Pacer US Cash Cows Growth ETF
ALTAR
Score™
11.4% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
10.6x P/Sales
ratio
1.8x
P/BV
ratio
2.0x Div.
yield
2.4%


  • 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) $37
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) $98,529
Large cap (>$10bn) 85.5%
Mid cap ($2-10bn) 14.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VERTEX PHARMACEUTICALS INC 5.9 %
BRISTOL-MYERS SQUIBB CO 5.1 %
PIONEER NATURAL RESOURCES CO 5.0 %
OCCIDENTAL PETROLEUM CORP 5.0 %
EOG RESOURCES, INC. 5.0 %
EXXON MOBIL CORP 5.0 %
CONOCOPHILLIPS 5.0 %
GILEAD SCIENCES INC 5.0 %
CHEVRON CORP 4.9 %
PFIZER INC 4.9 %
Total 50.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %
IRELAND 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.
-9.2% -10.9% -- -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.12 83%
MSCI EAFE 1.02 70%
MSCI Emg. Mkts. 0.72 35%

Technical Indicators
Recent close $33.60
30d moving avg. $33.69
Annualized volatility 22.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.2%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 11
Turnover 1.0%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $6,082

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 696 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™: 11.4%


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
(%)
COWZ Pacer US Cash Cows 100 ETF 46.0 49 11 11.8 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 43.5 60 0 8.0 -3.4
RYE Invesco S&P 500 Equal Weight Energy ETF 38.4 40 20 8.0 -3.4
RPG Invesco S&P 500 Pure Growth ETF 35.5 35 25 8.6 -2.8
XLE Energy Select Sector SPDR Fund 35.3 10 50 7.6 -3.8
IYE iShares U.S. Energy ETF 33.9 39 21 7.0 -4.4
FENY Fidelity MSCI Energy Index ETF 33.4 8 52 7.4 -4.0
VDE Vanguard Energy Index Fund 32.7 10 50 7.3 -4.1
DRLL Strive U.S. Energy ETF 32.4 41 19 6.9 -4.5
FCG First Trust Natural Gas ETF 31.4 60 0 10.7 -0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 31.2 39 21 10.4 -1.0
FXN First Trust Energy AlphaDEX Fund 30.4 64 -4 6.1 -5.2
HDV iShares Core High Dividend ETF 30.3 8 52 9.6 -1.8
NANR SPDR S&P North American Natural Resources ETF 29.4 35 25 7.4 -4.0
IGE iShares North American Natural Resources ETF 29.3 40 20 7.2 -4.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 29.2 35 25 11.2 -0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 26.9 60 0 10.1 -1.3
SPMO Invesco S&P 500 Momentum ETF 26.8 13 47 7.5 -3.9
FILL iShares MSCI Global Energy Producers ETF 26.8 39 21 9.5 -1.9
FTGS First Trust Growth Strength ETF 26.6 60 0 8.6 -2.8
DHS WisdomTree U.S. High Dividend Fund 25.4 38 22 10.1 -1.3
IXC iShares Global Energy ETF 25.3 40 20 8.5 -2.9
QVAL Alpha Architect U.S. Quantitative Value ETF 23.9 49 11 14.2 +2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 23.8 60 0 11.4 +0.0
PXI Invesco DWA Energy Momentum ETF 22.3 60 0 6.9 -4.5
AVLV Avantis U.S. Large Cap Value ETF 21.8 15 45 9.1 -2.3
FCPI Fidelity Stocks for Inflation ETF 21.6 29 31 9.6 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 19.7 75 -15 9.7 -1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 19.1 69 -9 8.0 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 18.9 45 15 10.7 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 18.7 35 25 8.9 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 18.2 49 11 7.5 -3.9
SIXA 6 Meridian Mega Cap Equity ETF 16.5 82 -22 7.7 -3.7
SPVM Invesco S&P 500 Value with Momentum ETF 16.4 39 21 10.0 -1.3
PJP Invesco Dynamic Pharmaceuticals ETF 16.4 58 2 7.5 -3.9
IYH iShares U.S. Healthcare ETF 16.3 39 21 7.6 -3.8
DFLV Dimensional US Large Cap Value ETF 16.2 22 38 9.3 -2.0
XLV Health Care Select Sector SPDR Fund 16.2 10 50 8.7 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 16.2 46 14 9.5 -1.9
HAP VanEck Natural Resources ETF 15.7 49 11 8.9 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 15.5 17 43 7.2 -4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 15.5 15 45 7.3 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 15.5 15 45 7.2 -4.2
PWV Invesco Dynamic Large Cap Value ETF 15.4 58 2 8.9 -2.5
WTV WisdomTree US Value Fund 15.1 12 48 9.4 -1.9
IBBQ Invesco Nasdaq Biotechnology ETF 15.0 19 41 1.1 -10.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.9 29 31 6.1 -5.3
PPH VanEck Pharmaceutical ETF 14.9 35 25 12.3 +1.0
SPGP Invesco S&P 500 GARP ETF 14.8 36 24 9.3 -2.1
VHT Vanguard Health Care Index Fund 14.8 10 50 6.8 -4.5
DFUV Dimensional US Marketwide Value ETF 14.8 23 37 8.9 -2.5
FHLC Fidelity MSCI Health Care Index ETF 14.7 8 52 6.7 -4.7
SPHQ Invesco S&P 500 Quality ETF 14.7 15 45 6.2 -5.2
GNR SPDR S&P Global Natural Resources ETF 14.7 40 20 10.4 -1.0
GVLU Gotham 1000 Value ETF 14.5 50 10 10.8 -0.6
SCHD Schwab U.S. Dividend Equity ETF 14.5 6 54 9.6 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 14.4 28 32 7.3 -4.1
TTAC TrimTabs US Free Cash Flow Quality ETF 14.2 59 1 7.0 -4.4
DIVZ TrueShares Low Volatility Equity Income ETF 14.2 65 -5 8.9 -2.5
IBB iShares NASDAQ Biotechnology ETF 14.1 44 16 0.7 -10.7
RAYD Rayliant Quantitative Developed Market Equity ETF 14.1 80 -20 9.2 -2.2
FDVV Fidelity Core Dividend ETF 14.1 29 31 11.1 -0.3
RDVY First Trust Rising Dividend Achievers ETF 14.0 50 10 10.2 -1.2
VUSE Vident Core US Equity Fund 13.6 50 10 7.4 -4.0
VFMF Vanguard U.S. Multifactor ETF 13.6 18 42 10.1 -1.3
JAVA JPMorgan Active Value ETF 13.6 44 16 7.0 -4.4
STXV Strive 1000 Value ETF 13.5 18 42 8.7 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.4 15 45 7.7 -3.7
ORFN Constrained Capital ESG Orphans ETF 13.2 75 -15 6.6 -4.8
DGRO iShares Core Dividend Growth ETF 13.1 8 52 7.3 -4.1
VYM Vanguard High Dividend Yield Index ETF 13.0 6 54 8.4 -3.0
DTD WisdomTree U.S.Total Dividend Fund 13.0 28 32 7.6 -3.8
SYLD Cambria Shareholder Yield ETF 12.9 59 1 12.8 +1.5
REVS Columbia Research Enhanced Value ETF 12.8 19 41 9.1 -2.3
FLRG Fidelity U.S. Multifactor ETF 12.5 29 31 8.0 -3.4
BBH VanEck Biotech ETF 12.3 35 25 5.4 -6.0
MBOX Freedom Day Dividend ETF 12.3 39 21 8.8 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.2 30 30 5.1 -6.3
DEW WisdomTree Global High Dividend Fund 12.1 58 2 10.5 -0.9
FBCV Fidelity Blue Chip Value ETF 12.1 59 1 7.6 -3.8
DBLV AdvisorShares DoubleLine Value Equity ETF 12.0 91 -31 11.1 -0.3
USVT US Value ETF 12.0 49 11 12.3 +0.9
MGV Vanguard Mega Cap Value ETF 11.9 7 53 7.8 -3.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.8 69 -9 6.8 -4.6
EGIS 2nd Vote Society Defended ETF 11.8 75 -15 6.7 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.7 19 41 7.2 -4.2
VFQY Vanguard U.S. Quality Factor ETF 11.7 13 47 8.3 -3.1
PBE Invesco Dynamic Biotechnology & Genome ETF 11.7 59 1 1.5 -9.9
IXJ iShares Global Healthcare ETF 11.6 40 20 7.7 -3.7
NDIV Amplify Natural Resources Dividend Income ETF 11.5 59 1 13.4 +2.1
VLUE iShares MSCI USA Value Factor ETF 11.3 15 45 12.0 +0.6
LYFE 2nd Vote Life Neutral Plus ETF 11.2 75 -15 7.3 -4.0
FXZ First Trust Materials AlphaDEX Fund 11.1 64 -4 12.8 +1.5
IWX iShares Russell Top 200 Value ETF 11.1 20 40 7.4 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 11.1 15 45 5.7 -5.7
XMVM Invesco S&P MidCap Value with Momentum ETF 11.0 39 21 13.4 +2.0
PKW Invesco Buyback Achievers ETF 11.0 64 -4 9.8 -1.6
NETZ Engine No 1 Transform Climate ETF 11.0 75 -15 6.6 -4.8
ROUS Hartford Multifactor US Equity ETF 11.0 19 41 8.6 -2.8
EPS WisdomTree U.S. Earnings 500 Fund 10.9 8 52 7.5 -3.9
DIVB iShares Core Dividend 10.9 5 55 8.9 -2.4
WKLY SoFi Weekly Dividend ETF 10.9 49 11 8.8 -2.6
USMF WisdomTree U.S. Multifactor Fund 10.9 28 32 8.5 -2.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 10.8 37 23 8.7 -2.7
VAMO Cambria Value & Momentum ETF 10.8 64 -4 12.4 +1.0
ZIG The Acquirers Fund 10.7 89 -29 17.9 +6.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.7 35 25 7.8 -3.6
IUSG iShares Core S&P US Growth ETF 10.7 4 56 6.2 -5.2
IYM iShares U.S. Basic Materials ETF 10.7 39 21 7.7 -3.7
VTV Vanguard Value Index Fund 10.6 4 56 8.0 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.6 29 31 8.3 -3.1
AFMC First Trust Active Factor Mid Cap ETF 10.5 65 -5 9.8 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.5 15 45 8.4 -3.0
RUFF Alpha Dog ETF 10.5 90 -30 5.6 -5.8
VOOG Vanguard S&P 500 Growth ETF 10.4 10 50 6.1 -5.3
IVW iShares S&P 500 Growth ETF 10.4 18 42 6.0 -5.4
SPYG SPDR Portfolio S&P 500 Growth ETF 10.4 4 56 6.2 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 10.3 15 45 7.8 -3.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.2 40 20 8.5 -2.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.1 20 40 9.2 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.0 60 0 9.9 -1.5
VFVA Vanguard U.S. Value Factor ETF 10.0 13 47 12.0 +0.6
FQAL Fidelity Quality Factor ETF 10.0 29 31 7.0 -4.4
SPVU Invesco S&P 500 Enhanced Value ETF 10.0 13 47 12.2 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 10.0 12 48 6.7 -4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 9.9 20 40 8.9 -2.5
VAW Vanguard Materials Index Fund 9.9 10 50 7.1 -4.3
FVAL Fidelity Value Factor ETF 9.9 29 31 9.2 -2.2
DUHP Dimensional US High Profitability ETF 9.9 22 38 8.4 -3.0
ESGS Columbia Sustainable U.S. Equity Income ETF 9.9 35 25 7.7 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 9.8 37 23 7.5 -3.9
PAVE Global X U.S. Infrastructure Development ETF 9.8 47 13 7.1 -4.3
FXH First Trust Health Care AlphaDEX Fund 9.8 61 -1 7.2 -4.2
ILCV iShares Morningstar Value ETF 9.7 4 56 7.7 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 9.7 18 42 8.0 -3.4
FMAT Fidelity MSCI Materials Index ETF 9.7 84 -24 6.6 -4.8
IHE iShares U.S. Pharmaceuticals ETF 9.6 39 21 9.4 -2.0
EQRR ProShares Equities for Rising Rates ETF 9.6 35 25 9.6 -1.8
JOET Virtus Terranova US Quality Momentum ETF 9.6 29 31 6.6 -4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 9.6 75 -15 5.7 -5.7
SCHV Schwab U.S. Large-Cap Value ETF 9.6 4 56 7.6 -3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 9.5 55 5 1.5 -9.9
QDIV Global X S&P 500 Quality Dividend ETF 9.5 20 40 9.5 -1.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.4 12 48 5.5 -5.9
XPH SPDR S&P Pharmaceuticals ETF 9.4 35 25 4.5 -6.9
FDRR Fidelity Dividend ETF for Rising Rates 9.3 29 31 9.1 -2.3
VSLU Applied Finance Valuation Large Cap ETF 9.2 49 11 6.8 -4.6
HART IQ Healthy Hearts ETF 9.2 45 15 6.2 -5.2
FTCS First Trust Capital Strength ETF 9.2 55 5 7.8 -3.6
AFLG First Trust Active Factor Large Cap ETF 9.2 55 5 7.5 -3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 9.2 35 25 9.4 -2.0
UDI USCF Dividend Income Fund 9.2 65 -5 8.7 -2.7
PINK Simplify Health Care ETF 9.1 50 10 5.1 -6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.1 30 30 8.9 -2.5
HEET Hartford Schroders ESG US Equity ETF 9.1 39 21 7.0 -4.3
PXE Invesco Dynamic Energy Exploration & Production ETF 9.0 63 -3 12.3 +0.9
HDUS Hartford Disciplined US Equity ETF 9.0 19 41 7.1 -4.3
RWK Invesco S&P MidCap 400 Revenue ETF 9.0 39 21 10.0 -1.4
IWD iShares Russell 1000 Value ETF 8.9 18 42 7.5 -3.9
VONV Vanguard Russell 1000 Value Index Fund 8.9 8 52 7.6 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.8 15 45 8.4 -3.0
QGRO American Century STOXX U.S. Quality Growth ETF 8.8 29 31 5.9 -5.5
STLV iShares Factors US Value Style ETF 8.7 25 35 10.7 -0.7
PYZ Invesco DWA Basic Materials Momentum ETF 8.6 60 0 9.7 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.6 52 8 7.6 -3.8
HLAL Wahed FTSE USA Shariah ETF 8.6 50 10 5.6 -5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 42 9.0 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.6 15 45 12.8 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 8.6 12 48 6.7 -4.7
QDF FlexShares Quality Dividend Index Fund 8.6 37 23 8.0 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 36 9.3 -2.1
AUSF Global X Adaptive U.S. Factor ETF 8.5 27 33 10.3 -1.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 8.5 78 -18 -3.0 -14.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 8.5 17 43 6.3 -5.1
HKND Humankind US Stock ETF 8.4 11 49 7.4 -4.0
AVUS Avantis U.S. Equity ETF 8.4 15 45 7.1 -4.2
VFMV Vanguard U.S. Minimum Volatility ETF 8.4 13 47 6.5 -4.9
QUAL iShares MSCI Usa Quality Factor ETF 8.4 15 45 7.2 -4.2
DIVY Sound Equity Income ETF 8.4 45 15 11.0 -0.4
MAGA Point Bridge GOP Stock Tracker ETF 8.3 72 -12 6.8 -4.6
OALC OneAscent Large Cap Core ETF 8.3 76 -16 6.4 -5.0
DSMC Distillate Small/Mid Cash Flow ETF 8.3 55 5 13.7 +2.3
FOVL iShares Focused Value Factor ETF 8.3 25 35 12.5 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 8.2 22 38 8.2 -3.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.2 30 30 8.9 -2.5
RECS Columbia Research Enhanced Core ETF 8.2 15 45 7.1 -4.3
SPXT ProShares S&P 500 Ex-Technology ETF 8.1 27 33 6.4 -5.0
BMED BlackRock Future Health ETF 8.1 85 -25 1.9 -9.4
FTC First Trust Large Cap Growth AlphaDEX Fund 8.1 59 1 4.7 -6.7
VLU SPDR S&P 1500 Value Tilt ETF 8.0 12 48 8.5 -2.9
USMV iShares Edge MSCI Min Vol USA ETF 8.0 15 45 6.6 -4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 8.0 10 50 8.3 -3.1
IJH iShares Core S&P Mid-Cap ETF 8.0 5 55 8.4 -3.0
SPMD SPDR Portfolio Mid Cap ETF 7.9 5 55 8.3 -3.1
XLB Materials Select Sector SPDR Fund 7.9 10 50 6.4 -5.0
EZM WisdomTree U.S. MidCap Earnings Fund 7.9 38 22 11.3 -0.1
XMMO Invesco S&P MidCap Momentum ETF 7.9 33 27 6.7 -4.7
IUS Invesco Strategic US ETF 7.9 19 41 7.5 -3.9
STXD Strive 1000 Dividend Growth ETF 7.8 35 25 6.3 -5.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 7.7 80 -20 8.3 -3.1
LRGF iShares Edge MSCI Multifactor USA ETF 7.7 8 52 7.1 -4.3
JHDV John Hancock U.S. High Dividend ETF 7.7 34 26 8.3 -3.1
FLDZ RiverNorth Volition America Patriot ETF 7.7 70 -10 6.9 -4.5
ESG FlexShares STOXX US ESG Impact Index Fund 7.6 32 28 5.8 -5.5
BAD B.A.D. ETF 7.6 75 -15 3.2 -8.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.6 24 36 8.7 -2.7
AGNG Global X Aging Population ETF 7.5 50 10 4.1 -7.3
GSPY Gotham Enhanced 500 ETF 7.5 50 10 6.3 -5.1
SPDV AAM S&P 500 High Dividend Value ETF 7.5 29 31 11.9 +0.5
SFY SoFi Select 500 ETF 7.5 0 60 5.8 -5.6
LRND IQ U.S. Large Cap R&D Leaders ETF 7.4 14 46 6.2 -5.2
QUS SPDR MSCI USA StrategicFactors ETF 7.4 15 45 6.7 -4.6
MTUM iShares MSCI USA Momentum Factor ETF 7.4 15 45 7.7 -3.7
RTM Invesco S&P 500 Equal Weight Materials ETF 7.3 40 20 8.5 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 7.3 49 11 5.8 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 21 7.8 -3.6
BTHM BlackRock Future U.S. Themes ETF 7.2 60 0 6.2 -5.2
RWL Invesco S&P 500 Revenue ETF 7.2 39 21 7.5 -3.9
XMHQ Invesco S&P MidCap Quality ETF 7.1 25 35 9.4 -2.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.1 55 5 6.8 -4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.1 35 25 6.7 -4.7
RNDV US Equity Dividend Select ETF 7.1 50 10 10.4 -1.0
LVHD Legg Mason Low Volatility High Dividend ETF 7.1 27 33 9.6 -1.8
QQQN VictoryShares Nasdaq Next 50 ETF 7.1 18 42 6.6 -4.7
SFYX Sofi Next 500 ETF 7.0 0 60 6.2 -5.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.0 25 35 7.8 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.0 12 48 6.0 -5.4
BOSS Global X Founder-Run Companies ETF 7.0 45 15 3.5 -7.9
XME SPDR S&P Metals & Mining ETF 6.9 35 25 8.7 -2.7
SLX VanEck Steel ETF 6.9 55 5 26.1 +14.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.9 15 45 4.3 -7.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.9 19 41 6.8 -4.6
DURA VanEck Morningstar Durable Dividend ETF 6.9 29 31 8.0 -3.4
NVQ QRAFT AI-Enhanced US Next Value ETF 6.9 75 -15 13.2 +1.9
PFM Invesco Dividend Achievers ETF 6.9 53 7 6.4 -5.0
RFFC RiverFront Dynamic US Flex-Cap ETF 6.8 52 8 7.4 -4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.8 64 -4 8.0 -3.4
CGDV Capital Group Dividend Value ETF 6.7 33 27 6.4 -5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.7 15 45 7.3 -4.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.7 17 43 8.4 -3.0
QLC FlexShares US Quality Large Cap Index Fund 6.6 25 35 6.9 -4.5
SPXN ProShares S&P 500 Ex-Financials ETF 6.6 27 33 5.9 -5.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.6 25 35 7.7 -3.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.6 40 20 8.2 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 6.6 11 49 6.5 -4.9
VRAI Virtus Real Asset Income ETF 6.6 55 5 8.3 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.6 49 11 5.4 -6.0
VALQ American Century STOXX U.S. Quality Value ETF 6.6 29 31 10.0 -1.4
JVAL JPMorgan U.S. Value Factor ETF 6.5 12 48 9.7 -1.7
XLG Invesco S&P 500 Top 50 ETF 6.5 20 40 5.2 -6.1
SAMT Strategas Macro Thematic Opportunities ETF 6.5 65 -5 4.1 -7.3
FUNL CornerCap Fundametrics Large-Cap ETF 6.5 50 10 8.7 -2.7
FDLO Fidelity Low Volatility Factor ETF 6.4 29 31 5.9 -5.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.4 15 45 6.2 -5.2
EQWL Invesco Russell Top 200 Equal Weight ETF 6.4 25 35 7.3 -4.1
BBP BioShares Biotechnology Products Fund 6.4 79 -19 -3.8 -15.2
BBLU EA Bridgeway Blue Chip ETF 6.4 15 45 6.3 -5.1
DIVD Altrius Global Dividend ETF 6.3 49 11 11.8 +0.4
CNCR Loncar Cancer Immunotherapy ETF 6.3 79 -19 -2.3 -13.7
OEF iShares S&P 100 ETF 6.3 20 40 5.7 -5.7
PICK iShares MSCI Global Metals & Mining Producers ETF 6.3 39 21 13.0 +1.7
DFAU Dimensional US Core Equity Market ETF 6.3 12 48 6.2 -5.1
GDOC Goldman Sachs Future Health Care Equity ETF 6.3 75 -15 1.6 -9.7
FDWM Fidelity Women's Leadership ETF 6.3 59 1 5.9 -5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 6.3 12 48 8.3 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.3 70 -10 3.2 -8.2
SXQG 6 Meridian Quality Growth ETF 6.3 100 -40 5.2 -6.2
SMDY Syntax Stratified MidCap ETF 6.2 35 25 8.1 -3.3
HAPI Harbor Corporate Culture ETF 6.2 36 24 5.6 -5.8
BFOR Barron's 400 ETF 6.2 65 -5 9.1 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.2 18 42 6.5 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.2 7 53 5.9 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 40 7.0 -4.4
JEPI JPMorgan Equity Premium Income ETF 6.1 35 25 6.1 -5.3
IWL iShares Russell Top 200 ETF 6.1 15 45 5.7 -5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.0 15 45 5.7 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 63 -3 3.6 -7.8
GDIV Harbor Dividend Growth Leaders ETF 6.0 50 10 7.0 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.0 9 51 6.8 -4.6
ADME Aptus Drawdown Managed Equity ETF 5.9 79 -19 5.3 -6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 46 6.1 -5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 0 12.1 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 5.9 0 60 5.9 -5.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.9 25 35 6.9 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 45 8.9 -2.5
IOO iShares Global 100 ETF 5.8 40 20 6.3 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.8 20 40 5.8 -5.6
ACVF American Conservative Values ETF 5.8 75 -15 5.3 -6.0
CLRG IQ Chaikin U.S. Large Cap ETF 5.8 25 35 7.2 -4.2
SDOG ALPS Sector Dividend Dogs ETF 5.8 40 20 11.5 +0.1
PEXL Pacer US Export Leaders ETF 5.8 60 0 6.8 -4.6
NUDV Nuveen ESG Dividend ETF 5.8 25 35 8.2 -3.2
NZRO Strategy Shares Halt Climate Change ETF 5.7 95 -35 1.8 -9.6
JHMM John Hancock Multifactor Mid Cap ETF 5.7 41 19 7.7 -3.6
MGC Vanguard Mega Cap Index Fund 5.7 7 53 5.8 -5.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 1 7.4 -4.0
JHML John Hancock Multifactor Large Cap ETF 5.6 29 31 6.5 -4.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.6 42 18 6.4 -5.0
IVV iShares Core S&P 500 ETF 5.6 3 57 6.1 -5.3
VOO VANGUARD S&P 500 ETF 5.6 3 57 6.1 -5.3
SPTM SPDR Portfolio Total Stock Market ETF 5.6 3 57 6.3 -5.1
BIBL Inspire ETF 5.6 35 25 5.7 -5.7
SPY SPDR S&P 500 ETF Trust 5.6 9 51 6.1 -5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.6 48 12 7.5 -3.9
SPLG SPDR Portfolio S&P 500 ETF 5.6 3 57 6.1 -5.3
TPLC Timothy Plan US Large Cap Core ETF 5.6 52 8 6.7 -4.7
DIV Global X SuperDividend US ETF 5.6 45 15 9.2 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 54 9.1 -2.3
KONG Formidable Fortress ETF 5.5 89 -29 6.0 -5.4
ILCB iShares Morningstar U.S. Equity ETF 5.5 3 57 6.0 -5.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.5 68 -8 -0.9 -12.2
VONE Vanguard Russell 1000 ETF 5.5 8 52 6.0 -5.4
IWB iShares Russell 1000 ETF 5.5 15 45 5.9 -5.5
VOTE Engine No. 1 Transform 500 ETF 5.5 5 55 6.0 -5.4
JHSC John Hancock Multifactor Small Cap ETF 5.5 42 18 7.1 -4.3
DFUS Dimensional U.S. Equity ETF 5.5 11 49 6.0 -5.4
SCHK Schwab 1000 Index ETF 5.5 5 55 6.0 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 11 49 6.0 -5.4
HELX Franklin Genomic Advancements ETF 5.5 50 10 2.0 -9.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 5.5 35 25 3.0 -8.4
STRV Strive 500 ETF 5.5 5 55 6.0 -5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 53 5.9 -5.5
IYY iShares Dow Jones U.S. ETF 5.4 20 40 5.9 -5.5
PBUS Invesco PureBeta MSCI USA ETF 5.4 4 56 6.0 -5.3
SCHX Schwab U.S. Large-Cap ETF 5.4 3 57 6.0 -5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.4 2 58 6.0 -5.4
VV Vanguard Large-Cap Index Fund 5.4 4 56 6.0 -5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 59 1 8.3 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.3 7 53 5.9 -5.4
IWV iShares Russell 3000 ETF 5.3 20 40 5.7 -5.6
DVY iShares Select Dividend ETF 5.3 39 21 10.3 -1.1
VTHR Vanguard Russell 3000 Index Fund 5.3 10 50 5.8 -5.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.3 20 40 5.3 -6.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.3 25 35 6.6 -4.8
SNPE Xtrackers S&P 500 ESG ETF 5.3 10 50 6.1 -5.3
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 56 6.5 -4.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.2 82 -22 6.7 -4.7
SCHB Schwab U.S. Broad Market ETF 5.2 3 57 6.0 -5.4
ICAP InfraCap Equity Income Fund ETF 5.2 80 -20 11.2 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 57 5.9 -5.5
VTI Vanguard Total Stock Market Index Fund 5.2 3 57 5.8 -5.6
VBR Vanguard Small Cap Value Index Fund 5.2 7 53 9.2 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 5.2 100 -40 11.1 -0.3
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 8 7.1 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 40 8.0 -3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.1 60 0 7.4 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 -15 6.6 -4.8
GDVD R3 Global Dividend Growth ETF 5.1 88 -28 7.1 -4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.1 61 -1 7.9 -3.5
VDNI V-Shares US Leadership Diversity ETF 5.0 29 31 6.3 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 51 6.9 -4.5
ESGU iShares MSCI USA ESG Optimized ETF 5.0 15 45 6.0 -5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.0 60 0 6.2 -5.2
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 38 6.1 -5.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.0 65 -5 7.2 -4.2
SPLV Invesco S&P 500 Low Volatility ETF 4.9 25 35 6.8 -4.6
KRUZ Unusual Whales Subversive Republican Trading ETF 4.9 75 -15 6.3 -5.1
KRMA Global X Conscious Companies ETF 4.9 43 17 6.4 -5.0
RVRB Reverb ETF 4.9 30 30 5.9 -5.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.9 60 0 5.4 -5.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 40 8.5 -2.9
XBI SPDR S&P BIOTECH ETF 4.8 35 25 0.0 -11.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 45 6.2 -5.2
VIG Vanguard Dividend Appreciation Index Fund 4.8 6 54 6.4 -5.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.8 35 25 7.2 -4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.8 60 0 4.9 -6.4
HLGE Hartford Longevity Economy ETF 4.8 44 16 8.8 -2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 53 10.2 -1.2
FDMO Fidelity Momentum Factor ETF 4.7 29 31 5.1 -6.3
CACG ClearBridge All Cap Growth ETF 4.7 53 7 3.9 -7.5
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 22 9.8 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -5 4.7 -6.6
AMID Argent Mid Cap ETF 4.6 52 8 9.3 -2.1
SHE SPDR SSGA Gender Diversity Index ETF 4.6 20 40 6.0 -5.4
SSPY Syntax Stratified LargeCap ETF 4.5 30 30 7.4 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 51 6.9 -4.5
UVDV UVA Dividend Value ETF 4.5 80 -20 7.8 -3.6
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 40 7.0 -4.3
SIZE iShares MSCI USA Size Factor ETF 4.5 15 45 6.7 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 4.5 29 31 5.8 -5.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.5 30 30 6.0 -5.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.5 25 35 9.9 -1.5
RESP WisdomTree US ESG Fund of Benef Interest 4.5 28 32 7.2 -4.2
FLLV Franklin Liberty U.S. Low Volatility ETF 4.5 29 31 6.4 -5.0
IWS iShares Russell Mid-Cap Value ETF 4.4 23 37 7.6 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 21 8.2 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 4.4 20 40 10.8 -0.6
NULV Nuveen ESG Large-Cap Value ETF 4.4 25 35 8.5 -2.9
FMIL Fidelity New Millennium ETF 4.4 59 1 6.3 -5.1
CGUS Capital Group Core Equity ETF 4.4 33 27 5.8 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 30 7.1 -4.3
RYJ Invesco Raymond James SB-1 Equity ETF 4.3 81 -21 5.4 -6.0
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 17 6.5 -4.9
VB Vanguard Small-Cap ETF 4.3 5 55 6.1 -5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 -20 7.1 -4.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.2 20 40 6.7 -4.7
SDY SPDR S&P Dividend ETF 4.2 35 25 7.2 -4.2
WCEO Hypatia Women CEO ETF 4.2 85 -25 5.8 -5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -10 12.9 +1.5
FSMD Fidelity Small-Mid Factor ETF 4.1 29 31 8.2 -3.2
RNLC Large Cap US Equity Select ETF 4.1 60 0 7.6 -3.8
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 15 5.5 -5.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 -5 5.8 -5.6
PDP Invesco DWA Momentum ETF 4.1 62 -2 6.0 -5.4
WDNA WisdomTree BioRevolution Fund 4.1 45 15 -3.9 -15.3
ARKG ARK Genomic Revolution ETF 4.1 75 -15 -10.7 -22.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -10 6.2 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 56 6.9 -4.5
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 56 6.9 -4.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.0 85 -25 6.5 -4.8
TOK iShares MSCI Kokusai ETF 4.0 25 35 6.3 -5.1
BLES Inspire Global Hope Large Cap ETF 4.0 49 11 7.3 -4.1
VOT Vanguard Mid-Cap Growth Index Fund 4.0 7 53 5.0 -6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 51 6.5 -4.9
DFAT Dimensional U.S. Targeted Value ETF 3.9 29 31 9.5 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 31 8.3 -3.1
DFND Siren DIVCON Dividend Defender ETF 3.9 150 -90 5.8 -5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 27 33 5.5 -5.8
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 25 7.0 -4.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 30 30 9.4 -2.0
RNMC Mid Cap US Equity Select ETF 3.9 60 0 8.9 -2.5
NULC Nuveen ESG Large-Cap ETF 3.8 20 40 6.4 -5.0
MEME Roundhill MEME ETF 3.8 69 -9 -1.3 -12.7
IWR iShares Russell Midcap ETF 3.8 18 42 6.5 -4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 21 14.2 +2.8
HAPY Harbor Corporate Culture Leaders ETF 3.8 36 24 4.8 -6.6
WRND IQ Global Equity R&D Leaders ETF 3.8 18 42 7.5 -3.9
URTH iShares MSCI World ETF 3.7 24 36 6.5 -4.9
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 42 6.8 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 35 7.8 -3.6
LCF Touchstone US Large Cap Focused ETF 3.7 69 -9 5.0 -6.4
ECOZ TrueMark ESG Active Opportunities ETF 3.6 58 2 4.9 -6.5
FLV American Century Focused Large Cap Value ETF 3.6 42 18 6.9 -4.5
UPWD JPMorgan Social Advancement ETF 3.6 49 11 5.8 -5.6
VO Vanguard Mid-Cap Index Fund 3.6 4 56 6.8 -4.6
YPS Arrow Reverse Cap 500 ETF 3.6 29 31 6.9 -4.5
GNOM Global X Genomics & Biotechnology ETF 3.5 50 10 -5.7 -17.1
ITAN Sparkline Intangible Value ETF 3.5 50 10 7.1 -4.2
SANE Subversive Mental Health ETF 3.5 75 -15 5.8 -5.6
IFRA iShares U.S. Infrastructure ETF 3.5 30 30 6.3 -5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 53 7 9.3 -2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.5 49 11 6.2 -5.2
ITB iShares U.S. Home Construction ETF 3.5 39 21 12.8 +1.4
DFAS Dimensional U.S. Small Cap ETF 3.5 28 32 6.9 -4.5
GERM ETFMG Treatments Testing and Advancements ETF 3.4 68 -8 -9.2 -20.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 1 10.4 -0.9
VIRS Pacer BioThreat Strategy ETF 3.4 70 -10 6.9 -4.5
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -20 4.0 -7.4
YALL God Bless America ETF 3.3 65 -5 3.8 -7.6
ACWI iShares MSCI ACWI ETF 3.3 32 28 6.5 -4.9
DIP BTD Capital Fund 3.3 129 -69 4.6 -6.8
BKUS BNY Mellon Sustainable US Equity ETF 3.3 60 0 5.4 -6.0
ROCI ROC ETF 3.3 49 11 5.2 -6.1
MXI iShares Global Materials ETF 3.2 40 20 8.3 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 50 6.3 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 47 4.1 -7.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 30 30 4.5 -6.9
EQOP Natixis U.S. Equity Opportunities ETF 3.2 85 -25 5.7 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -10 20.2 +8.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 30 9.5 -1.9
VT Vanguard Total World Stock ETF 3.2 7 53 6.7 -4.7
VOE Vanguard Mid-Cap Value Index Fund 3.2 7 53 8.6 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 5 6.3 -5.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.2 16 44 -0.8 -12.1
DSI iShares MSCI KLD 400 Social ETF 3.2 25 35 6.0 -5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 69 -9 11.4 -0.0
SCHA Schwab U.S. Small-Cap ETF 3.1 4 56 5.6 -5.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 50 6.1 -5.3
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 10 7.3 -4.0
VBK Vanguard Small-Cap Growth Index Fund 3.1 7 53 1.7 -9.7
SMMD iShares Russell 2500 ETF 3.1 15 45 6.3 -5.1
DVND Touchstone Dividend Select ETF 3.1 67 -7 6.8 -4.6
IQSU IQ Candriam ESG US Equity ETF 3.1 9 51 5.6 -5.8
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 44 6.7 -4.7
GLOF iShares Global Equity Factor ETF 3.0 20 40 8.7 -2.7
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 51 5.8 -5.6
DGT SPDR Global Dow ETF 3.0 50 10 7.8 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 25 5.1 -6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 57 3 4.9 -6.5
GRZZ Grizzle Growth ETF 2.9 75 -15 6.8 -4.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.9 15 45 7.3 -4.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.9 20 40 6.3 -5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 40 7.7 -3.6
PWC Invesco Dynamic Market ETF 2.9 60 0 7.6 -3.8
DEF Invesco Defensive Equity ETF 2.9 55 5 7.0 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 51 6.4 -5.0
ABEQ Absolute Core Strategy ETF 2.8 85 -25 4.9 -6.5
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -5 7.5 -3.9
LVOL American Century Low Volatility ETF 2.8 29 31 6.1 -5.3
XVV iShares ESG Screened S&P 500 ETF 2.8 8 52 6.0 -5.4
CGV Conductor Global Equity Value ETF 2.8 128 -68 11.4 +0.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.8 17 43 5.7 -5.7
VXF Vanguard Extended Market Index Fund 2.8 6 54 4.3 -7.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.8 50 10 3.7 -7.7
PRAY FIS Biblically Responsible Risk Managed ETF 2.8 68 -8 6.1 -5.3
NTZG Nuveen Global Net Zero Transition ETF 2.8 55 5 5.5 -5.9
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 37 5.1 -6.3
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -15 7.5 -3.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 5 6.2 -5.2
GDEF Goldman Sachs Defensive Equity ETF 2.7 55 5 5.2 -6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 54 5.0 -6.4
PY Principal Shareholder Yield Index ETF 2.6 15 45 8.2 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 27 33 5.8 -5.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 40 5.9 -5.5
ISMD Inspire Small/Mid Cap Impact ETF 2.6 48 12 5.8 -5.6
NUSC Nuveen ESG Small-Cap ETF 2.6 30 30 5.6 -5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 56 6.1 -5.2
SUSA iShares MSCI USA ESG Select ETF 2.6 25 35 6.2 -5.2
VONG Vanguard Russell 1000 Growth Index Fund 2.5 8 52 5.4 -6.0
IWF iShares Russell 1000 Growth ETF 2.5 18 42 5.3 -6.1
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -15 10.1 -1.3
DFSV Dimensional US Small Cap Value ETF 2.5 31 29 9.5 -1.9
IYT iShares Transportation Average ETF 2.5 39 21 3.0 -8.4
SUPL ProShares Supply Chain Logistics ETF 2.5 58 2 15.1 +3.7
FTXR First Trust Nasdaq Transportation ETF 2.5 60 0 7.3 -4.1
XTN SPDR S&P Transportation ETF 2.5 35 25 2.7 -8.7
IWY iShares Russell Top 200 Growth ETF 2.5 20 40 5.4 -6.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 59 1 5.9 -5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 22 7.4 -4.0
VEGI iShares MSCI Global Agriculture Producers ETF 2.4 39 21 9.0 -2.4
FTAG First Trust Indxx Global Agriculture ETF 2.4 70 -10 10.8 -0.6
MOO VanEck Agribusiness ETF 2.4 52 8 9.0 -2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.4 47 13 8.9 -2.5
PSC Principal U.S. Small Cap Index ETF 2.4 38 22 8.5 -2.9
IWO iShares Russell 2000 Growth ETF 2.4 23 37 2.8 -8.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -35 2.4 -8.9
VTWG Vanguard Russell 2000 Growth Index Fund 2.4 15 45 2.9 -8.4
FBCG Fidelity Blue Chip Growth ETF 2.4 59 1 2.4 -9.0
FVD First Trust Value Line Dividend Index Fund 2.4 67 -7 6.7 -4.7
XT iShares Exponential Technologies ETF 2.4 46 14 3.5 -7.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 21 7.6 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 50 5.6 -5.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 0 8.4 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.3 35 25 9.6 -1.8
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 35 11.2 -0.2
MOAT VanEck Morningstar Wide Moat ETF 2.2 47 13 6.0 -5.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.2 45 15 6.2 -5.2
BUZZ VanEck Social Sentiment ETF 2.2 75 -15 1.9 -9.5
DIVS SmartETFs Dividend Builder ETF 2.2 65 -5 5.3 -6.1
WLDR Affinity World Leaders Equity ETF 2.2 67 -7 9.6 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 10 5.6 -5.8
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 54 8.5 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 35 7.7 -3.7
AIEQ AI Powered Equity ETF 2.1 75 -15 6.8 -4.6
CBSE Changebridge Capital Sustainable Equity ETF 2.0 85 -25 3.3 -8.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 -5 -0.7 -12.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 19 7.3 -4.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.0 48 12 8.0 -3.4
SDG iShares Sustainable MSCI Global Impact ETF 2.0 49 11 6.7 -4.7
ISCB iShares Morningstar Small-Cap ETF 2.0 4 56 5.2 -6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 40 7.9 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 31 8.3 -3.1
STXG Strive 1000 Growth ETF 2.0 18 42 5.2 -6.2
HOMZ Hoya Capital Housing ETF 2.0 30 30 9.5 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 54 2.1 -9.3
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -10 3.4 -8.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 50 5.6 -5.8
CGGR Capital Group Growth ETF 1.9 39 21 4.0 -7.4
SFYF SoFi 50 ETF 1.9 29 31 -6.4 -17.8
GURU Global X Guru Index ETF 1.9 75 -15 5.4 -6.0
LGLV SPDR Russell 1000 Low Volatility ETF 1.9 12 48 6.0 -5.3
CGGO Capital Group Global Growth Equity ETF 1.8 47 13 4.3 -7.1
SEA U.S. Global Sea to Sky Cargo ETF 1.8 60 0 32.9 +21.6
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 50 6.1 -5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 50 6.1 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 40 6.8 -4.5
ILCG iShares Morningstar Growth ETF 1.8 4 56 4.8 -6.6
SHPP Pacer Industrials and Logistics ETF 1.8 60 0 11.2 -0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.8 35 25 8.5 -2.9
IHI iShares U.S. Medical Devices ETF 1.7 39 21 4.6 -6.8
SVAL iShares US Small Cap Value Factor ETF 1.7 20 40 12.0 +0.6
PRN Invesco DWA Industrials Momentum ETF 1.7 60 0 6.6 -4.8
XHB SPDR S&P Homebuilders ETF 1.7 45 15 11.2 -0.2
IWM iShares Russell 2000 ETF 1.7 19 41 4.5 -6.9
ERSX ERShares NextGen Entrepreneurs ETF 1.7 75 -15 6.6 -4.8
VTWO Vanguard Russell 2000 Index Fund 1.7 10 50 4.4 -6.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.6 21 39 4.1 -7.3
PSET Principal Price Setters Index ETF 1.6 15 45 6.7 -4.6
SPHB Invesco S&P 500 High Beta ETF 1.6 25 35 5.7 -5.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 0 6.3 -5.1
MGMT Ballast Small/Mid Cap ETF 1.6 110 -50 7.4 -4.0
GCOW Pacer Global High Dividend ETF 1.6 60 0 16.7 +5.3
JGRO JPMorgan Active Growth ETF 1.6 44 16 4.2 -7.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 35 6.6 -4.8
JZRO Janus Henderson Net Zero Transition Resources ETF 1.6 60 0 7.5 -3.9
ENTR Entrepreneur 30 Fund 1.6 49 11 2.4 -9.0
TMFC Motley Fool 100 Index ETF 1.6 50 10 4.5 -6.9
ETHO Etho Climate Leadership U.S. ETF 1.6 47 13 5.4 -5.9
BRNY Burney U.S. Factor Rotation ETF 1.5 79 -19 8.2 -3.2
GK AdvisorShares Gerber Kawasaki ETF 1.5 81 -21 5.0 -6.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -15 4.9 -6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 48 6.2 -5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 30 8.9 -2.5
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 11 6.3 -5.1
QQQM Invesco NASDAQ 100 ETF 1.4 15 45 5.4 -6.0
QQQ Invesco QQQ Trust 1.4 20 40 5.1 -6.3
EQUL IQ Engender Equality ETF 1.4 45 15 7.5 -3.9
STXK Strive Small-Cap ETF 1.4 18 42 5.4 -6.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.4 55 5 7.3 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 52 8 6.5 -4.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 20 5.1 -6.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 15 4.5 -6.8
VIS Vanguard Industrials Index Fund 1.4 10 50 5.6 -5.8
XHE SPDR S&P Health Care Equipment ETF 1.4 35 25 0.5 -10.8
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 53 11.1 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 52 8 7.4 -4.0
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 50 5.9 -5.5
TMDV ProShares Russell US Dividend Growers ETF 1.3 36 24 6.4 -4.9
FSST Fidelity Sustainability U.S. Equity ETF 1.3 59 1 5.8 -5.6
KCAL Subversive Food Security ETF 1.3 75 -15 7.4 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 40 20 4.5 -6.9
FIDU Fidelity MSCI Industrials Index ETF 1.3 8 52 5.9 -5.5
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 32 5.2 -6.2
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 40 5.5 -5.9
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 -15 5.7 -5.7
OSCV Opus Small Cap Value Plus ETF 1.2 79 -19 6.4 -5.0
IYJ iShares U.S. Industrials ETF 1.2 39 21 5.8 -5.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.2 35 25 7.3 -4.1
SRHQ SRH U.S. Quality ETF 1.2 35 25 9.2 -2.2
TMFX Motley Fool Next Index ETF 1.2 50 10 3.7 -7.7
SQEW LeaderShares Equity Skew ETF 1.2 75 -15 5.4 -6.0
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 11 8.3 -3.1
VUG Vanguard Growth Index Fund 1.0 4 56 4.8 -6.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 8 6.9 -4.5
NULG Nuveen ESG Large-Cap Growth ETF 0.9 25 35 4.9 -6.5
IWN iShares Russell 2000 Value ETF 0.9 23 37 6.3 -5.1
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 45 6.1 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 4.1 -7.3
CNBS Amplify Seymour Cannabis ETF 0.8 75 -15 -49.1 -60.4
TOKE Cambria Cannabis ETF 0.8 42 18 -20.1 -31.5
YOLO AdvisorShares Pure Cannabis ETF 0.8 76 -16 -73.8 -85.2
MJ ETFMG Alternative Harvest ETF 0.8 75 -15 0.0 -11.4
CIRC JPMorgan Sustainable Consumption ETF 0.8 49 11 5.6 -5.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 112 -52 5.4 -6.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 21 -0.8 -12.1
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 -15 7.7 -3.7
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -10 10.1 -1.3
MGK Vanguard Mega Cap Growth ETF 0.8 7 53 4.8 -6.6
FFTY Innovator IBD 50 ETF 0.7 80 -20 1.9 -9.5
TMFS Motley Fool Small Cap Growth ETF 0.7 85 -25 2.9 -8.5
XRT SPDR S&P Retail ETF 0.7 35 25 4.9 -6.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 13 -7.2 -18.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.6 108 -48 2.7 -8.7
PKB Invesco Dynamic Building & Construction ETF 0.6 60 0 11.3 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 0.6 80 -20 2.7 -8.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 0 8.5 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -1 6.6 -4.8
PBS Invesco Dynamic Media ETF 0.6 63 -3 7.0 -4.4
XLI Industrial Select Sector SPDR Fund 0.6 10 50 5.8 -5.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.6 8 52 5.6 -5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 15 45 4.9 -6.5
SQLV Legg Mason Small-Cap Quality Value 0.6 61 -1 11.3 -0.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -36 5.5 -5.9
CWS AdvisorShares Focused Equity ETF 0.5 66 -6 6.0 -5.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.5 60 0 5.8 -5.6
FPX First Trust US IPO Index Fund 0.5 57 3 1.1 -10.3
CRAK VanEck Oil Refiners ETF 0.5 59 1 12.7 +1.3
VOX Vanguard Telecommunication Services Index Fund 0.5 10 50 5.6 -5.8
VERS ProShares Metaverse ETF 0.5 58 2 -5.3 -16.7
XSD SPDR S&P Semiconductor ETF 0.5 35 25 6.5 -4.8
QTUM Defiance Quantum ETF 0.5 40 20 4.2 -7.2
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 0 7.5 -3.9
FXL First Trust Technology AlphaDEX Fund 0.5 61 -1 5.8 -5.6
PSI Invesco Dynamic Semiconductors ETF 0.5 56 4 6.4 -4.9
FMET Fidelity Metaverse ETF 0.5 39 21 4.9 -6.5
SHOC Strive U.S. Semiconductor ETF 0.5 40 20 6.3 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -10 5.0 -6.4
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -9 7.5 -3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -15 6.4 -5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 40 -8.5 -19.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.4 39 21 6.2 -5.2
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 20 4.8 -6.6
VEGN US Vegan Climate ETF 0.4 60 0 5.5 -5.9
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 40 -1.1 -12.4
EXI iShares Global Industrials ETF 0.3 40 20 5.9 -5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 70 -10 2.0 -9.4
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -29 6.3 -5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 52 5.3 -6.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 42 5.7 -5.7
VCR Vanguard Consumer Discretionary Index Fund 0.2 10 50 5.2 -6.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 48 8.2 -3.2
IYC iShares U.S. Consumer Services ETF 0.2 39 21 4.0 -7.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 61 -1 9.1 -2.3
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 25 6.6 -4.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 32 6.6 -4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 8.2 -3.2
FNCL Fidelity MSCI Financials Index ETF 0.1 8 52 8.8 -2.6
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 8 8.7 -2.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 25 8.6 -2.8
VGT Vanguard Information Technology Index Fund 0.1 10 50 5.3 -6.1
IGM iShares Expanded Tech Sector ETF 0.1 40 20 4.9 -6.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 52 5.3 -6.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 5.3 -6.1
IYW iShares U.S. Technology ETF 0.0 39 21 5.2 -6.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 8.4 -3.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 24 8.9 -2.5

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 21.0 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 11.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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