Pacer US Small Cap Cash Cows Growth Leaders ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.7x P/Sales
ratio		 3.2x
P/BV
ratio		 3.7x 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) $24
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) $3,394
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
DIGITALOCEAN HOLDINGS, INC. 5.3 %
POWELL INDUSTRIES INC 4.9 %
ARGAN INC 4.2 %
KRYSTAL BIOTECH, INC. 3.3 %
TERADATA CORP 2.3 %
KODIAK GAS SERVICES, INC. 2.3 %
DIGI INTERNATIONAL INC 2.2 %
PROTAGONIST THERAPEUTICS, INC. 2.1 %
INNOVEX INTERNATIONAL INC 2.1 %
KNOWLES CORP 1.9 %
Total 30.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %
IRELAND 1.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.2% 31.5% -- -- 15.4%

Market Correlations
versus... Beta R-squared
S&P500 1.09 60%
MSCI EAFE 0.80 45%
MSCI Emg. Mkts. 0.61 42%

Technical Indicators
Recent close $31.44
30d moving avg. $30.79
Annualized volatility 18.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $2,212

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 606 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™: 4.3%


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
(%)
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 27.6 15 44 3.7 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 27.6 10 49 3.6 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 27.3 18 41 3.6 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 24.5 35 24 3.0 -1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 21.2 35 24 6.2 +1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 20.3 49 10 7.9 +3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 19.5 3 56 6.3 +2.0
IJR iShares Core S&P Small Cap ETF 19.2 6 53 6.3 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 19.1 7 52 6.2 +1.9
XSHQ Invesco S&P SmallCap Quality ETF 18.3 29 30 6.8 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 18.1 12 47 6.1 +1.8
PSCH Invesco S&P SmallCap Health Care ETF 17.6 29 30 2.4 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 16.3 59 0 8.9 +4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.8 35 24 6.1 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.8 15 44 6.2 +1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 15.6 55 4 3.2 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.5 35 24 6.6 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 15.1 60 -1 7.9 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.1 30 29 3.6 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 15.0 30 29 2.6 -1.8
PSCT Invesco S&P SmallCap Information Technology ETF 14.0 29 30 2.9 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 13.9 39 20 3.5 -0.8
PSC Principal U.S. Small-Cap ETF 13.6 38 21 3.6 -0.7
RNIN Bushido Capital US SMID Cap Equity ETF 13.5 70 -11 10.5 +6.2
RNSC Furst Trust Small Cap US Equity Select ETF 13.5 60 -1 4.6 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 13.4 89 -30 8.1 +3.8
FSGS First Trust SMID Growth Strength ETF 13.3 60 -1 4.9 +0.6
ABLS Abacus FCF Small Cap Leaders ETF 12.3 59 0 4.6 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 12.1 71 -12 -0.6 -4.9
TPSC Timothy Plan US Small Cap Core ETF 12.0 52 7 6.6 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.9 29 30 6.4 +2.1
EES WisdomTree U.S. SmallCap Fund 11.8 38 21 7.8 +3.5
DBSC Deepwater Beachfront Small Cap ETF 11.6 85 -26 1.1 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.4 9 50 3.6 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 11.1 55 4 10.8 +6.5
PSCI Invesco S&P SmallCap Industrials ETF 11.0 29 30 4.6 +0.3
IWO iShares Russell 2000 Growth ETF 10.9 24 35 0.5 -3.8
JHSC John Hancock Multifactor Small Cap ETF 10.5 42 17 5.9 +1.6
AFSM First Trust Active Factor Small Cap ETF 10.4 75 -16 5.7 +1.4
ROSC Hartford Multifactor Small Cap ETF 10.1 34 25 7.2 +2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.0 38 21 9.1 +4.8
STXK Strive Small-Cap ETF 9.8 18 41 5.1 +0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 9.7 15 44 8.9 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 9.6 61 -2 5.3 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 9.6 18 41 8.8 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.6 39 20 3.5 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 9.5 4 55 5.2 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.5 10 49 8.9 +4.6
AVSC Avantis U.S Small Cap Equity ETF 9.3 25 34 4.6 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 9.3 38 21 8.1 +3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 9.2 60 -1 3.4 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.1 60 -1 5.9 +1.6
VTWG Vanguard Russell 2000 Growth ETF 8.8 10 49 0.6 -3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.7 20 39 5.8 +1.5
XSW State Street SPDR S&P Software & Services ETF 8.7 35 24 2.6 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.6 20 39 3.9 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.5 70 -11 2.0 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.4 25 34 7.7 +3.4
ETHO Etho Climate Leadership U.S. ETF 8.3 47 12 4.2 -0.1
BFOR ALPS Barron's 400 ETF 8.1 65 -6 4.9 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.1 39 20 2.2 -2.1
AIRR First Trust RBA American Industrial Renaissance ETF 8.0 70 -11 3.3 -1.0
SKYY First Trust Cloud Computing ETF 7.9 60 -1 2.6 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 7.8 15 44 6.4 +2.1
RSSL Global X Russell 2000 ETF 7.6 8 51 2.6 -1.7
NIXT Research Affiliates Deletions ETF 7.5 9 50 6.4 +2.1
IWM iShares Russell 2000 ETF 7.4 19 40 2.5 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 7.4 6 53 2.7 -1.6
FSCS First Trust SMID Capital Strength ETF 7.3 60 -1 7.2 +2.9
RNMC First Trust Mid Cap US Equity Select ETF 7.1 60 -1 6.6 +2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 7.1 29 30 9.8 +5.5
AVUV Avantis U.S. Small Cap Value ETF 7.1 25 34 7.9 +3.6
XITK State Street SPDR FactSet Innovative Technology ETF 7.0 45 14 0.1 -4.3
FYT First Trust Small Cap Value AlphaDEX Fund 6.9 73 -14 9.9 +5.6
FESM Fidelity Enhanced Small Cap ETF 6.9 28 31 2.2 -2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.9 12 47 3.4 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.9 35 24 8.9 +4.6
DFAS Dimensional U.S. Small Cap ETF 6.8 26 33 5.5 +1.2
PSCE Invesco S&P SmallCap Energy ETF 6.8 29 30 6.9 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.7 39 20 7.4 +3.1
HELX Franklin Genomic Advancements ETF 6.7 50 9 -1.4 -5.7
FBT First Trust NYSE Arca Biotechnology Index Fund 6.7 56 3 2.5 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -21 6.1 +1.8
SVAL iShares US Small Cap Value Factor ETF 6.7 20 39 7.3 +3.0
PXJ Invesco Oil & Gas Services ETF 6.6 63 -4 2.8 -1.5
VTWO Vanguard Russell 2000 ETF 6.6 7 52 2.7 -1.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 6.5 35 24 1.2 -3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 6.4 25 34 7.5 +3.2
CLOU Global X Cloud Computing ETF 6.3 68 -9 2.4 -1.9
JPSV JPMorgan Active Small Cap Value ETF 6.3 74 -15 7.5 +3.2
VAMO Cambria Value & Momentum ETF 6.3 61 -2 5.3 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 6.2 15 44 4.8 +0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.2 75 -16 4.0 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 35 5.9 +1.6
XTL State Street SPDR S&P Telecom ETF 6.1 35 24 1.5 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.1 95 -36 -0.6 -4.9
ABFL Abacus FCF Leaders ETF 6.1 59 0 3.6 -0.7
ISMD Inspire Small/Mid Cap ETF 6.1 54 5 4.9 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.0 17 42 4.9 +0.6
PJP Invesco Pharmaceuticals ETF 6.0 57 2 7.0 +2.7
XPH State Street SPDR S&P Pharmaceuticals ETF 6.0 35 24 -1.8 -6.1
FITE State Street SPDR S&P Kensho Future Security ETF 5.9 45 14 0.9 -3.4
WCLD WisdomTree Cloud Computing Fund 5.8 45 14 1.3 -3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.8 35 24 6.3 +2.0
IEZ iShares U.S. Oil Equipment & Services ETF 5.8 40 19 2.6 -1.7
XBI State Street SPDR S&P Biotech ETF 5.8 35 24 -1.8 -6.1
ECML Euclidean Fundamental Value ETF 5.8 95 -36 9.1 +4.8
ALIL Argent Focused Small Cap ETF 5.7 74 -15 5.7 +1.4
NUSC Nuveen ESG Small-Cap ETF 5.7 31 28 4.8 +0.5
FCLD Fidelity Cloud Computing ETF 5.7 39 20 2.9 -1.4
SCHA Schwab U.S. Small-Cap ETF 5.6 4 55 4.2 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.6 60 -1 6.1 +1.8
SMOX Horizon Small/Mid Cap Core Equity ETF 5.5 75 -16 5.3 +1.0
SIXG Defiance Connective Technologies ETF 5.5 30 29 2.8 -1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.5 29 30 8.7 +4.4
OSCV Opus Small Cap Value ETF 5.3 79 -20 5.9 +1.6
ISCB iShares Morningstar Small-Cap ETF 5.3 4 55 5.3 +1.0
GVLU Gotham 1000 Value ETF 5.3 50 9 8.2 +3.9
VOLT Tema Electrification ETF 5.3 75 -16 2.3 -2.0
VBK Vanguard Small-Cap Growth ETF 5.3 7 52 1.2 -3.1
TMAT Main Thematic Innovation ETF 5.2 164 -105 -1.9 -6.2
ASCE Allspring SMID Core ETF 5.1 38 21 2.9 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 5.1 25 34 6.0 +1.7
EZM WisdomTree U.S. MidCap Fund 5.0 38 21 7.9 +3.6
DFNV Donoghue Forlines Innovation ETF 5.0 69 -10 4.3 -0.0
FFOX FundX Future Fund Opportunities ETF 5.0 100 -41 2.5 -1.8
LST Leuthold Select Industries ETF 4.9 91 -32 4.6 +0.3
RSHO Tema American Reshoring ETF 4.9 75 -16 3.4 -0.9
POW VistaShares Electrification Supercycle ETF 4.9 75 -16 1.8 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 64 -5 1.2 -3.1
WDNA WisdomTree BioRevolution Fund 4.7 45 14 -2.2 -6.5
VUSE Vident U.S. Equity Strategy ETF 4.6 50 9 3.6 -0.7
FDLS Inspire Fidelis Multi Factor ETF 4.6 76 -17 3.2 -1.1
VFMF Vanguard U.S. Multifactor ETF 4.5 18 41 6.6 +2.3
FFTY Innovator IBD 50 ETF 4.5 80 -21 -0.1 -4.4
DFAT Dimensional U.S. Targeted Value ETF 4.4 28 31 8.6 +4.3
NETZ TCW Transform Systems ETF 4.4 75 -16 1.3 -3.0
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 46 5.5 +1.2
CSMD Congress SMid Growth ETF 4.3 69 -10 3.4 -0.9
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -31 7.8 +3.5
SMDV ProShares Russell 2000 Dividend Growers ETF 4.3 40 19 6.9 +2.6
MGMT Ballast Small/Mid Cap ETF 4.2 110 -51 7.5 +3.2
IHE iShares U.S. Pharmaceuticals ETF 4.2 40 19 4.7 +0.4
DGLO First Trust RBA Deglobalization ETF 4.2 70 -11 5.3 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.1 60 -1 -0.9 -5.2
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -6 6.9 +2.6
VXF Vanguard Extended Market ETF 4.1 5 54 3.7 -0.6
DFSV Dimensional US Small Cap Value ETF 4.0 31 28 8.8 +4.5
SMMD iShares Russell 2500 ETF 4.0 15 44 5.4 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 34 10.9 +6.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.0 49 10 4.4 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 20 1.0 -3.3
DEEP Roundhill Acquirers Deep Value ETF 3.9 80 -21 15.6 +11.3
WCEO Hypatia Women CEO ETF 3.9 85 -26 4.6 +0.3
OIH VanEck Oil Services ETF 3.9 35 24 2.5 -1.8
SYLD Cambria Shareholder Yield ETF 3.7 59 0 10.4 +6.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.7 40 19 3.6 -0.7
VB Vanguard Small-Cap ETF 3.7 5 54 5.1 +0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.7 60 -1 -1.5 -5.8
PBE Invesco Biotechnology & Genome ETF 3.6 58 1 1.8 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -11 9.8 +5.5
VTWV Vanguard Russell 2000 Value ETF 3.6 10 49 4.8 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 39 -3.4 -7.7
IWN iShares Russell 2000 Value ETF 3.6 24 35 4.7 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.6 20 39 0.7 -3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 3.5 60 -1 5.3 +1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 -1 7.0 +2.7
BBP Virtus LifeSci Biotech Products ETF 3.5 79 -20 -4.1 -8.4
PKB Invesco Building & Construction ETF 3.5 62 -3 3.5 -0.8
FXL First Trust Technology AlphaDEX Fund 3.5 61 -2 4.8 +0.5
VFVA Vanguard U.S. Value Factor ETF 3.4 13 46 9.3 +5.0
SPAM Themes Cybersecurity ETF 3.4 35 24 2.0 -2.3
IHAK iShares Cybersecurity & Tech ETF 3.4 47 12 3.5 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 3.4 75 -16 4.0 -0.3
SNSR Global X Internet of Things ETF 3.4 68 -9 3.1 -1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -6 5.1 +0.8
PBW Invesco WilderHill Clean Energy ETF 3.3 66 -7 -2.5 -6.8
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 53 7.7 +3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 -1 5.7 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -16 6.1 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -21 6.9 +2.6
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -6 4.8 +0.5
IBUY Amplify Online Retail ETF 3.2 65 -6 2.3 -2.0
WSML iShares MSCI World Small-Cap ETF 3.1 15 44 5.2 +0.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.1 65 -6 0.6 -3.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.1 70 -11 4.0 -0.3
MVPA Miller Value Partners Appreciation ETF 3.0 60 -1 10.0 +5.7
GURU Global X Guru Index ETF 3.0 75 -16 2.3 -2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.0 58 1 -1.6 -5.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.0 45 14 0.6 -3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.9 47 12 7.7 +3.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.9 29 30 3.6 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 -8 8.7 +4.4
SRHQ SRH U.S. Quality ETF 2.8 35 24 6.2 +1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.8 45 14 4.2 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 7 5.1 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 4 4.5 +0.2
TTAC FCF US Quality ETF 2.6 59 0 5.6 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 46 5.7 +1.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 40 0.3 -4.0
LGRO Level Four Large Cap Growth Active ETF 2.5 55 4 3.5 -0.8
PXE Invesco Energy Exploration & Production ETF 2.5 60 -1 12.1 +7.8
FCG First Trust Natural Gas ETF 2.5 60 -1 14.1 +9.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 24 10.2 +5.9
LNGX Global X U.S. Natural Gas ETF 2.5 45 14 10.5 +6.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -1 8.9 +4.6
VBR Vanguard Small Cap Value ETF 2.4 7 52 7.8 +3.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 0 3.1 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -10 6.5 +2.2
IBRN iShares Neuroscience and Healthcare ETF 2.4 47 12 0.0 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 36 5.3 +1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 -1 0.8 -3.5
DAT ProShares Big Data Refiners ETF 2.3 58 1 2.9 -1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.3 59 0 2.9 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 21 8.1 +3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 14 1.7 -2.6
IBB iShares Biotechnology ETF 2.2 45 14 -0.5 -4.8
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -26 1.3 -3.0
EIPX FT Energy Income Partners Strategy ETF 2.2 95 -36 5.9 +1.6
QDF FlexShares Quality Dividend Index Fund 2.2 37 22 5.2 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 46 1.6 -2.7
DTEC ALPS Disruptive Technologies ETF 2.1 50 9 3.4 -0.9
XSD State Street SPDR S&P Semiconductor ETF 2.1 35 24 1.9 -2.4
DXUV Dimensional US Vector Equity ETF 2.1 28 31 5.2 +0.9
XHE State Street SPDR S&P Health Care Equipment ETF 2.1 35 24 3.9 -0.4
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 30 9.3 +5.0
NBDS Neuberger Berman Disrupters ETF 2.1 55 4 0.6 -3.7
FLRG Fidelity U.S. Multifactor ETF 2.0 15 44 5.7 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -2 5.9 +1.6
XRT State Street SPDR S&P Retail ETF 2.0 35 24 7.6 +3.3
BMED Future Health ETF 2.0 85 -26 1.2 -3.1
TMFX Motley Fool Next Index ETF 2.0 50 9 2.9 -1.4
EBI Longview Advantage ETF 2.0 35 24 5.8 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 52 5.2 +0.9
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 12 4.2 -0.1
MADE iShares U.S. Manufacturing ETF 1.9 40 19 3.4 -0.9
ZIG Acquirers Fund 1.9 84 -25 20.5 +16.2
EINC VanEck Energy Income ETF 1.9 48 11 4.4 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 35 7.1 +2.8
TAX Cambria Tax Aware ETF 1.8 49 10 4.0 -0.3
TBLU Tortoise Global Water ESG ETF 1.8 40 19 4.6 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 20 7.8 +3.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.8 45 14 -1.3 -5.6
MILN Global X Millennial Consumer ETF 1.8 50 9 4.0 -0.3
FRNW Fidelity Clean Energy ETF 1.8 39 20 1.6 -2.8
ACES ALPS Clean Energy ETF 1.8 55 4 -2.3 -6.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 45 14 4.6 +0.3
BUYZ Franklin Disruptive Commerce ETF 1.8 50 9 2.3 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 29 13.7 +9.4
USAI Pacer American Energy Independence ETF 1.8 75 -16 3.6 -0.7
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 -10 3.5 -0.8
PHO Invesco Water Resources ETF 1.7 60 -1 5.1 +0.8
FIW First Trust Water ETF 1.7 53 6 5.2 +0.9
PKW Invesco Buyback Achievers ETF 1.7 62 -3 7.4 +3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 19 10.1 +5.8
FLDZ RiverNorth Patriot ETF 1.7 75 -16 5.6 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -47 10.0 +5.7
VRAI Virtus Real Asset Income ETF 1.7 55 4 8.4 +4.1
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 14 4.4 +0.1
USMF WisdomTree U.S. Multifactor Fund 1.7 28 31 6.4 +2.1
LFSC F/m Emerald Life Sciences Innovation ETF 1.6 79 -20 0.0 -4.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -9 2.4 -1.9
ARKG ARK Genomic Revolution ETF 1.6 75 -16 -1.3 -5.6
GNOM Global X Genomics & Biotechnology ETF 1.6 50 9 -2.6 -6.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 11 8.0 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 39 6.0 +1.7
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 47 6.6 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 47 4.8 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 24 0.8 -3.5
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 18 3.0 -1.3
EBIZ Global X E-Commerce ETF 1.6 50 9 4.7 +0.4
FMED Fidelity Disruptive Medicine ETF 1.6 50 9 -1.2 -5.5
POWR iShares U.S. Power Infrastructure ETF 1.5 40 19 3.8 -0.5
OPTZ Optimize Strategy Index ETF 1.5 50 9 3.3 -1.0
ONLN ProShares Online Retail ETF 1.5 58 1 1.3 -3.1
FENY Fidelity MSCI Energy Index ETF 1.5 8 51 6.9 +2.6
MFVL Motley Fool Value Factor ETF 1.5 50 9 5.7 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 51 2.8 -1.5
GINN Goldman Sachs Innovate Equity ETF 1.4 52 7 3.6 -0.7
FDMO Fidelity Momentum Factor ETF 1.4 15 44 2.4 -1.9
AOTS AOT Software Platform ETF 1.4 49 10 4.4 +0.1
TAN Invesco Solar ETF 1.4 67 -8 3.2 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 0 2.0 -2.3
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -36 4.7 +0.4
FAN First Trust Global Wind Energy ETF 1.4 60 -1 2.6 -1.7
FPWR First Trust EIP Power Solutions ETF 1.4 96 -37 4.2 -0.1
FXU First Trust Utilities AlphaDEX Fund 1.4 64 -5 5.4 +1.1
DIV Global X SuperDividend US ETF 1.4 45 14 9.7 +5.4
RNRG Global X Renewable Energy Producers ETF 1.4 66 -7 4.1 -0.2
ICLN iShares Global Clean Energy ETF 1.4 41 18 1.5 -2.8
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 55 5.7 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -9 4.9 +0.6
FPX First Trust US Equity Opportunities ETF 1.4 61 -2 0.7 -3.6
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 -10 0.7 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 42 4.6 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 24 7.2 +2.9
CGW Invesco S&P Global Water Index ETF 1.4 57 2 4.6 +0.3
AQWA Global X Clean Water ETF 1.4 50 9 5.1 +0.8
IWC iShares Micro-Cap ETF 1.4 60 -1 -1.3 -5.6
SPIT F/m Emerald Special Situations ETF 1.3 105 -46 -0.7 -5.0
VGT Vanguard Information Technology ETF 1.3 9 50 23.2 +18.9
CDIG City Different Investments Global Equity ETF 1.3 75 -16 -1.6 -5.9
STXM Strive Mid-Cap ETF 1.3 18 41 5.8 +1.5
VDE Vanguard Energy ETF 1.3 9 50 6.9 +2.6
BOAT SonicShares Global Shipping ETF 1.3 69 -10 21.8 +17.5
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -11 5.0 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -16 0.7 -3.6
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -16 -0.1 -4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 4 3.6 -0.7
UFO Procure Space ETF 1.3 75 -16 -0.2 -4.5
JEDI Defiance Drone and Modern Warfare ETF 1.3 69 -10 0.5 -3.8
IYZ iShares U.S. Telecommunications ETF 1.3 40 19 5.5 +1.2
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -30 4.2 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 39 5.9 +1.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -51 5.4 +1.1
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 1 -0.3 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 55 5.5 +1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 -1 3.9 -0.4
TINT ProShares Smart Materials ETF 1.2 58 1 5.1 +0.8
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 51 4.3 0.0
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 51 3.6 -0.7
SOCL Global X Social Media ETF 1.2 65 -6 12.3 +8.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 -1 2.6 -1.7
BUG Global X Cybersecurity ETF 1.2 51 8 2.4 -1.9
DRLL Strive U.S. Energy ETF 1.2 41 18 8.0 +3.7
VOX Vanguard Communication Services ETF 1.2 9 50 4.3 -0.0
VIS Vanguard Industrials ETF 1.2 9 50 3.6 -0.7
ARKK ARK Innovation ETF 1.2 75 -16 -2.8 -7.1
AVUQ Avantis U.S. Quality ETF 1.2 15 44 3.4 -0.9
FFND Future Fund Active ETF 1.2 100 -41 4.2 -0.1
ITAN Sparkline Intangible Value ETF 1.2 50 9 5.6 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 41 5.5 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 20 3.8 -0.5
FCPI Fidelity Stocks for Inflation ETF 1.1 15 44 5.7 +1.4
KNO AXS Knowledge Leaders ETF 1.1 78 -19 3.9 -0.4
PSIL AdvisorShares Psychedelics ETF 1.1 99 -40 -1.3 -5.6
SBIO ALPS Medical Breakthroughs ETF 1.1 50 9 0.0 -4.3
MEDX Horizon Kinetics Medical ETF 1.1 85 -26 1.5 -2.8
SMHX VanEck Fabless Semiconductor ETF 1.1 35 24 1.6 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 4 8.9 +4.6
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -21 14.7 +10.4
CVAR Cultivar ETF 1.1 87 -28 7.1 +2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 12 5.0 +0.7
VCR Vanguard Consumer Discretionary ETF 1.1 9 50 4.2 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 22 5.3 +1.0
HWAY Themes US Infrastructure ETF 1.1 29 30 4.6 +0.3
DCOR Dimensional US Core Equity 1 ETF 1.0 14 45 4.5 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 41 6.9 +2.6
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 34 6.1 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 41 4.6 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 34 4.8 +0.5
HEAL Global X HealthTech ETF 1.0 50 9 -1.5 -5.8
TRFM AAM Transformers ETF 1.0 49 10 0.9 -3.4
EPU iShares MSCI Peru and Global Exposure ETF 1.0 59 0 4.3 +0.0
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 32 8.1 +3.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -1 3.4 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -41 2.9 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 51 4.2 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -22 2.8 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 7 7.7 +3.4
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 10 6.4 +2.1
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 10 6.4 +2.1
VHT Vanguard Health Care ETF 0.9 9 50 5.2 +0.9
QTUM Defiance Quantum ETF 0.9 40 19 3.4 -0.9
CTEF Castellan Targeted Equity ETF 0.9 45 14 2.7 -1.6
TOGA Tremblant Global ETF 0.9 69 -10 -0.2 -4.5
TEXN iShares Texas Equity ETF 0.9 20 39 4.9 +0.6
VALQ American Century U.S. Quality Value ETF 0.9 29 30 7.0 +2.7
AVUS Avantis U.S. Equity ETF 0.9 15 44 4.6 +0.3
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 51 5.5 +1.2
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -13 5.9 +1.6
OCEN IQ Clean Oceans ETF 0.9 45 14 4.6 +0.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 30 8.4 +4.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -1 7.6 +3.3
OND ProShares On-Demand ETF 0.9 58 1 0.5 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 44 5.0 +0.7
HART IQ Healthy Hearts ETF 0.9 45 14 5.8 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -1 7.8 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 41 4.2 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -11 2.0 -2.3
DVGR DAC 3D Dividend Growth ETF 0.8 65 -6 4.6 +0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 18 3.9 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -16 6.1 +1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 -1 1.1 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 29 7.6 +3.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 41 5.9 +1.6
FFF Founders 100 ETF 0.8 75 -16 2.2 -2.1
IBOT Vaneck Robotics ETF 0.8 47 12 3.1 -1.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -26 5.2 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 17 5.4 +1.1
DHS WisdomTree U.S. High Dividend Fund 0.8 38 21 8.1 +3.8
DFUV Dimensional US Marketwide Value ETF 0.8 22 37 6.0 +1.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -20 0.0 -4.3
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 44 4.8 +0.5
IGE iShares North American Natural Resources ETF 0.8 41 18 5.7 +1.4
CCFE Concourse Capital Focused Equity ETF 0.7 95 -36 2.7 -1.6
TPYP Tortoise North American Pipeline Fund 0.7 40 19 5.0 +0.7
VERS ProShares Metaverse ETF 0.7 58 1 0.3 -4.1
NXTG First Trust Indxx NextG ETF 0.7 70 -11 3.3 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 36 2.8 -1.5
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 14 4.3 -0.0
IHF iShares U.S. Healthcare Providers ETF 0.7 40 19 7.3 +3.0
DEW WisdomTree Global High Dividend Fund 0.7 58 1 7.2 +2.9
IFRA iShares U.S. Infrastructure ETF 0.7 30 29 5.5 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 47 3.2 -1.1
FDWM Fidelity Women's Leadership ETF 0.7 59 0 3.8 -0.5
AKAF The Frontier Economic Fund 0.7 20 39 5.1 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 47 6.1 +1.8
PNQI Invesco NASDAQ Internet ETF 0.7 60 -1 3.7 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 42 4.0 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 49 4.0 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 0 3.4 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 39 7.2 +2.9
IQM Franklin Intelligent Machines ETF 0.7 50 9 1.0 -3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 44 4.0 -0.3
BEDZ AdvisorShares Hotel ETF 0.7 100 -41 5.2 +0.9
VICE AdvisorShares Vice ETF 0.7 99 -40 5.7 +1.4
QGRO American Century U.S. Quality Growth ETF 0.7 29 30 3.8 -0.5
SFGV Sequoia Global Value ETF 0.7 23 36 7.0 +2.7
HOMZ Hoya Capital Housing ETF 0.6 30 29 10.4 +6.1
IHI iShares U.S. Medical Devices ETF 0.6 40 19 5.0 +0.7
TXS Texas Capital Texas Equity Index ETF 0.6 49 10 5.0 +0.7
DFAU Dimensional US Core Equity Market ETF 0.6 12 47 4.2 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 39 8.6 +4.3
ITB iShares U.S. Home Construction ETF 0.6 40 19 12.2 +7.9
IWR iShares Russell Midcap ETF 0.6 19 40 5.3 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 41 3.1 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 9 4.3 +0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 44 7.6 +3.3
XHS State Street SPDR S&P Health Care Services ETF 0.6 35 24 3.8 -0.5
TCV Towle Value ETF 0.6 85 -26 9.3 +5.0
VIDI Vident International Equity Strategy ETF 0.6 61 -2 7.7 +3.4
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 40 1.8 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 30 5.5 +1.2
IWS iShares Russell Mid-Cap Value ETF 0.6 23 36 6.0 +1.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.6 45 14 -0.1 -4.4
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 20 9.3 +5.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.6 40 19 5.6 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 44 7.1 +2.8
ROUS Hartford Multifactor US Equity ETF 0.6 19 40 5.3 +1.0
EBLU Ecofin Global Water ESG Fund 0.5 40 19 4.3 +0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 47 3.5 -0.8
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 42 6.4 +2.1
IGM iShares Expanded Tech Sector ETF 0.5 41 18 2.4 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 37 5.0 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 38 2.7 -1.6
PEJ Invesco Leisure and Entertainment ETF 0.5 58 1 0.9 -3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 20 0.9 -3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -2 7.7 +3.4
XTN State Street SPDR S&P Transportation ETF 0.5 35 24 3.3 -1.0
AWAY ETFMG Travel Tech ETF 0.5 76 -17 1.1 -3.2
IYT iShares US Transportation ETF 0.5 40 19 4.4 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 16 4.8 +0.5
ROE Astoria US Quality Kings ETF 0.5 49 10 5.1 +0.8
NANR SPDR S&P North American Natural Resources ETF 0.5 35 24 6.2 +1.9
FMAT Fidelity MSCI Materials Index ETF 0.5 8 51 5.0 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 34 6.1 +1.8
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.0 +1.7
FINX Global X FinTech ETF 0.5 68 -9 2.8 -1.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 1.4 -2.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 -26 -0.8 -5.1
DFUS Dimensional U.S. Equity ETF 0.5 9 50 4.0 -0.4
VAW Vanguard Materials ETF 0.5 9 50 5.0 +0.7
BJK VanEck Gaming ETF 0.5 65 -6 4.3 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 56 4.0 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 56 4.2 -0.1
IWV iShares Russell 3000 ETF 0.5 20 39 3.9 -0.4
PINK Simplify Health Care ETF 0.5 50 9 0.8 -3.5
FDN First Trust Dow Jones Internet Index Fund 0.5 52 7 2.5 -1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -16 2.4 -1.9
JAVA JPMorgan Active Value ETF 0.5 44 15 5.5 +1.2
VTI Vanguard Total Stock Market ETF 0.5 3 56 4.0 -0.3
VTHR Vanguard Russell 3000 ETF 0.5 7 52 4.0 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 19 2.8 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -26 2.1 -2.2
REVS Columbia Research Enhanced Value ETF 0.4 19 40 6.6 +2.3
APUE ActivePassive U.S. Equity ETF 0.4 45 14 3.8 -0.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 56 4.1 -0.2
AGNG Global X Aging Population ETF 0.4 50 9 4.3 +0.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 51 4.5 +0.2
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -3 2.8 -1.5
BEEZ Honeytree U.S. Equity ETF 0.4 64 -5 3.7 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 50 4.0 -0.3
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 44 5.7 +1.4
AOTG AOT Growth and Innovation ETF 0.4 75 -16 1.1 -3.2
PBD Invesco Global Clean Energy ETF 0.4 75 -16 0.1 -4.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -20 3.5 -0.8
VDC Vanguard Consumer Staples ETF 0.4 9 50 5.6 +1.3
PPH VanEck Pharmaceutical ETF 0.4 36 23 7.0 +2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 51 5.6 +1.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 31 5.6 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 36 5.8 +1.5
ZAP Global X U.S. Electrification ETF 0.4 50 9 3.3 -1.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 39 5.8 +1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 56 6.0 +1.7
IJH iShares Core S&P Mid-Cap ETF 0.4 5 54 6.0 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 1 3.3 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 52 6.0 +1.7
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 24 2.4 -1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.4 40 19 4.5 +0.2
SPGP Invesco S&P 500 GARP ETF 0.4 34 25 5.6 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -40 2.7 -1.7
PBJ Invesco Food & Beverage ETF 0.4 57 2 7.9 +3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 23 8.3 +4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 3 9.5 +5.2
MOO VanEck Agribusiness ETF 0.4 53 6 9.1 +4.8
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 20 7.7 +3.4
RECS Columbia Research Enhanced Core ETF 0.4 15 44 5.2 +0.9
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 9 2.6 -1.7
CLOD Themes Cloud Computing ETF 0.3 35 24 2.9 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 44 4.5 +0.2
LOWV AB US Low Volatility Equity ETF 0.3 48 11 4.3 -0.0
IYJ iShares U.S. Industrials ETF 0.3 40 19 4.0 -0.3
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -3 4.8 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 13 7.5 +3.2
IDU iShares U.S. Utilities ETF 0.3 40 19 4.5 +0.2
FDHT Fidelity Digital Health ETF 0.3 39 20 1.7 -2.6
IPO Renaissance IPO ETF 0.3 60 -1 1.5 -2.8
PTL Inspire 500 ETF 0.3 9 50 4.3 -0.0
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -1 1.6 -2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 7.4 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -6 1.3 -3.0
JGRO JPMorgan Active Growth ETF 0.3 44 15 2.3 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -9 2.4 -1.9
CLNR IQ Cleaner Transport ETF 0.3 45 14 3.9 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 21 3.8 -0.6
BLES Inspire Global Hope ETF 0.2 61 -2 5.7 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 44 6.4 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 44 4.1 -0.2
VPU Vanguard Utilities ETF 0.2 9 50 4.9 +0.6
VT Vanguard Total World Stock ETF 0.2 6 53 4.9 +0.6
SDY State Street SPDR S&P Dividend ETF 0.2 35 24 6.1 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 9 3.3 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 53 6.0 +1.7
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 51 4.9 +0.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 41 5.2 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 25 5.5 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 47 5.4 +1.1
STXV Strive 1000 Value ETF 0.2 18 41 6.8 +2.5
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 19 3.5 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 0 2.0 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 4.7 +0.4
IWD iShares Russell 1000 Value ETF 0.2 19 40 5.3 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 45 4.0 -0.3
VONV Vanguard Russell 1000 Value ETF 0.2 7 52 5.4 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -31 3.0 -1.4
HDUS Hartford Disciplined US Equity ETF 0.2 19 40 4.6 +0.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 19 3.6 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 6.0 +1.7
IYW iShares U.S. Technology ETF 0.2 40 19 2.7 -1.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -1 0.3 -4.0
CSD Invesco S&P Spin-Off ETF 0.1 65 -6 3.4 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 34 6.1 +1.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 17 3.4 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 1 5.0 +0.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.2 -0.1
ACVF American Conservative Values ETF 0.1 75 -16 3.6 -0.7
SCHK Schwab 1000 Index ETF 0.1 5 54 4.1 -0.2
IYH iShares U.S. Healthcare ETF 0.1 40 19 5.9 +1.6
IWB iShares Russell 1000 ETF 0.1 15 44 4.0 -0.3
DIVB iShares Core Dividend ETF 0.1 5 54 6.8 +2.5
VONE Vanguard Russell 1000 ETF 0.1 7 52 4.1 -0.2
DIVN Horizon Dividend Income ETF 0.1 70 -11 6.5 +2.2
IYY iShares Dow Jones U.S. ETF 0.1 20 39 3.9 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 44 5.6 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.0 -0.3
SPHQ Invesco S&P 500 Quality ETF 0.1 15 44 4.5 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 20 7.8 +3.5
IUS Invesco RAFI Strategic US ETF 0.1 19 40 5.5 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 55 5.6 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 30 3.9 -0.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 54 4.9 +0.6
STXG Strive 1000 Growth ETF 0.1 18 41 3.1 -1.2
DGRO iShares Core Dividend Growth ETF 0.1 8 51 5.5 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 45 3.7 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 5.8 +1.5
PPA Invesco Aerospace & Defense ETF 0.1 58 1 1.7 -2.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 4.4 +0.1
SCHD Schwab US Dividend Equity ETF 0.1 6 53 8.0 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 5.0 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 3.3 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 4.7 +0.4
PFM Invesco Dividend Achievers ETF 0.1 53 6 4.6 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 52 3.4 -0.9
IWF iShares Russell 1000 Growth ETF 0.1 19 40 13.6 +9.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 54 7.2 +2.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -1 2.1 -2.2
DAK Dakota Active Equity ETF 0.1 43 16 3.6 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 34 4.0 -0.3
HDV iShares Core High Dividend ETF 0.1 8 51 30.2 +25.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 56 4.1 -0.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 37 4.0 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 39 4.1 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -16 3.0 -1.3
WSGE Warren Street Global Equity ETF 0.0 80 -21 2.8 -1.5
VEGN US Vegan Climate ETF 0.0 60 -1 3.2 -1.2
FDVV Fidelity High Dividend ETF 0.0 15 44 6.5 +2.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 2.9 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 20 6.6 +2.3
RWL Invesco S&P 500 Revenue ETF 0.0 39 20 5.7 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 55 3.2 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 48 4.2 -0.1
RAUS RACWI US ETF 0.0 15 44 4.0 -0.3
PBUS Invesco MSCI USA ETF 0.0 4 55 4.1 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 31 4.9 +0.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 41 2.7 -1.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
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 17.2 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 4.3 %
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.