Pacer US Small Cap Cash Cows Growth Leaders ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.8x P/Sales
ratio		 3.3x
P/BV
ratio		 3.9x 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) $30
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 100
Wgt avg mkt cap (mns) $3,394
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
IRIDIUM COMMUNICATIONS INC. 4.3 %
POWELL INDUSTRIES INC 3.0 %
POWER INTEGRATIONS INC 2.8 %
LIQUIDIA TECHNOLOGIES, INC. 2.8 %
ADEIA INC. 2.3 %
A10 NETWORKS INC 2.2 %
AMN HEALTHCARE SERVICES INC 2.2 %
RINGCENTRAL, INC. CLASS A 2.0 %
CAREER EDUCATION CORP 2.0 %
SM ENERGY CO 1.9 %
Total 25.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %
IRELAND 1.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
34.1% 39.5% -- -- 18.9%

Market Correlations
versus... Beta R-squared
S&P500 1.06 57%
MSCI EAFE 0.77 46%
MSCI Emg. Mkts. 0.50 43%

Technical Indicators
Recent close $33.17
30d moving avg. $33.09
Annualized volatility 18.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 14
Turnover 1.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $2,212

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 580 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™: 4.1%


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
(%)
VIOG Vanguard S&P Small-Cap 600 Growth ETF 27.9 10 49 3.5 -0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 26.9 15 44 3.5 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 26.9 18 41 3.5 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 26.1 35 24 2.9 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 25.0 29 30 6.7 +2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 23.6 35 24 5.7 +1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 21.6 49 10 7.4 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 19.4 7 52 5.9 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 19.3 12 47 5.9 +1.8
IJR iShares Core S&P Small Cap ETF 19.1 6 53 6.1 +1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 19.1 3 56 6.1 +2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 19.0 55 4 3.1 -1.1
PSCT Invesco S&P SmallCap Information Technology ETF 18.7 29 30 3.2 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.8 15 44 5.9 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 16.0 60 -1 7.3 +3.2
RNIN Bushido Capital US SMID Cap Equity ETF 15.9 70 -11 9.9 +5.7
PSCI Invesco S&P SmallCap Industrials ETF 15.8 29 30 4.4 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 15.7 30 29 2.6 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.7 30 29 3.7 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.7 35 24 5.7 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 15.3 59 0 8.5 +4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 14.3 89 -30 7.4 +3.3
PSCH Invesco S&P SmallCap Health Care ETF 14.0 29 30 2.0 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 13.7 55 4 10.3 +6.1
FYC First Trust Small Cap Growth AlphaDEX Fund 13.3 71 -12 -0.6 -4.8
XSMO Invesco S&P SmallCap Momentum ETF 12.8 39 20 3.6 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 12.7 60 -1 4.5 +0.4
IWO iShares Russell 2000 Growth ETF 12.6 24 35 0.5 -3.6
FSGS First Trust SMID Growth Strength ETF 12.2 60 -1 4.8 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.1 38 21 8.6 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.9 39 20 3.4 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.8 35 24 6.7 +2.5
TPSC Timothy Plan US Small Cap Core ETF 11.8 52 7 6.4 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 11.5 61 -2 5.0 +0.9
PSCE Invesco S&P SmallCap Energy ETF 11.3 29 30 7.2 +3.1
PSC Principal U.S. Small-Cap ETF 11.1 38 21 3.5 -0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 10.9 29 30 9.3 +5.2
AFSM First Trust Active Factor Small Cap ETF 10.8 75 -16 5.5 +1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.7 29 30 8.0 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.6 29 30 6.2 +2.1
EES WisdomTree U.S. SmallCap Fund 10.5 38 21 7.5 +3.4
IJS iShares S&P Small-Cap 600 Value ETF 10.4 18 41 8.6 +4.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 10.4 15 44 8.7 +4.5
JHSC John Hancock Multifactor Small Cap ETF 10.3 42 17 5.8 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.3 10 49 8.6 +4.5
VTWG Vanguard Russell 2000 Growth ETF 10.2 10 49 0.6 -3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 10.2 60 -1 3.2 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.2 9 50 3.6 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.1 60 -1 5.6 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.1 20 39 5.5 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 9.9 73 -14 9.2 +5.0
STXK Strive Small-Cap ETF 9.7 18 41 5.0 +0.9
ROSC Hartford Multifactor Small Cap ETF 9.6 34 25 6.8 +2.7
XSW State Street SPDR S&P Software & Services ETF 9.6 35 24 2.7 -1.4
NIXT Research Affiliates Deletions ETF 9.0 9 50 6.2 +2.0
FSCS First Trust SMID Capital Strength ETF 9.0 60 -1 6.8 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 8.7 4 55 15.1 +10.9
ABLS Abacus FCF Small Cap Leaders ETF 8.6 59 0 4.4 +0.2
IWM iShares Russell 2000 ETF 8.6 19 40 2.5 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 8.6 38 21 7.7 +3.6
RSSL Global X Russell 2000 ETF 8.6 8 51 2.6 -1.5
DBSC Deepwater Beachfront Small Cap ETF 8.4 85 -26 1.2 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.4 70 -11 2.1 -2.1
BFOR ALPS Barron's 400 ETF 8.4 65 -6 21.3 +17.1
ETHO Etho Climate Leadership U.S. ETF 8.2 47 12 4.1 -0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.2 39 20 6.9 +2.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 8.2 29 30 3.7 -0.4
AVSC Avantis U.S Small Cap Equity ETF 8.0 25 34 4.4 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.0 20 39 3.8 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.9 25 34 7.4 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.8 39 20 2.2 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 7.7 15 44 6.4 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 7.7 60 -1 6.6 +2.5
VTWO Vanguard Russell 2000 ETF 7.6 7 52 2.7 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 7.6 6 53 2.7 -1.4
XPH State Street SPDR S&P Pharmaceuticals ETF 7.5 35 24 -1.6 -5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 7.5 80 -21 5.7 +1.6
NUSC Nuveen ESG Small-Cap ETF 7.3 31 28 4.8 +0.7
VAMO Cambria Value & Momentum ETF 7.3 61 -2 5.1 +1.0
SVAL iShares US Small Cap Value Factor ETF 7.3 20 39 6.9 +2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 7.3 40 19 6.5 +2.4
PJP Invesco Pharmaceuticals ETF 7.2 57 2 6.5 +2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.1 35 24 6.2 +2.1
AVUV Avantis U.S. Small Cap Value ETF 7.1 25 34 7.7 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.1 95 -36 -0.5 -4.7
FITE State Street SPDR S&P Kensho Future Security ETF 7.0 45 14 1.1 -3.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.7 12 47 3.2 -0.9
XTL State Street SPDR S&P Telecom ETF 6.6 35 24 1.8 -2.4
DEEP Roundhill Acquirers Deep Value ETF 6.6 80 -21 14.9 +10.7
DFAS Dimensional U.S. Small Cap ETF 6.6 26 33 5.4 +1.3
PXJ Invesco Oil & Gas Services ETF 6.5 63 -4 2.8 -1.3
FESM Fidelity Enhanced Small Cap ETF 6.5 28 31 2.1 -2.0
LST Leuthold Select Industries ETF 6.5 91 -32 4.8 +0.7
ALIL Argent Focused Small Cap ETF 6.3 74 -15 5.7 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 6.2 15 44 4.9 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.1 17 42 4.9 +0.7
VBK Vanguard Small-Cap Growth ETF 6.0 7 52 1.3 -2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.9 60 -1 -0.9 -5.0
PTF Invesco Dorsey Wright Technology Momentum ETF 5.9 60 -1 -1.0 -5.2
ISMD Inspire Small/Mid Cap ETF 5.9 54 5 4.8 +0.6
SYLD Cambria Shareholder Yield ETF 5.8 59 0 9.8 +5.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.7 35 24 8.6 +4.4
ECML Euclidean Fundamental Value ETF 5.7 95 -36 8.6 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 5.7 25 34 5.9 +1.8
SCHA Schwab U.S. Small-Cap ETF 5.6 4 55 4.3 +0.2
WCEO Hypatia Women CEO ETF 5.6 85 -26 4.5 +0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 5.6 75 -16 5.2 +1.0
OSCV Opus Small Cap Value ETF 5.5 79 -20 5.7 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 10 4.7 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 60 -1 6.1 +1.9
ISCB iShares Morningstar Small-Cap ETF 5.4 4 55 5.2 +1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.4 60 -1 5.5 +1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 5.4 60 -1 5.3 +1.2
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 -11 3.7 -0.5
FDLS Inspire Fidelis Multi Factor ETF 5.3 76 -17 3.1 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 64 -5 1.3 -2.9
IHE iShares U.S. Pharmaceuticals ETF 5.1 40 19 4.2 +0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.0 60 -1 -1.3 -5.5
JPSV JPMorgan Active Small Cap Value ETF 4.9 74 -15 6.9 +2.8
FFOX FundX Future Fund Opportunities ETF 4.9 100 -41 2.5 -1.7
PXE Invesco Energy Exploration & Production ETF 4.9 60 -1 11.8 +7.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.9 35 24 10.0 +5.8
BBP Virtus LifeSci Biotech Products ETF 4.9 79 -20 -3.6 -7.7
DFNV Donoghue Forlines Innovation ETF 4.9 69 -10 3.8 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.9 24 35 5.8 +1.7
EZM WisdomTree U.S. MidCap Fund 4.8 38 21 7.8 +3.7
DGLO First Trust RBA Deglobalization ETF 4.8 70 -11 5.2 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 4.7 25 34 7.0 +2.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.7 35 24 1.3 -2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 -16 4.1 -0.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.6 45 14 0.8 -3.3
SMMD iShares Russell 2500 ETF 4.6 15 44 5.4 +1.2
AFMC First Trust Active Factor Mid Cap ETF 4.6 65 -6 6.9 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 4.6 20 39 -3.5 -7.6
IHAK iShares Cybersecurity & Tech ETF 4.6 47 12 3.4 -0.7
VUSE Vident U.S. Equity Strategy ETF 4.6 50 9 3.8 -0.4
GVLU Gotham 1000 Value ETF 4.6 50 9 8.0 +3.8
XITK State Street SPDR FactSet Innovative Technology ETF 4.6 45 14 0.1 -4.0
IWN iShares Russell 2000 Value ETF 4.5 24 35 4.5 +0.4
MVPA Miller Value Partners Appreciation ETF 4.5 60 -1 9.6 +5.5
VTWV Vanguard Russell 2000 Value ETF 4.5 10 49 4.7 +0.6
SKYY First Trust Cloud Computing ETF 4.4 60 -1 2.9 -1.3
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -31 7.5 +3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.4 20 39 0.8 -3.3
ABFL Abacus FCF Leaders ETF 4.4 59 0 3.8 -0.3
IEZ iShares U.S. Oil Equipment & Services ETF 4.4 40 19 2.9 -1.3
ARKX ARK Space Exploration & Innovation ETF 4.3 75 -16 0.1 -4.1
SIXG Defiance Connective Technologies ETF 4.3 30 29 2.7 -1.4
FFTY Innovator IBD 50 ETF 4.3 80 -21 0.0 -4.1
SNSR Global X Internet of Things ETF 4.3 68 -9 3.6 -0.5
DFAT Dimensional U.S. Targeted Value ETF 4.3 28 31 8.3 +4.1
WCLD WisdomTree Cloud Computing Fund 4.3 45 14 1.3 -2.8
VXF Vanguard Extended Market ETF 4.2 5 54 3.7 -0.4
SPAM Themes Cybersecurity ETF 4.2 35 24 2.0 -2.1
VFMF Vanguard U.S. Multifactor ETF 4.2 18 41 6.3 +2.2
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 46 5.3 +1.2
DFSV Dimensional US Small Cap Value ETF 4.2 31 28 8.5 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -21 6.5 +2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.0 60 -1 1.3 -2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.0 47 12 7.3 +3.2
XBI State Street SPDR S&P Biotech ETF 3.9 35 24 -1.5 -5.6
HYP Golden Eagle Dynamic Hypergrowth ETF 3.9 85 -26 -0.8 -4.9
GURU Global X Guru Index ETF 3.9 75 -16 2.4 -1.7
VB Vanguard Small-Cap ETF 3.8 5 54 5.1 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.8 35 24 6.7 +2.5
LNGX Global X U.S. Natural Gas ETF 3.8 45 14 10.4 +6.3
FCG First Trust Natural Gas ETF 3.8 60 -1 14.6 +10.4
PBW Invesco WilderHill Clean Energy ETF 3.7 66 -7 -3.2 -7.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 20 1.2 -3.0
IBUY Amplify Online Retail ETF 3.7 65 -6 2.2 -2.0
XSD State Street SPDR S&P Semiconductor ETF 3.7 35 24 2.4 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 34 10.7 +6.5
TMAT Main Thematic Innovation ETF 3.6 164 -105 -2.0 -6.1
VOLT Tema Electrification ETF 3.5 75 -16 2.5 -1.6
UFO Procure Space ETF 3.5 75 -16 0.1 -4.1
HELX Franklin Genomic Advancements ETF 3.5 50 9 -1.3 -5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -11 9.3 +5.1
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 53 7.4 +3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 56 3 2.2 -1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.4 70 -11 3.9 -0.2
OIH VanEck Oil Services ETF 3.4 35 24 2.7 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 -8 8.2 +4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.3 45 14 5.1 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 3.3 75 -16 4.1 -0.0
WSML iShares MSCI World Small-Cap ETF 3.3 15 44 5.3 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 -1 8.6 +4.5
IBBQ Invesco Nasdaq Biotechnology ETF 3.2 19 40 0.3 -3.9
VFVA Vanguard U.S. Value Factor ETF 3.2 13 46 8.9 +4.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.1 36 23 7.8 +3.7
POW VistaShares Electrification Supercycle ETF 3.0 75 -16 2.3 -1.8
NETZ TCW Transform Systems ETF 3.0 75 -16 1.4 -2.7
CSMD Congress SMid Growth ETF 2.9 69 -10 3.6 -0.6
MILN Global X Millennial Consumer ETF 2.9 50 9 4.0 -0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 40 19 9.6 +5.5
LGRO Level Four Large Cap Growth Active ETF 2.8 55 4 3.7 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 20 8.6 +4.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -9 5.7 +1.6
TMFX Motley Fool Next Index ETF 2.8 50 9 2.9 -1.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.7 45 14 4.6 +0.4
FCLD Fidelity Cloud Computing ETF 2.7 39 20 3.1 -1.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 30 7.5 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -16 5.8 +1.7
ASCE Allspring SMID Core ETF 2.6 38 21 2.9 -1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 -1 6.3 +2.2
IYZ iShares U.S. Telecommunications ETF 2.6 40 19 6.1 +2.0
XHS State Street SPDR S&P Health Care Services ETF 2.6 35 24 3.2 -0.9
DTEC ALPS Disruptive Technologies ETF 2.6 50 9 3.6 -0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.5 40 19 3.5 -0.6
FXL First Trust Technology AlphaDEX Fund 2.5 61 -2 5.3 +1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -1 0.8 -3.3
VRAI Virtus Real Asset Income ETF 2.4 55 4 8.2 +4.0
JEDI Defiance Drone and Modern Warfare ETF 2.4 69 -10 1.5 -2.7
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -10 6.8 +2.6
PKB Invesco Building & Construction ETF 2.3 62 -3 3.7 -0.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.3 65 -6 0.5 -3.6
VBR Vanguard Small Cap Value ETF 2.3 7 52 7.6 +3.5
SRHQ SRH U.S. Quality ETF 2.3 35 24 5.9 +1.8
FLDZ RiverNorth Patriot ETF 2.3 75 -16 5.7 +1.6
WDNA WisdomTree BioRevolution Fund 2.3 45 14 -2.0 -6.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 46 5.6 +1.5
XRT State Street SPDR S&P Retail ETF 2.2 35 24 7.3 +3.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.2 60 -1 2.5 -1.7
BUG Global X Cybersecurity ETF 2.2 51 8 2.3 -1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.2 41 18 4.6 +0.5
TTAC FCF US Quality ETF 2.2 59 0 5.8 +1.6
PKW Invesco Buyback Achievers ETF 2.2 62 -3 7.0 +2.9
ZIG Acquirers Fund 2.2 84 -25 20.7 +16.6
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -6 4.7 +0.6
MGMT Ballast Small/Mid Cap ETF 2.1 110 -51 7.3 +3.1
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -36 5.8 +1.7
IBB iShares Biotechnology ETF 2.0 45 14 -0.5 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -47 9.7 +5.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 11 7.7 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 46 1.7 -2.4
EBI Longview Advantage ETF 2.0 35 24 5.9 +1.7
FLRG Fidelity U.S. Multifactor ETF 2.0 15 44 5.9 +1.8
TCV Towle Value ETF 2.0 85 -26 8.9 +4.8
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 36 5.3 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 21 7.9 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 39 6.1 +1.9
MADE iShares U.S. Manufacturing ETF 1.9 40 19 3.5 -0.7
DXUV Dimensional US Vector Equity ETF 1.9 28 31 5.2 +1.0
AOTS AOT Software Platform ETF 1.9 49 10 4.8 +0.7
BUYZ Franklin Disruptive Commerce ETF 1.9 50 9 2.5 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -21 3.8 -0.3
EBIZ Global X E-Commerce ETF 1.9 50 9 4.6 +0.4
PBE Invesco Biotechnology & Genome ETF 1.9 58 1 1.7 -2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -1 4.3 +0.2
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 30 10.2 +6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 1 -2.0 -6.1
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 18 3.6 -0.6
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -26 1.2 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -2 5.8 +1.7
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -36 2.2 -2.0
OPTZ Optimize Strategy Index ETF 1.8 50 9 3.5 -0.7
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 24 3.6 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 55 16.8 +12.7
CLOU Global X Cloud Computing ETF 1.7 68 -9 2.5 -1.6
ONLN ProShares Online Retail ETF 1.7 58 1 1.3 -2.8
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 12 4.2 +0.0
USMF WisdomTree U.S. Multifactor Fund 1.7 28 31 6.6 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -2 7.7 +3.5
PSIL AdvisorShares Psychedelics ETF 1.7 99 -40 -1.2 -5.3
KNO AXS Knowledge Leaders ETF 1.7 78 -19 4.0 -0.1
MEDX Horizon Kinetics Medical ETF 1.7 85 -26 1.4 -2.7
IBRN iShares Neuroscience and Healthcare ETF 1.7 47 12 0.0 -4.1
SOCL Global X Social Media ETF 1.7 65 -6 12.9 +8.8
VDE Vanguard Energy ETF 1.7 9 50 6.7 +2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.7 55 4 4.2 +0.0
FIW First Trust Water ETF 1.6 53 6 5.0 +0.9
PHO Invesco Water Resources ETF 1.6 60 -1 5.0 +0.8
FENY Fidelity MSCI Energy Index ETF 1.6 8 51 6.8 +2.6
GINN Goldman Sachs Innovate Equity ETF 1.6 52 7 3.8 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 47 4.9 +0.8
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 55 5.8 +1.7
OND ProShares On-Demand ETF 1.5 58 1 0.5 -3.6
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -21 14.3 +10.2
VCR Vanguard Consumer Discretionary ETF 1.5 9 50 4.6 +0.5
ITAN Sparkline Intangible Value ETF 1.5 50 9 5.8 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 22 5.4 +1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 20 3.9 -0.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 14 -1.5 -5.6
CVAR Cultivar ETF 1.5 87 -28 7.0 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 35 7.0 +2.9
LFSC F/m Emerald Life Sciences Innovation ETF 1.4 79 -20 0.0 -4.1
SMHX VanEck Fabless Semiconductor ETF 1.4 35 24 2.0 -2.1
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -11 4.9 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 51 4.6 +0.5
TOGA Tremblant Global ETF 1.4 69 -10 -0.2 -4.3
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 51 4.8 +0.6
HWAY Themes US Infrastructure ETF 1.4 29 30 4.6 +0.4
MFVL Motley Fool Value Factor ETF 1.4 50 9 5.6 +1.5
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 47 6.7 +2.6
VALQ American Century U.S. Quality Value ETF 1.4 29 30 7.1 +3.0
TAX Cambria Tax Aware ETF 1.4 49 10 4.1 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 42 4.7 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 44 7.7 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 52 5.2 +1.1
CDIG City Different Investments Global Equity ETF 1.3 75 -16 -1.6 -5.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 4 4.7 +0.6
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -30 4.3 +0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -6 5.1 +1.0
POWR iShares U.S. Power Infrastructure ETF 1.3 40 19 4.1 -0.1
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 14 4.2 +0.1
EINC VanEck Energy Income ETF 1.3 48 11 4.3 +0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 0 3.1 -1.0
FTDS First Trust Dividend Strength ETF 1.3 70 -11 6.8 +2.7
TPYP Tortoise North American Pipeline Fund 1.3 40 19 4.8 +0.7
USAI Pacer American Energy Independence ETF 1.3 75 -16 3.5 -0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -16 5.9 +1.7
VOX Vanguard Communication Services ETF 1.3 9 50 4.7 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 10 6.2 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 7 7.9 +3.8
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -10 0.9 -3.3
STXM Strive Mid-Cap ETF 1.2 18 41 5.9 +1.8
FMED Fidelity Disruptive Medicine ETF 1.2 50 9 -1.1 -5.2
FFND Future Fund Active ETF 1.2 100 -41 4.4 +0.2
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 1 -0.3 -4.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -1 3.5 -0.6
TINT ProShares Smart Materials ETF 1.2 58 1 5.8 +1.7
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 34 5.9 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -41 3.1 -1.1
VGT Vanguard Information Technology ETF 1.2 9 50 26.0 +21.8
FCPI Fidelity Stocks for Inflation ETF 1.2 15 44 5.9 +1.8
CGV Conductor Global Equity Value ETF 1.2 130 -71 7.9 +3.8
AFOS ARS Focused Opportunities Strategy ETF 1.1 45 14 2.0 -2.1
CSD Invesco S&P Spin-Off ETF 1.1 65 -6 3.6 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 39 5.9 +1.8
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 51 3.6 -0.6
BOAT SonicShares Global Shipping ETF 1.1 69 -10 20.5 +16.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 12 4.9 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 51 3.1 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -1 7.4 +3.2
MFIG Motley Fool Innovative Growth Factor ETF 1.1 50 9 2.8 -1.3
VIS Vanguard Industrials ETF 1.1 9 50 3.6 -0.6
TBLU Tortoise Global Water ESG ETF 1.1 40 19 4.5 +0.4
CGW Invesco S&P Global Water Index ETF 1.1 57 2 4.5 +0.4
AQWA Global X Clean Water ETF 1.1 50 9 5.0 +0.9
SGRT SMART Earnings Growth 30 ETF 1.1 59 0 2.6 -1.6
TRFM AAM Transformers ETF 1.1 49 10 1.0 -3.1
IHF iShares U.S. Healthcare Providers ETF 1.0 40 19 6.5 +2.4
FPX First Trust US Equity Opportunities ETF 1.0 61 -2 0.8 -3.3
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 32 7.8 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 34 4.9 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -11 2.6 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 41 4.6 +0.5
VHT Vanguard Health Care ETF 1.0 9 50 4.9 +0.7
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 0 11.7 +7.6
AVUQ Avantis U.S. Quality ETF 1.0 15 44 3.7 -0.4
DCOR Dimensional US Core Equity 1 ETF 1.0 14 45 4.6 +0.4
BEDZ AdvisorShares Hotel ETF 1.0 100 -41 4.8 +0.7
VICE AdvisorShares Vice ETF 1.0 99 -40 5.8 +1.7
PEJ Invesco Leisure and Entertainment ETF 1.0 58 1 0.8 -3.3
SPIT F/m Emerald Special Situations ETF 1.0 105 -46 -0.7 -4.8
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 51 5.1 +0.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -26 5.3 +1.2
IBOT Vaneck Robotics ETF 1.0 47 12 3.3 -0.8
AVUS Avantis U.S. Equity ETF 0.9 15 44 4.7 +0.6
CTEF Castellan Targeted Equity ETF 0.9 45 14 2.7 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 41 6.0 +1.8
DVGR DAC 3D Dividend Growth ETF 0.9 65 -6 4.7 +0.6
TEXN iShares Texas Equity ETF 0.9 20 39 5.2 +1.1
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 10 6.2 +2.1
IGE iShares North American Natural Resources ETF 0.9 41 18 5.8 +1.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -51 5.4 +1.3
NXTG First Trust Indxx NextG ETF 0.9 70 -11 3.7 -0.5
VERS ProShares Metaverse ETF 0.9 58 1 0.4 -3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 -1 7.9 +3.8
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 39 7.2 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 41 6.7 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 7 5.0 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 24 1.0 -3.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.8 40 19 6.1 +2.0
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 -10 3.7 -0.4
QTUM Defiance Quantum ETF 0.8 40 19 3.9 -0.2
DAT ProShares Big Data Refiners ETF 0.8 58 1 3.1 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 29 7.4 +3.3
VDC Vanguard Consumer Staples ETF 0.8 9 50 5.5 +1.4
HEAL Global X HealthTech ETF 0.8 50 9 -1.5 -5.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 4 8.5 +4.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 51 5.5 +1.4
DFUV Dimensional US Marketwide Value ETF 0.8 22 37 5.9 +1.8
FFF Founders 100 ETF 0.8 75 -16 2.6 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 44 5.0 +0.9
VIDI Vident International Equity Strategy ETF 0.8 61 -2 8.4 +4.2
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 41 5.3 +1.2
GNOM Global X Genomics & Biotechnology ETF 0.8 50 9 -2.4 -6.5
ARKG ARK Genomic Revolution ETF 0.8 75 -16 -1.1 -5.3
ARKK ARK Innovation ETF 0.8 75 -16 -3.0 -7.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -9 2.2 -1.9
QDF FlexShares Quality Dividend Index Fund 0.8 37 22 5.3 +1.1
DHS WisdomTree U.S. High Dividend Fund 0.8 38 21 7.8 +3.7
BMED Future Health ETF 0.8 85 -26 1.1 -3.0
FINX Global X FinTech ETF 0.7 68 -9 2.9 -1.2
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -13 5.6 +1.5
IWC iShares Micro-Cap ETF 0.7 60 -1 -1.3 -5.5
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 17 5.4 +1.3
SFGV Sequoia Global Value ETF 0.7 23 36 7.0 +2.9
TXS Texas Capital Texas Equity Index ETF 0.7 49 10 5.0 +0.8
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 0 4.5 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 47 6.1 +2.0
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 44 4.9 +0.8
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 36 3.0 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 44 7.4 +3.2
IHI iShares U.S. Medical Devices ETF 0.7 40 19 4.9 +0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 29 13.1 +8.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 3 9.5 +5.4
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 20 7.5 +3.3
MOO VanEck Agribusiness ETF 0.7 53 6 8.8 +4.6
DRLL Strive U.S. Energy ETF 0.7 41 18 7.6 +3.5
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 24 6.0 +1.8
AKAF The Frontier Economic Fund 0.6 20 39 5.3 +1.2
IFRA iShares U.S. Infrastructure ETF 0.6 30 29 5.5 +1.4
PNQI Invesco NASDAQ Internet ETF 0.6 60 -1 3.9 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 37 5.0 +0.8
FXH First Trust Health Care AlphaDEX Fund 0.6 62 -3 4.4 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 44 6.2 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 47 3.4 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 41 4.4 +0.2
SBIO ALPS Medical Breakthroughs ETF 0.6 50 9 0.0 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 38 3.0 -1.1
NANR SPDR S&P North American Natural Resources ETF 0.6 35 24 6.5 +2.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 47 4.3 +0.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -16 0.9 -3.3
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -26 2.1 -2.0
IWR iShares Russell Midcap ETF 0.6 19 40 5.3 +1.1
VAW Vanguard Materials ETF 0.6 9 50 5.1 +1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 19 4.3 +0.2
FDWM Fidelity Women's Leadership ETF 0.6 59 0 3.9 -0.2
DEW WisdomTree Global High Dividend Fund 0.6 58 1 7.0 +2.8
FMAT Fidelity MSCI Materials Index ETF 0.6 8 51 5.1 +1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 39 8.4 +4.3
EBLU Ecofin Global Water ESG Fund 0.6 40 19 4.5 +0.3
IWS iShares Russell Mid-Cap Value ETF 0.6 23 36 5.8 +1.7
IQM Franklin Intelligent Machines ETF 0.6 50 9 1.3 -2.9
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 14 4.4 +0.3
PINK Simplify Health Care ETF 0.6 50 9 0.8 -3.3
FRNW Fidelity Clean Energy ETF 0.5 39 20 2.0 -2.1
PBD Invesco Global Clean Energy ETF 0.5 75 -16 0.4 -3.8
ACES ALPS Clean Energy ETF 0.5 55 4 -2.9 -7.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -20 3.7 -0.4
PPH VanEck Pharmaceutical ETF 0.5 36 23 6.7 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 34 6.0 +1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 39 7.1 +3.0
OCEN IQ Clean Oceans ETF 0.5 45 14 4.6 +0.5
QVAL Alpha Architect US Quantitative Value ETF 0.5 39 20 9.1 +5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -20 4.1 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 47 3.9 -0.3
ROUS Hartford Multifactor US Equity ETF 0.5 19 40 5.4 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 41 3.5 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 16 4.8 +0.6
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 44 5.7 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 30 5.5 +1.4
APUE ActivePassive U.S. Equity ETF 0.5 45 14 4.0 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 56 4.2 +0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 9 5.1 +1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 56 4.4 +0.3
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -36 4.6 +0.4
VTI Vanguard Total Stock Market ETF 0.5 3 56 4.2 +0.0
IWV iShares Russell 3000 ETF 0.5 20 39 4.1 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 42 4.1 -0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 44 4.1 -0.0
VTHR Vanguard Russell 3000 ETF 0.5 7 52 4.2 +0.0
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 42 6.3 +2.1
IPO Renaissance IPO ETF 0.5 60 -1 1.7 -2.4
FDHT Fidelity Digital Health ETF 0.5 39 20 1.8 -2.4
LRGF iShares U.S. Equity Factor ETF 0.5 8 51 4.6 +0.5
AWAY ETFMG Travel Tech ETF 0.5 76 -17 1.0 -3.1
IYT iShares US Transportation ETF 0.5 40 19 4.3 +0.2
RCGE RockCreek Global Equality ETF 0.5 95 -36 5.8 +1.7
XTN State Street SPDR S&P Transportation ETF 0.5 35 24 3.2 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 20 1.1 -3.0
IGM iShares Expanded Tech Sector ETF 0.5 41 18 2.8 -1.3
DFUS Dimensional U.S. Equity ETF 0.4 9 50 4.1 -0.0
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -1 4.6 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -3 3.3 -0.9
BEEZ Honeytree U.S. Equity ETF 0.4 64 -5 3.7 -0.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 56 4.3 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 19 3.1 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 1 3.7 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 50 4.2 +0.1
FDMO Fidelity Momentum Factor ETF 0.4 15 44 2.5 -1.6
REVS Columbia Research Enhanced Value ETF 0.4 19 40 6.4 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -40 2.9 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 1.5 -2.7
RECS Columbia Research Enhanced Core ETF 0.4 15 44 5.3 +1.1
HART IQ Healthy Hearts ETF 0.4 45 14 5.9 +1.8
IYJ iShares U.S. Industrials ETF 0.4 40 19 3.9 -0.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -16 1.1 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 0 3.6 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 44 6.0 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 13 7.9 +3.8
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 31 5.6 +1.4
AGNG Global X Aging Population ETF 0.3 50 9 4.2 +0.0
PTL Inspire 500 ETF 0.3 9 50 4.5 +0.3
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 40 2.1 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 25 5.5 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 44 4.6 +0.5
LOWV AB US Low Volatility Equity ETF 0.3 48 11 4.4 +0.2
FDN First Trust Dow Jones Internet Index Fund 0.3 52 7 2.8 -1.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -16 2.8 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -9 3.0 -1.2
QGRO American Century U.S. Quality Growth ETF 0.3 29 30 4.1 -0.1
MFMO Motley Fool Momentum Factor ETF 0.3 50 9 2.1 -2.0
IJH iShares Core S&P Mid-Cap ETF 0.2 5 54 6.0 +1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 56 6.0 +1.9
VT Vanguard Total World Stock ETF 0.2 6 53 5.1 +0.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 53 6.0 +1.8
FPWR First Trust EIP Power Solutions ETF 0.2 96 -37 4.4 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 44 4.2 +0.1
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 19 3.8 -0.4
DIVB iShares Core Dividend ETF 0.2 5 54 6.6 +2.4
SDY State Street SPDR S&P Dividend ETF 0.2 35 24 5.9 +1.8
BLES Inspire Global Hope ETF 0.2 61 -2 5.7 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 45 4.2 +0.1
QUVU Hartford Quality Value ETF 0.2 46 13 5.3 +1.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -1 0.3 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 4.9 +0.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 19 3.8 -0.3
STXV Strive 1000 Value ETF 0.2 18 41 6.6 +2.5
HDUS Hartford Disciplined US Equity ETF 0.2 19 40 4.8 +0.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 34 4.5 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 47 5.2 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 34 6.1 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -31 3.2 -1.0
IWD iShares Russell 1000 Value ETF 0.2 19 40 5.1 +1.0
VONV Vanguard Russell 1000 Value ETF 0.2 7 52 5.2 +1.1
IYH iShares U.S. Healthcare ETF 0.2 40 19 5.5 +1.4
SCHK Schwab 1000 Index ETF 0.2 5 54 4.3 +0.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 5.3 +1.2
IYW iShares U.S. Technology ETF 0.1 40 19 3.1 -1.1
PPA Invesco Aerospace & Defense ETF 0.1 58 1 1.8 -2.4
CLNR IQ Cleaner Transport ETF 0.1 45 14 4.0 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 3.5 -0.6
ACVF American Conservative Values ETF 0.1 75 -16 3.8 -0.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 54 4.9 +0.7
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -1 2.0 -2.1
HDV iShares Core High Dividend ETF 0.1 8 51 29.0 +24.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.1 +2.0
VONE Vanguard Russell 1000 ETF 0.1 7 52 4.3 +0.1
PFM Invesco Dividend Achievers ETF 0.1 53 6 4.6 +0.5
IWB iShares Russell 1000 ETF 0.1 15 44 4.2 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.2 +0.1
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.1 -0.0
IUS Invesco RAFI Strategic US ETF 0.1 19 40 5.4 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 1 5.1 +1.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 17 3.6 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 45 4.1 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 44 5.6 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 30 4.0 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 3.7 -0.4
STXG Strive 1000 Growth ETF 0.1 18 41 3.3 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 55 5.5 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -16 3.1 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.3 -1.8
IWF iShares Russell 1000 Growth ETF 0.1 19 40 15.5 +11.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 52 3.9 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 4.9 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 5.0 +0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 54 7.4 +3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 14 8.8 +4.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 37 4.2 +0.0
DGRO iShares Core Dividend Growth ETF 0.1 8 51 5.4 +1.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -1 2.6 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.8 +2.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 56 4.3 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.3 +0.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 24 4.4 +0.2
VEGN US Vegan Climate ETF 0.0 60 -1 3.4 -0.7
WSGE Warren Street Global Equity ETF 0.0 80 -21 2.9 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0 15 44 6.6 +2.5
FDVV Fidelity High Dividend ETF 0.0 15 44 6.5 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 39 4.2 +0.1
SCHD Schwab US Dividend Equity ETF 0.0 6 53 7.9 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 7.5 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 44 6.0 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 55 3.4 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 3.2 -0.9
RAUS RACWI US ETF 0.0 15 44 4.2 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 31 5.1 +0.9

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.2 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.57
 
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.