.0 +1.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 15 0.9 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 45 2.7 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 2.7 -0.6
EFA iShares MSCI EAFE ETF 0.6 35 25 5.5 +2.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 29 4.4 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 42 7.4 +4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 11 5.8 +2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 40 7.1 +3.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.6 25 35 3.4 +0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 25 4.9 +1.6
GEW Cambria Global EW ETF 0.6 29 31 5.3 +2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 45 7.4 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 48 4.4 +1.1
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 0 2.5 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -5 7.1 +3.8
USMF WisdomTree U.S. Multifactor Fund 0.6 28 32 6.5 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 56 5.0 +1.7
ACVF American Conservative Values ETF 0.6 75 -15 3.7 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 50 7.6 +4.3
SIZE iShares MSCI USA Size Factor ETF 0.6 15 45 5.5 +2.2
FLTW Franklin FTSE Taiwan ETF 0.6 19 41 4.8 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 51 5.5 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 48 5.0 +1.8
XT iShares Exponential Technologies ETF 0.6 46 14 4.2 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 23 5.2 +1.9
VUSE Vident U.S. Equity Strategy ETF 0.6 50 10 3.6 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 57 5.7 +2.5
IEFA iShares Core MSCI EAFE ETF 0.6 7 53 5.8 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 30 5.8 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 48 3.8 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 36 5.3 +2.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 5.4 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 40 5.5 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 4.2 +0.9
SPHQ Invesco S&P 500 Quality ETF 0.5 15 45 4.5 +1.3
DIHP Dimensional International High Profitability ETF 0.5 29 31 5.5 +2.3
FXL First Trust Technology AlphaDEX Fund 0.5 61 -1 5.0 +1.8
GINX SGI Enhanced Global Income ETF 0.5 98 -38 6.5 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 36 6.0 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 23 6.8 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 4.9 +1.6
QQQ Invesco QQQ Trust Series I 0.5 20 40 3.5 +0.2
STXM Strive Mid-Cap ETF 0.5 18 42 5.3 +2.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 3.5 +0.3
KRMA Global X Conscious Companies ETF 0.5 43 17 5.3 +2.0
INTF iShares International Equity Factor ETF 0.5 15 45 6.2 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -20 5.6 +2.3
NULC Nuveen ESG Large-Cap ETF 0.5 21 39 4.4 +1.2
FLKR Franklin FTSE South Korea ETF 0.5 9 51 5.0 +1.7
ITOL Tema International Durable Quality ETF 0.5 60 0 4.7 +1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 35 5.7 +2.5
DGT State Street SPDR Global Dow ETF 0.5 50 10 5.7 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 56 5.8 +2.5
DFLV Dimensional US Large Cap Value ETF 0.5 22 38 6.3 +3.0
SCHF Schwab International Equity ETF 0.5 6 54 5.9 +2.6
VCR Vanguard Consumer Discretionary ETF 0.5 9 51 4.2 +0.9
VEA Vanguard FTSE Developed Markets ETF 0.5 3 57 5.8 +2.6
DEMZ Democratic Large Cap Core ETF 0.5 45 15 3.9 +0.7
EWT iShares MSCI Taiwan ETF 0.5 58 2 4.7 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 31 5.4 +2.1
PEXL Pacer US Export Leaders ETF 0.5 60 0 3.9 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 5.1 +1.9
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 11 6.6 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 31 3.8 +0.6
VEGN US Vegan Climate ETF 0.5 60 0 3.9 +0.7
FPX First Trust US Equity Opportunities ETF 0.5 61 -1 0.8 -2.4
CGGO Capital Group Global Growth Equity ETF 0.5 47 13 3.8 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 0 -0.9 -4.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 40 4.8 +1.5
JHMD John Hancock Multifactor Developed International ETF 0.5 39 21 6.1 +2.9
FPAG FPA Global Equity ETF 0.5 49 11 4.8 +1.6
VIDI Vident International Equity Strategy ETF 0.4 61 -1 8.6 +5.4
AKAF The Frontier Economic Fund 0.4 20 40 5.2 +2.0
VB Vanguard Small-Cap ETF 0.4 5 55 5.2 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.8 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 54 7.0 +3.8
VOE Vanguard Mid-Cap Value ETF 0.4 7 53 6.7 +3.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 40 5.8 +2.6
FDLO Fidelity Low Volatility Factor ETF 0.4 15 45 4.8 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 4.7 +1.4
JHML John Hancock Multifactor Large Cap ETF 0.4 29 31 4.6 +1.4
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 12 5.7 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 48 4.8 +1.5
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 44 6.8 +3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -5 3.6 +0.3
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 43 5.8 +2.6
ULVM VictoryShares US Value Momentum ETF 0.4 20 40 6.3 +3.0
TMFC Motley Fool 100 Index ETF 0.4 50 10 3.0 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 42 5.8 +2.5
DFUV Dimensional US Marketwide Value ETF 0.4 22 38 6.2 +2.9
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 10 5.5 +2.3
DFAI Dimensional International Core Equity Market ETF 0.4 18 42 5.7 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.0 +1.7
GLOF iShares Global Equity Factor ETF 0.4 20 40 5.8 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 40 6.2 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 15 6.9 +3.7
PBUS Invesco MSCI USA ETF 0.4 4 56 4.2 +1.0
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 35 4.9 +1.7
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.1 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 42 4.5 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 21 6.4 +3.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 56 5.9 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 45 4.9 +1.7
VSGX Vanguard ESG International Stock ETF 0.4 10 50 6.4 +3.1
CLOD Themes Cloud Computing ETF 0.4 35 25 3.5 +0.2
YNOT Horizon Digital Frontier ETF 0.4 75 -15 2.6 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 1 4.9 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 18 4.0 +0.7
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 11 5.9 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 1.7 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 56 5.7 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 48 5.6 +2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -10 6.4 +3.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -26 0.4 -2.8
FLDZ RiverNorth Patriot ETF 0.4 75 -15 5.6 +2.4
ETHO Etho Climate Leadership U.S. ETF 0.4 47 13 4.6 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 48 6.0 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 4.2 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 42 4.6 +1.3
STXI Strive International Developed Markets ETF 0.3 29 31 5.4 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.2 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 49 4.2 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 40 5.6 +2.4
SFY SoFi Select 500 ETF 0.3 0 60 3.9 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 9.0 +5.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 6.4 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 45 6.1 +2.8
AVDE Avantis International Equity ETF 0.3 23 37 6.0 +2.7
VOTE TCW Transform 500 ETF 0.3 5 55 4.2 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 38 5.0 +1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 40 4.6 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -11 -1.3 -4.6
EWY iShares MSCI South Korea ETF 0.3 58 2 4.2 +1.0
URTH iShares MSCI World ETF 0.3 24 36 4.4 +1.1
STXG Strive 1000 Growth ETF 0.3 18 42 3.2 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 60 4.3 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 35 5.9 +2.7
AVES Avantis Emerging Markets Value ETF 0.3 36 24 9.0 +5.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 2 5.6 +2.3
VWID Virtus WMC International Dividend ETF 0.3 49 11 6.9 +3.6
FDMO Fidelity Momentum Factor ETF 0.3 15 45 3.1 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 36 5.9 +2.6
SFGV Sequoia Global Value ETF 0.3 23 37 7.1 +3.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 55 6.1 +2.8
HLAL Wahed FTSE USA Shariah ETF 0.3 50 10 3.9 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 51 4.2 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 40 5.3 +2.1
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 50 5.6 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 43 5.1 +1.8
IGRO iShares International Dividend Growth ETF 0.3 15 45 6.0 +2.7
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 47 5.3 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 50 4.2 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 5.3 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 4.4 +1.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 18 8.2 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 58 4.3 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 53 6.1 +2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 57 6.1 +2.8
ITAN Sparkline Intangible Value ETF 0.3 50 10 5.6 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 45 5.2 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 25 4.5 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 51 4.5 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.3 23 37 6.0 +2.7
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 16 9.7 +6.5
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 1 3.7 +0.4
OALC OneAscent Large Cap Core ETF 0.3 86 -26 3.4 +0.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 45 5.0 +1.7
EWJV iShares MSCI Japan Value ETF 0.3 15 45 6.7 +3.4
IWD iShares Russell 1000 Value ETF 0.3 19 41 5.4 +2.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 53 5.6 +2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 1 6.7 +3.4
SPMO Invesco S&P 500 Momentum ETF 0.3 13 47 3.4 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 0 5.7 +2.5
APIE ActivePassive International Equity ETF 0.3 45 15 6.2 +2.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 11 4.9 +1.6
DFUS Dimensional U.S. Equity ETF 0.3 9 51 4.1 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 51 4.2 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 20 8.6 +5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 52 6.2 +2.9
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 18 4.0 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 50 4.2 +0.9
VUG Vanguard Growth ETF 0.3 4 56 3.5 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 54 7.3 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 35 6.4 +3.2
WLDR Affinity World Leaders Equity ETF 0.3 67 -7 6.1 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 50 4.6 +1.3
DFAU Dimensional US Core Equity Market ETF 0.3 12 48 4.3 +1.1
DCOR Dimensional US Core Equity 1 ETF 0.3 14 46 4.6 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 35 4.7 +1.4
GXLC Global X U.S. 500 ETF 0.3 2 58 4.2 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 5.2 +2.0
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -25 3.3 +0.0
IWB iShares Russell 1000 ETF 0.2 15 45 4.2 +0.9
VONE Vanguard Russell 1000 ETF 0.2 7 53 4.3 +1.0
IWV iShares Russell 3000 ETF 0.2 20 40 4.1 +0.8
VTHR Vanguard Russell 3000 ETF 0.2 7 53 4.2 +0.9
IYY iShares Dow Jones U.S. ETF 0.2 20 40 4.1 +0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 51 7.8 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 51 4.8 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 25 6.9 +3.6
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 5.3 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 4.3 +1.0
VTI Vanguard Total Stock Market ETF 0.2 3 57 4.2 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -10 1.7 -1.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 57 4.2 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -20 8.5 +5.2
RVRB Reverb ETF 0.2 30 30 4.0 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 57 4.2 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 42 5.5 +2.2
SMMD iShares Russell 2500 ETF 0.2 15 45 5.7 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 4.7 +1.5
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 35 4.5 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 3.3 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 31 6.0 +2.7
REVS Columbia Research Enhanced Value ETF 0.2 19 41 6.7 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 24 4.3 +1.0
DTH WisdomTree International High Dividend Fund 0.2 58 2 6.9 +3.6
STRV Strive 500 ETF 0.2 5 55 4.2 +0.9
IWF iShares Russell 1000 Growth ETF 0.2 19 41 3.4 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 3.6 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 0 3.3 +0.0
VBR Vanguard Small Cap Value ETF 0.2 7 53 7.6 +4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 42 4.0 +0.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 57 4.3 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 25 5.2 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 20 5.2 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 45 4.5 +1.3
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 50 4.3 +1.0
SCHK Schwab 1000 Index ETF 0.2 5 55 4.3 +1.0
VV Vanguard Large-Cap ETF 0.2 4 56 4.2 +0.9
DFVX Dimensional US Large Cap Vector ETF 0.2 22 38 5.2 +2.0
TOK iShares MSCI Kokusai ETF 0.2 26 34 4.3 +1.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 4.3 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 43 4.7 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 21 5.8 +2.5
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 3.0 -0.3
TEXN iShares Texas Equity ETF 0.2 20 40 5.2 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 48 3.4 +0.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 50 4.0 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 41 5.0 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 35 7.6 +4.3
VTV Vanguard Value ETF 0.2 4 56 5.8 +2.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 56 5.0 +1.7
BFOR ALPS Barron's 400 ETF 0.2 65 -5 4.8 +1.6
PRXV Praxis Impact Large Cap Value ETF 0.2 36 24 5.6 +2.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 36 6.0 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 42 6.7 +3.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 8.9 +5.7
PTL Inspire 500 ETF 0.2 9 51 4.6 +1.4
EWU iShares MSCI United Kingdom ETF 0.2 50 10 6.6 +3.4
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 45 4.4 +1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 20 5.9 +2.6
IWO iShares Russell 2000 Growth ETF 0.2 24 36 0.6 -2.6
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 50 0.8 -2.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 35 4.1 +0.9
AVSD Avantis Responsible International Equity ETF 0.2 23 37 4.4 +1.2
FLGB Franklin FTSE United Kingdom ETF 0.2 9 51 6.4 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 45 6.0 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 51 4.1 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 25 6.4 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.2 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 49 4.4 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 35 5.4 +2.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 4.8 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 3.3 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 51 4.1 +0.8
IUSV iShares Core S&P US Value ETF 0.2 4 56 5.6 +2.3
TOPC iShares S&P 500 3% Capped ETF 0.2 15 45 4.4 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 7.9 +4.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 51 4.2 +0.9
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 7.4 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 36 6.3 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 4.8 +1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 7 5.7 +2.4
IUS Invesco RAFI Strategic US ETF 0.2 19 41 5.9 +2.6
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 42 3.1 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 6.0 +2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 31 6.5 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 46 4.2 +1.0
XVV iShares ESG Screened S&P 500 ETF 0.1 8 52 4.2 +0.9
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -15 6.4 +3.1
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 42 4.4 +1.2
DXIV Dimensional International Vector Equity ETF 0.1 34 26 6.2 +3.0
RAUS RACWI US ETF 0.1 15 45 4.2 +1.0
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.5 +2.3
IVE iShares S&P 500 Value ETF 0.1 18 42 5.3 +2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 56 5.5 +2.2
VOOV Vanguard S&P 500 Value ETF 0.1 7 53 5.4 +2.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 2 6.8 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 4.6 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 31 4.0 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 45 3.8 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 30 3.9 +0.6
DFIS Dimensional International Small Cap ETF 0.1 39 21 5.9 +2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 57 4.4 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 40 4.0 +0.8
IVV iShares Core S&P 500 ETF 0.1 3 57 4.3 +1.0
SPY SPDR S&P 500 ETF 0.1 9 51 4.2 +0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 58 4.3 +1.0
VOO Vanguard S&P 500 ETF 0.1 3 57 4.3 +1.0
SPEU SPDR Portfolio Europe ETF 0.1 7 53 6.1 +2.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 52 5.0 +1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 27 6.4 +3.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -15 6.6 +3.4
VGK Vanguard FTSE Europe ETF 0.1 6 54 6.2 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 4.0 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.3 -0.0
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 3.4 +0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 3.4 +0.1
IVW iShares S&P 500 Growth ETF 0.1 18 42 3.2 -0.0
KLMN Invesco MSCI North America Climate ETF 0.1 9 51 4.4 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 2.5 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 35 6.2 +2.9
GSPY Gotham Enhanced 500 ETF 0.1 50 10 4.5 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 4.4 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 4.1 +0.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 2 6.9 +3.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 17 9.8 +6.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.4 +0.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 45 4.2 +0.9
IEV iShares Europe ETF 0.1 67 -7 5.5 +2.3
FEP First Trust Europe AlphaDEX Fund 0.1 80 -20 6.5 +3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 18 6.3 +3.0
PSC Principal U.S. Small-Cap ETF 0.1 38 22 5.9 +2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 36 5.8 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 35 6.2 +2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 6.0 +2.7
DAK Dakota Active Equity ETF 0.1 43 17 3.8 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 3.1 -0.2
IEUR iShares Core MSCI Europe ETF 0.1 11 49 6.1 +2.8
DISV Dimensional International Small Cap Value ETF 0.1 42 18 7.4 +4.1
ILCV iShares Morningstar Value ETF 0.1 4 56 5.5 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -7 8.3 +5.1
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.1 +1.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 22 7.4 +4.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 5.8 +2.6
FLEE Franklin FTSE Europe ETF 0.1 9 51 6.0 +2.8
AVUS Avantis U.S. Equity ETF 0.1 15 45 4.9 +1.6
DXUV Dimensional US Vector Equity ETF 0.1 28 32 5.1 +1.9
APUE ActivePassive U.S. Equity ETF 0.1 45 15 3.9 +0.7
IWM iShares Russell 2000 ETF 0.1 19 41 3.1 -0.2
EFV iShares MSCI EAFE Value ETF 0.1 34 26 7.2 +4.0
VTWO Vanguard Russell 2000 ETF 0.1 7 53 3.2 -0.1
VGT Vanguard Information Technology ETF 0.1 9 51 3.3 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 48 6.3 +3.0
RSSL Global X Russell 2000 ETF 0.1 8 52 3.1 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 53 4.5 +1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 28 5.2 +2.0
STXV Strive 1000 Value ETF 0.1 18 42 6.8 +3.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 38 5.3 +2.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 5.8 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 56 5.0 +1.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 52 4.8 +1.5
STXK Strive Small-Cap ETF 0.1 18 42 5.2 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 45 3.4 +0.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 34 5.6 +2.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 42 6.4 +3.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 8.6 +5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 25 6.0 +2.8
IYW iShares U.S. Technology ETF 0.1 40 20 3.2 -0.0
VYMI Vanguard International High Dividend Yield ETF 0.1 17 43 7.6 +4.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 7.0 +3.7
DEW WisdomTree Global High Dividend Fund 0.1 58 2 7.0 +3.8
FDVV Fidelity High Dividend ETF 0.1 15 45 6.7 +3.5
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 18 5.6 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.0 4 56 4.8 +1.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 5.6 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 35 4.2 +0.9
HDUS Hartford Disciplined US Equity ETF 0.0 19 41 5.0 +1.7
FESM Fidelity Enhanced Small Cap ETF 0.0 28 32 2.7 -0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 50 3.8 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 50 3.8 +0.5
EBI Longview Advantage ETF 0.0 35 25 5.6 +2.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 35 4.4 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 29 5.5 +2.2
AVUQ Avantis U.S. Quality ETF 0.0 15 45 3.6 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 3.1 -0.2
AVDV Avantis International Small Cap Value ETF 0.0 36 24 7.1 +3.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.4 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.3 %
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.