Pacer US Small Cap Cash Cows Growth Leaders ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.4x P/Sales
ratio		 2.6x
P/BV
ratio		 2.6x Div.
yield		 1.4%


  • 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) $17
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 98
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
STERLING CONSTRUCTION CO 4.1 %
SEMTECH CORP 2.6 %
CAREER EDUCATION CORP 2.6 %
CLEAR SECURE, INC. CLASS A 2.4 %
MERCURY COMPUTER SYSTEMS INC 2.2 %
COLLEGIUM PHARMACEUTICAL, INC. 2.1 %
WORTHINGTON INDUSTRIES 2.1 %
AXCELIS TECHNOLOGIES, INC. 2.0 %
AGILYSYS INC 2.0 %
SUPERNUS PHARMACEUTICALS INC 1.9 %
Total 23.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %
IRELAND 0.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% -6.2% -- -- 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.91 71%
MSCI EAFE 0.90 49%
MSCI Emg. Mkts. 0.80 45%

Technical Indicators
Recent close $25.90
30d moving avg. $25.40
Annualized volatility 18.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.6%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $2,212

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 595 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™: 6.3%


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 32.4 59 0 9.9 +3.6
XSHQ Invesco S&P SmallCap Quality ETF 28.9 29 30 7.7 +1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 28.0 35 24 7.2 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 27.3 39 20 4.5 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 27.0 10 49 5.5 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 26.8 18 41 5.3 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 26.2 35 24 3.7 -2.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 25.7 15 44 5.4 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 21.7 29 30 4.7 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 20.9 12 47 7.4 +1.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 20.9 12 47 7.9 +1.6
PSCI Invesco S&P SmallCap Industrials ETF 20.2 29 30 5.5 -0.8
IJR iShares Core S&P Small Cap ETF 19.8 6 53 7.5 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.5 15 44 7.5 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 19.0 7 52 7.4 +1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 18.7 3 56 7.5 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 18.4 60 -1 9.3 +3.0
PSCH Invesco S&P SmallCap Health Care ETF 18.3 29 30 3.6 -2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 18.2 35 24 7.2 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 17.6 49 10 11.2 +4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 17.5 89 -30 9.5 +3.2
DSMC Distillate Small/Mid Cash Flow ETF 16.0 55 4 12.7 +6.4
ROSC Hartford Multifactor Small Cap ETF 15.4 34 25 8.7 +2.4
PSC Principal U.S. Small-Cap ETF 15.1 38 21 6.8 +0.5
TPSC Timothy Plan US Small Cap Core ETF 14.3 52 7 7.0 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.2 35 24 7.5 +1.2
AFSM First Trust Active Factor Small Cap ETF 14.0 75 -16 7.4 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.8 29 30 7.8 +1.5
PJP Invesco Pharmaceuticals ETF 13.4 57 2 7.7 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.2 9 50 3.9 -2.4
XPH State Street SPDR S&P Pharmaceuticals ETF 12.8 35 24 1.0 -5.3
FSGS First Trust SMID Growth Strength ETF 12.7 60 -1 5.2 -1.1
IWO iShares Russell 2000 Growth ETF 12.4 24 35 0.8 -5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.4 20 39 5.3 -1.0
VTWG Vanguard Russell 2000 Growth ETF 12.3 10 49 0.9 -5.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 12.2 55 4 4.2 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 11.8 30 29 8.1 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.4 39 20 4.9 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.4 25 34 7.7 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 11.3 80 -21 6.4 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 11.1 59 0 10.3 +4.0
RNSC Furst Trust Small Cap US Equity Select ETF 11.0 60 -1 5.1 -1.2
EES WisdomTree U.S. SmallCap Fund 10.9 38 21 8.4 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 10.8 71 -12 -1.4 -7.7
IJS iShares S&P Small-Cap 600 Value ETF 10.8 18 41 9.6 +3.3
ABLS Abacus FCF Small Cap Leaders ETF 10.8 59 0 5.2 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 10.5 25 34 8.3 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 10.3 4 55 5.7 -0.6
XSW State Street SPDR S&P Software & Services ETF 10.2 35 24 2.9 -3.4
FESM Fidelity Enhanced Small Cap ETF 10.2 28 31 3.2 -3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 10.1 15 44 9.6 +3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.1 20 39 6.0 -0.3
FFOX FundX Future Fund Opportunities ETF 9.9 100 -41 3.4 -2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.9 10 49 9.5 +3.2
AVSC Avantis U.S Small Cap Equity ETF 9.2 25 34 5.0 -1.3
STXK Strive Small-Cap ETF 9.2 18 41 6.0 -0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.1 75 -16 4.7 -1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.7 40 19 4.7 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 8.7 15 44 6.9 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.7 30 29 6.8 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.6 39 20 3.0 -3.3
DGLO First Trust RBA Deglobalization ETF 8.6 70 -11 6.7 +0.4
RSSL Global X Russell 2000 ETF 8.4 8 51 3.5 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 8.3 61 -2 5.6 -0.7
IWM iShares Russell 2000 ETF 8.3 19 40 3.5 -2.8
VTWO Vanguard Russell 2000 ETF 8.2 7 52 3.6 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.8 60 -1 6.9 +0.6
NIXT Research Affiliates Deletions ETF 7.6 9 50 8.0 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.5 70 -11 2.2 -4.2
SVAL iShares US Small Cap Value Factor ETF 7.5 20 39 8.5 +2.2
ECML Euclidean Fundamental Value ETF 7.5 95 -36 10.0 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.4 39 20 9.6 +3.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 7.4 12 47 7.2 +0.9
FDLS Inspire Fidelis Multi Factor ETF 7.4 76 -17 4.7 -1.6
ISMD Inspire Small/Mid Cap ETF 7.2 54 5 5.2 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 7.2 40 19 7.4 +1.1
AVUV Avantis U.S. Small Cap Value ETF 7.1 25 34 9.4 +3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.1 29 30 9.7 +3.4
DFAS Dimensional U.S. Small Cap ETF 7.1 26 33 6.5 +0.2
HLGE Hartford Longevity Economy ETF 7.0 44 15 6.4 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.9 35 24 7.3 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 6.8 70 -11 4.8 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.7 38 21 9.7 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 6.7 6 53 2.9 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 6.6 15 44 5.9 -0.4
DEEP Roundhill Acquirers Deep Value ETF 6.5 80 -21 19.2 +12.9
PSCE Invesco S&P SmallCap Energy ETF 6.4 29 30 9.5 +3.1
NUSC Nuveen ESG Small-Cap ETF 6.4 31 28 5.1 -1.2
VUSE Vident U.S. Equity Strategy ETF 6.4 50 9 4.3 -2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 6.4 60 -1 3.7 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 6.3 29 30 11.4 +5.0
FYT First Trust Small Cap Value AlphaDEX Fund 6.3 73 -14 11.5 +5.1
IHE iShares U.S. Pharmaceuticals ETF 6.2 40 19 6.5 +0.2
SCHA Schwab U.S. Small-Cap ETF 6.1 4 55 5.5 -0.8
CSMD Congress SMid Growth ETF 6.0 69 -10 4.0 -2.3
AFMC First Trust Active Factor Mid Cap ETF 6.0 65 -6 8.2 +1.9
VBK Vanguard Small-Cap Growth ETF 5.9 7 52 1.8 -4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.8 17 42 5.9 -0.4
SIXG Defiance Connective Technologies ETF 5.8 30 29 4.0 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.7 95 -36 -0.4 -6.7
ETHO Etho Climate Leadership U.S. ETF 5.7 47 12 5.3 -1.1
TMFS Motley Fool Small-Cap Growth ETF 5.6 85 -26 2.7 -3.7
DES WisdomTree U.S. SmallCap Dividend Fund 5.6 38 21 8.9 +2.6
VAMO Cambria Value & Momentum ETF 5.5 61 -2 6.1 -0.2
PXJ Invesco Oil & Gas Services ETF 5.5 63 -4 4.0 -2.3
XITK State Street SPDR FactSet Innovative Technology ETF 5.4 45 14 0.9 -5.4
JPSV JPMorgan Active Small Cap Value ETF 5.4 74 -15 8.4 +2.0
BFOR ALPS Barron's 400 ETF 5.4 65 -6 5.8 -0.5
JHSC John Hancock Multifactor Small Cap ETF 5.3 42 17 6.6 +0.3
BBP Virtus LifeSci Biotech Products ETF 5.2 79 -20 -1.9 -8.2
FITE State Street SPDR S&P Kensho Future Security ETF 5.2 45 14 1.7 -4.7
QQQS Invesco NASDAQ Future Gen 200 ETF 5.1 20 39 -4.5 -10.8
LQPE PEO AlphaQuest Thematic PE ETF 5.1 125 -66 6.9 +0.5
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -31 9.5 +3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.1 35 24 9.1 +2.8
GVLU Gotham 1000 Value ETF 5.1 50 9 9.4 +3.1
ISCB iShares Morningstar Small-Cap ETF 5.1 4 55 5.7 -0.6
VFMF Vanguard U.S. Multifactor ETF 4.9 18 41 7.6 +1.3
FSCS First Trust SMID Capital Strength ETF 4.8 60 -1 7.2 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 4.8 25 34 7.6 +1.3
RNIN Bushido Capital US SMID Cap Equity ETF 4.8 70 -11 12.4 +6.1
RNMC First Trust Mid Cap US Equity Select ETF 4.7 60 -1 7.0 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 60 -1 6.8 +0.5
PSI Invesco Semiconductors ETF 4.6 57 2 3.3 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 35 7.4 +1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.6 60 -1 6.6 +0.3
PKB Invesco Building & Construction ETF 4.5 62 -3 4.3 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -5 1.2 -5.1
LST Leuthold Select Industries ETF 4.4 91 -32 5.7 -0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.3 60 -1 1.3 -5.0
MVPA Miller Value Partners Appreciation ETF 4.2 60 -1 8.9 +2.5
DFAT Dimensional U.S. Targeted Value ETF 4.2 28 31 9.8 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.2 60 -1 -0.9 -7.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 -1 8.2 +1.9
TAX Cambria Tax Aware ETF 4.0 49 10 6.0 -0.3
SFYX SoFi Next 500 ETF 4.0 0 59 5.9 -0.4
XSD State Street SPDR S&P Semiconductor ETF 4.0 35 24 4.0 -2.3
LFSC F/m Emerald Life Sciences Innovation ETF 4.0 79 -20 0.0 -6.3
XBI State Street SPDR S&P Biotech ETF 4.0 35 24 -2.1 -8.4
HELX Franklin Genomic Advancements ETF 4.0 50 9 -0.4 -6.7
PBE Invesco Biotechnology & Genome ETF 3.9 58 1 2.2 -4.2
DFNV Donoghue Forlines Innovation ETF 3.9 69 -10 4.6 -1.8
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 46 6.1 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 46 3.0 -3.3
IWN iShares Russell 2000 Value ETF 3.8 24 35 6.2 -0.1
ALIL Argent Focused Small Cap ETF 3.8 74 -15 6.6 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -21 7.5 +1.2
VTWV Vanguard Russell 2000 Value ETF 3.8 10 49 6.3 0.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.7 29 30 9.1 +2.8
TBLU Tortoise Global Water ESG ETF 3.7 40 19 4.7 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 7 6.2 -0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.7 29 30 4.4 -1.9
VB Vanguard Small-Cap ETF 3.7 5 54 6.0 -0.3
VXF Vanguard Extended Market ETF 3.6 5 54 4.4 -1.9
EZM WisdomTree U.S. MidCap Fund 3.6 38 21 8.5 +2.2
MGMT Ballast Small/Mid Cap ETF 3.6 110 -51 8.3 +2.0
IHAK iShares Cybersecurity & Tech ETF 3.6 47 12 4.6 -1.8
SPAM Themes Cybersecurity ETF 3.6 35 24 2.9 -3.4
XHE State Street SPDR S&P Health Care Equipment ETF 3.6 35 24 3.2 -3.1
OPTZ Optimize Strategy Index ETF 3.5 50 9 4.8 -1.5
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 53 8.3 +2.0
FIW First Trust Water ETF 3.4 53 6 5.1 -1.2
PHO Invesco Water Resources ETF 3.4 60 -1 5.0 -1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.4 70 -11 5.0 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.4 47 12 8.8 +2.5
WCLD WisdomTree Cloud Computing Fund 3.4 45 14 1.8 -4.6
WCEO Hypatia Women CEO ETF 3.4 85 -26 3.2 -3.2
PINK Simplify Health Care ETF 3.3 50 9 0.8 -5.5
SNSR Global X Internet of Things ETF 3.3 68 -9 4.8 -1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 3 2.1 -4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.3 48 11 8.8 +2.5
CGW Invesco S&P Global Water Index ETF 3.3 57 2 4.7 -1.6
ZIG Acquirers Fund 3.3 84 -25 19.9 +13.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 46 5.9 -0.4
GURU Global X Guru Index ETF 3.2 75 -16 2.8 -3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 39 3.1 -3.2
IBRN iShares Neuroscience and Healthcare ETF 3.0 47 12 0.0 -6.3
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -16 6.3 +0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -11 10.5 +4.2
DFSV Dimensional US Small Cap Value ETF 2.9 31 28 10.1 +3.8
ABFL Abacus FCF Leaders ETF 2.9 59 0 5.0 -1.4
FCPI Fidelity Stocks for Inflation ETF 2.9 15 44 8.0 +1.7
DTEC ALPS Disruptive Technologies ETF 2.9 50 9 3.7 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 2.9 19 40 0.1 -6.2
CVAR Cultivar ETF 2.9 87 -28 7.4 +1.0
FLRG Fidelity U.S. Multifactor ETF 2.9 15 44 7.0 +0.7
BOAT SonicShares Global Shipping ETF 2.8 69 -10 26.4 +20.1
FDMO Fidelity Momentum Factor ETF 2.8 15 44 3.7 -2.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.8 35 24 1.9 -4.4
AQWA Global X Clean Water ETF 2.7 50 9 5.1 -1.2
CBSE Clough Select Equity ETF 2.7 85 -26 1.2 -5.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.7 40 19 3.8 -2.5
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 -1 5.5 -0.8
PBJ Invesco Food & Beverage ETF 2.7 57 2 8.5 +2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 -1 6.9 +0.6
SMHX VanEck Fabless Semiconductor ETF 2.6 35 24 3.3 -3.0
XTL State Street SPDR S&P Telecom ETF 2.6 35 24 1.2 -5.1
ONLN ProShares Online Retail ETF 2.5 58 1 2.5 -3.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 -1 -1.0 -7.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 10 5.0 -1.3
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 -1 0.4 -5.9
PSIL AdvisorShares Psychedelics ETF 2.4 99 -40 0.0 -6.3
DXUV Dimensional US Vector Equity ETF 2.4 28 31 6.0 -0.3
DAT ProShares Big Data Refiners ETF 2.3 58 1 2.7 -3.6
VFVA Vanguard U.S. Value Factor ETF 2.3 13 46 10.3 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 52 5.8 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -1 4.4 -1.9
JEDI Defiance Drone and Modern Warfare ETF 2.2 69 -10 1.6 -4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -8 9.8 +3.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -1 2.0 -4.4
HWAY Themes US Infrastructure ETF 2.1 29 30 5.9 -0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 1 -2.0 -8.3
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -41 5.0 -1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 29 16.8 +10.5
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -6 5.4 -0.9
EBLU Ecofin Global Water ESG Fund 2.1 40 19 4.6 -1.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 0 4.8 -1.5
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 12 5.1 -1.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -1 8.1 +1.8
GPT Intelligent Alpha Atlas ETF 2.0 69 -10 5.8 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -10 7.0 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 20 8.6 +2.3
SYLD Cambria Shareholder Yield ETF 2.0 59 0 12.3 +6.0
XRT State Street SPDR S&P Retail ETF 2.0 35 24 7.8 +1.5
VBR Vanguard Small Cap Value ETF 2.0 7 52 8.9 +2.6
TINY ProShares Nanotechnology ETF 2.0 58 1 3.6 -2.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 14 5.5 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 21 9.0 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -20 5.7 -0.6
EBI Longview Advantage ETF 1.8 35 24 6.7 +0.4
MADE iShares U.S. Manufacturing ETF 1.8 40 19 4.8 -1.5
TMFX Motley Fool Next Index ETF 1.7 50 9 3.1 -3.2
GINN Goldman Sachs Innovate Equity ETF 1.7 52 7 3.7 -2.6
SKYY First Trust Cloud Computing ETF 1.7 60 -1 3.1 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -1 8.1 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 51 4.1 -2.2
CGV Conductor Global Equity Value ETF 1.7 130 -71 7.7 +1.3
WFH Direxion Work From Home ETF 1.7 45 14 4.0 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 12 5.3 -1.0
MILN Global X Millennial Consumer ETF 1.7 50 9 4.2 -2.2
IBB iShares Biotechnology ETF 1.7 45 14 -0.3 -6.6
OSCV Opus Small Cap Value ETF 1.7 79 -20 7.0 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 24 9.7 +3.4
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 18 3.3 -3.0
XAR State Street SPDR S&P Aerospace & Defense ETF 1.6 35 24 2.0 -4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 16 6.0 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 37 5.8 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -22 5.3 -1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 -1 -1.2 -7.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 20 1.6 -4.7
LNGX Global X U.S. Natural Gas ETF 1.6 45 14 13.4 +7.1
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -7 -3.1 -9.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -2 6.9 +0.5
IFRA iShares U.S. Infrastructure ETF 1.5 30 29 6.4 +0.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 24 6.8 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 59 12.0 +5.7
SPIT F/m Emerald Special Situations ETF 1.5 105 -46 -0.9 -7.2
VGT Vanguard Information Technology ETF 1.5 9 50 4.1 -2.2
FXH First Trust Health Care AlphaDEX Fund 1.5 62 -3 7.9 +1.6
CDIG City Different Investments Global Equity ETF 1.5 75 -16 0.6 -5.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 34 11.9 +5.6
PRNT 3D Printing ETF 1.5 66 -7 1.8 -4.5
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 -10 1.2 -5.1
STXM Strive Mid-Cap ETF 1.4 18 41 6.4 +0.1
FLDZ RiverNorth Patriot ETF 1.4 75 -16 6.3 -0.1
TMAT Main Thematic Innovation ETF 1.4 164 -105 -1.5 -7.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 -1 12.4 +6.0
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 51 4.5 -1.9
FCLD Fidelity Cloud Computing ETF 1.4 39 20 3.6 -2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -1 5.2 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 36 6.0 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -1 4.2 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 42 5.5 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 14 5.9 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 20 4.0 -2.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -6 0.8 -5.5
ASCE Allspring SMID Core ETF 1.3 38 21 9.2 +2.9
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 55 6.9 +0.6
OIH VanEck Oil Services ETF 1.3 35 24 3.2 -3.1
SBIO ALPS Medical Breakthroughs ETF 1.3 50 9 0.0 -6.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 4 6.5 +0.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.3 45 14 1.7 -4.6
FRNW Fidelity Clean Energy ETF 1.3 39 20 2.3 -4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 0 4.1 -2.2
TAN Invesco Solar ETF 1.3 67 -8 5.9 -0.4
ACES ALPS Clean Energy ETF 1.3 55 4 -2.5 -8.8
ICLN iShares Global Clean Energy ETF 1.3 41 18 3.2 -3.1
PXE Invesco Energy Exploration & Production ETF 1.3 60 -1 16.4 +10.1
FCG First Trust Natural Gas ETF 1.3 60 -1 18.9 +12.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 24 14.8 +8.5
PKW Invesco Buyback Achievers ETF 1.2 62 -3 7.9 +1.6
VIS Vanguard Industrials ETF 1.2 9 50 4.5 -1.8
TTAC FCF US Quality ETF 1.2 59 0 6.2 -0.1
NXTG First Trust Indxx NextG ETF 1.2 70 -11 5.0 -1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 4 10.3 +4.0
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -3 2.0 -4.3
POW VistaShares Electrification Supercycle ETF 1.2 75 -16 3.5 -2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 19 13.5 +7.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 3 6.2 -0.1
MOO VanEck Agribusiness ETF 1.2 53 6 10.4 +4.1
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 20 10.0 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -6 2.0 -4.4
FFND Future Fund Active ETF 1.1 100 -41 3.8 -2.5
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -11 4.7 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -31 3.9 -2.5
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -10 5.4 -0.9
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 44 5.8 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -40 3.8 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 34 5.4 -0.9
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 20 8.9 +2.6
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -21 11.4 +5.1
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -36 8.1 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 39 7.1 +0.8
VDE Vanguard Energy ETF 1.0 9 50 9.1 +2.8
DCOR Dimensional US Core Equity 1 ETF 1.0 14 45 5.4 -1.0
FMED Fidelity Disruptive Medicine ETF 1.0 50 9 -0.6 -6.9
CLOU Global X Cloud Computing ETF 1.0 68 -9 2.9 -3.4
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 51 5.7 -0.6
AGNG Global X Aging Population ETF 1.0 50 9 4.6 -1.8
BEDZ AdvisorShares Hotel ETF 1.0 100 -41 6.8 +0.5
VICE AdvisorShares Vice ETF 1.0 99 -40 6.7 +0.4
VHT Vanguard Health Care ETF 1.0 9 50 5.5 -0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -26 -1.2 -7.5
IWC iShares Micro-Cap ETF 1.0 60 -1 -1.3 -7.6
DRLL Strive U.S. Energy ETF 1.0 41 18 10.5 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 55 5.9 -0.4
AVUS Avantis U.S. Equity ETF 1.0 15 44 5.7 -0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -16 5.8 -0.5
XHS State Street SPDR S&P Health Care Services ETF 1.0 35 24 3.9 -2.4
FENY Fidelity MSCI Energy Index ETF 1.0 8 51 9.2 +2.8
FAN First Trust Global Wind Energy ETF 1.0 60 -1 4.2 -2.2
FXU First Trust Utilities AlphaDEX Fund 1.0 64 -5 5.8 -0.6
DIV Global X SuperDividend US ETF 1.0 45 14 11.2 +4.8
RNRG Global X Renewable Energy Producers ETF 1.0 66 -7 5.3 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 41 6.7 +0.4
HART IQ Healthy Hearts ETF 0.9 45 14 6.1 -0.2
DFUV Dimensional US Marketwide Value ETF 0.9 22 37 7.3 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 51 4.4 -2.0
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 14 5.4 -0.9
HKND Humankind US Stock ETF 0.9 11 48 7.1 +0.8
TXS Texas Capital Texas Equity Index ETF 0.9 49 10 6.1 -0.2
LRGF iShares U.S. Equity Factor ETF 0.9 8 51 5.5 -0.8
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -13 7.4 +1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -16 2.8 -3.5
SOCL Global X Social Media ETF 0.9 65 -6 11.3 +5.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -11 4.1 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 39 8.7 +2.4
OCEN IQ Clean Oceans ETF 0.8 45 14 5.3 -1.0
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -3 3.4 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 24 1.3 -5.1
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -1 3.3 -3.0
IHI iShares U.S. Medical Devices ETF 0.8 40 19 4.1 -2.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 40 7.0 +0.6
SHLD Global X Defense Tech ETF 0.8 50 9 3.2 -3.1
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 47 8.8 +2.4
HOMZ Hoya Capital Housing ETF 0.8 30 29 9.6 +3.2
TEXN iShares Texas Equity ETF 0.8 20 39 6.2 -0.1
AVUQ Avantis U.S. Quality ETF 0.8 15 44 4.5 -1.8
ITAN Sparkline Intangible Value ETF 0.8 50 9 6.5 +0.2
FXL First Trust Technology AlphaDEX Fund 0.8 61 -2 5.8 -0.5
QTUM Defiance Quantum ETF 0.8 40 19 5.1 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 41 5.3 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 0 14.8 +8.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 38 3.8 -2.5
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 34 7.0 +0.7
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -30 4.8 -1.5
TRFM AAM Transformers ETF 0.7 49 10 1.3 -5.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 51 6.1 -0.3
XDAT Franklin Exponential Data ETF 0.7 50 9 2.5 -3.8
ISHP First Trust Nasdaq Retail ETF 0.7 60 -1 5.7 -0.6
LGRO Level Four Large Cap Growth Active ETF 0.7 55 4 4.2 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -2 7.2 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 7 8.8 +2.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 10 6.7 +0.4
EBIZ Global X E-Commerce ETF 0.7 50 9 4.2 -2.2
IBUY Amplify Online Retail ETF 0.7 65 -6 1.7 -4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -9 1.9 -4.4
WDNA WisdomTree BioRevolution Fund 0.7 45 14 -1.9 -8.2
ARKG ARK Genomic Revolution ETF 0.7 75 -16 0.0 -6.3
ARKK ARK Innovation ETF 0.7 75 -16 -2.7 -9.0
GNOM Global X Genomics & Biotechnology ETF 0.7 50 9 -3.1 -9.5
SMMD iShares Russell 2500 ETF 0.7 15 44 6.7 +0.4
CSD Invesco S&P Spin-Off ETF 0.7 65 -6 3.9 -2.4
KROP Global X AgTech & Food Innovation ETF 0.7 50 9 8.1 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -26 2.9 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 23 10.3 +4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 22 6.2 -0.1
QDF FlexShares Quality Dividend Index Fund 0.7 37 22 6.3 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 44 6.0 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 41 5.3 -1.0
SRHQ SRH U.S. Quality ETF 0.6 35 24 7.3 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -1 4.3 -2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -6 5.0 -1.3
VCR Vanguard Consumer Discretionary ETF 0.6 9 50 4.6 -1.7
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -1 2.0 -4.4
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 36 3.3 -3.0
FDWM Fidelity Women's Leadership ETF 0.6 59 0 4.9 -1.4
VDC Vanguard Consumer Staples ETF 0.6 9 50 6.1 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 51 4.7 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 42 5.8 -0.6
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 40 3.8 -2.5
ITB iShares U.S. Home Construction ETF 0.6 40 19 11.8 +5.5
QGRO American Century U.S. Quality Growth ETF 0.6 29 30 3.9 -2.4
XT iShares Exponential Technologies ETF 0.6 46 13 4.5 -1.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 47 5.0 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 0 4.3 -2.0
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 30 11.8 +5.4
IGM iShares Expanded Tech Sector ETF 0.6 41 18 3.7 -2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 44 5.8 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 35 8.2 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 17 6.3 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 47 7.3 +1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 7 6.3 +0.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -26 6.7 +0.4
BEEZ Honeytree U.S. Equity ETF 0.5 64 -5 3.9 -2.4
PPA Invesco Aerospace & Defense ETF 0.5 58 1 2.3 -4.0
IHF iShares U.S. Healthcare Providers ETF 0.5 40 19 8.0 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 47 5.9 -0.4
PNQI Invesco NASDAQ Internet ETF 0.5 60 -1 3.8 -2.6
FDG American Century Focused Dynamic Growth ETF 0.5 45 14 2.1 -4.2
MEDX Horizon Kinetics Medical ETF 0.5 85 -26 1.4 -4.9
ABLG Abacus FCF International Leaders ETF 0.5 59 0 6.6 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 19 3.8 -2.5
BUG Global X Cybersecurity ETF 0.5 51 8 3.0 -3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 18 5.7 -0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -1 3.2 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 30 6.4 +0.1
IGE iShares North American Natural Resources ETF 0.5 41 18 7.4 +1.1
TOGA Tremblant Global ETF 0.5 69 -10 1.7 -4.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 41 6.8 +0.5
VOX Vanguard Communication Services ETF 0.5 9 50 4.9 -1.5
APUE ActivePassive U.S. Equity ETF 0.5 45 14 4.6 -1.7
VIDI Vident International Equity Strategy ETF 0.5 61 -2 10.2 +3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 9 5.6 -0.7
FINX Global X FinTech ETF 0.5 68 -9 3.1 -3.2
IBOT Vaneck Robotics ETF 0.5 47 12 4.0 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 56 5.1 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 56 4.8 -1.5
IWV iShares Russell 3000 ETF 0.4 20 39 4.7 -1.6
VTHR Vanguard Russell 3000 ETF 0.4 7 52 4.8 -1.5
VTI Vanguard Total Stock Market ETF 0.4 3 56 4.9 -1.5
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 44 7.7 +1.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 47 7.7 +1.4
DWLD Davis Select Worldwide ETF 0.4 63 -4 7.1 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 13 9.4 +3.1
HEAL Global X HealthTech ETF 0.4 50 9 -1.7 -8.0
DFUS Dimensional U.S. Equity ETF 0.4 9 50 4.8 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 39 6.8 +0.4
IDRV iShares Self-driving EV & Tech ETF 0.4 47 12 3.2 -3.1
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 19 1.8 -4.5
FILL iShares MSCI Global Energy Producers ETF 0.4 39 20 5.4 -0.9
OALC OneAscent Large Cap Core ETF 0.4 86 -27 4.2 -2.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 56 5.0 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 34 7.2 +0.9
PPH VanEck Pharmaceutical ETF 0.4 36 23 7.8 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 50 4.8 -1.5
DHS WisdomTree U.S. High Dividend Fund 0.4 38 21 8.0 +1.7
FMAT Fidelity MSCI Materials Index ETF 0.4 8 51 6.3 +0.0
IWR iShares Russell Midcap ETF 0.4 19 40 6.2 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -9 3.7 -2.6
DEW WisdomTree Global High Dividend Fund 0.4 58 1 8.1 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 9 5.9 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 47 4.0 -2.3
VAW Vanguard Materials ETF 0.4 9 50 6.4 +0.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 42 6.9 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 45 4.9 -1.5
REVS Columbia Research Enhanced Value ETF 0.4 19 40 7.6 +1.3
VALQ American Century U.S. Quality Value ETF 0.3 29 30 7.8 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 1 4.4 -1.9
ZAP Global X U.S. Electrification ETF 0.3 50 9 4.1 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -47 11.6 +5.3
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -26 5.7 -0.6
ENFR Alerian Energy Infrastructure ETF 0.3 35 24 6.1 -0.2
EINC VanEck Energy Income ETF 0.3 48 11 5.8 -0.6
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 14 6.0 -0.3
TPYP Tortoise North American Pipeline Fund 0.3 40 19 6.0 -0.3
USAI Pacer American Energy Independence ETF 0.3 75 -16 4.9 -1.4
CLOD Themes Cloud Computing ETF 0.3 35 24 3.6 -2.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 36 7.1 +0.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 54 7.2 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 35 7.0 +0.7
CLNR IQ Cleaner Transport ETF 0.3 45 14 5.2 -1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -20 5.0 -1.3
PBD Invesco Global Clean Energy ETF 0.3 75 -16 0.8 -5.5
FXN First Trust Energy AlphaDEX Fund 0.3 62 -3 14.9 +8.6
SMOG VanEck Low Carbon Energy ETF 0.3 61 -2 1.5 -4.8
CTEC Global X CleanTech ETF 0.3 50 9 0.8 -5.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 12 3.5 -2.9
IBAT iShares Energy Storage & Materials ETF 0.3 47 12 2.7 -3.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 14 1.6 -4.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 14 1.6 -4.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 56 7.2 +0.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 9 2.6 -3.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -51 7.0 +0.7
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 31 6.3 -0.0
BMED Future Health ETF 0.3 85 -26 0.3 -6.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -11 8.3 +2.0
NANR SPDR S&P North American Natural Resources ETF 0.3 35 24 7.8 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 29 8.1 +1.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 12 -2.6 -8.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 8.1 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 7 5.7 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 1 5.7 -0.6
IYH iShares U.S. Healthcare ETF 0.3 40 19 6.2 -0.1
SDY State Street SPDR S&P Dividend ETF 0.3 35 24 6.8 +0.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 24 4.7 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 32 7.2 +0.8
VT Vanguard Total World Stock ETF 0.2 6 53 5.7 -0.6
DTAN Sparkline International Intangible Value ETF 0.2 55 4 8.0 +1.7
IYE iShares U.S. Energy ETF 0.2 40 19 9.0 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 44 7.7 +1.4
AKAF The Frontier Economic Fund 0.2 20 39 6.2 -0.1
FPX First Trust US Equity Opportunities ETF 0.2 61 -2 1.0 -5.4
NATO Themes Transatlantic Defense ETF 0.2 35 24 2.2 -4.1
SMH VanEck Semiconductor ETF 0.2 35 24 3.6 -2.7
SFGV Sequoia Global Value ETF 0.2 23 36 8.1 +1.8
VPU Vanguard Utilities ETF 0.2 9 50 5.2 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 10 6.7 +0.4
PTL Inspire 500 ETF 0.2 9 50 5.4 -0.9
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 51 5.3 -1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -6 6.3 +0.0
SSPY Syntax Stratified LargeCap ETF 0.2 30 29 6.7 +0.4
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 3.1 -3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 2.9 -3.5
IDU iShares U.S. Utilities ETF 0.2 40 19 4.7 -1.6
BIBL Inspire 100 ETF 0.2 35 24 5.2 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 39 10.1 +3.8
IYJ iShares U.S. Industrials ETF 0.1 40 19 4.7 -1.6
SCHK Schwab 1000 Index ETF 0.1 5 54 5.0 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 6.7 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 41 4.9 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 4.9 -1.4
BLES Inspire Global Hope ETF 0.1 61 -2 6.8 +0.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 5.1 -1.2
RECS Columbia Research Enhanced Core ETF 0.1 15 44 5.8 -0.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 54 5.5 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 5.4 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.5 -0.8
STXV Strive 1000 Value ETF 0.1 18 41 8.1 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 24 6.1 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 19 6.0 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 47 6.5 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 44 4.6 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 44 8.9 +2.6
PFM Invesco Dividend Achievers ETF 0.1 53 6 5.3 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 7.0 +0.6
IWD iShares Russell 1000 Value ETF 0.1 19 40 6.3 +0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 44 7.9 +1.6
HDUS Hartford Disciplined US Equity ETF 0.1 19 40 5.8 -0.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 52 6.5 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 5.9 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 31 5.6 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 47 4.6 -1.7
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 19 3.8 -2.5
DIVB iShares Core Dividend ETF 0.1 5 54 8.1 +1.8
IWB iShares Russell 1000 ETF 0.1 15 44 4.8 -1.5
VONE Vanguard Russell 1000 ETF 0.1 7 52 5.0 -1.4
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.8 -1.6
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 5.7 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 4.1 -2.2
IYW iShares U.S. Technology ETF 0.1 40 19 4.1 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 5.8 -0.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 5.3 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.9 -1.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 32 8.8 +2.5
SCHD Schwab US Dividend Equity ETF 0.1 6 53 10.0 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 34 7.2 +0.9
STXG Strive 1000 Growth ETF 0.1 18 41 3.9 -2.5
IUS Invesco RAFI Strategic US ETF 0.1 19 40 6.8 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 41 7.8 +1.5
ACVF American Conservative Values ETF 0.1 75 -16 4.3 -2.0
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.5 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 39 5.1 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 4.7 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 52 4.6 -1.8
IWF iShares Russell 1000 Growth ETF 0.1 19 40 4.2 -2.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -1 4.5 -1.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 5.0 -1.3
HDV iShares Core High Dividend ETF 0.1 8 51 7.1 +0.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 24 4.8 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 55 6.7 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.7 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -16 4.1 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 4.2 -2.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 56 5.0 -1.3
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 49 5.0 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 50 4.8 -1.5
RAUS RACWI US ETF 0.0 15 44 4.9 -1.4
VEGN US Vegan Climate ETF 0.0 60 -1 4.7 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.9 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 57 5.0 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 50 4.8 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 50 4.9 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 50 4.7 -1.6
SPXM Azoria 500 Meritocracy ETF 0.0 47 12 4.5 -1.8

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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 2.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.3 %
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.