Pacer US Small Cap Cash Cows Growth Leaders ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.3x P/Sales
ratio		 3.3x
P/BV
ratio		 3.8x 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) $25
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. 5.6 %
POWELL INDUSTRIES INC 4.8 %
ARGAN INC 4.3 %
KRYSTAL BIOTECH, INC. 3.2 %
TERADATA CORP 2.2 %
KODIAK GAS SERVICES, INC. 2.2 %
DIGI INTERNATIONAL INC 2.1 %
INNOVEX INTERNATIONAL INC 2.0 %
PROTAGONIST THERAPEUTICS, INC. 2.0 %
ADEIA INC. 1.9 %
Total 30.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
IRELAND 1.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.9% 30.9% -- -- 16.5%

Market Correlations
versus... Beta R-squared
S&P500 1.12 58%
MSCI EAFE 0.78 45%
MSCI Emg. Mkts. 0.58 44%

Technical Indicators
Recent close $32.29
30d moving avg. $31.44
Annualized volatility 18.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.7%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $2,212

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 605 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™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CAFG
Ticker Fund
Name		 Overlap1
vs CAFG
(%)		 Expense
ratio
(bp)		 Savings
vs CAFG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CAFG
(%)
VIOG Vanguard S&P Small-Cap 600 Growth ETF 27.7 10 49 3.5 -0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 27.7 15 44 3.6 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 27.1 18 41 3.5 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 24.3 35 24 2.9 -1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 21.0 35 24 6.0 +1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 20.0 49 10 7.9 +3.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 19.4 3 56 6.1 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 19.2 7 52 6.0 +1.8
IJR iShares Core S&P Small Cap ETF 19.0 6 53 6.1 +1.9
XSHQ Invesco S&P SmallCap Quality ETF 18.0 29 30 6.6 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 17.9 12 47 5.9 +1.7
PSCH Invesco S&P SmallCap Health Care ETF 17.4 29 30 2.3 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 16.0 59 0 8.9 +4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.8 35 24 5.9 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.7 15 44 5.9 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.5 35 24 6.6 +2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 15.2 55 4 3.0 -1.2
SQLV Royce Quant Small-Cap Quality Value ETF 15.1 60 -1 7.6 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.0 30 29 3.6 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 14.8 30 29 2.5 -1.7
PSCT Invesco S&P SmallCap Information Technology ETF 13.8 29 30 2.8 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 13.7 39 20 3.4 -0.8
PSC Principal U.S. Small-Cap ETF 13.6 38 21 3.5 -0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 13.4 89 -30 7.8 +3.6
RNSC Furst Trust Small Cap US Equity Select ETF 13.2 60 -1 4.6 +0.4
FSGS First Trust SMID Growth Strength ETF 13.2 60 -1 4.8 +0.7
RNIN Bushido Capital US SMID Cap Equity ETF 13.1 70 -11 10.5 +6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 12.5 71 -12 -0.6 -4.8
TPSC Timothy Plan US Small Cap Core ETF 12.0 52 7 6.4 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.9 29 30 6.2 +2.0
EES WisdomTree U.S. SmallCap Fund 11.7 38 21 7.6 +3.4
DBSC Deepwater Beachfront Small Cap ETF 11.5 85 -26 1.1 -3.1
ABLS Abacus FCF Small Cap Leaders ETF 11.5 59 0 4.4 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.4 9 50 3.6 -0.6
IWO iShares Russell 2000 Growth ETF 10.9 24 35 0.5 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 10.9 55 4 10.6 +6.4
PSCI Invesco S&P SmallCap Industrials ETF 10.7 29 30 4.4 +0.3
AFSM First Trust Active Factor Small Cap ETF 10.6 75 -16 5.5 +1.3
JHSC John Hancock Multifactor Small Cap ETF 10.5 42 17 5.8 +1.6
ROSC Hartford Multifactor Small Cap ETF 10.1 34 25 6.9 +2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.9 38 21 8.7 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.8 20 39 5.7 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 9.8 61 -2 5.1 +0.9
STXK Strive Small-Cap ETF 9.7 18 41 5.0 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.6 39 20 3.4 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 9.5 4 55 5.1 +0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 9.5 15 44 8.6 +4.4
AVSC Avantis U.S Small Cap Equity ETF 9.3 25 34 4.5 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 9.3 18 41 8.5 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.3 10 49 8.6 +4.4
DES WisdomTree U.S. SmallCap Dividend Fund 9.3 38 21 7.8 +3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 9.2 60 -1 3.3 -0.9
VTWG Vanguard Russell 2000 Growth ETF 9.1 10 49 0.6 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.1 60 -1 5.7 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.9 70 -11 2.0 -2.2
XSW State Street SPDR S&P Software & Services ETF 8.8 35 24 2.9 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.6 20 39 3.9 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.4 25 34 7.5 +3.3
AIRR First Trust RBA American Industrial Renaissance ETF 8.2 70 -11 3.3 -0.9
BFOR ALPS Barron's 400 ETF 8.2 65 -6 4.8 +0.6
SKYY First Trust Cloud Computing ETF 8.1 60 -1 2.8 -1.4
ETHO Etho Climate Leadership U.S. ETF 8.1 47 12 4.1 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.1 39 20 2.2 -2.0
RSSL Global X Russell 2000 ETF 7.9 8 51 2.6 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 7.8 15 44 6.2 +2.1
IWM iShares Russell 2000 ETF 7.5 19 40 2.5 -1.7
XITK State Street SPDR FactSet Innovative Technology ETF 7.4 45 14 0.1 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 7.4 6 53 2.7 -1.5
NIXT Research Affiliates Deletions ETF 7.3 9 50 6.4 +2.2
FSCS First Trust SMID Capital Strength ETF 7.3 60 -1 7.0 +2.8
AVUV Avantis U.S. Small Cap Value ETF 7.1 25 34 7.7 +3.5
RNMC First Trust Mid Cap US Equity Select ETF 7.1 60 -1 6.9 +2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 7.0 29 30 9.7 +5.5
DFAS Dimensional U.S. Small Cap ETF 6.9 26 33 5.4 +1.2
FESM Fidelity Enhanced Small Cap ETF 6.9 28 31 2.2 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 6.9 73 -14 9.5 +5.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.8 12 47 3.3 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.8 35 24 8.8 +4.6
VTWO Vanguard Russell 2000 ETF 6.8 7 52 2.7 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.7 39 20 7.1 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -21 5.9 +1.7
PSCE Invesco S&P SmallCap Energy ETF 6.7 29 30 6.7 +2.5
SVAL iShares US Small Cap Value Factor ETF 6.7 20 39 7.0 +2.8
CLOU Global X Cloud Computing ETF 6.6 68 -9 2.6 -1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 6.6 56 3 2.4 -1.8
HELX Franklin Genomic Advancements ETF 6.6 50 9 -1.4 -5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.4 95 -36 -0.6 -4.7
PXJ Invesco Oil & Gas Services ETF 6.4 63 -4 2.6 -1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 6.4 25 34 7.2 +3.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 6.3 35 24 1.1 -3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.3 75 -16 3.9 -0.3
VAMO Cambria Value & Momentum ETF 6.2 61 -2 5.1 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 6.2 15 44 4.8 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 35 5.8 +1.6
JPSV JPMorgan Active Small Cap Value ETF 6.1 74 -15 7.2 +3.0
XBI State Street SPDR S&P Biotech ETF 6.1 35 24 -1.8 -6.0
ISMD Inspire Small/Mid Cap ETF 6.0 54 5 4.8 +0.6
PJP Invesco Pharmaceuticals ETF 6.0 57 2 6.8 +2.6
XPH State Street SPDR S&P Pharmaceuticals ETF 6.0 35 24 -1.7 -5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.0 17 42 4.8 +0.6
ECML Euclidean Fundamental Value ETF 5.8 95 -36 8.7 +4.5
XTL State Street SPDR S&P Telecom ETF 5.8 35 24 1.6 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.7 35 24 6.2 +2.0
FITE State Street SPDR S&P Kensho Future Security ETF 5.7 45 14 1.0 -3.2
NUSC Nuveen ESG Small-Cap ETF 5.7 31 28 4.8 +0.6
SCHA Schwab U.S. Small-Cap ETF 5.7 4 55 4.2 -0.0
WCLD WisdomTree Cloud Computing Fund 5.7 45 14 1.5 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 60 -1 6.0 +1.8
FCLD Fidelity Cloud Computing ETF 5.7 39 20 3.0 -1.2
ALIL Argent Focused Small Cap ETF 5.6 74 -15 5.4 +1.2
ABFL Abacus FCF Leaders ETF 5.5 59 0 3.7 -0.5
IEZ iShares U.S. Oil Equipment & Services ETF 5.5 40 19 2.6 -1.6
VBK Vanguard Small-Cap Growth ETF 5.5 7 52 1.2 -3.0
SMOX Horizon Small/Mid Cap Core Equity ETF 5.5 75 -16 5.1 +0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.4 29 30 8.2 +4.1
SIXG Defiance Connective Technologies ETF 5.4 30 29 2.5 -1.7
ISCB iShares Morningstar Small-Cap ETF 5.3 4 55 5.2 +1.1
GVLU Gotham 1000 Value ETF 5.2 50 9 8.2 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 5.2 25 34 5.9 +1.7
OSCV Opus Small Cap Value ETF 5.2 79 -20 5.8 +1.7
VOLT Tema Electrification ETF 5.2 75 -16 2.3 -1.9
ASCE Allspring SMID Core ETF 5.1 38 21 2.8 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 -5 1.2 -3.0
TMAT Main Thematic Innovation ETF 5.0 164 -105 -1.9 -6.1
EZM WisdomTree U.S. MidCap Fund 5.0 38 21 7.8 +3.6
DFNV Donoghue Forlines Innovation ETF 5.0 69 -10 3.7 -0.5
LST Leuthold Select Industries ETF 4.9 91 -32 4.7 +0.5
FFOX FundX Future Fund Opportunities ETF 4.9 100 -41 2.4 -1.8
RSHO Tema American Reshoring ETF 4.8 75 -16 3.3 -0.9
POW VistaShares Electrification Supercycle ETF 4.8 75 -16 1.9 -2.3
WDNA WisdomTree BioRevolution Fund 4.7 45 14 -2.2 -6.4
FDLS Inspire Fidelis Multi Factor ETF 4.6 76 -17 3.1 -1.1
VUSE Vident U.S. Equity Strategy ETF 4.5 50 9 3.7 -0.5
VFMF Vanguard U.S. Multifactor ETF 4.5 18 41 6.4 +2.2
DFAT Dimensional U.S. Targeted Value ETF 4.5 28 31 8.3 +4.2
CSMD Congress SMid Growth ETF 4.5 69 -10 3.4 -0.8
FFTY Innovator IBD 50 ETF 4.4 80 -21 -0.1 -4.3
NETZ TCW Transform Systems ETF 4.4 75 -16 1.3 -2.9
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 46 5.4 +1.2
IHE iShares U.S. Pharmaceuticals ETF 4.3 40 19 4.6 +0.4
DFSV Dimensional US Small Cap Value ETF 4.2 31 28 8.5 +4.3
VXF Vanguard Extended Market ETF 4.1 5 54 3.6 -0.6
DGLO First Trust RBA Deglobalization ETF 4.1 70 -11 5.2 +1.0
MGMT Ballast Small/Mid Cap ETF 4.1 110 -51 7.2 +3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.1 60 -1 -0.9 -5.1
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -31 7.6 +3.4
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -6 6.8 +2.6
SMMD iShares Russell 2500 ETF 4.0 15 44 5.3 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.0 40 19 6.7 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 20 1.1 -3.1
DEEP Roundhill Acquirers Deep Value ETF 3.9 80 -21 15.0 +10.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 34 11.1 +6.9
WCEO Hypatia Women CEO ETF 3.9 85 -26 4.6 +0.4
VB Vanguard Small-Cap ETF 3.8 5 54 5.1 +0.9
OIH VanEck Oil Services ETF 3.7 35 24 2.4 -1.8
SYLD Cambria Shareholder Yield ETF 3.7 59 0 10.0 +5.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.7 40 19 3.5 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 10 4.4 +0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.7 20 39 0.8 -3.4
VTWV Vanguard Russell 2000 Value ETF 3.7 10 49 4.7 +0.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.7 60 -1 -1.5 -5.7
IWN iShares Russell 2000 Value ETF 3.6 24 35 4.6 +0.4
PBE Invesco Biotechnology & Genome ETF 3.6 58 1 1.8 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -11 9.4 +5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 39 -3.5 -7.7
BBP Virtus LifeSci Biotech Products ETF 3.5 79 -20 -4.0 -8.2
PKB Invesco Building & Construction ETF 3.5 62 -3 3.5 -0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 -1 6.8 +2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 3.5 60 -1 5.3 +1.1
VFVA Vanguard U.S. Value Factor ETF 3.4 13 46 9.2 +5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 3.4 75 -16 4.1 -0.1
FXL First Trust Technology AlphaDEX Fund 3.4 61 -2 4.8 +0.6
IHAK iShares Cybersecurity & Tech ETF 3.3 47 12 3.6 -0.6
SPAM Themes Cybersecurity ETF 3.3 35 24 2.1 -2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 -1 5.4 +1.3
SNSR Global X Internet of Things ETF 3.3 68 -9 3.1 -1.1
PBW Invesco WilderHill Clean Energy ETF 3.3 66 -7 -2.7 -6.9
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 53 7.6 +3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -21 6.7 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -16 5.9 +1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.2 65 -6 0.6 -3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -6 5.2 +1.0
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -6 4.9 +0.7
WSML iShares MSCI World Small-Cap ETF 3.1 15 44 5.2 +1.0
IBUY Amplify Online Retail ETF 3.1 65 -6 2.3 -1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.0 70 -11 4.0 -0.2
MVPA Miller Value Partners Appreciation ETF 3.0 60 -1 10.1 +6.0
GURU Global X Guru Index ETF 3.0 75 -16 2.4 -1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.9 58 1 -1.7 -5.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.9 47 12 7.3 +3.2
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 -10 6.7 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 -8 8.5 +4.3
SRHQ SRH U.S. Quality ETF 2.8 35 24 6.2 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 7 5.0 +0.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.8 45 14 0.7 -3.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.7 29 30 3.7 -0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.7 45 14 4.3 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 46 5.7 +1.5
TTAC FCF US Quality ETF 2.6 59 0 5.6 +1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.6 55 4 4.5 +0.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 40 0.3 -3.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 0 3.3 -0.9
PXE Invesco Energy Exploration & Production ETF 2.4 60 -1 12.0 +7.8
FCG First Trust Natural Gas ETF 2.4 60 -1 14.0 +9.9
LNGX Global X U.S. Natural Gas ETF 2.4 45 14 10.4 +6.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 24 10.1 +5.9
LGRO Level Four Large Cap Growth Active ETF 2.4 55 4 3.7 -0.5
VBR Vanguard Small Cap Value ETF 2.4 7 52 7.6 +3.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -1 8.7 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 36 5.3 +1.1
IBRN iShares Neuroscience and Healthcare ETF 2.3 47 12 0.0 -4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 -1 0.7 -3.5
DAT ProShares Big Data Refiners ETF 2.2 58 1 3.1 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 21 7.9 +3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 14 1.7 -2.5
IBB iShares Biotechnology ETF 2.2 45 14 -0.5 -4.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.2 59 0 2.9 -1.3
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -26 1.2 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 46 1.6 -2.6
QDF FlexShares Quality Dividend Index Fund 2.1 37 22 5.3 +1.1
DXUV Dimensional US Vector Equity ETF 2.1 28 31 5.2 +1.0
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -36 5.8 +1.6
XHE State Street SPDR S&P Health Care Equipment ETF 2.1 35 24 3.8 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 20 8.0 +3.9
DTEC ALPS Disruptive Technologies ETF 2.0 50 9 3.7 -0.5
FLRG Fidelity U.S. Multifactor ETF 2.0 15 44 5.8 +1.6
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 30 9.1 +4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -2 5.9 +1.7
BMED Future Health ETF 2.0 85 -26 1.3 -2.9
NBDS Neuberger Berman Disrupters ETF 2.0 55 4 0.7 -3.5
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 12 4.1 -0.1
EBI Longview Advantage ETF 1.9 35 24 5.8 +1.6
XRT State Street SPDR S&P Retail ETF 1.9 35 24 7.3 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 52 5.1 +0.9
TMFX Motley Fool Next Index ETF 1.9 50 9 2.9 -1.3
XSD State Street SPDR S&P Semiconductor ETF 1.9 35 24 1.9 -2.3
TAX Cambria Tax Aware ETF 1.9 49 10 4.0 -0.2
MADE iShares U.S. Manufacturing ETF 1.9 40 19 3.4 -0.8
MILN Global X Millennial Consumer ETF 1.8 50 9 4.2 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 35 7.0 +2.8
ZIG Acquirers Fund 1.8 84 -25 20.3 +16.1
TBLU Tortoise Global Water ESG ETF 1.8 40 19 4.6 +0.4
BUYZ Franklin Disruptive Commerce ETF 1.8 50 9 2.5 -1.7
EINC VanEck Energy Income ETF 1.8 48 11 4.3 +0.1
PKW Invesco Buyback Achievers ETF 1.7 62 -3 7.3 +3.1
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -47 9.8 +5.7
VRAI Virtus Real Asset Income ETF 1.7 55 4 8.1 +4.0
FLDZ RiverNorth Patriot ETF 1.7 75 -16 5.5 +1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 19 10.0 +5.8
PHO Invesco Water Resources ETF 1.7 60 -1 5.1 +0.9
FIW First Trust Water ETF 1.7 53 6 5.1 +0.9
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 14 4.2 +0.0
FRNW Fidelity Clean Energy ETF 1.7 39 20 1.8 -2.4
ACES ALPS Clean Energy ETF 1.7 55 4 -2.5 -6.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 29 13.4 +9.2
ARKG ARK Genomic Revolution ETF 1.7 75 -16 -1.3 -5.5
GNOM Global X Genomics & Biotechnology ETF 1.7 50 9 -2.6 -6.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -9 2.4 -1.8
LFSC F/m Emerald Life Sciences Innovation ETF 1.7 79 -20 0.0 -4.2
USAI Pacer American Energy Independence ETF 1.6 75 -16 3.5 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 45 14 4.7 +0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 14 -1.4 -5.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 39 6.0 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 47 4.9 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 11 7.9 +3.7
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 47 6.6 +2.4
USMF WisdomTree U.S. Multifactor Fund 1.6 28 31 6.4 +2.2
EBIZ Global X E-Commerce ETF 1.6 50 9 4.9 +0.7
FMED Fidelity Disruptive Medicine ETF 1.5 50 9 -1.2 -5.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 24 0.9 -3.3
POWR iShares U.S. Power Infrastructure ETF 1.5 40 19 3.9 -0.3
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 18 3.5 -0.7
FPX First Trust US Equity Opportunities ETF 1.5 61 -2 0.7 -3.5
FENY Fidelity MSCI Energy Index ETF 1.5 8 51 6.8 +2.6
OPTZ Optimize Strategy Index ETF 1.4 50 9 3.2 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 51 2.9 -1.3
GINN Goldman Sachs Innovate Equity ETF 1.4 52 7 3.7 -0.5
ONLN ProShares Online Retail ETF 1.4 58 1 1.4 -2.8
FDMO Fidelity Momentum Factor ETF 1.4 15 44 2.4 -1.8
MFVL Motley Fool Value Factor ETF 1.4 50 9 5.8 +1.7
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 55 5.6 +1.4
VGT Vanguard Information Technology ETF 1.4 9 50 24.3 +20.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 42 4.6 +0.4
IWC iShares Micro-Cap ETF 1.4 60 -1 -1.3 -5.5
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 -10 0.7 -3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 24 6.8 +2.6
SPIT F/m Emerald Special Situations ETF 1.4 105 -46 -0.7 -4.9
CGW Invesco S&P Global Water Index ETF 1.3 57 2 4.6 +0.4
AQWA Global X Clean Water ETF 1.3 50 9 5.0 +0.8
TAN Invesco Solar ETF 1.3 67 -8 3.9 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 0 2.2 -2.0
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -36 4.6 +0.4
FAN First Trust Global Wind Energy ETF 1.3 60 -1 2.8 -1.4
FPWR First Trust EIP Power Solutions ETF 1.3 96 -37 4.3 +0.1
FXU First Trust Utilities AlphaDEX Fund 1.3 64 -5 5.3 +1.1
DIV Global X SuperDividend US ETF 1.3 45 14 9.6 +5.4
RNRG Global X Renewable Energy Producers ETF 1.3 66 -7 4.3 +0.1
ICLN iShares Global Clean Energy ETF 1.3 41 18 1.7 -2.5
BOAT SonicShares Global Shipping ETF 1.3 69 -10 20.6 +16.4
STXM Strive Mid-Cap ETF 1.3 18 41 5.8 +1.7
AOTS AOT Software Platform ETF 1.3 49 10 4.8 +0.6
VDE Vanguard Energy ETF 1.3 9 50 6.8 +2.6
CDIG City Different Investments Global Equity ETF 1.3 75 -16 -1.6 -5.8
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -11 5.1 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 55 5.5 +1.3
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 51 4.6 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -9 5.1 +0.9
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -30 4.2 +0.0
ARKK ARK Innovation ETF 1.2 75 -16 -2.9 -7.1
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 51 3.6 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 39 5.8 +1.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -51 5.4 +1.2
BUG Global X Cybersecurity ETF 1.2 51 8 2.6 -1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 -1 2.7 -1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 -1 3.8 -0.4
TINT ProShares Smart Materials ETF 1.2 58 1 5.2 +1.0
SOCL Global X Social Media ETF 1.2 65 -6 12.6 +8.4
VOX Vanguard Communication Services ETF 1.2 9 50 4.5 +0.3
VIS Vanguard Industrials ETF 1.2 9 50 3.6 -0.6
AVUQ Avantis U.S. Quality ETF 1.2 15 44 3.6 -0.6
FFND Future Fund Active ETF 1.2 100 -41 4.3 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 41 5.5 +1.3
DRLL Strive U.S. Energy ETF 1.1 41 18 7.9 +3.7
ITAN Sparkline Intangible Value ETF 1.1 50 9 5.7 +1.6
VCR Vanguard Consumer Discretionary ETF 1.1 9 50 4.4 +0.2
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 1 -0.3 -4.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -16 0.9 -3.3
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -16 -0.0 -4.2
IYZ iShares U.S. Telecommunications ETF 1.1 40 19 5.6 +1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 4 3.8 -0.4
UFO Procure Space ETF 1.1 75 -16 -0.1 -4.3
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -10 1.0 -3.2
FCPI Fidelity Stocks for Inflation ETF 1.1 15 44 5.8 +1.6
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -21 14.5 +10.3
KNO AXS Knowledge Leaders ETF 1.1 78 -19 3.9 -0.3
PSIL AdvisorShares Psychedelics ETF 1.1 99 -40 -1.3 -5.5
SBIO ALPS Medical Breakthroughs ETF 1.1 50 9 0.0 -4.2
MEDX Horizon Kinetics Medical ETF 1.1 85 -26 1.5 -2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 20 3.9 -0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 4 8.6 +4.4
DCOR Dimensional US Core Equity 1 ETF 1.1 14 45 4.5 +0.3
SMHX VanEck Fabless Semiconductor ETF 1.1 35 24 1.6 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 12 5.0 +0.8
HWAY Themes US Infrastructure ETF 1.0 29 30 4.5 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 41 6.7 +2.5
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 34 6.0 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 41 4.6 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 22 5.4 +1.2
EPU iShares MSCI Peru and Global Exposure ETF 1.0 59 0 4.3 +0.1
CVAR Cultivar ETF 1.0 87 -28 7.1 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 34 4.8 +0.6
TRFM AAM Transformers ETF 1.0 49 10 0.9 -3.3
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 32 8.0 +3.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -1 3.6 -0.6
HEAL Global X HealthTech ETF 1.0 50 9 -1.5 -5.7
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -41 3.0 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 51 4.4 +0.2
VHT Vanguard Health Care ETF 0.9 9 50 5.1 +0.9
CTEF Castellan Targeted Equity ETF 0.9 45 14 2.6 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 7 7.9 +3.7
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 10 6.3 +2.1
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 10 6.3 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -11 2.1 -2.1
QTUM Defiance Quantum ETF 0.9 40 19 3.3 -0.9
VALQ American Century U.S. Quality Value ETF 0.9 29 30 7.0 +2.8
AVUS Avantis U.S. Equity ETF 0.9 15 44 4.7 +0.5
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 51 5.3 +1.2
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -13 5.8 +1.6
OCEN IQ Clean Oceans ETF 0.9 45 14 4.6 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 44 5.0 +0.8
TEXN iShares Texas Equity ETF 0.9 20 39 4.9 +0.7
HART IQ Healthy Hearts ETF 0.9 45 14 5.8 +1.6
OND ProShares On-Demand ETF 0.8 58 1 0.5 -3.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.8 29 30 7.9 +3.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -1 7.4 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 41 4.3 +0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 -1 1.1 -3.1
TOGA Tremblant Global ETF 0.8 69 -10 -0.2 -4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -1 7.7 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 29 7.5 +3.3
DVGR DAC 3D Dividend Growth ETF 0.8 65 -6 4.7 +0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 18 4.1 -0.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 41 5.9 +1.7
FFF Founders 100 ETF 0.8 75 -16 2.5 -1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -16 6.6 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 17 5.3 +1.1
DHS WisdomTree U.S. High Dividend Fund 0.8 38 21 8.0 +3.8
DFUV Dimensional US Marketwide Value ETF 0.8 22 37 5.9 +1.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -20 0.0 -4.2
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 44 4.8 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -26 5.1 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 49 4.0 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 44 4.0 -0.2
CCFE Concourse Capital Focused Equity ETF 0.7 95 -36 2.7 -1.5
IGE iShares North American Natural Resources ETF 0.7 41 18 5.7 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 42 4.0 -0.2
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 36 2.8 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 14 4.4 +0.2
DEW WisdomTree Global High Dividend Fund 0.7 58 1 7.1 +2.9
IBOT Vaneck Robotics ETF 0.7 47 12 3.2 -1.0
IFRA iShares U.S. Infrastructure ETF 0.7 30 29 5.4 +1.2
TPYP Tortoise North American Pipeline Fund 0.7 40 19 4.8 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 47 3.2 -1.0
IHF iShares U.S. Healthcare Providers ETF 0.7 40 19 6.9 +2.7
FDWM Fidelity Women's Leadership ETF 0.7 59 0 3.8 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 47 6.1 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 0 3.5 -0.7
PNQI Invesco NASDAQ Internet ETF 0.7 60 -1 4.0 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 39 7.1 +2.9
IQM Franklin Intelligent Machines ETF 0.7 50 9 1.0 -3.2
VERS ProShares Metaverse ETF 0.7 58 1 0.3 -3.9
NXTG First Trust Indxx NextG ETF 0.7 70 -11 3.3 -0.9
BEDZ AdvisorShares Hotel ETF 0.7 100 -41 4.9 +0.7
VICE AdvisorShares Vice ETF 0.7 99 -40 5.6 +1.4
QGRO American Century U.S. Quality Growth ETF 0.7 29 30 3.9 -0.3
DFAU Dimensional US Core Equity Market ETF 0.7 12 47 4.3 +0.1
SFGV Sequoia Global Value ETF 0.7 23 36 7.0 +2.8
IHI iShares U.S. Medical Devices ETF 0.6 40 19 5.0 +0.8
TXS Texas Capital Texas Equity Index ETF 0.6 49 10 5.0 +0.8
AKAF The Frontier Economic Fund 0.6 20 39 5.1 +0.9
HOMZ Hoya Capital Housing ETF 0.6 30 29 10.1 +5.9
ITB iShares U.S. Home Construction ETF 0.6 40 19 11.7 +7.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 41 3.3 -0.9
VIDI Vident International Equity Strategy ETF 0.6 61 -2 7.9 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 9 4.6 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 44 7.6 +3.5
IWR iShares Russell Midcap ETF 0.6 19 40 5.2 +1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 39 8.4 +4.2
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 40 1.7 -2.5
XHS State Street SPDR S&P Health Care Services ETF 0.6 35 24 3.5 -0.7
TCV Towle Value ETF 0.6 85 -26 9.0 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 30 5.4 +1.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.6 45 14 -0.1 -4.3
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 20 9.2 +5.0
IWS iShares Russell Mid-Cap Value ETF 0.6 23 36 5.9 +1.7
ROUS Hartford Multifactor US Equity ETF 0.6 19 40 5.2 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 47 3.6 -0.6
EBLU Ecofin Global Water ESG Fund 0.5 40 19 4.6 +0.4
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 42 6.3 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 38 2.8 -1.4
ROE Astoria US Quality Kings ETF 0.5 49 10 5.1 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 37 5.0 +0.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.5 40 19 5.8 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 44 7.4 +3.2
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -10 3.8 -0.4
NANR SPDR S&P North American Natural Resources ETF 0.5 35 24 6.4 +2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 16 4.7 +0.5
IGM iShares Expanded Tech Sector ETF 0.5 41 18 2.6 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 34 6.0 +1.8
FMAT Fidelity MSCI Materials Index ETF 0.5 8 51 4.9 +0.7
PEJ Invesco Leisure and Entertainment ETF 0.5 58 1 0.9 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 20 0.9 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -2 7.6 +3.4
IYT iShares US Transportation ETF 0.5 40 19 4.3 +0.1
XTN State Street SPDR S&P Transportation ETF 0.5 35 24 3.1 -1.1
AWAY ETFMG Travel Tech ETF 0.5 76 -17 1.1 -3.1
VAW Vanguard Materials ETF 0.5 9 50 4.9 +0.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 -26 -0.8 -5.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 56 4.3 +0.1
DFUS Dimensional U.S. Equity ETF 0.5 9 50 4.0 -0.2
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.0 +1.8
BJK VanEck Gaming ETF 0.5 65 -6 4.6 +0.4
FDN First Trust Dow Jones Internet Index Fund 0.5 52 7 2.8 -1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -16 2.7 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 56 4.1 -0.1
FINX Global X FinTech ETF 0.5 68 -9 3.1 -1.1
VTI Vanguard Total Stock Market ETF 0.5 3 56 4.1 -0.1
IWV iShares Russell 3000 ETF 0.5 20 39 4.0 -0.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 1.4 -2.8
VTHR Vanguard Russell 3000 ETF 0.5 7 52 4.1 -0.1
JAVA JPMorgan Active Value ETF 0.5 44 15 5.4 +1.2
PINK Simplify Health Care ETF 0.5 50 9 0.9 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 19 3.0 -1.2
REVS Columbia Research Enhanced Value ETF 0.4 19 40 6.5 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -26 2.1 -2.1
APUE ActivePassive U.S. Equity ETF 0.4 45 14 3.9 -0.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 56 4.2 -0.0
AOTG AOT Growth and Innovation ETF 0.4 75 -16 1.2 -3.0
AGNG Global X Aging Population ETF 0.4 50 9 4.3 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 50 4.1 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 36 5.7 +1.5
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -3 3.0 -1.2
BEEZ Honeytree U.S. Equity ETF 0.4 64 -5 3.7 -0.5
PPH VanEck Pharmaceutical ETF 0.4 36 23 6.9 +2.7
LRGF iShares U.S. Equity Factor ETF 0.4 8 51 4.6 +0.4
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 44 5.7 +1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 56 5.9 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 52 5.9 +1.7
VDC Vanguard Consumer Staples ETF 0.4 9 50 5.4 +1.2
IJH iShares Core S&P Mid-Cap ETF 0.4 5 54 5.9 +1.7
CLOD Themes Cloud Computing ETF 0.4 35 24 3.2 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 51 5.4 +1.2
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 31 5.6 +1.4
PBD Invesco Global Clean Energy ETF 0.4 75 -16 0.2 -4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -20 3.6 -0.6
ZAP Global X U.S. Electrification ETF 0.4 50 9 3.4 -0.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 39 5.8 +1.6
RECS Columbia Research Enhanced Core ETF 0.4 15 44 5.3 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 1 3.4 -0.8
PBJ Invesco Food & Beverage ETF 0.3 57 2 7.8 +3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 23 8.0 +3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 3 9.5 +5.3
MOO VanEck Agribusiness ETF 0.3 53 6 9.2 +5.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 20 7.7 +3.5
RPG Invesco S&P 500 Pure Growth ETF 0.3 35 24 2.4 -1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.3 40 19 4.4 +0.2
SPGP Invesco S&P 500 GARP ETF 0.3 34 25 5.7 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -40 2.7 -1.5
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 9 2.8 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 44 4.5 +0.3
LOWV AB US Low Volatility Equity ETF 0.3 48 11 4.4 +0.2
IYJ iShares U.S. Industrials ETF 0.3 40 19 4.0 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 13 7.7 +3.5
PTL Inspire 500 ETF 0.3 9 50 4.3 +0.2
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -1 1.7 -2.5
FDHT Fidelity Digital Health ETF 0.3 39 20 1.7 -2.5
IPO Renaissance IPO ETF 0.3 60 -1 1.5 -2.7
IDU iShares U.S. Utilities ETF 0.3 40 19 4.4 +0.3
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -3 4.7 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -9 2.6 -1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 7.2 +3.0
JGRO JPMorgan Active Growth ETF 0.3 44 15 2.4 -1.8
CLNR IQ Cleaner Transport ETF 0.3 45 14 3.9 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -6 1.4 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 21 3.8 -0.4
BLES Inspire Global Hope ETF 0.2 61 -2 5.7 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 44 6.2 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 44 4.2 -0.0
VT Vanguard Total World Stock ETF 0.2 6 53 4.9 +0.7
SDY State Street SPDR S&P Dividend ETF 0.2 35 24 6.0 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 9 3.5 -0.7
VPU Vanguard Utilities ETF 0.2 9 50 4.9 +0.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 53 6.0 +1.8
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 51 4.9 +0.7
IEDI iShares U.S. Consumer Focused ETF 0.2 18 41 5.1 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 25 5.5 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 47 5.3 +1.1
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 19 3.6 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 4.8 +0.6
STXV Strive 1000 Value ETF 0.2 18 41 6.7 +2.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 0 2.1 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 45 4.1 -0.1
IWD iShares Russell 1000 Value ETF 0.2 19 40 5.2 +1.1
VONV Vanguard Russell 1000 Value ETF 0.2 7 52 5.3 +1.1
HDUS Hartford Disciplined US Equity ETF 0.2 19 40 4.7 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 5.9 +1.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 19 3.7 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -31 3.1 -1.1
IYW iShares U.S. Technology ETF 0.2 40 19 2.8 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 34 6.1 +1.9
CSD Invesco S&P Spin-Off ETF 0.1 65 -6 3.3 -0.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 17 3.5 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 1 5.0 +0.8
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -1 0.2 -4.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.5 +0.3
IYH iShares U.S. Healthcare ETF 0.1 40 19 5.8 +1.6
SCHK Schwab 1000 Index ETF 0.1 5 54 4.2 +0.0
ACVF American Conservative Values ETF 0.1 75 -16 3.6 -0.6
IWB iShares Russell 1000 ETF 0.1 15 44 4.1 -0.1
DIVB iShares Core Dividend ETF 0.1 5 54 6.8 +2.6
VONE Vanguard Russell 1000 ETF 0.1 7 52 4.2 0.0
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.0 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 44 5.7 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.1 -0.1
DIVN Horizon Dividend Income ETF 0.1 70 -11 6.4 +2.2
SPHQ Invesco S&P 500 Quality ETF 0.1 15 44 4.4 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 20 7.5 +3.4
IUS Invesco RAFI Strategic US ETF 0.1 19 40 5.5 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 30 3.9 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 55 5.4 +1.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 54 4.9 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 45 3.9 -0.3
STXG Strive 1000 Growth ETF 0.1 18 41 3.2 -1.0
DGRO iShares Core Dividend Growth ETF 0.1 8 51 5.5 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 5.9 +1.7
PPA Invesco Aerospace & Defense ETF 0.1 58 1 1.8 -2.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 4.3 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 5.0 +0.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 52 3.6 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 3.4 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 4.9 +0.7
PFM Invesco Dividend Achievers ETF 0.1 53 6 4.6 +0.4
IWF iShares Russell 1000 Growth ETF 0.1 19 40 14.4 +10.2
SCHD Schwab US Dividend Equity ETF 0.1 6 53 8.1 +3.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 54 7.1 +3.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -1 2.2 -2.0
DAK Dakota Active Equity ETF 0.1 43 16 3.7 -0.5
HDV iShares Core High Dividend ETF 0.1 8 51 29.6 +25.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 56 4.2 +0.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 37 4.1 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 39 4.2 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -16 3.1 -1.1
WSGE Warren Street Global Equity ETF 0.0 80 -21 2.8 -1.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.1 -0.1
VEGN US Vegan Climate ETF 0.0 60 -1 3.2 -1.0
FDVV Fidelity High Dividend ETF 0.0 15 44 6.6 +2.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 3.1 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 20 6.7 +2.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 20 5.6 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 55 3.4 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 48 4.3 +0.1
RAUS RACWI US ETF 0.0 15 44 4.1 -0.1
PBUS Invesco MSCI USA ETF 0.0 4 55 4.2 -0.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 31 4.9 +0.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 41 3.0 -1.2

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.2 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 4.2 %
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.