Pacer BlueStar Digital Entertainment ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.2x P/Sales
ratio		 2.3x
P/BV
ratio		 2.7x Div.
yield		 1.8%


  • 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
DRAFTKINGS INC CLASS A 8.3 %
TENCENT HOLDINGS LTD 8.3 %
PADDY POWER PLC 8.1 %
EVOLUTION GAMING GROUP AB 7.4 %
NINTENDO CO LTD 4.5 %
GVC HOLDINGS PLC 4.4 %
NETEASE.COM INC-ADR 4.0 %
ELECTRONIC ARTS INC 2.9 %
ROBLOX CORP. CLASS A 2.9 %
SPORTRADAR GROUP AG-A 2.8 %
Total 53.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 27.3 %
CHINA 15.4 %
JAPAN 13.0 %
BRITAIN 9.8 %
SWEDEN 9.2 %
IRELAND 7.3 %
AUSTRALIA 4.2 %
TAIWAN 2.5 %
SOUTH KOREA 2.4 %
GIBRALTAR 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.7% 16.7% -- -- 12.9%

Market Correlations
versus... Beta R-squared
S&P500 0.87 57%
MSCI EAFE 0.96 50%
MSCI Emg. Mkts. 0.91 52%

Technical Indicators
Recent close $27.52
30d moving avg. $29.17
Annualized volatility 20.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.3%
Bid/Ask (% of price) 0.60%
ADV underlying (mns) $7,543

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 700 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™: 2.9%


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
(%)
ESPO VanEck Video Gaming and eSports ETF 49.2 56 4 4.9 +1.9
BETZ Roundhill Sports Betting & iGaming ETF 42.0 75 -15 2.4 -0.6
BNGE First Trust S-Network Streaming and Gaming ETF 41.0 70 -10 2.5 -0.5
NERD Roundhill Video Games ETF 35.7 50 10 6.3 +3.3
HERO Global X Video Games & Esports ETF 34.1 50 10 4.2 +1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 33.1 75 -15 3.0 +0.0
ARVR First Trust Indxx Metaverse ETF 18.4 70 -10 3.5 +0.6
GGME Invesco Next Gen Media and Gaming ETF 18.2 60 0 4.3 +1.3
BJK VanEck Gaming ETF 18.2 65 -5 3.9 +1.0
OND ProShares On-Demand ETF 17.3 58 2 -0.6 -3.5
FMET Fidelity Metaverse ETF 16.2 39 21 4.3 +1.3
IVRS iShares Future Metaverse Tech and Communications ETF 15.7 47 13 3.1 +0.2
METV Roundhill Ball Metaverse ETF 14.3 59 1 7.8 +4.8
SOCL Global X Social Media ETF 13.8 65 -5 9.0 +6.0
BWEB Bitwise Web3 ETF 11.5 85 -25 -0.1 -3.0
FDNI First Trust Dow Jones International Internet ETF 10.9 65 -5 19.0 +16.0
KWEB KraneShares CSI China Internet ETF 10.7 69 -9 22.2 +19.3
CGRO CoreValues Alpha Greater China Growth ETF 10.2 75 -15 3.0 +0.0
CQQQ Invesco China Technology ETF 9.5 70 -10 12.1 +9.1
KTEC KraneShares Hang Seng TECH Index ETF 9.1 69 -9 16.9 +14.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.8 32 28 11.3 +8.3
IXP iShares Global Comm Services ETF 8.6 42 18 5.3 +2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 8.6 29 31 6.8 +3.9
MCHI iShares MSCI China ETF 8.6 59 1 15.3 +12.4
FLCH Franklin FTSE China ETF 8.5 19 41 14.2 +11.2
VERS ProShares Metaverse ETF 8.5 58 2 0.1 -2.9
GXC SPDR S & P China ETF 8.5 59 1 14.3 +11.4
BKF iShares MSCI BIC ETF 8.4 69 -9 11.8 +8.9
MCH Matthews China Active ETF 8.3 79 -19 12.7 +9.8
JCHI JPMorgan Active China ETF 8.3 65 -5 12.9 +10.0
AIA iShares Asia 50 ETF 8.3 50 10 10.1 +7.2
FXI iShares China Large-Cap ETF 8.3 74 -14 16.0 +13.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.0 86 -26 12.1 +9.2
ANEW ProShares MSCI Transformational Changes ETF 7.7 45 15 4.6 +1.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.6 20 40 8.6 +5.7
ARKW ARK Next Generation Internet ETF 7.2 87 -27 0.7 -2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.2 60 0 8.7 +5.7
MEM Matthews Emerging Markets Equity Active ETF 7.0 79 -19 6.2 +3.2
MINV Matthews Asia Innovators Active ETF 6.9 79 -19 5.4 +2.5
JADE JPMorgan Active Developing Markets Equity ETF 6.4 65 -5 6.3 +3.4
PEJ Invesco Leisure and Entertainment ETF 6.4 58 2 0.9 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.3 42 18 5.5 +2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.3 15 45 6.4 +3.4
EEMA iShares MSCI Emerging Markets Asia ETF 6.2 49 11 7.7 +4.8
DINT Davis Select International ETF 6.1 55 5 6.7 +3.8
EMC Global X Emerging Markets Great Consumer ETF 6.1 75 -15 6.9 +3.9
DEHP Dimensional Emerging Markets High Profitability ETF 6.0 41 19 5.1 +2.2
PATN Pacer Nasdaq International Patent Leaders ETF 6.0 65 -5 4.5 +1.5
JIG JPMorgan International Growth ETF 6.0 55 5 3.9 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 5.9 25 35 10.4 +7.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.8 33 27 7.9 +5.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.8 40 20 6.0 +3.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.7 40 20 5.4 +2.5
XLC The Communication Services Select Sector SPDR Fund 5.7 8 52 5.0 +2.0
TCHI iShares MSCI China Multisector Tech ETF 5.7 59 1 14.7 +11.7
LOUP Innovator Deepwater Frontier Tech ETF 5.7 70 -10 0.6 -2.3
FCOM Fidelity MSCI Communication Services Index ETF 5.7 8 52 4.1 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.6 70 -10 7.1 +4.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.5 95 -35 9.9 +7.0
GMF SPDR S&P Emerging Asia Pacific ETF 5.3 49 11 8.4 +5.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 5.2 30 30 7.9 +4.9
OGIG ALPS O'Shares Global Internet Giants ETF 5.2 48 12 2.0 -1.0
FDCF Fidelity Disruptive Communications ETF 5.1 50 10 3.3 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 5.1 19 41 7.3 +4.3
VOX Vanguard Communication Services ETF 5.0 9 51 4.2 +1.3
SCHE Schwab Emerging Markets Equity ETF 5.0 11 49 9.3 +6.4
ARKF ARK Fintech Innovation ETF 4.9 75 -15 0.1 -2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.9 45 15 8.2 +5.3
EEM iShares MSCI Emerging Markets ETF 4.9 69 -9 7.9 +4.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.9 66 -6 7.5 +4.5
LDEM iShares ESG MSCI EM Leaders ETF 4.9 17 43 11.0 +8.1
ESGE iShares ESG Aware MSCI EM ETF 4.9 25 35 8.3 +5.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.8 32 28 6.9 +3.9
EMGF iShares Emerging Markets Equity Factor ETF 4.8 25 35 9.2 +6.2
BUYZ Franklin Disruptive Commerce ETF 4.6 50 10 2.1 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.6 15 45 8.3 +5.3
VWO Vanguard FTSE Emerging Markets ETF 4.6 7 53 8.9 +6.0
BKEM BNY Mellon Emerging Markets Equity ETF 4.5 11 49 7.7 +4.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.5 41 19 6.9 +4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.5 36 24 7.8 +4.8
SPIT F/m Emerald Special Situations ETF 4.4 105 -45 -0.9 -3.9
FDN First Trust Dow Jones Internet Index Fund 4.4 52 8 2.6 -0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 4.4 75 -15 2.4 -0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.4 88 -28 7.2 +4.3
SPEM SPDR Portfolio Emerging Markets ETF 4.3 7 53 9.1 +6.2
IEMG iShares Core MSCI Emerging Markets ETF 4.3 9 51 8.3 +5.4
AVEM Avantis Emerging Markets Equity ETF 4.3 33 27 7.1 +4.1
TMFG Motley Fool Global Opportunities ETF 4.3 85 -25 3.6 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 4.2 35 25 7.2 +4.3
TMAT Main Thematic Innovation ETF 4.2 164 -104 -1.5 -4.5
ARKK ARK Innovation ETF 4.1 75 -15 -2.8 -5.8
IBLC iShares Blockchain and Tech ETF 4.1 47 13 -1.4 -4.4
PGJ Invesco Golden Dragon China ETF 4.0 70 -10 12.1 +9.2
VICE AdvisorShares Vice ETF 4.0 99 -39 5.8 +2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 4.0 33 27 6.8 +3.9
PNQI Invesco NASDAQ Internet ETF 3.9 60 0 3.1 +0.2
EBIZ Global X E-Commerce ETF 3.8 50 10 3.4 +0.5
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -15 2.3 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 3.7 49 11 8.1 +5.2
ABOT Abacus FCF Innovation Leaders ETF 3.7 69 -9 4.5 +1.5
ECON Columbia Emerging Markets Consumer ETF 3.6 49 11 9.7 +6.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 0 4.4 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 5 6.5 +3.6
IGV iShares Expanded Tech-Software Sector ETF 3.4 41 19 2.9 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 3.4 49 11 13.2 +10.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.3 38 22 7.3 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 26 4.9 +2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 3.2 48 12 5.8 +2.9
TOGA Tremblant Global ETF 3.2 69 -9 1.3 -1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.2 65 -5 3.9 +0.9
BLOK Amplify Transformational Data Sharing ETF 3.1 75 -15 0.3 -2.7
CGXU Capital Group International Focus Equity ETF 3.0 54 6 4.6 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 25 5.0 +2.1
YALL God Bless America ETF 2.9 65 -5 3.9 +1.0
XDAT Franklin Exponential Data ETF 2.9 50 10 2.1 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -8 2.9 -0.0
BCOR Grayscale Bitcoin Adopters ETF 2.8 59 1 2.1 -0.9
SAMM Strategas Macro Momentum ETF 2.8 66 -6 1.9 -1.1
DAT ProShares Big Data Refiners ETF 2.8 58 2 2.3 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 2.8 19 41 5.8 +2.9
XSW State Street SPDR S&P Software & Services ETF 2.7 35 25 2.5 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 37 5.2 +2.3
RNEM First Trust Emerging Markets Equity Select ETF 2.7 75 -15 7.7 +4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -18 8.6 +5.6
ABFL Abacus FCF Leaders ETF 2.7 59 1 3.8 +0.9
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -15 2.0 -0.9
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 37 2.6 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 29 2.3 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.6 47 13 5.0 +2.1
IYC iShares U.S. Consumer Discretionary ETF 2.5 40 20 3.2 +0.3
EWJ iShares MSCI Japan ETF 2.5 50 10 5.2 +2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 11 5.7 +2.8
EQRR ProShares Equities for Rising Rates ETF 2.5 35 25 6.8 +3.8
CHAT Roundhill Generative AI & Technology ETF 2.5 75 -15 6.3 +3.3
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 0 -1.0 -4.0
BUZZ VanEck Social Sentiment ETF 2.4 75 -15 -0.8 -3.7
VOT Vanguard Mid-Cap Growth ETF 2.4 7 53 3.0 +0.1
MOTI VanEck Morningstar International Moat ETF 2.4 58 2 9.1 +6.2
ABLG Abacus FCF International Leaders ETF 2.3 59 1 5.7 +2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 11 3.4 +0.5
DWLD Davis Select Worldwide ETF 2.3 63 -3 6.4 +3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.3 39 21 13.9 +11.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -8 4.8 +1.9
FLJP Franklin FTSE Japan ETF 2.2 9 51 5.5 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.2 59 1 7.2 +4.3
FFOX FundX Future Fund Opportunities ETF 2.2 100 -40 2.7 -0.3
FLJH Franklin FTSE Japan Hedged ETF 2.2 9 51 5.5 +2.6
DFNV Donoghue Forlines Innovation ETF 2.2 69 -9 3.8 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 40 4.2 +1.3
GINN Goldman Sachs Innovate Equity ETF 2.2 52 8 3.2 +0.3
JPXN iShares JPX-Nikkei 400 ETF 2.1 48 12 5.7 +2.8
BEEX BeeHive ETF 2.1 84 -24 3.6 +0.7
USRD Themes US R&D Champions ETF 2.1 29 31 4.0 +1.0
PKW Invesco Buyback Achievers ETF 2.1 62 -2 7.1 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 54 3.6 +0.7
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -25 -1.1 -4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 0 1.1 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 3.6 +0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 35 5.7 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 2 4.0 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 26 6.4 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 19 6.4 +3.4
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 10 10.4 +7.5
KNO AXS Knowledge Leaders ETF 1.9 78 -18 4.9 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 21 1.3 -1.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 0 7.6 +4.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 8 8.7 +5.7
CGIE Capital Group International Equity ETF 1.9 54 6 4.2 +1.3
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 30 6.4 +3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 42 6.4 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 56 6.8 +3.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 0 4.5 +1.6
DXJ WisdomTree Japan Hedged Equity Fund 1.8 48 12 5.8 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -15 2.3 -0.6
GXPC Global X PureCap MSCI Communication Services ETF 1.8 25 35 3.8 +0.9
FICS First Trust International Developed Capital Strength ETF 1.8 70 -10 6.4 +3.5
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 53 6.6 +3.7
FJP First Trust Japan AlphaDEX Fund 1.7 80 -20 7.2 +4.3
VXUS Vanguard Total International Stock ETF 1.7 5 55 6.7 +3.8
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 30 5.3 +2.4
IPAC iShares Core MSCI Pacific ETF 1.7 9 51 5.6 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -20 4.5 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 45 3.9 +0.9
EWA iShares MSCI Australia ETF 1.6 50 10 5.4 +2.4
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -20 6.3 +3.4
CGDG Capital Group Dividend Growers ETF 1.6 47 13 5.4 +2.5
SFYF SoFi Social 50 ETF 1.6 29 31 0.9 -2.1
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -29 4.2 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 31 5.3 +2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -10 3.2 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 29 6.1 +3.1
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 6 9.7 +6.8
VO Vanguard Mid-Cap ETF 1.5 4 56 5.3 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 1 1.6 -1.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 51 6.8 +3.9
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 34 2.7 -0.2
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 33 7.9 +5.0
RGEF Rockefeller Global Equity ETF 1.4 55 5 3.9 +1.0
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 13 7.4 +4.5
VPL Vanguard FTSE Pacific ETF 1.4 7 53 5.6 +2.7
EFG iShares MSCI EAFE Growth ETF 1.4 36 24 3.6 +0.7
BLCV iShares Large Cap Value Active ETF 1.4 53 7 6.5 +3.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.4 45 15 9.2 +6.3
FLAU Franklin FTSE Australia ETF 1.4 9 51 5.8 +2.8
IWR iShares Russell Midcap ETF 1.4 19 41 5.4 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -5 1.8 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 42 5.0 +2.1
TTAI FCF International Quality ETF 1.4 59 1 6.5 +3.6
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 34 5.5 +2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -5 9.5 +6.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -1 6.3 +3.4
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 35 5.6 +2.6
TXS Texas Capital Texas Equity Index ETF 1.3 49 11 5.2 +2.3
XRT State Street SPDR S&P Retail ETF 1.3 35 25 7.0 +4.1
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -39 3.0 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 2 5.9 +3.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 30 4.7 +1.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -30 4.3 +1.3
ECNS iShares MSCI China Small-Cap ETF 1.3 59 1 8.7 +5.8
TMFX Motley Fool Next Index ETF 1.3 50 10 2.7 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.3 42 18 5.9 +3.0
IOO iShares Global 100 ETF 1.3 41 19 3.9 +1.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.3 48 12 4.6 +1.7
JPEF JPMorgan Equity Focus ETF 1.3 50 10 3.9 +0.9
IGPT Invesco AI and Next Gen Software ETF 1.3 60 0 3.2 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -15 4.4 +1.5
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 10 5.3 +2.4
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 56 5.5 +2.6
CGGR Capital Group Growth ETF 1.2 39 21 2.7 -0.2
JGLO JPMorgan Global Select Equity ETF 1.2 33 27 4.3 +1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 41 5.0 +2.0
DRGN Themes China Generative Artificial Intelligence ETF 1.2 39 21 8.3 +5.3
ROUS Hartford Multifactor US Equity ETF 1.2 19 41 6.0 +3.1
GURU Global X Guru Index ETF 1.2 75 -15 2.5 -0.5
EPOL iShares MSCI Poland ETF 1.2 59 1 9.4 +6.5
FBCG Fidelity Blue Chip Growth ETF 1.2 59 1 2.2 -0.7
EWD iShares MSCI Sweden ETF 1.2 54 6 4.4 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -35 -0.5 -3.4
PWB Invesco Large Cap Growth ETF 1.2 56 4 2.0 -1.0
FDEV Fidelity International Multifactor ETF 1.1 18 42 6.5 +3.6
VXF Vanguard Extended Market ETF 1.1 5 55 3.9 +1.0
JGRO JPMorgan Active Growth ETF 1.1 44 16 2.9 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 4.8 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 52 3.7 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -23 7.9 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 30 6.5 +3.5
SSPY Syntax Stratified LargeCap ETF 1.1 30 30 5.9 +3.0
VBK Vanguard Small-Cap Growth ETF 1.1 7 53 1.5 -1.5
IWS iShares Russell Mid-Cap Value ETF 1.0 23 37 6.3 +3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 2 7.3 +4.4
FRDM Freedom 100 Emerging Markets ETF 1.0 49 11 5.6 +2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 13 6.9 +3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -1 1.8 -1.1
FENI Fidelity Enhanced International ETF 1.0 28 32 5.5 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 40 3.7 +0.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 4.0 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 30 7.1 +4.1
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 13 4.8 +1.9
CIL VictoryShares International Volatility Wtd ETF 1.0 45 15 5.7 +2.7
GPT Intelligent Alpha Atlas ETF 1.0 69 -9 4.9 +1.9
CHGX AXS Change Finance ESG ETF 1.0 49 11 4.4 +1.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -20 9.9 +6.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 51 5.4 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 6.5 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 42 5.9 +3.0
MJSC MUFG Japan Small Cap Active ETF 1.0 85 -25 5.2 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 50 5.0 +2.0
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 15 0.8 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -4 0.9 -2.1
SUSA iShares MSCI USA ESG Select ETF 0.9 25 35 4.0 +1.0
TTAC FCF US Quality ETF 0.9 59 1 5.0 +2.1
VOE Vanguard Mid-Cap Value ETF 0.9 7 53 6.9 +4.0
FFND Future Fund Active ETF 0.9 100 -40 3.2 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 21 5.7 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 10 6.3 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 30 7.3 +4.4
IGM iShares Expanded Tech Sector ETF 0.9 41 19 3.0 +0.0
FXL First Trust Technology AlphaDEX Fund 0.9 61 -1 4.9 +1.9
FFOG Franklin Focused Growth ETF 0.9 61 -1 2.0 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 40 5.3 +2.4
ITAN Sparkline Intangible Value ETF 0.9 50 10 5.6 +2.7
VAMO Cambria Value & Momentum ETF 0.9 61 -1 5.4 +2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 24 6.5 +3.5
CGV Conductor Global Equity Value ETF 0.9 130 -70 6.6 +3.6
ACWI iShares MSCI ACWI ETF 0.9 32 28 4.7 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 22 5.6 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 53 5.0 +2.0
IQSI IQ Candriam International Equity ETF 0.9 15 45 5.6 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 45 5.0 +2.1
RXI iShares Global Consumer Discretionary ETF 0.9 41 19 7.1 +4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -1 -0.6 -3.5
DWMF WisdomTree International Multifactor Fund 0.9 38 22 6.4 +3.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 48 5.3 +2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -10 11.2 +8.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 25 5.7 +2.7
FPX First Trust US Equity Opportunities ETF 0.8 61 -1 0.8 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 40 2.6 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 40 5.7 +2.7
TRFM AAM Transformers ETF 0.8 49 11 1.0 -2.0
VT Vanguard Total World Stock ETF 0.8 6 54 5.1 +2.1
IEDI iShares U.S. Consumer Focused ETF 0.8 18 42 4.5 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 40 5.4 +2.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.8 25 35 3.2 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 40 5.8 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 4.9 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 42 3.9 +0.9
DIM WisdomTree International MidCap Dividend Fund 0.8 58 2 6.4 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 47 2.5 -0.5
EFA iShares MSCI EAFE ETF 0.7 35 25 5.7 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 24 5.8 +2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 46 5.5 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 20 6.4 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 40 3.4 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 40 5.9 +3.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -48 4.0 +1.0
WRND IQ Global Equity R&D Leaders ETF 0.7 18 42 6.6 +3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 21 5.1 +2.2
DWM WisdomTree International Equity Fund 0.7 48 12 6.3 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 45 2.7 -0.3
SIZE iShares MSCI USA Size Factor ETF 0.7 15 45 5.5 +2.6
QINT American Century Quality Diversified International ETF 0.7 39 21 6.0 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 51 5.5 +2.6
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -2 1.5 -1.5
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 25 4.1 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 10 8.8 +5.9
STXM Strive Mid-Cap ETF 0.7 18 42 5.4 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -5 7.1 +4.1
SFYX SoFi Next 500 ETF 0.7 0 60 5.0 +2.1
BKIE BNY Mellon International Equity ETF 0.7 4 56 6.0 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 48 4.4 +1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 48 5.2 +2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 30 6.0 +3.0
IEFA iShares Core MSCI EAFE ETF 0.7 7 53 6.0 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 57 5.9 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 18 5.4 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 45 5.2 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -46 10.3 +7.4
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 36 5.4 +2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 7.2 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 2.7 -0.3
XT iShares Exponential Technologies ETF 0.6 46 14 4.2 +1.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 29 4.5 +1.5
INTF iShares International Equity Factor ETF 0.6 15 45 6.5 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 11 6.0 +3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 25 5.0 +2.1
GINX SGI Enhanced Global Income ETF 0.6 98 -38 6.9 +4.0
ITOL Tema International Durable Quality ETF 0.6 60 0 4.7 +1.7
USMF WisdomTree U.S. Multifactor Fund 0.6 28 32 6.5 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 56 5.1 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 0 4.1 +1.2
ACVF American Conservative Values ETF 0.6 75 -15 3.7 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 1 9.2 +6.3
FLTW Franklin FTSE Taiwan ETF 0.6 19 41 4.9 +1.9
DGT State Street SPDR Global Dow ETF 0.6 50 10 5.9 +3.0
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 0 2.4 -0.6
DFLV Dimensional US Large Cap Value ETF 0.6 22 38 6.5 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 56 6.0 +3.1
SCHF Schwab International Equity ETF 0.6 6 54 6.1 +3.2
DIHP Dimensional International High Profitability ETF 0.6 29 31 5.7 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.6 3 57 6.0 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 23 5.3 +2.4
VB Vanguard Small-Cap ETF 0.6 5 55 5.2 +2.3
VUSE Vident U.S. Equity Strategy ETF 0.6 50 10 3.6 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 48 3.9 +0.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 5.5 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 40 5.6 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 4.3 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 42 7.6 +4.7
EWT iShares MSCI Taiwan ETF 0.5 58 2 4.7 +1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 35 5.8 +2.9
SPHQ Invesco S&P 500 Quality ETF 0.5 15 45 4.7 +1.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 40 4.8 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 4.9 +2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 45 7.6 +4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 36 6.3 +3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 23 7.1 +4.2
VEGN US Vegan Climate ETF 0.5 60 0 3.8 +0.9
DFUV Dimensional US Marketwide Value ETF 0.5 22 38 6.4 +3.5
QQQ Invesco QQQ Trust Series I 0.5 20 40 3.4 +0.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 3.4 +0.5
KRMA Global X Conscious Companies ETF 0.5 43 17 5.3 +2.3
VCR Vanguard Consumer Discretionary ETF 0.5 9 51 3.9 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -20 5.7 +2.8
NULC Nuveen ESG Large-Cap ETF 0.5 21 39 4.4 +1.5
FLKR Franklin FTSE South Korea ETF 0.5 9 51 5.3 +2.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 56 6.0 +3.0
DEMZ Democratic Large Cap Core ETF 0.5 45 15 3.8 +0.9
PEXL Pacer US Export Leaders ETF 0.5 60 0 3.8 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 31 5.6 +2.7
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 11 5.8 +2.9
GEW Cambria Global EW ETF 0.5 29 31 5.4 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 5.1 +2.1
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 11 6.9 +3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 48 5.0 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 31 3.8 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -5 3.5 +0.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 13 3.7 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 54 7.2 +4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 0 -0.9 -3.8
TMFC Motley Fool 100 Index ETF 0.5 50 10 2.9 -0.0
JHMD John Hancock Multifactor Developed International ETF 0.5 39 21 6.4 +3.5
DFAI Dimensional International Core Equity Market ETF 0.5 18 42 6.0 +3.0
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 44 7.0 +4.1
ILCG iShares Morningstar Growth ETF 0.5 4 56 3.1 +0.1
FPAG FPA Global Equity ETF 0.5 49 11 4.9 +2.0
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 10 5.9 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.7 +0.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 40 5.9 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.1 +2.2
GLOF iShares Global Equity Factor ETF 0.4 20 40 5.9 +3.0
FDLO Fidelity Low Volatility Factor ETF 0.4 15 45 4.8 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 4.6 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.4 29 31 4.7 +1.7
VSGX Vanguard ESG International Stock ETF 0.4 10 50 6.6 +3.6
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 12 6.0 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 1 5.0 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -10 1.7 -1.3
STXI Strive International Developed Markets ETF 0.4 29 31 5.6 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 56 5.9 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 42 4.6 +1.6
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 43 6.0 +3.1
SFY SoFi Select 500 ETF 0.4 0 60 3.8 +0.9
ULVM VictoryShares US Value Momentum ETF 0.4 20 40 6.5 +3.6
YNOT Horizon Digital Frontier ETF 0.4 75 -15 2.5 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 42 5.9 +3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.0 +2.0
AKAF The Frontier Economic Fund 0.4 20 40 5.4 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 40 6.3 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 15 7.3 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 43 5.2 +2.2
PBUS Invesco MSCI USA ETF 0.4 4 56 4.2 +1.3
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 35 5.1 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 42 4.5 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 21 6.7 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 1.6 -1.3
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 18 4.0 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 45 5.2 +2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -10 6.7 +3.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 18 4.0 +1.1
ETHO Etho Climate Leadership U.S. ETF 0.4 47 13 4.7 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 40 5.8 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 0 5.9 +2.9
URTH iShares MSCI World ETF 0.4 24 36 4.4 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 48 5.7 +2.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -26 0.4 -2.5
STXG Strive 1000 Growth ETF 0.4 18 42 3.2 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 -1.3 -4.2
FLDZ RiverNorth Patriot ETF 0.4 75 -15 5.6 +2.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 6.5 +3.6
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 3.9 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 4.2 +1.3
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 50 5.7 +2.8
EWY iShares MSCI South Korea ETF 0.3 58 2 4.5 +1.6
APIE ActivePassive International Equity ETF 0.3 45 15 6.3 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.1 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 49 4.2 +1.3
DFIC Dimensional International Core Equity 2 ETF 0.3 23 37 6.2 +3.3
IWD iShares Russell 1000 Value ETF 0.3 19 41 5.6 +2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 40 4.5 +1.6
IGRO iShares International Dividend Growth ETF 0.3 15 45 6.2 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 25 4.5 +1.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 53 5.7 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 45 6.3 +3.4
VOTE TCW Transform 500 ETF 0.3 5 55 4.2 +1.3
AVDE Avantis International Equity ETF 0.3 23 37 6.2 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 38 5.1 +2.1
DFUS Dimensional U.S. Equity ETF 0.3 9 51 4.2 +1.2
EWJV iShares MSCI Japan Value ETF 0.3 15 45 7.4 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 60 4.3 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 35 6.2 +3.2
AVES Avantis Emerging Markets Value ETF 0.3 36 24 9.2 +6.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 2 5.7 +2.8
VWID Virtus WMC International Dividend ETF 0.3 49 11 7.3 +4.3
FDMO Fidelity Momentum Factor ETF 0.3 15 45 3.0 +0.1
DCOR Dimensional US Core Equity 1 ETF 0.3 14 46 4.7 +1.7
VUG Vanguard Growth ETF 0.3 4 56 3.3 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 35 6.6 +3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 51 4.2 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 40 5.5 +2.6
DFAU Dimensional US Core Equity Market ETF 0.3 12 48 4.4 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 50 7.8 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 6.2 +3.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 51 4.1 +1.2
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 47 5.3 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 50 4.2 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 5.4 +2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 4.4 +1.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 18 8.4 +5.4
GXLC Global X U.S. 500 ETF 0.3 2 58 4.2 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 58 4.3 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 9.3 +6.4
SMMD iShares Russell 2500 ETF 0.3 15 45 5.7 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 50 4.1 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 51 4.5 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 1 3.6 +0.7
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 16 10.0 +7.1
OALC OneAscent Large Cap Core ETF 0.3 86 -26 3.4 +0.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 45 5.1 +2.1
SPMO Invesco S&P 500 Momentum ETF 0.3 13 47 3.5 +0.6
IWB iShares Russell 1000 ETF 0.3 15 45 4.2 +1.2
VONE Vanguard Russell 1000 ETF 0.3 7 53 4.3 +1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 11 4.9 +1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -20 9.1 +6.1
IWV iShares Russell 3000 ETF 0.3 20 40 4.1 +1.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 1 6.7 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 36 6.0 +3.1
IJH iShares Core S&P Mid-Cap ETF 0.3 5 55 6.2 +3.3
IYY iShares Dow Jones U.S. ETF 0.3 20 40 4.1 +1.2
VTHR Vanguard Russell 3000 ETF 0.3 7 53 4.2 +1.3
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 57 4.2 +1.2
RVRB Reverb ETF 0.3 30 30 4.0 +1.0
VTI Vanguard Total Stock Market ETF 0.3 3 57 4.2 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 20 9.2 +6.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 43 4.7 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 57 4.2 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 42 4.0 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 53 6.3 +3.3
VOOV Vanguard S&P 500 Value ETF 0.3 7 53 5.6 +2.6
IWF iShares Russell 1000 Growth ETF 0.3 19 41 3.3 +0.3
WLDR Affinity World Leaders Equity ETF 0.3 67 -7 6.4 +3.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 57 6.3 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 50 4.5 +1.6
STRV Strive 500 ETF 0.3 5 55 4.2 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 52 6.3 +3.4
SCHX Schwab U.S. Large-Cap ETF 0.3 3 57 4.3 +1.4
IWO iShares Russell 2000 Growth ETF 0.3 24 36 0.6 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 35 4.7 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 5.4 +2.4
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -25 3.3 +0.3
SCHK Schwab 1000 Index ETF 0.2 5 55 4.3 +1.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 3.5 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 42 5.6 +2.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 4.3 +1.4
TOK iShares MSCI Kokusai ETF 0.2 26 34 4.3 +1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 51 8.3 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 51 4.8 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 41 4.9 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 25 6.8 +3.9
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 5.4 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 4.3 +1.4
VV Vanguard Large-Cap ETF 0.2 4 56 4.2 +1.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 54 7.5 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 0 3.3 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 35 8.0 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 4.7 +1.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 35 4.6 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 3.4 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 31 6.1 +3.2
REVS Columbia Research Enhanced Value ETF 0.2 19 41 6.9 +4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 24 4.3 +1.3
DTH WisdomTree International High Dividend Fund 0.2 58 2 7.3 +4.4
DFVX Dimensional US Large Cap Vector ETF 0.2 22 38 5.3 +2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 48 3.4 +0.5
VIDI Vident International Equity Strategy ETF 0.2 61 -1 8.9 +6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 50 5.0 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 25 5.3 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 20 5.2 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 45 4.6 +1.7
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 50 4.3 +1.4
BFOR ALPS Barron's 400 ETF 0.2 65 -5 4.9 +2.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 2.9 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 21 5.9 +3.0
VTV Vanguard Value ETF 0.2 4 56 6.0 +3.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 50 4.0 +1.0
VBR Vanguard Small Cap Value ETF 0.2 7 53 7.8 +4.9
PRXV Praxis Impact Large Cap Value ETF 0.2 36 24 5.8 +2.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 50 0.8 -2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 20 6.1 +3.1
EWU iShares MSCI United Kingdom ETF 0.2 50 10 6.8 +3.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 36 6.2 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 42 6.9 +4.0
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 45 4.4 +1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 9.1 +6.2
PTL Inspire 500 ETF 0.2 9 51 4.7 +1.8
TOPC iShares S&P 500 3% Capped ETF 0.2 15 45 4.4 +1.5
TEXN iShares Texas Equity ETF 0.2 20 40 5.5 +2.5
IUSV iShares Core S&P US Value ETF 0.2 4 56 5.7 +2.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 35 5.6 +2.7
DXIV Dimensional International Vector Equity ETF 0.2 34 26 6.5 +3.5
AVSD Avantis Responsible International Equity ETF 0.2 23 37 4.6 +1.7
FLGB Franklin FTSE United Kingdom ETF 0.2 9 51 6.6 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 45 6.2 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 51 4.1 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 25 6.5 +3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.2 +1.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 35 4.1 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 5.0 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 49 4.4 +1.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 56 5.0 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 4.8 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 3.3 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 51 4.1 +1.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 52 4.2 +1.2
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 42 4.5 +1.5
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -15 6.4 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 8.2 +5.3
IVE iShares S&P 500 Value ETF 0.2 18 42 5.4 +2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 56 5.6 +2.6
VGT Vanguard Information Technology ETF 0.2 9 51 3.3 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 51 4.1 +1.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 7.6 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 36 6.5 +3.5
GSPY Gotham Enhanced 500 ETF 0.2 50 10 4.5 +1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 7 5.9 +3.0
IUS Invesco RAFI Strategic US ETF 0.2 19 41 6.0 +3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 40 4.0 +1.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 42 2.9 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 3.1 +0.2
VOO Vanguard S&P 500 ETF 0.2 3 57 4.3 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 6.2 +3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 31 6.8 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 46 4.2 +1.3
IVV iShares Core S&P 500 ETF 0.2 3 57 4.3 +1.3
SPY SPDR S&P 500 ETF 0.2 9 51 4.2 +1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 58 4.3 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 31 4.0 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 57 4.4 +1.5
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.7 +2.8
VGK Vanguard FTSE Europe ETF 0.1 6 54 6.3 +3.4
RAUS RACWI US ETF 0.1 15 45 4.2 +1.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 2 7.0 +4.1
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.0 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 4.7 +1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 3.3 +0.4
RSSL Global X Russell 2000 ETF 0.1 8 52 3.1 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 45 3.7 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 30 3.9 +1.0
DAK Dakota Active Equity ETF 0.1 43 17 3.8 +0.8
IVW iShares S&P 500 Growth ETF 0.1 18 42 3.2 +0.2
SPEU SPDR Portfolio Europe ETF 0.1 7 53 6.3 +3.3
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -15 7.0 +4.0
IWM iShares Russell 2000 ETF 0.1 19 41 3.1 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 35 6.3 +3.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.4 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 3.9 +1.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 52 5.0 +2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 27 6.6 +3.7
FEP First Trust Europe AlphaDEX Fund 0.1 80 -20 6.7 +3.8
KLMN Invesco MSCI North America Climate ETF 0.1 9 51 4.4 +1.4
IEV iShares Europe ETF 0.1 67 -7 5.7 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 4.4 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 3.9 +1.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 2 7.1 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 35 6.4 +3.4
VTWO Vanguard Russell 2000 ETF 0.1 7 53 3.2 +0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 6.2 +3.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 45 4.2 +1.2
IEUR iShares Core MSCI Europe ETF 0.1 11 49 6.2 +3.3
PSC Principal U.S. Small-Cap ETF 0.1 38 22 5.9 +2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 36 6.0 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 2.5 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 25 6.3 +3.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 18 6.4 +3.5
ILCV iShares Morningstar Value ETF 0.1 4 56 5.6 +2.7
EFV iShares MSCI EAFE Value ETF 0.1 34 26 7.7 +4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 3.0 +0.0
DISV Dimensional International Small Cap Value ETF 0.1 42 18 7.7 +4.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 17 10.1 +7.2
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.1 +2.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 22 7.5 +4.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 5.9 +3.0
FLEE Franklin FTSE Europe ETF 0.1 9 51 6.2 +3.3
AVUS Avantis U.S. Equity ETF 0.1 15 45 5.0 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 48 6.5 +3.5
STXV Strive 1000 Value ETF 0.1 18 42 7.1 +4.2
IYW iShares U.S. Technology ETF 0.1 40 20 3.1 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 34 5.7 +2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 38 5.5 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 53 4.5 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 28 5.5 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -7 8.7 +5.8
APUE ActivePassive U.S. Equity ETF 0.1 45 15 4.0 +1.0
DXUV Dimensional US Vector Equity ETF 0.1 28 32 5.2 +2.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 5.9 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 56 5.1 +2.1
STXK Strive Small-Cap ETF 0.1 18 42 5.3 +2.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 52 4.8 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 45 3.4 +0.5
VYMI Vanguard International High Dividend Yield ETF 0.1 17 43 8.1 +5.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 42 6.7 +3.8
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 3.4 +0.4
SFGV Sequoia Global Value ETF 0.1 23 37 7.3 +4.4
DEW WisdomTree Global High Dividend Fund 0.1 58 2 7.5 +4.5
FDVV Fidelity High Dividend ETF 0.1 15 45 7.0 +4.0
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 18 5.7 +2.8
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 37 7.2 +4.2
SCHA Schwab U.S. Small-Cap ETF 0.0 4 56 4.8 +1.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 5.7 +2.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 50 3.7 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 50 3.7 +0.7
HDUS Hartford Disciplined US Equity ETF 0.0 19 41 5.0 +2.1
FESM Fidelity Enhanced Small Cap ETF 0.0 28 32 2.7 -0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 35 4.2 +1.3
EBI Longview Advantage ETF 0.0 35 25 5.8 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 35 4.5 +1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 29 5.7 +2.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 29 9.1 +6.2
AVUQ Avantis U.S. Quality ETF 0.0 15 45 3.6 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 3.1 +0.1
AVDV Avantis International Small Cap Value ETF 0.0 36 24 7.4 +4.5

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:

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 2.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.9 %
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.