Pacer Lunt Large Cap Alternator ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 25.4x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ALTL tracks an index that provides alternate exposure between volatility and high-beta US stocks that are weighted by momentum.

FUND BASICS
Category US Equities
Fund Sponsor Pacer Advisors
Website www.paceretfs.com
Inception date Jun 24, 2020
Assets (mns) $64
Currency USD
Expense ratio 60 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $38,814
Large cap (>$10bn) 85.1%
Mid cap ($2-10bn) 14.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINCOLN NATIONAL CORP 1.6 %
CARNIVAL CORP 1.5 %
NORWEGIAN CRUISE LINE HOLDIN 1.4 %
DXC TECHNOLOGY CO. 1.4 %
GAP INC/THE 1.3 %
ROYAL CARIBBEAN CRUISES LTD 1.3 %
UNUM GROUP 1.2 %
AMERIPRISE FINANCIAL INC 1.2 %
L BRANDS, INC. 1.2 %
BOEING CO 1.2 %
Total 13.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
BRITAIN 1.0 %
IRELAND 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.5% -- -- -- 59.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $39.08
30d moving avg. $39.43
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.7%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $46,863

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 738 potential alternatives to the Pacer Lunt Large Cap Alternator ETF ETF based on the alternatives' overlap in portfolio holdings with ALTL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ALTL Expense: 60 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ALTL
Ticker Fund
Name		 Overlap1
vs ALTL
(%)		 Expense
ratio
(bp)		 Savings
vs ALTL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ALTL
(%)
SPHB Invesco S&P 500 High Beta ETF 98.0 25 35 4.8 +0.3
RPV Invesco S&P 500 Pure Value ETF 34.0 35 25 8.6 +4.1
SLT Pacer Salt High truBeta US Market ETF 33.2 60 0 2.7 -1.9
RYF Invesco S&P 500 Equal Weight Financials ETF 27.8 40 20 7.0 +2.4
SPYD SPDR S&P 500 High Dividend ETF 27.7 7 53 7.8 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 27.1 6 54 5.9 +1.4
MAGA Point Bridge GOP Stock Tracker ETF 26.4 72 -12 5.0 +0.4
VOE Vanguard Mid-Cap Value Index Fund 25.8 7 53 6.0 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 25.4 20 40 6.1 +1.6
JHMF John Hancock Multifactor Financials ETF 23.4 40 20 6.2 +1.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 22.4 29 31 5.2 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 21.7 12 48 5.7 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 21.6 13 47 8.4 +3.9
EQRR ProShares Equities for Rising Rates ETF 21.4 35 25 5.7 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 21.2 50 10 7.0 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 21.1 65 -5 2.4 -2.2
VFVA Vanguard U.S. Value Factor ETF 20.7 14 46 8.1 +3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 19.7 60 0 6.6 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 19.6 60 0 7.8 +3.2
IEFN iShares Evolved U.S. Financials ETF 19.0 18 42 7.2 +2.6
IWS iShares Russell Mid-Cap Value ETF 19.0 24 36 5.3 +0.7
ESGS Columbia Sustainable U.S. Equity Income ETF 18.9 35 25 7.2 +2.7
RSP Invesco S&P 500 Equal Weight ETF 18.7 20 40 5.0 +0.5
XLF Financial Select Sector SPDR Fund 18.5 12 48 6.6 +2.0
RYE Invesco S&P 500 Equal Weight Energy ETF 18.2 40 20 3.4 -1.2
JHME John Hancock Multifactor Energy ETF 18.2 40 20 3.4 -1.1
SPGP Invesco S&P 500 GARP ETF 18.0 34 26 6.2 +1.7
FXN First Trust Energy AlphaDEX Fund 17.7 64 -4 2.9 -1.7
VO Vanguard Mid-Cap Index Fund 17.7 4 56 4.3 -0.3
IGE iShares North American Natural Resources ETF 17.5 46 14 3.9 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 17.5 25 35 5.4 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 17.5 4 56 4.6 -0.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 17.5 40 20 3.7 -0.9
IMCB iShares Morningstar Mid-Cap ETF 17.5 4 56 4.5 -0.1
XLE Energy Select Sector SPDR Fund 17.4 12 48 4.1 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.1 60 0 4.0 -0.6
DVY iShares Select Dividend ETF 16.9 39 21 7.3 +2.8
IYE iShares U.S. Energy ETF 16.9 42 18 3.7 -0.8
FNCL Fidelity MSCI Financials Index ETF 16.9 8 52 6.9 +2.4
VFH Vanguard Financials Index Fund 16.9 10 50 6.9 +2.3
IYF iShares U.S. Financials ETF 16.9 42 18 5.7 +1.1
FENY Fidelity MSCI Energy Index ETF 16.9 8 52 3.8 -0.8
VDE Vanguard Energy Index Fund 16.8 10 50 3.7 -0.9
VOOV Vanguard S&P 500 Value ETF 16.7 10 50 5.9 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 16.6 4 56 5.9 +1.4
IVE iShares S&P 500 Value ETF 16.6 18 42 5.8 +1.2
SYLD Cambria Shareholder Yield ETF 16.6 59 1 6.8 +2.3
RNLC Large Cap US Equity Select ETF 16.5 60 0 5.0 +0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 16.4 25 35 5.4 +0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 16.2 20 40 6.7 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 16.2 39 21 7.0 +2.4
VLUE iShares MSCI USA Value Factor ETF 15.9 15 45 8.9 +4.3
FXO First Trust Financials AlphaDEX Fund 15.8 62 -2 8.5 +3.9
IUSV iShares Core S&P U.S. Value ETF 15.7 4 56 6.0 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 15.5 60 0 6.7 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 15.3 39 21 5.6 +1.0
JVAL JPMorgan U.S. Value Factor ETF 15.3 12 48 6.5 +2.0
IXC iShares Global Energy ETF 15.2 46 14 5.3 +0.7
IWD iShares Russell 1000 Value ETF 15.2 19 41 5.6 +1.1
VONV Vanguard Russell 1000 Value Index Fund 15.2 8 52 11.6 +7.0
RAFE PIMCO RAFI ESG U.S. ETF 15.1 30 30 6.3 +1.7
VTV Vanguard Value Index Fund 15.0 4 56 6.2 +1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 15.0 91 -31 5.5 +0.9
SIZE iShares MSCI USA Size Factor ETF 15.0 15 45 4.8 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 14.9 39 21 8.0 +3.5
IWR iShares Russell Midcap ETF 14.5 19 41 4.4 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 14.5 59 1 4.8 +0.2
IYG iShares US Financial Services ETF 14.5 42 18 5.8 +1.2
RWL Invesco S&P 500 Revenue ETF 14.3 39 21 5.7 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 14.2 60 0 1.0 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 14.2 4 56 5.8 +1.2
WLDR Affinity World Leaders Equity ETF 14.2 47 13 7.6 +3.0
ILCV iShares Morningstar Value ETF 14.1 4 56 5.8 +1.3
FVAL Fidelity Value Factor ETF 13.8 29 31 6.3 +1.7
QLC FlexShares US Quality Large Cap Index Fund 13.6 32 28 4.5 -0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 13.5 35 25 2.3 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 13.4 15 45 4.9 +0.3
REVS Columbia Research Enhanced Value ETF 13.4 19 41 6.4 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 13.2 40 20 5.5 +0.9
IXG iShares Global Financials ETF 13.1 46 14 7.9 +3.3
DIVB iShares U.S. Dividend & Buyback ETF 13.0 25 35 5.6 +1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.9 37 23 5.4 +0.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 12.9 103 -43 0.8 -3.8
EQOP Natixis U.S. Equity Opportunities ETF 12.9 90 -30 3.7 -0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 12.9 25 35 5.4 +0.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 12.8 17 43 5.7 +1.1
KBWB Invesco KBW Bank ETF 12.8 35 25 7.7 +3.1
VALQ American Century STOXX U.S. Quality Value ETF 12.7 29 31 6.9 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.7 9 51 4.8 +0.3
IUS Invesco Strategic US ETF 12.7 19 41 5.1 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.6 30 30 4.9 +0.4
VYM Vanguard High Dividend Yield Index ETF 12.5 6 54 6.5 +1.9
AUSF Global X Adaptive U.S. Factor ETF 12.3 27 33 7.2 +2.6
JHML John Hancock Multifactor Large Cap ETF 12.2 29 31 4.6 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 12.2 27 33 4.2 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 12.1 42 18 4.4 -0.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 12.0 15 45 5.6 +1.1
ACVF American Conservative Values ETF 12.0 75 -15 4.1 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 12.0 27 33 4.7 +0.2
FOVL iShares Focused Value Factor ETF 12.0 25 35 7.4 +2.8
FTXO First Trust Nasdaq Bank ETF 12.0 60 0 7.0 +2.5
AVUS Avantis U.S. Equity ETF 11.9 15 45 4.8 +0.2
PBP Invesco S&P 500 BuyWrite ETF 11.8 49 11 4.4 -0.2
NULV Nuveen ESG Large-Cap Value ETF 11.7 35 25 5.9 +1.3
IWX iShares Russell Top 200 Value ETF 11.7 20 40 5.8 +1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 11.6 42 18 3.7 -0.9
FDVV Fidelity Core Dividend ETF 11.6 29 31 6.1 +1.5
BIBL Inspire ETF 11.5 35 25 4.1 -0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 11.3 60 0 4.3 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.2 18 42 5.6 +1.1
PEXL Pacer US Export Leaders ETF 11.1 60 0 3.7 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 11.0 29 31 4.3 -0.3
VOO VANGUARD S&P 500 ETF 11.0 3 57 4.7 +0.1
SPY SPDR S&P 500 ETF Trust 11.0 9 51 4.6 +0.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 11.0 20 40 0.0 -4.6
IVV iShares Core S&P 500 ETF 11.0 3 57 4.6 +0.1
SPLG SPDR Portfolio Large Cap ETF 11.0 3 57 4.7 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.0 20 40 4.5 -0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 11.0 40 20 3.7 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.0 35 25 7.0 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 11.0 35 25 7.0 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 10.9 20 40 6.2 +1.7
TUSA First Trust Total US Market AlphaDEX ETF 10.8 70 -10 4.8 +0.2
KBE SPDR S&P Bank ETF 10.8 35 25 8.1 +3.5
MGV Vanguard Mega Cap Value ETF 10.8 7 53 6.2 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.8 15 45 4.6 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 10.7 70 -10 6.9 +2.3
QSY WisdomTree U.S. LargeCap Value Fund 10.7 38 22 6.4 +1.9
RNDV US Equity Dividend Select ETF 10.7 50 10 6.8 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.6 29 31 5.0 +0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 10.6 75 -15 7.6 +3.0
GBDV Global Beta Smart Income ETF 10.5 29 31 7.8 +3.2
PXE Invesco Dynamic Energy Exploration & Production ETF 10.5 63 -3 1.8 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 10.4 20 40 5.3 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 10.4 20 40 4.8 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 10.4 29 31 8.0 +3.4
FILL iShares MSCI Global Energy Producers ETF 10.4 39 21 5.7 +1.2
RDVY First Trust Rising Dividend Achievers ETF 10.3 50 10 6.0 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.3 24 36 5.4 +0.9
EFIV SPDR S&P 500 ESG ETF 10.3 10 50 4.6 +0.0
SCHM Schwab U.S. Mid-Cap ETF 10.2 4 56 4.6 -0.0
SNPE Xtrackers S&P 500 ESG ETF 10.2 10 50 4.6 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 10.2 13 47 1.9 -2.7
PXI Invesco DWA Energy Momentum ETF 10.2 60 0 -0.7 -5.2
RYT Invesco S&P 500 Equal Weight Technology ETF 10.2 40 20 4.7 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.2 30 30 5.2 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 10.1 3 57 4.7 +0.1
ESGU iShares MSCI USA ESG Optimized ETF 10.1 15 45 4.4 -0.1
VV Vanguard Large-Cap Index Fund 10.1 4 56 4.5 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.1 7 53 4.5 -0.1
SCHX Schwab U.S. Large-Cap ETF 10.1 3 57 4.5 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.1 2 58 4.6 -0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.0 20 40 4.6 -0.0
RNMC Mid Cap US Equity Select ETF 10.0 60 0 5.3 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 10.0 29 31 6.2 +1.6
JDIV JPMorgan U.S. Dividend ETF 9.9 12 48 6.4 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.9 19 41 5.0 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 9.9 70 -10 7.1 +2.5
PBUS Invesco PureBeta MSCI USA ETF 9.9 4 56 4.5 -0.1
VONE Vanguard Russell 1000 ETF 9.9 8 52 4.5 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 9.9 15 45 5.1 +0.5
IWB iShares Russell 1000 ETF 9.9 15 45 4.4 -0.2
STLV iShares Factors US Value Style ETF 9.9 25 35 6.7 +2.1
ILCB iShares Morningstar U.S. Equity ETF 9.8 3 57 4.4 -0.1
IYY iShares Dow Jones U.S. ETF 9.8 20 40 4.3 -0.2
SCHK Schwab 1000 Index ETF 9.8 5 55 4.4 -0.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 9.8 15 45 0.0 -4.6
PY Principal Shareholder Yield Index ETF 9.8 15 45 7.8 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 9.8 39 21 5.6 +1.0
XVV iShares ESG Screened S&P 500 ETF 9.7 8 52 4.7 +0.1
SUSA iShares MSCI USA ESG Select ETF 9.7 25 35 4.2 -0.4
AVDR AVDR US LargeCap Leading ETF 9.6 60 0 4.7 +0.2
DFAU Dimensional US Core Equity Market ETF 9.6 12 48 4.6 +0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 9.6 45 15 8.4 +3.9
PDP Invesco DWA Momentum ETF 9.5 62 -2 1.8 -2.8
KRMA Global X Conscious Companies ETF 9.5 43 17 4.8 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.4 25 35 4.7 +0.1
BUZZ VanEck Vectors Social Sentiment ETF 9.4 75 -15 1.7 -2.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.4 75 -15 5.7 +1.1
KLCD KFA Large Cap Quality Dividend Index ETF 9.4 42 18 5.2 +0.7
NULC Nuveen ESG Large-Cap ETF 9.4 20 40 4.4 -0.2
STMB iShares Factors US Mid Blend Style ETF 9.4 30 30 5.4 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 9.3 27 33 4.5 -0.1
HOMZ Hoya Capital Housing ETF 9.3 30 30 6.3 +1.7
VTHR Vanguard Russell 3000 Index Fund 9.3 10 50 4.3 -0.2
VTI Vanguard Total Stock Market Index Fund 9.3 3 57 4.3 -0.3
IWV iShares Russell 3000 ETF 9.3 20 40 4.2 -0.4
SCHB Schwab U.S. Broad Market ETF 9.3 3 57 4.4 -0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.2 30 30 5.0 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.2 3 57 4.3 -0.3
GNR SPDR S&P Global Natural Resources ETF 9.2 40 20 5.7 +1.2
RECS Columbia Research Enhanced Core ETF 9.1 15 45 5.1 +0.6
DGT SPDR Global Dow ETF 9.1 50 10 6.1 +1.5
IQSU IQ Candriam ESG US Equity ETF 9.1 9 51 4.5 -0.1
FCG First Trust Natural Gas ETF 9.0 60 0 3.5 -1.1
FRAK VanEck Vectors Unconventional Oil & Gas ETF 9.0 54 6 2.5 -2.1
SDOG ALPS Sector Dividend Dogs ETF 9.0 40 20 7.7 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 8.9 60 0 2.6 -2.0
ESG FlexShares STOXX US ESG Impact Index Fund 8.9 32 28 4.5 -0.1
VOT Vanguard Mid-Cap Growth Index Fund 8.9 7 53 2.6 -1.9
DSI iShares MSCI KLD 400 Social ETF 8.9 25 35 4.4 -0.2
JHMI John Hancock Multifactor Industrials ETF 8.8 40 20 4.7 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 8.8 94 -34 7.8 +3.2
TPHD Timothy Plan High Dividend Stock ETF 8.8 52 8 5.2 +0.7
GSPY Gotham Enhanced 500 ETF 8.7 50 10 4.5 -0.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.7 40 20 3.0 -1.6
SFY SoFi Select 500 ETF 8.6 0 60 4.5 -0.1
PWB Invesco Dynamic Large Cap Growth ETF 8.6 56 4 2.6 -1.9
BLES Inspire Global Hope Large Cap ETF 8.6 52 8 4.9 +0.3
LYFE 2nd Vote Life Neutral Plus ETF 8.5 75 -15 5.6 +1.0
EPS WisdomTree U.S. Earnings 500 Fund 8.4 8 52 5.8 +1.2
HAP VanEck Vectors Natural Resources ETF 8.4 50 10 5.0 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 8.4 49 11 4.3 -0.3
VUSE Vident Core US Equity Fund 8.2 48 12 6.5 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 8.2 52 8 7.1 +2.5
MGC Vanguard Mega Cap Index Fund 8.2 7 53 4.6 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.2 10 50 4.7 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 8.2 10 50 4.7 +0.1
VEGN US Vegan Climate ETF 8.2 60 0 3.8 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 8.1 75 -15 4.2 -0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 8.1 59 1 4.5 -0.1
RPG Invesco S&P 500 Pure Growth ETF 8.0 35 25 3.0 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.8 63 -3 4.9 +0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.8 29 31 5.9 +1.3
VRAI Virtus Real Asset Income ETF 7.8 55 5 6.5 +1.9
KIE SPDR S&P Insurance ETF 7.8 35 25 7.3 +2.8
IWL iShares Russell Top 200 ETF 7.8 15 45 4.4 -0.1
IAT iShares U.S. Regional Banks ETF 7.8 42 18 7.2 +2.6
KRE SPDR S&P Regional Banking ETF 7.8 35 25 7.1 +2.5
XLI Industrial Select Sector SPDR Fund 7.8 12 48 4.5 -0.0
USXF iShares ESG Advanced MSCI USA ETF 7.7 10 50 4.4 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 51 4.8 +0.2
VFMF Vanguard U.S. Multifactor ETF 7.7 19 41 6.0 +1.5
DFNL Davis Select Financial ETF 7.6 64 -4 6.1 +1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.6 35 25 5.0 +0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.6 35 25 5.0 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 7.6 20 40 3.9 -0.7
ETHO Etho Climate Leadership U.S. ETF 7.6 48 12 3.8 -0.8
JOET Virtus Terranova US Quality Momentum ETF 7.6 29 31 4.1 -0.4
QDF FlexShares Quality Dividend Index Fund 7.5 37 23 5.6 +1.0
QGRO American Century STOXX U.S. Quality Growth ETF 7.5 29 31 4.1 -0.5
FXL First Trust Technology AlphaDEX Fund 7.5 61 -1 3.2 -1.4
IAK iShares U.S. Insurance ETF 7.5 42 18 7.3 +2.7
PWC Invesco Dynamic Market ETF 7.4 58 2 4.0 -0.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.4 25 35 6.5 +1.9
HLGE Hartford Longevity Economy ETF 7.3 44 16 5.8 +1.3
ESGV Vanguard ESG U.S. Stock ETF 7.3 12 48 4.4 -0.1
TOK iShares MSCI Kokusai ETF 7.3 25 35 4.7 +0.1
SPHQ Invesco S&P 500 Quality ETF 7.2 15 45 4.4 -0.2
JHMT John Hancock Multifactor Technology ETF 7.2 40 20 3.9 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 51 4.8 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 7.1 0 60 4.5 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 7.1 6 54 3.0 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 7.1 27 33 4.2 -0.4
ADME Aptus Drawdown Managed Equity ETF 7.1 79 -19 3.3 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.1 60 0 3.8 -0.8
ISCV iShares Morningstar Small Cap Value ETF 7.0 6 54 5.8 +1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.0 49 11 4.2 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 7.0 60 0 5.0 +0.4
RESP WisdomTree US ESG Fund of Benef Interest 6.9 28 32 5.1 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 6.9 12 48 3.3 -1.3
COWZ Pacer US Cash Cows 100 ETF 6.9 49 11 8.1 +3.6
SCHD Schwab U.S. Dividend Equity ETF 6.9 6 54 6.9 +2.3
OEF iShares S&P 100 ETF 6.8 20 40 4.3 -0.3
PWV Invesco Dynamic Large Cap Value ETF 6.8 56 4 6.2 +1.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 6.8 65 -5 5.7 +1.2
URTH iShares MSCI World ETF 6.8 24 36 4.8 +0.2
SDEI Sound Equity Income ETF 6.8 45 15 8.3 +3.8
DGRO iShares Core Dividend Growth ETF 6.8 8 52 5.9 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 32 5.9 +1.4
DEW WisdomTree Global High Dividend Fund 6.8 58 2 8.1 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 45 5.7 +1.1
PFI Invesco DWA Financial Momentum ETF 6.6 60 0 5.2 +0.6
TPLC Timothy Plan US Large Cap Core ETF 6.6 52 8 4.3 -0.3
HLAL Wahed FTSE USA Shariah ETF 6.5 50 10 4.0 -0.6
SYV SPDR MFS Systematic Value Equity ETF 6.5 60 0 6.1 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.5 75 -15 4.7 +0.1
VIS Vanguard Industrials Index Fund 6.5 10 50 4.4 -0.2
DTD WisdomTree U.S.Total Dividend Fund 6.5 28 32 6.0 +1.4
VT Vanguard Total World Stock ETF 6.5 8 52 5.2 +0.6
VBR Vanguard Small Cap Value Index Fund 6.5 7 53 5.9 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 14 5.5 +0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.4 17 43 5.4 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 25 4.0 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.4 59 1 3.7 -0.9
AIEQ AI Powered Equity ETF 6.4 80 -20 3.3 -1.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 6.4 60 0 5.9 +1.3
VETS Pacer Military Times Best Employers ETF 6.4 60 0 5.9 +1.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.4 34 26 4.1 -0.5
STLC iShares Factors US Blend Style ETF 6.3 25 35 5.4 +0.8
IYC iShares U.S. Consumer Services ETF 6.3 43 17 2.5 -2.1
XLY Consumer Discretionary Select Sector SPDR Fund 6.2 12 48 3.0 -1.6
FCPI Fidelity Stocks for Inflation ETF 6.2 29 31 5.3 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.2 64 -4 5.0 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.2 12 48 4.0 -0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.1 60 0 3.5 -1.1
IYR iShares U.S. Real Estate ETF 6.1 42 18 5.0 +0.4
FREL Fidelity MSCI Real Estate Index ETF 6.0 9 52 5.3 +0.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.0 20 40 5.1 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 40 5.1 +0.6
AFLG First Trust Active Factor Large Cap ETF 6.0 55 5 4.6 -0.0
VNQ Vanguard REIT Index Fund 5.9 12 48 5.2 +0.7
SPMO Invesco S&P 500 Momentum ETF 5.9 13 47 3.3 -1.2
ACWI iShares MSCI ACWI ETF 5.9 32 28 4.9 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 51 5.1 +0.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 5.9 40 20 4.9 +0.4
XLRE The Real Estate Select Sector SPDR Fund 5.9 12 48 4.9 +0.3
FDMO Fidelity Momentum Factor ETF 5.9 29 31 2.7 -1.9
DHS WisdomTree U.S. High Dividend Fund 5.8 38 22 7.6 +3.0
FLV American Century Focused Large Cap Value ETF 5.8 42 18 5.6 +1.0
FTXR First Trust Nasdaq Transportation ETF 5.8 60 0 3.8 -0.8
NANR SPDR S&P North American Natural Resources ETF 5.8 35 25 3.9 -0.7
LRGF iShares Edge MSCI Multifactor USA ETF 5.8 20 40 5.9 +1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.8 90 -30 5.6 +1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.7 112 -52 2.5 -2.1
VSL Volshares Large Capital ETF 5.7 65 -5 4.5 -0.0
SIXA 6 Meridian Mega Cap Equity ETF 5.7 82 -22 5.8 +1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.6 42 18 4.6 +0.0
FTXL First Trust Nasdaq Semiconductor ETF 5.6 60 0 4.8 +0.3
SOXX iShares PHLX Semiconductor ETF 5.6 46 14 4.4 -0.2
SMH VanEck Vectors Semiconductor ETF 5.6 35 25 4.3 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.6 57 3 3.4 -1.1
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 47 5.1 +0.5
AVDG AVDR US LargeCap ESG ETF 5.5 60 0 4.4 -0.2
SYE SPDR MFS Systematic Core Equity ETF 5.5 60 0 4.8 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 5.5 30 30 5.2 +0.7
XLK Technology Select Sector SPDR Fund 5.5 12 48 4.1 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.5 75 -15 1.8 -2.8
IQM Franklin Intelligent Machines ETF 5.5 50 10 1.7 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 63 -3 2.2 -2.4
FTLB First Trust Hedged BuyWrite Income ETF 5.4 85 -25 5.3 +0.7
FIDU Fidelity MSCI Industrials Index ETF 5.4 8 52 4.7 +0.1
FTHI First Trust High Income ETF 5.3 85 -25 5.3 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 5.3 12 48 4.9 +0.3
ECOZ TrueMark ESG Active Opportunities ETF 5.3 58 2 3.2 -1.4
XT iShares Exponential Technologies ETF 5.3 47 13 4.4 -0.1
SFYF SoFi 50 ETF 5.3 29 31 -1.2 -5.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 40 5.6 +1.1
RYJ Invesco Raymond James SB-1 Equity ETF 5.2 76 -16 3.1 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 45 2.3 -2.3
PFM Invesco Dividend Achievers ETF 5.2 53 7 5.0 +0.4
ACWF iShares MSCI Global Multifactor ETF 5.2 35 25 6.6 +2.1
DUSA Davis Select U.S. Equity ETF 5.2 62 -2 6.1 +1.5
SCHH Schwab U.S. REIT ETF 5.1 7 53 5.2 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 52 3.2 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.1 4 56 4.5 -0.1
EXI iShares Global Industrials ETF 5.1 46 14 4.3 -0.3
VCR Vanguard Consumer Discretionary Index Fund 5.1 10 50 3.2 -1.4
GDVD Principal Active Global Dividend Income ETF 5.0 58 2 0.0 -4.6
VGT Vanguard Information Technology Index Fund 5.0 10 50 3.9 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 5.0 8 52 3.9 -0.7
PSR Invesco Active U.S. Real Estate Fund 4.9 35 25 4.7 +0.1
KCE SPDR S&P Capital Markets ETF 4.9 35 25 7.4 +2.8
IYJ iShares U.S. Industrials ETF 4.8 42 18 4.6 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 53 3.8 -0.8
IWP iShares Russell Mid-Cap Growth ETF 4.8 24 36 2.7 -1.9
QTUM Defiance Quantum ETF 4.8 40 20 4.4 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.8 49 11 3.6 -0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 -15 6.0 +1.4
ACIO Aptus Collared Income Opportunity ETF 4.7 79 -19 3.7 -0.8
WBIY WBI Power Factor High Dividend ETF 4.7 70 -10 8.3 +3.8
QUAL iShares MSCI Usa Quality Factor ETF 4.7 15 45 4.8 +0.3
EGIS 2nd Vote Society Defended ETF 4.7 75 -15 5.7 +1.1
LVOL American Century Low Volatility ETF 4.7 29 31 4.5 -0.1
IYW iShares U.S. Technology ETF 4.7 43 17 3.4 -1.1
IXN iShares Global Tech ETF 4.6 46 14 3.7 -0.9
IVLC Invesco US Large Cap Core ESG ETF 4.6 48 12 4.1 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.6 50 10 5.3 +0.8
HKND Humankind US Stock ETF 4.6 209 -149 3.6 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 15 3.6 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.6 60 0 6.2 +1.6
BOSS Global X Founder-Run Companies ETF 4.6 45 15 2.5 -2.1
VUG Vanguard Growth Index Fund 4.5 4 56 3.5 -1.1
IGM iShares Expanded Tech Sector ETF 4.4 46 14 3.3 -1.3
PKW Invesco Buyback Achievers ETF 4.4 62 -2 7.0 +2.5
RWR SPDR Dow Jones REIT ETF 4.4 25 35 5.6 +1.0
FQAL Fidelity Quality Factor ETF 4.3 29 31 4.7 +0.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 4.3 38 22 6.7 +2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.3 11 49 5.6 +1.0
FRI First Trust S&P REIT Index Fund 4.2 50 10 5.1 +0.6
PPTY PPTY-U.S. Diversified Real Estate ETF 4.2 49 11 5.2 +0.6
USRT iShares Core U.S. REIT ETF 4.2 8 52 5.6 +1.0
HDV iShares Core High Dividend ETF 4.2 8 52 6.0 +1.5
VOOG Vanguard S&P 500 Growth ETF 4.1 10 50 3.8 -0.8
IVW iShares S&P 500 Growth ETF 4.1 18 42 3.7 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 4.1 4 56 3.8 -0.8
BFOR Barron's 400 ETF 4.1 65 -5 5.5 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 22 6.3 +1.7
QYLD Global X NASDAQ 100 Covered Call ETF 4.0 60 0 3.4 -1.2
XTN SPDR S&P Transportation ETF 4.0 35 25 1.7 -2.9
JETS US Global Jets ETF 4.0 60 0 -2.1 -6.7
JHMA John Hancock Multifactor Materials ETF 4.0 40 20 5.1 +0.5
VAW Vanguard Materials Index Fund 4.0 10 50 5.0 +0.5
FMAT Fidelity MSCI Materials Index ETF 4.0 8 52 5.0 +0.4
RTM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 20 4.8 +0.2
XLB Materials Select Sector SPDR Fund 4.0 12 48 4.6 +0.1
ITA iShares U.S. Aerospace & Defense ETF 4.0 42 18 5.7 +1.2
PPA Invesco Aerospace & Defense ETF 4.0 59 1 5.4 +0.8
XAR SPDR S&P Aerospace & Defense ETF 4.0 35 25 4.9 +0.4
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -29 4.8 +0.3
IYT iShares Transportation Average ETF 3.9 42 18 2.9 -1.7
IUSG iShares Core S&P US Growth ETF 3.9 4 56 3.8 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 10 5.0 +0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 3.9 16 44 4.9 +0.3
FMK First Trust Mega Cap AlphaDEX Fund 3.9 70 -10 0.0 -4.6
SFYX Sofi Next 500 ETF 3.9 0 60 4.6 +0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.9 60 0 3.3 -1.3
RXI iShares Global Consumer Discretionary ETF 3.9 46 14 3.5 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 3.9 50 10 5.3 +0.7
ACTV LeaderShares Activist Leaders ETF 3.9 75 -15 5.9 +1.3
REET iShares Global REIT ETF 3.9 14 46 5.6 +1.0
IVRA Invesco Real Assets ESG ETF 3.9 59 1 4.9 +0.3
VB Vanguard Small-Cap ETF 3.9 5 55 4.3 -0.3
PSI Invesco Dynamic Semiconductors ETF 3.9 57 3 4.1 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 -8 4.3 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 0 4.4 -0.2
CZA Invesco Zacks Mid-Cap ETF 3.8 69 -9 5.3 +0.7
QQQM Invesco NASDAQ 100 ETF 3.8 15 45 3.6 -1.0
MGK Vanguard Mega Cap Growth ETF 3.8 7 53 3.6 -1.0
QQQ Invesco QQQ Trust 3.8 20 40 3.6 -1.0
ISCB iShares Morningstar Small-Cap ETF 3.8 4 56 3.8 -0.7
NUSI Nationwide Risk-Managed Income ETF 3.8 68 -8 3.2 -1.4
FLRG Fidelity U.S. Multifactor ETF 3.8 29 31 5.6 +1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.7 21 39 3.0 -1.6
PTF Invesco DWA Technology Momentum ETF 3.7 60 0 -0.3 -4.9
GENY Principal Millennials Index ETF 3.7 45 15 3.0 -1.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.7 60 0 5.4 +0.8
SMMD iShares Russell 2500 ETF 3.7 15 45 4.6 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 56 3.2 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 25 5.1 +0.5
CRAK VanEck Vectors Oil Refiners ETF 3.7 60 0 7.1 +2.5
CCOR Core Alternative ETF 3.7 109 -49 4.3 -0.3
VEA Vanguard FTSE Developed Markets ETF 3.7 5 55 6.1 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 17 5.0 +0.4
DFND Siren DIVCON Dividend Defender ETF 3.6 144 -84 3.9 -0.7
IEZ iShares U.S. Oil Equipment & Services ETF 3.6 42 18 -0.0 -4.6
OIH VanEck Vectors Oil Services ETF 3.6 35 25 -0.5 -5.1
PXJ Invesco Dynamic Oil & Gas Services ETF 3.6 63 -3 -1.2 -5.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.6 35 25 -3.5 -8.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 59 1 10.5 +6.0
VPL Vanguard FTSE Pacific ETF 3.6 8 52 6.2 +1.7
VNSE Natixis Vaughan Nelson Select ETF 3.5 85 -25 3.0 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.5 70 -10 3.4 -1.2
MXI iShares Global Materials ETF 3.5 45 15 5.0 +0.4
XLG Invesco S&P 500 Top 50 ETF 3.5 20 40 4.1 -0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 3.5 14 46 3.3 -1.3
DTEC ALPS Disruptive Technologies ETF 3.5 50 10 2.7 -1.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.5 85 -25 3.3 -1.3
ILCG iShares Morningstar Growth ETF 3.5 4 56 3.0 -1.5
IYK iShares U.S. Consumer Goods ETF 3.5 43 17 4.3 -0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.4 17 43 3.9 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 3.4 38 22 7.0 +2.5
KBWD Invesco KBW High Dividend Yield Financial ETF 3.4 124 -64 9.0 +4.4
FSMD Fidelity Small-Mid Factor ETF 3.3 29 31 5.6 +1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.3 50 10 3.3 -1.2
ROUS Hartford Multifactor US Equity ETF 3.3 19 41 5.3 +0.7
HIPR Direxion High Growth ETF 3.3 40 20 3.9 -0.7
BNE Blue Horizon BNE ETF 3.3 87 -27 2.7 -1.9
SDY SPDR S&P Dividend ETF 3.3 35 25 5.7 +1.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.3 18 42 3.2 -1.3
ACSI American Customer Satisfaction Core Alpha ETF 3.2 66 -6 3.9 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 3.2 35 25 3.0 -1.6
IETC iShares Evolved U.S. Technology ETF 3.2 18 42 3.4 -1.1
GRES IQ Global Resources ETF 3.2 78 -18 5.6 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 8 4.8 +0.2
CACG ClearBridge All Cap Growth ETF 3.2 53 7 3.8 -0.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.2 47 13 5.8 +1.2
DWLD Davis Select Worldwide ETF 3.2 63 -3 6.1 +1.5
VIG Vanguard Dividend Appreciation Index Fund 3.1 6 54 4.9 +0.3
KOMP SPDR Kensho New Economies Composite ETF 3.1 20 40 1.9 -2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.1 28 32 5.9 +1.3
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -5 5.2 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 3.1 8 52 14.8 +10.3
IWF iShares Russell 1000 Growth ETF 3.1 19 41 3.5 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 45 2.6 -2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.1 11 49 5.3 +0.8
IPAY ETFMG Prime Mobile Payments ETF 3.0 75 -15 4.6 +0.0
TPAY Tortoise Digital Payments Infrastructure Fund 3.0 40 20 4.1 -0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.0 69 -9 4.3 -0.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.0 52 8 4.7 +0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.0 6 54 3.9 -0.6
GURU Global X Guru Index ETF 3.0 75 -15 2.6 -2.0
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 13 4.1 -0.5
LSAT Leadershares Alphafactor Tactical Focused ETF 3.0 99 -39 7.3 +2.8
IYM iShares U.S. Basic Materials ETF 3.0 43 17 4.3 -0.2
VSGX Vanguard ESG International Stock ETF 3.0 17 43 6.1 +1.5
XNTK SPDR NYSE Technology ETF 3.0 35 25 2.9 -1.7
ICF iShares Cohen & Steers REIT ETF 2.9 34 26 4.7 +0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 2.9 52 8 4.4 -0.2
VXUS Vanguard Total International Stock ETF 2.9 8 52 6.3 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -10 1.7 -2.8
KLDW Gavekal Knowledge Leaders Developed World ETF 2.9 75 -15 4.0 -0.6
SPQQ Siren Large Cap Blend Index ETF 2.9 20 40 3.8 -0.8
NUSC Nuveen ESG Small-Cap ETF 2.8 40 20 3.6 -0.9
TMDV ProShares Russell US Dividend Growers ETF 2.8 36 24 4.8 +0.2
AGNG Global X Aging Population ETF 2.8 50 10 3.2 -1.3
FXZ First Trust Materials AlphaDEX Fund 2.8 67 -7 6.3 +1.7
USMF WisdomTree U.S. Multifactor Fund 2.8 28 32 5.3 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 53 6.3 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -8 4.4 -0.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.7 48 12 5.4 +0.8
QVAL Alpha Architect U.S. Quantitative Value ETF 2.7 49 11 7.5 +3.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.7 49 11 4.4 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.7 1 59 8.6 +4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 40 20 2.2 -2.3
SHLD Victoryshares Protect America ETF 2.7 60 0 6.1 +1.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.6 50 10 4.0 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.6 10 50 4.8 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 15 5.7 +1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 15 4.3 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 2.6 80 -20 7.3 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.5 8 52 6.4 +1.8
XSD SPDR S&P Semiconductor ETF 2.5 35 25 3.3 -1.3
ROBO Robo Global Robotics & Automation Index ETF 2.5 95 -35 2.2 -2.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 42 2.9 -1.7
SYG SPDR MFS Systematic Growth Equity ETF 2.5 60 0 3.9 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -15 2.9 -1.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.5 45 15 4.0 -0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.4 56 4 5.7 +1.2
IOO iShares Global 100 ETF 2.4 40 20 4.6 +0.0
RTH VanEck Vectors Retail ETF 2.4 35 25 4.4 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -8 5.2 +0.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.4 95 -35 4.8 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -5 8.0 +3.5
FPX First Trust US IPO Index Fund 2.4 58 2 1.4 -3.1
IFRA iShares U.S. Infrastructure ETF 2.4 40 20 3.1 -1.5
SQEW LeaderShares Equity Skew ETF 2.3 75 -15 5.5 +0.9
SDGA Impact Shares Sustainable Development Goals Global ETF 2.3 75 -15 4.7 +0.2
IWY iShares Russell Top 200 Growth ETF 2.3 20 40 3.7 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.3 70 -10 3.4 -1.2
XRT SPDR S&P Retail ETF 2.3 35 25 4.4 -0.1
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 18 4.5 -0.0
VGK Vanguard FTSE Europe ETF 2.2 8 52 6.1 +1.5
ENTR Entrepreneur 30 Fund 2.2 49 11 2.8 -1.7
BTEK BlackRock Future Tech ETF 2.2 88 -28 -0.2 -4.8
FITE SPDR Kensho Future Security ETF 2.2 45 15 3.4 -1.2
UFO Procure Space ETF 2.2 75 -15 3.3 -1.3
BJK VanEck Vectors Gaming ETF 2.1 65 -5 1.8 -2.8
WOOD iShares Global Timber & Forestry ETF 2.1 46 14 7.0 +2.4
CUT Invesco MSCI Global Timber ETF 2.1 61 -1 6.6 +2.0
TECB iShares US Tech Breakthrough Multisector ETF 2.1 40 20 3.4 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -25 3.4 -1.2
MMLG First Trust Multi-Manager Large Growth ETF 2.0 85 -25 1.5 -3.1
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -15 3.0 -1.6
BUL Pacer US Cash Cows Growth ETF 2.0 60 0 4.9 +0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 15 4.9 +0.3
OLD The Long-Term Care ETF 2.0 30 30 5.0 +0.4
REZ iShares Residential Real Estate Capped ETF 2.0 48 12 4.7 +0.2
STLG iShares Factors US Growth Style ETF 1.9 25 35 4.7 +0.1
PLAT WisdomTree Modern Tech Platforms Fund 1.9 20 40 1.3 -3.2
THNQ ROBO Global Artificial Intelligence ETF 1.9 68 -8 1.6 -3.0
MILN Global X Millennial Consumer ETF 1.9 50 10 2.5 -2.1
MGMT Ballast Small/Mid Cap ETF 1.8 110 -50 5.2 +0.7
PRN Invesco DWA Industrials Momentum ETF 1.8 60 0 1.6 -3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 46 14 4.6 -0.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.8 12 48 4.9 +0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 1.8 12 48 5.3 +0.7
IAI iShares U.S. Broker-Dealers ETF 1.8 42 18 7.0 +2.4
XHB SPDR S&P Homebuilders ETF 1.8 35 25 6.4 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 30 7.1 +2.5
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 15 2.5 -2.1
ALFA AlphaClone Alternative Alpha ETF 1.7 65 -5 0.8 -3.8
ITB iShares U.S. Home Construction ETF 1.7 42 18 7.6 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -5 1.4 -3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 13 1.3 -3.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 20 6.1 +1.5
FXH First Trust Health Care AlphaDEX Fund 1.7 61 -1 5.3 +0.7
XSW SPDR S&P Software & Services ETF 1.7 35 25 3.0 -1.6
TMFC Motley Fool 100 Index ETF 1.7 50 10 2.9 -1.7
VAMO Cambria Value & Momentum ETF 1.7 63 -3 4.9 +0.3
NXTG First Trust Indxx NextG ETF 1.6 70 -10 5.1 +0.5
FIVG Defiance Next Gen Connectivity ETF 1.6 30 30 4.3 -0.3
WUGI Esoterica NextG Economy ETF 1.6 75 -15 0.8 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 25 8.2 +3.6
WDIV SPDR Global Dividend ETF 1.6 40 20 8.6 +4.0
GBGR Global Beta Momentum-Growth ETF 1.6 29 31 2.5 -2.1
IDRV iShares Self-driving EV & Tech ETF 1.6 47 13 5.1 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 1 3.2 -1.4
SMOG VanEck Vectors Low Carbon Energy ETF 1.6 62 -2 1.2 -3.4
FVD First Trust Value Line Dividend Index Fund 1.5 70 -10 5.3 +0.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.5 18 42 4.7 +0.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -19 3.8 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 23 5.4 +0.9
PSC Principal U.S. Small Cap Index ETF 1.3 38 22 4.3 -0.3
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 35 6.2 +1.7
WWJD Inspire International ESG ETF 1.3 80 -20 5.3 +0.7
JEPI JPMorgan Equity Premium Income ETF 1.3 35 25 4.8 +0.2
JHMH John Hancock Multifactor Healthcare ETF 1.2 40 20 5.5 +0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 48 8.5 +4.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.2 60 0 1.3 -3.3
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 -15 3.5 -1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.2 35 25 4.8 +0.2
LUXE Emles Luxury Goods ETF 1.2 60 0 1.6 -3.0
AIQ Global X Future Analytics Tech ETF 1.1 68 -8 3.2 -1.4
FVL First Trust Value Line 100 ETF 1.1 70 -10 0.0 -4.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 69 -9 3.5 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 21 6.7 +2.1
XME SPDR S&P Metals & Mining ETF 1.1 35 25 5.6 +1.0
COPX Global X Copper Miners ETF 1.1 65 -5 5.2 +0.6
PYZ Invesco DWA Basic Materials Momentum ETF 1.1 60 0 4.9 +0.3
NIFE Direxion Fallen Knives ETF 1.1 50 10 4.0 -0.6
TPYP Tortoise North American Pipeline Fund 1.1 40 20 5.0 +0.4
PUI Invesco DWA Utilities Momentum ETF 1.1 60 0 4.9 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 13 4.6 +0.0
EINC VanEck Vectors Energy Income ETF 1.1 45 15 4.4 -0.2
EMLP First Trust North American Energy Infrastructure Fund 1.1 96 -36 4.3 -0.3
GLIF AGFiQ Global Infrastructure ETF 1.1 45 15 4.2 -0.4
GII SPDR S&P Global Infrastructure ETF 1.1 40 20 4.2 -0.4
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 15 4.1 -0.4
IGF iShares Global Infrastructure ETF 1.1 46 14 4.1 -0.5
ENFR Alerian Energy Infrastructure ETF 1.1 65 -5 3.6 -1.0
USAI Pacer American Energy Independence ETF 1.1 75 -15 3.1 -1.5
XLV Health Care Select Sector SPDR Fund 1.1 12 48 6.8 +2.2
AMZA InfraCap MLP ETF 1.1 201 -141 4.2 -0.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 30 6.1 +1.6
IEME iShares Evolved U.S. Media & Entertainment ETF 1.1 18 42 4.6 +0.0
IYH iShares U.S. Healthcare ETF 1.0 43 17 5.9 +1.3
FDLO Fidelity Low Volatility Factor ETF 1.0 29 31 4.3 -0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 24 36 5.6 +1.0
VHT Vanguard Health Care Index Fund 1.0 10 50 5.2 +0.6
AMER Emles Made in America ETF 1.0 49 11 6.1 +1.5
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 52 5.2 +0.7
PSET Principal Price Setters Index ETF 1.0 15 45 4.7 +0.2
IECS iShares Evolved U.S. Consumer Staples ETF 1.0 18 42 5.0 +0.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.0 40 20 4.9 +0.3
JHCS John Hancock Multifactor Media & Communications ETF 1.0 40 20 4.5 -0.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 25 6.0 +1.4
PRNT The 3D Printing ETF 1.0 66 -6 1.3 -3.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 25 8.6 +4.1
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 25 6.7 +2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -10 9.0 +4.4
ABEQ Absolute Core Strategy ETF 0.9 88 -28 3.6 -1.0
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 35 4.6 0.0
EBIZ Global X E-Commerce ETF 0.9 50 10 3.1 -1.5
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -25 2.2 -2.4
FDN First Trust Dow Jones Internet Index Fund 0.9 52 8 2.0 -2.6
IBUY Amplify Online Retail ETF 0.9 65 -5 -0.3 -4.9
AWAY ETFMG Travel Tech ETF 0.9 75 -15 -2.2 -6.8
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 29 31 4.7 +0.2
GCOW Pacer Global High Dividend ETF 0.9 60 0 9.5 +4.9
CSD Invesco S&P Spin-Off ETF 0.9 62 -2 3.9 -0.6
IHF iShares U.S. Healthcare Providers ETF 0.9 42 18 6.5 +1.9
XHS SPDR S&P Health Care Services ETF 0.9 35 25 4.1 -0.5
LGLV SPDR Russell 1000 Low Volatility ETF 0.9 12 48 4.7 +0.1
BLDG Cambria Global Real Estate ETF 0.9 59 1 7.0 +2.4
LVHD Legg Mason Low Volatility High Dividend ETF 0.8 27 33 6.8 +2.2
IXJ iShares Global Healthcare ETF 0.8 46 14 6.0 +1.5
VIRS Pacer BioThreat Strategy ETF 0.8 70 -10 4.9 +0.4
HERO Global X Video Games & Esports ETF 0.8 50 10 3.9 -0.7
KOIN Innovation Shares NextGen Protocol ETF 0.8 95 -35 3.6 -1.0
HERU-GB Global X Video Games & Esports UCITS ETF 0.8 50 10 3.4 -1.1
ESPO VanEck Vectors Video Gaming & eSports ETF 0.8 55 5 3.0 -1.6
CCON Direxion Connected Consumer ETF 0.8 45 15 2.9 -1.7
GAMR ETFMG Video Game Tech ETF 0.8 75 -15 2.8 -1.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.8 25 35 2.7 -1.9
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 15 2.6 -2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 68 -8 2.3 -2.3
LIV Emles (a)Home ETF 0.8 49 11 2.3 -2.3
ARKQ Ark Industrial Innovation ETF 0.8 75 -15 1.4 -3.2
BLOK Amplify Transformational Data Sharing ETF 0.8 70 -10 1.3 -3.3
ARKF ARK Fintech Innovation ETF 0.8 75 -15 0.5 -4.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.8 68 -8 -0.3 -4.9
ARKW ARK Web x.0 ETF 0.8 79 -19 -0.8 -5.3
HELX Franklin Genomic Advancements ETF 0.8 50 10 -1.0 -5.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -3 6.5 +2.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.8 40 20 5.5 +1.0
JHMS John Hancock Multifactor Consumer Staples ETF 0.8 40 20 5.0 +0.5
XLP Consumer Staples Select Sector SPDR Fund 0.8 12 48 5.0 +0.5
FSTA Fidelity MSCI Consumer Staples Index ETF 0.8 8 52 5.0 +0.4
VDC Vanguard Consumer Staples Index Fund 0.8 10 50 5.0 +0.4
KXI iShares Global Consumer Staples ETF 0.8 46 14 4.9 +0.3
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 25 4.5 -0.1
PSL Invesco DWA Consumer Staples Momentum ETF 0.8 60 0 4.3 -0.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 63 -3 -0.1 -4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.8 60 0 4.0 -0.6
WFH Direxion Work From Home ETF 0.8 45 15 3.5 -1.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.8 68 -8 1.1 -3.5
XHE SPDR S&P Health Care Equipment ETF 0.8 35 25 -0.4 -4.9
PTH Invesco DWA Healthcare Momentum ETF 0.8 60 0 -2.7 -7.3
PSP Invesco Global Listed Private Equity ETF 0.8 158 -98 5.7 +1.1
SNSR Global X Internet of Things Thematic ETF 0.8 68 -8 3.7 -0.9
IGV iShares Expanded Tech-Software ETF 0.8 46 14 2.1 -2.5
CLOU Global X Cloud Computing ETF 0.8 68 -8 0.9 -3.7
XITK SPDR FactSet Innovative Technology ETF 0.8 45 15 0.3 -4.3
WCLD WisdomTree Cloud Computing Fund 0.8 45 15 -1.2 -5.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -10 2.1 -2.5
FTXD First Trust Nasdaq Retail ETF 0.7 60 0 5.0 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 45 6.2 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 42 6.3 +1.7
VYMI Vanguard International High Dividend Yield ETF 0.7 27 33 8.6 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 45 6.3 +1.7
XLC The Communication Services Select Sector SPDR Fund 0.7 12 48 4.7 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 13 5.1 +0.6
PNQI Invesco NASDAQ Internet ETF 0.7 60 0 1.5 -3.1
PZD Invesco Cleantech ETF 0.7 65 -5 3.6 -1.0
ICLN iShares Global Clean Energy ETF 0.7 46 14 3.1 -1.5
CTEC Global X CleanTech ETF 0.7 50 10 1.7 -2.9
WWOW Direxion World Without Waste ETF 0.7 50 10 1.1 -3.5
ACES ALPS Clean Energy ETF 0.7 55 5 0.8 -3.8
PBD Invesco Global Clean Energy ETF 0.7 75 -15 0.4 -4.1
TAN Invesco Solar ETF 0.7 69 -9 0.3 -4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 60 0 0.2 -4.4
PBW Invesco WilderHill Clean Energy ETF 0.7 70 -10 -0.2 -4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 49 11 -0.8 -5.4
SKYY First Trust Cloud Computing ETF 0.6 60 0 2.5 -2.1
OGIG O'Shares Global Internet Giants ETF 0.6 48 12 1.0 -3.5
JOYY Infusive Compounding Global Equities ETF 0.6 50 10 3.5 -1.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 3.5 -1.1
HART IQ Healthy Hearts ETF 0.5 45 15 4.7 +0.1
KNGS UPHOLDINGS Compound Kings ETF 0.5 60 0 3.5 -1.1
ROSC Hartford Multifactor Small Cap ETF 0.5 34 26 6.6 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 21 6.1 +1.5
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -17 4.5 -0.1
INFR Legg Mason Global Infrastructure ETF 0.5 40 20 4.9 +0.4
SMDY Syntax Stratified MidCap ETF 0.5 30 30 4.8 +0.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.5 8 52 4.0 -0.6
VIGI Vanguard International Dividend Appreciation ETF 0.5 20 40 4.6 +0.1
VOX Vanguard Telecommunication Services Index Fund 0.5 10 50 3.9 -0.7
AFK VanEck Vectors Africa Index ETF 0.5 79 -19 7.7 +3.1
ECLN First Trust EIP Carbon Impact ETF 0.5 97 -37 3.0 -1.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 20 5.2 +0.6
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 25 3.1 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 50 5.1 +0.5
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 55 5.2 +0.7
IJH iShares Core S&P Mid-Cap ETF 0.4 5 55 5.3 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 37 5.1 +0.5
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 53 1.9 -2.6
VWO Vanguard FTSE Emerging Markets ETF 0.3 10 50 7.1 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 25 6.5 +1.9
IUSS Invesco Strategic US Small Company ETF 0.3 23 37 3.3 -1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 35 4.7 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 5.6 +1.0
IXP iShares Global Comm Services ETF 0.2 46 14 4.8 +0.2
SDG iShares Sustainable MSCI Global Impact ETF 0.2 49 11 5.3 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 1.7 -2.9
VXF Vanguard Extended Market Index Fund 0.1 6 54 2.7 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 21 3.5 -1.1
SPSM SPDR Portfolio Small Cap ETF 0.0 5 55 5.4 +0.8

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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

Content on this tab for subscribers only

VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Pacer Lunt Large Cap Alternator 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 8.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.50
 
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.