Pacer US Small Cap Cash Cows Growth Leaders ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.6x P/Sales
ratio		 2.8x
P/BV
ratio		 2.8x Div.
yield		 1.3%


  • 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) $20
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) $3,546
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 61.0%
Small cap (<$2bn) 39.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VICOR CORP 4.8 %
POWELL INDUSTRIES INC 4.5 %
SEMTECH CORP 3.3 %
KRYSTAL BIOTECH, INC. 2.5 %
DIGITALOCEAN HOLDINGS, INC. 2.5 %
PTC THERAPEUTICS INC 2.3 %
KULICKE & SOFFA INDUSTRIES 2.2 %
INNOVEX INTERNATIONAL INC 2.1 %
INTERDIGITAL INC 2.1 %
MEDNAX INC 2.0 %
Total 28.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %
IRELAND 0.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 3.6% -- -- 12.1%

Market Correlations
versus... Beta R-squared
S&P500 0.93 72%
MSCI EAFE 0.92 51%
MSCI Emg. Mkts. 0.81 47%

Technical Indicators
Recent close $27.73
30d moving avg. $27.22
Annualized volatility 18.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.7%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $2,212

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 589 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™: 5.3%


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
(%)
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 28.1 59 0 8.9 +3.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 27.9 15 44 4.6 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 27.5 10 49 4.7 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 25.4 35 24 3.0 -2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 24.7 35 24 6.3 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 22.5 29 30 4.0 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 20.9 12 47 6.5 +1.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 20.7 12 47 7.0 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 20.6 29 30 6.7 +1.5
IJR iShares Core S&P Small Cap ETF 20.3 6 53 6.5 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 19.0 3 56 6.6 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 19.0 7 52 6.5 +1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 17.9 49 10 9.9 +4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 17.7 30 29 7.2 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.6 15 44 6.6 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 17.4 39 20 3.8 -1.5
PSCH Invesco S&P SmallCap Health Care ETF 16.3 29 30 3.6 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 15.9 60 -1 8.2 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.5 30 29 5.8 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.2 35 24 6.5 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 14.8 89 -30 8.2 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 14.7 71 -12 -1.3 -6.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.5 35 24 6.9 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 14.1 55 4 11.1 +5.8
TPSC Timothy Plan US Small Cap Core ETF 13.6 52 7 6.0 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 13.3 29 30 4.5 -0.7
IWO iShares Russell 2000 Growth ETF 12.9 24 35 0.7 -4.6
VTWG Vanguard Russell 2000 Growth ETF 12.8 10 49 0.8 -4.5
AFSM First Trust Active Factor Small Cap ETF 12.6 75 -16 6.4 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 12.5 59 0 9.1 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.9 29 30 6.8 +1.6
PSC Principal U.S. Small-Cap ETF 11.4 38 21 5.9 +0.7
EES WisdomTree U.S. SmallCap Fund 11.2 38 21 7.5 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.1 9 50 3.5 -1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.4 55 4 3.4 -1.9
ABLS Abacus FCF Small Cap Leaders ETF 10.4 59 0 5.5 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 10.2 61 -2 4.8 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 10.1 18 41 8.4 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.9 39 20 4.2 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 9.8 60 -1 4.5 -0.7
ROSC Hartford Multifactor Small Cap ETF 9.8 34 25 7.7 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.6 10 49 8.3 +3.0
STXK Strive Small-Cap ETF 9.4 18 41 5.2 -0.0
RNIN Bushido Capital US SMID Cap Equity ETF 9.4 70 -11 11.0 +5.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 9.4 15 44 8.4 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.2 20 39 4.8 -0.5
POW VistaShares Electrification Supercycle ETF 9.1 75 -16 2.4 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 9.1 4 55 5.1 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.9 38 21 8.2 +2.9
AVSC Avantis U.S Small Cap Equity ETF 8.9 25 34 4.4 -0.9
JHSC John Hancock Multifactor Small Cap ETF 8.8 42 17 5.6 +0.4
FDLS Inspire Fidelis Multi Factor ETF 8.7 76 -17 3.9 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.6 39 20 2.7 -2.6
RSSL Global X Russell 2000 ETF 8.5 8 51 3.1 -2.1
XSW State Street SPDR S&P Software & Services ETF 8.4 35 24 3.1 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.4 20 39 5.4 +0.1
IWM iShares Russell 2000 ETF 8.3 19 40 3.1 -2.1
VTWO Vanguard Russell 2000 ETF 8.3 7 52 3.3 -2.0
FSGS First Trust SMID Growth Strength ETF 8.2 60 -1 4.6 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 8.1 80 -21 5.5 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 8.1 25 34 7.5 +2.2
PBE Invesco Biotechnology & Genome ETF 8.0 58 1 1.8 -3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 7.9 60 -1 3.4 -1.9
NIXT Research Affiliates Deletions ETF 7.9 9 50 7.3 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.8 60 -1 5.8 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 7.7 38 21 7.7 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 7.7 15 44 6.0 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 7.3 6 53 2.5 -2.8
SVAL iShares US Small Cap Value Factor ETF 7.3 20 39 7.5 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.2 39 20 8.2 +3.0
FFOX FundX Future Fund Opportunities ETF 7.1 100 -41 2.7 -2.5
SIXG Defiance Connective Technologies ETF 7.1 30 29 3.4 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.0 70 -11 1.7 -3.6
NUSC Nuveen ESG Small-Cap ETF 6.9 31 28 4.5 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 6.9 73 -14 9.7 +4.4
FESM Fidelity Enhanced Small Cap ETF 6.9 28 31 2.8 -2.5
PJP Invesco Pharmaceuticals ETF 6.9 57 2 6.6 +1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.9 12 47 6.5 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.9 25 34 6.7 +1.4
DFAS Dimensional U.S. Small Cap ETF 6.8 26 33 5.7 +0.4
XPH State Street SPDR S&P Pharmaceuticals ETF 6.8 35 24 0.9 -4.4
JPSV JPMorgan Active Small Cap Value ETF 6.8 74 -15 7.5 +2.2
BFOR ALPS Barron's 400 ETF 6.7 65 -6 4.9 -0.4
ISMD Inspire Small/Mid Cap ETF 6.7 54 5 4.5 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.4 35 24 6.1 +0.8
ECML Euclidean Fundamental Value ETF 6.3 95 -36 8.4 +3.2
SCHA Schwab U.S. Small-Cap ETF 6.3 4 55 4.8 -0.4
DGLO First Trust RBA Deglobalization ETF 6.2 70 -11 5.4 +0.2
FSCS First Trust SMID Capital Strength ETF 6.2 60 -1 6.1 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 6.2 15 44 5.2 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.1 95 -36 -0.4 -5.7
HELX Franklin Genomic Advancements ETF 6.1 50 9 -0.4 -5.6
QQQS Invesco NASDAQ Future Gen 200 ETF 6.0 20 39 -4.7 -9.9
LQPE PEO AlphaQuest Thematic PE ETF 5.9 125 -66 6.5 +1.2
XITK State Street SPDR FactSet Innovative Technology ETF 5.9 45 14 1.0 -4.3
VBK Vanguard Small-Cap Growth ETF 5.8 7 52 1.5 -3.8
GVLU Gotham 1000 Value ETF 5.7 50 9 8.0 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.7 17 42 5.1 -0.2
ETHO Etho Climate Leadership U.S. ETF 5.6 47 12 4.6 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 35 6.3 +1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.6 75 -16 3.9 -1.3
PSCE Invesco S&P SmallCap Energy ETF 5.5 29 30 7.5 +2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 5.5 56 3 1.9 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 5.4 40 19 6.6 +1.3
PSI Invesco Semiconductors ETF 5.4 57 2 2.2 -3.1
AVUV Avantis U.S. Small Cap Value ETF 5.3 25 34 8.1 +2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.2 29 30 8.3 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 64 -5 0.9 -4.4
XBI State Street SPDR S&P Biotech ETF 5.1 35 24 -2.9 -8.1
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -31 8.3 +3.1
DEEP Roundhill Acquirers Deep Value ETF 5.1 80 -21 17.1 +11.9
VOLT Tema Electrification ETF 5.1 75 -16 2.7 -2.6
BBP Virtus LifeSci Biotech Products ETF 5.1 79 -20 -2.6 -7.9
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -6 6.8 +1.5
XSD State Street SPDR S&P Semiconductor ETF 5.0 35 24 3.3 -2.0
MGMT Ballast Small/Mid Cap ETF 5.0 110 -51 6.6 +1.4
FITE State Street SPDR S&P Kensho Future Security ETF 5.0 45 14 1.3 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.0 79 -20 5.1 -0.2
ISCB iShares Morningstar Small-Cap ETF 4.9 4 55 5.0 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.8 58 1 -1.8 -7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 -1 5.8 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 4.8 25 34 6.5 +1.2
VAMO Cambria Value & Momentum ETF 4.7 61 -2 5.4 +0.1
RSHO Tema American Reshoring ETF 4.5 75 -16 3.2 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.5 35 24 8.0 +2.8
PXJ Invesco Oil & Gas Services ETF 4.5 63 -4 2.8 -2.5
EZM WisdomTree U.S. MidCap Fund 4.4 38 21 7.5 +2.2
SPIT F/m Emerald Special Situations ETF 4.4 105 -46 -0.9 -6.2
WCLD WisdomTree Cloud Computing Fund 4.3 45 14 2.0 -3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.3 40 19 4.1 -1.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.2 35 24 1.4 -3.9
VFMF Vanguard U.S. Multifactor ETF 4.2 18 41 6.5 +1.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -11 3.4 -1.8
DFNV Donoghue Forlines Innovation ETF 4.2 69 -10 4.4 -0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.2 60 -1 -0.9 -6.2
VUSE Vident U.S. Equity Strategy ETF 4.1 50 9 3.7 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 -1 6.7 +1.4
LFSC F/m Emerald Life Sciences Innovation ETF 4.0 79 -20 0.0 -5.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.0 29 30 4.1 -1.2
IEZ iShares U.S. Oil Equipment & Services ETF 3.9 40 19 2.6 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -1 5.9 +0.6
VXF Vanguard Extended Market ETF 3.8 5 54 4.0 -1.3
SMHX VanEck Fabless Semiconductor ETF 3.8 35 24 2.6 -2.7
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 31 8.4 +3.1
PBW Invesco WilderHill Clean Energy ETF 3.8 66 -7 -2.9 -8.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -11 9.0 +3.8
SNSR Global X Internet of Things ETF 3.7 68 -9 4.0 -1.3
SKYY First Trust Cloud Computing ETF 3.6 60 -1 3.1 -2.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.6 70 -11 3.8 -1.4
IWN iShares Russell 2000 Value ETF 3.6 24 35 5.5 +0.3
GPT Intelligent Alpha Atlas ETF 3.6 69 -10 4.7 -0.6
XHE State Street SPDR S&P Health Care Equipment ETF 3.6 35 24 3.1 -2.1
IBRN iShares Neuroscience and Healthcare ETF 3.6 47 12 0.0 -5.3
VTWV Vanguard Russell 2000 Value ETF 3.5 10 49 5.6 +0.3
ALIL Argent Focused Small Cap ETF 3.5 74 -15 5.6 +0.4
OPTZ Optimize Strategy Index ETF 3.5 50 9 4.1 -1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 3.5 29 30 10.2 +4.9
VB Vanguard Small-Cap ETF 3.4 5 54 5.2 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 46 5.2 -0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 3.3 60 -1 5.5 +0.2
DAT ProShares Big Data Refiners ETF 3.2 58 1 2.8 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 7 5.6 +0.4
SFYX SoFi Next 500 ETF 3.2 0 59 5.1 -0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.2 20 39 2.7 -2.6
CLOU Global X Cloud Computing ETF 3.1 68 -9 3.1 -2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 3.1 75 -16 1.8 -3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 11 7.6 +2.4
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 46 5.4 +0.1
LST Leuthold Select Industries ETF 3.0 91 -32 4.7 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -21 6.6 +1.3
WCEO Hypatia Women CEO ETF 3.0 85 -26 2.8 -2.4
FCLD Fidelity Cloud Computing ETF 3.0 39 20 3.1 -2.1
ZIG Acquirers Fund 3.0 84 -25 17.2 +12.0
WAR U.S. Global Tech and Aerospace & Defense ETF 2.9 60 -1 4.5 -0.8
XTL State Street SPDR S&P Telecom ETF 2.9 35 24 1.0 -4.3
XHS State Street SPDR S&P Health Care Services ETF 2.8 35 24 3.7 -1.6
GURU Global X Guru Index ETF 2.8 75 -16 2.5 -2.7
TBLU Tortoise Global Water ESG ETF 2.8 40 19 4.1 -1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.8 55 4 5.2 -0.0
PHO Invesco Water Resources ETF 2.8 60 -1 4.3 -0.9
FIW First Trust Water ETF 2.8 53 6 4.4 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 12 7.6 +2.4
IHE iShares U.S. Pharmaceuticals ETF 2.7 40 19 5.5 +0.2
WDNA WisdomTree BioRevolution Fund 2.7 45 14 -1.9 -7.2
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 53 7.4 +2.1
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -26 2.4 -2.8
MVPA Miller Value Partners Appreciation ETF 2.6 60 -1 8.5 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -8 8.3 +3.0
DFSV Dimensional US Small Cap Value ETF 2.6 31 28 8.7 +3.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.5 65 -6 0.8 -4.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 -1 -1.6 -6.8
ABFL Abacus FCF Leaders ETF 2.5 59 0 3.9 -1.4
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -6 4.6 -0.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 19 40 0.1 -5.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 0 4.4 -0.9
IHAK iShares Cybersecurity & Tech ETF 2.4 47 12 4.3 -0.9
SPAM Themes Cybersecurity ETF 2.4 35 24 2.7 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 16 4.9 -0.4
FRNW Fidelity Clean Energy ETF 2.3 39 20 1.9 -3.3
ACES ALPS Clean Energy ETF 2.3 55 4 -2.4 -7.7
CGW Invesco S&P Global Water Index ETF 2.3 57 2 4.0 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 20 6.6 +1.3
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -1 4.8 -0.5
IBUY Amplify Online Retail ETF 2.2 65 -6 1.7 -3.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.2 29 30 7.8 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -22 4.3 -0.9
ROUS Hartford Multifactor US Equity ETF 2.2 19 40 5.9 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -21 4.9 -0.4
MADE iShares U.S. Manufacturing ETF 2.1 40 19 3.6 -1.6
DXUV Dimensional US Vector Equity ETF 2.1 28 31 5.2 -0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 -1 5.2 -0.1
JEDI Defiance Drone and Modern Warfare ETF 2.1 69 -10 1.1 -4.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -1 -1.0 -6.3
SYLD Cambria Shareholder Yield ETF 2.0 59 0 10.5 +5.2
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 30 9.0 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 46 2.5 -2.8
ARKG ARK Genomic Revolution ETF 2.0 75 -16 -13.8 -19.1
GNOM Global X Genomics & Biotechnology ETF 2.0 50 9 -3.7 -9.0
SRHQ SRH U.S. Quality ETF 2.0 35 24 6.3 +1.1
IBB iShares Biotechnology ETF 1.9 45 14 -0.3 -5.5
OSCV Opus Small Cap Value ETF 1.9 79 -20 5.9 +0.6
IFRA iShares U.S. Infrastructure ETF 1.9 30 29 5.3 +0.1
SBIO ALPS Medical Breakthroughs ETF 1.9 50 9 0.0 -5.3
FXL First Trust Technology AlphaDEX Fund 1.9 61 -2 5.2 -0.1
OIH VanEck Oil Services ETF 1.8 35 24 2.3 -3.0
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 18 3.6 -1.7
ONLN ProShares Online Retail ETF 1.8 58 1 2.3 -3.0
XRT State Street SPDR S&P Retail ETF 1.8 35 24 7.2 +1.9
TRFM AAM Transformers ETF 1.8 49 10 1.0 -4.3
DTEC ALPS Disruptive Technologies ETF 1.8 50 9 3.7 -1.6
MILN Global X Millennial Consumer ETF 1.8 50 9 4.0 -1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -1 1.2 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 52 4.9 -0.3
VGT Vanguard Information Technology ETF 1.8 9 50 3.4 -1.8
CSMD Congress SMid Growth ETF 1.8 69 -10 3.2 -2.0
TAN Invesco Solar ETF 1.8 67 -8 4.4 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 0 3.4 -1.9
ICLN iShares Global Clean Energy ETF 1.8 41 18 2.6 -2.7
PXE Invesco Energy Exploration & Production ETF 1.8 60 -1 13.6 +8.4
FCG First Trust Natural Gas ETF 1.8 60 -1 15.3 +10.1
LNGX Global X U.S. Natural Gas ETF 1.8 45 14 10.7 +5.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 24 12.1 +6.8
VBR Vanguard Small Cap Value ETF 1.8 7 52 7.6 +2.4
AQWA Global X Clean Water ETF 1.8 50 9 4.3 -0.9
EBI Longview Advantage ETF 1.7 35 24 5.6 +0.4
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 0 12.1 +6.8
PEJ Invesco Leisure and Entertainment ETF 1.7 58 1 0.9 -4.4
VFVA Vanguard U.S. Value Factor ETF 1.7 13 46 9.1 +3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -2 5.4 +0.1
XAR State Street SPDR S&P Aerospace & Defense ETF 1.7 35 24 1.4 -3.9
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -11 0.7 -4.5
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 51 3.4 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -41 4.2 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 29 15.4 +10.1
CDIG City Different Investments Global Equity ETF 1.6 75 -16 0.5 -4.8
TINY ProShares Nanotechnology ETF 1.6 58 1 2.5 -2.8
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -1 3.1 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 4 8.9 +3.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.6 45 14 1.2 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 10 4.2 -1.1
AOTG AOT Growth and Innovation ETF 1.6 75 -16 1.8 -3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 12 4.5 -0.7
USMF WisdomTree U.S. Multifactor Fund 1.5 28 31 6.6 +1.3
FMED Fidelity Disruptive Medicine ETF 1.5 50 9 -0.6 -5.9
BEDZ AdvisorShares Hotel ETF 1.5 100 -41 6.4 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 -1 9.4 +4.2
FLRG Fidelity U.S. Multifactor ETF 1.4 15 44 6.2 +0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -9 1.8 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 36 5.2 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -1 4.0 -1.3
TINT ProShares Smart Materials ETF 1.4 58 1 4.4 -0.9
TMFX Motley Fool Next Index ETF 1.4 50 9 2.8 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 21 7.9 +2.6
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 12 4.1 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 39 6.1 +0.9
QDF FlexShares Quality Dividend Index Fund 1.4 37 22 5.4 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 24 8.3 +3.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -1 7.1 +1.9
GINN Goldman Sachs Innovate Equity ETF 1.4 52 7 3.4 -1.9
HEAL Global X HealthTech ETF 1.3 50 9 -1.7 -7.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.3 45 14 4.7 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 42 4.7 -0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 19 10.8 +5.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 24 1.0 -4.3
QGRO American Century U.S. Quality Growth ETF 1.3 29 30 3.3 -2.0
TMAT Main Thematic Innovation ETF 1.3 164 -105 -1.5 -6.8
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -21 9.6 +4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 14 2.1 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -16 5.1 -0.1
PBJ Invesco Food & Beverage ETF 1.2 57 2 7.1 +1.9
ARKK ARK Innovation ETF 1.2 75 -16 -3.0 -8.3
EBIZ Global X E-Commerce ETF 1.2 50 9 4.0 -1.2
STXM Strive Mid-Cap ETF 1.2 18 41 5.3 +0.1
OCEN IQ Clean Oceans ETF 1.2 45 14 5.1 -0.2
HWAY Themes US Infrastructure ETF 1.2 29 30 4.6 -0.6
FAN First Trust Global Wind Energy ETF 1.2 60 -1 3.4 -1.8
FXU First Trust Utilities AlphaDEX Fund 1.2 64 -5 4.9 -0.4
DIV Global X SuperDividend US ETF 1.2 45 14 9.8 +4.6
RNRG Global X Renewable Energy Producers ETF 1.2 66 -7 4.6 -0.7
WBIY WBI Power Factor High Dividend ETF 1.2 100 -41 11.5 +6.3
BOAT SonicShares Global Shipping ETF 1.2 69 -10 21.2 +16.0
FCPI Fidelity Stocks for Inflation ETF 1.2 15 44 6.8 +1.6
ASCE Allspring SMID Core ETF 1.2 38 21 7.6 +2.4
AVUQ Avantis U.S. Quality ETF 1.1 15 44 3.7 -1.6
TAX Cambria Tax Aware ETF 1.1 49 10 5.2 -0.1
PBD Invesco Global Clean Energy ETF 1.1 75 -16 0.6 -4.7
VDE Vanguard Energy ETF 1.1 9 50 7.1 +1.8
PKB Invesco Building & Construction ETF 1.1 62 -3 3.2 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -1 3.5 -1.7
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 55 5.9 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 34 10.9 +5.6
PKW Invesco Buyback Achievers ETF 1.1 62 -3 7.0 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 1 3.4 -1.8
NETZ TCW Transform Systems ETF 1.1 75 -16 1.9 -3.4
DCOR Dimensional US Core Equity 1 ETF 1.0 14 45 4.7 -0.6
QTUM Defiance Quantum ETF 1.0 40 19 4.3 -0.9
VIS Vanguard Industrials ETF 1.0 9 50 3.5 -1.8
FENY Fidelity MSCI Energy Index ETF 1.0 8 51 7.1 +1.9
HART IQ Healthy Hearts ETF 1.0 45 14 5.5 +0.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -26 -1.1 -6.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 14 1.4 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 44 5.2 -0.1
EBLU Ecofin Global Water ESG Fund 1.0 40 19 4.1 -1.2
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -1 2.7 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -11 3.3 -2.0
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 51 3.5 -1.8
DRLL Strive U.S. Energy ETF 1.0 41 18 8.2 +2.9
FLDZ RiverNorth Patriot ETF 0.9 75 -16 5.6 +0.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -1 4.1 -1.2
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -3 3.0 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 0 3.7 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 55 5.0 -0.2
IWC iShares Micro-Cap ETF 0.9 60 -1 -1.3 -6.5
TTAC FCF US Quality ETF 0.9 59 0 5.1 -0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -16 5.8 +0.5
DFUV Dimensional US Marketwide Value ETF 0.9 22 37 6.2 +0.9
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 51 5.1 -0.1
VICE AdvisorShares Vice ETF 0.9 99 -40 6.0 +0.7
VCR Vanguard Consumer Discretionary ETF 0.9 9 50 4.2 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -20 4.2 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 34 4.8 -0.5
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -13 6.6 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 -1 6.2 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 51 4.0 -1.3
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -36 6.4 +1.1
VHT Vanguard Health Care ETF 0.9 9 50 4.9 -0.4
BMED Future Health ETF 0.9 85 -26 0.2 -5.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -26 5.1 -0.2
CSD Invesco S&P Spin-Off ETF 0.8 65 -6 2.8 -2.4
EINC VanEck Energy Income ETF 0.8 48 11 4.7 -0.5
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 14 4.9 -0.4
USAI Pacer American Energy Independence ETF 0.8 75 -16 4.0 -1.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 0 3.8 -1.5
BESF Bastion Energy ETF 0.8 80 -21 5.1 -0.2
TEXN iShares Texas Equity ETF 0.8 20 39 5.2 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 41 4.7 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 14 5.1 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 20 -1.3 -6.5
IHI iShares U.S. Medical Devices ETF 0.8 40 19 3.9 -1.4
ITAN Sparkline Intangible Value ETF 0.8 50 9 5.8 +0.5
CVAR Cultivar ETF 0.8 87 -28 6.6 +1.4
VERS ProShares Metaverse ETF 0.8 58 1 0.2 -5.1
NXTG First Trust Indxx NextG ETF 0.8 70 -11 4.1 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 41 5.8 +0.6
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 44 5.1 -0.2
HOMZ Hoya Capital Housing ETF 0.8 30 29 8.5 +3.3
SHLD Global X Defense Tech ETF 0.8 50 9 2.3 -2.9
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 24 5.9 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 35 7.0 +1.8
IHF iShares U.S. Healthcare Providers ETF 0.8 40 19 7.8 +2.6
LRGF iShares U.S. Equity Factor ETF 0.7 8 51 4.9 -0.4
HDUS Hartford Disciplined US Equity ETF 0.7 19 40 5.0 -0.2
TXS Texas Capital Texas Equity Index ETF 0.7 49 10 5.0 -0.3
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 20 7.1 +1.8
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 47 7.5 +2.2
VALQ American Century U.S. Quality Value ETF 0.7 29 30 6.7 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 9 4.8 -0.4
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 14 4.8 -0.4
KNO AXS Knowledge Leaders ETF 0.7 78 -19 4.7 -0.6
PSIL AdvisorShares Psychedelics ETF 0.7 99 -40 0.0 -5.3
MEDX Horizon Kinetics Medical ETF 0.7 85 -26 1.2 -4.1
ABLG Abacus FCF International Leaders ETF 0.7 59 0 5.8 +0.5
AVUS Avantis U.S. Equity ETF 0.7 15 44 4.9 -0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 20 3.7 -1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 51 5.1 -0.2
BUG Global X Cybersecurity ETF 0.7 51 8 3.0 -2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 -1 2.9 -2.3
VDC Vanguard Consumer Staples ETF 0.7 9 50 5.1 -0.2
IGM iShares Expanded Tech Sector ETF 0.7 41 18 3.1 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 47 5.2 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -31 3.2 -2.1
ISHP First Trust Nasdaq Retail ETF 0.6 60 -1 5.8 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 -16 6.4 +1.1
LGRO Level Four Large Cap Growth Active ETF 0.6 55 4 3.7 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 7 8.8 +3.5
MVAL VanEck Morningstar Wide Moat Value ETF 0.6 49 10 5.9 +0.6
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 10 5.9 +0.7
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 34 5.9 +0.6
SFGV Sequoia Global Value ETF 0.6 23 36 7.1 +1.8
ITB iShares U.S. Home Construction ETF 0.6 40 19 10.0 +4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 38 3.3 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 37 5.1 -0.2
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 51 4.3 -1.0
FDWM Fidelity Women's Leadership ETF 0.6 59 0 4.2 -1.0
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 36 2.8 -2.5
SMMD iShares Russell 2500 ETF 0.6 15 44 5.7 +0.4
FXN First Trust Energy AlphaDEX Fund 0.6 62 -3 11.5 +6.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 -2 1.3 -3.9
CTEC Global X CleanTech ETF 0.6 50 9 0.6 -4.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 12 2.9 -2.4
IBAT iShares Energy Storage & Materials ETF 0.6 47 12 2.1 -3.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.6 45 14 1.4 -3.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 47 4.4 -0.9
PPA Invesco Aerospace & Defense ETF 0.6 58 1 1.6 -3.6
IBOT Vaneck Robotics ETF 0.6 47 12 3.1 -2.1
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -1 0.2 -5.0
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 40 2.9 -2.4
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -1 1.3 -4.0
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 47 6.8 +1.6
CLNR IQ Cleaner Transport ETF 0.6 45 14 4.9 -0.3
SOCL Global X Social Media ETF 0.6 65 -6 10.7 +5.4
AWAY ETFMG Travel Tech ETF 0.6 76 -17 -0.0 -5.3
JETS U.S. Global Jets ETF 0.6 60 -1 2.1 -3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -6 4.2 -1.1
FINX Global X FinTech ETF 0.6 68 -9 3.4 -1.8
VOX Vanguard Communication Services ETF 0.6 9 50 4.4 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 17 5.3 0.0
AGNG Global X Aging Population ETF 0.6 50 9 3.8 -1.4
VIDI Vident International Equity Strategy ETF 0.6 61 -2 8.5 +3.3
PNQI Invesco NASDAQ Internet ETF 0.5 60 -1 3.6 -1.6
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -10 0.8 -4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 39 5.6 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 5.3 +0.0
IGE iShares North American Natural Resources ETF 0.5 41 18 5.7 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 29 7.1 +1.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 1.4 -3.9
KROP Global X AgTech & Food Innovation ETF 0.5 50 9 6.7 +1.5
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -11 4.4 -0.9
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -30 4.2 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 47 6.3 +1.1
VAW Vanguard Materials ETF 0.5 9 50 5.1 -0.2
FMAT Fidelity MSCI Materials Index ETF 0.5 8 51 5.1 -0.2
DHS WisdomTree U.S. High Dividend Fund 0.5 38 21 6.8 +1.5
FFTY Innovator IBD 50 ETF 0.5 80 -21 -1.7 -7.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -9 5.2 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -26 2.8 -2.4
APUE ActivePassive U.S. Equity ETF 0.5 45 14 4.0 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 39 7.3 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 56 4.5 -0.8
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 44 6.3 +1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 23 9.0 +3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 3 5.7 +0.5
MOO VanEck Agribusiness ETF 0.5 53 6 8.5 +3.2
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -10 5.7 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 56 4.3 -1.0
TPYP Tortoise North American Pipeline Fund 0.5 40 19 5.0 -0.3
IWV iShares Russell 3000 ETF 0.5 20 39 4.1 -1.1
VTHR Vanguard Russell 3000 ETF 0.5 7 52 4.3 -1.0
VTI Vanguard Total Stock Market ETF 0.5 3 56 4.3 -1.0
DFUS Dimensional U.S. Equity ETF 0.5 9 50 4.2 -1.0
CCFE Concourse Capital Focused Equity ETF 0.4 95 -36 1.9 -3.4
PINK Simplify Health Care ETF 0.4 50 9 0.7 -4.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 56 4.4 -0.9
DEW WisdomTree Global High Dividend Fund 0.4 58 1 7.0 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 34 6.2 +1.0
BLES Inspire Global Hope ETF 0.4 61 -2 5.8 +0.6
CLOD Themes Cloud Computing ETF 0.4 35 24 3.6 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 47 3.9 -1.4
NANR SPDR S&P North American Natural Resources ETF 0.4 35 24 6.0 +0.7
BUYZ Franklin Disruptive Commerce ETF 0.4 50 9 2.6 -2.7
FDHT Fidelity Digital Health ETF 0.4 39 20 1.3 -3.9
IPO Renaissance IPO ETF 0.4 60 -1 3.0 -2.3
XDAT Franklin Exponential Data ETF 0.4 50 9 2.4 -2.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -16 0.9 -4.4
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -16 0.1 -5.2
IYZ iShares U.S. Telecommunications ETF 0.4 40 19 5.3 +0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 4 3.8 -1.4
UFO Procure Space ETF 0.4 75 -16 0.0 -5.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 50 4.3 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 19 3.5 -1.8
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -3 7.1 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 30 5.4 +0.2
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 19 1.3 -4.0
ZAP Global X U.S. Electrification ETF 0.4 50 9 3.5 -1.8
IWR iShares Russell Midcap ETF 0.4 19 40 5.4 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 13 7.5 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 41 4.6 -0.7
TOGA Tremblant Global ETF 0.3 69 -10 1.5 -3.7
AKAF The Frontier Economic Fund 0.3 20 39 5.3 +0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 7 5.3 +0.0
BEEZ Honeytree U.S. Equity ETF 0.3 64 -5 3.3 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -51 5.8 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 47 3.4 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -47 10.1 +4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -6 1.8 -3.5
IYE iShares U.S. Energy ETF 0.3 40 19 6.9 +1.7
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -10 5.0 -0.3
DTAN Sparkline International Intangible Value ETF 0.3 55 4 7.1 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 41 6.7 +1.4
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 42 5.8 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -9 3.2 -2.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 36 6.1 +0.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -11 6.7 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -2 6.4 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 41 5.8 +0.5
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 31 5.5 +0.2
PTL Inspire 500 ETF 0.2 9 50 4.6 -0.6
VT Vanguard Total World Stock ETF 0.2 6 53 5.1 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 24 5.0 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 44 6.6 +1.3
VPU Vanguard Utilities ETF 0.2 9 50 4.7 -0.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 18 4.4 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 44 4.3 -1.0
SDY State Street SPDR S&P Dividend ETF 0.2 35 24 5.8 +0.5
IDU iShares U.S. Utilities ETF 0.2 40 19 4.2 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 4.1 -1.2
IYJ iShares U.S. Industrials ETF 0.2 40 19 3.8 -1.5
NATO Themes Transatlantic Defense ETF 0.2 35 24 1.6 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 4.8 -0.4
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 51 4.7 -0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 39 7.1 +1.8
PPH VanEck Pharmaceutical ETF 0.2 36 23 6.1 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 10 5.7 +0.5
FVAL Fidelity Value Factor ETF 0.2 15 44 5.9 +0.7
SMH VanEck Semiconductor ETF 0.2 35 24 2.6 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 45 4.3 -0.9
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 3.0 -2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 2.8 -2.5
REVS Columbia Research Enhanced Value ETF 0.2 19 40 6.8 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 39 8.6 +3.4
RECS Columbia Research Enhanced Core ETF 0.2 15 44 5.2 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 5.8 +0.6
SCHK Schwab 1000 Index ETF 0.1 5 54 4.4 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 4.9 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 4.6 -0.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.9 -0.4
FPX First Trust US Equity Opportunities ETF 0.1 61 -2 0.8 -4.4
OALC OneAscent Large Cap Core ETF 0.1 86 -27 3.5 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 44 7.6 +2.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 4.7 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 44 6.6 +1.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 6.0 +0.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 54 4.9 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 4.8 -0.4
STXV Strive 1000 Value ETF 0.1 18 41 6.8 +1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 54 6.9 +1.6
IWD iShares Russell 1000 Value ETF 0.1 19 40 5.5 +0.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 52 5.6 +0.4
PFM Invesco Dividend Achievers ETF 0.1 53 6 4.6 -0.7
DIVB iShares Core Dividend ETF 0.1 5 54 7.1 +1.9
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 19 3.4 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.3 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 47 5.6 +0.4
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.2 -1.1
IYH iShares U.S. Healthcare ETF 0.1 40 19 5.5 +0.2
DAK Dakota Active Equity ETF 0.1 43 16 3.8 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 44 6.1 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 3.5 -1.7
VONE Vanguard Russell 1000 ETF 0.1 7 52 4.4 -0.9
IWB iShares Russell 1000 ETF 0.1 15 44 4.3 -1.0
DGRO iShares Core Dividend Growth ETF 0.1 8 51 5.7 +0.4
IYW iShares U.S. Technology ETF 0.1 40 19 3.3 -1.9
XT iShares Exponential Technologies ETF 0.1 46 13 4.2 -1.1
IWF iShares Russell 1000 Growth ETF 0.1 19 40 3.5 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 52 3.7 -1.5
CGGR Capital Group Growth ETF 0.1 39 20 2.9 -2.4
HDV iShares Core High Dividend ETF 0.1 8 51 5.9 +0.6
STXG Strive 1000 Growth ETF 0.1 18 41 3.3 -1.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -1 3.4 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 34 6.2 +1.0
SCHD Schwab US Dividend Equity ETF 0.1 6 53 8.1 +2.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 4.3 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 20 8.0 +2.8
ACVF American Conservative Values ETF 0.1 75 -16 3.7 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 3.9 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 3.9 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 55 5.7 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 39 4.5 -0.8
IUS Invesco RAFI Strategic US ETF 0.0 19 40 5.9 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.2 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 5.3 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 12 5.3 0.0
VEGN US Vegan Climate ETF 0.0 60 -1 4.0 -1.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 56 4.4 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 45 4.5 -0.8
RAUS RACWI US ETF 0.0 15 44 4.3 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 5.4 +0.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 41 3.3 -2.0
SPRX Spear Alpha ETF 0.0 75 -16 -0.3 -5.6

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.2 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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