Pacer US Small Cap Cash Cows Growth Leaders ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.8x P/Sales
ratio		 3.3x
P/BV
ratio		 3.9x Div.
yield		 1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Pacer Advisors
Website www.paceretfs.com/products/cafg
Inception date May 02, 2023
Assets (mns) $45
Currency USD
Expense ratio 59 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $3,394
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 61.0%
Small cap (<$2bn) 39.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
IRIDIUM COMMUNICATIONS INC. 4.4 %
RINGCENTRAL, INC. CLASS A 3.1 %
ADEIA INC. 2.4 %
POWELL INDUSTRIES INC 2.3 %
POWER INTEGRATIONS INC 2.2 %
LIQUIDIA TECHNOLOGIES, INC. 2.2 %
AMN HEALTHCARE SERVICES INC 2.2 %
DORIAN LPG LTD 2.2 %
SM ENERGY CO 2.1 %
CAREER EDUCATION CORP 1.9 %
Total 25.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %
IRELAND 1.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
31.0% 28.5% -- -- 17.1%

Market Correlations
versus... Beta R-squared
S&P500 1.01 57%
MSCI EAFE 0.74 45%
MSCI Emg. Mkts. 0.44 41%

Technical Indicators
Recent close $33.09
30d moving avg. $33.58
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.8%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $2,212

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 577 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 26.8 10 49 3.6 -0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 26.6 15 44 3.6 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 26.6 18 41 3.6 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 25.2 35 24 3.0 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 24.4 29 30 6.7 +2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 23.8 35 24 5.7 +1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 21.4 49 10 6.8 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 19.8 12 47 6.0 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 19.4 7 52 6.0 +1.8
IJR iShares Core S&P Small Cap ETF 19.4 6 53 6.1 +1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 19.3 3 56 6.2 +2.0
PSCT Invesco S&P SmallCap Information Technology ETF 19.3 29 30 3.3 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.8 15 44 6.0 +1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 16.4 55 4 3.3 -0.9
RNIN Bushido Capital US SMID Cap Equity ETF 16.2 70 -11 9.1 +4.9
SQLV Royce Quant Small-Cap Quality Value ETF 16.1 60 -1 7.2 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.6 35 24 5.8 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 15.4 30 29 2.7 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.3 30 29 3.9 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 14.9 59 0 -0.5 -4.7
PSCI Invesco S&P SmallCap Industrials ETF 14.6 29 30 4.7 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 14.1 89 -30 7.6 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 13.6 55 4 9.9 +5.7
PSCH Invesco S&P SmallCap Health Care ETF 13.5 29 30 2.0 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 13.2 60 -1 4.6 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 12.7 71 -12 -0.6 -4.8
XSMO Invesco S&P SmallCap Momentum ETF 12.4 39 20 3.8 -0.4
IWO iShares Russell 2000 Growth ETF 12.4 24 35 0.5 -3.7
PSCE Invesco S&P SmallCap Energy ETF 12.4 29 30 6.4 +2.2
FSGS First Trust SMID Growth Strength ETF 12.1 60 -1 4.7 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.9 38 21 8.7 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.8 35 24 6.8 +2.6
TPSC Timothy Plan US Small Cap Core ETF 11.8 52 7 6.4 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 11.7 61 -2 5.1 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.3 39 20 3.4 -0.8
ACSG American Century Small Cap Growth Insights ETF 11.3 49 10 4.7 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 11.3 18 41 8.5 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.2 10 49 8.6 +4.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 11.2 15 44 8.6 +4.4
PSC Principal U.S. Small-Cap ETF 11.1 38 21 3.5 -0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.7 29 30 8.3 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.6 29 30 6.3 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 10.6 73 -14 9.2 +5.0
EES WisdomTree U.S. SmallCap Fund 10.5 38 21 7.5 +3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 10.3 29 30 9.4 +5.2
JHSC John Hancock Multifactor Small Cap ETF 10.3 42 17 5.9 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.2 9 50 3.6 -0.6
VTWG Vanguard Russell 2000 Growth ETF 10.1 10 49 0.6 -3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 10.0 60 -1 3.1 -1.1
AFSM First Trust Active Factor Small Cap ETF 9.9 75 -16 5.5 +1.3
XSW State Street SPDR S&P Software & Services ETF 9.9 35 24 2.4 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.7 39 20 1.2 -3.0
ABLS Abacus FCF Small Cap Leaders ETF 9.7 59 0 4.5 +0.3
NIXT Research Affiliates Deletions ETF 9.6 9 50 5.9 +1.7
STXK Strive Small-Cap ETF 9.6 18 41 5.1 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.4 60 -1 5.7 +1.5
ROSC Hartford Multifactor Small Cap ETF 9.3 34 25 6.9 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.0 20 39 5.5 +1.3
FSCS First Trust SMID Capital Strength ETF 8.7 60 -1 7.0 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 8.7 4 55 15.2 +11.0
IWM iShares Russell 2000 ETF 8.6 19 40 2.5 -1.7
VTWO Vanguard Russell 2000 ETF 8.5 7 52 2.7 -1.5
RSSL Global X Russell 2000 ETF 8.5 8 51 2.6 -1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 8.5 29 30 3.7 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 8.5 38 21 7.9 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.2 70 -11 2.2 -2.1
ETHO Etho Climate Leadership U.S. ETF 8.2 47 12 4.0 -0.2
BFOR ALPS Barron's 400 ETF 8.2 65 -6 21.1 +16.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.2 39 20 6.9 +2.7
AVSC Avantis U.S Small Cap Equity ETF 8.0 25 34 4.4 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.0 20 39 3.8 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.9 25 34 7.5 +3.3
DBSC Deepwater Beachfront Small Cap ETF 7.8 85 -26 1.2 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.8 39 20 2.1 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 7.7 60 -1 6.7 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 7.7 15 44 6.5 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 7.6 6 53 2.7 -1.5
PXJ Invesco Oil & Gas Services ETF 7.4 63 -4 2.4 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 7.4 80 -21 5.9 +1.7
NUSC Nuveen ESG Small-Cap ETF 7.3 31 28 4.8 +0.6
VAMO Cambria Value & Momentum ETF 7.3 61 -2 5.1 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.3 35 24 6.3 +2.1
SVAL iShares US Small Cap Value Factor ETF 7.2 20 39 6.7 +2.5
XPH State Street SPDR S&P Pharmaceuticals ETF 7.2 35 24 -1.5 -5.7
ECML Euclidean Fundamental Value ETF 7.1 95 -36 8.3 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.1 95 -36 -0.5 -4.7
AVUV Avantis U.S. Small Cap Value ETF 7.1 25 34 7.6 +3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 7.0 40 19 6.7 +2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.8 12 47 3.3 -0.9
XTL State Street SPDR S&P Telecom ETF 6.7 35 24 1.8 -2.4
DEEP Roundhill Acquirers Deep Value ETF 6.7 80 -21 14.5 +10.3
DFAS Dimensional U.S. Small Cap ETF 6.6 26 33 5.4 +1.2
PJP Invesco Pharmaceuticals ETF 6.6 57 2 6.1 +1.9
LST Leuthold Select Industries ETF 6.5 91 -32 4.6 +0.4
FESM Fidelity Enhanced Small Cap ETF 6.5 28 31 2.2 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.4 17 42 4.8 +0.6
FITE State Street SPDR S&P Kensho Future Security ETF 6.3 45 14 1.1 -3.1
VBK Vanguard Small-Cap Growth ETF 6.1 7 52 1.3 -2.9
ALIL Argent Focused Small Cap ETF 6.0 74 -15 5.8 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 6.0 15 44 4.8 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.9 60 -1 -0.9 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 5.9 25 34 6.0 +1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 5.9 60 -1 -1.1 -5.3
ISMD Inspire Small/Mid Cap ETF 5.9 54 5 4.8 +0.6
SYLD Cambria Shareholder Yield ETF 5.8 59 0 9.5 +5.3
SCHA Schwab U.S. Small-Cap ETF 5.7 4 55 4.3 +0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 5.7 75 -16 5.3 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.7 35 24 8.7 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 60 -1 6.1 +1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 5.6 60 -1 4.7 +0.5
WCEO Hypatia Women CEO ETF 5.6 85 -26 4.4 +0.2
SKYY First Trust Cloud Computing ETF 5.5 60 -1 2.4 -1.8
ISCB iShares Morningstar Small-Cap ETF 5.5 4 55 5.2 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 10 4.5 +0.3
PXE Invesco Energy Exploration & Production ETF 5.5 60 -1 10.4 +6.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.5 35 24 8.8 +4.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.3 60 -1 5.6 +1.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.2 35 24 1.2 -3.0
DGLO First Trust RBA Deglobalization ETF 5.2 70 -11 5.3 +1.1
FDLS Inspire Fidelis Multi Factor ETF 5.2 76 -17 3.0 -1.2
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -6 6.9 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 -5 1.3 -2.9
BBP Virtus LifeSci Biotech Products ETF 5.1 79 -20 -3.3 -7.5
XITK State Street SPDR FactSet Innovative Technology ETF 5.0 45 14 0.1 -4.1
WCLD WisdomTree Cloud Computing Fund 5.0 45 14 1.1 -3.1
DFNV Donoghue Forlines Innovation ETF 4.9 69 -10 3.9 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.9 24 35 5.9 +1.7
IHE iShares U.S. Pharmaceuticals ETF 4.8 40 19 4.2 +0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 4.8 25 34 7.1 +2.9
EZM WisdomTree U.S. MidCap Fund 4.8 38 21 7.9 +3.7
IEZ iShares U.S. Oil Equipment & Services ETF 4.8 40 19 2.6 -1.6
JPSV JPMorgan Active Small Cap Value ETF 4.8 74 -15 7.0 +2.8
OSCV Opus Small Cap Value ETF 4.7 79 -20 5.9 +1.7
SMMD iShares Russell 2500 ETF 4.7 15 44 5.4 +1.2
VTWV Vanguard Russell 2000 Value ETF 4.7 10 49 4.7 +0.5
IWN iShares Russell 2000 Value ETF 4.7 24 35 4.5 +0.3
FFOX FundX Future Fund Opportunities ETF 4.7 100 -41 2.6 -1.7
SNSR Global X Internet of Things ETF 4.7 68 -9 3.5 -0.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.6 60 -1 -1.3 -5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 4.6 20 39 -3.3 -7.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.6 45 14 0.9 -3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.5 47 12 7.2 +3.0
MVPA Miller Value Partners Appreciation ETF 4.5 60 -1 9.0 +4.8
SIXG Defiance Connective Technologies ETF 4.5 30 29 2.8 -1.4
GURU Global X Guru Index ETF 4.4 75 -16 2.3 -1.9
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -31 7.5 +3.3
ARKX ARK Space Exploration & Innovation ETF 4.4 75 -16 0.0 -4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.4 75 -16 4.1 -0.1
DFSV Dimensional US Small Cap Value ETF 4.4 31 28 8.3 +4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.4 20 39 0.8 -3.4
VXF Vanguard Extended Market ETF 4.3 5 54 3.7 -0.5
DFAT Dimensional U.S. Targeted Value ETF 4.2 28 31 8.2 +4.0
VFMF Vanguard U.S. Multifactor ETF 4.2 18 41 6.2 +2.0
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 46 5.3 +1.1
LNGX Global X U.S. Natural Gas ETF 4.2 45 14 9.7 +5.5
FCG First Trust Natural Gas ETF 4.2 60 -1 13.0 +8.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -11 4.2 +0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -21 6.8 +2.6
OIH VanEck Oil Services ETF 4.0 35 24 2.4 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -11 9.1 +4.9
VB Vanguard Small-Cap ETF 3.9 5 54 5.1 +0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.8 35 24 6.7 +2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 34 9.9 +5.7
IBUY Amplify Online Retail ETF 3.7 65 -6 2.2 -2.0
IHAK iShares Cybersecurity & Tech ETF 3.7 47 12 3.3 -0.9
UFO Procure Space ETF 3.7 75 -16 0.1 -4.1
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 53 7.4 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -8 8.1 +3.9
PBW Invesco WilderHill Clean Energy ETF 3.6 66 -7 -3.2 -7.4
XSD State Street SPDR S&P Semiconductor ETF 3.6 35 24 2.5 -1.7
GVLU Gotham 1000 Value ETF 3.6 50 9 7.7 +3.5
ABFL Abacus FCF Leaders ETF 3.6 59 0 4.0 -0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.6 60 -1 1.6 -2.7
HYP Golden Eagle Dynamic Hypergrowth ETF 3.5 85 -26 -0.8 -5.0
XBI State Street SPDR S&P Biotech ETF 3.4 35 24 -1.3 -5.5
CSMD Congress SMid Growth ETF 3.4 69 -10 3.6 -0.6
FXL First Trust Technology AlphaDEX Fund 3.3 61 -2 4.9 +0.7
HELX Franklin Genomic Advancements ETF 3.3 50 9 -1.2 -5.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.3 70 -11 4.1 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 -1 7.8 +3.6
SPAM Themes Cybersecurity ETF 3.3 35 24 1.9 -2.3
VUSE Vident U.S. Equity Strategy ETF 3.2 50 9 3.7 -0.5
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 56 3 2.0 -2.2
WSML iShares MSCI World Small-Cap ETF 3.2 15 44 5.2 +1.0
IBBQ Invesco Nasdaq Biotechnology ETF 3.2 19 40 0.2 -4.0
VFVA Vanguard U.S. Value Factor ETF 3.2 13 46 8.5 +4.3
TMAT Main Thematic Innovation ETF 3.1 164 -105 -2.0 -6.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 14 5.0 +0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.0 36 23 7.9 +3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.9 75 -16 4.2 -0.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 40 19 8.4 +4.2
LGRO Level Four Large Cap Growth Active ETF 2.9 55 4 3.5 -0.8
FCLD Fidelity Cloud Computing ETF 2.9 39 20 2.6 -1.6
TMFX Motley Fool Next Index ETF 2.9 50 9 2.7 -1.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.9 45 14 4.6 +0.4
DTEC ALPS Disruptive Technologies ETF 2.8 50 9 3.4 -0.8
MILN Global X Millennial Consumer ETF 2.8 50 9 4.0 -0.2
ASCE Allspring SMID Core ETF 2.8 38 21 2.9 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -16 5.7 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 14 4.9 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 20 7.7 +3.5
IYZ iShares U.S. Telecommunications ETF 2.6 40 19 5.9 +1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -1 0.9 -3.3
SRHQ SRH U.S. Quality ETF 2.6 35 24 5.7 +1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.5 29 30 7.8 +3.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.5 40 19 3.6 -0.6
XHS State Street SPDR S&P Health Care Services ETF 2.5 35 24 3.2 -1.0
VBR Vanguard Small Cap Value ETF 2.4 7 52 7.6 +3.4
CLOU Global X Cloud Computing ETF 2.4 68 -9 2.1 -2.1
JEDI Defiance Drone and Modern Warfare ETF 2.3 69 -10 1.4 -2.8
VRAI Virtus Real Asset Income ETF 2.3 55 4 8.1 +3.9
POW VistaShares Electrification Supercycle ETF 2.3 75 -16 2.4 -1.8
NETZ TCW Transform Systems ETF 2.3 75 -16 1.5 -2.8
VOLT Tema Electrification ETF 2.3 75 -16 2.7 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 -1 6.0 +1.8
FLDZ RiverNorth Patriot ETF 2.3 75 -16 6.0 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 46 5.7 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -9 5.6 +1.4
TTAC FCF US Quality ETF 2.2 59 0 5.9 +1.7
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 -10 6.3 +2.1
PKW Invesco Buyback Achievers ETF 2.2 62 -3 6.7 +2.5
OPTZ Optimize Strategy Index ETF 2.2 50 9 3.4 -0.8
WDNA WisdomTree BioRevolution Fund 2.1 45 14 -1.8 -6.0
XRT State Street SPDR S&P Retail ETF 2.1 35 24 7.5 +3.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.1 65 -6 0.4 -3.8
ZIG Acquirers Fund 2.1 84 -25 20.5 +16.3
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -36 5.6 +1.4
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -6 4.7 +0.5
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -26 1.2 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -47 9.6 +5.4
MGMT Ballast Small/Mid Cap ETF 2.0 110 -51 7.3 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 46 1.7 -2.5
BUYZ Franklin Disruptive Commerce ETF 2.0 50 9 2.4 -1.8
EBI Longview Advantage ETF 2.0 35 24 5.7 +1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 11 7.7 +3.5
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 36 5.2 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 21 7.9 +3.7
CVAR Cultivar ETF 2.0 87 -28 6.6 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 39 5.9 +1.7
MADE iShares U.S. Manufacturing ETF 1.9 40 19 3.7 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 20 3.7 -0.5
EBIZ Global X E-Commerce ETF 1.9 50 9 4.7 +0.5
DXUV Dimensional US Vector Equity ETF 1.9 28 31 5.0 +0.8
TCV Towle Value ETF 1.9 85 -26 8.8 +4.6
PKB Invesco Building & Construction ETF 1.9 62 -3 4.0 -0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -21 4.1 -0.1
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 12 4.4 +0.2
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 30 10.0 +5.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -1 4.2 0.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 24 3.3 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 55 16.9 +12.7
VDE Vanguard Energy ETF 1.8 9 50 6.2 +2.0
USMF WisdomTree U.S. Multifactor Fund 1.7 28 31 6.7 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -2 6.1 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -2 8.0 +3.8
SOCL Global X Social Media ETF 1.7 65 -6 13.4 +9.2
FIW First Trust Water ETF 1.7 53 6 5.1 +0.9
PHO Invesco Water Resources ETF 1.7 60 -1 5.0 +0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.7 55 4 4.3 +0.1
IBB iShares Biotechnology ETF 1.7 45 14 -0.5 -4.7
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 -10 3.5 -0.7
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -21 13.9 +9.7
LFSC F/m Emerald Life Sciences Innovation ETF 1.7 79 -20 0.0 -4.2
ONLN ProShares Online Retail ETF 1.7 58 1 1.3 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -20 4.0 -0.2
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 55 5.8 +1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 1 -2.0 -6.2
FENY Fidelity MSCI Energy Index ETF 1.6 8 51 6.2 +2.0
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 18 3.1 -1.1
GINN Goldman Sachs Innovate Equity ETF 1.6 52 7 3.6 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 47 4.8 +0.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.6 41 18 4.6 +0.4
BUG Global X Cybersecurity ETF 1.6 51 8 2.2 -2.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.6 60 -1 2.4 -1.8
FFTY Innovator IBD 50 ETF 1.6 80 -21 0.1 -4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 4 4.8 +0.6
CDIG City Different Investments Global Equity ETF 1.6 75 -16 -1.6 -5.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 14 -1.5 -5.7
FLRG Fidelity U.S. Multifactor ETF 1.5 15 44 5.8 +1.6
ITAN Sparkline Intangible Value ETF 1.5 50 9 5.5 +1.3
TOGA Tremblant Global ETF 1.5 69 -10 -0.2 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 22 5.3 +1.1
VCR Vanguard Consumer Discretionary ETF 1.5 9 50 4.6 +0.4
OND ProShares On-Demand ETF 1.5 58 1 0.5 -3.7
KNO AXS Knowledge Leaders ETF 1.5 78 -19 3.9 -0.3
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 12 0.0 -4.2
MEDX Horizon Kinetics Medical ETF 1.5 85 -26 1.4 -2.8
PSIL AdvisorShares Psychedelics ETF 1.5 99 -40 -1.2 -5.4
MFVL Motley Fool Value Factor ETF 1.5 50 9 5.3 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 35 7.0 +2.8
PBE Invesco Biotechnology & Genome ETF 1.4 58 1 1.6 -2.6
SMHX VanEck Fabless Semiconductor ETF 1.4 35 24 2.0 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 51 4.6 +0.4
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 51 4.7 +0.5
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -11 4.6 +0.4
HWAY Themes US Infrastructure ETF 1.4 29 30 4.7 +0.5
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 47 6.5 +2.3
VALQ American Century U.S. Quality Value ETF 1.4 29 30 6.9 +2.7
TAX Cambria Tax Aware ETF 1.3 49 10 4.1 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 44 7.5 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 52 5.2 +1.0
VOX Vanguard Communication Services ETF 1.3 9 50 4.6 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -51 5.3 +1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -16 5.7 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 42 4.6 +0.4
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -30 4.3 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 39 5.9 +1.7
POWR iShares U.S. Power Infrastructure ETF 1.3 40 19 4.3 +0.1
STXM Strive Mid-Cap ETF 1.2 18 41 6.0 +1.8
BOAT SonicShares Global Shipping ETF 1.2 69 -10 17.3 +13.1
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 1 -0.3 -4.5
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 0 11.0 +6.8
VGT Vanguard Information Technology ETF 1.2 9 50 24.8 +20.6
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -10 0.9 -3.3
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 34 5.7 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -41 3.0 -1.2
MFIG Motley Fool Innovative Growth Factor ETF 1.2 50 9 2.7 -1.5
CCFE Concourse Capital Focused Equity ETF 1.2 95 -36 3.0 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 7 7.8 +3.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 10 6.1 +1.9
SPIT F/m Emerald Special Situations ETF 1.2 105 -46 -0.7 -4.9
FCPI Fidelity Stocks for Inflation ETF 1.2 15 44 5.7 +1.5
CGV Conductor Global Equity Value ETF 1.2 130 -71 7.5 +3.3
USAI Pacer American Energy Independence ETF 1.2 75 -16 3.4 -0.9
EINC VanEck Energy Income ETF 1.2 48 11 4.3 +0.1
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 14 4.2 -0.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.2 59 0 3.0 -1.2
FTDS First Trust Dividend Strength ETF 1.2 70 -11 6.7 +2.5
TPYP Tortoise North American Pipeline Fund 1.2 40 19 4.8 +0.6
TRFM AAM Transformers ETF 1.1 49 10 1.0 -3.2
FFND Future Fund Active ETF 1.1 100 -41 4.3 +0.1
TINT ProShares Smart Materials ETF 1.1 58 1 5.6 +1.4
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 51 3.8 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 51 3.0 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 12 5.0 +0.8
VIS Vanguard Industrials ETF 1.1 9 50 3.8 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -11 2.4 -1.8
FMED Fidelity Disruptive Medicine ETF 1.1 50 9 -1.0 -5.2
CGW Invesco S&P Global Water Index ETF 1.1 57 2 4.5 +0.3
TBLU Tortoise Global Water ESG ETF 1.1 40 19 4.6 +0.4
AQWA Global X Clean Water ETF 1.1 50 9 5.1 +0.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -26 5.0 +0.8
CTEF Castellan Targeted Equity ETF 1.0 45 14 2.8 -1.4
CSD Invesco S&P Spin-Off ETF 1.0 65 -6 3.8 -0.4
AFOS ARS Focused Opportunities Strategy ETF 1.0 45 14 1.9 -2.3
NXTG First Trust Indxx NextG ETF 1.0 70 -11 3.4 -0.8
VERS ProShares Metaverse ETF 1.0 58 1 0.4 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 34 4.8 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 7 4.9 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -1 7.5 +3.3
IHF iShares U.S. Healthcare Providers ETF 1.0 40 19 6.5 +2.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -1 3.3 -0.9
AVUQ Avantis U.S. Quality ETF 1.0 15 44 3.7 -0.5
PEJ Invesco Leisure and Entertainment ETF 1.0 58 1 0.9 -3.3
FPX First Trust US Equity Opportunities ETF 1.0 61 -2 0.8 -3.4
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 51 4.9 +0.7
DCOR Dimensional US Core Equity 1 ETF 1.0 14 45 4.5 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 41 4.6 +0.4
VHT Vanguard Health Care ETF 1.0 9 50 4.7 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 24 1.0 -3.2
HEAL Global X HealthTech ETF 0.9 50 9 -1.4 -5.6
AVUS Avantis U.S. Equity ETF 0.9 15 44 4.6 +0.4
IBOT Vaneck Robotics ETF 0.9 47 12 3.3 -0.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.9 40 19 5.9 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 -1 7.5 +3.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 41 6.0 +1.8
TEXN iShares Texas Equity ETF 0.9 20 39 4.9 +0.7
IGE iShares North American Natural Resources ETF 0.9 41 18 5.2 +1.0
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 39 7.2 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 41 6.7 +2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 4 8.4 +4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 29 7.4 +3.2
DAT ProShares Big Data Refiners ETF 0.8 58 1 -0.5 -4.7
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 10 6.2 +2.0
QTUM Defiance Quantum ETF 0.8 40 19 3.8 -0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 51 5.6 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 44 4.9 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 41 5.2 +1.0
DFUV Dimensional US Marketwide Value ETF 0.8 22 37 5.8 +1.6
QDF FlexShares Quality Dividend Index Fund 0.8 37 22 5.2 +1.0
DHS WisdomTree U.S. High Dividend Fund 0.8 38 21 7.8 +3.6
DVGR DAC 3D Dividend Growth ETF 0.8 65 -6 4.8 +0.6
BMED Future Health ETF 0.8 85 -26 0.9 -3.3
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -3 4.2 -0.0
VDC Vanguard Consumer Staples ETF 0.7 9 50 5.6 +1.4
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -13 5.7 +1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 47 6.0 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 17 5.4 +1.2
TXS Texas Capital Texas Equity Index ETF 0.7 49 10 4.8 +0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 39 8.4 +4.2
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 0 4.2 -0.0
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 44 4.8 +0.6
FINX Global X FinTech ETF 0.7 68 -9 2.7 -1.5
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 36 3.0 -1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 44 7.4 +3.2
DRLL Strive U.S. Energy ETF 0.7 41 18 6.9 +2.7
SFGV Sequoia Global Value ETF 0.7 23 36 6.9 +2.7
IHI iShares U.S. Medical Devices ETF 0.7 40 19 4.7 +0.5
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 24 6.0 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -26 2.1 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -40 3.0 -1.2
PNQI Invesco NASDAQ Internet ETF 0.6 60 -1 3.6 -0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 19 4.6 +0.4
IWR iShares Russell Midcap ETF 0.6 19 40 5.2 +1.0
IWC iShares Micro-Cap ETF 0.6 60 -1 -1.3 -5.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 44 6.1 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 47 3.3 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 41 4.2 +0.0
IFRA iShares U.S. Infrastructure ETF 0.6 30 29 5.8 +1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -20 3.7 -0.5
FRNW Fidelity Clean Energy ETF 0.6 39 20 2.1 -2.1
PBD Invesco Global Clean Energy ETF 0.6 75 -16 0.4 -3.9
ACES ALPS Clean Energy ETF 0.6 55 4 -2.9 -7.1
PPH VanEck Pharmaceutical ETF 0.6 36 23 6.7 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 38 2.9 -1.3
IWS iShares Russell Mid-Cap Value ETF 0.6 23 36 5.8 +1.6
NANR SPDR S&P North American Natural Resources ETF 0.6 35 24 5.8 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -16 0.8 -3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 39 7.1 +2.9
VAW Vanguard Materials ETF 0.6 9 50 5.0 +0.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 47 4.2 +0.0
FDWM Fidelity Women's Leadership ETF 0.6 59 0 4.0 -0.2
DEW WisdomTree Global High Dividend Fund 0.6 58 1 6.9 +2.7
FMAT Fidelity MSCI Materials Index ETF 0.6 8 51 5.0 +0.8
EBLU Ecofin Global Water ESG Fund 0.6 40 19 4.5 +0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -9 1.9 -2.3
ARKG ARK Genomic Revolution ETF 0.6 75 -16 -1.0 -5.2
GPT Intelligent Alpha Atlas ETF 0.6 69 -10 6.1 +1.9
ARKK ARK Innovation ETF 0.6 75 -16 -2.6 -6.8
GNOM Global X Genomics & Biotechnology ETF 0.6 50 9 -2.0 -6.2
IQM Franklin Intelligent Machines ETF 0.6 50 9 1.2 -3.0
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 20 8.7 +4.5
SBIO ALPS Medical Breakthroughs ETF 0.6 50 9 0.0 -4.2
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 14 4.1 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 34 5.9 +1.7
PINK Simplify Health Care ETF 0.6 50 9 0.8 -3.4
MOO VanEck Agribusiness ETF 0.5 53 6 8.3 +4.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 29 13.3 +9.1
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 37 4.9 +0.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 20 7.0 +2.8
OCEN IQ Clean Oceans ETF 0.5 45 14 4.6 +0.4
RCGE RockCreek Global Equality ETF 0.5 95 -36 5.8 +1.6
AWAY ETFMG Travel Tech ETF 0.5 76 -17 1.0 -3.2
XTN State Street SPDR S&P Transportation ETF 0.5 35 24 3.5 -0.7
IYT iShares US Transportation ETF 0.5 40 19 4.6 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 20 1.1 -3.1
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -36 4.6 +0.4
FFF Founders 100 ETF 0.5 75 -16 2.3 -1.9
ROUS Hartford Multifactor US Equity ETF 0.5 19 40 5.3 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 49 4.2 0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 42 4.2 -0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 44 4.2 -0.0
IPO Renaissance IPO ETF 0.5 60 -1 1.6 -2.6
FDHT Fidelity Digital Health ETF 0.5 39 20 1.8 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 9 4.8 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 41 3.4 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 16 4.9 +0.7
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 44 5.6 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 30 5.5 +1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 56 4.3 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 56 4.1 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 47 3.9 -0.3
APUE ActivePassive U.S. Equity ETF 0.5 45 14 3.9 -0.4
IWV iShares Russell 3000 ETF 0.5 20 39 4.0 -0.3
VTI Vanguard Total Stock Market ETF 0.5 3 56 4.1 -0.1
VTHR Vanguard Russell 3000 ETF 0.5 7 52 4.1 -0.1
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 42 6.3 +2.1
AKAF The Frontier Economic Fund 0.5 20 39 5.2 +1.0
IGM iShares Expanded Tech Sector ETF 0.5 41 18 2.7 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 1 3.7 -0.5
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -3 3.3 -0.9
BEEZ Honeytree U.S. Equity ETF 0.4 64 -5 3.7 -0.6
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -1 4.4 +0.2
DFUS Dimensional U.S. Equity ETF 0.4 9 50 4.0 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 0 3.6 -0.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 56 4.2 -0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 1.3 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 50 4.1 -0.1
FDMO Fidelity Momentum Factor ETF 0.4 15 44 2.5 -1.7
REVS Columbia Research Enhanced Value ETF 0.4 19 40 6.3 +2.1
LRGF iShares U.S. Equity Factor ETF 0.4 8 51 4.5 +0.3
FDN First Trust Dow Jones Internet Index Fund 0.4 52 7 2.6 -1.6
AGNG Global X Aging Population ETF 0.4 50 9 4.1 -0.1
RECS Columbia Research Enhanced Core ETF 0.4 15 44 5.2 +1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -16 2.6 -1.7
HART IQ Healthy Hearts ETF 0.4 45 14 6.0 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 19 2.8 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 44 6.2 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 13 7.3 +3.1
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 31 5.5 +1.3
IYJ iShares U.S. Industrials ETF 0.3 40 19 4.1 -0.1
MFMO Motley Fool Momentum Factor ETF 0.3 50 9 2.2 -2.0
PTL Inspire 500 ETF 0.3 9 50 4.5 +0.3
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 40 2.1 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 25 5.4 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 44 4.6 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -9 2.7 -1.5
LOWV AB US Low Volatility Equity ETF 0.3 48 11 4.3 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 36 5.9 +1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 56 6.1 +1.9
IJH iShares Core S&P Mid-Cap ETF 0.3 5 54 6.1 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 52 6.1 +1.9
QGRO American Century U.S. Quality Growth ETF 0.3 29 30 4.0 -0.2
VT Vanguard Total World Stock ETF 0.2 6 53 4.9 +0.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 53 6.0 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 44 4.2 -0.0
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 19 3.8 -0.5
BLES Inspire Global Hope ETF 0.2 61 -2 5.6 +1.4
FPWR First Trust EIP Power Solutions ETF 0.2 96 -37 4.5 +0.3
DIVB iShares Core Dividend ETF 0.2 5 54 6.3 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 45 4.1 -0.1
QUVU Hartford Quality Value ETF 0.2 46 13 5.4 +1.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 19 3.8 -0.4
SDY State Street SPDR S&P Dividend ETF 0.2 35 24 6.0 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -31 3.1 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 4.7 +0.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -1 0.3 -4.0
STXV Strive 1000 Value ETF 0.2 18 41 6.6 +2.4
VONV Vanguard Russell 1000 Value ETF 0.2 7 52 5.1 +0.9
IWD iShares Russell 1000 Value ETF 0.2 19 40 5.0 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 34 5.9 +1.7
HDUS Hartford Disciplined US Equity ETF 0.2 19 40 4.7 +0.5
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 34 4.4 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 47 5.1 +0.9
IYW iShares U.S. Technology ETF 0.2 40 19 2.9 -1.3
IYH iShares U.S. Healthcare ETF 0.2 40 19 5.3 +1.1
SCHK Schwab 1000 Index ETF 0.2 5 54 4.2 -0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 9 3.5 -0.7
CLNR IQ Cleaner Transport ETF 0.1 45 14 4.0 -0.2
PPA Invesco Aerospace & Defense ETF 0.1 58 1 2.0 -2.2
ACVF American Conservative Values ETF 0.1 75 -16 3.7 -0.5
VONE Vanguard Russell 1000 ETF 0.1 7 52 4.2 -0.0
IWB iShares Russell 1000 ETF 0.1 15 44 4.1 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 5.8 +1.6
PFM Invesco Dividend Achievers ETF 0.1 53 6 4.6 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.1 -0.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 54 4.9 +0.7
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.0 -0.2
HDV iShares Core High Dividend ETF 0.1 8 51 28.6 +24.4
IUS Invesco RAFI Strategic US ETF 0.1 19 40 5.3 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 1 5.2 +1.0
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -1 1.9 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 44 5.5 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 45 3.9 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 30 4.0 -0.2
STXG Strive 1000 Growth ETF 0.1 18 41 3.3 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 55 5.5 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 3.6 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -16 3.2 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.3 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 54 7.4 +3.2
IWF iShares Russell 1000 Growth ETF 0.1 19 40 15.2 +11.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 52 3.8 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 14 8.7 +4.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 4.8 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 4.9 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 34 4.1 -0.2
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 -0.2
DGRO iShares Core Dividend Growth ETF 0.1 8 51 5.4 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.5 +2.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -1 2.4 -1.8
VEGN US Vegan Climate ETF 0.1 60 -1 3.4 -0.8
STXD Strive 1000 Dividend Growth ETF 0.0 35 24 4.4 +0.2
WSGE Warren Street Global Equity ETF 0.0 80 -21 2.8 -1.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 17 3.5 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0 15 44 6.7 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 39 4.1 -0.1
FDVV Fidelity High Dividend ETF 0.0 15 44 6.5 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 55 3.3 -0.9
SCHD Schwab US Dividend Equity ETF 0.0 6 53 7.6 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 44 6.1 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 7.6 +3.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 3.1 -1.1
RAUS RACWI US ETF 0.0 15 44 4.1 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 31 4.9 +0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 0.0 -4.2

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.2 %
Divided by: Fwd. P/BV 3.6 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		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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