Pacer US Small Cap Cash Cows Growth Leaders ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 2.8x
P/BV
ratio		 2.8x Div.
yield		 1.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Pacer Advisors
Website www.paceretfs.com/products/cafg
Inception date May 02, 2023
Assets (mns) $18
Currency USD
Expense ratio 59 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $3,546
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 61.0%
Small cap (<$2bn) 39.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VICOR CORP 4.5 %
SEMTECH CORP 3.1 %
POWELL INDUSTRIES INC 3.0 %
PTC THERAPEUTICS INC 2.5 %
KRYSTAL BIOTECH, INC. 2.5 %
VERACYTE INC 2.4 %
MEDNAX INC 2.2 %
DIGITALOCEAN HOLDINGS, INC. 2.2 %
INNOVEX INTERNATIONAL INC 2.1 %
MERCURY COMPUTER SYSTEMS INC 2.0 %
Total 26.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %
IRELAND 0.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.2% 0.2% -- -- 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.92 73%
MSCI EAFE 0.93 53%
MSCI Emg. Mkts. 0.83 48%

Technical Indicators
Recent close $27.12
30d moving avg. $26.11
Annualized volatility 18.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

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

Benchmark ticker: CAFG Expense: 59 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CAFG
Ticker Fund
Name		 Overlap1
vs CAFG
(%)		 Expense
ratio
(bp)		 Savings
vs CAFG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CAFG
(%)
IJT iShares S&P Small-Cap 600 Growth ETF 29.2 18 41 4.6 -0.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 28.5 59 0 8.7 +3.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 27.7 15 44 4.6 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 26.7 10 49 4.7 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 25.5 35 24 3.0 -2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 25.1 35 24 6.4 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 23.2 29 30 4.0 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 20.9 12 47 6.6 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 20.9 29 30 6.6 +1.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 20.7 12 47 7.1 +1.7
IJR iShares Core S&P Small Cap ETF 20.3 6 53 6.6 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 19.0 3 56 6.6 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 18.9 7 52 6.6 +1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 18.2 49 10 9.9 +4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 17.7 30 29 7.0 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.6 15 44 6.6 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 17.1 39 20 3.8 -1.5
PSCH Invesco S&P SmallCap Health Care ETF 16.8 29 30 3.4 -2.0
SQLV Royce Quant Small-Cap Quality Value ETF 15.9 60 -1 8.3 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.9 30 29 5.6 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.5 35 24 6.5 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 14.8 89 -30 8.5 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.5 35 24 6.8 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 14.3 71 -12 -1.3 -6.6
DSMC Distillate Small/Mid Cash Flow ETF 14.2 55 4 11.3 +5.9
TPSC Timothy Plan US Small Cap Core ETF 13.6 52 7 6.1 +0.8
PSCI Invesco S&P SmallCap Industrials ETF 13.1 29 30 4.7 -0.6
IWO iShares Russell 2000 Growth ETF 12.4 24 35 0.6 -4.7
AFSM First Trust Active Factor Small Cap ETF 12.4 75 -16 6.5 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 12.3 59 0 9.3 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.9 29 30 6.9 +1.6
PSC Principal U.S. Small-Cap ETF 11.5 38 21 5.9 +0.5
EES WisdomTree U.S. SmallCap Fund 11.2 38 21 7.5 +2.2
ABLS Abacus FCF Small Cap Leaders ETF 11.1 59 0 5.2 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.1 9 50 3.5 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 10.3 60 -1 4.3 -1.1
FSGS First Trust SMID Growth Strength ETF 10.2 60 -1 4.3 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 10.2 61 -2 5.0 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 10.1 18 41 8.5 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.0 39 20 4.3 -1.1
VTWG Vanguard Russell 2000 Growth ETF 9.9 10 49 0.8 -4.6
ROSC Hartford Multifactor Small Cap ETF 9.8 34 25 7.9 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.7 10 49 8.5 +3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.7 55 4 3.4 -2.0
STXK Strive Small-Cap ETF 9.5 18 41 5.2 -0.1
RNIN Bushido Capital US SMID Cap Equity ETF 9.4 70 -11 11.2 +5.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 9.4 15 44 8.6 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.2 20 39 4.7 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 9.1 4 55 5.0 -0.3
AVSC Avantis U.S Small Cap Equity ETF 8.9 25 34 4.5 -0.8
XSW State Street SPDR S&P Software & Services ETF 8.8 35 24 2.5 -2.8
JHSC John Hancock Multifactor Small Cap ETF 8.8 42 17 5.7 +0.4
FDLS Inspire Fidelis Multi Factor ETF 8.7 76 -17 4.0 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.7 38 21 8.6 +3.3
PBE Invesco Biotechnology & Genome ETF 8.7 58 1 1.8 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.6 39 20 2.7 -2.7
NIXT Research Affiliates Deletions ETF 8.4 9 50 7.4 +2.1
RSSL Global X Russell 2000 ETF 8.4 8 51 3.1 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.3 20 39 5.4 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 8.2 25 34 7.6 +2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 8.2 60 -1 3.4 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 8.2 80 -21 5.7 +0.3
IWM iShares Russell 2000 ETF 8.1 19 40 3.1 -2.3
SVAL iShares US Small Cap Value Factor ETF 7.7 20 39 7.8 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 7.7 15 44 6.0 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 7.6 38 21 8.1 +2.7
POW VistaShares Electrification Supercycle ETF 7.4 75 -16 2.8 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.2 39 20 8.3 +3.0
VTWO Vanguard Russell 2000 ETF 7.2 7 52 3.2 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.2 60 -1 6.0 +0.6
FESM Fidelity Enhanced Small Cap ETF 7.2 28 31 2.7 -2.6
DGLO First Trust RBA Deglobalization ETF 7.1 70 -11 5.7 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 7.1 6 53 2.5 -2.9
NUSC Nuveen ESG Small-Cap ETF 7.0 31 28 4.5 -0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 7.0 12 47 6.7 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.9 70 -11 1.6 -3.7
PJP Invesco Pharmaceuticals ETF 6.9 57 2 6.9 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 6.9 73 -14 10.2 +4.9
FFOX FundX Future Fund Opportunities ETF 6.9 100 -41 2.7 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.9 25 34 6.8 +1.5
XPH State Street SPDR S&P Pharmaceuticals ETF 6.8 35 24 0.9 -4.4
DFAS Dimensional U.S. Small Cap ETF 6.8 26 33 5.7 +0.4
ISMD Inspire Small/Mid Cap ETF 6.7 54 5 4.6 -0.8
SIXG Defiance Connective Technologies ETF 6.5 30 29 3.4 -1.9
JPSV JPMorgan Active Small Cap Value ETF 6.5 74 -15 7.5 +2.2
BFOR ALPS Barron's 400 ETF 6.5 65 -6 4.9 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.4 35 24 6.3 +0.9
ECML Euclidean Fundamental Value ETF 6.3 95 -36 8.8 +3.4
VBK Vanguard Small-Cap Growth ETF 6.2 7 52 1.4 -3.9
SCHA Schwab U.S. Small-Cap ETF 6.2 4 55 4.8 -0.5
GVLU Gotham 1000 Value ETF 6.1 50 9 8.2 +2.9
HELX Franklin Genomic Advancements ETF 6.1 50 9 -0.4 -5.7
QQQS Invesco NASDAQ Future Gen 200 ETF 6.0 20 39 -4.6 -10.0
SMLF iShares U.S. SmallCap Equity Factor ETF 5.8 15 44 5.2 -0.2
FBT First Trust NYSE Arca Biotechnology Index Fund 5.8 56 3 1.9 -3.5
ETHO Etho Climate Leadership U.S. ETF 5.7 47 12 4.7 -0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.7 75 -16 3.9 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.6 17 42 5.1 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 35 6.4 +1.1
PSI Invesco Semiconductors ETF 5.5 57 2 2.3 -3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.4 29 30 8.2 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.3 95 -36 -0.5 -5.8
SMDV ProShares Russell 2000 Dividend Growers ETF 5.3 40 19 6.9 +1.5
AVUV Avantis U.S. Small Cap Value ETF 5.3 25 34 8.5 +3.2
XITK State Street SPDR FactSet Innovative Technology ETF 5.2 45 14 0.7 -4.6
DEEP Roundhill Acquirers Deep Value ETF 5.2 80 -21 17.3 +11.9
XBI State Street SPDR S&P Biotech ETF 5.2 35 24 -3.0 -8.4
BBP Virtus LifeSci Biotech Products ETF 5.2 79 -20 -2.9 -8.2
MGMT Ballast Small/Mid Cap ETF 5.1 110 -51 6.6 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 -5 0.9 -4.5
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 -6 7.0 +1.6
WCLD WisdomTree Cloud Computing Fund 5.0 45 14 1.6 -3.7
FITE State Street SPDR S&P Kensho Future Security ETF 5.0 45 14 1.2 -4.1
ISCB iShares Morningstar Small-Cap ETF 4.8 4 55 5.0 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 4.8 25 34 6.6 +1.2
PSCE Invesco S&P SmallCap Energy ETF 4.8 29 30 8.8 +3.5
XSD State Street SPDR S&P Semiconductor ETF 4.7 35 24 3.3 -2.1
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -31 8.3 +3.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 -11 3.7 -1.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.6 29 30 4.1 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 -1 5.9 +0.5
VAMO Cambria Value & Momentum ETF 4.6 61 -2 5.4 +0.1
VUSE Vident U.S. Equity Strategy ETF 4.4 50 9 3.5 -1.8
EZM WisdomTree U.S. MidCap Fund 4.4 38 21 7.5 +2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.3 58 1 -1.8 -7.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.3 40 19 4.1 -1.3
LFSC F/m Emerald Life Sciences Innovation ETF 4.3 79 -20 0.0 -5.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.2 35 24 8.4 +3.0
VFMF Vanguard U.S. Multifactor ETF 4.2 18 41 6.7 +1.4
DFNV Donoghue Forlines Innovation ETF 4.2 69 -10 3.8 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.2 60 -1 7.0 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.2 60 -1 -0.9 -6.2
FSCS First Trust SMID Capital Strength ETF 4.0 60 -1 6.1 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 -1 5.9 +0.5
PXJ Invesco Oil & Gas Services ETF 3.9 63 -4 3.5 -1.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.9 35 24 1.7 -3.6
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 31 8.8 +3.4
XHE State Street SPDR S&P Health Care Equipment ETF 3.8 35 24 3.0 -2.4
LQPE PEO AlphaQuest Thematic PE ETF 3.7 125 -66 6.2 +0.8
IBRN iShares Neuroscience and Healthcare ETF 3.7 47 12 0.0 -5.3
SNSR Global X Internet of Things ETF 3.7 68 -9 4.2 -1.2
VXF Vanguard Extended Market ETF 3.6 5 54 3.9 -1.5
OPTZ Optimize Strategy Index ETF 3.6 50 9 4.1 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -20 4.9 -0.5
SMHX VanEck Fabless Semiconductor ETF 3.6 35 24 2.5 -2.8
VB Vanguard Small-Cap ETF 3.6 5 54 5.2 -0.1
TMFS Motley Fool Small-Cap Growth ETF 3.5 85 -26 2.4 -3.0
IEZ iShares U.S. Oil Equipment & Services ETF 3.5 40 19 3.2 -2.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -11 4.0 -1.3
IWN iShares Russell 2000 Value ETF 3.5 24 35 5.6 +0.3
VTWV Vanguard Russell 2000 Value ETF 3.5 10 49 5.7 +0.4
VOLT Tema Electrification ETF 3.5 75 -16 3.1 -2.3
PBW Invesco WilderHill Clean Energy ETF 3.5 66 -7 -2.8 -8.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 46 5.2 -0.1
ALIL Argent Focused Small Cap ETF 3.4 74 -15 5.5 +0.1
SKYY First Trust Cloud Computing ETF 3.4 60 -1 2.7 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -11 9.3 +4.0
GPT Intelligent Alpha Atlas ETF 3.3 69 -10 4.9 -0.5
FCLD Fidelity Cloud Computing ETF 3.2 39 20 3.0 -2.4
DAT ProShares Big Data Refiners ETF 3.2 58 1 2.3 -3.1
XHS State Street SPDR S&P Health Care Services ETF 3.2 35 24 3.6 -1.8
SFYX SoFi Next 500 ETF 3.1 0 59 4.9 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 39 2.5 -2.8
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 46 5.3 -0.0
WCEO Hypatia Women CEO ETF 3.0 85 -26 2.8 -2.5
CLOU Global X Cloud Computing ETF 3.0 68 -9 2.7 -2.7
RSHO Tema American Reshoring ETF 3.0 75 -16 3.6 -1.7
ZIG Acquirers Fund 2.9 84 -25 17.5 +12.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 11 7.7 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -21 6.7 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 2.9 75 -16 1.9 -3.4
LST Leuthold Select Industries ETF 2.9 91 -32 4.8 -0.5
XTL State Street SPDR S&P Telecom ETF 2.9 35 24 1.1 -4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.9 47 12 8.1 +2.7
GURU Global X Guru Index ETF 2.9 75 -16 2.5 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 30 10.4 +5.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 -1 6.1 +0.7
IHE iShares U.S. Pharmaceuticals ETF 2.8 40 19 5.7 +0.4
TBLU Tortoise Global Water ESG ETF 2.8 40 19 4.2 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 7 5.6 +0.2
WDNA WisdomTree BioRevolution Fund 2.7 45 14 -1.9 -7.3
PHO Invesco Water Resources ETF 2.7 60 -1 4.2 -1.2
FIW First Trust Water ETF 2.7 53 6 4.3 -1.1
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 53 7.5 +2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 2.7 60 -1 4.5 -0.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.6 65 -6 0.6 -4.7
IHAK iShares Cybersecurity & Tech ETF 2.6 47 12 3.9 -1.5
SPAM Themes Cybersecurity ETF 2.6 35 24 2.5 -2.9
IBUY Amplify Online Retail ETF 2.5 65 -6 1.3 -4.0
SPIT F/m Emerald Special Situations ETF 2.5 105 -46 -0.9 -6.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 -1 -1.7 -7.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -8 8.7 +3.4
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 -1 4.7 -0.6
ABFL Abacus FCF Leaders ETF 2.5 59 0 3.8 -1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.5 55 4 6.0 +0.6
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -6 4.6 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 19 40 0.1 -5.2
ARKG ARK Genomic Revolution ETF 2.4 75 -16 -6.0 -11.3
GNOM Global X Genomics & Biotechnology ETF 2.4 50 9 -3.8 -9.1
JEDI Defiance Drone and Modern Warfare ETF 2.4 69 -10 0.9 -4.4
DFSV Dimensional US Small Cap Value ETF 2.4 31 28 9.1 +3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 16 5.1 -0.3
SRHQ SRH U.S. Quality ETF 2.2 35 24 6.3 +0.9
CGW Invesco S&P Global Water Index ETF 2.2 57 2 4.2 -1.2
ROUS Hartford Multifactor US Equity ETF 2.2 19 40 6.0 +0.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 0 4.3 -1.0
FXL First Trust Technology AlphaDEX Fund 2.1 61 -2 4.8 -0.5
SYLD Cambria Shareholder Yield ETF 2.1 59 0 10.9 +5.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 30 8.3 +3.0
ONLN ProShares Online Retail ETF 2.0 58 1 1.9 -3.5
XRT State Street SPDR S&P Retail ETF 2.0 35 24 6.9 +1.6
DXUV Dimensional US Vector Equity ETF 2.0 28 31 5.2 -0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -1 1.1 -4.3
IFRA iShares U.S. Infrastructure ETF 2.0 30 29 5.6 +0.3
FRNW Fidelity Clean Energy ETF 2.0 39 20 2.1 -3.3
ACES ALPS Clean Energy ETF 2.0 55 4 -2.4 -7.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -1 5.5 +0.1
MADE iShares U.S. Manufacturing ETF 2.0 40 19 3.9 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 46 2.5 -2.9
XAR State Street SPDR S&P Aerospace & Defense ETF 2.0 35 24 1.3 -4.0
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -11 0.6 -4.7
CSMD Congress SMid Growth ETF 1.9 69 -10 3.1 -2.2
IBB iShares Biotechnology ETF 1.9 45 14 -0.3 -5.6
MILN Global X Millennial Consumer ETF 1.9 50 9 3.5 -1.9
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 30 9.6 +4.2
DTEC ALPS Disruptive Technologies ETF 1.9 50 9 3.4 -2.0
OSCV Opus Small Cap Value ETF 1.9 79 -20 6.1 +0.8
OIH VanEck Oil Services ETF 1.9 35 24 2.8 -2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 -1 -1.0 -6.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -21 5.0 -0.4
TINY ProShares Nanotechnology ETF 1.8 58 1 2.7 -2.7
PEJ Invesco Leisure and Entertainment ETF 1.8 58 1 0.9 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 52 4.9 -0.4
SBIO ALPS Medical Breakthroughs ETF 1.8 50 9 0.0 -5.3
TAX Cambria Tax Aware ETF 1.8 49 10 5.1 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -2 5.6 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -22 4.5 -0.9
VGT Vanguard Information Technology ETF 1.7 9 50 3.3 -2.1
MVPA Miller Value Partners Appreciation ETF 1.7 60 -1 7.7 +2.4
FMED Fidelity Disruptive Medicine ETF 1.7 50 9 -0.6 -6.0
AQWA Global X Clean Water ETF 1.7 50 9 4.5 -0.9
VFVA Vanguard U.S. Value Factor ETF 1.7 13 46 9.4 +4.1
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 -1 3.3 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 51 3.3 -2.1
TRFM AAM Transformers ETF 1.7 49 10 1.0 -4.4
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -41 4.0 -1.4
EBI Longview Advantage ETF 1.6 35 24 5.8 +0.4
HEAL Global X HealthTech ETF 1.6 50 9 -1.5 -6.9
FILL iShares MSCI Global Energy Producers ETF 1.6 39 20 5.2 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 4 9.2 +3.8
VBR Vanguard Small Cap Value ETF 1.6 7 52 7.8 +2.5
BEDZ AdvisorShares Hotel ETF 1.6 100 -41 6.2 +0.9
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 18 2.9 -2.5
USMF WisdomTree U.S. Multifactor Fund 1.5 28 31 6.5 +1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 12 4.8 -0.6
FLRG Fidelity U.S. Multifactor ETF 1.5 15 44 6.1 +0.7
PXE Invesco Energy Exploration & Production ETF 1.5 60 -1 16.0 +10.6
FCG First Trust Natural Gas ETF 1.5 60 -1 17.7 +12.4
LNGX Global X U.S. Natural Gas ETF 1.5 45 14 12.4 +7.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 24 14.0 +8.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -1 6.8 +1.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.5 45 14 4.7 -0.7
TAN Invesco Solar ETF 1.5 67 -8 5.0 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 0 3.6 -1.7
ICLN iShares Global Clean Energy ETF 1.5 41 18 2.8 -2.6
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 12 4.3 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 29 15.1 +9.8
CDIG City Different Investments Global Equity ETF 1.4 75 -16 0.5 -4.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -9 1.7 -3.7
TMFX Motley Fool Next Index ETF 1.4 50 9 2.7 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 20 7.3 +2.0
ARKK ARK Innovation ETF 1.4 75 -16 -2.8 -8.1
EBIZ Global X E-Commerce ETF 1.4 50 9 3.4 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 36 5.2 -0.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 14 1.2 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 21 8.1 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 10 4.0 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 39 6.3 +1.0
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 0 13.7 +8.3
QGRO American Century U.S. Quality Growth ETF 1.4 29 30 3.1 -2.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 -1 11.1 +5.7
QDF FlexShares Quality Dividend Index Fund 1.4 37 22 5.4 +0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 24 8.6 +3.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -1 7.6 +2.3
GINN Goldman Sachs Innovate Equity ETF 1.4 52 7 3.2 -2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 -1 4.1 -1.3
TINT ProShares Smart Materials ETF 1.3 58 1 4.9 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 42 4.7 -0.6
TMAT Main Thematic Innovation ETF 1.3 164 -105 -1.5 -6.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 14 2.1 -3.2
HWAY Themes US Infrastructure ETF 1.2 29 30 5.0 -0.3
OCEN IQ Clean Oceans ETF 1.2 45 14 5.1 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 24 1.1 -4.3
AOTG AOT Growth and Innovation ETF 1.2 75 -16 1.5 -3.9
QTUM Defiance Quantum ETF 1.2 40 19 4.2 -1.1
PBJ Invesco Food & Beverage ETF 1.2 57 2 7.7 +2.3
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -10 6.1 +0.8
PKB Invesco Building & Construction ETF 1.2 62 -3 3.4 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -1 3.5 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 34 10.8 +5.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 19 12.6 +7.2
ASCE Allspring SMID Core ETF 1.2 38 21 7.7 +2.3
STXM Strive Mid-Cap ETF 1.1 18 41 5.4 +0.1
AVUQ Avantis U.S. Quality ETF 1.1 15 44 3.5 -1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -16 5.0 -0.3
FCPI Fidelity Stocks for Inflation ETF 1.1 15 44 6.9 +1.6
PKW Invesco Buyback Achievers ETF 1.1 62 -3 7.0 +1.7
NETZ TCW Transform Systems ETF 1.1 75 -16 2.0 -3.3
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -21 10.2 +4.9
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 55 5.9 +0.6
BOAT SonicShares Global Shipping ETF 1.1 69 -10 25.2 +19.9
EBLU Ecofin Global Water ESG Fund 1.0 40 19 4.2 -1.2
VIS Vanguard Industrials ETF 1.0 9 50 3.6 -1.7
TTAC FCF US Quality ETF 1.0 59 0 5.0 -0.4
FAN First Trust Global Wind Energy ETF 1.0 60 -1 3.7 -1.7
FXU First Trust Utilities AlphaDEX Fund 1.0 64 -5 5.2 -0.1
DIV Global X SuperDividend US ETF 1.0 45 14 10.5 +5.1
RNRG Global X Renewable Energy Producers ETF 1.0 66 -7 5.0 -0.4
FENY Fidelity MSCI Energy Index ETF 1.0 8 51 8.2 +2.8
HART IQ Healthy Hearts ETF 1.0 45 14 5.4 +0.1
DCOR Dimensional US Core Equity 1 ETF 1.0 14 45 4.6 -0.7
VDE Vanguard Energy ETF 1.0 9 50 8.1 +2.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -26 -1.1 -6.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 44 5.2 -0.1
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 51 3.6 -1.7
PBD Invesco Global Clean Energy ETF 1.0 75 -16 0.6 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 1 3.8 -1.6
FLDZ RiverNorth Patriot ETF 0.9 75 -16 5.6 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 0 3.6 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 55 5.1 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -26 5.8 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -11 3.3 -2.0
DRLL Strive U.S. Energy ETF 0.9 41 18 9.4 +4.1
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 51 5.1 -0.3
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -1 2.6 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -20 4.4 -0.9
DFUV Dimensional US Marketwide Value ETF 0.9 22 37 6.4 +1.1
VICE AdvisorShares Vice ETF 0.9 99 -40 5.9 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 34 4.7 -0.7
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -13 6.7 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 51 3.7 -1.6
BMED Future Health ETF 0.9 85 -26 0.2 -5.2
IWC iShares Micro-Cap ETF 0.9 60 -1 -1.3 -6.6
SHLD Global X Defense Tech ETF 0.9 50 9 2.2 -3.1
VHT Vanguard Health Care ETF 0.9 9 50 4.9 -0.5
VCR Vanguard Consumer Discretionary ETF 0.8 9 50 3.9 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 14 5.0 -0.4
CSD Invesco S&P Spin-Off ETF 0.8 65 -6 3.0 -2.4
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -3 3.1 -2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 14 1.3 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 41 4.5 -0.8
CVAR Cultivar ETF 0.8 87 -28 6.7 +1.3
VERS ProShares Metaverse ETF 0.8 58 1 0.1 -5.3
NXTG First Trust Indxx NextG ETF 0.8 70 -11 4.4 -1.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -1 3.6 -1.7
IHF iShares U.S. Healthcare Providers ETF 0.8 40 19 7.3 +2.0
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -36 7.2 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 41 5.9 +0.6
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 44 5.0 -0.3
HOMZ Hoya Capital Housing ETF 0.8 30 29 8.3 +3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 20 -1.3 -6.6
TEXN iShares Texas Equity ETF 0.8 20 39 5.5 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 20 3.4 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 35 7.3 +1.9
ITAN Sparkline Intangible Value ETF 0.8 50 9 5.6 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 59 10.5 +5.2
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 24 6.2 +0.8
IHI iShares U.S. Medical Devices ETF 0.7 40 19 3.7 -1.7
TXS Texas Capital Texas Equity Index ETF 0.7 49 10 5.2 -0.2
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 47 7.7 +2.3
VALQ American Century U.S. Quality Value ETF 0.7 29 30 6.7 +1.4
LRGF iShares U.S. Equity Factor ETF 0.7 8 51 4.8 -0.6
ISHP First Trust Nasdaq Retail ETF 0.7 60 -1 5.1 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -16 6.4 +1.1
LGRO Level Four Large Cap Growth Active ETF 0.7 55 4 3.3 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 7 8.7 +3.4
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 10 6.0 +0.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 10 5.8 +0.5
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 14 4.6 -0.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 40 5.0 -0.4
SOCL Global X Social Media ETF 0.7 65 -6 9.2 +3.9
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 20 8.0 +2.7
AVUS Avantis U.S. Equity ETF 0.7 15 44 5.0 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -16 5.3 -0.1
AWAY ETFMG Travel Tech ETF 0.7 76 -17 -0.1 -5.5
JETS U.S. Global Jets ETF 0.7 60 -1 2.1 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -31 3.1 -2.3
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -1 1.2 -4.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 51 5.4 +0.0
FINX Global X FinTech ETF 0.7 68 -9 2.6 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 47 5.1 -0.3
VOX Vanguard Communication Services ETF 0.7 9 50 4.3 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 9 4.7 -0.6
IGM iShares Expanded Tech Sector ETF 0.6 41 18 2.9 -2.4
KNO AXS Knowledge Leaders ETF 0.6 78 -19 5.0 -0.4
PSIL AdvisorShares Psychedelics ETF 0.6 99 -40 0.0 -5.3
MEDX Horizon Kinetics Medical ETF 0.6 85 -26 1.3 -4.1
ABLG Abacus FCF International Leaders ETF 0.6 59 0 5.7 +0.4
EINC VanEck Energy Income ETF 0.6 48 11 5.4 +0.0
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 14 5.5 +0.1
USAI Pacer American Energy Independence ETF 0.6 75 -16 4.6 -0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 0 4.1 -1.2
BESF Bastion Energy ETF 0.6 80 -21 5.6 +0.3
VDC Vanguard Consumer Staples ETF 0.6 9 50 5.4 +0.0
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 34 6.3 +0.9
ITB iShares U.S. Home Construction ETF 0.6 40 19 10.1 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 38 3.1 -2.3
BUG Global X Cybersecurity ETF 0.6 51 8 2.6 -2.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -1 2.8 -2.6
AGNG Global X Aging Population ETF 0.6 50 9 4.0 -1.4
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 51 4.2 -1.2
FDWM Fidelity Women's Leadership ETF 0.6 59 0 4.2 -1.2
FDHT Fidelity Digital Health ETF 0.6 39 20 1.3 -4.0
IPO Renaissance IPO ETF 0.6 60 -1 2.7 -2.7
PPA Invesco Aerospace & Defense ETF 0.6 58 1 1.6 -3.7
SMMD iShares Russell 2500 ETF 0.6 15 44 5.7 +0.4
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 40 2.9 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 37 5.1 -0.3
IBOT Vaneck Robotics ETF 0.6 47 12 3.3 -2.1
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 47 6.9 +1.6
CLNR IQ Cleaner Transport ETF 0.6 45 14 4.9 -0.4
DFAU Dimensional US Core Equity Market ETF 0.6 12 47 4.3 -1.0
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -1 0.2 -5.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 17 5.4 +0.0
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -11 4.2 -1.2
PNQI Invesco NASDAQ Internet ETF 0.5 60 -1 3.1 -2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 39 5.7 +0.4
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -26 2.5 -2.8
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -10 0.9 -4.5
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 36 2.6 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 5.3 -0.1
FXH First Trust Health Care AlphaDEX Fund 0.5 62 -3 7.0 +1.6
VAW Vanguard Materials ETF 0.5 9 50 5.4 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 29 7.0 +1.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 1.4 -3.9
PINK Simplify Health Care ETF 0.5 50 9 0.7 -4.7
APUE ActivePassive U.S. Equity ETF 0.5 45 14 3.9 -1.4
FMAT Fidelity MSCI Materials Index ETF 0.5 8 51 5.4 +0.1
DHS WisdomTree U.S. High Dividend Fund 0.5 38 21 7.2 +1.9
KROP Global X AgTech & Food Innovation ETF 0.5 50 9 7.5 +2.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -30 4.2 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 47 6.5 +1.1
VIDI Vident International Equity Strategy ETF 0.5 61 -2 9.2 +3.8
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 39 7.6 +2.2
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 44 6.6 +1.2
IGE iShares North American Natural Resources ETF 0.5 41 18 6.4 +1.1
CCFE Concourse Capital Focused Equity ETF 0.5 95 -36 2.1 -3.2
TOGA Tremblant Global ETF 0.5 69 -10 1.3 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 56 4.2 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -9 5.4 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 56 4.4 -1.0
IWV iShares Russell 3000 ETF 0.4 20 39 4.0 -1.3
FXN First Trust Energy AlphaDEX Fund 0.4 62 -3 13.4 +8.1
SMOG VanEck Low Carbon Energy ETF 0.4 61 -2 1.4 -3.9
CTEC Global X CleanTech ETF 0.4 50 9 0.6 -4.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 12 3.1 -2.3
IBAT iShares Energy Storage & Materials ETF 0.4 47 12 2.4 -3.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.4 45 14 1.4 -3.9
VTI Vanguard Total Stock Market ETF 0.4 3 56 4.2 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 23 9.4 +4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 3 5.8 +0.4
MOO VanEck Agribusiness ETF 0.4 53 6 9.5 +4.1
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 20 8.6 +3.2
VTHR Vanguard Russell 3000 ETF 0.4 7 52 4.2 -1.2
DFUS Dimensional U.S. Equity ETF 0.4 9 50 4.1 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 34 6.3 +1.0
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 19 1.3 -4.1
DEW WisdomTree Global High Dividend Fund 0.4 58 1 7.5 +2.2
XDAT Franklin Exponential Data ETF 0.4 50 9 2.0 -3.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 56 4.3 -1.1
BLES Inspire Global Hope ETF 0.4 61 -2 6.0 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 47 3.8 -1.5
BUYZ Franklin Disruptive Commerce ETF 0.4 50 9 2.1 -3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 7 5.1 -0.2
BEEZ Honeytree U.S. Equity ETF 0.4 64 -5 3.2 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -16 0.8 -4.6
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -16 0.0 -5.3
IYZ iShares U.S. Telecommunications ETF 0.4 40 19 6.1 +0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 4 4.1 -1.3
UFO Procure Space ETF 0.4 75 -16 0.0 -5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 30 5.6 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 19 3.2 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 50 4.1 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 1.6 -3.8
TPYP Tortoise North American Pipeline Fund 0.4 40 19 5.6 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -9 2.9 -2.4
AKAF The Frontier Economic Fund 0.4 20 39 5.5 +0.1
NANR SPDR S&P North American Natural Resources ETF 0.4 35 24 6.7 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 13 8.2 +2.9
IWR iShares Russell Midcap ETF 0.4 19 40 5.4 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 41 4.5 -0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 47 3.4 -2.0
ZAP Global X U.S. Electrification ETF 0.3 50 9 3.7 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -47 10.3 +4.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -51 6.3 +0.9
ICAP InfraCap Equity Income Fund ETF 0.3 171 -112 3.8 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 41 6.9 +1.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 36 6.2 +0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -2 6.2 +0.8
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -10 4.4 -0.9
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 42 6.0 +0.6
CLOD Themes Cloud Computing ETF 0.3 35 24 3.0 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -11 7.5 +2.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 41 5.9 +0.6
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 31 5.6 +0.2
DTAN Sparkline International Intangible Value ETF 0.3 55 4 7.4 +2.0
IYE iShares U.S. Energy ETF 0.2 40 19 8.0 +2.7
PTL Inspire 500 ETF 0.2 9 50 4.6 -0.7
SDY State Street SPDR S&P Dividend ETF 0.2 35 24 6.1 +0.7
VT Vanguard Total World Stock ETF 0.2 6 53 5.1 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 24 5.0 -0.3
NATO Themes Transatlantic Defense ETF 0.2 35 24 1.6 -3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 44 6.9 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 44 4.2 -1.2
IYJ iShares U.S. Industrials ETF 0.2 40 19 3.9 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 3.8 -1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 18 4.8 -0.5
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 51 5.0 -0.4
SFGV Sequoia Global Value ETF 0.2 23 36 7.4 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 4.9 -0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 39 7.2 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 10 6.1 +0.7
VPU Vanguard Utilities ETF 0.2 9 50 5.0 -0.4
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 2.6 -2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 2.4 -2.9
PPH VanEck Pharmaceutical ETF 0.2 36 23 6.4 +1.1
SMH VanEck Semiconductor ETF 0.2 35 24 2.6 -2.7
FVAL Fidelity Value Factor ETF 0.2 15 44 5.9 +0.6
IDU iShares U.S. Utilities ETF 0.2 40 19 4.5 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 45 4.2 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 49 7.7 +2.4
REVS Columbia Research Enhanced Value ETF 0.2 19 40 6.9 +1.6
RECS Columbia Research Enhanced Core ETF 0.2 15 44 5.1 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 5.9 +0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 39 9.0 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 5.2 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 4.6 -0.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.3 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 52 6.2 +0.9
SCHK Schwab 1000 Index ETF 0.1 5 54 4.3 -1.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 4.5 -0.9
OALC OneAscent Large Cap Core ETF 0.1 86 -27 3.4 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 44 7.8 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 44 6.4 +1.1
FPX First Trust US Equity Opportunities ETF 0.1 61 -2 0.8 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 49 4.9 -0.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 6.2 +0.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 54 4.8 -0.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 4.8 -0.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 52 5.7 +0.4
STXV Strive 1000 Value ETF 0.1 18 41 7.1 +1.8
IWD iShares Russell 1000 Value ETF 0.1 19 40 5.6 +0.2
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 19 3.2 -2.1
PFM Invesco Dividend Achievers ETF 0.1 53 6 4.6 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.2 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 47 5.7 +0.4
DIVB iShares Core Dividend ETF 0.1 5 54 7.3 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 3.4 -2.0
IYH iShares U.S. Healthcare ETF 0.1 40 19 5.4 +0.1
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.1 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 44 6.2 +0.9
DAK Dakota Active Equity ETF 0.1 43 16 3.7 -1.6
VONE Vanguard Russell 1000 ETF 0.1 7 52 4.3 -1.1
IWB iShares Russell 1000 ETF 0.1 15 44 4.2 -1.2
SCHD Schwab US Dividend Equity ETF 0.1 6 53 8.8 +3.4
DGRO iShares Core Dividend Growth ETF 0.1 8 51 5.8 +0.4
IYW iShares U.S. Technology ETF 0.1 40 19 3.1 -2.2
CGGR Capital Group Growth ETF 0.1 39 20 2.7 -2.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 32 7.9 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 34 6.4 +1.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -1 3.3 -2.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 4.2 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 20 8.2 +2.8
HDV iShares Core High Dividend ETF 0.1 8 51 6.3 +1.0
STXG Strive 1000 Growth ETF 0.1 18 41 3.2 -2.2
IWF iShares Russell 1000 Growth ETF 0.1 19 40 3.2 -2.1
ACVF American Conservative Values ETF 0.1 75 -16 3.6 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 3.7 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 52 3.5 -1.8
XT iShares Exponential Technologies ETF 0.0 46 13 4.2 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 55 5.8 +0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 54 7.1 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 3.8 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 39 4.4 -1.0
IUS Invesco RAFI Strategic US ETF 0.0 19 40 6.0 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.1 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 5.3 0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 12 5.8 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 56 4.3 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 45 4.3 -1.0
VEGN US Vegan Climate ETF 0.0 60 -1 3.8 -1.5
RAUS RACWI US ETF 0.0 15 44 4.2 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 5.8 +0.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 41 2.9 -2.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Pacer US Small Cap Cash Cows Growth Leaders ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.2 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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