Pacer US Small Cap Cash Cows Growth Leaders ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.0x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CAFG tracks a price momentum-weighted index of 100 small-cap US companies that exhibit the highest growth characteristics.

FUND BASICS
Category US Equities
Fund Sponsor Pacer Advisors
Website www.paceretfs.com/products/cafg
Inception date May 02, 2023
Assets (mns) $9
Currency USD
Expense ratio 59 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $3,047
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 62.3%
Small cap (<$2bn) 37.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABERCROMBIE & FITCH CO-CL A 3.7 %
POWELL INDUSTRIES INC 3.5 %
ALPHA METALLURGICAL RESOURCES, INC 3.0 %
GRIFFON CORPORATION 2.8 %
ENCORE WIRE CORP 2.7 %
G-III APPAREL GROUP LTD 2.6 %
ARMSTRONG WORLD INDUSTRIES 2.3 %
COLLEGIUM PHARMACEUTICAL, INC. 2.3 %
SKYWEST INC 2.0 %
DORIAN LPG LTD 2.0 %
Total 27.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
IRELAND 0.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.9% -- -- -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $23.00
30d moving avg. $21.45
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.8%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,928

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 472 potential alternatives to the Pacer US Small Cap Cash Cows Growth Leaders ETF ETF based on the alternatives' overlap in portfolio holdings with CAFG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CAFG Expense: 59 bp ALTAR Score™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CAFG
Ticker Fund
Name		 Overlap1
vs CAFG
(%)		 Expense
ratio
(bp)		 Savings
vs CAFG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CAFG
(%)
CALF Pacer US Small Cap Cash Cows 100 ETF 39.0 59 0 11.1 +2.6
XSMO Invesco S&P SmallCap Momentum ETF 26.9 39 20 7.8 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 26.4 18 41 7.0 -1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 26.4 15 44 7.1 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 26.4 35 24 7.2 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 24.6 29 30 10.1 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 23.2 15 44 6.9 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 21.4 89 -30 9.0 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 19.9 60 -1 9.0 +0.5
ROSC Hartford Multifactor Small Cap ETF 19.5 34 25 10.1 +1.6
AFSM First Trust Active Factor Small Cap ETF 19.2 75 -16 7.6 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 18.9 15 44 8.2 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 18.5 3 56 8.2 -0.3
IJR iShares Core S&P Small Cap ETF 18.5 6 53 8.2 -0.3
SSLY Syntax Stratified SmallCap ETF 18.4 40 19 7.5 -1.0
PSCI Invesco S&P SmallCap Industrials ETF 18.3 29 30 6.0 -2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 17.6 12 47 7.8 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 17.5 12 47 7.7 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 17.2 10 49 7.8 -0.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 17.2 15 44 7.6 -0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 17.0 29 30 10.9 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.0 35 24 7.5 -1.0
VAMO Cambria Value & Momentum ETF 14.9 61 -2 9.6 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 14.5 25 34 6.9 -1.6
DEEP Roundhill Acquirers Deep Value ETF 13.5 80 -21 15.3 +6.8
DSMC Distillate Small/Mid Cash Flow ETF 13.5 55 4 11.8 +3.3
PSCT Invesco S&P SmallCap Information Technology ETF 13.3 29 30 6.5 -2.0
AVUV Avantis U.S. Small Cap Value ETF 13.3 25 34 10.0 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 13.0 60 -1 8.4 -0.1
ECML Euclidean Fundamental Value ETF 12.8 95 -36 8.7 +0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 12.5 42 17 7.5 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.5 35 24 7.6 -0.9
PSCH Invesco S&P SmallCap Health Care ETF 12.5 29 30 5.9 -2.6
PSC Principal U.S. Small-Cap ETF 12.4 38 21 6.6 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.4 29 30 7.4 -1.1
TPSC Timothy Plan US Small Cap Core ETF 12.4 52 7 7.6 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.7 20 39 6.7 -1.8
AVSC Avantis U.S Small Cap Equity ETF 11.2 25 34 5.4 -3.1
SMCP AlphaMark Actively Managed Small Cap ETF 11.1 90 -31 6.8 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 11.0 71 -12 0.9 -7.6
EES WisdomTree U.S. SmallCap Fund 10.3 38 21 10.3 +1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 10.3 90 -31 7.5 -1.0
ZIG Acquirers Fund 10.2 84 -25 14.1 +5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.1 15 44 8.7 +0.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 10.1 35 24 5.4 -3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.0 38 21 6.7 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.0 39 20 9.4 +0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 9.6 60 -1 6.7 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.5 9 50 4.0 -4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 9.4 30 29 9.3 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 9.3 18 41 9.3 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 9.3 15 44 9.4 +0.9
VTWG Vanguard Russell 2000 Growth ETF 9.2 15 44 1.7 -6.8
AZTD Aztlan Global Stock Selection DM SMID ETF 9.1 75 -16 6.6 -1.9
IWO iShares Russell 2000 Growth ETF 9.1 24 35 1.4 -7.1
SVAL iShares US Small Cap Value Factor ETF 9.0 20 39 11.4 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 8.9 61 -2 7.2 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.6 20 39 4.5 -4.0
STXK Strive Small-Cap ETF 8.6 18 41 5.5 -3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.6 36 23 11.1 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 8.4 80 -21 5.1 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 8.2 15 44 7.6 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 8.2 4 55 5.7 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.1 60 -1 1.2 -7.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.1 25 34 8.8 +0.4
ISMD Inspire Small/Mid Cap ETF 8.0 54 5 6.1 -2.4
SYLD Cambria Shareholder Yield ETF 8.0 59 0 11.5 +3.1
DFAS Dimensional U.S. Small Cap ETF 7.9 26 33 6.0 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.8 60 -1 9.5 +1.0
VTWO Vanguard Russell 2000 ETF 7.8 10 49 3.9 -4.6
IWM iShares Russell 2000 ETF 7.6 19 40 3.6 -4.9
SMDV ProShares Russell 2000 Dividend Growers ETF 7.6 40 19 7.2 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 7.6 38 21 8.1 -0.4
VFMF Vanguard U.S. Multifactor ETF 7.5 18 41 8.7 +0.2
PKB Invesco Building & Construction ETF 7.5 62 -3 7.7 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 7.5 73 -14 11.7 +3.2
PSCM Invesco S&P SmallCap Materials ETF 7.4 29 30 8.8 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.4 47 12 9.8 +1.3
DFAT Dimensional U.S. Targeted Value ETF 6.8 28 31 8.2 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.5 39 20 4.5 -4.0
XSW SPDR S&P Software & Services ETF 6.5 35 24 2.9 -5.6
BFOR ALPS Barron's 400 ETF 6.5 65 -6 6.6 -1.9
VTWV Vanguard Russell 2000 Value ETF 6.4 15 44 5.8 -2.7
GVLU Gotham 1000 Value ETF 6.4 50 9 7.4 -1.1
IWN iShares Russell 2000 Value ETF 6.2 24 35 5.6 -2.9
ETHO Etho Climate Leadership U.S. ETF 6.2 47 12 4.1 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 6.1 6 53 2.5 -6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 20 4.9 -3.6
XPH SPDR S&P Pharmaceuticals ETF 6.1 35 24 5.1 -3.4
SCHA Schwab U.S. Small-Cap ETF 5.9 4 55 4.9 -3.6
DFSV Dimensional US Small Cap Value ETF 5.8 31 28 8.9 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 5.8 25 34 6.8 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 5.6 15 44 5.8 -2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.5 30 29 12.3 +3.8
QVAL Alpha Architect US Quantitative Value ETF 5.4 39 20 11.1 +2.7
AIRR First Trust RBA American Industrial Renaissance ETF 5.2 70 -11 5.3 -3.2
ISCB iShares Morningstar Small-Cap ETF 5.1 4 55 5.3 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 35 7.8 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.1 80 -21 6.5 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.1 30 29 7.6 -0.9
NUSC Nuveen ESG Small-Cap ETF 4.9 31 28 5.2 -3.3
XME SPDR S&P Metals & Mining ETF 4.9 35 24 7.2 -1.3
FIW First Trust Water ETF 4.9 53 6 4.5 -4.0
CGV Conductor Global Equity Value ETF 4.9 130 -71 11.3 +2.9
MGMT Ballast Small/Mid Cap ETF 4.8 110 -51 7.8 -0.7
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 46 7.2 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.8 35 24 9.0 +0.5
PJP Invesco Pharmaceuticals ETF 4.8 57 2 7.4 -1.1
EZM WisdomTree U.S. MidCap Fund 4.6 38 21 8.1 -0.4
VBK Vanguard Small-Cap Growth ETF 4.6 7 52 1.5 -7.0
XRT SPDR S&P Retail ETF 4.5 35 24 8.8 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 -11 1.8 -6.7
IHE iShares U.S. Pharmaceuticals ETF 4.5 40 19 8.3 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 42 5.4 -3.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.2 29 30 6.1 -2.4
IWC iShares Micro-Cap ETF 4.2 60 -1 -4.3 -12.8
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 53 8.1 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -21 8.0 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 46 2.8 -5.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.0 48 11 5.6 -2.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.0 60 -1 5.1 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 -1 6.0 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 46 5.4 -3.1
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 17 6.2 -2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 3.8 60 -1 7.2 -1.3
PHO Invesco Water Resources ETF 3.8 60 -1 4.3 -4.2
HLGE Hartford Longevity Economy ETF 3.8 44 15 6.6 -1.9
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -6 7.5 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -5 2.1 -6.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.5 60 -1 4.7 -3.8
FDM First Trust Dow Jones Select MicroCap Index Fund 3.5 60 -1 7.9 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -11 9.2 +0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.4 20 39 -7.8 -16.3
VB Vanguard Small-Cap ETF 3.3 5 54 5.4 -3.1
PXJ Invesco Oil & Gas Services ETF 3.2 63 -4 2.8 -5.7
XHB SPDR S&P Homebuilders ETF 3.2 35 24 8.6 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -36 1.7 -6.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.1 12 47 7.3 -1.2
VXF Vanguard Extended Market ETF 3.1 6 53 3.9 -4.6
TMFS Motley Fool Small-Cap Growth ETF 3.1 85 -26 3.6 -4.9
VFVA Vanguard U.S. Value Factor ETF 3.1 13 46 10.6 +2.1
VUSE Vident U.S. Equity Strategy ETF 3.0 50 9 3.6 -4.9
SNSR Global X Internet of Things ETF 3.0 68 -9 4.3 -4.2
ITB iShares U.S. Home Construction ETF 3.0 40 19 10.8 +2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -1 8.0 -0.5
PEJ Invesco Leisure and Entertainment ETF 2.8 58 1 0.4 -8.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 7 6.3 -2.2
PBE Invesco Biotechnology & Genome ETF 2.7 58 1 0.7 -7.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 20 8.9 +0.4
FCPI Fidelity Stocks for Inflation ETF 2.6 15 44 8.6 +0.1
KCAL Subversive Food Security ETF 2.6 75 -16 0.0 -8.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -8 9.2 +0.7
IFRA iShares U.S. Infrastructure ETF 2.6 30 29 6.3 -2.2
CSMD Congress SMid Growth ETF 2.4 69 -10 4.2 -4.3
VBR Vanguard Small Cap Value ETF 2.4 7 52 8.2 -0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 -1 -3.6 -12.1
CLOU Global X Cloud Computing ETF 2.3 68 -9 2.1 -6.4
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 9 9.6 +1.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 -1 6.3 -2.2
FIVG Defiance Next Gen Connectivity ETF 2.1 30 29 6.7 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 52 5.7 -2.8
XTN SPDR S&P Transportation ETF 2.0 35 24 1.0 -7.5
JETS U.S. Global Jets ETF 2.0 60 -1 -15.6 -24.1
CGW Invesco S&P Global Water Index ETF 2.0 57 2 3.8 -4.7
FFTY Innovator IBD 50 ETF 2.0 80 -21 0.1 -8.4
ACTV LeaderShares Activist Leaders ETF 2.0 75 -16 8.1 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 12 5.2 -3.3
EBLU Ecofin Global Water ESG Fund 2.0 40 19 3.9 -4.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 14 -3.3 -11.8
ACSI American Customer Satisfaction ETF 1.9 65 -6 4.9 -3.6
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 12 5.7 -2.8
XBI SPDR S&P BIOTECH ETF 1.9 35 24 -1.4 -9.9
EVX VanEck Environmental Services ETF 1.9 55 4 2.9 -5.6
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -6 4.5 -4.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 40 0.9 -7.6
XITK SPDR FactSet Innovative Technology ETF 1.9 45 14 2.7 -5.8
SBIO ALPS Medical Breakthroughs ETF 1.8 50 9 -4.8 -13.3
IHAK iShares Cybersecurity & Tech ETF 1.8 47 12 3.2 -5.3
SPAM Themes Cybersecurity ETF 1.8 35 24 2.0 -6.5
HOMZ Hoya Capital Housing ETF 1.8 30 29 8.1 -0.4
DFNV Donoghue Forlines Innovation ETF 1.8 69 -10 5.0 -3.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -1 7.1 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -21 4.5 -4.0
MBOX Freedom Day Dividend ETF 1.7 39 20 7.7 -0.8
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 9 6.0 -2.5
BOAT SonicShares Global Shipping ETF 1.7 69 -10 29.1 +20.6
FVD First Trust Value Line Dividend Index Fund 1.7 65 -6 6.0 -2.5
MRAD SmartETFs Advertising & Marketing Technology ETF 1.6 68 -9 4.2 -4.3
XHS SPDR S&P Health Care Services ETF 1.6 35 24 5.8 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 24 10.5 +2.0
CSD Invesco S&P Spin-Off ETF 1.6 65 -6 7.9 -0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 -1 9.1 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 39 2.1 -6.4
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 -1 7.9 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 22 4.8 -3.7
BTEC Principal Healthcare Innovators ETF 1.5 42 17 -5.3 -13.8
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 12 4.8 -3.7
AQWA Global X Clean Water ETF 1.5 50 9 4.3 -4.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -26 1.9 -6.6
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -41 4.4 -4.1
QGRO American Century U.S. Quality Growth ETF 1.4 29 30 5.8 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 42 5.7 -2.8
PKW Invesco Buyback Achievers ETF 1.4 62 -3 7.1 -1.4
OSCV Opus Small Cap Value ETF 1.4 79 -20 6.4 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 21 8.6 +0.1
AVUS Avantis U.S. Equity ETF 1.4 15 44 6.0 -2.5
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -26 3.3 -5.2
PTEC Global X PropTech ETF 1.3 50 9 1.7 -6.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 34 5.7 -2.8
PBJ Invesco Food & Beverage ETF 1.3 57 2 5.4 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 37 5.2 -3.3
IHF iShares U.S. Healthcare Providers ETF 1.3 40 19 6.0 -2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.3 60 -1 0.6 -7.9
ROYA Tema Global Royalties ETF 1.3 75 -16 4.6 -3.9
DAT ProShares Big Data Refiners ETF 1.3 58 1 1.4 -7.1
MEDI Harbor Health Care ETF 1.3 80 -21 0.9 -7.6
FMAT Fidelity MSCI Materials Index ETF 1.3 8 51 6.6 -1.9
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 12 -5.0 -13.4
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 14 3.3 -5.2
VAW Vanguard Materials ETF 1.2 10 49 6.5 -2.0
GURU Global X Guru Index ETF 1.2 75 -16 2.5 -6.0
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -20 -4.8 -13.3
FDWM Fidelity Women's Leadership ETF 1.2 59 0 4.8 -3.7
TTAC FCF US Quality ETF 1.2 59 0 6.5 -2.0
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 18 3.3 -5.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 24 -0.9 -9.4
OIH VanEck Oil Services ETF 1.2 35 24 2.1 -6.4
DFUV Dimensional US Marketwide Value ETF 1.2 22 37 7.6 -0.9
IPDP Dividend Performers ETF 1.2 122 -63 4.9 -3.6
PSI Invesco Semiconductors ETF 1.1 57 2 5.1 -3.4
TMFX Motley Fool Next Index ETF 1.1 50 9 3.4 -5.1
FBCG Fidelity Blue Chip Growth ETF 1.1 59 0 2.6 -5.9
VERS ProShares Metaverse ETF 1.1 58 1 -8.3 -16.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 19 2.3 -6.2
FITE SPDR S&P Kensho Future Security ETF 1.1 45 14 3.0 -5.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 56 3 0.1 -8.4
XHE SPDR S&P Health Care Equipment ETF 1.0 35 24 0.6 -7.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 3.3 -5.2
TXS Texas Capital Texas Equity Index ETF 1.0 49 10 5.6 -2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 51 5.9 -2.6
DHS WisdomTree U.S. High Dividend Fund 1.0 38 21 8.8 +0.3
WCLD WisdomTree Cloud Computing Fund 1.0 45 14 1.5 -7.0
SKYY First Trust Cloud Computing ETF 1.0 60 -1 3.5 -5.0
VDC Vanguard Consumer Staples ETF 1.0 10 49 6.0 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 30 6.3 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 51 4.9 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -9 1.4 -7.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -47 8.9 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -2 6.2 -2.3
ONLN ProShares Online Retail ETF 1.0 58 1 3.1 -5.4
OALC OneAscent Large Cap Core ETF 0.9 86 -27 5.9 -2.6
VIS Vanguard Industrials ETF 0.9 10 49 4.5 -4.0
MILN Global X Millennial Consumer ETF 0.9 50 9 2.4 -6.1
VGT Vanguard Information Technology ETF 0.9 10 49 4.7 -3.8
MOO VanEck Agribusiness ETF 0.9 53 6 9.4 +0.9
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 51 4.7 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 41 5.7 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 0 4.9 -3.6
FLRG Fidelity U.S. Multifactor ETF 0.9 15 44 7.7 -0.8
VCR Vanguard Consumer Discretionary ETF 0.9 10 49 4.7 -3.8
ROUS Hartford Multifactor US Equity ETF 0.9 19 40 6.4 -2.1
RUNN Running Oak Efficient Growth ETF 0.9 58 1 4.8 -3.7
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -1 5.1 -3.4
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 51 4.8 -3.7
VOX Vanguard Communication Services ETF 0.8 10 49 5.1 -3.4
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -30 4.8 -3.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -10 8.3 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 51 4.8 -3.7
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 20 9.2 +0.7
SFYX SoFi Next 500 ETF 0.8 0 59 5.6 -2.9
HELX Franklin Genomic Advancements ETF 0.8 50 9 1.7 -6.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -1 8.0 -0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 24 10.0 +1.5
AIEQ AI Powered Equity ETF 0.8 75 -16 6.1 -2.4
PXE Invesco Energy Exploration & Production ETF 0.8 60 -1 11.2 +2.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 59 10.6 +2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 19 8.8 +0.3
FCG First Trust Natural Gas ETF 0.8 60 -1 9.2 +0.7
SDY SPDR S&P Dividend ETF 0.8 35 24 6.3 -2.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 14 -4.9 -13.4
FPX First Trust US Equity Opportunities ETF 0.8 61 -2 0.6 -7.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 18 8.8 +0.3
PSIL AdvisorShares Psychedelics ETF 0.8 99 -40 0.0 -8.5
MEDX Horizon Kinetics Medical ETF 0.8 85 -26 -0.2 -8.7
DRLL Strive U.S. Energy ETF 0.8 41 18 6.4 -2.1
BEDZ AdvisorShares Hotel ETF 0.7 100 -41 2.9 -5.6
IBB iShares Biotechnology ETF 0.7 45 14 0.9 -7.6
FENY Fidelity MSCI Energy Index ETF 0.7 8 51 6.8 -1.7
FDMO Fidelity Momentum Factor ETF 0.7 15 44 3.7 -4.8
VICE AdvisorShares Vice ETF 0.7 99 -40 7.5 -1.0
DIV Global X SuperDividend US ETF 0.7 45 14 7.8 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 24 2.3 -6.2
WCEO Hypatia Women CEO ETF 0.7 85 -26 5.2 -3.3
SLX VanEck Steel ETF 0.7 56 3 20.6 +12.1
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 47 7.1 -1.4
VDE Vanguard Energy ETF 0.6 10 49 6.8 -1.7
CVAR Cultivar ETF 0.6 87 -28 6.9 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 4 4.0 -4.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 47 5.4 -3.1
PNQI Invesco NASDAQ Internet ETF 0.6 60 -1 2.6 -5.9
SMOG VanEck Low Carbon Energy ETF 0.6 61 -2 3.0 -5.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -3 3.7 -4.8
AHOY Newday Ocean Health ETF 0.6 75 -16 5.6 -2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 14 6.1 -2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.6 56 3 1.7 -6.8
FDIV MarketDesk Focused U.S. Dividend ETF 0.6 35 24 8.8 +0.3
FXH First Trust Health Care AlphaDEX Fund 0.6 62 -3 7.1 -1.4
FDHT Fidelity Digital Health ETF 0.6 39 20 -2.4 -10.9
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 32 9.0 +0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -1 6.7 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 20 11.0 +2.5
BUYZ Franklin Disruptive Commerce ETF 0.6 50 9 2.1 -6.4
HAPY Harbor Human Capital Factor Unconstrained ETF 0.6 50 9 4.8 -3.7
HART IQ Healthy Hearts ETF 0.6 45 14 5.3 -3.2
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -1 4.0 -4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -1 6.4 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 14 1.4 -7.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 22 5.0 -3.5
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 12 -3.5 -12.0
FCLD Fidelity Cloud Computing ETF 0.5 39 20 2.4 -6.1
XT iShares Exponential Technologies ETF 0.5 46 13 3.9 -4.6
WFH Direxion Work From Home ETF 0.5 45 14 0.0 -8.5
SRHQ SRH U.S. Quality ETF 0.5 35 24 8.0 -0.5
FDN First Trust Dow Jones Internet Index Fund 0.5 52 7 1.5 -7.0
XTL SPDR S&P Telecom ETF 0.5 35 24 6.6 -1.9
VALQ American Century U.S. Quality Value ETF 0.5 29 30 7.4 -1.1
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 51 5.9 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -11 3.5 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 39 6.0 -2.5
IYT iShares US Transportation ETF 0.5 40 19 2.1 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 38 3.9 -4.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 34 7.1 -1.4
SOCL Global X Social Media ETF 0.5 65 -6 -5.8 -14.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 51 5.8 -2.7
VHT Vanguard Health Care ETF 0.5 10 49 5.7 -2.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -16 4.9 -3.6
TAN Invesco Solar ETF 0.5 67 -8 6.2 -2.3
ACES ALPS Clean Energy ETF 0.5 55 4 -5.0 -13.5
ICLN iShares Global Clean Energy ETF 0.5 41 18 4.3 -4.2
FAN First Trust Global Wind Energy ETF 0.5 60 -1 5.5 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 0 3.5 -5.0
FXU First Trust Utilities AlphaDEX Fund 0.5 64 -5 6.2 -2.3
VRAI Virtus Real Asset Income ETF 0.5 55 4 8.6 +0.1
WBIY WBI Power Factor High Dividend ETF 0.5 100 -41 11.0 +2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 1 -0.3 -8.8
FRNW Fidelity Clean Energy ETF 0.5 39 20 3.7 -4.8
RNEW VanEck Green Infrastructure ETF 0.5 45 14 -0.4 -8.9
RNRG Global X Renewable Energy Producers ETF 0.5 66 -7 4.9 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 47 4.5 -4.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -1 3.9 -4.6
BUG Global X Cybersecurity ETF 0.5 51 8 2.4 -6.1
WCBR WisdomTree Cybersecurity Fund 0.5 45 14 1.9 -6.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 56 5.4 -3.1
IGE iShares North American Natural Resources ETF 0.5 41 18 6.4 -2.1
JAVA JPMorgan Active Value ETF 0.4 44 15 6.3 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 10 4.8 -3.7
DFUS Dimensional U.S. Equity ETF 0.4 9 50 5.1 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 56 5.1 -3.4
GINN Goldman Sachs Innovate Equity ETF 0.4 52 7 2.7 -5.8
SCAP InfraCap Small Cap Income ETF 0.4 135 -76 7.2 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 30 9.1 +0.6
VTI Vanguard Total Stock Market ETF 0.4 3 56 5.1 -3.4
IWV iShares Russell 3000 ETF 0.4 20 39 5.0 -3.5
VTHR Vanguard Russell 3000 ETF 0.4 10 49 5.1 -3.4
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -9 -6.6 -15.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -20 -9.7 -18.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 12 -5.2 -13.6
FVAL Fidelity Value Factor ETF 0.4 15 44 7.5 -1.0
HKND Humankind US Stock ETF 0.4 11 48 7.0 -1.5
PRAY FIS Christian Stock Fund 0.4 69 -10 5.9 -2.6
EATZ AdvisorShares Restaurant ETF 0.4 101 -42 2.7 -5.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 39 8.0 -0.5
IGM iShares Expanded Tech Sector ETF 0.4 41 18 4.5 -4.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 56 5.2 -3.3
EBIZ Global X E-Commerce ETF 0.4 50 9 1.2 -7.3
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -13 6.3 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 50 5.1 -3.4
IEDI iShares U.S. Consumer Focused ETF 0.3 18 41 5.0 -3.5
GLIF AGF Global Infrastructure ETF 0.3 45 14 5.5 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 44 7.0 -1.5
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 31 6.5 -2.0
TRFM AAM Transformers ETF 0.3 49 10 1.2 -7.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 55 6.3 -2.2
FLDZ RiverNorth Patriot ETF 0.3 75 -16 5.8 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 39 10.0 +1.5
BRF VanEck Brazil Small-Cap ETF 0.3 66 -7 7.9 -0.6
XSD SPDR S&P Semiconductor ETF 0.3 35 24 5.1 -3.4
SMMD iShares Russell 2500 ETF 0.3 15 44 6.0 -2.5
FILL iShares MSCI Global Energy Producers ETF 0.3 39 20 9.0 +0.5
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 44 7.5 -1.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -11 9.1 +0.6
BMED Future Health ETF 0.3 85 -26 0.2 -8.3
INNO Harbor Disruptive Innovation ETF 0.3 75 -16 -3.5 -12.0
OCEN IQ Clean Oceans ETF 0.2 45 14 5.3 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 21 6.7 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 9 5.8 -2.7
TINY ProShares Nanotechnology ETF 0.2 58 1 1.9 -6.6
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -1 6.1 -2.4
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 40 5.1 -3.4
SOXX iShares Semiconductor ETF 0.2 35 24 5.3 -3.2
HDUS Hartford Disciplined US Equity ETF 0.2 19 40 6.2 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 5.7 -2.8
VT Vanguard Total World Stock ETF 0.2 7 52 5.8 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 35 8.0 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 42 7.1 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 19 4.1 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 55 6.1 -2.4
VIG Vanguard Dividend Appreciation ETF 0.2 6 53 5.8 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 5.7 -2.8
IDRV iShares Self-driving EV & Tech ETF 0.2 47 12 -0.5 -9.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 36 6.6 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 7.1 -1.4
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 51 6.3 -2.2
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.2 75 -16 -35.0 -43.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 53 7.3 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 3 6.3 -2.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -1 1.2 -7.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 47 8.4 -0.1
DEW WisdomTree Global High Dividend Fund 0.2 58 1 9.1 +0.6
VPU Vanguard Utilities ETF 0.2 10 49 6.2 -2.3
PFM Invesco Dividend Achievers ETF 0.2 53 6 5.7 -2.8
ITAN Sparkline Intangible Value ETF 0.2 50 9 6.2 -2.3
IHI iShares U.S. Medical Devices ETF 0.2 40 19 3.8 -4.7
DIVB iShares Core Dividend ETF 0.2 5 54 8.0 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 20 7.3 -1.2
IDU iShares U.S. Utilities ETF 0.2 40 19 5.5 -3.0
IWR iShares Russell Midcap ETF 0.2 19 40 5.7 -2.8
FDLO Fidelity Low Volatility Factor ETF 0.1 15 44 5.5 -3.0
FQAL Fidelity Quality Factor ETF 0.1 15 44 5.9 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 17 6.6 -1.9
COWZ Pacer US Cash Cows 100 ETF 0.1 49 10 11.0 +2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 14 6.2 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 6.0 -2.5
CLOD Themes Cloud Computing ETF 0.1 35 24 3.7 -4.8
IYJ iShares U.S. Industrials ETF 0.1 40 19 4.8 -3.7
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.5 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 34 7.1 -1.4
SCHK Schwab 1000 Index ETF 0.1 5 54 5.3 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 31 6.2 -2.3
IYH iShares U.S. Healthcare ETF 0.1 40 19 6.2 -2.3
SCHD Schwab US Dividend Equity ETF 0.1 6 53 9.6 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 14 9.7 +1.3
VIRS Pacer BioThreat Strategy ETF 0.1 70 -11 6.0 -2.5
VONV Vanguard Russell 1000 Value ETF 0.1 8 51 6.7 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 36 3.8 -4.7
IWD iShares Russell 1000 Value ETF 0.1 19 40 6.6 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 32 8.4 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 45 5.4 -3.1
LUXX Roundhill S&P Global Luxury ETF 0.1 45 14 2.7 -5.8
REVS Columbia Research Enhanced Value ETF 0.1 19 40 7.7 -0.8
IYY iShares Dow Jones U.S. ETF 0.1 20 39 5.1 -3.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 19 3.8 -4.7
IUS Invesco RAFI Strategic US ETF 0.1 19 40 7.3 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 9 4.7 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 41 7.6 -0.9
VONE Vanguard Russell 1000 ETF 0.0 8 51 5.2 -3.3
STXG Strive 1000 Growth ETF 0.0 18 41 4.2 -4.3
IWB iShares Russell 1000 ETF 0.0 15 44 5.1 -3.4
STXD Strive 1000 Dividend Growth ETF 0.0 35 24 5.5 -3.0
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.6 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 44 4.9 -3.6
STXV Strive 1000 Value ETF 0.0 18 41 7.8 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -16 3.8 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 39 5.1 -3.4
VEGN US Vegan Climate ETF 0.0 60 -1 4.7 -3.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 5.1 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 6.5 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 5.2 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 51 4.8 -3.7
IWF iShares Russell 1000 Growth ETF 0.0 19 40 4.7 -3.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 30 6.0 -2.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 30 8.2 -0.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Pacer US Small Cap Cash Cows Growth Leaders 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 19.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.55
 
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.