Pacer US Cash Cows Growth ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 15.1x P/Sales
ratio		 2.4x
P/BV
ratio		 3.4x Div.
yield		 0.7%


  • 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) $58
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) $113,363
Large cap (>$10bn) 83.0%
Mid cap ($2-10bn) 16.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DR HORTON INC 5.9 %
SALESFORCE.COM INC 5.2 %
BOOKING HOLDINGS INC. 5.0 %
DIAMONDBACK ENERGY INC 4.7 %
FORTINET INC 4.7 %
META PLATFORMS INC 4.6 %
LULULEMON ATHLETICA INC 4.4 %
FORTIVE CORP. 3.4 %
PULTE HOMES INC 3.4 %
NVR INC 3.3 %
Total 44.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
CANADA 1.6 %
SWITZERLAND 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.4% 25.6% 12.8% -- 13.9%

Market Correlations
versus... Beta R-squared
S&P500 1.04 77%
MSCI EAFE 0.99 65%
MSCI Emg. Mkts. 0.66 30%

Technical Indicators
Recent close $42.99
30d moving avg. $42.95
Annualized volatility 21.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.6%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $26,426

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 757 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 32.5 35 25 5.5 -2.4
XMHQ Invesco S&P MidCap Quality ETF 27.5 25 35 6.4 -1.5
RPG Invesco S&P 500 Pure Growth ETF 24.9 35 25 3.6 -4.3
XMMO Invesco S&P MidCap Momentum ETF 23.5 34 26 5.4 -2.5
ITB iShares U.S. Home Construction ETF 23.4 40 20 10.3 +2.3
SMRI Bushido Capital US Equity ETF 23.0 71 -11 9.5 +1.6
WTV WisdomTree US Value Fund of Benef Interest 22.6 12 48 9.3 +1.4
GRPM Invesco S&P MidCap 400 GARP ETF 21.7 35 25 9.2 +1.3
QGRO American Century U.S. Quality Growth ETF 21.0 29 31 4.8 -3.1
XHB SPDR S&P Homebuilders ETF 20.6 35 25 10.0 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 20.3 15 45 5.8 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 19.8 17 43 5.8 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 19.3 15 45 5.8 -2.1
VFLO VictoryShares Free Cash Flow ETF 17.4 39 21 8.6 +0.7
AFMC First Trust Active Factor Mid Cap ETF 17.3 65 -5 7.2 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 16.0 60 0 4.6 -3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 15.8 75 -15 2.3 -5.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 15.7 60 0 10.3 +2.4
FDN First Trust Dow Jones Internet Index Fund 15.6 52 8 2.4 -5.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 14.9 40 20 4.2 -3.7
PNQI Invesco NASDAQ Internet ETF 14.2 60 0 2.6 -5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.1 30 30 6.7 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.0 75 -15 7.4 -0.5
ECML Euclidean Fundamental Value ETF 13.9 95 -35 12.9 +5.0
PDP Invesco Dorsey Wright Momentum ETF 13.5 62 -2 3.6 -4.3
DSTL Distillate US Fundamental Stability & Value ETF 13.3 39 21 7.6 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 13.0 79 -19 5.9 -2.0
QVAL Alpha Architect US Quantitative Value ETF 12.6 39 21 11.4 +3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.5 25 35 11.3 +3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.3 15 45 4.9 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.3 61 -1 4.9 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.2 49 11 5.1 -2.8
SRHQ SRH U.S. Quality ETF 12.2 35 25 7.8 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.0 39 21 3.9 -4.1
PKB Invesco Building & Construction ETF 12.0 62 -2 5.8 -2.1
SURE AdvisorShares Insiders Advantage ETF 11.9 90 -30 10.1 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.8 70 -10 2.2 -5.7
SPGP Invesco S&P 500 GARP ETF 11.7 34 26 8.2 +0.3
COWZ Pacer US Cash Cows 100 ETF 11.7 49 11 11.3 +3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 11.4 52 8 6.8 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 11.4 20 40 7.2 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.4 15 45 6.9 -1.0
EBIZ Global X E-Commerce ETF 11.2 50 10 1.2 -6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 10.8 12 48 6.6 -1.3
TTAC FCF US Quality ETF 10.7 59 1 6.3 -1.6
MILN Global X Millennial Consumer ETF 10.6 50 10 3.1 -4.8
PAVE Global X U.S. Infrastructure Development ETF 10.5 47 13 5.7 -2.2
HOMZ Hoya Capital Housing ETF 10.5 30 30 7.3 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 10.4 10 50 6.6 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 10.3 23 37 6.5 -1.5
IJH iShares Core S&P Mid-Cap ETF 10.3 5 55 6.6 -1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.0 3 57 6.7 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.9 15 45 6.9 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.8 30 30 8.0 +0.1
ISHP First Trust Nasdaq Retail ETF 9.8 60 0 3.2 -4.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.6 60 0 4.0 -3.9
LCLG Logan Capital Broad Innovative Growth ETF 9.6 99 -39 4.8 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.4 60 0 9.2 +1.3
FCPI Fidelity Stocks for Inflation ETF 9.4 15 45 8.6 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.3 40 20 4.3 -3.6
SMDY Syntax Stratified MidCap ETF 9.3 35 25 5.6 -2.3
AVLV Avantis U.S. Large Cap Value ETF 9.3 15 45 7.5 -0.4
VAMO Cambria Value & Momentum ETF 9.3 61 -1 9.1 +1.2
PXE Invesco Energy Exploration & Production ETF 9.2 60 0 12.9 +5.0
PWB Invesco Large Cap Growth ETF 9.1 56 4 3.5 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 9.0 13 47 2.3 -5.6
PKW Invesco Buyback Achievers ETF 8.9 62 -2 7.1 -0.8
FDTX Fidelity Disruptive Technology ETF 8.9 50 10 3.0 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.8 15 45 6.2 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.8 24 36 7.3 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 8.8 80 -20 4.5 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.6 61 -1 6.5 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 8.6 0 60 11.4 +3.5
VFMF Vanguard U.S. Multifactor ETF 8.6 18 42 8.5 +0.6
XNTK SPDR NYSE Technology ETF 8.6 35 25 4.1 -3.8
XLY Consumer Discretionary Select Sector SPDR Fund 8.6 9 51 5.3 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 8.4 15 45 4.0 -3.9
MBCC Monarch Blue Chips Core ETF 8.4 125 -65 3.6 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.3 30 30 4.8 -3.1
LUXX Roundhill S&P Global Luxury ETF 8.2 45 15 3.0 -4.9
BFOR ALPS Barron's 400 ETF 8.2 65 -5 6.4 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 8.2 18 42 5.0 -3.0
PEXL Pacer US Export Leaders ETF 8.1 60 0 5.3 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.1 7 53 5.6 -2.3
FDG American Century Focused Dynamic Growth ETF 8.1 45 15 2.7 -5.2
XDAT Franklin Exponential Data ETF 8.1 50 10 3.0 -4.9
ROE Astoria US Quality Kings ETF 8.1 49 11 7.8 -0.1
SPHB Invesco S&P 500 High Beta ETF 8.1 25 35 4.0 -3.9
ZIG Acquirers Fund 8.1 84 -24 13.7 +5.8
MRAD SmartETFs Advertising & Marketing Technology ETF 8.1 68 -8 5.7 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.0 48 12 5.1 -2.8
BEDZ AdvisorShares Hotel ETF 8.0 100 -40 1.8 -6.1
DFNV Donoghue Forlines Innovation ETF 7.9 69 -9 4.9 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 7.9 12 48 4.9 -3.1
CGDV Capital Group Dividend Value ETF 7.9 33 27 5.7 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.9 8 52 5.0 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 7.9 39 21 8.6 +0.7
MDCP VictoryShares THB Mid Cap ESG ETF 7.9 55 5 5.8 -2.1
FXN First Trust Energy AlphaDEX Fund 7.9 62 -2 1.1 -6.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.8 19 41 6.5 -1.4
CSMD Congress SMid Growth ETF 7.8 69 -9 4.1 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 7.8 75 -15 4.9 -3.0
VCR Vanguard Consumer Discretionary ETF 7.8 10 50 4.9 -3.0
JRNY ALPS Global Travel Beneficiaries ETF 7.8 65 -5 -1.2 -9.1
DSMC Distillate Small/Mid Cash Flow ETF 7.7 55 5 11.4 +3.5
FMDE Fidelity Enhanced Mid Cap ETF 7.7 23 37 6.3 -1.6
VOOG Vanguard S&P 500 Growth ETF 7.7 10 50 4.7 -3.2
FBCG Fidelity Blue Chip Growth ETF 7.7 59 1 2.8 -5.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.6 40 20 9.6 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.6 29 31 9.9 +1.9
DEUS Xtrackers Russell US Multifactor ETF 7.5 17 43 7.1 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 7.5 12 48 6.0 -1.9
QLTY GMO U.S. Quality ETF 7.5 50 10 4.4 -3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 7.5 15 45 4.8 -3.1
FLRG Fidelity U.S. Multifactor ETF 7.5 15 45 7.7 -0.3
SPMO Invesco S&P 500 Momentum ETF 7.4 13 47 3.9 -4.0
KONG Formidable Fortress ETF 7.4 89 -29 5.8 -2.1
FTGS First Trust Growth Strength ETF 7.4 60 0 5.8 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 7.4 15 45 5.4 -2.6
SCHM Schwab U.S. Mid-Cap ETF 7.4 4 56 6.3 -1.6
IUSG iShares Core S&P U.S. Growth ETF 7.4 4 56 4.8 -3.1
VBK Vanguard Small-Cap Growth ETF 7.3 7 53 1.4 -6.5
QUAL iShares MSCI USA Quality Factor ETF 7.3 15 45 5.3 -2.6
OSCV Opus Small Cap Value ETF 7.3 79 -19 6.0 -1.9
PEJ Invesco Leisure and Entertainment ETF 7.3 58 2 1.0 -7.0
IGM iShares Expanded Tech Sector ETF 7.2 41 19 4.6 -3.3
FXZ First Trust Materials AlphaDEX Fund 7.2 61 -1 10.2 +2.3
BUYZ Franklin Disruptive Commerce ETF 7.2 50 10 2.2 -5.7
IGV iShares Expanded Tech-Software Sector ETF 7.1 41 19 3.3 -4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.1 35 25 6.8 -1.1
AFLG First Trust Active Factor Large Cap ETF 7.1 55 5 6.2 -1.7
WLDR Affinity World Leaders Equity ETF 7.1 67 -7 8.4 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 7.1 59 1 2.9 -5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.1 60 0 8.4 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.1 64 -4 2.2 -5.7
OGIG ALPS O'Shares Global Internet Giants ETF 7.1 48 12 0.6 -7.3
IETC iShares U.S. Tech Independence Focused ETF 7.1 18 42 4.7 -3.2
FFND Future Fund Active ETF 7.0 100 -40 -0.2 -8.1
FCG First Trust Natural Gas ETF 7.0 60 0 11.4 +3.5
IVW iShares S&P 500 Growth ETF 7.0 18 42 4.6 -3.3
AWAY ETFMG Travel Tech ETF 7.0 76 -16 -4.3 -12.2
SPYG SPDR Portfolio S&P 500 Growth ETF 7.0 4 56 4.8 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.0 15 45 9.9 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 56 5.9 -2.0
CLOD Themes Cloud Computing ETF 6.9 35 25 3.7 -4.2
IYC iShares U.S. Consumer Discretionary ETF 6.9 40 20 3.9 -4.0
WFH Direxion Work From Home ETF 6.9 45 15 6.5 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 6.9 42 18 6.5 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.9 60 0 6.9 -1.0
MGK Vanguard Mega Cap Growth ETF 6.9 7 53 4.4 -3.5
VALQ American Century U.S. Quality Value ETF 6.8 29 31 7.5 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 6.8 60 0 6.9 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.8 65 -5 5.1 -2.8
BTHM BlackRock Future U.S. Themes ETF 6.8 60 0 4.3 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 36 7.7 -0.2
ULVM VictoryShares US Value Momentum ETF 6.7 20 40 7.5 -0.5
VUG Vanguard Growth ETF 6.7 4 56 4.3 -3.6
GURU Global X Guru Index ETF 6.7 75 -15 1.8 -6.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.7 60 0 4.2 -3.7
ROUS Hartford Multifactor US Equity ETF 6.7 19 41 6.9 -1.0
CHAT Roundhill Generative AI & Technology ETF 6.6 75 -15 4.1 -3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 6.6 18 42 4.6 -3.3
DRLL Strive U.S. Energy ETF 6.6 41 19 8.0 +0.1
JVAL JPMorgan U.S. Value Factor ETF 6.6 12 48 8.2 +0.3
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 47 7.4 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.6 25 35 7.5 -0.4
HLAL Wahed FTSE USA Shariah ETF 6.6 50 10 4.9 -3.1
FOVL iShares Focused Value Factor ETF 6.6 25 35 9.6 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 6.6 59 1 3.7 -4.2
FTXN First Trust Nasdaq Oil & Gas ETF 6.6 60 0 8.0 +0.0
LCF Touchstone US Large Cap Focused ETF 6.5 69 -9 4.4 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.5 12 48 4.8 -3.1
SFYX SoFi Next 500 ETF 6.5 0 60 5.0 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 6.5 68 -8 4.0 -3.9
MVPS Amplify Thematic All-Stars ETF 6.5 49 11 3.1 -4.9
DUSA Davis Select U.S. Equity ETF 6.5 61 -1 7.2 -0.7
LRGF iShares U.S. Equity Factor ETF 6.4 8 52 5.9 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 6.4 4 56 4.5 -3.4
CGGR Capital Group Growth ETF 6.4 39 21 3.6 -4.3
CACG ClearBridge All Cap Growth ESG ETF 6.4 54 6 3.6 -4.3
NANC Unusual Whales Subversive Democratic Trading ETF 6.3 75 -15 3.9 -4.0
RUFF Alpha Dog ETF 6.3 94 -34 4.7 -3.3
FQAL Fidelity Quality Factor ETF 6.3 15 45 5.9 -2.0
JGRO JPMorgan Active Growth ETF 6.3 44 16 3.6 -4.3
TMFC Motley Fool 100 Index ETF 6.3 50 10 3.9 -4.0
BUZZ VanEck Social Sentiment ETF 6.3 75 -15 0.2 -7.7
VERS ProShares Metaverse ETF 6.3 58 2 -16.0 -23.9
IYW iShares U.S. Technology ETF 6.2 40 20 4.7 -3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.2 15 45 7.4 -0.5
USMF WisdomTree U.S. Multifactor Fund 6.2 28 32 7.6 -0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.2 40 20 8.0 +0.1
VONG Vanguard Russell 1000 Growth ETF 6.2 8 52 5.0 -2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 6.2 60 0 7.3 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.1 32 28 5.0 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 6.1 36 24 4.8 -3.1
FLDZ RiverNorth Patriot ETF 6.1 75 -15 5.6 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 6.1 38 22 5.1 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 10 7.0 -0.9
QQQ Invesco QQQ Trust Series I 6.0 20 40 4.7 -3.2
CGUS Capital Group Core Equity ETF 6.0 33 27 4.6 -3.3
QQQM Invesco NASDAQ 100 ETF 6.0 15 45 4.8 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 6.0 15 45 5.9 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 6.0 28 32 4.9 -3.0
IWY iShares Russell Top 200 Growth ETF 6.0 20 40 5.1 -2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.0 35 25 9.5 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 6.0 60 0 6.8 -1.2
IBUY Amplify Online Retail ETF 6.0 65 -5 1.5 -6.4
FELC Fidelity Enhanced Large Cap Core ETF 5.9 18 42 5.6 -2.3
RECS Columbia Research Enhanced Core ETF 5.9 15 45 5.6 -2.3
FMIL Fidelity New Millennium ETF 5.9 59 1 4.6 -3.3
VSLU Applied Finance Valuation Large Cap ETF 5.9 49 11 5.7 -2.2
USMC Principal U.S. Mega-Cap ETF 5.9 12 48 5.0 -2.9
PSC Principal U.S. Small-Cap ETF 5.9 38 22 6.1 -1.8
IWF iShares Russell 1000 Growth ETF 5.9 19 41 4.9 -3.0
GGRW Gabelli Growth Innovators ETF 5.9 90 -30 2.7 -5.3
EZM WisdomTree U.S. MidCap Fund 5.9 38 22 7.8 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 5.9 18 42 5.6 -2.3
FDMO Fidelity Momentum Factor ETF 5.9 15 45 4.3 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.8 9 51 5.7 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.8 40 20 6.5 -1.5
JHSC John Hancock Multifactor Small Cap ETF 5.8 42 18 6.8 -1.1
GVLU Gotham 1000 Value ETF 5.7 50 10 7.6 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 5.7 14 46 6.0 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.7 45 15 5.3 -2.6
VB Vanguard Small-Cap ETF 5.7 5 55 5.2 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.7 50 10 4.4 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.7 45 15 4.7 -3.2
RDVY First Trust Rising Dividend Achievers ETF 5.6 50 10 9.4 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 -15 4.3 -3.6
VTWG Vanguard Russell 2000 Growth ETF 5.6 15 45 1.5 -6.5
ITAN Sparkline Intangible Value ETF 5.6 50 10 6.6 -1.3
RXI iShares Global Consumer Discretionary ETF 5.6 41 19 5.8 -2.1
EPS WisdomTree U.S. LargeCap Fund 5.5 8 52 6.2 -1.7
AVUS Avantis U.S. Equity ETF 5.5 15 45 5.9 -2.0
DWLD Davis Select Worldwide ETF 5.5 63 -3 7.0 -1.0
IYM iShares U.S. Basic Materials ETF 5.5 40 20 6.8 -1.1
HDUS Hartford Disciplined US Equity ETF 5.5 19 41 6.2 -1.8
FVAL Fidelity Value Factor ETF 5.4 15 45 7.3 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 1 6.0 -1.9
CLOU Global X Cloud Computing ETF 5.4 68 -8 2.1 -5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 42 7.4 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 5.4 39 21 10.5 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 5.4 15 45 7.1 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 31 6.1 -1.8
TIME Clockwise Core Equity & Innovation ETF 5.3 95 -35 1.4 -6.5
BUG Global X Cybersecurity ETF 5.3 51 9 2.2 -5.7
IGPT Invesco AI and Next Gen Software ETF 5.3 60 0 4.3 -3.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.3 60 0 3.8 -4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 5.2 31 29 3.9 -4.0
JOET Virtus Terranova US Quality Momentum ETF 5.2 29 31 5.2 -2.7
DEMZ Democratic Large Cap Core ETF 5.2 45 15 4.3 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 5.2 21 39 4.0 -3.9
NULG Nuveen ESG Large-Cap Growth ETF 5.2 26 34 4.7 -3.2
WCBR WisdomTree Cybersecurity Fund 5.2 45 15 2.0 -5.9
AOTG AOT Growth and Innovation ETF 5.2 75 -15 3.5 -4.4
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 37 4.0 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 5.1 39 21 8.4 +0.5
SYLD Cambria Shareholder Yield ETF 5.1 59 1 11.2 +3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 5.1 35 25 2.5 -5.4
GLRY Inspire Faithward Mid Cap Momentum ETF 5.0 80 -20 7.9 +0.0
TMFX Motley Fool Next Index ETF 5.0 50 10 3.0 -4.9
EQRR ProShares Equities for Rising Rates ETF 5.0 35 25 8.3 +0.4
STXG Strive 1000 Growth ETF 5.0 18 42 4.3 -3.6
AFSM First Trust Active Factor Small Cap ETF 5.0 75 -15 6.7 -1.2
IFRA iShares U.S. Infrastructure ETF 5.0 30 30 6.4 -1.6
FXL First Trust Technology AlphaDEX Fund 5.0 61 -1 5.2 -2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.0 60 0 8.0 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 51 5.6 -2.3
MAGA Point Bridge America First ETF 5.0 72 -12 6.4 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.9 7 53 5.2 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -15 3.6 -4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 0 5.5 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 4.9 47 13 -3.9 -11.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 54 4.4 -3.5
HLGE Hartford Longevity Economy ETF 4.9 44 16 6.1 -1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.9 57 3 4.2 -3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 2 5.0 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 22 8.3 +0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.9 50 10 4.7 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 40 7.9 -0.0
CZA Invesco Zacks Mid-Cap ETF 4.8 72 -12 6.4 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 29 7.0 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 4.8 42 18 5.2 -2.7
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 15 3.6 -4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 8 5.4 -2.5
ILCG iShares Morningstar Growth ETF 4.8 4 56 4.1 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 2 5.3 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.8 8 52 5.2 -2.7
REVS Columbia Research Enhanced Value ETF 4.8 19 41 7.6 -0.3
FCLD Fidelity Cloud Computing ETF 4.7 39 21 3.3 -4.6
VUSE Vident U.S. Equity Strategy ETF 4.7 50 10 3.5 -4.5
JGLO JPMorgan Global Select Equity ETF 4.7 33 27 4.5 -3.4
XLG Invesco S&P 500 Top 50 ETF 4.7 20 40 4.7 -3.3
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 56 6.2 -1.7
NETZ TCW Transform Systems ETF 4.7 75 -15 3.8 -4.1
NVIR Horizon Kinetics Energy and Remediation ETF 4.7 85 -25 1.8 -6.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.7 6 54 2.4 -5.5
BKWO BNY Mellon Women's Opportunities ETF 4.7 50 10 4.1 -3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 25 5.1 -2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.6 40 20 5.6 -2.3
SPAM Themes Cybersecurity ETF 4.6 35 25 2.0 -5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 46 5.2 -2.7
IWR iShares Russell Midcap ETF 4.6 19 41 5.6 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 51 5.3 -2.6
BWEB Bitwise Web3 ETF 4.6 85 -25 0.9 -7.0
FCOM Fidelity MSCI Communication Services Index ETF 4.6 8 52 5.2 -2.7
FPAG FPA Global Equity ETF 4.6 49 11 5.5 -2.5
GBUY Goldman Sachs Future Consumer Equity ETF 4.6 75 -15 3.7 -4.2
FDCF Fidelity Disruptive Communications ETF 4.6 50 10 2.7 -5.2
SOCL Global X Social Media ETF 4.6 65 -5 -6.1 -14.0
GGME Invesco Next Gen Media and Gaming ETF 4.6 60 0 3.9 -4.0
IXP iShares Global Comm Services ETF 4.6 42 18 5.4 -2.5
XLC Communication Services Select Sector SPDR Fund 4.6 9 51 6.9 -1.1
METV Roundhill Ball Metaverse ETF 4.6 59 1 3.4 -4.5
DARP Grizzle Growth ETF 4.6 75 -15 3.9 -4.0
VOX Vanguard Communication Services ETF 4.6 10 50 5.1 -2.8
XPND First Trust Expanded Technology ETF 4.6 65 -5 4.2 -3.7
VLUE iShares MSCI USA Value Factor ETF 4.5 15 45 10.6 +2.7
DFLV Dimensional US Large Cap Value ETF 4.5 22 38 7.8 -0.1
ESGV Vanguard ESG U.S. Stock ETF 4.5 9 51 5.1 -2.8
IHAK iShares Cybersecurity & Tech ETF 4.5 47 13 3.2 -4.7
VBR Vanguard Small Cap Value ETF 4.5 7 53 7.8 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -15 5.4 -2.5
GSPY Gotham Enhanced 500 ETF 4.5 50 10 5.3 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 9 51 5.0 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 54 8.1 +0.2
JETS U.S. Global Jets ETF 4.4 60 0 -15.6 -23.6
FTA First Trust Large Cap Value AlphaDEX Fund 4.4 59 1 8.4 +0.5
CAML Congress Large Cap Growth ETF 4.4 66 -6 3.3 -4.6
OEF iShares S&P 100 ETF 4.4 20 40 5.0 -2.9
WRND IQ Global Equity R&D Leaders ETF 4.4 18 42 7.1 -0.8
IWS iShares Russell Mid-Cap Value ETF 4.4 23 37 6.5 -1.4
SHE SPDR MSCI USA Gender Diversity ETF 4.4 20 40 5.0 -2.9
SFY SoFi Select 500 ETF 4.4 0 60 4.8 -3.1
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 11 6.3 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 45 4.7 -3.2
PSET Principal Quality ETF 4.4 15 45 5.5 -2.4
FMET Fidelity Metaverse ETF 4.4 39 21 5.1 -2.8
CIBR First Trust NASDAQ Cybersecurity ETF 4.4 60 0 4.2 -3.7
IUS Invesco RAFI Strategic US ETF 4.4 19 41 7.2 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.3 20 40 9.9 +2.0
NUSC Nuveen ESG Small-Cap ETF 4.3 31 29 5.1 -2.8
JHML John Hancock Multifactor Large Cap ETF 4.3 29 31 5.6 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 43 5.6 -2.3
CGGO Capital Group Global Growth Equity ETF 4.3 47 13 4.8 -3.2
VXF Vanguard Extended Market ETF 4.2 6 54 4.0 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 31 5.1 -2.8
QLC FlexShares US Quality Large Cap Index Fund 4.2 25 35 5.6 -2.3
VONE Vanguard Russell 1000 ETF 4.2 8 52 5.3 -2.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.1 40 20 8.0 +0.1
VTHR Vanguard Russell 3000 ETF 4.1 10 50 5.1 -2.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.1 70 -10 5.1 -2.8
VOO Vanguard S&P 500 ETF 4.1 3 57 5.4 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 49 5.2 -2.7
VTI Vanguard Total Stock Market ETF 4.1 3 57 5.1 -2.8
MGC Vanguard Mega Cap ETF 4.1 7 53 5.1 -2.8
DFAU Dimensional US Core Equity Market ETF 4.1 12 48 5.3 -2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 31 8.3 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.1 3 57 5.4 -2.5
SFYF SoFi Social 50 ETF 4.1 29 31 -3.4 -11.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 40 5.8 -2.1
XVV iShares ESG Screened S&P 500 ETF 4.0 8 52 5.1 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 51 6.1 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 44 5.8 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 45 5.0 -3.0
DFUS Dimensional U.S. Equity ETF 4.0 9 51 5.1 -2.8
SCHK Schwab 1000 Index ETF 4.0 5 55 5.3 -2.7
NULC Nuveen ESG Large-Cap ETF 4.0 21 39 5.7 -2.2
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -19 4.3 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 60 5.3 -2.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.0 47 13 1.9 -6.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 51 5.1 -2.8
IWB iShares Russell 1000 ETF 3.9 15 45 5.1 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 50 5.5 -2.5
VV Vanguard Large-Cap ETF 3.9 4 56 5.3 -2.6
IYY iShares Dow Jones U.S. ETF 3.9 20 40 5.0 -2.9
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 57 5.2 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 25 5.9 -2.0
VOTE TCW Transform 500 ETF 3.9 5 55 5.2 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 20 5.9 -2.0
PBUS Invesco MSCI USA ETF 3.9 4 56 5.2 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 49 5.0 -2.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 -5 3.8 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 35 5.6 -2.4
SIZE iShares MSCI USA Size Factor ETF 3.9 15 45 6.0 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 57 5.1 -2.8
IWV iShares Russell 3000 ETF 3.8 20 40 5.0 -3.0
SCHX Schwab U.S. Large-Cap ETF 3.8 3 57 5.3 -2.7
VEGN US Vegan Climate ETF 3.8 60 0 4.8 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 23 4.3 -3.6
SPY SPDR S&P 500 ETF Trust 3.8 9 51 5.2 -2.7
IVV iShares Core S&P 500 ETF 3.8 3 57 5.3 -2.7
SCHB Schwab U.S. Broad Market ETF 3.8 3 57 5.2 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 45 5.9 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 51 6.0 -1.9
SPLG SPDR Portfolio S&P 500 ETF 3.8 2 58 5.3 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 11 5.2 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -5 4.7 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 40 5.0 -2.9
IWL iShares Russell Top 200 ETF 3.8 15 45 5.0 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 58 5.2 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 53 5.2 -2.7
VAW Vanguard Materials ETF 3.7 10 50 6.4 -1.5
EQUL IQ Engender Equality ETF 3.7 45 15 6.8 -1.1
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 45 5.3 -2.7
STRV Strive 500 ETF 3.7 5 55 5.2 -2.7
APUE ActivePassive U.S. Equity ETF 3.7 45 15 4.9 -3.0
SMMD iShares Russell 2500 ETF 3.7 15 45 5.8 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 -8 4.2 -3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.7 15 45 6.0 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -35 1.6 -6.3
FMAT Fidelity MSCI Materials Index ETF 3.6 8 52 6.5 -1.4
IYE iShares U.S. Energy ETF 3.6 40 20 6.9 -1.1
TXS Texas Capital Texas Equity Index ETF 3.6 49 11 5.3 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 3.6 29 31 7.2 -0.7
SCHA Schwab U.S. Small-Cap ETF 3.6 4 56 4.5 -3.4
PTL Inspire 500 ETF 3.6 9 51 5.8 -2.2
DFUV Dimensional US Marketwide Value ETF 3.6 22 38 7.6 -0.4
ACSI American Customer Satisfaction ETF 3.5 65 -5 4.5 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 25 6.3 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 50 4.7 -3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -20 6.2 -1.7
XLE Energy Select Sector SPDR Fund 3.5 9 51 7.5 -0.4
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 14 6.1 -1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 3.4 60 0 0.7 -7.2
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 17 5.2 -2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 3.4 75 -15 5.7 -2.3
RVRB Reverb ETF 3.4 30 30 5.0 -2.9
DFAS Dimensional U.S. Small Cap ETF 3.4 26 34 5.7 -2.2
AIEQ AI Powered Equity ETF 3.4 75 -15 3.4 -4.6
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 40 6.2 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 50 4.6 -3.3
VDE Vanguard Energy ETF 3.4 10 50 7.0 -0.9
MBOX Freedom Day Dividend ETF 3.4 39 21 7.7 -0.2
BIBL Inspire 100 ETF 3.3 35 25 5.1 -2.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.3 69 -9 8.6 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 5.9 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 0 5.4 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 8 5.6 -2.3
QDF FlexShares Quality Dividend Index Fund 3.3 37 23 4.5 -3.4
IWO iShares Russell 2000 Growth ETF 3.3 24 36 1.4 -6.5
VOE Vanguard Mid-Cap Value ETF 3.3 7 53 7.3 -0.6
VTWO Vanguard Russell 2000 ETF 3.3 10 50 3.3 -4.6
LUX Tema Luxury ETF 3.2 75 -15 3.9 -4.1
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 48 7.1 -0.8
VO Vanguard Mid-Cap ETF 3.2 4 56 5.9 -2.0
RFFC ALPS Active Equity Opportunity ETF 3.2 48 12 4.4 -3.6
SKYY First Trust Cloud Computing ETF 3.2 60 0 3.6 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 35 7.1 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 0 8.1 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 40 6.1 -1.9
FENY Fidelity MSCI Energy Index ETF 3.2 8 52 7.1 -0.8
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 8 6.3 -1.6
GLOF iShares Global Equity Factor ETF 3.2 20 40 7.2 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 6 6.3 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 35 7.0 -0.9
ARKW ARK Next Generation Internet ETF 3.2 87 -27 -0.9 -8.8
ISCB iShares Morningstar Small-Cap ETF 3.2 4 56 5.1 -2.8
VOT Vanguard Mid-Cap Growth ETF 3.1 7 53 4.2 -3.7
KRMA Global X Conscious Companies ETF 3.1 43 17 5.9 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.1 39 21 8.5 +0.5
XLK Technology Select Sector SPDR Fund 3.1 9 51 5.1 -2.9
INNO Harbor Disruptive Innovation ETF 3.1 75 -15 -1.5 -9.4
ILCV iShares Morningstar Value ETF 3.1 4 56 6.4 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -40 4.2 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -7 9.2 +1.3
WCLD WisdomTree Cloud Computing Fund 3.1 45 15 1.7 -6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 22 6.7 -1.2
IEDI iShares U.S. Consumer Focused ETF 3.0 18 42 5.2 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 43 5.2 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 40 5.6 -2.3
XITK SPDR FactSet Innovative Technology ETF 3.0 45 15 2.7 -5.2
WCEO Hypatia Women CEO ETF 3.0 85 -25 4.7 -3.2
RUNN Running Oak Efficient Growth ETF 3.0 58 2 5.0 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 51 5.4 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 40 4.8 -3.1
TOK iShares MSCI Kokusai ETF 2.9 26 34 5.2 -2.7
IGE iShares North American Natural Resources ETF 2.9 41 19 6.9 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 6.7 -1.2
ISMD Inspire Small/Mid Cap ETF 2.9 54 6 5.6 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -10 10.4 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 4 6.2 -1.7
XSW SPDR S&P Software & Services ETF 2.9 35 25 2.3 -5.6
JEPI JPMorgan Equity Premium Income ETF 2.8 35 25 5.4 -2.5
SSPY Syntax Stratified LargeCap ETF 2.8 30 30 6.6 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -20 6.0 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 30 5.9 -2.0
DTEC ALPS Disruptive Technologies ETF 2.8 50 10 3.2 -4.7
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 52 4.8 -3.2
URTH iShares MSCI World ETF 2.8 24 36 5.4 -2.6
VGT Vanguard Information Technology ETF 2.7 10 50 4.7 -3.2
SUSA iShares MSCI USA ESG Select ETF 2.7 25 35 5.3 -2.7
VIS Vanguard Industrials ETF 2.7 10 50 4.4 -3.5
BLES Inspire Global Hope ETF 2.7 61 -1 6.4 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 47 9.4 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -20 4.6 -3.3
ARVR First Trust Indxx Metaverse ETF 2.6 70 -10 1.7 -6.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 41 0.8 -7.1
SYNB Putnam BioRevolution ETF 2.6 70 -10 2.9 -5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -5 5.4 -2.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 20 3.7 -4.3
FDWM Fidelity Women's Leadership ETF 2.6 59 1 5.0 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 35 6.2 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 40 4.3 -3.6
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 11 5.3 -2.6
FXH First Trust Health Care AlphaDEX Fund 2.5 62 -2 6.8 -1.2
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 25 6.7 -1.2
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 50 5.4 -2.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -25 3.6 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 48 4.8 -3.1
IPDP Dividend Performers ETF 2.5 122 -62 5.3 -2.7
ACWI iShares MSCI ACWI ETF 2.5 32 28 5.5 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 42 6.5 -1.5
GINN Goldman Sachs Innovate Equity ETF 2.4 52 8 2.7 -5.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 35 6.6 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 40 5.3 -2.6
ONLN ProShares Online Retail ETF 2.4 58 2 3.6 -4.3
VT Vanguard Total World Stock ETF 2.4 7 53 5.8 -2.1
ETHO Etho Climate Leadership U.S. ETF 2.4 47 13 3.5 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 50 5.3 -2.6
WISE Themes Generative Artificial Intelligence ETF 2.4 35 25 2.3 -5.6
TMFG Motley Fool Global Opportunities ETF 2.3 85 -25 3.4 -4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 15 3.2 -4.7
FITE SPDR S&P Kensho Future Security ETF 2.3 45 15 2.4 -5.5
IBB iShares Biotechnology ETF 2.3 45 15 0.5 -7.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 31 6.8 -1.1
PRAY FIS Christian Stock Fund 2.3 69 -9 6.0 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 50 5.3 -2.6
IYJ iShares U.S. Industrials ETF 2.3 40 20 4.9 -3.0
VFVA Vanguard U.S. Value Factor ETF 2.3 13 47 10.3 +2.4
SQEW LeaderShares Equity Skew ETF 2.3 81 -21 4.0 -4.0
TRFM AAM Transformers ETF 2.2 49 11 1.5 -6.4
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 21 7.1 -0.8
ARKF ARK Fintech Innovation ETF 2.2 75 -15 -0.3 -8.2
SLX VanEck Steel ETF 2.2 56 4 20.6 +12.7
XME SPDR S&P Metals & Mining ETF 2.2 35 25 8.4 +0.5
FPX First Trust US Equity Opportunities ETF 2.2 61 -1 1.7 -6.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 0 6.9 -1.0
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 34 6.9 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -21 2.9 -5.0
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 5 4.8 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 52 4.7 -3.2
STXK Strive Small-Cap ETF 2.2 18 42 5.0 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 51 5.7 -2.3
DSI iShares MSCI KLD 400 Social ETF 2.2 25 35 5.3 -2.6
TRFK Pacer Data and Digital Revolution ETF 2.1 60 0 4.6 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 32 6.1 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 50 5.6 -2.3
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 32 6.3 -1.6
RWL Invesco S&P 500 Revenue ETF 2.1 39 21 6.8 -1.2
SCAP InfraCap Small Cap Income ETF 2.1 135 -75 8.0 +0.1
INCE Franklin Income Equity Focus ETF 2.1 29 31 5.7 -2.2
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -15 2.8 -5.1
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 25 5.4 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 45 6.7 -1.3
VRAI Virtus Real Asset Income ETF 2.0 55 5 8.3 +0.4
FILL iShares MSCI Global Energy Producers ETF 2.0 39 21 10.0 +2.1
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -48 4.4 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -46 11.4 +3.5
IXN iShares Global Tech ETF 2.0 41 19 4.3 -3.6
RTH VanEck Retail ETF 2.0 35 25 6.4 -1.5
ARKK ARK Innovation ETF 2.0 75 -15 -4.3 -12.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 20 6.4 -1.5
CWS AdvisorShares Focused Equity ETF 1.9 84 -24 4.8 -3.1
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 8.0 +0.1
FAN First Trust Global Wind Energy ETF 1.9 60 0 5.3 -2.6
SMOG VanEck Low Carbon Energy ETF 1.9 61 -1 2.7 -5.2
BJK VanEck Gaming ETF 1.9 65 -5 1.9 -6.0
CANC Tema Oncology ETF 1.9 75 -15 -4.1 -12.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 0 4.5 -3.4
CHGX AXS Change Finance ESG ETF 1.9 49 11 5.1 -2.8
XT iShares Exponential Technologies ETF 1.8 46 14 4.7 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 32 6.1 -1.9
IWM iShares Russell 2000 ETF 1.8 19 41 3.4 -4.5
VONV Vanguard Russell 1000 Value ETF 1.8 8 52 6.6 -1.3
RSSL Global X Russell 2000 ETF 1.8 8 52 3.0 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 38 4.0 -3.9
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 8 6.8 -1.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 42 4.4 -3.6
IWD iShares Russell 1000 Value ETF 1.8 19 41 6.5 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 56 5.1 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 21 4.3 -3.6
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -19 -3.9 -11.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 4 2.0 -5.9
PBE Invesco Biotechnology & Genome ETF 1.7 58 2 -0.5 -8.4
XBI SPDR S&P BIOTECH ETF 1.7 35 25 -3.4 -11.3
IXC iShares Global Energy ETF 1.7 44 16 9.1 +1.2
ACVF American Conservative Values ETF 1.7 75 -15 4.4 -3.5
OALC OneAscent Large Cap Core ETF 1.7 86 -26 4.6 -3.3
PWV Invesco Large Cap Value ETF 1.7 55 5 8.0 +0.1
SMCP AlphaMark Actively Managed Small Cap ETF 1.7 90 -30 6.7 -1.2
HELX Franklin Genomic Advancements ETF 1.7 50 10 0.1 -7.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 0 -2.9 -10.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 40 6.1 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 47 5.1 -2.8
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 54 7.6 -0.3
FTDS First Trust Dividend Strength ETF 1.6 70 -10 8.8 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 25 6.5 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 40 1.1 -6.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.6 42 18 6.4 -1.5
DGT SPDR Global Dow ETF 1.6 50 10 6.6 -1.3
DUHP Dimensional US High Profitability ETF 1.6 21 39 6.7 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 21 12.7 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 40 5.1 -2.8
MGMT Ballast Small/Mid Cap ETF 1.6 110 -50 7.6 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 30 7.1 -0.8
NANR SPDR S&P North American Natural Resources ETF 1.6 35 25 7.3 -0.6
JAVA JPMorgan Active Value ETF 1.6 44 16 6.1 -1.8
CSD Invesco S&P Spin-Off ETF 1.5 65 -5 9.4 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 45 5.8 -2.1
STXV Strive 1000 Value ETF 1.5 18 42 7.7 -0.2
FFTY Innovator IBD 50 ETF 1.5 80 -20 1.3 -6.6
DFND Siren DIVCON Dividend Defender ETF 1.5 189 -129 6.5 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 40 7.8 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 1 2.8 -5.1
ARB AltShares Merger Arbitrage ETF 1.4 77 -17 3.2 -4.7
DIV Global X SuperDividend US ETF 1.4 45 15 7.8 -0.1
PRNT 3D Printing ETF 1.4 66 -6 -1.2 -9.1
IBOT Vaneck Robotics ETF 1.4 47 13 3.7 -4.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 0 4.8 -3.2
XLB Materials Select Sector SPDR Fund 1.4 9 51 5.8 -2.1
OCEN IQ Clean Oceans ETF 1.4 45 15 5.6 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -8 0.3 -7.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.4 35 25 5.0 -2.9
YALL God Bless America ETF 1.3 65 -5 3.8 -4.1
PY Principal Value ETF 1.3 15 45 7.4 -0.5
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 50 5.3 -2.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 0 6.7 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -1 2.7 -5.2
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 32 7.9 -0.0
SPHQ Invesco S&P 500 Quality ETF 1.3 15 45 5.7 -2.2
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 1 9.4 +1.5
JHDV John Hancock U.S. High Dividend ETF 1.2 34 26 6.4 -1.5
HDV iShares Core High Dividend ETF 1.2 8 52 8.1 +0.2
PXJ Invesco Oil & Gas Services ETF 1.2 63 -3 3.2 -4.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 20 2.1 -5.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 25 -0.1 -8.0
XLI Industrial Select Sector SPDR Fund 1.2 9 51 4.4 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 51 4.9 -3.0
AGNG Global X Aging Population ETF 1.2 50 10 3.9 -4.0
HAP VanEck Natural Resources ETF 1.2 50 10 10.0 +2.1
STXD Strive 1000 Dividend Growth ETF 1.1 35 25 5.1 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 42 5.8 -2.1
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 33 8.7 +0.8
GNR SPDR S&P Global Natural Resources ETF 1.1 40 20 9.8 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -5 8.3 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 35 5.7 -2.2
MEDI Harbor Health Care ETF 1.0 80 -20 1.4 -6.6
XHE SPDR S&P Health Care Equipment ETF 1.0 35 25 1.5 -6.4
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -15 3.6 -4.3
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -25 2.7 -5.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 48 5.6 -2.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 25 4.6 -3.3
FVD First Trust Value Line Dividend Index Fund 1.0 65 -5 6.2 -1.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 2 1.1 -6.9
RSHO Tema American Reshoring ETF 1.0 75 -15 3.6 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 14 9.3 +1.4
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 11 5.3 -2.6
VTWV Vanguard Russell 2000 Value ETF 1.0 15 45 5.0 -2.9
BMED Future Health ETF 1.0 85 -25 -0.3 -8.2
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 13 -4.2 -12.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -8 1.6 -6.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -10 10.0 +2.1
KNCT Invesco Next Gen Connectivity ETF 0.9 40 20 5.7 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 22 8.1 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 25 8.1 +0.2
FRNW Fidelity Clean Energy ETF 0.9 39 21 3.7 -4.2
IPO Renaissance IPO ETF 0.9 60 0 -2.0 -9.9
NBDS Neuberger Berman Disrupters ETF 0.9 55 5 1.5 -6.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 5 4.2 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 1 3.4 -4.5
ACES ALPS Clean Energy ETF 0.9 55 5 -3.3 -11.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 2 0.1 -7.9
CTEC Global X CleanTech ETF 0.9 50 10 2.5 -5.4
RAYS Global X Solar ETF 0.9 51 9 7.1 -0.8
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -2 3.2 -4.7
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -6 -11.5 -19.4
TAN Invesco Solar ETF 0.9 67 -7 3.2 -4.7
ICLN iShares Global Clean Energy ETF 0.9 41 19 4.8 -3.1
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 15 2.4 -5.6
HKND Humankind US Stock ETF 0.9 11 49 7.1 -0.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 13 -4.0 -11.9
CNCR Range Cancer Therapeutics ETF 0.8 79 -19 0.0 -7.9
VIG Vanguard Dividend Appreciation ETF 0.8 6 54 5.7 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 3.9 -4.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -3 6.7 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 15 9.2 +1.2
BNE Blue Horizon BNE ETF 0.8 87 -27 5.2 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 8 5.7 -2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 15 5.8 -2.1
VTV Vanguard Value ETF 0.8 4 56 6.8 -1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 15 -2.8 -10.7
FDLO Fidelity Low Volatility Factor ETF 0.8 15 45 5.4 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -5 1.3 -6.7
NUDV Nuveen ESG Dividend ETF 0.8 26 34 7.3 -0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -15 5.0 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 56 6.6 -1.3
DFSV Dimensional US Small Cap Value ETF 0.7 31 29 8.5 +0.5
VICE AdvisorShares Vice ETF 0.7 99 -39 5.4 -2.5
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -15 1.8 -6.1
HART IQ Healthy Hearts ETF 0.7 45 15 5.2 -2.7
EXI iShares Global Industrials ETF 0.7 42 18 4.9 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 42 6.6 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 22 5.4 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 40 6.2 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.6 7 53 8.3 +0.4
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -5 5.3 -2.6
MXI iShares Global Materials ETF 0.6 41 19 6.8 -1.1
VYM Vanguard High Dividend Yield Index ETF 0.6 6 54 7.1 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 45 6.9 -1.0
VHT Vanguard Health Care ETF 0.6 10 50 5.3 -2.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 0 7.7 -0.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -25 -1.0 -8.9
PFM Invesco Dividend Achievers ETF 0.5 53 7 5.5 -2.4
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 0 1.2 -6.7
INEQ Columbia International Equity Income ETF 0.5 45 15 6.4 -1.5
DGRO iShares Core Dividend Growth ETF 0.5 8 52 6.5 -1.4
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 52 5.5 -2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -8.8 -16.7
SCHD Schwab US Dividend Equity ETF 0.5 6 54 9.3 +1.4
DIVB iShares Core Dividend ETF 0.5 5 55 7.8 -0.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 9.2 +1.3
TTAI FCF International Quality ETF 0.4 59 1 6.6 -1.3
SDY SPDR S&P Dividend ETF 0.4 35 25 6.1 -1.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 10.1 +2.2
DHS WisdomTree U.S. High Dividend Fund 0.4 38 22 8.1 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.9 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 0.0 -7.9
CLNR IQ Cleaner Transport ETF 0.4 45 15 6.3 -1.6
IWN iShares Russell 2000 Value ETF 0.4 24 36 5.1 -2.8
GK AdvisorShares Gerber Kawasaki ETF 0.4 75 -15 3.5 -4.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -5 -1.1 -9.0
IHF iShares U.S. Healthcare Providers ETF 0.3 40 20 6.0 -2.0
XHS SPDR S&P Health Care Services ETF 0.3 35 25 5.8 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -15 4.4 -3.6
IWX iShares Russell Top 200 Value ETF 0.3 20 40 6.4 -1.5
IYH iShares U.S. Healthcare ETF 0.3 40 20 5.9 -2.0
VDC Vanguard Consumer Staples ETF 0.3 10 50 6.1 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 7.1 -0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 52 6.1 -1.9
IYK iShares U.S. Consumer Staples ETF 0.3 40 20 6.6 -1.4
LVOL American Century Low Volatility ETF 0.2 29 31 5.0 -2.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 35 9.0 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 7.2 -0.7
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.4 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.5 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 0.1 60 0 7.0 -1.0
DEW WisdomTree Global High Dividend Fund 0.1 58 2 8.7 +0.8
TGRW T. Rowe Price Growth Stock ETF 0.1 52 8 4.0 -3.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 3 3.5 -4.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.5 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.9 -0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.0 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.3 +1.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -3.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 35 4.6 -3.3

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		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.