Pacer US Small Cap Cash Cows Growth Leaders ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.3x 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) $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) $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
PACIRA PHARMACEUTICALS INC 2.7 %
WORTHINGTON INDUSTRIES 2.7 %
ADTALEM GLOBAL EDUCATION INC. 2.7 %
K12 INC 2.5 %
PROGYNY, INC. 2.5 %
CORCEPT THERAPEUTICS INC 2.3 %
CSG SYSTEMS INTL INC 1.9 %
MERCURY COMPUTER SYSTEMS INC 1.8 %
CAREER EDUCATION CORP 1.8 %
KAR AUCTION SERVICES INC 1.7 %
Total 22.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
IRELAND 1.3 %









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.
-3.9% 3.6% -- -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.13 60%
MSCI EAFE 0.89 41%
MSCI Emg. Mkts. 0.75 25%

Technical Indicators
Recent close $24.64
30d moving avg. $24.23
Annualized volatility 19.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 7
Turnover 1.0%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,212

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 559 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™: 6.4%


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
(%)
XSHQ Invesco S&P SmallCap Quality ETF 33.0 29 30 8.2 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 27.8 18 41 5.6 -0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 27.7 35 24 10.6 +4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 26.9 10 49 5.7 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 26.6 15 44 5.7 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 24.2 35 24 4.2 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 23.0 89 -30 10.2 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 21.7 12 47 7.5 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 21.6 29 30 5.5 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 21.5 39 20 5.8 -0.6
IJR iShares Core S&P Small Cap ETF 21.2 6 53 7.9 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 21.0 12 47 8.2 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 20.5 15 44 8.0 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 20.2 7 52 7.8 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 20.1 3 56 7.9 +1.5
PSCH Invesco S&P SmallCap Health Care ETF 19.6 29 30 4.5 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 18.8 35 24 9.8 +3.4
AFSM First Trust Active Factor Small Cap ETF 17.5 75 -16 7.7 +1.3
SQLV Royce Quant Small-Cap Quality Value ETF 17.5 60 -1 9.8 +3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 16.7 25 34 7.5 +1.1
PSCI Invesco S&P SmallCap Industrials ETF 16.7 29 30 5.5 -0.9
ROSC Hartford Multifactor Small Cap ETF 16.6 34 25 9.8 +3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 16.2 30 29 8.3 +1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 16.0 49 10 11.9 +5.5
DSMC Distillate Small/Mid Cash Flow ETF 15.0 55 4 12.7 +6.3
ABLS Abacus FCF Small Cap Leaders ETF 14.3 59 0 6.4 -0.0
PSC Principal U.S. Small-Cap ETF 14.2 38 21 6.9 +0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 14.0 55 4 4.9 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.9 35 24 7.8 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.9 39 20 6.1 -0.3
TPSC Timothy Plan US Small Cap Core ETF 13.6 52 7 7.0 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 13.4 59 0 11.1 +4.7
RNSC Furst Trust Small Cap US Equity Select ETF 13.2 60 -1 6.1 -0.3
VTWG Vanguard Russell 2000 Growth ETF 13.2 10 49 1.5 -4.9
IWO iShares Russell 2000 Growth ETF 13.1 24 35 1.4 -5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.8 29 30 8.7 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 12.3 18 41 10.2 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.8 10 49 10.2 +3.8
SLYV SPDR S&P 600 Small Cap Value ETF 11.6 15 44 10.2 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.5 9 50 4.5 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.2 20 39 6.0 -0.4
XPH SPDR S&P Pharmaceuticals ETF 11.1 35 24 5.7 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.1 25 34 8.1 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 11.1 80 -21 6.1 -0.3
PJP Invesco Pharmaceuticals ETF 11.0 57 2 8.4 +2.0
EES WisdomTree U.S. SmallCap Fund 10.2 38 21 9.1 +2.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.1 29 30 10.5 +4.1
XSW SPDR S&P Software & Services ETF 9.9 35 24 1.8 -4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.9 20 39 6.0 -0.4
STXK Strive Small-Cap ETF 9.5 18 41 6.2 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 9.5 4 55 6.2 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.3 60 -1 2.1 -4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 9.1 71 -12 0.5 -5.9
RSSL Global X Russell 2000 ETF 9.0 8 51 4.5 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.0 60 -1 8.3 +1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 8.9 40 19 7.4 +1.0
FESM Fidelity Enhanced Small Cap ETF 8.9 28 31 7.8 +1.4
IWM iShares Russell 2000 ETF 8.8 19 40 4.6 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.8 30 29 6.8 +0.4
VTWO Vanguard Russell 2000 ETF 8.8 7 52 4.6 -1.8
AVSC Avantis U.S Small Cap Equity ETF 8.7 25 34 6.0 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.6 12 47 7.5 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.4 39 20 6.6 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.1 70 -11 3.1 -3.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.1 60 -1 6.7 +0.4
FSCS First Trust SMID Capital Strength ETF 8.0 60 -1 7.0 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.9 39 20 9.6 +3.2
VAMO Cambria Value & Momentum ETF 7.9 61 -2 6.3 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 7.9 15 44 7.2 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 7.8 61 -2 6.4 -0.0
ETHO Etho Climate Leadership U.S. ETF 7.8 47 12 5.4 -1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.7 38 21 10.1 +3.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.7 75 -16 4.8 -1.6
SIXG Defiance Connective Technologies ETF 7.6 30 29 3.9 -2.5
DFAS Dimensional U.S. Small Cap ETF 7.6 26 33 6.6 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 7.5 60 -1 6.4 -0.0
IHE iShares U.S. Pharmaceuticals ETF 7.4 40 19 9.2 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.4 95 -36 0.6 -5.8
FDLS Inspire Fidelis Multi Factor ETF 7.3 76 -17 5.3 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.3 35 24 9.3 +2.9
SYLD Cambria Shareholder Yield ETF 7.3 59 0 11.7 +5.3
BFOR ALPS Barron's 400 ETF 7.1 65 -6 6.0 -0.4
AFMC First Trust Active Factor Mid Cap ETF 7.0 65 -6 8.9 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 7.0 60 -1 4.2 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.0 48 11 8.2 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 7.0 6 53 2.9 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 6.8 15 44 6.3 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.8 35 24 7.2 +0.8
ISMD Inspire Small/Mid Cap ETF 6.8 54 5 6.1 -0.3
AVUV Avantis U.S. Small Cap Value ETF 6.8 25 34 10.2 +3.8
HLGE Hartford Longevity Economy ETF 6.5 44 15 6.5 +0.1
ECML Euclidean Fundamental Value ETF 6.3 95 -36 12.2 +5.9
NUSC Nuveen ESG Small-Cap ETF 6.3 31 28 5.5 -0.9
SCHA Schwab U.S. Small-Cap ETF 6.2 4 55 6.3 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.2 30 29 13.0 +6.6
PTF Invesco Dorsey Wright Technology Momentum ETF 6.2 60 -1 1.4 -5.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.1 60 -1 3.7 -2.7
NIXT Research Affiliates Deletions ETF 6.0 9 50 8.9 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.9 17 42 5.9 -0.5
ALIL Argent Focused Small Cap ETF 5.8 74 -15 7.1 +0.7
VBK Vanguard Small-Cap Growth ETF 5.8 7 52 1.9 -4.5
FYT First Trust Small Cap Value AlphaDEX Fund 5.7 73 -14 11.2 +4.8
DES WisdomTree U.S. SmallCap Dividend Fund 5.7 38 21 9.4 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 5.6 25 34 8.0 +1.6
CSMD Congress SMid Growth ETF 5.6 69 -10 3.9 -2.5
DFAT Dimensional U.S. Targeted Value ETF 5.5 28 31 9.5 +3.1
FFOX FundX Future Fund Opportunities ETF 5.4 100 -41 4.4 -2.0
ISCB iShares Morningstar Small-Cap ETF 5.3 4 55 6.2 -0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.2 29 30 7.8 +1.4
LQPE PEO AlphaQuest Thematic PE ETF 5.2 125 -66 5.3 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.2 65 -6 4.8 -1.6
GVLU Gotham 1000 Value ETF 5.1 50 9 8.9 +2.5
VUSE Vident U.S. Equity Strategy ETF 5.1 50 9 4.6 -1.8
JHSC John Hancock Multifactor Small Cap ETF 5.0 42 17 6.8 +0.4
FIW First Trust Water ETF 5.0 53 6 4.7 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 46 5.7 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 60 -1 7.7 +1.3
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -31 10.2 +3.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.8 29 30 4.6 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 4.6 29 30 12.6 +6.2
FITE SPDR S&P Kensho Future Security ETF 4.6 45 14 2.2 -4.2
PINK Simplify Health Care ETF 4.6 50 9 1.0 -5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 35 7.9 +1.5
TMFS Motley Fool Small-Cap Growth ETF 4.5 85 -26 3.4 -3.0
LST Leuthold Select Industries ETF 4.5 91 -32 5.5 -0.9
IWTR iShares MSCI Water Management Multisector ETF 4.5 47 12 5.6 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -21 8.1 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.5 47 12 9.3 +2.9
EBLU Ecofin Global Water ESG Fund 4.4 40 19 4.2 -2.2
VFMF Vanguard U.S. Multifactor ETF 4.4 18 41 8.2 +1.8
CGW Invesco S&P Global Water Index ETF 4.3 57 2 4.6 -1.8
LFSC F/m Emerald Life Sciences Innovation ETF 4.3 79 -20 0.0 -6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -5 2.4 -4.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -11 5.5 -0.9
PHO Invesco Water Resources ETF 4.2 60 -1 4.5 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.2 60 -1 11.2 +4.8
IWN iShares Russell 2000 Value ETF 4.2 24 35 7.8 +1.4
VTWV Vanguard Russell 2000 Value ETF 4.2 10 49 7.9 +1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 4.1 20 39 -2.7 -9.1
DEEP Roundhill Acquirers Deep Value ETF 4.1 80 -21 17.5 +11.1
RNIN Bushido Capital US SMID Cap Equity ETF 4.1 70 -11 5.0 -1.4
SNSR Global X Internet of Things ETF 4.0 68 -9 4.4 -2.0
WCLD WisdomTree Cloud Computing Fund 4.0 45 14 1.5 -4.9
FBT First Trust NYSE Arca Biotechnology Index Fund 4.0 56 3 4.5 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 7 6.6 +0.3
SVAL iShares US Small Cap Value Factor ETF 3.9 20 39 10.7 +4.3
VB Vanguard Small-Cap ETF 3.9 5 54 6.2 -0.2
DFSV Dimensional US Small Cap Value ETF 3.8 31 28 10.4 +4.0
VXF Vanguard Extended Market ETF 3.7 5 54 4.8 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 20 3.2 -3.2
AQWA Global X Clean Water ETF 3.7 50 9 4.9 -1.5
SFYX SoFi Next 500 ETF 3.7 0 59 6.0 -0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.7 70 -11 4.7 -1.7
BBP Virtus LifeSci Biotech Products ETF 3.7 79 -20 -8.6 -15.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.6 45 14 4.6 -1.8
XITK SPDR FactSet Innovative Technology ETF 3.6 45 14 -0.3 -6.7
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 53 9.4 +3.0
IBRN iShares Neuroscience and Healthcare ETF 3.5 47 12 0.0 -6.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.5 45 14 5.3 -1.1
XBI SPDR S&P BIOTECH ETF 3.5 35 24 -3.1 -9.5
EZM WisdomTree U.S. MidCap Fund 3.5 38 21 9.3 +2.9
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 46 6.4 -0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 3.4 47 12 5.2 -1.2
PSCE Invesco S&P SmallCap Energy ETF 3.3 29 30 11.9 +5.5
IHAK iShares Cybersecurity & Tech ETF 3.3 47 12 3.5 -2.9
SPAM Themes Cybersecurity ETF 3.3 35 24 1.9 -4.5
DFNV Donoghue Forlines Innovation ETF 3.2 69 -10 4.5 -1.9
CGV Conductor Global Equity Value ETF 3.2 130 -71 8.7 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 46 3.2 -3.2
XHS SPDR S&P Health Care Services ETF 3.1 35 24 3.7 -2.7
SMAP Amplify Small-Mid Cap Equity ETF 3.1 60 -1 5.4 -1.0
PBE Invesco Biotechnology & Genome ETF 3.0 58 1 2.3 -4.1
FCPI Fidelity Stocks for Inflation ETF 2.9 15 44 7.6 +1.2
WCEO Hypatia Women CEO ETF 2.9 85 -26 4.4 -2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 39 2.8 -3.6
IPDP Dividend Performers ETF 2.8 122 -63 5.1 -1.3
TAX Cambria Tax Aware ETF 2.8 49 10 5.2 -1.2
MNTL Tema Neuroscience and Mental Health ETF 2.8 75 -16 -0.9 -7.3
WFH Direxion Work From Home ETF 2.7 45 14 3.8 -2.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.7 60 -1 -2.8 -9.1
DTEC ALPS Disruptive Technologies ETF 2.7 50 9 3.8 -2.6
MVPA Miller Value Partners Appreciation ETF 2.7 60 -1 9.4 +3.0
DXUV Dimensional US Vector Equity ETF 2.7 28 31 6.3 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 -1 6.6 +0.2
WAR U.S. Global Tech and Aerospace & Defense ETF 2.7 60 -1 3.4 -3.0
XHE SPDR S&P Health Care Equipment ETF 2.7 35 24 3.0 -3.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 40 0.5 -5.9
PXJ Invesco Oil & Gas Services ETF 2.5 63 -4 6.3 -0.1
FLRG Fidelity U.S. Multifactor ETF 2.5 15 44 7.0 +0.6
CLOU Global X Cloud Computing ETF 2.5 68 -9 2.2 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 10 4.4 -2.0
CVAR Cultivar ETF 2.5 87 -28 6.8 +0.4
ZIG Acquirers Fund 2.5 84 -25 19.3 +12.9
GURU Global X Guru Index ETF 2.5 75 -16 3.5 -2.9
XTL SPDR S&P Telecom ETF 2.4 35 24 2.5 -3.9
PKB Invesco Building & Construction ETF 2.4 62 -3 4.6 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -16 7.7 +1.3
VBR Vanguard Small Cap Value ETF 2.4 7 52 9.2 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 52 6.2 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -20 4.5 -1.9
VFVA Vanguard U.S. Value Factor ETF 2.2 13 46 11.2 +4.8
BOAT SonicShares Global Shipping ETF 2.2 69 -10 31.6 +25.2
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 12 5.6 -0.8
OSCV Opus Small Cap Value ETF 2.1 79 -20 6.7 +0.3
OPTZ Optimize Strategy Index ETF 2.1 50 9 5.0 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 23 11.9 +5.6
FDMO Fidelity Momentum Factor ETF 2.0 15 44 3.8 -2.6
DAT ProShares Big Data Refiners ETF 2.0 58 1 2.1 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -8 10.1 +3.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.0 59 0 4.5 -1.9
EBI Longview Advantage ETF 2.0 35 24 6.7 +0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 1 -3.0 -9.4
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 21 8.9 +2.5
FXH First Trust Health Care AlphaDEX Fund 2.0 62 -3 8.9 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -11 11.2 +4.8
HWAY Themes US Infrastructure ETF 1.9 29 30 6.5 +0.1
XSD SPDR S&P Semiconductor ETF 1.9 35 24 4.4 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 24 10.6 +4.3
FDHT Fidelity Digital Health ETF 1.9 39 20 0.9 -5.5
MILN Global X Millennial Consumer ETF 1.8 50 9 3.6 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 16 6.3 -0.1
FCLD Fidelity Cloud Computing ETF 1.8 39 20 3.1 -3.3
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -41 4.6 -1.8
HELX Franklin Genomic Advancements ETF 1.8 50 9 -0.3 -6.7
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -6 5.2 -1.2
ONLN ProShares Online Retail ETF 1.8 58 1 2.3 -4.1
XRT SPDR S&P Retail ETF 1.8 35 24 8.6 +2.2
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 24 2.1 -4.3
SBIO ALPS Medical Breakthroughs ETF 1.7 50 9 0.0 -6.4
TTAC FCF US Quality ETF 1.7 59 0 6.0 -0.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 -1 7.2 +0.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -26 6.6 +0.2
BEEZ Honeytree U.S. Equity ETF 1.6 64 -5 3.9 -2.5
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 20 8.4 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 37 5.7 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -1 3.9 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 7 6.3 -0.1
IDAT iShares Future Cloud 5G and Tech ETF 1.6 47 12 4.7 -1.7
IWC iShares Micro-Cap ETF 1.5 60 -1 -0.6 -7.0
IBB iShares Biotechnology ETF 1.5 45 14 0.6 -5.8
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -3 3.6 -2.8
MADE iShares U.S. Manufacturing ETF 1.5 40 19 5.1 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -31 4.0 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -2 6.6 +0.2
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -1 1.4 -5.0
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 51 4.1 -2.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 24 3.4 -3.0
VERS ProShares Metaverse ETF 1.5 58 1 -1.2 -7.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 42 5.6 -0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 20 3.7 -2.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 19 5.1 -1.3
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 18 2.7 -3.7
VGT Vanguard Information Technology ETF 1.4 9 50 4.1 -2.3
SRHQ SRH U.S. Quality ETF 1.4 35 24 7.6 +1.2
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -11 1.1 -5.3
FRNW Fidelity Clean Energy ETF 1.3 39 20 4.0 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 0 5.5 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 4 6.4 +0.0
ACES ALPS Clean Energy ETF 1.3 55 4 -3.4 -9.8
FXU First Trust Utilities AlphaDEX Fund 1.3 64 -5 5.7 -0.7
DIV Global X SuperDividend US ETF 1.3 45 14 11.8 +5.4
RNRG Global X Renewable Energy Producers ETF 1.3 66 -7 5.6 -0.8
TAN Invesco Solar ETF 1.3 67 -8 7.4 +1.0
ICLN iShares Global Clean Energy ETF 1.3 41 18 5.8 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 20 11.4 +5.0
BUG Global X Cybersecurity ETF 1.3 51 8 2.1 -4.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.3 60 -1 2.7 -3.7
PSIL AdvisorShares Psychedelics ETF 1.3 99 -40 0.0 -6.4
MEDX Horizon Kinetics Medical ETF 1.3 85 -26 2.2 -4.2
IFRA iShares U.S. Infrastructure ETF 1.3 30 29 6.2 -0.2
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -11 4.3 -2.1
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -21 11.7 +5.4
NXTG First Trust Indxx NextG ETF 1.2 70 -11 5.3 -1.1
SKYY First Trust Cloud Computing ETF 1.2 60 -1 3.0 -3.4
BEDZ AdvisorShares Hotel ETF 1.2 100 -41 6.9 +0.5
VICE AdvisorShares Vice ETF 1.2 99 -40 6.1 -0.3
PEJ Invesco Leisure and Entertainment ETF 1.2 58 1 1.0 -5.4
CBSE Clough Select Equity ETF 1.2 85 -26 1.0 -5.4
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 36 5.8 -0.6
TMFX Motley Fool Next Index ETF 1.2 50 9 2.6 -3.8
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 51 4.5 -1.9
FAN First Trust Global Wind Energy ETF 1.2 60 -1 4.5 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 3 6.4 -0.0
MOO VanEck Agribusiness ETF 1.2 53 6 10.2 +3.8
PBJ Invesco Food & Beverage ETF 1.2 57 2 5.0 -1.4
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 20 9.7 +3.3
MGMT Ballast Small/Mid Cap ETF 1.2 110 -51 9.0 +2.6
VIS Vanguard Industrials ETF 1.1 9 50 4.6 -1.8
GINN Goldman Sachs Innovate Equity ETF 1.1 52 7 3.7 -2.7
FOVL iShares Focused Value Factor ETF 1.1 25 34 10.0 +3.6
ABLG Abacus FCF International Leaders ETF 1.1 59 0 6.3 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -22 3.4 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -1 6.1 -0.3
XT iShares Exponential Technologies ETF 1.1 46 13 4.8 -1.6
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 10 5.6 -0.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 10 6.3 -0.1
EBIZ Global X E-Commerce ETF 1.1 50 9 4.1 -2.3
IBUY Amplify Online Retail ETF 1.1 65 -6 1.2 -5.2
QDF FlexShares Quality Dividend Index Fund 1.1 37 22 6.4 -0.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -11 5.2 -1.2
DCOR Dimensional US Core Equity 1 ETF 1.1 14 45 5.5 -0.9
SOCL Global X Social Media ETF 1.1 65 -6 7.9 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 34 5.8 -0.6
FLDZ RiverNorth Patriot ETF 1.0 75 -16 6.1 -0.3
DRLL Strive U.S. Energy ETF 1.0 41 18 10.2 +3.9
SOXX iShares Semiconductor ETF 1.0 35 24 4.8 -1.6
ITAN Sparkline Intangible Value ETF 1.0 50 9 6.7 +0.3
VHT Vanguard Health Care ETF 1.0 9 50 6.2 -0.2
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 44 6.1 -0.3
DFUV Dimensional US Marketwide Value ETF 1.0 22 37 7.6 +1.3
WBIY WBI Power Factor High Dividend ETF 1.0 100 -41 15.2 +8.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -21 6.3 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 34 11.6 +5.2
OIH VanEck Oil Services ETF 1.0 35 24 4.9 -1.5
TMAT Main Thematic Innovation ETF 1.0 164 -105 -1.4 -7.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -1 9.0 +2.7
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 51 6.4 -0.0
PRNT 3D Printing ETF 0.9 66 -7 1.3 -5.1
PKW Invesco Buyback Achievers ETF 0.9 62 -3 7.4 +1.0
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 30 13.1 +6.7
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 51 4.7 -1.7
HART IQ Healthy Hearts ETF 0.9 45 14 6.6 +0.2
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -11 8.2 +1.8
AVUS Avantis U.S. Equity ETF 0.9 15 44 5.9 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 41 5.5 -0.9
VDE Vanguard Energy ETF 0.9 9 50 9.3 +2.9
VDC Vanguard Consumer Staples ETF 0.9 9 50 5.6 -0.8
ROUS Hartford Multifactor US Equity ETF 0.9 19 40 7.2 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 22 6.2 -0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 51 5.6 -0.8
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 14 6.0 -0.4
HKND Humankind US Stock ETF 0.9 11 48 7.2 +0.8
IHF iShares U.S. Healthcare Providers ETF 0.8 40 19 8.2 +1.8
FVD First Trust Value Line Dividend Index Fund 0.8 65 -6 6.3 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 41 6.8 +0.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 18 5.5 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -47 11.9 +5.5
FENY Fidelity MSCI Energy Index ETF 0.8 8 51 9.3 +2.9
AVUQ Avantis U.S. Quality ETF 0.8 15 44 4.9 -1.5
PTEC Global X PropTech ETF 0.8 50 9 1.8 -4.6
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -26 2.5 -3.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -1 12.5 +6.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 24 1.1 -5.3
AGNG Global X Aging Population ETF 0.8 50 9 4.9 -1.5
MGRO VanEck Morningstar Wide Moat Growth ETF 0.8 49 10 4.3 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 39 7.0 +0.6
FCG First Trust Natural Gas ETF 0.8 60 -1 19.0 +12.6
PXE Invesco Energy Exploration & Production ETF 0.8 60 -1 16.2 +9.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 19 12.8 +6.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 24 15.4 +9.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -6 2.2 -4.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 55 6.8 +0.4
ISHP First Trust Nasdaq Retail ETF 0.8 60 -1 5.2 -1.2
VCR Vanguard Consumer Discretionary ETF 0.8 9 50 4.5 -1.9
HOMZ Hoya Capital Housing ETF 0.8 30 29 8.8 +2.4
VOX Vanguard Communication Services ETF 0.8 9 50 4.7 -1.7
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 40 4.5 -1.9
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 39 8.8 +2.5
IHI iShares U.S. Medical Devices ETF 0.7 40 19 3.8 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 55 6.2 -0.2
FFND Future Fund Active ETF 0.7 100 -41 4.4 -2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 4 10.3 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 35 8.2 +1.8
STXM Strive Mid-Cap ETF 0.7 18 41 6.4 +0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 51 4.6 -1.8
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -1 2.2 -4.2
SHLD Global X Defense Tech ETF 0.7 50 9 3.5 -2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -16 3.6 -2.8
TRFM AAM Transformers ETF 0.7 49 10 1.5 -4.9
LGRO Level Four Large Cap Growth Active ETF 0.7 55 4 3.8 -2.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -1 3.8 -2.6
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 34 7.3 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 44 6.1 -0.3
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -36 8.3 +1.9
OCEN IQ Clean Oceans ETF 0.6 45 14 6.2 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 38 3.8 -2.6
FINX Global X FinTech ETF 0.6 68 -9 2.2 -4.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -16 4.3 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 41 5.3 -1.1
QGRO American Century U.S. Quality Growth ETF 0.6 29 30 3.6 -2.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 47 5.1 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 47 7.6 +1.2
SMMD iShares Russell 2500 ETF 0.6 15 44 6.4 +0.0
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -30 4.8 -1.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -6 1.0 -5.4
IGM iShares Expanded Tech Sector ETF 0.6 41 18 3.9 -2.5
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -1 3.2 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 0 4.3 -2.1
TXS Texas Capital Texas Equity Index ETF 0.5 49 10 5.7 -0.7
TINY ProShares Nanotechnology ETF 0.5 58 1 4.1 -2.3
PNQI Invesco NASDAQ Internet ETF 0.5 60 -1 3.2 -3.2
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 47 8.3 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 47 5.9 -0.5
FDWM Fidelity Women's Leadership ETF 0.5 59 0 5.0 -1.4
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 10 6.7 +0.3
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -10 4.4 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 30 6.5 +0.1
SDY SPDR S&P Dividend ETF 0.5 35 24 6.7 +0.3
IBOT Vaneck Robotics ETF 0.5 47 12 4.1 -2.3
BOTT Themes Robotics & Automation ETF 0.5 35 24 4.7 -1.7
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 47 9.3 +2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 -1 7.3 +0.9
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 59 12.0 +5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -9 2.2 -4.2
IDRV iShares Self-driving EV & Tech ETF 0.5 47 12 1.6 -4.8
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 32 8.8 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 34 7.2 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 56 5.2 -1.2
IGE iShares North American Natural Resources ETF 0.5 41 18 7.9 +1.5
AFLG First Trust Active Factor Large Cap ETF 0.5 55 4 6.2 -0.2
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 24 4.8 -1.6
DFUS Dimensional U.S. Equity ETF 0.5 9 50 4.9 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 56 5.0 -1.4
SUPL ProShares Supply Chain Logistics ETF 0.5 58 1 11.3 +4.9
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -1 9.2 +2.8
IYT iShares US Transportation ETF 0.5 40 19 5.0 -1.4
XTN SPDR S&P Transportation ETF 0.5 35 24 5.3 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 17 6.5 +0.1
VTI Vanguard Total Stock Market ETF 0.4 3 56 5.0 -1.4
IWV iShares Russell 3000 ETF 0.4 20 39 4.9 -1.5
VTHR Vanguard Russell 3000 ETF 0.4 7 52 5.0 -1.4
RW Rainwater Equity ETF 0.4 125 -66 2.7 -3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 9 5.6 -0.8
ABFL Abacus FCF Leaders ETF 0.4 59 0 5.5 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 39 7.7 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 41 7.0 +0.6
QTUM Defiance Quantum ETF 0.4 40 19 5.4 -1.0
FMAT Fidelity MSCI Materials Index ETF 0.4 8 51 6.2 -0.2
DEW WisdomTree Global High Dividend Fund 0.4 58 1 8.7 +2.3
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -13 6.5 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 19 3.5 -2.9
SCHB Schwab U.S. Broad Market ETF 0.4 3 56 5.1 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 47 4.6 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 50 4.8 -1.6
VAW Vanguard Materials ETF 0.4 9 50 6.2 -0.2
PPA Invesco Aerospace & Defense ETF 0.4 58 1 2.6 -3.8
VIDI Vident International Equity Strategy ETF 0.4 61 -2 11.4 +5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 39 7.1 +0.7
PSI Invesco Semiconductors ETF 0.4 57 2 4.4 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 9 5.4 -1.0
REVS Columbia Research Enhanced Value ETF 0.4 19 40 7.7 +1.3
ZAP Global X U.S. Electrification ETF 0.4 50 9 4.4 -2.0
DHS WisdomTree U.S. High Dividend Fund 0.4 38 21 8.2 +1.8
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 19 1.9 -4.5
APUE ActivePassive U.S. Equity ETF 0.4 45 14 4.7 -1.7
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 44 7.9 +1.5
ITB iShares U.S. Home Construction ETF 0.3 40 19 12.0 +5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 13 10.2 +3.8
FDCF Fidelity Disruptive Communications ETF 0.3 50 9 3.0 -3.4
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 42 7.0 +0.7
FXL First Trust Technology AlphaDEX Fund 0.3 61 -2 5.4 -1.0
VALQ American Century U.S. Quality Value ETF 0.3 29 30 7.6 +1.2
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 31 6.4 -0.0
OALC OneAscent Large Cap Core ETF 0.3 86 -27 4.1 -2.3
BMED Future Health ETF 0.3 85 -26 0.5 -5.9
DWLD Davis Select Worldwide ETF 0.3 63 -4 7.5 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 36 6.8 +0.4
FDG American Century Focused Dynamic Growth ETF 0.3 45 14 2.1 -4.3
IWR iShares Russell Midcap ETF 0.3 19 40 5.9 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 9 5.8 -0.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 51 5.6 -0.8
NANR SPDR S&P North American Natural Resources ETF 0.3 35 24 8.3 +1.9
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 0 13.5 +7.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 45 5.0 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 44 7.5 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -2 7.5 +1.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 36 3.4 -3.0
VT Vanguard Total World Stock ETF 0.2 6 53 6.0 -0.4
LUX Tema Luxury ETF 0.2 75 -16 4.3 -2.1
FILL iShares MSCI Global Energy Producers ETF 0.2 39 20 12.0 +5.6
BUYZ Franklin Disruptive Commerce ETF 0.2 50 9 2.3 -4.1
CLOD Themes Cloud Computing ETF 0.2 35 24 3.0 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 7 5.5 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 1 5.4 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 29 8.3 +1.9
SMH VanEck Semiconductor ETF 0.2 35 24 4.0 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 39 9.6 +3.2
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 3.1 -3.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 -1 8.4 +2.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 3.0 -3.4
VPU Vanguard Utilities ETF 0.2 9 50 5.4 -1.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 12 -2.2 -8.6
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -9 3.8 -2.6
IDU iShares U.S. Utilities ETF 0.2 40 19 4.9 -1.5
VIG Vanguard Dividend Appreciation ETF 0.2 5 54 5.6 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 44 5.5 -0.9
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 51 5.5 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 32 7.0 +0.6
IYH iShares U.S. Healthcare ETF 0.2 40 19 7.0 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 21 6.2 -0.2
IEDI iShares U.S. Consumer Focused ETF 0.2 18 41 5.2 -1.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 53 7.2 +0.8
RECS Columbia Research Enhanced Core ETF 0.2 15 44 5.8 -0.6
SCHD Schwab US Dividend Equity ETF 0.2 6 53 9.8 +3.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 4.8 -1.6
PFM Invesco Dividend Achievers ETF 0.1 53 6 5.3 -1.1
FPX First Trust US Equity Opportunities ETF 0.1 61 -2 1.0 -5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 4.2 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 6.9 +0.5
NATO Themes Transatlantic Defense ETF 0.1 35 24 2.4 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 5.0 -1.4
CCMG CCM Global Equity ETF 0.1 34 25 8.6 +2.2
IYJ iShares U.S. Industrials ETF 0.1 40 19 4.5 -1.9
DIVB iShares Core Dividend ETF 0.1 5 54 7.6 +1.2
SCHK Schwab 1000 Index ETF 0.1 5 54 5.1 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.9 -0.5
HDUS Hartford Disciplined US Equity ETF 0.1 19 40 5.8 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 44 9.2 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 31 5.5 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 47 6.6 +0.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.3 -2.1
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.4 +0.1
STXV Strive 1000 Value ETF 0.1 18 41 8.1 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 34 7.2 +0.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 52 6.6 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 44 8.1 +1.7
IWD iShares Russell 1000 Value ETF 0.1 19 40 6.5 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.9 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 24 5.9 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 19 5.8 -0.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 19 3.8 -2.6
PTL Inspire 500 ETF 0.1 9 50 5.4 -1.0
IUS Invesco RAFI Strategic US ETF 0.1 19 40 6.8 +0.4
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.9 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 5.9 -0.5
IYW iShares U.S. Technology ETF 0.1 40 19 3.9 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 47 4.5 -1.9
VONE Vanguard Russell 1000 ETF 0.1 7 52 5.0 -1.4
IWB iShares Russell 1000 ETF 0.1 15 44 4.9 -1.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -1 4.2 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 41 7.8 +1.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 5.4 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 44 4.7 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 39 5.1 -1.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 4.9 -1.5
HDV iShares Core High Dividend ETF 0.1 8 51 6.9 +0.5
ACVF American Conservative Values ETF 0.1 75 -16 4.4 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 5.0 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 55 4.0 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 47 4.6 -1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 -6 6.4 -0.0
SSPY Syntax Stratified LargeCap ETF 0.0 30 29 6.7 +0.3
STXG Strive 1000 Growth ETF 0.0 18 41 3.9 -2.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 56 5.1 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 0 2.9 -3.5
IWF iShares Russell 1000 Growth ETF 0.0 19 40 4.4 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 52 4.6 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.5 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 55 6.8 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 6.4 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -16 4.1 -2.3
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 49 5.2 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 50 5.0 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 50 5.6 -0.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.9 -1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 54 8.0 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 50 4.9 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 1 4.7 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 5.6 -0.8

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

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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 14.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
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.