Pacer US Cash Cows Growth ETF
ALTAR
Score™
5.2% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
19.3x P/Sales
ratio
3.4x
P/BV
ratio
4.9x Div.
yield
0.6%


  • 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) $4
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 49
Wgt avg mkt cap (mns) $156,435
Large cap (>$10bn) 75.2%
Mid cap ($2-10bn) 24.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EBAY INC 5.6 %
APPLIED MATERIALS INC 5.6 %
REGENERON PHARMACEUTICALS 5.2 %
KLA-TENCOR CORPORATION 5.1 %
APPLE INC 4.9 %
QUALCOMM INC 4.8 %
THERMO FISHER SCIENTIFIC INC 4.8 %
XILINX INC 4.6 %
VERTEX PHARMACEUTICALS INC 4.2 %
ARISTA NETWORKS, INC. 4.0 %
Total 48.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
IRELAND 1.5 %
BERMUDA 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.8% 48.2% -- -- 26.7%

Market Correlations
versus... Beta R-squared
S&P500 1.18 92%
MSCI EAFE 1.07 84%
MSCI Emg. Mkts. 0.92 73%

Technical Indicators
Recent close $36.13
30d moving avg. $36.20
Annualized volatility 23.4%
Short interest (ETF) 3.4%
Short interest (Underlying) 3.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.0%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $24,984

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 668 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™: 5.2%


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 27.0 35 25 4.1 -1.2
RPG Invesco S&P 500 Pure Growth ETF 21.0 35 25 3.2 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 20.0 15 45 4.4 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 19.9 17 43 4.4 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 19.7 15 45 4.4 -0.8
SOXX iShares PHLX Semiconductor ETF 18.2 46 14 4.7 -0.5
SMH VanEck Vectors Semiconductor ETF 18.1 35 25 4.6 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 17.2 60 0 5.2 -0.1
QGRO American Century STOXX U.S. Quality Growth ETF 17.0 29 31 4.4 -0.9
XMMO Invesco S&P MidCap Momentum ETF 15.8 34 26 3.6 -1.7
PXQ Invesco Dynamic Networking ETF 14.3 63 -3 2.9 -2.3
PSI Invesco Dynamic Semiconductors ETF 13.7 57 3 4.5 -0.7
JHMT John Hancock Multifactor Technology ETF 13.2 40 20 4.1 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.1 30 30 5.3 +0.1
SPMO Invesco S&P 500 Momentum ETF 13.1 13 47 3.6 -1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.6 57 3 3.6 -1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.5 69 -9 4.5 -0.8
STLG iShares Factors US Growth Style ETF 12.3 25 35 4.9 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.8 35 25 6.8 +1.5
FIVG Defiance Next Gen Connectivity ETF 11.7 30 30 4.4 -0.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 11.7 15 45 0.0 -5.2
SPGP Invesco S&P 500 GARP ETF 11.5 34 26 6.5 +1.3
RYT Invesco S&P 500 Equal Weight Technology ETF 11.1 40 20 4.9 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 11.1 59 1 3.1 -2.2
PWB Invesco Dynamic Large Cap Growth ETF 10.8 56 4 2.9 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.8 50 10 5.5 +0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 10.7 59 1 4.9 -0.3
STLC iShares Factors US Blend Style ETF 10.7 25 35 5.5 +0.3
IVLC Invesco US Large Cap Core ESG ETF 10.5 48 12 4.5 -0.7
IBB iShares NASDAQ Biotechnology ETF 10.3 46 14 0.2 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.3 70 -10 0.6 -4.6
LEAD Siren DIVCON Leaders Dividend ETF 10.2 43 17 5.3 +0.0
IUSG iShares Core S&P US Growth ETF 10.2 4 56 4.0 -1.2
FCPI Fidelity Stocks for Inflation ETF 10.2 29 31 5.4 +0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 10.1 37 23 5.8 +0.6
PEXL Pacer US Export Leaders ETF 10.1 60 0 4.0 -1.3
IQM Franklin Intelligent Machines ETF 10.0 50 10 1.9 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 9.8 12 48 5.7 +0.4
SMDY Syntax Stratified MidCap ETF 9.7 35 25 5.1 -0.2
HLAL Wahed FTSE USA Shariah ETF 9.5 50 10 4.3 -1.0
IYW iShares U.S. Technology ETF 9.5 43 17 3.6 -1.6
RESP WisdomTree US ESG Fund of Benef Interest 9.4 28 32 5.4 +0.2
FTXD First Trust Nasdaq Retail ETF 9.4 60 0 5.2 -0.1
VOOG Vanguard S&P 500 Growth ETF 9.3 10 50 4.0 -1.3
KRMA Global X Conscious Companies ETF 9.3 43 17 5.1 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 9.3 4 56 4.0 -1.2
IVW iShares S&P 500 Growth ETF 9.3 18 42 3.9 -1.4
BBH VanEck Vectors Biotech ETF 9.3 35 25 3.8 -1.5
XLK Technology Select Sector SPDR Fund 9.3 12 48 4.4 -0.9
DFND Siren DIVCON Dividend Defender ETF 9.2 144 -84 4.1 -1.1
SYG SPDR MFS Systematic Growth Equity ETF 9.2 60 0 0.0 -5.2
SPMD SPDR Portfolio Mid Cap ETF 9.2 5 55 5.7 +0.5
IJH iShares Core S&P Mid-Cap ETF 9.2 5 55 5.7 +0.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 9.2 58 2 4.5 -0.8
XNTK SPDR NYSE Technology ETF 9.1 35 25 3.0 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 9.1 10 50 5.6 +0.4
QYLD Global X NASDAQ 100 Covered Call ETF 8.9 60 0 3.4 -1.8
VGT Vanguard Information Technology Index Fund 8.9 10 50 4.1 -1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 8.9 60 0 3.4 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 8.9 8 52 4.1 -1.1
NUSI Nationwide Risk-Managed Income ETF 8.8 68 -8 3.3 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.8 49 11 3.8 -1.4
PSET Principal Price Setters Index ETF 8.8 15 45 4.9 -0.3
QQQ Invesco QQQ Trust 8.8 20 40 3.7 -1.5
QQQM Invesco NASDAQ 100 ETF 8.8 15 45 3.8 -1.5
VONG Vanguard Russell 1000 Growth Index Fund 8.7 8 52 3.9 -1.4
IWF iShares Russell 1000 Growth ETF 8.7 19 41 3.8 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.7 15 45 5.8 +0.6
FQAL Fidelity Quality Factor ETF 8.7 29 31 4.9 -0.3
IGM iShares Expanded Tech Sector ETF 8.6 46 14 3.4 -1.8
ILCG iShares Morningstar Growth ETF 8.5 4 56 3.2 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.4 80 -20 5.0 -0.2
TECB iShares US Tech Breakthrough Multisector ETF 8.4 40 20 3.5 -1.7
XMHQ Invesco S&P MidCap Quality ETF 8.4 25 35 6.1 +0.8
FXH First Trust Health Care AlphaDEX Fund 8.4 61 -1 5.6 +0.3
IXN iShares Global Tech ETF 8.3 46 14 4.2 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.3 12 48 4.6 -0.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.3 60 0 4.0 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.2 15 45 4.8 -0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 8.2 40 20 5.6 +0.3
VUG Vanguard Growth Index Fund 8.2 4 56 3.6 -1.6
QSY WisdomTree U.S. LargeCap Value Fund 8.1 38 22 13.9 +8.7
IWY iShares Russell Top 200 Growth ETF 8.1 20 40 3.9 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.1 75 -15 3.2 -2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.1 21 39 3.1 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 8.1 60 0 2.7 -2.5
XSD SPDR S&P Semiconductor ETF 8.0 35 25 3.5 -1.7
ROUS Hartford Multifactor US Equity ETF 8.0 19 41 5.6 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.0 46 14 4.6 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 2 3.8 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.0 35 25 4.1 -1.2
QQQN VictoryShares Nasdaq Next 50 ETF 7.9 18 42 3.0 -2.3
LOUP Innovator Loup Frontier Tech ETF 7.9 70 -10 2.8 -2.4
SPHQ Invesco S&P 500 Quality ETF 7.9 15 45 4.5 -0.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.9 40 20 3.4 -1.9
ADME Aptus Drawdown Managed Equity ETF 7.9 79 -19 3.5 -1.8
QTUM Defiance Quantum ETF 7.9 40 20 4.6 -0.6
IQSU IQ Candriam ESG US Equity ETF 7.8 9 51 4.7 -0.5
QVAL Alpha Architect U.S. Quantitative Value ETF 7.8 49 11 8.4 +3.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 7.8 30 30 6.6 +1.4
PKW Invesco Buyback Achievers ETF 7.7 62 -2 7.3 +2.1
LRGF iShares Edge MSCI Multifactor USA ETF 7.7 20 40 6.3 +1.0
FDLO Fidelity Low Volatility Factor ETF 7.7 29 31 4.5 -0.7
RECS Columbia Research Enhanced Core ETF 7.7 15 45 5.4 +0.2
IDRV iShares Self-driving EV & Tech ETF 7.7 47 13 6.3 +1.1
ESGV Vanguard ESG U.S. Stock ETF 7.7 12 48 4.6 -0.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.6 40 20 6.1 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.6 75 -15 5.5 +0.3
DFAU Dimensional US Core Equity Market ETF 7.6 12 48 4.8 -0.4
SNPE Xtrackers S&P 500 ESG ETF 7.6 10 50 4.7 -0.5
EFIV SPDR S&P 500 ESG ETF 7.6 10 50 4.7 -0.5
HIPR Direxion High Growth ETF 7.6 40 20 3.9 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.5 9 51 5.1 -0.1
GSPY Gotham Enhanced 500 ETF 7.5 50 10 4.8 -0.5
SPTM SPDR Portfolio Total Stock Market ETF 7.5 3 57 4.9 -0.3
SLT Pacer Salt High truBeta US Market ETF 7.5 60 0 2.9 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 7.5 12 48 5.1 -0.2
FLRG Fidelity U.S. Multifactor ETF 7.5 29 31 5.8 +0.6
PDP Invesco DWA Momentum ETF 7.5 62 -2 2.7 -2.6
MGK Vanguard Mega Cap Growth ETF 7.5 7 53 3.7 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 7.5 22 38 4.3 -0.9
BFOR Barron's 400 ETF 7.5 70 -10 5.9 +0.7
NXTG First Trust Indxx NextG ETF 7.4 70 -10 5.3 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 7.4 37 23 5.8 +0.5
XVV iShares ESG Screened S&P 500 ETF 7.4 8 52 4.9 -0.4
USMF WisdomTree U.S. Multifactor Fund 7.4 28 32 5.7 +0.5
SCHK Schwab 1000 Index ETF 7.4 5 55 4.6 -0.6
LYFE 2nd Vote Life Neutral Plus ETF 7.4 75 -15 5.9 +0.7
SUSA iShares MSCI USA ESG Select ETF 7.4 25 35 4.4 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 7.4 27 33 4.4 -0.9
QLC FlexShares US Quality Large Cap Index Fund 7.4 32 28 4.7 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.3 63 -3 1.8 -3.4
IYY iShares Dow Jones U.S. ETF 7.3 20 40 4.5 -0.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.3 18 42 4.2 -1.1
ARKG ARK Genomic Revolution ETF 7.3 75 -15 -1.9 -7.2
SFY SoFi Select 500 ETF 7.3 0 60 4.5 -0.8
IETC iShares Evolved U.S. Technology ETF 7.3 18 42 3.6 -1.6
DEF Invesco Defensive Equity ETF 7.3 53 7 5.1 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 7.2 15 45 5.0 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.2 20 40 4.7 -0.5
AFLG First Trust Active Factor Large Cap ETF 7.2 55 5 4.8 -0.5
IWB iShares Russell 1000 ETF 7.2 15 45 4.6 -0.6
PBP Invesco S&P 500 BuyWrite ETF 7.2 49 11 4.3 -0.9
VONE Vanguard Russell 1000 ETF 7.2 8 52 4.7 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 7.2 39 21 6.3 +1.1
ILCB iShares Morningstar U.S. Equity ETF 7.2 3 57 4.7 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 7.2 15 45 6.0 +0.8
SPLG SPDR Portfolio Large Cap ETF 7.2 3 57 4.8 -0.4
SPY SPDR S&P 500 ETF Trust 7.2 9 51 4.8 -0.5
IVV iShares Core S&P 500 ETF 7.2 3 57 4.8 -0.4
VOO VANGUARD S&P 500 ETF 7.2 3 57 4.8 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.2 20 40 4.7 -0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 7.2 60 0 4.3 -0.9
JOET Virtus Terranova US Quality Momentum ETF 7.2 29 31 4.8 -0.5
SCHX Schwab U.S. Large-Cap ETF 7.1 3 57 4.7 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.1 65 -5 5.6 +0.4
PBUS Invesco PureBeta MSCI USA ETF 7.1 4 56 4.7 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 7.1 27 33 4.7 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.1 7 53 4.6 -0.6
VV Vanguard Large-Cap Index Fund 7.1 4 56 4.7 -0.6
IWV iShares Russell 3000 ETF 7.1 20 40 4.4 -0.8
FDMO Fidelity Momentum Factor ETF 7.1 29 31 4.0 -1.2
VIRS Pacer BioThreat Strategy ETF 7.1 70 -10 5.1 -0.2
VTHR Vanguard Russell 3000 Index Fund 7.1 10 50 4.5 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 7.0 4 56 3.3 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.0 2 58 4.7 -0.5
EPS WisdomTree U.S. Earnings 500 Fund 7.0 8 52 6.0 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 7.0 68 -8 4.5 -0.7
SCHB Schwab U.S. Broad Market ETF 7.0 3 57 4.5 -0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.0 12 48 4.9 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 7.0 15 45 4.6 -0.6
MGC Vanguard Mega Cap Index Fund 7.0 7 53 4.7 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.0 75 -15 2.8 -2.4
IWL iShares Russell Top 200 ETF 7.0 15 45 4.6 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 7.0 0 60 4.7 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.0 3 57 4.5 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.9 19 41 5.2 -0.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.9 18 42 3.6 -1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.9 28 32 6.2 +1.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 6.9 35 25 5.0 -0.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.9 25 35 7.0 +1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.8 88 -28 4.5 -0.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.8 68 -8 1.1 -4.1
FTLB First Trust Hedged BuyWrite Income ETF 6.8 85 -25 5.3 +0.0
VTI Vanguard Total Stock Market Index Fund 6.8 3 57 4.4 -0.8
CACG ClearBridge All Cap Growth ETF 6.8 53 7 3.9 -1.3
FTHI First Trust High Income ETF 6.8 85 -25 5.2 +0.0
DIVB iShares U.S. Dividend & Buyback ETF 6.8 25 35 5.9 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 6.7 49 11 4.5 -0.7
XLV Health Care Select Sector SPDR Fund 6.7 12 48 7.0 +1.7
IYH iShares U.S. Healthcare ETF 6.7 43 17 6.1 +0.8
AIQ Global X Future Analytics Tech ETF 6.6 68 -8 3.3 -1.9
MMLG First Trust Multi-Manager Large Growth ETF 6.6 85 -25 1.6 -3.6
ESG FlexShares STOXX US ESG Impact Index Fund 6.6 32 28 4.7 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 6.5 25 35 5.3 +0.1
QDF FlexShares Quality Dividend Index Fund 6.5 37 23 6.0 +0.7
IUS Invesco Strategic US ETF 6.5 19 41 5.2 -0.0
JHMH John Hancock Multifactor Healthcare ETF 6.5 40 20 5.6 +0.4
AVUS Avantis U.S. Equity ETF 6.5 15 45 5.1 -0.1
ACIO Aptus Collared Income Opportunity ETF 6.4 79 -19 3.9 -1.3
VFMF Vanguard U.S. Multifactor ETF 6.4 19 41 6.8 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 6.4 29 31 4.4 -0.8
VHT Vanguard Health Care Index Fund 6.4 10 50 5.3 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 6.4 27 33 4.3 -0.9
IWP iShares Russell Mid-Cap Growth ETF 6.4 24 36 2.8 -2.4
OEF iShares S&P 100 ETF 6.3 20 40 4.5 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 6.3 10 50 4.9 -0.3
VBK Vanguard Small-Cap Growth Index Fund 6.3 7 53 1.9 -3.3
FHLC Fidelity MSCI Health Care Index ETF 6.3 8 52 5.3 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 6.3 39 21 6.6 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 6.3 75 -15 4.4 -0.9
LVOL American Century Low Volatility ETF 6.3 29 31 4.8 -0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.2 30 30 5.3 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 6.2 12 48 3.4 -1.8
LUXE Emles Luxury Goods ETF 6.2 60 0 3.3 -1.9
AFMC First Trust Active Factor Mid Cap ETF 6.2 65 -5 5.7 +0.5
SPQQ Siren Large Cap Blend Index ETF 6.2 20 40 3.8 -1.4
FXL First Trust Technology AlphaDEX Fund 6.2 61 -1 4.4 -0.9
IWO iShares Russell 2000 Growth ETF 6.2 24 36 0.1 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 36 5.7 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 15 3.3 -2.0
JHML John Hancock Multifactor Large Cap ETF 6.1 29 31 4.8 -0.4
VTWG Vanguard Russell 2000 Growth Index Fund 6.1 15 45 0.2 -5.1
RDVY First Trust Rising Dividend Achievers ETF 6.1 50 10 6.6 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 6.0 29 31 6.5 +1.3
XT iShares Exponential Technologies ETF 6.0 47 13 4.7 -0.5
JVAL JPMorgan U.S. Value Factor ETF 5.9 12 48 6.9 +1.7
FBT First Trust NYSE Arca Biotechnology Index Fund 5.9 55 5 -0.8 -6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.9 15 45 2.3 -2.9
XLG Invesco S&P 500 Top 50 ETF 5.9 20 40 4.3 -1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.9 17 43 5.6 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 5.8 80 -20 7.9 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 5.8 20 40 5.6 +0.4
SYE SPDR MFS Systematic Core Equity ETF 5.8 60 0 0.0 -5.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.8 18 42 5.0 -0.3
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 47 5.3 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 5.7 15 45 5.3 +0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 5.7 52 8 4.5 -0.7
WUGI Esoterica NextG Economy ETF 5.7 75 -15 0.8 -4.5
HKND Humankind US Stock ETF 5.7 209 -149 3.9 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 42 5.9 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 5.6 60 0 5.0 -0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.6 42 18 4.9 -0.4
ETHO Etho Climate Leadership U.S. ETF 5.5 48 12 3.8 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.5 9 51 5.0 -0.2
TMFC Motley Fool 100 Index ETF 5.5 50 10 3.2 -2.0
TOK iShares MSCI Kokusai ETF 5.5 25 35 5.0 -0.3
FSMD Fidelity Small-Mid Factor ETF 5.5 29 31 6.0 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.5 25 35 4.9 -0.4
CCON Direxion Connected Consumer ETF 5.5 45 15 2.9 -2.4
CWS AdvisorShares Focused Equity ETF 5.5 77 -17 4.5 -0.8
RNLC Large Cap US Equity Select ETF 5.5 60 0 5.2 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.4 28 32 6.2 +1.0
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 15 2.6 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 31 5.3 +0.1
STMB iShares Factors US Mid Blend Style ETF 5.4 30 30 5.5 +0.3
HART IQ Healthy Hearts ETF 5.3 45 15 4.7 -0.6
PJP Invesco Dynamic Pharmaceuticals ETF 5.3 56 4 9.8 +4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.3 63 -3 5.6 +0.3
SIXA 6 Meridian Mega Cap Equity ETF 5.3 86 -26 5.2 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 30 30 5.1 -0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.3 20 40 6.9 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 53 4.0 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 5.3 6 54 1.8 -3.4
ACWF iShares MSCI Global Multifactor ETF 5.2 35 25 7.1 +1.8
XHS SPDR S&P Health Care Services ETF 5.2 35 25 4.2 -1.1
URTH iShares MSCI World ETF 5.2 24 36 5.1 -0.1
ILCV iShares Morningstar Value ETF 5.1 4 56 6.2 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.1 25 35 5.7 +0.4
JOYY Infusive Compounding Global Equities ETF 5.1 50 10 3.8 -1.5
DTD WisdomTree U.S.Total Dividend Fund 5.1 28 32 6.3 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 5.1 35 25 3.2 -2.1
SPHB Invesco S&P 500 High Beta ETF 5.1 25 35 3.9 -1.3
PTF Invesco DWA Technology Momentum ETF 5.1 60 0 1.1 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 54 3.2 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.0 30 30 5.5 +0.2
OSCV Opus Small Cap Value Plus ETF 5.0 79 -19 4.4 -0.9
FDVV Fidelity Core Dividend ETF 5.0 29 31 6.4 +1.1
HLGE Hartford Longevity Economy ETF 5.0 44 16 6.1 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.0 25 35 5.6 +0.3
CLRG IQ Chaikin U.S. Large Cap ETF 5.0 25 35 5.1 -0.1
SFYX Sofi Next 500 ETF 5.0 0 60 4.5 -0.8
MILN Global X Millennial Consumer ETF 4.9 50 10 2.1 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 18 4.7 -0.5
IYZ iShares U.S. Telecommunications ETF 4.9 42 18 6.7 +1.5
IGN iShares North American Tech-Multimedia Networking ETF 4.9 46 14 4.6 -0.6
AIEQ AI Powered Equity ETF 4.9 80 -20 -0.1 -5.3
TPLC Timothy Plan US Large Cap Core ETF 4.9 52 8 4.6 -0.6
FVAL Fidelity Value Factor ETF 4.9 29 31 6.6 +1.4
IOO iShares Global 100 ETF 4.9 40 20 4.8 -0.4
ACSI American Customer Satisfaction Core Alpha ETF 4.9 66 -6 4.7 -0.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.9 49 11 4.7 -0.6
SFYF SoFi 50 ETF 4.9 29 31 0.0 -5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 0 4.1 -1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.8 50 10 3.4 -1.9
FPX First Trust US IPO Index Fund 4.8 57 3 1.2 -4.1
IHI iShares U.S. Medical Devices ETF 4.8 42 18 3.2 -2.0
MOO VanEck Vectors Agribusiness ETF 4.8 56 4 4.4 -0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.6 29 31 6.3 +1.0
EBIZ Global X E-Commerce ETF 4.6 50 10 3.4 -1.9
AGNG Global X Aging Population ETF 4.6 50 10 3.2 -2.0
SKYY First Trust Cloud Computing ETF 4.6 60 0 2.4 -2.8
VOT Vanguard Mid-Cap Growth Index Fund 4.6 7 53 2.7 -2.5
IXJ iShares Global Healthcare ETF 4.6 46 14 6.2 +0.9
IHF iShares U.S. Healthcare Providers ETF 4.6 42 18 6.7 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 40 5.4 +0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.5 35 25 5.0 -0.3
ACWI iShares MSCI ACWI ETF 4.5 32 28 5.2 -0.0
XTL SPDR S&P Telecom ETF 4.5 35 25 2.0 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.5 41 19 5.4 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.5 40 20 2.4 -2.9
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 18 4.9 -0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.4 45 15 4.1 -1.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.4 20 40 5.5 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 8 4.9 -0.3
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 56 4.7 -0.5
ECOZ TrueMark ESG Active Opportunities ETF 4.4 58 2 3.4 -1.9
DGRO iShares Core Dividend Growth ETF 4.4 8 52 6.3 +1.1
HELX Franklin Genomic Advancements ETF 4.3 50 10 -0.4 -5.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 0 4.6 -0.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.3 85 -25 3.1 -2.2
KLCD KFA Large Cap Quality Dividend Index ETF 4.3 42 18 5.6 +0.4
FDN First Trust Dow Jones Internet Index Fund 4.3 51 9 1.9 -3.3
ONLN ProShares Online Retail ETF 4.2 58 2 1.1 -4.1
EZM WisdomTree U.S. MidCap Earnings Fund 4.2 38 22 7.6 +2.4
RNMC Mid Cap US Equity Select ETF 4.2 60 0 6.1 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 51 5.3 +0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.2 35 25 5.3 +0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.2 35 25 5.3 +0.1
EGIS 2nd Vote Society Defended ETF 4.2 75 -15 5.9 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 45 3.1 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 30 5.5 +0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -15 4.8 -0.5
XHB SPDR S&P Homebuilders ETF 4.1 35 25 7.4 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 47 3.6 -1.7
CCOR Core Alternative ETF 4.1 109 -49 4.4 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 56 4.8 -0.5
VT Vanguard Total World Stock ETF 4.1 8 52 5.4 +0.1
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 50 4.5 -0.7
BOSS Global X Founder-Run Companies ETF 4.0 45 15 2.4 -2.9
LIV Emles (a)Home ETF 4.0 49 11 2.4 -2.9
ALFA AlphaClone Alternative Alpha ETF 4.0 65 -5 0.8 -4.4
STSB iShares Factors US Small Blend Style ETF 4.0 35 25 3.3 -1.9
XRT SPDR S&P Retail ETF 4.0 35 25 4.7 -0.6
VB Vanguard Small-Cap ETF 3.9 5 55 4.3 -0.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 3.9 29 31 5.3 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 0 5.8 +0.6
IDNA iShares Genomics Immunology & Healthcare ETF 3.9 47 13 -2.6 -7.9
BBP BioShares Biotechnology Products Fund 3.9 79 -19 -3.4 -8.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 0 6.0 +0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.9 49 11 4.3 -0.9
TUSA First Trust Total US Market AlphaDEX ETF 3.8 70 -10 5.8 +0.6
EQOP Natixis U.S. Equity Opportunities ETF 3.8 90 -30 4.2 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 64 -4 5.7 +0.5
CNCR Loncar Cancer Immunotherapy ETF 3.8 79 -19 -2.8 -8.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 40 6.0 +0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.8 17 43 4.1 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.8 39 21 8.4 +3.2
SCHA Schwab U.S. Small-Cap ETF 3.8 4 56 3.6 -1.7
USMV iShares Edge MSCI Min Vol USA ETF 3.7 15 45 5.3 +0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.7 112 -52 1.9 -3.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.7 45 15 3.7 -1.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.7 60 0 0.8 -4.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.7 6 54 4.1 -1.1
PWC Invesco Dynamic Market ETF 3.6 58 2 4.6 -0.6
RWL Invesco S&P 500 Revenue ETF 3.6 39 21 5.9 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 47 4.5 -0.8
GDVD Principal Active Global Dividend Income ETF 3.6 58 2 0.0 -5.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.6 17 43 5.7 +0.5
AVDR AVDR US LargeCap Leading ETF 3.5 60 0 5.0 -0.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.5 40 20 4.1 -1.2
BTEK BlackRock Future Tech ETF 3.5 88 -28 -0.2 -5.4
WLDR Affinity World Leaders Equity ETF 3.5 67 -7 8.0 +2.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.5 68 -8 -0.6 -5.9
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 48 6.2 +1.0
IWM iShares Russell 2000 ETF 3.4 19 41 2.5 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 21 5.8 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 5.4 +0.1
VTWO Vanguard Russell 2000 Index Fund 3.3 10 50 2.6 -2.6
FMK First Trust Mega Cap AlphaDEX Fund 3.3 70 -10 0.0 -5.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 3.3 20 40 0.0 -5.2
THNQ ROBO Global Artificial Intelligence ETF 3.3 68 -8 1.6 -3.6
IUSS Invesco Strategic US Small Company ETF 3.3 23 37 3.5 -1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.3 25 35 4.7 -0.5
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 40 5.2 -0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 0 3.7 -1.5
GAMR ETFMG Video Game Tech ETF 3.2 75 -15 3.3 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 1 5.3 +0.1
RBUS Nationwide Risk-Based U.S. Equity ETF 3.2 30 30 4.8 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 40 4.1 -1.1
OUSA O'Shares FTSE US Quality Dividend ETF 3.2 48 12 5.6 +0.4
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 56 4.7 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 56 4.7 -0.5
BUZZ VanEck Vectors Social Sentiment ETF 3.1 75 -15 2.8 -2.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.1 40 20 5.1 -0.1
HERO Global X Video Games & Esports ETF 3.1 50 10 4.0 -1.2
HERU-GB Global X Video Games & Esports UCITS ETF 3.1 50 10 3.7 -1.5
ESPO VanEck Vectors Video Gaming & eSports ETF 3.1 55 5 3.0 -2.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.1 25 35 2.7 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 40 4.9 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 0 6.9 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 3.1 15 45 5.0 -0.2
STLV iShares Factors US Value Style ETF 3.1 25 35 6.9 +1.7
SIZE iShares MSCI USA Size Factor ETF 3.1 15 45 5.0 -0.2
ACVF American Conservative Values ETF 3.1 75 -15 4.1 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 51 4.7 -0.5
IWR iShares Russell Midcap ETF 3.0 19 41 4.6 -0.6
ISCB iShares Morningstar Small-Cap ETF 3.0 4 56 4.1 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 22 6.6 +1.4
NUSC Nuveen ESG Small-Cap ETF 3.0 40 20 3.9 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 31 4.9 -0.3
ARKQ Ark Industrial Innovation ETF 3.0 75 -15 1.2 -4.0
JEPI JPMorgan Equity Premium Income ETF 3.0 35 25 4.7 -0.5
JDIV JPMorgan U.S. Dividend ETF 2.9 12 48 6.7 +1.4
VFVA Vanguard U.S. Value Factor ETF 2.9 14 46 8.4 +3.2
VICE AdvisorShares Vice ETF 2.9 99 -39 3.3 -1.9
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 15 1.9 -3.3
EQWL Invesco Russell Top 200 Equal Weight ETF 2.9 25 35 5.6 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -18 8.1 +2.9
DUSA Davis Select U.S. Equity ETF 2.9 62 -2 6.6 +1.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.8 20 40 3.8 -1.5
GBGR Global Beta Momentum-Growth ETF 2.8 29 31 2.6 -2.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.8 34 26 4.1 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 52 3.6 -1.7
DWLD Davis Select Worldwide ETF 2.8 63 -3 6.2 +0.9
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 40 2.0 -3.3
VXF Vanguard Extended Market Index Fund 2.8 6 54 2.5 -2.7
BIBL Inspire ETF 2.7 35 25 4.2 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 0 6.5 +1.2
GURU Global X Guru Index ETF 2.7 75 -15 2.7 -2.5
VEGN US Vegan Climate ETF 2.7 60 0 4.0 -1.3
VCR Vanguard Consumer Discretionary Index Fund 2.7 10 50 3.5 -1.7
VO Vanguard Mid-Cap Index Fund 2.7 4 56 4.4 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 0 -9.3 -14.5
ROBO Robo Global Robotics & Automation Index ETF 2.6 95 -35 3.8 -1.5
PHO Invesco Water Resources ETF 2.6 60 0 3.1 -2.1
PRN Invesco DWA Industrials Momentum ETF 2.6 60 0 2.1 -3.1
AFSM First Trust Active Factor Small Cap ETF 2.6 77 -17 4.8 -0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 2.6 29 31 4.9 -0.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.6 48 12 5.8 +0.6
VUSE Vident Core US Equity Fund 2.6 48 12 6.9 +1.6
BMED BlackRock Future Health ETF 2.5 85 -25 -0.8 -6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 50 4.9 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 50 4.9 -0.3
VLUE iShares MSCI USA Value Factor ETF 2.4 15 45 9.3 +4.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 44 5.3 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -10 7.6 +2.4
IEME iShares Evolved U.S. Media & Entertainment ETF 2.4 18 42 4.9 -0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 2.4 75 -15 5.4 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 1 59 9.1 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 49 11 3.9 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 51 3.4 -1.9
HOMZ Hoya Capital Housing ETF 2.4 30 30 6.7 +1.5
XWEB SPDR S&P Internet ETF 2.3 35 25 0.2 -5.1
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -29 5.4 +0.2
VALQ American Century STOXX U.S. Quality Value ETF 2.3 29 31 7.0 +1.8
SMMD iShares Russell 2500 ETF 2.3 15 45 4.7 -0.5
VIG Vanguard Dividend Appreciation Index Fund 2.3 6 54 5.4 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 56 6.1 +0.8
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 13 4.6 -0.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 76 -16 2.7 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 2.3 30 30 6.7 +1.4
VBR Vanguard Small Cap Value Index Fund 2.3 7 53 5.9 +0.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 2.3 29 31 0.8 -4.4
BLES Inspire Global Hope Large Cap ETF 2.3 52 8 5.0 -0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.3 24 36 6.0 +0.8
KLDW Gavekal Knowledge Leaders Developed World ETF 2.2 75 -15 3.8 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 21 3.6 -1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.2 47 13 1.2 -4.1
CNBS Amplify Seymour Cannabis ETF 2.2 75 -15 -8.3 -13.5
NULC Nuveen ESG Large-Cap ETF 2.2 20 40 4.6 -0.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.2 75 -15 7.8 +2.6
WWOW Direxion World Without Waste ETF 2.2 50 10 1.0 -4.2
XDAT Franklin Exponential Data ETF 2.2 50 10 1.5 -3.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 40 20 5.9 +0.7
OLD The Long-Term Care ETF 2.1 30 30 5.1 -0.2
SNSR Global X Internet of Things Thematic ETF 2.1 68 -8 3.6 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 40 5.5 +0.3
SDG iShares Sustainable MSCI Global Impact ETF 2.1 49 11 6.4 +1.2
THCX The Cannabis ETF 2.1 70 -10 -11.1 -16.3
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -15 3.0 -2.3
IWFH iShares Virtual Work and Life Multisector ETF 2.0 47 13 0.5 -4.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.9 60 0 6.3 +1.0
VETS Pacer Military Times Best Employers ETF 1.9 60 0 6.2 +1.0
CZA Invesco Zacks Mid-Cap ETF 1.9 69 -9 5.1 -0.2
CBTG Cabot Growth ETF 1.9 75 -15 0.0 -5.2
XITK SPDR FactSet Innovative Technology ETF 1.9 45 15 0.2 -5.1
XBI SPDR S&P BIOTECH ETF 1.9 35 25 -6.7 -12.0
GERM ETFMG Treatments Testing and Advancements ETF 1.9 68 -8 -4.6 -9.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 10 7.2 +1.9
PFM Invesco Dividend Achievers ETF 1.8 53 7 5.3 +0.0
KNGS UPHOLDINGS Compound Kings ETF 1.8 60 0 3.0 -2.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.8 56 4 6.2 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -5 2.9 -2.3
IBUY Amplify Online Retail ETF 1.8 65 -5 -1.1 -6.4
GNOM Global X Genomics & Biotechnology ETF 1.8 50 10 -2.5 -7.7
JMIN JPMorgan U.S. Minimum Volatility ETF 1.8 12 48 5.4 +0.2
FDG American Century Focused Dynamic Growth ETF 1.8 45 15 1.5 -3.7
IFRA iShares U.S. Infrastructure ETF 1.8 40 20 3.4 -1.8
KCE SPDR S&P Capital Markets ETF 1.8 35 25 7.5 +2.3
DGT SPDR Global Dow ETF 1.8 50 10 6.5 +1.3
GBLO Global Beta Low Beta ETF 1.8 29 31 6.7 +1.5
JHMI John Hancock Multifactor Industrials ETF 1.8 40 20 5.0 -0.2
HAP VanEck Vectors Natural Resources ETF 1.7 50 10 5.4 +0.2
ENTR Entrepreneur 30 Fund 1.7 49 11 2.0 -3.2
VFLQ Vanguard U.S. Liquidity Factor ETF 1.7 13 47 3.3 -2.0
XLY Consumer Discretionary Select Sector SPDR Fund 1.7 12 48 3.3 -1.9
PY Principal Shareholder Yield Index ETF 1.7 15 45 8.3 +3.0
ISMD Inspire Small/Mid Cap Impact ETF 1.7 57 3 4.9 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 41 19 5.4 +0.2
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -10 5.4 +0.2
VEGI iShares MSCI Global Agriculture Producers ETF 1.7 39 21 4.6 -0.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.7 103 -43 2.6 -2.6
NULV Nuveen ESG Large-Cap Value ETF 1.6 35 25 6.2 +1.0
ITB iShares U.S. Home Construction ETF 1.6 42 18 8.7 +3.5
KOIN Innovation Shares NextGen Protocol ETF 1.6 95 -35 3.7 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 54 6.2 +1.0
JHCS John Hancock Multifactor Media & Communications ETF 1.6 40 20 4.7 -0.6
RNDV US Equity Dividend Select ETF 1.5 50 10 6.7 +1.5
XLC The Communication Services Select Sector SPDR Fund 1.5 12 48 4.8 -0.5
PPH VanEck Vectors Pharmaceutical ETF 1.5 35 25 10.3 +5.1
IHE iShares U.S. Pharmaceuticals ETF 1.5 42 18 6.3 +1.1
NIFE Direxion Fallen Knives ETF 1.5 50 10 4.0 -1.2
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 25 2.1 -3.1
MJ ETFMG Alternative Harvest ETF 1.5 75 -15 -3.2 -8.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 27 33 4.9 -0.4
GENY Principal Millennials Index ETF 1.5 45 15 4.6 -0.6
MGV Vanguard Mega Cap Value ETF 1.5 7 53 6.5 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 21 7.4 +2.2
PSC Principal U.S. Small Cap Index ETF 1.4 38 22 4.9 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 30 5.2 -0.0
LGLV SPDR Russell 1000 Low Volatility ETF 1.4 12 48 4.6 -0.6
FIDU Fidelity MSCI Industrials Index ETF 1.4 8 52 5.0 -0.3
IWS iShares Russell Mid-Cap Value ETF 1.4 24 36 5.6 +0.3
FITE SPDR Kensho Future Security ETF 1.4 45 15 3.1 -2.1
MGMT Ballast Small/Mid Cap ETF 1.4 110 -50 5.7 +0.5
IYK iShares U.S. Consumer Goods ETF 1.4 43 17 4.7 -0.6
DSI iShares MSCI KLD 400 Social ETF 1.4 25 35 4.6 -0.6
IYJ iShares U.S. Industrials ETF 1.3 42 18 4.9 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -8 4.5 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 21 3.9 -1.3
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.3 15 45 6.0 +0.7
VIS Vanguard Industrials Index Fund 1.3 10 50 4.6 -0.6
KSCD KFA Small Cap Quality Dividend Index ETF 1.3 51 9 5.1 -0.1
PNQI Invesco NASDAQ Internet ETF 1.3 60 0 1.5 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -5 8.3 +3.1
SYLD Cambria Shareholder Yield ETF 1.3 59 1 7.6 +2.3
TOKE Cambria Cannabis ETF 1.3 42 18 -1.9 -7.2
PIO Invesco Global Water ETF 1.3 75 -15 3.8 -1.5
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 54 6.1 +0.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.2 85 -25 6.1 +0.8
EINC VanEck Vectors Energy Income ETF 1.2 45 15 4.1 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 0 1.0 -4.2
VYM Vanguard High Dividend Yield Index ETF 1.2 6 54 6.8 +1.6
PSL Invesco DWA Consumer Staples Momentum ETF 1.2 60 0 4.9 -0.4
XSW SPDR S&P Software & Services ETF 1.2 35 25 2.8 -2.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.1 52 8 4.9 -0.3
XTN SPDR S&P Transportation ETF 1.1 35 25 1.9 -3.3
ARKK ARK Innovation ETF 1.1 75 -15 -1.4 -6.7
IYC iShares U.S. Consumer Services ETF 1.1 43 17 2.8 -2.5
IGV iShares Expanded Tech-Software ETF 1.1 46 14 2.1 -3.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.0 -2.3
SDY SPDR S&P Dividend ETF 1.0 35 25 5.9 +0.7
RXI iShares Global Consumer Discretionary ETF 1.0 46 14 3.9 -1.4
EBLU Ecofin Global Water ESG Fund 1.0 40 20 3.8 -1.5
CGW Invesco S&P Global Water Index ETF 1.0 57 3 3.6 -1.7
FIW First Trust Water ETF 1.0 54 6 3.2 -2.0
EVX VanEck Vectors Environmental Services ETF 1.0 55 5 3.2 -2.0
YOLO AdvisorShares Pure Cannabis ETF 1.0 75 -15 -6.8 -12.1
PRNT The 3D Printing ETF 1.0 66 -6 1.9 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 53 6.8 +1.5
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 25 4.6 -0.6
SYV SPDR MFS Systematic Value Equity ETF 0.9 60 0 0.0 -5.2
COWZ Pacer US Cash Cows 100 ETF 0.9 49 11 8.7 +3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 0 9.3 +4.1
FXZ First Trust Materials AlphaDEX Fund 0.9 67 -7 7.1 +1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 90 -30 6.2 +1.0
LSLT Salt Low truBeta US Market ETF 0.9 60 0 5.4 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 5.8 +0.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.9 45 15 0.0 -5.2
PTH Invesco DWA Healthcare Momentum ETF 0.9 60 0 -3.5 -8.7
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 35 6.5 +1.3
IWN iShares Russell 2000 Value ETF 0.9 24 36 4.6 -0.7
SUBZ Roundhill Streaming Services & Technology ETF 0.9 75 -15 -1.7 -6.9
VTV Vanguard Value Index Fund 0.9 4 56 6.5 +1.2
IWD iShares Russell 1000 Value ETF 0.9 19 41 5.9 +0.7
VONV Vanguard Russell 1000 Value Index Fund 0.9 8 52 6.0 +0.8
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 53 6.2 +1.0
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 45 4.7 -0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 0.8 91 -31 5.7 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -11 1.9 -3.3
NVQ QRAFT AI-Enhanced US Next Value ETF 0.8 75 -15 6.8 +1.6
OGIG O'Shares Global Internet Giants ETF 0.8 48 12 1.0 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 70 -10 7.6 +2.4
REVS Columbia Research Enhanced Value ETF 0.7 19 41 6.7 +1.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.7 8 52 4.0 -1.3
SDIV Global X SuperDividend ETF 0.7 59 1 14.3 +9.1
TPYP Tortoise North American Pipeline Fund 0.7 40 20 4.9 -0.4
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 15 3.9 -1.4
ENFR Alerian Energy Infrastructure ETF 0.7 65 -5 3.4 -1.9
FXN First Trust Energy AlphaDEX Fund 0.7 64 -4 2.9 -2.3
USAI Pacer American Energy Independence ETF 0.7 75 -15 2.9 -2.4
VOX Vanguard Telecommunication Services Index Fund 0.7 10 50 3.9 -1.4
SHLD Victoryshares Protect America ETF 0.7 60 0 6.6 +1.3
XHE SPDR S&P Health Care Equipment ETF 0.7 35 25 -0.4 -5.7
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 40 4.1 -1.2
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -12 5.3 +0.1
GIGE SoFi Gig Economy ETF 0.7 59 1 -0.7 -5.9
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 33 7.4 +2.1
RNSC Small Cap US Equity Select ETF 0.7 60 0 5.7 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 48 5.6 +0.3
IWX iShares Russell Top 200 Value ETF 0.6 20 40 6.1 +0.8
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 25 2.4 -2.9
FVL First Trust Value Line 100 ETF 0.6 70 -10 0.0 -5.2
IHAK iShares Cybersecurity & Tech ETF 0.6 47 13 3.0 -2.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 0 2.9 -2.3
HACK ETFMG Prime Cyber Security ETF 0.6 60 0 2.8 -2.4
BUG Global X Cybersecurity ETF 0.6 50 10 1.4 -3.8
WCBR WisdomTree Cybersecurity Fund 0.6 45 15 1.0 -4.3
CLOU Global X Cloud Computing ETF 0.6 68 -8 0.8 -4.5
WCLD WisdomTree Cloud Computing Fund 0.6 45 15 -1.1 -6.4
DVY iShares Select Dividend ETF 0.6 39 21 7.8 +2.5
ESGS Columbia Sustainable U.S. Equity Income ETF 0.6 35 25 7.7 +2.5
GRES IQ Global Resources ETF 0.6 78 -18 7.3 +2.1
FENY Fidelity MSCI Energy Index ETF 0.6 8 52 3.7 -1.5
VDE Vanguard Energy Index Fund 0.6 10 50 3.6 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 37 5.5 +0.3
FFTY Innovator IBD 50 ETF 0.5 80 -20 10.3 +5.1
FVD First Trust Value Line Dividend Index Fund 0.5 70 -10 5.5 +0.3
VIDI Vident International Equity Fund 0.5 59 1 9.4 +4.2
FEDX Emles Federal Contractors ETF 0.5 60 0 9.5 +4.3
PBE Invesco Dynamic Biotechnology & Genome ETF 0.5 58 2 -0.6 -5.8
SBIO ALPS Medical Breakthroughs ETF 0.5 50 10 -1.0 -6.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 42 18 3.6 -1.7
FCG First Trust Natural Gas ETF 0.5 60 0 3.0 -2.3
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.5 54 6 2.6 -2.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 25 2.3 -3.0
PXE Invesco Dynamic Energy Exploration & Production ETF 0.5 63 -3 1.8 -3.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 40 6.4 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 -3 5.7 +0.4
MSOS AdvisorShares Pure US Cannabis ETF 0.4 74 -14 -1.1 -6.3
JHMF John Hancock Multifactor Financials ETF 0.4 40 20 6.5 +1.3
IXP iShares Global Comm Services ETF 0.4 46 14 5.2 -0.1
DHS WisdomTree U.S. High Dividend Fund 0.4 38 22 7.8 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 22 6.4 +1.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.4 29 31 6.1 +0.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 7.8 +2.5
IGE iShares North American Natural Resources ETF 0.3 46 14 3.9 -1.3
EES WisdomTree SmallCap Earnings Fund 0.3 38 22 7.6 +2.3
SQLV Legg Mason Small-Cap Quality Value 0.3 62 -2 4.5 -0.7
IYG iShares US Financial Services ETF 0.3 42 18 6.2 +0.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 25 6.3 +1.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 25 6.3 +1.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 8 6.0 +0.7
VFH Vanguard Financials Index Fund 0.2 10 50 7.2 +2.0
FNCL Fidelity MSCI Financials Index ETF 0.2 8 52 7.3 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 13 4.5 -0.7
IYF iShares U.S. Financials ETF 0.2 42 18 5.9 +0.7
IEFN iShares Evolved U.S. Financials ETF 0.2 18 42 7.6 +2.4
FILL iShares MSCI Global Energy Producers ETF 0.2 39 21 5.8 +0.5
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 42 5.3 +0.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -12 8.0 +2.8
DEW WisdomTree Global High Dividend Fund 0.1 58 2 8.4 +3.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 31 7.3 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.0 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 13 5.6 +0.3
GBDV Global Beta Smart Income ETF 0.0 29 31 8.1 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 56 6.3 +1.0

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.8 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.49
 
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.