Pacer BlueStar Engineering the Future ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 30.9x P/Sales
ratio		 2.9x
P/BV
ratio		 2.2x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BULD tracks a modified market cap-weighted index of equities that provides global exposure to robotics and 3D printing.

FUND BASICS
Category Global Equities
Fund Sponsor Pacer Advisors
Website www.paceretfs.com/products/BULD
Inception date May 04, 2022
Assets (mns) $1
Currency USD
Expense ratio 60 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 54
Wgt avg mkt cap (mns) $85,645
Large cap (>$10bn) 70.4%
Mid cap ($2-10bn) 10.7%
Small cap (<$2bn) 18.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AUTODESK INC 8.9 %
ASML HOLDING NV-NY REG SHS 7.0 %
DASSAULT SYSTEMES SA 5.6 %
APPLIED MATERIALS INC 5.4 %
SIEMENS AG-REG 5.2 %
PROTO LABS INC 4.7 %
STRATASYS LTD. 4.6 %
RENISHAW PLC 4.5 %
ANSYS INC 4.3 %
LAM RESEARCH CORP 4.0 %
Total 54.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 54.6 %
JAPAN 12.8 %
NETHERLANDS 8.8 %
GERMANY 6.4 %
FRANCE 5.6 %
BRITAIN 4.5 %
ISRAEL 3.6 %
SWEDEN 1.1 %
AUSTRALIA 0.7 %
BELGIUM 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% 3.4% -- -- 14.3%

Market Correlations
versus... Beta R-squared
S&P500 1.51 87%
MSCI EAFE 1.33 70%
MSCI Emg. Mkts. 0.98 44%

Technical Indicators
Recent close $21.59
30d moving avg. $22.85
Annualized volatility 28.7%
Short interest (ETF) 1.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $13,525

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 768 potential alternatives to the Pacer BlueStar Engineering the Future ETF ETF based on the alternatives' overlap in portfolio holdings with BULD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BULD Expense: 60 bp ALTAR Score™: 1.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BULD
Ticker Fund
Name		 Overlap1
vs BULD
(%)		 Expense
ratio
(bp)		 Savings
vs BULD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BULD
(%)
IBOT Vaneck Robotics ETF 46.3 47 13 3.7 +2.5
PRNT 3D Printing ETF 40.8 66 -6 -1.2 -2.5
MAKX ProShares S&P Kensho Smart Factories ETF 28.1 58 2 1.1 -0.2
IQM Franklin Intelligent Machines ETF 23.0 50 10 3.5 +2.3
FBOT Fidelity Disruptive Automation ETF 20.5 50 10 3.8 +2.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 19.4 40 20 4.7 +3.5
SOXX iShares Semiconductor ETF 17.2 35 25 5.5 +4.3
SMH VanEck Semiconductor ETF 16.9 35 25 4.7 +3.5
IVRS iShares Future Metaverse Tech and Communications ETF 16.7 47 13 -3.9 -5.1
SOXQ Invesco PHLX Semiconductor ETF 15.8 19 41 4.9 +3.6
ROBO ROBO Global Robotics & Automation Index ETF 15.5 95 -35 3.3 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.2 57 3 4.2 +2.9
FTXL First Trust Nasdaq Semiconductor ETF 14.1 60 0 6.0 +4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.4 65 -5 1.3 +0.0
PSI Invesco Semiconductors ETF 13.3 57 3 4.5 +3.3
TINY ProShares Nanotechnology ETF 13.2 58 2 1.4 +0.1
DTEC ALPS Disruptive Technologies ETF 12.7 50 10 3.2 +1.9
XPND First Trust Expanded Technology ETF 11.8 65 -5 4.2 +3.0
GGRW Gabelli Growth Innovators ETF 11.6 90 -30 2.7 +1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.1 60 0 4.0 +2.7
TEMP JPMorgan Climate Change Solutions ETF 10.9 49 11 5.3 +4.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.5 47 13 1.9 +0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.0 40 20 5.6 +4.3
FMET Fidelity Metaverse ETF 9.9 39 21 5.1 +3.9
MOTE VanEck Morningstar ESG Moat ETF 9.6 49 11 5.3 +4.1
XNTK SPDR NYSE Technology ETF 9.5 35 25 4.1 +2.9
XT iShares Exponential Technologies ETF 9.2 46 14 4.7 +3.5
GGME Invesco Next Gen Media and Gaming ETF 8.9 60 0 3.9 +2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 8.6 47 13 6.9 +5.7
EWJ iShares MSCI Japan ETF 8.5 50 10 7.1 +5.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.4 75 -15 3.1 +1.9
IGPT Invesco AI and Next Gen Software ETF 8.3 60 0 4.3 +3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 8.1 69 -9 2.5 +1.3
FLJP Franklin FTSE Japan ETF 8.0 9 51 7.0 +5.8
BBJP JPMorgan BetaBuilders Japan ETF 8.0 19 41 6.9 +5.7
FLJH Franklin FTSE Japan Hedged ETF 8.0 9 51 7.3 +6.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.7 65 -5 5.8 +4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.7 49 11 5.1 +3.9
QLTY GMO U.S. Quality ETF 7.5 50 10 4.4 +3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 7.5 25 35 7.7 +6.5
JPXN iShares JPX-Nikkei 400 ETF 7.5 48 12 7.8 +6.5
TRFM AAM Transformers ETF 7.4 49 11 1.5 +0.3
TOLL Tema Monopolies and Oligopolies ETF 7.0 75 -15 2.8 +1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 7.0 60 0 0.7 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 6.9 55 5 5.8 +4.5
SPHB Invesco S&P 500 High Beta ETF 6.9 25 35 4.0 +2.8
BTEK Future Tech ETF 6.9 88 -28 2.3 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.9 45 15 5.5 +4.2
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 47 7.4 +6.2
SURE AdvisorShares Insiders Advantage ETF 6.8 90 -30 10.1 +8.9
SPHQ Invesco S&P 500 Quality ETF 6.7 15 45 5.7 +4.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.6 106 -46 4.0 +2.7
DXJ WisdomTree Japan Hedged Equity Fund 6.6 48 12 8.1 +6.9
BIBL Inspire 100 ETF 6.4 35 25 5.1 +3.9
INNO Harbor Disruptive Innovation ETF 6.4 75 -15 -1.5 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 25 5.1 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.4 75 -15 3.6 +2.4
QTUM Defiance Quantum ETF 6.3 40 20 4.4 +3.2
PEXL Pacer US Export Leaders ETF 6.3 60 0 5.3 +4.1
OCEN IQ Clean Oceans ETF 6.0 45 15 5.6 +4.4
IXN iShares Global Tech ETF 5.9 41 19 4.3 +3.1
LEAD Siren DIVCON Leaders Dividend ETF 5.9 43 17 5.2 +4.0
IDMO Invesco S&P International Developed Momentum ETF 5.8 25 35 7.6 +6.3
MOAT VanEck Morningstar Wide Moat ETF 5.7 46 14 6.1 +4.8
IMTM iShares MSCI Intl Momentum Factor ETF 5.7 30 30 6.6 +5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 2 5.0 +3.7
XLK Technology Select Sector SPDR Fund 5.6 9 51 5.1 +3.8
OSEA Harbor International Compounders ETF 5.6 55 5 3.9 +2.7
EWG iShares MSCI Germany ETF 5.6 50 10 6.5 +5.2
FLGR Franklin FTSE Germany ETF 5.6 9 51 7.1 +5.9
ARKX ARK Space Exploration & Innovation ETF 5.6 75 -15 2.2 +1.0
HEDJ WisdomTree Europe Hedged Equity Fund 5.5 58 2 9.3 +8.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.5 45 15 3.2 +2.0
CLOD Themes Cloud Computing ETF 5.4 35 25 3.7 +2.5
NBDS Neuberger Berman Disrupters ETF 5.4 55 5 1.5 +0.3
FXL First Trust Technology AlphaDEX Fund 5.4 61 -1 5.2 +3.9
RDVY First Trust Rising Dividend Achievers ETF 5.4 50 10 9.4 +8.2
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 25 3.6 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 8 5.7 +4.4
VGT Vanguard Information Technology ETF 5.3 10 50 4.7 +3.5
CBSE Clough Select Equity ETF 5.3 85 -25 -1.5 -2.7
EFG iShares MSCI EAFE Growth ETF 5.3 36 24 4.3 +3.1
DIHP Dimensional International High Profitability ETF 5.3 29 31 7.4 +6.2
KLDW Knowledge Leaders Developed World ETF 5.2 75 -15 4.8 +3.6
DAX Global X DAX Germany ETF 5.2 21 39 6.9 +5.7
IQDG WisdomTree International Quality Dividend Growth Fund 5.2 42 18 6.1 +4.9
IPAC iShares Core MSCI Pacific ETF 5.1 9 51 6.8 +5.6
TINT ProShares Smart Materials ETF 5.1 58 2 5.6 +4.4
QQMG Invesco ESG NASDAQ 100 ETF 5.1 20 40 4.8 +3.6
DARP Grizzle Growth ETF 5.1 75 -15 3.9 +2.7
DEMZ Democratic Large Cap Core ETF 5.0 45 15 4.3 +3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.0 58 2 6.0 +4.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.0 55 5 4.2 +2.9
IGM iShares Expanded Tech Sector ETF 4.9 41 19 4.6 +3.4
DUSA Davis Select U.S. Equity ETF 4.9 61 -1 7.2 +6.0
IYW iShares U.S. Technology ETF 4.9 40 20 4.7 +3.4
IGV iShares Expanded Tech-Software Sector ETF 4.8 41 19 3.3 +2.1
GSFP Goldman Sachs Future Planet Equity ETF 4.8 75 -15 4.5 +3.2
DIVI Franklin International Core Dividend Tilt Index ETF 4.8 9 51 7.6 +6.4
CVAR Cultivar ETF 4.8 87 -27 7.2 +5.9
FTEC Fidelity MSCI Information Technology Index ETF 4.7 8 52 4.7 +3.5
QQQN VictoryShares Nasdaq Next 50 ETF 4.6 18 42 4.4 +3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 10 5.4 +4.1
DMXF iShares ESG Advanced MSCI EAFE ETF 4.5 12 48 5.1 +3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 4.5 20 40 1.1 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 4.4 24 36 6.1 +4.9
SNSR Global X Internet of Things ETF 4.4 68 -8 4.3 +3.0
FTGS First Trust Growth Strength ETF 4.4 60 0 5.8 +4.6
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 25 5.4 +4.1
VPL Vanguard FTSE Pacific ETF 4.3 8 52 6.9 +5.7
EQIN Columbia US Equity Income ETF 4.3 35 25 8.5 +7.2
IQSI IQ Candriam International Equity ETF 4.3 15 45 6.4 +5.1
NETZ TCW Transform Systems ETF 4.3 75 -15 3.8 +2.6
FENI Fidelity Enhanced International ETF 4.3 28 32 8.0 +6.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 40 5.6 +4.4
WLDR Affinity World Leaders Equity ETF 4.3 67 -7 8.4 +7.2
UMMA Wahed Dow Jones Islamic World ETF 4.2 65 -5 4.6 +3.3
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -40 4.2 +2.9
JHDV John Hancock U.S. High Dividend ETF 4.2 34 26 6.4 +5.2
TTAC FCF US Quality ETF 4.1 59 1 6.3 +5.1
DFNV Donoghue Forlines Innovation ETF 4.1 69 -9 4.9 +3.6
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -29 4.9 +3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 4.1 70 -10 12.8 +11.6
PSET Principal Quality ETF 4.0 15 45 5.5 +4.2
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 -2 3.6 +2.4
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 20 5.6 +4.4
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 13 5.7 +4.4
EXI iShares Global Industrials ETF 4.0 42 18 4.9 +3.7
PWB Invesco Large Cap Growth ETF 4.0 56 4 3.5 +2.2
FLEU Franklin FTSE Eurozone ETF 4.0 9 51 6.9 +5.7
CLNR IQ Cleaner Transport ETF 4.0 45 15 6.3 +5.1
FFND Future Fund Active ETF 4.0 100 -40 -0.2 -1.4
BNE Blue Horizon BNE ETF 4.0 87 -27 5.2 +4.0
CSMD Congress SMid Growth ETF 4.0 69 -9 4.1 +2.8
LCLG Logan Capital Broad Innovative Growth ETF 4.0 99 -39 4.8 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 0 4.2 +3.0
METV Roundhill Ball Metaverse ETF 4.0 59 1 3.4 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.9 35 25 6.2 +4.9
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 48 9.3 +8.1
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -21 2.9 +1.7
EZU iShares MSCI Eurozone ETF 3.9 52 8 6.3 +5.1
MBOX Freedom Day Dividend ETF 3.8 39 21 7.7 +6.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 29 3.9 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 18 7.4 +6.2
FEZ SPDR EURO STOXX 50 ETF 3.8 29 31 6.5 +5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 45 4.7 +3.4
QQQ Invesco QQQ Trust Series I 3.8 20 40 4.7 +3.5
QQQM Invesco NASDAQ 100 ETF 3.8 15 45 4.8 +3.5
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 45 5.3 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 45 4.0 +2.8
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 31 5.2 +4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.7 20 40 6.8 +5.6
DFAI Dimensional International Core Equity Market ETF 3.7 18 42 7.0 +5.7
ARKQ ARK Autonomous Technology & Robotics ETF 3.7 75 -15 2.4 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.6 18 42 4.6 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 34 4.7 +3.4
JIG JPMorgan International Growth ETF 3.6 55 5 4.3 +3.0
GK AdvisorShares Gerber Kawasaki ETF 3.6 75 -15 3.5 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.6 20 40 6.1 +4.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.6 45 15 6.6 +5.4
VEGN US Vegan Climate ETF 3.6 60 0 4.8 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 48 6.0 +4.8
CHGX AXS Change Finance ESG ETF 3.5 49 11 5.1 +3.9
VERS ProShares Metaverse ETF 3.5 58 2 -16.0 -17.2
RSHO Tema American Reshoring ETF 3.5 75 -15 3.6 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -8 4.0 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 45 5.9 +4.6
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 43 7.1 +5.9
XSW SPDR S&P Software & Services ETF 3.4 35 25 2.3 +1.1
QINT American Century Quality Diversified International ETF 3.4 39 21 7.7 +6.4
WUGI AXS Esoterica NextG Economy ETF 3.4 75 -15 2.8 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -5 4.7 +3.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.4 48 12 5.9 +4.7
ROE Astoria US Quality Kings ETF 3.4 49 11 7.8 +6.5
JIRE JPMorgan International Research Enhanced Equity ETF 3.4 24 36 6.8 +5.6
FQAL Fidelity Quality Factor ETF 3.4 15 45 5.9 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 54 4.4 +3.2
EFA iShares MSCI EAFE ETF 3.3 35 25 6.5 +5.3
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 35 5.6 +4.3
ARB AltShares Merger Arbitrage ETF 3.3 77 -17 3.2 +2.0
DUHP Dimensional US High Profitability ETF 3.3 21 39 6.7 +5.5
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 45 7.5 +6.3
GSID Goldman Sachs MarketBeta International Equity ETF 3.3 20 40 6.7 +5.4
INCE Franklin Income Equity Focus ETF 3.2 29 31 5.7 +4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 3.2 20 40 6.8 +5.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -5 3.8 +2.5
SPGP Invesco S&P 500 GARP ETF 3.2 34 26 8.2 +7.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.2 47 13 9.1 +7.9
ETHO Etho Climate Leadership U.S. ETF 3.2 47 13 3.5 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 3.2 20 40 6.4 +5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.2 36 24 6.5 +5.3
KRUZ Unusual Whales Subversive Republican Trading ETF 3.2 75 -15 5.7 +4.4
VUSE Vident U.S. Equity Strategy ETF 3.2 50 10 3.5 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 40 6.1 +4.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 0 7.0 +5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 1 2.9 +1.7
DWLD Davis Select Worldwide ETF 3.1 63 -3 7.0 +5.7
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -10 1.9 +0.7
BKCI BNY Mellon Concentrated International ETF 3.1 80 -20 3.8 +2.6
VLUE iShares MSCI USA Value Factor ETF 3.1 15 45 10.6 +9.3
QGRO American Century U.S. Quality Growth ETF 3.1 29 31 4.8 +3.6
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 50 5.4 +4.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.0 75 -15 5.0 +3.8
IEFA iShares Core MSCI EAFE ETF 3.0 7 53 6.7 +5.5
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 48 8.2 +7.0
AVDE Avantis International Equity ETF 2.9 23 37 7.8 +6.5
BKIE BNY Mellon International Equity ETF 2.9 4 56 6.9 +5.7
STXD Strive 1000 Dividend Growth ETF 2.9 35 25 5.1 +3.9
FGM First Trust Germany AlphaDEX Fund 2.9 80 -20 9.7 +8.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 48 4.9 +3.6
SUSA iShares MSCI USA ESG Select ETF 2.8 25 35 5.3 +4.0
VOT Vanguard Mid-Cap Growth ETF 2.8 7 53 4.2 +3.0
HLAL Wahed FTSE USA Shariah ETF 2.8 50 10 4.9 +3.6
SCHF Schwab International Equity ETF 2.8 6 54 7.1 +5.9
INTF iShares International Equity Factor ETF 2.7 15 45 8.0 +6.7
MINV Matthews Asia Innovators Active ETF 2.7 79 -19 1.0 -0.3
GINN Goldman Sachs Innovate Equity ETF 2.7 52 8 2.7 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 56 6.8 +5.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -20 3.5 +2.2
DFIC Dimensional International Core Equity 2 ETF 2.6 23 37 7.5 +6.2
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 25 6.7 +5.5
IZRL ARK Israel Innovative Technology ETF 2.6 49 11 2.1 +0.9
WWJD Inspire International ETF 2.6 80 -20 6.9 +5.7
VFMF Vanguard U.S. Multifactor ETF 2.6 18 42 8.5 +7.3
QDF FlexShares Quality Dividend Index Fund 2.6 37 23 4.5 +3.3
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 32 4.9 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 2.6 18 42 5.0 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 41 6.5 +5.3
VBK Vanguard Small-Cap Growth ETF 2.6 7 53 1.4 +0.2
XLI Industrial Select Sector SPDR Fund 2.5 9 51 4.4 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 57 6.8 +5.6
VEA Vanguard FTSE Developed Markets ETF 2.5 5 55 6.9 +5.6
IDHQ Invesco S&P International Developed High Quality ETF 2.5 29 31 6.2 +5.0
BLES Inspire Global Hope ETF 2.5 61 -1 6.4 +5.1
MGK Vanguard Mega Cap Growth ETF 2.5 7 53 4.4 +3.1
IPDP Dividend Performers ETF 2.5 122 -62 5.3 +4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.5 83 -23 8.8 +7.5
BTHM BlackRock Future U.S. Themes ETF 2.5 60 0 4.3 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 39 4.0 +2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 20 3.7 +2.4
KRMA Global X Conscious Companies ETF 2.5 43 17 5.9 +4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.4 65 -5 5.1 +3.9
ACVF American Conservative Values ETF 2.4 75 -15 4.4 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 47 2.3 +1.1
MOON Direxion Moonshot Innovators ETF 2.4 65 -5 0.0 -1.2
VUG Vanguard Growth ETF 2.4 4 56 4.3 +3.1
JHMD John Hancock Multifactor Developed International ETF 2.4 39 21 7.4 +6.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 8 5.4 +4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 2 5.3 +4.1
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 30 6.0 +4.7
DIVS SmartETFs Dividend Builder ETF 2.4 65 -5 5.1 +3.8
MBCC Monarch Blue Chips Core ETF 2.4 125 -65 3.6 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 18 5.2 +4.0
DOL WisdomTree International LargeCap Dividend Fund 2.4 48 12 7.7 +6.5
DVND Touchstone Dividend Select ETF 2.3 67 -7 6.0 +4.8
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 10 4.1 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 51 6.1 +4.8
WRND IQ Global Equity R&D Leaders ETF 2.3 18 42 7.1 +5.9
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 11 5.7 +4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -19 5.9 +4.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.2 50 10 4.7 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 51 4.9 +3.7
AGQI First Trust Active Global Quality Income ETF 2.2 85 -25 5.4 +4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.2 14 46 5.8 +4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.2 25 35 7.0 +5.8
TPIF Timothy Plan International ETF 2.2 62 -2 6.5 +5.3
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 11 6.3 +5.0
RUFF Alpha Dog ETF 2.2 94 -34 4.7 +3.4
IYJ iShares U.S. Industrials ETF 2.2 40 20 4.9 +3.7
DWM WisdomTree International Equity Fund 2.2 48 12 7.8 +6.5
DINT Davis Select International ETF 2.2 55 5 6.2 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 31 6.1 +4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.2 40 20 7.9 +6.6
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 45 5.9 +4.7
VIS Vanguard Industrials ETF 2.2 10 50 4.4 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 45 5.0 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 19 6.7 +5.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 26 6.8 +5.5
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 15 3.6 +2.4
PTL Inspire 500 ETF 2.1 9 51 5.8 +4.5
VALQ American Century U.S. Quality Value ETF 2.1 29 31 7.5 +6.3
CACG ClearBridge All Cap Growth ESG ETF 2.1 54 6 3.6 +2.4
VONG Vanguard Russell 1000 Growth ETF 2.1 8 52 5.0 +3.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 1 3.7 +2.5
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 52 4.8 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -15 4.3 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 40 7.2 +6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 15 4.7 +3.5
VOOG Vanguard S&P 500 Growth ETF 2.1 10 50 4.7 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.0 31 29 6.3 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 51 5.7 +4.5
APIE ActivePassive International Equity ETF 2.0 45 15 7.6 +6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 30 6.7 +5.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 30 6.7 +5.5
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 18 6.5 +5.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 45 4.8 +3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -10 4.8 +3.6
JHML John Hancock Multifactor Large Cap ETF 2.0 29 31 5.6 +4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 24 4.8 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 25 5.9 +4.7
OALC OneAscent Large Cap Core ETF 2.0 86 -26 4.6 +3.4
XITK SPDR FactSet Innovative Technology ETF 2.0 45 15 2.7 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 20 5.9 +4.7
IEV iShares Europe ETF 1.9 67 -7 6.2 +4.9
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 30 6.7 +5.5
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 40 6.2 +5.0
JGRO JPMorgan Active Growth ETF 1.9 44 16 3.6 +2.4
FICS First Trust International Developed Capital Strength ETF 1.9 70 -10 4.3 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 48 4.8 +3.6
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 53 7.0 +5.8
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 42 5.6 +4.4
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 15 2.4 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 31 7.2 +6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 31 9.9 +8.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 14 6.5 +5.3
AVUS Avantis U.S. Equity ETF 1.9 15 45 5.9 +4.7
SPMO Invesco S&P 500 Momentum ETF 1.9 13 47 3.9 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.9 39 21 7.2 +6.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 40 -8.8 -10.0
IVW iShares S&P 500 Growth ETF 1.9 18 42 4.6 +3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 56 4.8 +3.5
FLEE Franklin FTSE Europe ETF 1.9 9 51 6.9 +5.7
EWN iShares MSCI Netherlands ETF 1.9 50 10 4.6 +3.4
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 56 6.2 +5.0
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 42 4.7 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 8 52 7.0 +5.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 15 -2.8 -4.0
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 37 4.0 +2.8
IQDF FlexShares International Quality Dividend Index Fund 1.8 47 13 8.9 +7.7
MVPS Amplify Thematic All-Stars ETF 1.8 49 11 3.1 +1.8
IWF iShares Russell 1000 Growth ETF 1.8 19 41 4.9 +3.7
IEUR iShares Core MSCI Europe ETF 1.8 11 49 6.6 +5.4
IWY iShares Russell Top 200 Growth ETF 1.8 20 40 5.1 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 50 5.3 +4.1
STXG Strive 1000 Growth ETF 1.8 18 42 4.3 +3.1
CGGO Capital Group Global Growth Equity ETF 1.8 47 13 4.8 +3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 35 6.9 +5.7
FLRG Fidelity U.S. Multifactor ETF 1.8 15 45 7.7 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 51 6.0 +4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 21 7.7 +6.4
SPEU SPDR Portfolio Europe ETF 1.8 7 53 6.6 +5.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.8 51 9 6.7 +5.5
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 56 4.8 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 10 4.4 +3.2
VGK Vanguard FTSE Europe ETF 1.8 11 49 6.7 +5.4
SIZE iShares MSCI USA Size Factor ETF 1.8 15 45 6.0 +4.7
URTH iShares MSCI World ETF 1.8 24 36 5.4 +4.1
HDUS Hartford Disciplined US Equity ETF 1.8 19 41 6.2 +4.9
BBEU JPMorgan BetaBuilders Europe ETF 1.8 9 51 6.9 +5.7
CIL VictoryShares International Volatility Wtd ETF 1.8 45 15 6.8 +5.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -5 12.3 +11.0
CGXU Capital Group International Focus Equity ETF 1.8 54 6 5.1 +3.9
SXUS Janus Henderson International Sustainable Equity ETF 1.8 60 0 4.1 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 30 5.9 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -4 2.2 +0.9
DSI iShares MSCI KLD 400 Social ETF 1.7 25 35 5.3 +4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 28 5.0 +3.8
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 50 5.3 +4.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.7 50 10 5.0 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 48 4.8 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 51 5.3 +4.1
DIM WisdomTree International MidCap Dividend Fund 1.7 58 2 7.5 +6.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 45 6.9 +5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 50 5.5 +4.2
FVAL Fidelity Value Factor ETF 1.7 15 45 7.3 +6.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 1 6.0 +4.8
EPS WisdomTree U.S. LargeCap Fund 1.7 8 52 6.2 +5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 26 10.8 +9.5
ITEQ BlueStar Israel Technology ETF 1.7 75 -15 1.4 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 51 5.0 +3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 15 -0.5 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 50 5.3 +4.1
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 45 5.3 +4.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 11 7.3 +6.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 0 4.4 +3.1
ACWI iShares MSCI ACWI ETF 1.6 32 28 5.5 +4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 46 6.0 +4.8
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -19 4.3 +3.1
VXUS Vanguard Total International Stock ETF 1.6 7 53 6.9 +5.7
NULC Nuveen ESG Large-Cap ETF 1.6 21 39 5.7 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 30 7.9 +6.6
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 56 6.3 +5.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 23 8.5 +7.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 43 5.8 +4.5
VSGX Vanguard ESG International Stock ETF 1.6 12 48 6.5 +5.3
ISZE iShares MSCI Intl Size Factor ETF 1.6 30 30 6.7 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 40 5.3 +4.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.5 +5.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 45 5.8 +4.6
GLOF iShares Global Equity Factor ETF 1.5 20 40 7.2 +6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 23 4.3 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 46 5.2 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 60 5.3 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 51 5.1 +3.9
VT Vanguard Total World Stock ETF 1.5 7 53 5.8 +4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 25 5.5 +4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.0 +4.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -8 5.7 +4.4
FDMO Fidelity Momentum Factor ETF 1.5 15 45 4.3 +3.0
VOO Vanguard S&P 500 ETF 1.5 3 57 5.4 +4.1
SHPP Pacer Industrials and Logistics ETF 1.5 60 0 8.5 +7.3
VO Vanguard Mid-Cap ETF 1.5 4 56 5.9 +4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 20 4.3 +3.1
XVV iShares ESG Screened S&P 500 ETF 1.5 8 52 5.1 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 2 4.7 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 31 5.1 +3.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -8 7.1 +5.9
IDRV iShares Self-driving EV & Tech ETF 1.5 47 13 -0.4 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 32 6.1 +4.9
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 56 6.6 +5.4
VOTE TCW Transform 500 ETF 1.4 5 55 5.2 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 49 5.2 +4.0
VV Vanguard Large-Cap ETF 1.4 4 56 5.3 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 58 5.2 +4.0
MGC Vanguard Mega Cap ETF 1.4 7 53 5.1 +3.9
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 42 6.5 +5.2
FDTX Fidelity Disruptive Technology ETF 1.4 50 10 3.0 +1.8
VONE Vanguard Russell 1000 ETF 1.4 8 52 5.3 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 51 5.4 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 49 5.0 +3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 40 5.0 +3.8
FCPI Fidelity Stocks for Inflation ETF 1.4 15 45 8.6 +7.4
IWR iShares Russell Midcap ETF 1.4 19 41 5.6 +4.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 2 9.2 +8.0
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 6.6 +5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 53 5.2 +4.0
VTHR Vanguard Russell 3000 ETF 1.4 10 50 5.1 +3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -1 6.5 +5.3
VTI Vanguard Total Stock Market ETF 1.4 3 57 5.1 +3.9
ILCG iShares Morningstar Growth ETF 1.4 4 56 4.1 +2.9
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 51 5.1 +3.9
IVV iShares Core S&P 500 ETF 1.4 3 57 5.3 +4.0
SPY SPDR S&P 500 ETF Trust 1.4 9 51 5.2 +4.0
TOK iShares MSCI Kokusai ETF 1.4 26 34 5.2 +4.0
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 58 5.3 +4.0
MAGA Point Bridge America First ETF 1.4 72 -12 6.4 +5.1
STRV Strive 500 ETF 1.4 5 55 5.2 +4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 57 5.4 +4.1
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 30 11.0 +9.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 10 7.7 +6.5
SCHX Schwab U.S. Large-Cap ETF 1.4 3 57 5.3 +4.0
FIVA Fidelity International Value Factor ETF 1.4 18 42 9.8 +8.6
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 57 5.2 +4.0
SCHK Schwab 1000 Index ETF 1.3 5 55 5.3 +4.0
LRGF iShares U.S. Equity Factor ETF 1.3 8 52 5.9 +4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 11 10.7 +9.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 54 2.4 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 37 6.3 +5.1
PBUS Invesco MSCI USA ETF 1.3 4 56 5.2 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 15 8.6 +7.4
IWB iShares Russell 1000 ETF 1.3 15 45 5.1 +3.9
IYY iShares Dow Jones U.S. ETF 1.3 20 40 5.0 +3.8
EWQ iShares MSCI France ETF 1.3 53 7 5.8 +4.6
DFUS Dimensional U.S. Equity ETF 1.3 9 51 5.1 +3.9
EFV iShares MSCI EAFE Value ETF 1.3 34 26 8.9 +7.7
ILCV iShares Morningstar Value ETF 1.3 4 56 6.4 +5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -5 8.3 +7.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 42 7.4 +6.2
IWL iShares Russell Top 200 ETF 1.3 15 45 5.0 +3.8
SCHB Schwab U.S. Broad Market ETF 1.3 3 57 5.2 +3.9
IJH iShares Core S&P Mid-Cap ETF 1.3 5 55 6.6 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 37 6.5 +5.2
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 4 4.8 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 57 5.1 +3.9
IWV iShares Russell 3000 ETF 1.3 20 40 5.0 +3.7
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 5 4.8 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 35 9.3 +8.0
SDY SPDR S&P Dividend ETF 1.3 35 25 6.1 +4.8
ROUS Hartford Multifactor US Equity ETF 1.3 19 41 6.9 +5.7
DFAU Dimensional US Core Equity Market ETF 1.3 12 48 5.3 +4.1
IWS iShares Russell Mid-Cap Value ETF 1.3 23 37 6.5 +5.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 56 4.5 +3.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 57 6.7 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 40 5.1 +3.8
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 45 1.5 +0.2
RVRB Reverb ETF 1.3 30 30 5.0 +3.8
APUE ActivePassive U.S. Equity ETF 1.3 45 15 4.9 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 30 8.0 +6.8
VIG Vanguard Dividend Appreciation ETF 1.2 6 54 5.7 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 42 5.6 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 6.6 +5.4
RFEU First Trust Riverfront Dynamic Europe ETF 1.2 83 -23 8.8 +7.6
CGGR Capital Group Growth ETF 1.2 39 21 3.6 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 51 5.7 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 45 6.9 +5.7
EQUL IQ Engender Equality ETF 1.2 45 15 6.8 +5.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 47 9.4 +8.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 45 5.8 +4.6
JAVA JPMorgan Active Value ETF 1.2 44 16 6.1 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -35 1.6 +0.4
LVOL American Century Low Volatility ETF 1.2 29 31 5.0 +3.8
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 37 8.7 +7.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 35 5.6 +4.3
EUDV ProShares MSCI Europe Dividend Growers ETF 1.2 55 5 4.9 +3.7
PTEC Global X PropTech ETF 1.2 50 10 1.6 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 21 7.6 +6.3
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 40 5.0 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 53 5.6 +4.3
DGRO iShares Core Dividend Growth ETF 1.1 8 52 6.5 +5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -5 5.4 +4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 0 8.4 +7.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -15 3.9 +2.7
VB Vanguard Small-Cap ETF 1.1 5 55 5.2 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -15 4.9 +3.7
VYMI Vanguard International High Dividend Yield ETF 1.1 22 38 9.6 +8.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 50 6.6 +5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -15 7.4 +6.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 21 7.0 +5.7
RECS Columbia Research Enhanced Core ETF 1.1 15 45 5.6 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 43 5.6 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 10 7.0 +5.8
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 20 6.2 +4.9
TTAI FCF International Quality ETF 1.1 59 1 6.6 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 56 5.9 +4.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 50 4.7 +3.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 6.7 +5.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -20 4.3 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 30 4.8 +3.6
GSPY Gotham Enhanced 500 ETF 1.0 50 10 5.3 +4.1
FDEV Fidelity International Multifactor ETF 1.0 18 42 7.4 +6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 36 7.7 +6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 40 6.1 +4.8
FVD First Trust Value Line Dividend Index Fund 1.0 65 -5 6.2 +5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 43 5.2 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 45 5.8 +4.6
ISRA VanEck Israel ETF 1.0 59 1 8.1 +6.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 21 8.4 +7.2
EWJV iShares MSCI Japan Value ETF 1.0 15 45 8.6 +7.3
PSC Principal U.S. Small-Cap ETF 1.0 38 22 6.1 +4.8
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -15 5.4 +4.2
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 25 4.6 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 42 5.8 +4.6
PFM Invesco Dividend Achievers ETF 1.0 53 7 5.5 +4.3
IQIN IQ 500 International ETF 1.0 25 35 8.7 +7.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 40 7.9 +6.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 36 8.3 +7.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 35 7.1 +5.8
SMDY Syntax Stratified MidCap ETF 1.0 35 25 5.6 +4.4
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 5 8.6 +7.4
IWO iShares Russell 2000 Growth ETF 0.9 24 36 1.4 +0.2
IUS Invesco RAFI Strategic US ETF 0.9 19 41 7.2 +6.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 35 7.0 +5.7
VTWO Vanguard Russell 2000 ETF 0.9 10 50 3.3 +2.1
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 26 5.4 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 45 6.9 +5.7
BFOR ALPS Barron's 400 ETF 0.9 65 -5 6.4 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 45 7.1 +5.9
INEQ Columbia International Equity Income ETF 0.9 45 15 6.4 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 22 8.3 +7.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -30 6.7 +5.5
NUSC Nuveen ESG Small-Cap ETF 0.9 31 29 5.1 +3.9
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -15 4.1 +2.8
SFYX SoFi Next 500 ETF 0.9 0 60 5.0 +3.8
BUYZ Franklin Disruptive Commerce ETF 0.9 50 10 2.2 +0.9
DFAS Dimensional U.S. Small Cap ETF 0.9 26 34 5.7 +4.5
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 32 6.3 +5.1
IVE iShares S&P 500 Value ETF 0.8 18 42 6.5 +5.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 56 6.7 +5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 32 6.1 +4.8
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 34 6.9 +5.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 35 5.4 +4.2
AIEQ AI Powered Equity ETF 0.8 75 -15 3.4 +2.1
VXF Vanguard Extended Market ETF 0.8 6 54 4.0 +2.7
IUSV iShares Core S&P US Value ETF 0.8 4 56 6.7 +5.5
ARKK ARK Innovation ETF 0.8 75 -15 -4.3 -5.5
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 18 6.8 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 31 6.8 +5.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -10 5.1 +3.9
SFY SoFi Select 500 ETF 0.8 0 60 4.8 +3.5
IWD iShares Russell 1000 Value ETF 0.8 19 41 6.5 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 40 5.8 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 36 7.3 +6.1
TMFC Motley Fool 100 Index ETF 0.8 50 10 3.9 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 45 5.4 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.8 59 1 2.8 +1.6
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 10 6.3 +5.1
IOO iShares Global 100 ETF 0.8 41 19 4.9 +3.6
VOOV Vanguard S&P 500 Value ETF 0.8 10 50 6.6 +5.4
REVS Columbia Research Enhanced Value ETF 0.7 19 41 7.6 +6.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 45 6.6 +5.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 56 5.1 +3.8
DGT SPDR Global Dow ETF 0.7 50 10 6.6 +5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 45 6.2 +5.0
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -5 7.2 +5.9
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 18 5.8 +4.6
ITAN Sparkline Intangible Value ETF 0.7 50 10 6.6 +5.4
FIDI Fidelity International High Dividend ETF 0.7 18 42 10.4 +9.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 40 9.9 +8.7
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 4.5 +3.3
VONV Vanguard Russell 1000 Value ETF 0.7 8 52 6.6 +5.3
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 48 7.1 +5.9
DFIS Dimensional International Small Cap ETF 0.7 39 21 6.4 +5.2
CGUS Capital Group Core Equity ETF 0.7 33 27 4.6 +3.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -10 2.9 +1.7
NUDV Nuveen ESG Dividend ETF 0.7 26 34 7.3 +6.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -20 8.1 +6.8
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 7.1 +5.9
JEPI JPMorgan Equity Premium Income ETF 0.6 35 25 5.4 +4.2
XLG Invesco S&P 500 Top 50 ETF 0.6 20 40 4.7 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 50 4.6 +3.4
USMF WisdomTree U.S. Multifactor Fund 0.6 28 32 7.6 +6.3
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -12 6.4 +5.1
PPA Invesco Aerospace & Defense ETF 0.6 58 2 3.1 +1.9
FITE SPDR S&P Kensho Future Security ETF 0.6 45 15 2.4 +1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 15 2.7 +1.5
VIRS Pacer BioThreat Strategy ETF 0.6 70 -10 6.1 +4.9
RUNN Running Oak Efficient Growth ETF 0.6 58 2 5.0 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.3 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 35 6.2 +5.0
SQEW LeaderShares Equity Skew ETF 0.6 81 -21 4.0 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 22 5.1 +3.9
AFLG First Trust Active Factor Large Cap ETF 0.6 55 5 6.2 +5.0
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 8 6.3 +5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -20 4.5 +3.3
HLGE Hartford Longevity Economy ETF 0.6 44 16 6.1 +4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 6 6.3 +5.0
PSCI Invesco S&P SmallCap Industrials ETF 0.6 29 31 5.5 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 52 5.2 +4.0
RXI iShares Global Consumer Discretionary ETF 0.6 41 19 5.8 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 7.1 +5.9
IWM iShares Russell 2000 ETF 0.6 19 41 3.4 +2.2
RSSL Global X Russell 2000 ETF 0.6 8 52 3.0 +1.8
VYM Vanguard High Dividend Yield Index ETF 0.6 6 54 7.1 +5.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 50 7.4 +6.2
SMMD iShares Russell 2500 ETF 0.6 15 45 5.8 +4.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 45 7.4 +6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 5.2 +4.0
IJR iShares Core S&P Small Cap ETF 0.6 6 54 7.4 +6.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 0 0.0 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -10 2.2 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 57 7.4 +6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 45 6.4 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 42 6.3 +5.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 12 0.6 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 6.3 +5.0
IQDE FlexShares International Quality Dividend Defensive Index ET 0.6 47 13 8.2 +7.0
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 10 11.5 +10.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 45 7.6 +6.4
FPX First Trust US Equity Opportunities ETF 0.5 61 -1 1.7 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 20 6.5 +5.2
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 0 6.8 +5.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 12 5.1 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 0 9.2 +8.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 25 9.2 +8.0
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 35 6.4 +5.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 35 6.6 +5.4
BUL Pacer US Cash Cows Growth ETF 0.5 60 0 7.9 +6.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.5 69 -9 8.6 +7.4
OSCV Opus Small Cap Value ETF 0.5 79 -19 6.0 +4.7
IWX iShares Russell Top 200 Value ETF 0.5 20 40 6.4 +5.2
RWL Invesco S&P 500 Revenue ETF 0.5 39 21 6.8 +5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 11 6.4 +5.2
SSLY Syntax Stratified SmallCap ETF 0.5 40 20 7.0 +5.7
FEP First Trust Europe AlphaDEX Fund 0.5 80 -20 5.5 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 5.1 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 1 8.4 +7.1
HKND Humankind US Stock ETF 0.5 11 49 7.1 +5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 25 6.8 +5.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 31 5.3 +4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 48 7.6 +6.3
TMFX Motley Fool Next Index ETF 0.5 50 10 3.0 +1.8
DIVB iShares Core Dividend ETF 0.5 5 55 7.8 +6.6
FJP First Trust Japan AlphaDEX Fund 0.5 80 -20 10.8 +9.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -20 6.2 +5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 0 5.4 +4.2
ICAP InfraCap Equity Income Fund ETF 0.4 171 -111 6.5 +5.3
AOTG AOT Growth and Innovation ETF 0.4 75 -15 3.5 +2.2
MGV Vanguard Mega Cap Value ETF 0.4 7 53 6.6 +5.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 15 5.8 +4.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 22 7.8 +6.6
CAML Congress Large Cap Growth ETF 0.4 66 -6 3.3 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 51 3.9 +2.6
DFUV Dimensional US Marketwide Value ETF 0.4 22 38 7.6 +6.3
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -15 6.7 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 54 8.1 +6.9
UIVM VictoryShares International Value Momentum ETF 0.4 35 25 10.5 +9.2
FLAU Franklin FTSE Australia ETF 0.4 9 51 5.5 +4.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 6.2 +5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 42 7.6 +6.4
VTV Vanguard Value ETF 0.4 4 56 6.8 +5.6
VOE Vanguard Mid-Cap Value ETF 0.4 7 53 7.3 +6.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 6 5.6 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 45 7.7 +6.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 45 7.6 +6.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.4 39 21 13.1 +11.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 5.2 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 35 4.6 +3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 2 5.9 +4.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 1 5.6 +4.4
STXK Strive Small-Cap ETF 0.4 18 42 5.0 +3.8
VTWV Vanguard Russell 2000 Value ETF 0.3 15 45 5.0 +3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 22 6.7 +5.5
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 45 5.7 +4.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 13 8.0 +6.8
FTDS First Trust Dividend Strength ETF 0.3 70 -10 8.8 +7.6
AVIV Avantis International Large Cap Value ETF 0.3 25 35 8.8 +7.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 21 8.6 +7.4
EWO iShares MSCI Austria ETF 0.3 50 10 12.5 +11.3
GVAL Cambria Global Value ETF 0.3 68 -8 12.9 +11.7
EFNL iShares MSCI Finland ETF 0.3 56 4 8.0 +6.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 6.2 +5.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 42 6.6 +5.4
GVLU Gotham 1000 Value ETF 0.3 50 10 7.6 +6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 45 8.5 +7.2
FLHK Franklin FTSE Hong Kong ETF 0.3 9 51 7.4 +6.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -20 8.2 +7.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 51 5.6 +4.4
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 1 12.2 +10.9
STXV Strive 1000 Value ETF 0.3 18 42 7.7 +6.5
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 8.4 +7.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 45 8.4 +7.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 35 7.5 +6.3
DFLV Dimensional US Large Cap Value ETF 0.3 22 38 7.8 +6.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -20 7.9 +6.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 25 6.4 +5.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 1 6.6 +5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 53 6.4 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -7 9.2 +8.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 0 6.9 +5.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 2 7.3 +6.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 2 7.5 +6.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 22 5.4 +4.2
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 5 11.4 +10.2
OND ProShares On-Demand ETF 0.2 58 2 -2.2 -3.4
XSD SPDR S&P Semiconductor ETF 0.2 35 25 4.7 +3.5
WISE Themes Generative Artificial Intelligence ETF 0.2 35 25 2.3 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 32 7.9 +6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 8.5 +7.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 35 9.0 +7.8
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 2 8.4 +7.2
EIS iShares MSCI Israel ETF 0.2 58 2 8.6 +7.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -8 4.2 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 47 5.1 +3.9
OEF iShares S&P 100 ETF 0.2 20 40 5.0 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 21 8.9 +7.6
IWN iShares Russell 2000 Value ETF 0.2 24 36 5.1 +3.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.2 68 -8 8.3 +7.0
DFIV Dimensional International Value ETF 0.2 27 33 9.8 +8.5
DTH WisdomTree International High Dividend Fund 0.2 58 2 10.0 +8.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.7 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 7.1 +5.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 25 5.0 +3.8
IPOS Renaissance International IPO ETF 0.2 80 -20 -0.6 -1.8
RODE Hartford Multifactor Diversified International ETF 0.2 29 31 11.4 +10.2
IGRO iShares International Dividend Growth ETF 0.1 15 45 7.1 +5.9
VWID Virtus WMC International Dividend ETF 0.1 49 11 9.2 +8.0
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.2 +5.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 31 8.6 +7.3
IBLC iShares Blockchain and Tech ETF 0.1 47 13 -0.9 -2.1
DISV Dimensional International Small Cap Value ETF 0.1 42 18 8.8 +7.5
TRFK Pacer Data and Digital Revolution ETF 0.1 60 0 4.6 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 54 7.6 +6.4
FDWM Fidelity Women's Leadership ETF 0.1 59 1 5.0 +3.8
IWC iShares Micro-Cap ETF 0.1 60 0 -3.6 -4.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 13 8.7 +7.5
EES WisdomTree U.S. SmallCap Fund 0.0 38 22 9.2 +8.0
FMIL Fidelity New Millennium ETF 0.0 59 1 4.6 +3.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 41 7.0 +5.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 27 7.1 +5.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 29 8.5 +7.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 28 5.7 +4.4
VBR Vanguard Small Cap Value ETF 0.0 7 53 7.8 +6.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.0 +2.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.0 +2.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 +3.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.5 +2.3
SPRX Spear Alpha ETF 0.0 75 -15 2.5 +1.3
JGLO JPMorgan Global Select Equity ETF 0.0 33 27 4.5 +3.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Pacer BlueStar Engineering the Future ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.53
 
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.