Pacer US Cash Cows Growth ETF
ALTAR
Score™
7.9% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
15.3x P/Sales
ratio
2.5x
P/BV
ratio
3.6x Div.
yield
0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Pacer U.S. Cash Cows Growth ETF tracks a fundamental-selected and -weighted index of U.S. growth equities.

FUND BASICS
Category US Equities
Fund Sponsor Pacer Financial
Website www.paceretfs.com
Inception date May 02, 2019
Assets (mns) $66
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $53,496
Large cap (>$10bn) 79.3%
Mid cap ($2-10bn) 19.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SALESFORCE.COM INC 5.4 %
BOOKING HOLDINGS INC. 5.2 %
DIAMONDBACK ENERGY INC 5.0 %
LULULEMON ATHLETICA INC 4.8 %
APPLIED MATERIALS INC 4.6 %
LAM RESEARCH CORP 4.4 %
PULTE HOMES INC 4.0 %
NVR INC 3.9 %
FORTIVE CORP. 3.5 %
DECKERS OUTDOOR CORP 3.2 %
Total 43.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
BRITAIN 1.6 %
CANADA 1.4 %
CAYMAN ISLANDS 1.1 %
SWITZERLAND 0.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
26.5% 30.7% 14.7% -- 15.0%

Market Correlations
versus... Beta R-squared
S&P500 1.04 75%
MSCI EAFE 0.97 64%
MSCI Emg. Mkts. 0.69 31%

Technical Indicators
Recent close $46.94
30d moving avg. $44.59
Annualized volatility 21.5%
Short interest (ETF) 0.7%
Short interest (Underlying) 3.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.5%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $10,263

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 772 potential alternatives to the Pacer US Cash Cows Growth ETF ETF based on the alternatives' overlap in portfolio holdings with BUL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BUL Expense: 60 bp ALTAR Score™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BUL
Ticker Fund
Name
Overlap1
vs BUL
(%)
Expense
ratio
(bp)
Savings
vs BUL
(bp)
ALTAR
Score™
(%)
ALTAR
vs BUL
(%)
RFG Invesco S&P Midcap 400 Pure Growth ETF 34.9 35 25 5.6 -2.3
XMHQ Invesco S&P MidCap Quality ETF 29.5 25 35 6.7 -1.1
GRPM Invesco S&P MidCap 400 GARP ETF 21.9 35 25 9.4 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 21.3 17 43 5.9 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 20.7 15 45 5.9 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 20.6 15 45 5.9 -1.9
RPG Invesco S&P 500 Pure Growth ETF 19.7 35 25 3.7 -4.2
WTV WisdomTree US Value Fund of Benef Interest 19.5 12 48 8.9 +1.1
ITB iShares U.S. Home Construction ETF 18.9 40 20 9.9 +2.0
XMMO Invesco S&P MidCap Momentum ETF 18.7 34 26 5.7 -2.1
QGRO American Century U.S. Quality Growth ETF 18.1 29 31 4.7 -3.2
XHB SPDR S&P Homebuilders ETF 17.8 35 25 9.4 +1.6
SMRI Bushido Capital US Equity ETF 17.7 71 -11 8.3 +0.5
VFLO VictoryShares Free Cash Flow ETF 16.7 39 21 9.3 +1.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 16.2 85 -25 7.9 +0.0
AFMC First Trust Active Factor Mid Cap ETF 15.8 65 -5 7.1 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 15.6 39 21 7.4 -0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.6 40 20 4.5 -3.4
SURE AdvisorShares Insiders Advantage ETF 13.2 90 -30 9.4 +1.5
COWZ Pacer US Cash Cows 100 ETF 12.8 49 11 10.2 +2.4
SRHQ SRH U.S. Quality ETF 12.7 35 25 7.5 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.4 39 21 4.5 -3.3
EBIZ Global X E-Commerce ETF 11.9 50 10 2.1 -5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.7 15 45 6.8 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 11.6 75 -15 3.1 -4.8
FDN First Trust Dow Jones Internet Index Fund 11.5 52 8 3.3 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.3 30 30 5.8 -2.1
QVAL Alpha Architect US Quantitative Value ETF 11.2 39 21 10.1 +2.3
PKB Invesco Building & Construction ETF 11.2 62 -2 6.2 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 11.2 12 48 6.6 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 10.9 24 36 6.4 -1.5
IJH iShares Core S&P Mid-Cap ETF 10.9 5 55 6.6 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.8 60 0 7.6 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 10.6 10 50 6.5 -1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.5 3 57 6.6 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.4 15 45 6.9 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 10.3 20 40 6.9 -0.9
PNQI Invesco NASDAQ Internet ETF 10.1 60 0 2.4 -5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.0 61 -1 6.1 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.8 24 36 7.2 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.7 30 30 8.0 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.7 25 35 10.6 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.6 60 0 9.2 +1.4
CSMD Congress SMid Growth ETF 9.6 69 -9 4.2 -3.7
VFMF Vanguard U.S. Multifactor ETF 9.5 18 42 8.6 +0.7
XPND First Trust Expanded Technology ETF 9.4 65 -5 4.4 -3.5
NETZ TCW Transform Systems ETF 9.3 75 -15 3.6 -4.2
FCPI Fidelity Stocks for Inflation ETF 9.3 15 45 8.2 +0.4
PKW Invesco Buyback Achievers ETF 9.2 62 -2 6.6 -1.2
INNO Harbor Disruptive Innovation ETF 9.2 75 -15 1.7 -6.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.0 65 -5 4.8 -3.1
PAVE Global X U.S. Infrastructure Development ETF 8.9 47 13 5.4 -2.5
BTHM BlackRock Future U.S. Themes ETF 8.9 60 0 4.1 -3.7
SPGP Invesco S&P 500 GARP ETF 8.9 34 26 8.2 +0.4
VFQY Vanguard U.S. Quality Factor ETF 8.9 13 47 7.5 -0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.8 60 0 3.9 -4.0
OSCV Opus Small Cap Value ETF 8.8 79 -19 6.2 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.8 61 -1 6.4 -1.5
FTXL First Trust Nasdaq Semiconductor ETF 8.7 60 0 6.3 -1.6
TINY ProShares Nanotechnology ETF 8.7 58 2 1.7 -6.2
AVLV Avantis U.S. Large Cap Value ETF 8.6 15 45 7.3 -0.6
PEXL Pacer US Export Leaders ETF 8.6 60 0 5.4 -2.5
MDCP VictoryShares THB Mid Cap ESG ETF 8.6 55 5 5.6 -2.3
BULD Pacer BlueStar Engineering the Future ETF 8.5 60 0 1.4 -6.5
VFMO Vanguard U.S. Momentum Factor ETF 8.5 13 47 2.2 -5.7
ECML Euclidean Fundamental Value ETF 8.5 95 -35 13.2 +5.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.5 60 0 5.9 -2.0
HOMZ Hoya Capital Housing ETF 8.4 30 30 6.9 -0.9
XNTK SPDR NYSE Technology ETF 8.3 35 25 3.9 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 8.2 15 45 5.0 -2.9
XLY Consumer Discretionary Select Sector SPDR Fund 8.2 9 51 5.2 -2.7
SMDY Syntax Stratified MidCap ETF 8.1 35 25 5.7 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 8.1 23 37 6.2 -1.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.1 40 20 4.7 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.0 75 -15 6.9 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.0 4 56 5.8 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 7.9 55 5 12.6 +4.8
FCLD Fidelity Cloud Computing ETF 7.9 39 21 3.3 -4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.9 75 -15 3.5 -4.4
PEJ Invesco Leisure and Entertainment ETF 7.8 58 2 1.0 -6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.8 7 53 5.5 -2.3
RJMG FT Raymond James Multicap Growth Equity ETF 7.8 85 -25 2.7 -5.2
PDP Invesco Dorsey Wright Momentum ETF 7.7 62 -2 4.1 -3.8
SMH VanEck Semiconductor ETF 7.7 35 25 4.7 -3.2
SFYX SoFi Next 500 ETF 7.7 0 60 4.9 -3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.6 39 21 4.2 -3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.6 60 0 6.3 -1.6
RDVY First Trust Rising Dividend Achievers ETF 7.6 50 10 9.2 +1.4
BFOR ALPS Barron's 400 ETF 7.6 65 -5 5.9 -2.0
MILN Global X Millennial Consumer ETF 7.6 50 10 2.7 -5.1
WLDR Affinity World Leaders Equity ETF 7.5 67 -7 8.2 +0.4
DEUS Xtrackers Russell US Multifactor ETF 7.5 17 43 6.9 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 7.5 39 21 7.1 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.5 70 -10 2.9 -5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.5 15 45 9.4 +1.6
BEDZ AdvisorShares Hotel ETF 7.5 100 -40 1.9 -6.0
VBK Vanguard Small-Cap Growth ETF 7.5 7 53 1.3 -6.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.5 15 45 5.9 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.4 52 8 7.1 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 7.4 42 18 6.2 -1.7
AWAY ETFMG Travel Tech ETF 7.3 76 -16 -5.5 -13.3
PXE Invesco Energy Exploration & Production ETF 7.3 60 0 13.5 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 7.2 12 48 4.5 -3.3
GGRW Gabelli Growth Innovators ETF 7.2 90 -30 2.5 -5.4
SPHB Invesco S&P 500 High Beta ETF 7.2 25 35 3.5 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.0 8 52 4.8 -3.1
VCR Vanguard Consumer Discretionary ETF 7.0 10 50 4.6 -3.2
TTAC FCF US Quality ETF 6.9 59 1 6.3 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 6.9 80 -20 3.9 -4.0
SXQG ETC 6 Meridian Quality Growth ETF 6.8 100 -40 4.0 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 6.8 75 -15 3.9 -3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.7 49 11 4.7 -3.1
PSC Principal U.S. Small-Cap ETF 6.6 38 22 6.1 -1.8
JHSC John Hancock Multifactor Small Cap ETF 6.5 42 18 6.8 -1.1
SCHM Schwab U.S. Mid-Cap ETF 6.5 4 56 6.1 -1.7
ROUS Hartford Multifactor US Equity ETF 6.5 19 41 6.6 -1.3
QLTY GMO U.S. Quality ETF 6.5 50 10 4.4 -3.5
NULG Nuveen ESG Large-Cap Growth ETF 6.5 26 34 4.2 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 6.4 81 -21 6.4 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 36 7.5 -0.4
CLOD Themes Cloud Computing ETF 6.3 35 25 2.8 -5.1
LYLD Cambria Large Cap Shareholder Yield ETF 6.3 59 1 9.2 +1.3
PWB Invesco Large Cap Growth ETF 6.2 56 4 3.3 -4.5
DUSA Davis Select U.S. Equity ETF 6.2 61 -1 7.4 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 6.2 15 45 5.8 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 1 8.1 +0.3
VALQ American Century U.S. Quality Value ETF 6.2 29 31 7.3 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 6.1 50 10 4.5 -3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.1 15 45 4.3 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 6.1 15 45 7.0 -0.9
IYC iShares U.S. Consumer Discretionary ETF 6.0 40 20 3.6 -4.2
FLRG Fidelity U.S. Multifactor ETF 6.0 15 45 7.3 -0.6
MGRO VanEck Morningstar Wide Moat Growth ETF 6.0 49 11 4.5 -3.4
VB Vanguard Small-Cap ETF 6.0 5 55 5.0 -2.8
IBUY Amplify Online Retail ETF 6.0 65 -5 1.4 -6.4
JQUA JPMorgan U.S. Quality Factor ETF 5.9 12 48 5.8 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 5.9 18 42 4.6 -3.3
CLOU Global X Cloud Computing ETF 5.9 68 -8 2.0 -5.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.9 40 20 10.2 +2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 5.9 60 0 6.2 -1.7
EZM WisdomTree U.S. MidCap Fund 5.9 38 22 7.6 -0.2
IGV iShares Expanded Tech-Software Sector ETF 5.8 41 19 2.5 -5.4
FQAL Fidelity Quality Factor ETF 5.8 15 45 5.7 -2.1
TMFX Motley Fool Next Index ETF 5.8 50 10 3.0 -4.9
AIRR First Trust RBA American Industrial Renaissance ETF 5.8 70 -10 4.9 -2.9
ROE Astoria US Quality Kings ETF 5.8 49 11 7.2 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 5.7 99 -39 5.4 -2.5
ISHP First Trust Nasdaq Retail ETF 5.7 60 0 2.8 -5.0
FLDZ RiverNorth Patriot ETF 5.7 75 -15 5.5 -2.3
AFLG First Trust Active Factor Large Cap ETF 5.7 55 5 5.9 -1.9
VEGN US Vegan Climate ETF 5.7 60 0 4.5 -3.3
SKYY First Trust Cloud Computing ETF 5.6 60 0 3.1 -4.8
USMF WisdomTree U.S. Multifactor Fund 5.6 28 32 7.2 -0.6
IWP iShares Russell Mid-Cap Growth ETF 5.6 23 37 3.4 -4.4
AFSM First Trust Active Factor Small Cap ETF 5.6 75 -15 6.5 -1.4
IETC iShares U.S. Tech Independence Focused ETF 5.5 18 42 4.4 -3.5
ULVM VictoryShares US Value Momentum ETF 5.5 20 40 7.2 -0.7
VLUE iShares MSCI USA Value Factor ETF 5.5 15 45 10.2 +2.4
RUNN Running Oak Efficient Growth ETF 5.5 58 2 4.8 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 5.5 35 25 2.0 -5.9
FDMO Fidelity Momentum Factor ETF 5.5 15 45 4.1 -3.8
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 31 4.9 -3.0
DFNV Donoghue Forlines Innovation ETF 5.4 69 -9 4.7 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 1 5.7 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 0 4.8 -3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.4 60 0 3.1 -4.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 10 6.7 -1.1
AOTG AOT Growth and Innovation ETF 5.4 75 -15 3.2 -4.6
NULC Nuveen ESG Large-Cap ETF 5.4 21 39 5.3 -2.6
GVLU Gotham 1000 Value ETF 5.4 50 10 7.4 -0.4
MADE iShares U.S. Manufacturing ETF 5.3 40 20 5.6 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -19 5.2 -2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.3 55 5 4.2 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 31 29 6.7 -1.2
FFTY Innovator IBD 50 ETF 5.2 80 -20 -0.4 -8.2
IQM Franklin Intelligent Machines ETF 5.2 50 10 3.3 -4.5
VAMO Cambria Value & Momentum ETF 5.2 61 -1 8.6 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 5.2 60 0 6.4 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.2 40 20 3.9 -4.0
FFND Future Fund Active ETF 5.2 100 -40 -0.7 -8.6
FESM Fidelity Enhanced Small Cap ETF 5.2 28 32 1.8 -6.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.1 60 0 8.6 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.1 39 21 6.1 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 5.1 0 60 11.0 +3.2
DRLL Strive U.S. Energy ETF 5.1 41 19 8.2 +0.4
VUSE Vident U.S. Equity Strategy ETF 5.1 50 10 4.4 -3.4
FCG First Trust Natural Gas ETF 5.0 60 0 13.3 +5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 42 7.2 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 5.0 39 21 10.4 +2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 5.0 80 -20 7.8 -0.1
XLK Technology Select Sector SPDR Fund 5.0 9 51 5.0 -2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 2 4.5 -3.3
MAKX ProShares S&P Kensho Smart Factories ETF 5.0 58 2 0.9 -7.0
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 48 7.8 -0.0
RXI iShares Global Consumer Discretionary ETF 4.9 41 19 6.1 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.9 25 35 7.4 -0.4
BUYZ Franklin Disruptive Commerce ETF 4.9 50 10 1.9 -5.9
LRGF iShares U.S. Equity Factor ETF 4.9 8 52 5.7 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 4.9 60 0 8.8 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.9 95 -35 1.4 -6.5
FDTX Fidelity Disruptive Technology ETF 4.9 50 10 2.9 -5.0
EMOT First Trust S&P 500 Economic Moat ETF 4.8 60 0 6.8 -1.0
FSCS First Trust SMID Capital Strength ETF 4.8 60 0 6.6 -1.2
HDUS Hartford Disciplined US Equity ETF 4.8 19 41 6.0 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 54 2.3 -5.5
GURU Global X Guru Index ETF 4.8 75 -15 1.7 -6.1
KONG Formidable Fortress ETF 4.7 89 -29 5.5 -2.4
VBR Vanguard Small Cap Value ETF 4.7 7 53 7.7 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 54 4.2 -3.7
HLGE Hartford Longevity Economy ETF 4.7 44 16 5.9 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.7 35 25 6.9 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 1 2.7 -5.1
SYLD Cambria Shareholder Yield ETF 4.7 59 1 11.0 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.7 19 41 6.2 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.7 60 0 8.6 +0.7
NUSC Nuveen ESG Small-Cap ETF 4.7 31 29 5.1 -2.7
FXZ First Trust Materials AlphaDEX Fund 4.6 61 -1 10.4 +2.5
PSI Invesco Semiconductors ETF 4.6 57 3 5.3 -2.5
FTEC Fidelity MSCI Information Technology Index ETF 4.6 8 52 4.5 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 25 4.6 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -4 2.1 -5.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.6 40 20 8.7 +0.8
MBCC Monarch Blue Chips Core ETF 4.6 125 -65 3.4 -4.5
IYM iShares U.S. Basic Materials ETF 4.5 40 20 6.4 -1.5
IWO iShares Russell 2000 Growth ETF 4.5 24 36 0.6 -7.3
FXN First Trust Energy AlphaDEX Fund 4.5 62 -2 6.3 -1.5
VTWG Vanguard Russell 2000 Growth ETF 4.5 15 45 0.7 -7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 60 0 7.1 -0.8
TINT ProShares Smart Materials ETF 4.5 58 2 6.1 -1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.5 40 20 5.4 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 4.4 18 42 4.6 -3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 4.4 16 44 5.5 -2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.4 15 45 7.2 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.4 57 3 4.3 -3.6
DEMZ Democratic Large Cap Core ETF 4.4 45 15 4.1 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 8 5.2 -2.7
IFRA iShares U.S. Infrastructure ETF 4.3 30 30 6.2 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 58 2 5.1 -2.8
FVAL Fidelity Value Factor ETF 4.3 15 45 7.0 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 22 8.0 +0.1
FDG American Century Focused Dynamic Growth ETF 4.3 45 15 2.8 -5.1
VXF Vanguard Extended Market ETF 4.3 6 54 3.8 -4.1
AVSU Avantis Responsible U.S. Equity ETF 4.3 15 45 6.1 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 40 7.6 -0.3
PSET Principal Quality ETF 4.2 15 45 5.2 -2.6
FXL First Trust Technology AlphaDEX Fund 4.2 61 -1 4.9 -2.9
REVS Columbia Research Enhanced Value ETF 4.2 19 41 7.4 -0.5
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 11 5.9 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 4.2 85 -25 1.9 -6.0
CGDV Capital Group Dividend Value ETF 4.2 33 27 5.4 -2.4
SMCP AlphaMark Actively Managed Small Cap ETF 4.1 90 -30 4.2 -3.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.1 69 -9 8.5 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 31 6.9 -1.0
IBOT Vaneck Robotics ETF 4.1 47 13 4.1 -3.7
IYW iShares U.S. Technology ETF 4.1 40 20 4.3 -3.5
AVUS Avantis U.S. Equity ETF 4.1 15 45 5.7 -2.2
EQRR ProShares Equities for Rising Rates ETF 4.1 35 25 8.2 +0.4
IWR iShares Russell Midcap ETF 4.1 19 41 5.6 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 30 4.7 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.0 9 51 5.4 -2.4
SUSA iShares MSCI USA ESG Select ETF 4.0 25 35 5.1 -2.7
IGM iShares Expanded Tech Sector ETF 4.0 41 19 4.3 -3.6
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 25 5.1 -2.8
ZIG Acquirers Fund 4.0 84 -24 14.9 +7.1
IUSG iShares Core S&P U.S. Growth ETF 3.9 4 56 4.7 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 15 4.8 -3.0
JETS U.S. Global Jets ETF 3.9 60 0 -13.9 -21.7
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 56 5.9 -2.0
RND First Trust Bloomberg R&D Leaders ETF 3.9 60 0 5.0 -2.9
QUAL iShares MSCI USA Quality Factor ETF 3.9 15 45 5.2 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 21 8.1 +0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 3.9 68 -8 5.6 -2.3
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 14 5.4 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 51 5.8 -2.0
WCEO Hypatia Women CEO ETF 3.9 85 -25 4.2 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 3.9 18 42 5.3 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.9 36 24 4.6 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 31 6.4 -1.5
LUX Tema Luxury ETF 3.8 75 -15 3.1 -4.8
SOXX iShares Semiconductor ETF 3.8 35 25 5.7 -2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 29 3.6 -4.2
ETHO Etho Climate Leadership U.S. ETF 3.8 47 13 3.5 -4.3
LUXX Roundhill S&P Global Luxury ETF 3.8 45 15 3.1 -4.8
DFLV Dimensional US Large Cap Value ETF 3.8 22 38 7.5 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 25 5.7 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 20 5.6 -2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.8 35 25 10.1 +2.3
SOXQ Invesco PHLX Semiconductor ETF 3.7 19 41 4.9 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -7 9.1 +1.3
SMMD iShares Russell 2500 ETF 3.7 15 45 5.8 -2.1
FDWM Fidelity Women's Leadership ETF 3.7 59 1 4.6 -3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 3.7 15 45 4.7 -3.2
ITAN Sparkline Intangible Value ETF 3.7 50 10 5.9 -1.9
BTEK Future Tech ETF 3.7 88 -28 2.4 -5.5
EQUL IQ Engender Equality ETF 3.7 45 15 5.7 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 10 5.6 -2.3
DFAS Dimensional U.S. Small Cap ETF 3.7 26 34 5.7 -2.2
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 15 3.5 -4.3
MBOX Freedom Day Dividend ETF 3.7 39 21 7.4 -0.4
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 35 5.4 -2.5
AIEQ AI Powered Equity ETF 3.6 75 -15 5.4 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -15 4.7 -3.2
VGT Vanguard Information Technology ETF 3.6 10 50 4.4 -3.5
FBCG Fidelity Blue Chip Growth ETF 3.6 59 1 2.8 -5.1
MAGA Point Bridge America First ETF 3.6 72 -12 5.7 -2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 20 6.3 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.6 29 31 4.3 -3.6
IWS iShares Russell Mid-Cap Value ETF 3.6 23 37 6.4 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 22 5.9 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 51 5.8 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 40 6.5 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 3.5 20 40 9.4 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.5 12 48 4.5 -3.4
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 17 5.1 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 45 4.6 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 50 5.1 -2.7
RECS Columbia Research Enhanced Core ETF 3.4 15 45 5.5 -2.4
SIZE iShares MSCI USA Size Factor ETF 3.3 15 45 5.7 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 25 6.3 -1.5
FMAT Fidelity MSCI Materials Index ETF 3.3 8 52 6.2 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.3 17 43 4.9 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.3 50 10 5.4 -2.5
VOT Vanguard Mid-Cap Growth ETF 3.3 7 53 3.7 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -8 3.9 -4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 0 6.3 -1.6
WCLD WisdomTree Cloud Computing Fund 3.2 45 15 1.7 -6.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 35 6.2 -1.6
SCHA Schwab U.S. Small-Cap ETF 3.2 4 56 4.6 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 0 9.2 +1.4
DFUV Dimensional US Marketwide Value ETF 3.2 22 38 7.3 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 42 5.5 -2.4
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -19 4.1 -3.8
JHML John Hancock Multifactor Large Cap ETF 3.1 29 31 5.3 -2.5
ISCB iShares Morningstar Small-Cap ETF 3.1 4 56 4.9 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 54 7.6 -0.2
VAW Vanguard Materials ETF 3.1 10 50 6.1 -1.8
IVW iShares S&P 500 Growth ETF 3.0 18 42 4.5 -3.4
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 32 4.8 -3.1
VOOG Vanguard S&P 500 Growth ETF 3.0 10 50 4.6 -3.3
HLAL Wahed FTSE USA Shariah ETF 3.0 50 10 4.8 -3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 56 4.6 -3.2
WISE Themes Generative Artificial Intelligence ETF 3.0 35 25 0.5 -7.3
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 42 6.5 -1.4
OALC OneAscent Large Cap Core ETF 3.0 86 -26 4.3 -3.6
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 -5 4.5 -3.4
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 34 6.7 -1.2
IXN iShares Global Tech ETF 3.0 41 19 4.3 -3.5
CHGX AXS Change Finance ESG ETF 3.0 49 11 5.2 -2.6
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 40 6.1 -1.7
CGGO Capital Group Global Growth Equity ETF 2.9 47 13 4.5 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 50 5.2 -2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.9 75 -15 5.5 -2.3
TRFM AAM Transformers ETF 2.9 49 11 1.7 -6.1
SPHQ Invesco S&P 500 Quality ETF 2.9 15 45 5.6 -2.2
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 50 5.0 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 46 5.0 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -15 4.2 -3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 12 5.3 -2.5
IYE iShares U.S. Energy ETF 2.8 40 20 7.1 -0.8
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 52 4.6 -3.3
KRMA Global X Conscious Companies ETF 2.8 43 17 5.7 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 40 5.6 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 40 4.7 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 43 5.4 -2.5
CCMG CCM Global Equity ETF 2.8 34 26 7.7 -0.2
MGK Vanguard Mega Cap Growth ETF 2.8 7 53 4.3 -3.5
VIS Vanguard Industrials ETF 2.8 10 50 4.3 -3.6
SSPY Syntax Stratified LargeCap ETF 2.7 30 30 6.3 -1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 0 6.0 -1.9
DSI iShares MSCI KLD 400 Social ETF 2.7 25 35 5.1 -2.8
ISMD Inspire Small/Mid Cap ETF 2.7 54 6 5.5 -2.4
JPEF JPMorgan Equity Focus ETF 2.7 50 10 4.0 -3.9
FENY Fidelity MSCI Energy Index ETF 2.7 8 52 7.2 -0.7
STXG Strive 1000 Growth ETF 2.7 18 42 4.0 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 28 4.9 -3.0
DWLD Davis Select Worldwide ETF 2.7 63 -3 6.6 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 40 4.1 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 15 4.6 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -5 2.9 -4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -20 4.3 -3.5
APUE ActivePassive U.S. Equity ETF 2.6 45 15 4.8 -3.0
ACVF American Conservative Values ETF 2.6 75 -15 4.2 -3.7
IPDP Dividend Performers ETF 2.6 122 -62 5.3 -2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 15 5.4 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 56 4.4 -3.5
VUG Vanguard Growth ETF 2.6 4 56 4.2 -3.7
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -10 0.6 -7.2
TMFG Motley Fool Global Opportunities ETF 2.6 85 -25 3.3 -4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 0 6.9 -1.0
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 11 5.1 -2.8
ILCG iShares Morningstar Growth ETF 2.6 4 56 4.0 -3.9
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 45 5.0 -2.8
SHE SPDR MSCI USA Gender Diversity ETF 2.6 20 40 5.0 -2.9
PTL Inspire 500 ETF 2.6 9 51 5.7 -2.2
PRAY FIS Christian Stock Fund 2.6 69 -9 5.7 -2.1
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -12 6.2 -1.7
VDE Vanguard Energy ETF 2.5 10 50 7.1 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 19 41 0.8 -7.0
VONG Vanguard Russell 1000 Growth ETF 2.5 8 52 4.6 -3.3
IWF iShares Russell 1000 Growth ETF 2.5 19 41 4.5 -3.4
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 11 5.5 -2.4
VO Vanguard Mid-Cap ETF 2.5 4 56 5.5 -2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 20 4.2 -3.7
QQQ Invesco QQQ Trust Series I 2.5 20 40 4.5 -3.3
QQQM Invesco NASDAQ 100 ETF 2.5 15 45 4.6 -3.3
XLE Energy Select Sector SPDR Fund 2.5 9 51 7.6 -0.2
IEDI iShares U.S. Consumer Focused ETF 2.5 18 42 5.3 -2.5
DFVX Dimensional US Large Cap Vector ETF 2.5 22 38 6.1 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 35 5.3 -2.5
DCOR Dimensional US Core Equity 1 ETF 2.5 14 46 5.4 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 48 4.5 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -15 5.3 -2.6
IWM iShares Russell 2000 ETF 2.5 19 41 2.9 -5.0
RSSL Global X Russell 2000 ETF 2.5 8 52 2.7 -5.1
VTWO Vanguard Russell 2000 ETF 2.4 10 50 3.0 -4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 46 6.0 -1.9
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 8 6.0 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 6 6.0 -1.9
GDEF Goldman Sachs Defensive Equity ETF 2.4 55 5 4.7 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 45 4.7 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 45 4.9 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 40 4.8 -3.1
BTECX Baron Technology 2.4 75 -15 2.4 -5.4
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 13 4.1 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 49 5.0 -2.9
IUS Invesco RAFI Strategic US ETF 2.4 19 41 6.9 -1.0
NANR SPDR S&P North American Natural Resources ETF 2.4 35 25 7.4 -0.5
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 15 2.9 -4.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 51 5.0 -2.8
GSPY Gotham Enhanced 500 ETF 2.3 50 10 5.1 -2.8
JHDV John Hancock U.S. High Dividend ETF 2.3 34 26 6.1 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 56 4.9 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 51 5.0 -2.9
EPS WisdomTree U.S. LargeCap Fund 2.3 8 52 5.9 -1.9
DFAU Dimensional US Core Equity Market ETF 2.3 12 48 5.1 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 0 4.7 -3.2
STXD Strive 1000 Dividend Growth ETF 2.3 35 25 5.0 -2.9
IBB iShares Biotechnology ETF 2.3 45 15 0.2 -7.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 51 4.7 -3.1
SCHK Schwab 1000 Index ETF 2.3 5 55 5.1 -2.8
IYJ iShares U.S. Industrials ETF 2.3 40 20 4.7 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 31 4.9 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 40 4.9 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 1 3.4 -4.4
IGE iShares North American Natural Resources ETF 2.2 41 19 6.7 -1.1
JGRO JPMorgan Active Growth ETF 2.2 44 16 3.5 -4.4
WFH Direxion Work From Home ETF 2.2 45 15 6.1 -1.8
LCF Touchstone US Large Cap Focused ETF 2.2 69 -9 4.1 -3.7
SCHB Schwab U.S. Broad Market ETF 2.2 3 57 5.0 -2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.2 60 0 1.7 -6.2
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -15 3.3 -4.5
XDAT Franklin Exponential Data ETF 2.2 50 10 2.8 -5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 18 5.1 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 1 2.5 -5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 45 6.4 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 39 3.8 -4.0
IWY iShares Russell Top 200 Growth ETF 2.2 20 40 4.6 -3.2
DFUS Dimensional U.S. Equity ETF 2.2 9 51 4.9 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 50 5.2 -2.6
SFY SoFi Select 500 ETF 2.2 0 60 4.5 -3.3
BJK VanEck Gaming ETF 2.2 65 -5 1.6 -6.2
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 35 6.3 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 57 5.1 -2.7
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 51 4.8 -3.1
SYNB Putnam BioRevolution ETF 2.2 70 -10 2.8 -5.1
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 50 5.1 -2.8
SCHX Schwab U.S. Large-Cap ETF 2.1 3 57 5.1 -2.8
BIBL Inspire 100 ETF 2.1 35 25 5.1 -2.8
QTUM Defiance Quantum ETF 2.1 40 20 3.6 -4.3
CGGR Capital Group Growth ETF 2.1 39 21 3.3 -4.6
FAN First Trust Global Wind Energy ETF 2.1 60 0 5.0 -2.9
SMOG VanEck Low Carbon Energy ETF 2.1 61 -1 2.3 -5.5
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -15 2.9 -4.9
IYY iShares Dow Jones U.S. ETF 2.1 20 40 4.8 -3.0
VFVA Vanguard U.S. Value Factor ETF 2.1 13 47 10.3 +2.5
CANC Tema Oncology ETF 2.1 75 -15 -3.6 -11.5
SLX VanEck Steel ETF 2.1 56 4 21.2 +13.3
XME SPDR S&P Metals & Mining ETF 2.1 35 25 8.5 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 21 4.3 -3.6
GLOF iShares Global Equity Factor ETF 2.1 20 40 7.1 -0.8
BLES Inspire Global Hope ETF 2.1 61 -1 6.4 -1.5
MVPS Amplify Thematic All-Stars ETF 2.1 49 11 3.0 -4.9
XSW SPDR S&P Software & Services ETF 2.1 35 25 1.8 -6.1
IWV iShares Russell 3000 ETF 2.1 20 40 4.7 -3.2
FDIV MarketDesk Focused U.S. Dividend ETF 2.1 35 25 5.1 -2.8
VTHR Vanguard Russell 3000 ETF 2.1 10 50 4.8 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 57 4.8 -3.0
DUHP Dimensional US High Profitability ETF 2.0 21 39 6.5 -1.4
VTI Vanguard Total Stock Market ETF 2.0 3 57 4.8 -3.1
VONE Vanguard Russell 1000 ETF 2.0 8 52 4.9 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -10 10.4 +2.6
CACG ClearBridge All Cap Growth ESG ETF 2.0 54 6 3.7 -4.2
IWB iShares Russell 1000 ETF 2.0 15 45 4.9 -3.0
VOTE TCW Transform 500 ETF 2.0 5 55 4.9 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 51 4.9 -3.0
TMFC Motley Fool 100 Index ETF 2.0 50 10 3.7 -4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 10 4.4 -3.5
INCE Franklin Income Equity Focus ETF 2.0 29 31 5.5 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 45 5.7 -2.2
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 57 5.0 -2.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 0 4.5 -3.3
RTH VanEck Retail ETF 1.9 35 25 6.3 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 60 5.1 -2.8
XT iShares Exponential Technologies ETF 1.9 46 14 4.8 -3.0
MGMT Ballast Small/Mid Cap ETF 1.9 110 -50 7.7 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 58 5.0 -2.8
BBP Virtus LifeSci Biotech Products ETF 1.9 79 -19 0.0 -7.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 4 2.7 -5.2
PBE Invesco Biotechnology & Genome ETF 1.9 58 2 -2.4 -10.3
CWS AdvisorShares Focused Equity ETF 1.9 84 -24 4.5 -3.4
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 10 5.7 -2.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 20 7.7 -0.2
VOE Vanguard Mid-Cap Value ETF 1.9 7 53 6.9 -0.9
PBUS Invesco MSCI USA ETF 1.9 4 56 5.0 -2.9
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 10 3.9 -3.9
STRV Strive 500 ETF 1.9 5 55 4.9 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 49 4.8 -3.1
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 25 6.6 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 35 6.9 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 53 4.9 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 31 7.1 -0.8
XVV iShares ESG Screened S&P 500 ETF 1.8 8 52 4.9 -3.0
QDF FlexShares Quality Dividend Index Fund 1.8 37 23 4.2 -3.7
XBI SPDR S&P BIOTECH ETF 1.8 35 25 -3.2 -11.1
TRFK Pacer Data and Digital Revolution ETF 1.8 60 0 3.5 -4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 31 6.7 -1.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 42 4.7 -3.1
VERS ProShares Metaverse ETF 1.8 58 2 -15.9 -23.7
CAML Congress Large Cap Growth ETF 1.7 66 -6 3.3 -4.6
IVV iShares Core S&P 500 ETF 1.7 3 57 5.0 -2.8
SPY SPDR S&P 500 ETF Trust 1.7 9 51 5.0 -2.9
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 58 5.0 -2.8
VOO Vanguard S&P 500 ETF 1.7 3 57 5.0 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 35 6.9 -0.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 12 2.0 -5.8
OCEN IQ Clean Oceans ETF 1.7 45 15 6.0 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 40 6.3 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 40 4.8 -3.0
FTGS First Trust Growth Strength ETF 1.7 60 0 5.5 -2.4
DTEC ALPS Disruptive Technologies ETF 1.7 50 10 3.8 -4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -20 5.9 -2.0
TXS Texas Capital Texas Equity Index ETF 1.7 49 11 5.1 -2.8
RVRB Reverb ETF 1.7 30 30 4.7 -3.2
CGUS Capital Group Core Equity ETF 1.7 33 27 4.4 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 52 5.0 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 51 5.2 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 53 5.0 -2.9
MINV Matthews Asia Innovators Active ETF 1.6 79 -19 3.1 -4.8
XLB Materials Select Sector SPDR Fund 1.6 9 51 5.9 -2.0
AGQI First Trust Active Global Quality Income ETF 1.6 85 -25 6.4 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 2 4.5 -3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -5 1.3 -6.6
SPRX Spear Alpha ETF 1.6 75 -15 1.9 -6.0
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 48 6.8 -1.0
BNE Blue Horizon BNE ETF 1.6 87 -27 4.5 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 47 5.0 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 56 6.5 -1.4
FILL iShares MSCI Global Energy Producers ETF 1.6 39 21 10.4 +2.5
VV Vanguard Large-Cap ETF 1.6 4 56 4.9 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 21 12.6 +4.7
STXK Strive Small-Cap ETF 1.6 18 42 5.1 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 35 6.7 -1.1
FXH First Trust Health Care AlphaDEX Fund 1.5 62 -2 7.1 -0.8
XLG Invesco S&P 500 Top 50 ETF 1.5 20 40 4.5 -3.4
IWD iShares Russell 1000 Value ETF 1.5 19 41 6.2 -1.7
VONV Vanguard Russell 1000 Value ETF 1.5 8 52 6.3 -1.6
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -35 1.9 -5.9
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 45 5.5 -2.3
IWL iShares Russell Top 200 ETF 1.5 15 45 4.7 -3.1
DGT SPDR Global Dow ETF 1.5 50 10 7.0 -0.9
ICAP InfraCap Equity Income Fund ETF 1.5 171 -111 6.1 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 0 6.4 -1.4
PBJ Invesco Food & Beverage ETF 1.4 57 3 6.2 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 6.2 -1.6
TOK iShares MSCI Kokusai ETF 1.4 26 34 5.0 -2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 0 6.8 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -5 8.9 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 50 5.3 -2.5
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 32 6.0 -1.9
JGLO JPMorgan Global Select Equity ETF 1.4 33 27 4.4 -3.5
PRNT 3D Printing ETF 1.4 66 -6 0.7 -7.2
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 54 7.5 -0.4
HELX Franklin Genomic Advancements ETF 1.4 50 10 0.3 -7.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.4 75 -15 6.1 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 32 5.9 -2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 25 6.5 -1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.4 42 18 6.4 -1.4
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 8 6.9 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 18 4.7 -3.1
MGC Vanguard Mega Cap ETF 1.4 7 53 4.8 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 47 9.3 +1.5
URTH iShares MSCI World ETF 1.4 24 36 5.3 -2.6
ILCV iShares Morningstar Value ETF 1.4 4 56 6.2 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 21 6.9 -1.0
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 11 5.3 -2.6
JEPI JPMorgan Equity Premium Income ETF 1.3 35 25 5.1 -2.8
VT Vanguard Total World Stock ETF 1.3 7 53 5.6 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -8 -0.1 -8.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -1 1.5 -6.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 11 6.3 -1.5
IXC iShares Global Energy ETF 1.3 44 16 9.3 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 45 4.0 -3.9
OEF iShares S&P 100 ETF 1.3 20 40 4.8 -3.1
AGNG Global X Aging Population ETF 1.2 50 10 4.0 -3.9
HAP VanEck Natural Resources ETF 1.2 50 10 9.8 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 15 9.0 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -20 5.7 -2.2
ACSI American Customer Satisfaction ETF 1.2 65 -5 4.4 -3.4
STXV Strive 1000 Value ETF 1.2 18 42 7.6 -0.2
ACWI iShares MSCI ACWI ETF 1.2 32 28 5.4 -2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 50 4.5 -3.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 25 4.5 -3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 40 1.1 -6.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 42 5.6 -2.2
WRND IQ Global Equity R&D Leaders ETF 1.2 18 42 7.5 -0.4
RWL Invesco S&P 500 Revenue ETF 1.2 39 21 6.9 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 23 3.9 -4.0
XLI Industrial Select Sector SPDR Fund 1.2 9 51 4.3 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 40 5.3 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 30 6.1 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 50 4.4 -3.4
RSHO Tema American Reshoring ETF 1.1 75 -15 3.5 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 51 5.5 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 53 7.6 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 32 5.7 -2.1
IGPT Invesco AI and Next Gen Software ETF 1.1 60 0 3.8 -4.0
BMED Future Health ETF 1.1 85 -25 -0.3 -8.1
VRAI Virtus Real Asset Income ETF 1.1 55 5 7.8 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 51 5.4 -2.5
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -20 3.2 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 48 4.8 -3.1
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -15 2.2 -5.7
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -25 2.9 -5.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 13 -4.1 -11.9
CNCR Range Cancer Therapeutics ETF 1.1 79 -19 0.0 -7.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -10 9.6 +1.8
SPMO Invesco S&P 500 Momentum ETF 1.0 13 47 3.9 -4.0
MEDI Harbor Health Care ETF 1.0 80 -20 1.2 -6.6
XHE SPDR S&P Health Care Equipment ETF 1.0 35 25 1.9 -6.0
ARB AltShares Merger Arbitrage ETF 1.0 77 -17 4.4 -3.5
DIV Global X SuperDividend US ETF 1.0 45 15 8.1 +0.3
SCAP InfraCap Small Cap Income ETF 1.0 135 -75 9.0 +1.1
CGV Conductor Global Equity Value ETF 1.0 130 -70 11.0 +3.2
XRT SPDR S&P Retail ETF 1.0 35 25 10.4 +2.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -10 11.1 +3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 48 5.2 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 50 5.4 -2.5
PY Principal Value ETF 1.0 15 45 7.1 -0.7
GNR SPDR S&P Global Natural Resources ETF 1.0 40 20 9.6 +1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 40 -10.7 -18.6
HKND Humankind US Stock ETF 1.0 11 49 7.0 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 20 6.8 -1.0
FVD First Trust Value Line Dividend Index Fund 1.0 65 -5 6.2 -1.7
KNO AXS Knowledge Leaders ETF 1.0 78 -18 4.9 -2.9
SQEW LeaderShares Equity Skew ETF 1.0 81 -21 4.0 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -46 10.2 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 22 7.7 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 25 7.7 -0.1
ARTY iShares Future AI & Tech ETF 0.9 47 13 3.9 -4.0
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -5 5.3 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -35 3.6 -4.3
DARP Grizzle Growth ETF 0.9 75 -15 3.2 -4.6
QUVU Hartford Quality Value ETF 0.9 46 14 6.6 -1.3
JAVA JPMorgan Active Value ETF 0.9 44 16 5.9 -2.0
TTAI FCF International Quality ETF 0.9 59 1 5.5 -2.4
RFFC ALPS Active Equity Opportunity ETF 0.9 48 12 4.0 -3.8
PXJ Invesco Oil & Gas Services ETF 0.9 63 -3 1.6 -6.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 20 2.3 -5.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 25 -0.2 -8.0
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -35 6.8 -1.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -29 5.2 -2.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -3 6.9 -0.9
BIOPX Baron Opportunity Retail 0.8 75 -15 1.1 -6.8
VICE AdvisorShares Vice ETF 0.8 99 -39 5.5 -2.4
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -15 1.8 -6.1
ARKW ARK Next Generation Internet ETF 0.8 87 -27 -0.7 -8.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 14 9.3 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 42 6.4 -1.5
DGRO iShares Core Dividend Growth ETF 0.7 8 52 6.3 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 22 4.7 -3.1
FDLO Fidelity Low Volatility Factor ETF 0.7 15 45 5.2 -2.7
CSD Invesco S&P Spin-Off ETF 0.7 65 -5 8.7 +0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 15 -3.0 -10.8
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -15 3.3 -4.6
EXI iShares Global Industrials ETF 0.7 42 18 4.6 -3.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 8 2.8 -5.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 15 5.7 -2.1
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 35 9.3 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 45 6.7 -1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 22 5.2 -2.6
FRNW Fidelity Clean Energy ETF 0.6 39 21 2.5 -5.4
IPO Renaissance IPO ETF 0.6 60 0 -4.1 -12.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 1 3.7 -4.1
NBDS Neuberger Berman Disrupters ETF 0.6 55 5 1.5 -6.4
ACES ALPS Clean Energy ETF 0.6 55 5 -4.1 -11.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 2 -2.9 -10.8
CTEC Global X CleanTech ETF 0.6 50 10 2.8 -5.1
RAYS Global X Solar ETF 0.6 51 9 7.4 -0.4
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -2 3.7 -4.2
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -6 -12.2 -20.0
TAN Invesco Solar ETF 0.6 67 -7 10.2 +2.4
ICLN iShares Global Clean Energy ETF 0.6 41 19 5.2 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 40 6.7 -1.1
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 33 8.5 +0.7
SDY SPDR S&P Dividend ETF 0.6 35 25 5.8 -2.1
MXI iShares Global Materials ETF 0.6 41 19 6.8 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 38 3.7 -4.1
WCBR WisdomTree Cybersecurity Fund 0.6 45 15 2.0 -5.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 0 4.0 -3.8
BUG Global X Cybersecurity ETF 0.6 51 9 2.1 -5.8
IHAK iShares Cybersecurity & Tech ETF 0.6 47 13 3.0 -4.8
FITE SPDR S&P Kensho Future Security ETF 0.6 45 15 2.3 -5.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 0 3.4 -4.5
SPAM Themes Cybersecurity ETF 0.6 35 25 1.9 -6.0
HART IQ Healthy Hearts ETF 0.6 45 15 4.8 -3.1
NUDV Nuveen ESG Dividend ETF 0.6 26 34 7.0 -0.9
SNSR Global X Internet of Things ETF 0.6 68 -8 4.8 -3.1
XSD SPDR S&P Semiconductor ETF 0.6 35 25 4.6 -3.3
VYM Vanguard High Dividend Yield Index ETF 0.6 6 54 6.8 -1.0
XITK SPDR FactSet Innovative Technology ETF 0.6 45 15 2.5 -5.4
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 32 8.3 +0.5
VTV Vanguard Value ETF 0.5 4 56 6.5 -1.4
INEQ Columbia International Equity Income ETF 0.5 45 15 6.5 -1.4
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 52 5.6 -2.2
VHT Vanguard Health Care ETF 0.5 10 50 5.4 -2.5
VIG Vanguard Dividend Appreciation ETF 0.5 6 54 5.5 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -5 0.4 -7.5
SVAL iShares US Small Cap Value Factor ETF 0.5 20 40 10.6 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 21 11.2 +3.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 0 7.5 -0.4
DFSV Dimensional US Small Cap Value ETF 0.4 31 29 9.0 +1.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 13 -4.7 -12.6
PFM Invesco Dividend Achievers ETF 0.4 53 7 5.3 -2.6
IWX iShares Russell Top 200 Value ETF 0.4 20 40 6.0 -1.8
DHS WisdomTree U.S. High Dividend Fund 0.4 38 22 7.8 -0.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 35 4.9 -3.0
DIVB iShares Core Dividend ETF 0.4 5 55 7.5 -0.4
IYK iShares U.S. Consumer Staples ETF 0.4 40 20 6.5 -1.3
IWN iShares Russell 2000 Value ETF 0.4 24 36 5.0 -2.9
VTWV Vanguard Russell 2000 Value ETF 0.4 15 45 5.1 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -10 4.2 -3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 4 5.9 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 5.6 -2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 52 5.9 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 51 3.5 -4.4
VDC Vanguard Consumer Staples ETF 0.3 10 50 5.8 -2.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 9.5 +1.6
CLNR IQ Cleaner Transport ETF 0.3 45 15 6.9 -1.0
IYH iShares U.S. Healthcare ETF 0.3 40 20 6.2 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 7.1 -0.8
FMIL Fidelity New Millennium ETF 0.3 59 1 4.7 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 13 8.3 +0.5
SSLY Syntax Stratified SmallCap ETF 0.2 40 20 7.2 -0.7
DURA VanEck Durable High Dividend ETF 0.2 29 31 7.3 -0.5
LVOL American Century Low Volatility ETF 0.2 29 31 4.8 -3.0
KNCT Invesco Next Gen Connectivity ETF 0.2 40 20 5.5 -2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 45 10.0 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 5.0 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.7 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 7.7 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 10 13.1 +5.2
DEW WisdomTree Global High Dividend Fund 0.1 58 2 8.6 +0.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.8 -4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 10.2 +2.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.4 -4.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.9 -4.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.7 -3.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.2 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.9 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.6 -0.2
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.8 -1.1
FPX First Trust US Equity Opportunities ETF 0.0 61 -1 1.6 -6.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Pacer US Cash Cows Growth ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.7 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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