Pacer US Small Cap Cash Cows Growth Leaders ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 2.2x
P/BV
ratio		 2.2x Div.
yield		 1.0%


  • 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) $19
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) $2,946
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
CORCEPT THERAPEUTICS INC 4.1 %
PACIRA PHARMACEUTICALS INC 2.9 %
ADTALEM GLOBAL EDUCATION INC. 2.9 %
A10 NETWORKS INC 2.6 %
INTERDIGITAL INC 2.6 %
LIQUIDITY SERVICES INC 2.3 %
PROTO LABS INC 2.1 %
KAR AUCTION SERVICES INC 2.0 %
CAL-MAINE FOODS INC 1.9 %
TEGNA, INC. 1.9 %
Total 25.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
IRELAND 1.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.3% 0.7% -- -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.16 59%
MSCI EAFE 1.02 51%
MSCI Emg. Mkts. 0.87 31%

Technical Indicators
Recent close $24.57
30d moving avg. $22.80
Annualized volatility 19.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.7%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,212

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 568 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
(%)
IJT iShares S&P Small-Cap 600 Growth ETF 28.6 18 41 5.7 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 27.7 15 44 5.8 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 27.4 15 44 5.7 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 24.1 35 24 4.3 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 23.9 29 30 8.3 +2.0
PSCH Invesco S&P SmallCap Health Care ETF 23.1 29 30 4.3 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 22.9 89 -30 10.4 +4.1
XSMO Invesco S&P SmallCap Momentum ETF 22.9 39 20 5.8 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 21.8 12 47 8.7 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 21.3 12 47 7.6 +1.3
IJR iShares Core S&P Small Cap ETF 20.9 6 53 8.1 +1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 20.3 35 24 10.7 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 19.9 10 49 8.0 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 19.9 3 56 8.1 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.0 15 44 8.2 +1.8
ABLS Abacus FCF Small Cap Leaders ETF 19.0 59 0 6.2 -0.1
PSCT Invesco S&P SmallCap Information Technology ETF 18.8 29 30 5.5 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 18.2 35 24 9.8 +3.4
AFSM First Trust Active Factor Small Cap ETF 17.8 75 -16 7.7 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 17.3 25 34 7.8 +1.5
SQLV Royce Quant Small-Cap Quality Value ETF 17.2 60 -1 10.1 +3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 17.0 55 4 4.7 -1.6
ROSC Hartford Multifactor Small Cap ETF 15.8 34 25 10.1 +3.7
PSCI Invesco S&P SmallCap Industrials ETF 14.8 29 30 5.8 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 14.7 30 29 8.1 +1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 14.6 49 10 12.3 +6.0
CALF Pacer US Small Cap Cash Cows 100 ETF 14.1 59 0 11.5 +5.2
PSC Principal U.S. Small-Cap ETF 14.0 38 21 7.0 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.5 39 20 6.1 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.2 35 24 8.1 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.1 29 30 8.9 +2.6
TPSC Timothy Plan US Small Cap Core ETF 12.9 52 7 7.1 +0.8
XPH SPDR S&P Pharmaceuticals ETF 12.7 35 24 5.6 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 12.6 55 4 13.5 +7.2
IWO iShares Russell 2000 Growth ETF 12.4 24 35 1.4 -4.9
VTWG Vanguard Russell 2000 Growth ETF 12.3 15 44 1.5 -4.9
PJP Invesco Pharmaceuticals ETF 12.0 57 2 8.4 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.8 25 34 8.2 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 11.2 80 -21 6.1 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.0 20 39 5.7 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.0 20 39 6.1 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 10.9 18 41 10.5 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.9 9 50 4.7 -1.6
SLYV SPDR S&P 600 Small Cap Value ETF 10.4 15 44 10.5 +4.2
RNSC Furst Trust Small Cap US Equity Select ETF 10.3 60 -1 5.9 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.3 15 44 10.5 +4.2
EES WisdomTree U.S. SmallCap Fund 10.0 38 21 9.3 +3.0
STXK Strive Small-Cap ETF 9.9 18 41 6.4 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 9.8 71 -12 0.5 -5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 9.6 4 55 6.3 +0.0
ECML Euclidean Fundamental Value ETF 9.5 95 -36 13.1 +6.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.5 60 -1 2.1 -4.2
RSSL Global X Russell 2000 ETF 9.2 8 51 4.7 -1.6
IWM iShares Russell 2000 ETF 8.7 19 40 4.7 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.7 39 20 10.0 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.7 30 29 6.8 +0.5
FESM Fidelity Enhanced Small Cap ETF 8.7 28 31 8.1 +1.7
VTWO Vanguard Russell 2000 ETF 8.7 10 49 4.7 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 8.4 61 -2 6.6 +0.3
IHE iShares U.S. Pharmaceuticals ETF 8.4 40 19 9.3 +2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.2 12 47 7.5 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 8.2 15 44 7.3 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.1 60 -1 3.7 -2.7
XSW SPDR S&P Software & Services ETF 8.0 35 24 1.8 -4.6
AVSC Avantis U.S Small Cap Equity ETF 7.9 25 34 6.3 -0.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.9 29 30 11.0 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.8 70 -11 2.9 -3.5
ETHO Etho Climate Leadership U.S. ETF 7.8 47 12 5.6 -0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 7.8 29 30 4.6 -1.8
AVUV Avantis U.S. Small Cap Value ETF 7.6 25 34 10.5 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.6 39 20 6.7 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 7.6 6 53 2.9 -3.4
DFAS Dimensional U.S. Small Cap ETF 7.5 26 33 6.8 +0.5
SYLD Cambria Shareholder Yield ETF 7.4 59 0 11.8 +5.5
PTF Invesco Dorsey Wright Technology Momentum ETF 7.4 60 -1 1.3 -5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 7.4 60 -1 4.3 -2.1
VAMO Cambria Value & Momentum ETF 7.3 61 -2 6.7 +0.4
SURE AdvisorShares Insiders Advantage ETF 7.2 90 -31 9.9 +3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 7.2 40 19 7.5 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.1 35 24 9.6 +3.2
FDLS Inspire Fidelis Multi Factor ETF 7.0 76 -17 5.1 -1.2
NIXT Research Affiliates Deletions ETF 7.0 9 50 5.8 -0.6
BFOR ALPS Barron's 400 ETF 7.0 65 -6 6.1 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.0 60 -1 8.2 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.0 35 24 7.2 +0.8
AFMC First Trust Active Factor Mid Cap ETF 7.0 65 -6 8.7 +2.4
HLGE Hartford Longevity Economy ETF 6.9 44 15 6.4 +0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 6.8 56 3 5.7 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.7 48 11 8.3 +1.9
SCHA Schwab U.S. Small-Cap ETF 6.7 4 55 6.5 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.6 39 20 3.7 -2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.6 60 -1 5.9 -0.4
ISMD Inspire Small/Mid Cap ETF 6.5 54 5 6.1 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 6.2 60 -1 6.3 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.2 17 42 6.1 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.2 38 21 10.5 +4.1
BBP Virtus LifeSci Biotech Products ETF 6.1 79 -20 -5.2 -11.5
VUSE Vident U.S. Equity Strategy ETF 6.0 50 9 4.5 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 5.9 15 44 6.5 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 5.9 73 -14 11.6 +5.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.9 29 30 7.4 +1.1
FSCS First Trust SMID Capital Strength ETF 5.8 60 -1 6.9 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 5.8 25 34 8.2 +1.9
ISCB iShares Morningstar Small-Cap ETF 5.8 4 55 6.3 0.0
NUSC Nuveen ESG Small-Cap ETF 5.7 31 28 5.6 -0.7
VBK Vanguard Small-Cap Growth ETF 5.7 7 52 1.9 -4.4
SIXG Defiance Connective Technologies ETF 5.6 30 29 4.2 -2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.5 47 12 9.8 +3.5
JHSC John Hancock Multifactor Small Cap ETF 5.5 42 17 7.0 +0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 5.3 20 39 -3.6 -10.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.3 95 -36 0.6 -5.7
GVLU Gotham 1000 Value ETF 5.3 50 9 9.1 +2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.1 60 -1 11.4 +5.1
DFAT Dimensional U.S. Targeted Value ETF 5.1 28 31 10.0 +3.7
CSMD Congress SMid Growth ETF 5.1 69 -10 4.0 -2.3
IBRN iShares Neuroscience and Healthcare ETF 5.1 47 12 0.0 -6.3
SMCF Themes US Small Cap Cash Flow Champions ETF 5.0 29 30 13.2 +6.9
DEEP Roundhill Acquirers Deep Value ETF 5.0 80 -21 18.6 +12.2
DFSV Dimensional US Small Cap Value ETF 4.9 31 28 10.8 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 60 -1 7.8 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.9 70 -11 5.8 -0.5
IWN iShares Russell 2000 Value ETF 4.8 24 35 8.1 +1.8
VTWV Vanguard Russell 2000 Value ETF 4.8 15 44 8.1 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 4.7 38 21 9.6 +3.3
VFMF Vanguard U.S. Multifactor ETF 4.7 18 41 8.3 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.6 79 -20 5.1 -1.2
PINK Simplify Health Care ETF 4.5 50 9 1.0 -5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.5 24 35 8.0 +1.7
PBE Invesco Biotechnology & Genome ETF 4.5 58 1 2.3 -4.1
MNTL Tema Neuroscience and Mental Health ETF 4.4 75 -16 -0.9 -7.3
XBI SPDR S&P BIOTECH ETF 4.4 35 24 -3.3 -9.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -5 2.3 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 -21 8.1 +1.7
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 53 9.7 +3.4
VB Vanguard Small-Cap ETF 4.0 5 54 6.3 0.0
LFSC F/m Emerald Life Sciences Innovation ETF 4.0 79 -20 0.0 -6.3
SVAL iShares US Small Cap Value Factor ETF 3.9 20 39 11.2 +4.9
TMFS Motley Fool Small-Cap Growth ETF 3.9 85 -26 3.4 -2.9
AQWA Global X Clean Water ETF 3.8 50 9 5.0 -1.4
FIW First Trust Water ETF 3.8 53 6 4.8 -1.6
IWTR iShares MSCI Water Management Multisector ETF 3.8 47 12 6.0 -0.3
CGW Invesco S&P Global Water Index ETF 3.8 57 2 4.7 -1.7
OSCV Opus Small Cap Value ETF 3.8 79 -20 6.9 +0.6
PHO Invesco Water Resources ETF 3.8 60 -1 4.6 -1.8
VXF Vanguard Extended Market ETF 3.8 6 53 5.0 -1.3
EZM WisdomTree U.S. MidCap Fund 3.7 38 21 9.4 +3.1
SFYX SoFi Next 500 ETF 3.7 0 59 5.9 -0.5
WAR U.S. Global Tech and Aerospace & Defense ETF 3.7 60 -1 3.7 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 7 7.0 +0.7
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 46 6.4 +0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 -16 4.9 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.5 30 29 12.3 +5.9
SMAP Amplify Small-Mid Cap Equity ETF 3.4 60 -1 5.5 -0.8
SNSR Global X Internet of Things ETF 3.4 68 -9 4.6 -1.8
DFNV Donoghue Forlines Innovation ETF 3.4 69 -10 4.4 -1.9
WCLD WisdomTree Cloud Computing Fund 3.3 45 14 1.4 -5.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.3 45 14 6.4 +0.1
XTL SPDR S&P Telecom ETF 3.3 35 24 2.5 -3.8
LQPE PEO AlphaQuest Thematic PE ETF 3.2 125 -66 6.6 +0.3
IBBQ Invesco Nasdaq Biotechnology ETF 3.2 19 40 0.8 -5.5
WFH Direxion Work From Home ETF 3.2 45 14 3.9 -2.5
DAT ProShares Big Data Refiners ETF 3.1 58 1 2.0 -4.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.1 70 -11 4.8 -1.6
FITE SPDR S&P Kensho Future Security ETF 3.1 45 14 2.3 -4.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.0 60 -1 -2.6 -8.9
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 12 5.7 -0.6
PSCE Invesco S&P SmallCap Energy ETF 3.0 29 30 12.2 +5.8
IBUY Amplify Online Retail ETF 3.0 65 -6 3.0 -3.4
XHE SPDR S&P Health Care Equipment ETF 3.0 35 24 2.9 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 46 3.2 -3.1
VFVA Vanguard U.S. Value Factor ETF 2.9 13 46 11.5 +5.2
LST Leuthold Select Industries ETF 2.9 91 -32 5.6 -0.7
CGV Conductor Global Equity Value ETF 2.9 130 -71 9.3 +3.0
SBIO ALPS Medical Breakthroughs ETF 2.9 50 9 0.0 -6.3
IHAK iShares Cybersecurity & Tech ETF 2.8 47 12 3.5 -2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 39 3.5 -2.9
SPAM Themes Cybersecurity ETF 2.8 35 24 1.9 -4.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 46 5.7 -0.7
HELX Franklin Genomic Advancements ETF 2.7 50 9 -0.2 -6.5
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -22 3.1 -3.3
VBR Vanguard Small Cap Value ETF 2.7 7 52 9.4 +3.1
CVAR Cultivar ETF 2.7 87 -28 7.2 +0.9
EBLU Ecofin Global Water ESG Fund 2.7 40 19 4.3 -2.1
XITK SPDR FactSet Innovative Technology ETF 2.7 45 14 0.4 -5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 52 6.3 +0.0
BUG Global X Cybersecurity ETF 2.6 51 8 2.7 -3.7
MVPA Miller Value Partners Appreciation ETF 2.6 60 -1 8.5 +2.2
FCLD Fidelity Cloud Computing ETF 2.6 39 20 3.1 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.5 47 12 5.2 -1.1
SKYY First Trust Cloud Computing ETF 2.5 60 -1 3.0 -3.3
WCEO Hypatia Women CEO ETF 2.5 85 -26 4.8 -1.6
CLOU Global X Cloud Computing ETF 2.4 68 -9 1.9 -4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 24 11.4 +5.1
FCPI Fidelity Stocks for Inflation ETF 2.4 15 44 7.6 +1.2
ZIG Acquirers Fund 2.4 84 -25 20.5 +14.2
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 -1 1.6 -4.7
PEJ Invesco Leisure and Entertainment ETF 2.3 58 1 1.1 -5.3
HWAY Themes US Infrastructure ETF 2.3 29 30 6.7 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 21 8.9 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -8 10.5 +4.1
DTEC ALPS Disruptive Technologies ETF 2.2 50 9 3.8 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -11 11.7 +5.3
FDMO Fidelity Momentum Factor ETF 2.1 15 44 3.9 -2.4
PRNT 3D Printing ETF 2.1 66 -7 1.4 -5.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 -1 2.8 -3.6
EBI Longview Advantage ETF 2.1 35 24 6.9 +0.5
IBB iShares Biotechnology ETF 2.1 45 14 0.9 -5.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 16 6.3 -0.0
TAX Cambria Tax Aware ETF 2.0 49 10 5.2 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 20 12.1 +5.7
TTAC FCF US Quality ETF 2.0 59 0 6.2 -0.1
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -6 5.4 -1.0
FVD First Trust Value Line Dividend Index Fund 1.9 65 -6 6.2 -0.1
PBJ Invesco Food & Beverage ETF 1.9 57 2 4.8 -1.5
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 30 14.3 +7.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 24 3.7 -2.6
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 20 10.0 +3.7
OPTZ Optimize Strategy Index ETF 1.8 50 9 5.1 -1.3
FLRG Fidelity U.S. Multifactor ETF 1.8 15 44 7.0 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 10 4.3 -2.1
GURU Global X Guru Index ETF 1.7 75 -16 4.1 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -41 4.4 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 37 5.7 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 -1 6.7 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -1 7.1 +0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -1 4.0 -2.3
XHS SPDR S&P Health Care Services ETF 1.6 35 24 3.5 -2.9
FXH First Trust Health Care AlphaDEX Fund 1.6 62 -3 8.7 +2.4
IWC iShares Micro-Cap ETF 1.5 60 -1 -0.7 -7.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -2 6.8 +0.5
FAN First Trust Global Wind Energy ETF 1.5 60 -1 4.9 -1.5
PXJ Invesco Oil & Gas Services ETF 1.5 63 -4 6.7 +0.4
ONLN ProShares Online Retail ETF 1.5 58 1 3.4 -2.9
XRT SPDR S&P Retail ETF 1.5 35 24 8.8 +2.5
BEDZ AdvisorShares Hotel ETF 1.5 100 -41 7.1 +0.8
VICE AdvisorShares Vice ETF 1.5 99 -40 6.4 +0.1
FCG First Trust Natural Gas ETF 1.5 60 -1 19.4 +13.1
PXE Invesco Energy Exploration & Production ETF 1.5 60 -1 16.6 +10.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 24 16.0 +9.6
MILN Global X Millennial Consumer ETF 1.5 50 9 3.7 -2.6
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -31 4.1 -2.2
VERS ProShares Metaverse ETF 1.5 58 1 -0.3 -6.7
BOAT SonicShares Global Shipping ETF 1.4 69 -10 27.5 +21.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 42 5.8 -0.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 19 5.4 -0.9
BUYZ Franklin Disruptive Commerce ETF 1.4 50 9 2.3 -4.0
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 51 4.3 -2.1
PSIL AdvisorShares Psychedelics ETF 1.4 99 -40 0.0 -6.3
MEDX Horizon Kinetics Medical ETF 1.4 85 -26 2.2 -4.2
OIH VanEck Oil Services ETF 1.4 35 24 5.3 -1.1
VGT Vanguard Information Technology ETF 1.4 10 49 4.3 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -21 6.4 +0.0
TRFM AAM Transformers ETF 1.4 49 10 1.7 -4.6
EBIZ Global X E-Commerce ETF 1.3 50 9 4.2 -2.1
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 18 2.7 -3.6
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -21 12.6 +6.2
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -11 4.3 -2.0
TMFX Motley Fool Next Index ETF 1.3 50 9 2.8 -3.6
BOTT Themes Robotics & Automation ETF 1.3 35 24 5.1 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 3 6.4 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -47 12.3 +6.0
FDCF Fidelity Disruptive Communications ETF 1.2 50 9 3.3 -3.1
FDHT Fidelity Digital Health ETF 1.2 39 20 0.9 -5.4
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 51 5.0 -1.4
FINX Global X FinTech ETF 1.2 68 -9 2.5 -3.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -16 4.4 -1.9
MADE iShares U.S. Manufacturing ETF 1.2 40 19 5.3 -1.1
VOX Vanguard Communication Services ETF 1.2 10 49 5.0 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 34 11.8 +5.5
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 36 5.9 -0.4
LIVR Intelligent Livermore ETF 1.1 69 -10 6.5 +0.2
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -10 6.7 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 4 10.6 +4.3
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 0 10.5 +4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 14 5.5 -0.8
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -3 3.5 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 7 6.0 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -26 6.7 +0.4
BEEZ Honeytree U.S. Equity ETF 1.1 64 -5 3.6 -2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -6 5.2 -1.2
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 14 6.2 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -9 8.3 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 14 3.0 -3.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 0 6.5 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 34 6.0 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -6 3.2 -3.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -1 8.2 +1.8
TMAT Main Thematic Innovation ETF 1.1 164 -105 -1.5 -7.9
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 55 6.9 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 41 6.9 +0.6
QDF FlexShares Quality Dividend Index Fund 1.1 37 22 6.5 +0.2
GINN Goldman Sachs Innovate Equity ETF 1.1 52 7 4.1 -2.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -1 12.8 +6.5
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 20 8.6 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 39 7.1 +0.7
DCOR Dimensional US Core Equity 1 ETF 1.1 14 45 5.6 -0.7
WBIY WBI Power Factor High Dividend ETF 1.1 100 -41 17.1 +10.8
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -1 3.5 -2.9
STXM Strive Mid-Cap ETF 1.1 18 41 6.5 +0.1
MGMT Ballast Small/Mid Cap ETF 1.1 110 -51 9.4 +3.1
VHT Vanguard Health Care ETF 1.1 10 49 6.3 -0.1
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -36 7.8 +1.4
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 51 4.6 -1.8
FMAT Fidelity MSCI Materials Index ETF 1.0 8 51 6.5 +0.1
VIS Vanguard Industrials ETF 1.0 10 49 4.7 -1.7
AGNG Global X Aging Population ETF 1.0 50 9 5.0 -1.4
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 44 6.3 -0.1
HKND Humankind US Stock ETF 1.0 11 48 7.4 +1.1
ROE Astoria US Quality Kings ETF 1.0 49 10 6.7 +0.4
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 51 6.5 +0.1
PKW Invesco Buyback Achievers ETF 0.9 62 -3 7.6 +1.3
DFUV Dimensional US Marketwide Value ETF 0.9 22 37 8.0 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 35 8.2 +1.9
SRHQ SRH U.S. Quality ETF 0.9 35 24 7.5 +1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 19 13.0 +6.7
VAW Vanguard Materials ETF 0.9 10 49 6.5 +0.2
SOCL Global X Social Media ETF 0.9 65 -6 12.3 +6.0
HART IQ Healthy Hearts ETF 0.9 45 14 6.6 +0.3
VDC Vanguard Consumer Staples ETF 0.9 10 49 5.5 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 24 1.2 -5.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 23 12.3 +6.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 51 5.5 -0.8
AVUS Avantis U.S. Equity ETF 0.9 15 44 6.1 -0.3
IPDP Dividend Performers ETF 0.9 122 -63 4.9 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 55 6.3 0.0
ROUS Hartford Multifactor US Equity ETF 0.9 19 40 7.2 +0.8
XT iShares Exponential Technologies ETF 0.9 46 13 5.6 -0.8
VDE Vanguard Energy ETF 0.9 10 49 9.5 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 22 6.2 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -11 6.0 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 41 5.6 -0.7
IHF iShares U.S. Healthcare Providers ETF 0.8 40 19 7.9 +1.6
FENY Fidelity MSCI Energy Index ETF 0.8 8 51 9.5 +3.2
FFTY Innovator IBD 50 ETF 0.8 80 -21 -0.4 -6.7
FRNW Fidelity Clean Energy ETF 0.8 39 20 4.3 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 0 5.8 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 4 5.8 -0.5
RNRG Global X Renewable Energy Producers ETF 0.8 66 -7 5.9 -0.5
ACES ALPS Clean Energy ETF 0.8 55 4 -3.3 -9.7
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -5 5.5 -0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 1 -3.1 -9.4
RNEW VanEck Green Infrastructure ETF 0.8 45 14 -1.5 -7.9
TAN Invesco Solar ETF 0.8 67 -8 7.9 +1.6
ICLN iShares Global Clean Energy ETF 0.8 41 18 6.0 -0.3
PTEC Global X PropTech ETF 0.8 50 9 1.6 -4.7
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -26 3.6 -2.7
SUPL ProShares Supply Chain Logistics ETF 0.8 58 1 10.7 +4.4
XTN SPDR S&P Transportation ETF 0.8 35 24 5.8 -0.6
NANR SPDR S&P North American Natural Resources ETF 0.8 35 24 8.7 +2.4
ITAN Sparkline Intangible Value ETF 0.7 50 9 6.5 +0.2
SMMD iShares Russell 2500 ETF 0.7 15 44 6.6 +0.2
ITB iShares U.S. Home Construction ETF 0.7 40 19 12.3 +6.0
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 14 0.6 -5.7
ISHP First Trust Nasdaq Retail ETF 0.7 60 -1 5.8 -0.5
MGRO VanEck Morningstar Wide Moat Growth ETF 0.7 49 10 4.4 -1.9
MOTE VanEck Morningstar ESG Moat ETF 0.7 49 10 5.8 -0.5
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 10 6.6 +0.3
VCR Vanguard Consumer Discretionary ETF 0.7 10 49 4.6 -1.7
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 12 5.0 -1.3
FLDZ RiverNorth Patriot ETF 0.7 75 -16 5.8 -0.5
RSHO Tema American Reshoring ETF 0.7 75 -16 4.9 -1.5
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -1 9.5 +3.2
XSD SPDR S&P Semiconductor ETF 0.7 35 24 4.1 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 47 7.8 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 47 5.9 -0.5
LGRO Level Four Large Cap Growth Active ETF 0.7 55 4 3.9 -2.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -1 3.9 -2.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 18 5.3 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 51 4.6 -1.7
DFAU Dimensional US Core Equity Market ETF 0.6 12 47 5.3 -1.0
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 47 9.3 +3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 -1 9.4 +3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.6 60 -1 7.5 +1.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 59 12.6 +6.3
OCEN IQ Clean Oceans ETF 0.6 45 14 6.6 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 41 5.4 -0.9
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 47 8.6 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 30 6.6 +0.3
QGRO American Century U.S. Quality Growth ETF 0.6 29 30 3.5 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 13 10.6 +4.3
IHI iShares U.S. Medical Devices ETF 0.6 40 19 3.7 -2.7
PNQI Invesco NASDAQ Internet ETF 0.6 60 -1 3.5 -2.8
TXS Texas Capital Texas Equity Index ETF 0.6 49 10 5.8 -0.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -6 1.0 -5.3
DRLL Strive U.S. Energy ETF 0.6 41 18 10.4 +4.1
IYT iShares US Transportation ETF 0.6 40 19 5.2 -1.1
IGM iShares Expanded Tech Sector ETF 0.6 41 18 4.2 -2.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -30 4.5 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 38 4.0 -2.3
IFRA iShares U.S. Infrastructure ETF 0.6 30 29 6.5 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 20 3.8 -2.5
FDG American Century Focused Dynamic Growth ETF 0.6 45 14 2.1 -4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 39 7.6 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 0 4.6 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 44 6.1 -0.2
DHS WisdomTree U.S. High Dividend Fund 0.5 38 21 8.3 +2.0
IGE iShares North American Natural Resources ETF 0.5 41 18 8.1 +1.8
DEW WisdomTree Global High Dividend Fund 0.5 58 1 8.8 +2.5
QTUM Defiance Quantum ETF 0.5 40 19 6.6 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 34 7.4 +1.1
FDWM Fidelity Women's Leadership ETF 0.5 59 0 5.2 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 17 6.5 +0.2
SDY SPDR S&P Dividend ETF 0.5 35 24 6.5 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -2 7.7 +1.4
CUT Invesco MSCI Global Timber ETF 0.5 61 -2 10.1 +3.8
WOOD iShares Global Timber & Forestry ETF 0.5 42 17 11.8 +5.5
DFUS Dimensional U.S. Equity ETF 0.5 9 50 5.1 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 56 5.4 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 56 5.1 -1.2
AOTG AOT Growth and Innovation ETF 0.5 75 -16 2.0 -4.3
REVS Columbia Research Enhanced Value ETF 0.5 19 40 7.9 +1.6
VTI Vanguard Total Stock Market ETF 0.5 3 56 5.1 -1.2
IWV iShares Russell 3000 ETF 0.5 20 39 5.0 -1.4
VTHR Vanguard Russell 3000 ETF 0.5 10 49 5.1 -1.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 56 5.2 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -16 8.0 +1.7
PSI Invesco Semiconductors ETF 0.4 57 2 5.1 -1.3
VIDI Vident International Equity Strategy ETF 0.4 61 -2 11.3 +5.0
ABFL Abacus FCF Leaders ETF 0.4 59 0 5.4 -0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -9 2.6 -3.8
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -36 3.8 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -10 2.5 -3.8
HEAL Global X HealthTech ETF 0.4 50 9 -0.7 -7.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 19 3.8 -2.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 50 4.9 -1.4
FPX First Trust US Equity Opportunities ETF 0.4 61 -2 1.1 -5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 39 7.1 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.4 23 36 6.9 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 47 4.7 -1.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -13 6.5 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 9 5.7 -0.7
APUE ActivePassive U.S. Equity ETF 0.4 45 14 4.9 -1.4
XHB SPDR S&P Homebuilders ETF 0.4 35 24 11.5 +5.1
HOMZ Hoya Capital Housing ETF 0.4 30 29 8.8 +2.5
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 42 7.0 +0.7
IWR iShares Russell Midcap ETF 0.4 19 40 5.9 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 45 5.1 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 9 5.9 -0.4
IDRV iShares Self-driving EV & Tech ETF 0.4 47 12 2.5 -3.8
ZAP Global X U.S. Electrification ETF 0.4 50 9 4.5 -1.9
NXTG First Trust Indxx NextG ETF 0.3 70 -11 5.6 -0.8
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 40 5.1 -1.2
SOXX iShares Semiconductor ETF 0.3 35 24 5.4 -0.9
VALQ American Century U.S. Quality Value ETF 0.3 29 30 7.7 +1.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 44 8.0 +1.7
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 31 6.5 +0.2
OALC OneAscent Large Cap Core ETF 0.3 86 -27 4.3 -2.0
BMED Future Health ETF 0.3 85 -26 0.5 -5.8
DWLD Davis Select Worldwide ETF 0.3 63 -4 7.6 +1.3
FXL First Trust Technology AlphaDEX Fund 0.3 61 -2 5.7 -0.6
AFLG First Trust Active Factor Large Cap ETF 0.3 55 4 6.2 -0.1
SMH VanEck Semiconductor ETF 0.3 35 24 4.5 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 39 9.8 +3.4
TINY ProShares Nanotechnology ETF 0.3 58 1 5.4 -0.9
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 36 3.4 -2.9
WDNA WisdomTree BioRevolution Fund 0.3 45 14 -1.7 -8.0
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 32 9.3 +3.0
KROP Global X AgTech & Food Innovation ETF 0.3 50 9 6.3 -0.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -11 8.4 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -11 8.6 +2.3
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -2 11.5 +5.1
MOO VanEck Agribusiness ETF 0.3 53 6 10.5 +4.2
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 10 6.9 +0.5
DVY iShares Select Dividend ETF 0.3 38 21 9.4 +3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 12 9.0 +2.6
IYM iShares U.S. Basic Materials ETF 0.3 40 19 6.9 +0.5
AIEQ AI Powered Equity ETF 0.3 75 -16 5.3 -1.1
FTWO Strive FAANG 2.0 ETF 0.3 49 10 4.8 -1.5
XME SPDR S&P Metals & Mining ETF 0.3 35 24 9.8 +3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -16 3.9 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 44 7.5 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 44 5.6 -0.7
VT Vanguard Total World Stock ETF 0.3 7 52 6.2 -0.2
SCHD Schwab US Dividend Equity ETF 0.2 6 53 9.9 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 44 7.6 +1.3
GNR SPDR S&P Global Natural Resources ETF 0.2 40 19 11.7 +5.4
FILL iShares MSCI Global Energy Producers ETF 0.2 39 20 12.3 +5.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 12 -2.1 -8.4
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -9 4.2 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 7 5.5 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 1 5.4 -0.9
CLOD Themes Cloud Computing ETF 0.2 35 24 3.0 -3.4
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 3.2 -3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 3.0 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 29 8.2 +1.8
RECS Columbia Research Enhanced Core ETF 0.2 15 44 6.1 -0.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 -1 8.3 +2.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 51 5.7 -0.6
CCMG CCM Global Equity ETF 0.2 34 25 8.8 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 14 9.5 +3.2
IYH iShares U.S. Healthcare ETF 0.2 40 19 7.1 +0.8
USMF WisdomTree U.S. Multifactor Fund 0.2 28 31 6.7 +0.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -51 6.3 -0.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 31 5.7 -0.7
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 51 5.3 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 32 7.0 +0.7
VPU Vanguard Utilities ETF 0.2 10 49 5.3 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 20 7.1 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 21 6.2 -0.1
IDU iShares U.S. Utilities ETF 0.2 40 19 4.7 -1.6
VIG Vanguard Dividend Appreciation ETF 0.2 6 53 5.7 -0.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 53 7.4 +1.1
SCHK Schwab 1000 Index ETF 0.2 5 54 5.3 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 34 7.4 +1.1
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 19 3.8 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 9 6.1 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 4.9 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 47 6.7 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 44 5.1 -1.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 5.2 -1.2
IWD iShares Russell 1000 Value ETF 0.1 19 40 6.6 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 4.1 -2.2
VONV Vanguard Russell 1000 Value ETF 0.1 8 51 6.7 +0.4
PFM Invesco Dividend Achievers ETF 0.1 53 6 5.4 -0.9
STXV Strive 1000 Value ETF 0.1 18 41 8.3 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 20 14.0 +7.7
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.6 +0.3
IYJ iShares U.S. Industrials ETF 0.1 40 19 4.5 -1.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -1 4.8 -1.5
HDUS Hartford Disciplined US Equity ETF 0.1 19 40 5.9 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 44 9.4 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 44 8.2 +1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -6 6.5 +0.1
SSPY Syntax Stratified LargeCap ETF 0.1 30 29 6.7 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 6.1 -0.3
IYY iShares Dow Jones U.S. ETF 0.1 20 39 5.0 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 24 5.9 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 19 5.9 -0.5
DIVB iShares Core Dividend ETF 0.1 5 54 7.9 +1.5
PTL Inspire 500 ETF 0.1 9 50 5.5 -0.8
IWB iShares Russell 1000 ETF 0.1 15 44 5.1 -1.3
VONE Vanguard Russell 1000 ETF 0.1 8 51 5.2 -1.2
IYW iShares U.S. Technology ETF 0.1 40 19 4.2 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 44 4.8 -1.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 5.5 -0.8
IUS Invesco RAFI Strategic US ETF 0.1 19 40 6.9 +0.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.5 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 39 5.3 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 47 4.6 -1.7
VEGN US Vegan Climate ETF 0.1 60 -1 4.6 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 41 7.8 +1.4
ACVF American Conservative Values ETF 0.1 75 -16 4.5 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 5.1 -1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 54 8.1 +1.8
STXG Strive 1000 Growth ETF 0.1 18 41 4.0 -2.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 5.0 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 55 4.1 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 55 6.9 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 56 5.2 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 47 4.6 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 50 5.7 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 44 7.0 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 20 6.2 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 0 3.1 -3.2
IWF iShares Russell 1000 Growth ETF 0.0 19 40 4.5 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 51 4.6 -1.7
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 49 5.3 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 50 5.2 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 1 5.0 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.5 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 10 7.4 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 6.5 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 50 5.0 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -16 4.2 -2.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 5.1 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 50 4.9 -1.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 41 3.9 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 5.8 -0.6

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 ** ** ** ** ** ** **
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Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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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 14.6 %
Divided by: Fwd. P/BV 2.1 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		 1.58 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.