Pacer US Small Cap Cash Cows Growth Leaders ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 3.0x
P/BV
ratio		 3.5x Div.
yield		 1.5%


  • 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) $22
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
POWELL INDUSTRIES INC 4.5 %
ARGAN INC 4.3 %
KRYSTAL BIOTECH, INC. 3.1 %
DIGITALOCEAN HOLDINGS, INC. 2.9 %
KODIAK GAS SERVICES, INC. 2.3 %
PROTAGONIST THERAPEUTICS, INC. 2.3 %
INNOVEX INTERNATIONAL INC 2.3 %
ESCO TECHNOLOGIES INC 2.0 %
ADEIA INC. 2.0 %
DIGI INTERNATIONAL INC 1.9 %
Total 27.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %
IRELAND 1.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 13.0% -- -- 11.8%

Market Correlations
versus... Beta R-squared
S&P500 0.95 72%
MSCI EAFE 0.92 59%
MSCI Emg. Mkts. 0.77 54%

Technical Indicators
Recent close $29.52
30d moving avg. $27.37
Annualized volatility 18.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $2,212

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 630 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™: 4.6%


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 28.0 15 44 3.7 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 27.0 18 41 3.7 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 25.4 35 24 3.0 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 24.6 10 49 3.7 -0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 21.7 35 24 6.1 +1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 21.3 49 10 8.2 +3.6
XSHQ Invesco S&P SmallCap Quality ETF 19.6 29 30 6.8 +2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 19.5 3 56 6.4 +1.9
IJR iShares Core S&P Small Cap ETF 19.0 6 53 6.4 +1.8
PSCH Invesco S&P SmallCap Health Care ETF 18.5 29 30 2.4 -2.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 18.3 12 47 6.7 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 17.6 12 47 6.2 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 17.2 7 52 6.3 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 16.8 30 29 2.7 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 16.7 59 0 9.3 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.0 15 44 6.3 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.8 30 29 3.7 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.4 35 24 6.0 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 15.3 60 -1 8.0 +3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 15.2 89 -30 7.8 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 14.3 39 20 3.6 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.1 35 24 6.5 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 14.0 29 30 3.5 -1.1
RNIN Bushido Capital US SMID Cap Equity ETF 13.7 70 -11 10.8 +6.2
DSMC Distillate Small/Mid Cash Flow ETF 13.6 55 4 11.0 +6.4
TPSC Timothy Plan US Small Cap Core ETF 13.5 52 7 6.5 +1.9
FSGS First Trust SMID Growth Strength ETF 12.7 60 -1 4.7 +0.2
PSC Principal U.S. Small-Cap ETF 12.3 38 21 3.7 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.1 29 30 6.4 +1.8
PSCI Invesco S&P SmallCap Industrials ETF 12.0 29 30 4.5 -0.0
DBSC Deepwater Beachfront Small Cap ETF 12.0 85 -26 1.1 -3.4
ABLS Abacus FCF Small Cap Leaders ETF 12.0 59 0 4.7 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 11.8 71 -12 -0.6 -5.2
IWO iShares Russell 2000 Growth ETF 11.7 24 35 0.5 -4.1
EES WisdomTree U.S. SmallCap Fund 11.4 38 21 7.9 +3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.3 55 4 3.2 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.9 9 50 3.8 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 10.7 60 -1 4.5 -0.0
AFSM First Trust Active Factor Small Cap ETF 10.5 75 -16 5.9 +1.3
ROSC Hartford Multifactor Small Cap ETF 10.5 34 25 7.2 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.6 39 20 3.5 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 9.5 61 -2 5.4 +0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 9.5 15 44 9.1 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 9.5 18 41 9.0 +4.4
STXK Strive Small-Cap ETF 9.4 18 41 5.2 +0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.4 38 21 8.9 +4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.2 25 34 7.8 +3.3
JHSC John Hancock Multifactor Small Cap ETF 9.2 42 17 5.9 +1.4
VTWG Vanguard Russell 2000 Growth ETF 9.1 10 49 0.6 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.0 60 -1 5.7 +1.1
AVSC Avantis U.S Small Cap Equity ETF 8.9 25 34 4.7 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.8 10 49 9.1 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 8.8 4 55 5.2 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 8.7 38 21 8.1 +3.5
XSW State Street SPDR S&P Software & Services ETF 8.7 35 24 3.0 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.7 20 39 4.1 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.4 70 -11 2.0 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 8.4 70 -11 3.5 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.3 20 39 5.6 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.1 39 20 2.3 -2.3
BFOR ALPS Barron's 400 ETF 8.0 65 -6 4.9 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 8.0 15 44 6.5 +2.0
ETHO Etho Climate Leadership U.S. ETF 7.9 47 12 4.3 -0.2
RSSL Global X Russell 2000 ETF 7.9 8 51 2.7 -1.8
PSCE Invesco S&P SmallCap Energy ETF 7.7 29 30 7.1 +2.5
IWM iShares Russell 2000 ETF 7.7 19 40 2.7 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 7.4 80 -21 5.8 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 7.4 73 -14 9.8 +5.2
SVAL iShares US Small Cap Value Factor ETF 7.3 20 39 7.4 +2.9
FDLS Inspire Fidelis Multi Factor ETF 7.3 76 -17 3.2 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 7.3 6 53 2.7 -1.8
JPSV JPMorgan Active Small Cap Value ETF 7.3 74 -15 7.5 +3.0
GPT Intelligent Alpha Atlas ETF 7.2 69 -10 6.0 +1.4
PXJ Invesco Oil & Gas Services ETF 7.1 63 -4 2.8 -1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 7.1 25 34 7.4 +2.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 7.1 35 24 1.2 -3.3
NIXT Research Affiliates Deletions ETF 7.0 9 50 6.6 +2.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 7.0 12 47 3.4 -1.1
GVLU Gotham 1000 Value ETF 6.8 50 9 8.1 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.7 39 20 7.6 +3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.7 35 24 8.7 +4.2
VTWO Vanguard Russell 2000 ETF 6.7 7 52 2.8 -1.8
DFAS Dimensional U.S. Small Cap ETF 6.6 26 33 5.6 +1.0
FESM Fidelity Enhanced Small Cap ETF 6.5 28 31 2.3 -2.2
PJP Invesco Pharmaceuticals ETF 6.5 57 2 7.1 +2.5
XPH State Street SPDR S&P Pharmaceuticals ETF 6.5 35 24 -1.8 -6.3
FFOX FundX Future Fund Opportunities ETF 6.5 100 -41 2.3 -2.3
FSCS First Trust SMID Capital Strength ETF 6.5 60 -1 6.8 +2.2
HELX Franklin Genomic Advancements ETF 6.4 50 9 -1.4 -5.9
NUSC Nuveen ESG Small-Cap ETF 6.4 31 28 4.9 +0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 6.3 60 -1 3.4 -1.1
IEZ iShares U.S. Oil Equipment & Services ETF 6.3 40 19 2.7 -1.9
ISMD Inspire Small/Mid Cap ETF 6.2 54 5 5.2 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 6.1 29 30 9.9 +5.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.1 75 -16 4.1 -0.5
ECML Euclidean Fundamental Value ETF 6.1 95 -36 8.9 +4.4
XITK State Street SPDR FactSet Innovative Technology ETF 6.1 45 14 0.1 -4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.1 95 -36 -0.5 -5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.1 35 24 6.3 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 6.0 15 44 5.0 +0.4
DGLO First Trust RBA Deglobalization ETF 6.0 70 -11 5.4 +0.9
VAMO Cambria Value & Momentum ETF 6.0 61 -2 5.2 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.8 17 42 5.0 +0.4
ABFL Abacus FCF Leaders ETF 5.8 59 0 3.8 -0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 5.7 56 3 2.6 -2.0
FITE State Street SPDR S&P Kensho Future Security ETF 5.7 45 14 1.2 -3.4
SCHA Schwab U.S. Small-Cap ETF 5.7 4 55 4.4 -0.1
AVUV Avantis U.S. Small Cap Value ETF 5.7 25 34 8.0 +3.5
SMOX Horizon Small/Mid Cap Core Equity ETF 5.6 75 -16 5.3 +0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.5 29 30 8.3 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 5.4 60 -1 6.2 +1.6
SKYY First Trust Cloud Computing ETF 5.3 60 -1 3.2 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 35 6.0 +1.4
SIXG Defiance Connective Technologies ETF 5.1 30 29 2.9 -1.7
ISCB iShares Morningstar Small-Cap ETF 5.1 4 55 5.4 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 5.1 25 34 6.1 +1.5
VUSE Vident U.S. Equity Strategy ETF 5.1 50 9 3.7 -0.9
DFNV Donoghue Forlines Innovation ETF 5.0 69 -10 4.2 -0.3
XTL State Street SPDR S&P Telecom ETF 5.0 35 24 1.6 -2.9
WCLD WisdomTree Cloud Computing Fund 5.0 45 14 1.7 -2.9
VOLT Tema Electrification ETF 5.0 75 -16 2.4 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 4.9 75 -16 4.0 -0.5
XBI State Street SPDR S&P Biotech ETF 4.8 35 24 -2.0 -6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 -5 1.3 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 -1 6.5 +2.0
EZM WisdomTree U.S. MidCap Fund 4.7 38 21 8.0 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 7 5.2 +0.7
VBK Vanguard Small-Cap Growth ETF 4.6 7 52 1.3 -3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.6 40 19 3.9 -0.7
FCLD Fidelity Cloud Computing ETF 4.5 39 20 3.8 -0.8
RSHO Tema American Reshoring ETF 4.5 75 -16 3.5 -1.0
POW VistaShares Electrification Supercycle ETF 4.5 75 -16 2.1 -2.5
LST Leuthold Select Industries ETF 4.5 91 -32 4.9 +0.3
DFAT Dimensional U.S. Targeted Value ETF 4.4 28 31 8.7 +4.1
VFMF Vanguard U.S. Multifactor ETF 4.4 18 41 6.7 +2.1
OIH VanEck Oil Services ETF 4.4 35 24 2.6 -2.0
OSCV Opus Small Cap Value ETF 4.3 79 -20 5.7 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.3 40 19 6.8 +2.3
IHE iShares U.S. Pharmaceuticals ETF 4.2 40 19 4.8 +0.2
ALIL Argent Focused Small Cap ETF 4.2 74 -15 5.6 +1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 4.1 60 -1 5.5 +1.0
DEEP Roundhill Acquirers Deep Value ETF 4.1 80 -21 15.6 +11.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.1 60 -1 -0.9 -5.5
SYLD Cambria Shareholder Yield ETF 4.1 59 0 10.3 +5.8
DFSV Dimensional US Small Cap Value ETF 4.0 31 28 8.9 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.0 49 10 4.6 +0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 4.0 20 39 -3.8 -8.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 -11 9.6 +5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 34 11.5 +6.9
CLOU Global X Cloud Computing ETF 3.8 68 -9 3.1 -1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.8 20 39 0.8 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -21 6.6 +2.1
MGMT Ballast Small/Mid Cap ETF 3.7 110 -51 7.4 +2.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.7 60 -1 -1.6 -6.1
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 0 11.2 +6.7
WCEO Hypatia Women CEO ETF 3.7 85 -26 4.7 +0.2
SNSR Global X Internet of Things ETF 3.7 68 -9 3.7 -0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 -6 5.1 +0.5
VTWV Vanguard Russell 2000 Value ETF 3.6 10 49 5.0 +0.4
PKB Invesco Building & Construction ETF 3.6 62 -3 3.4 -1.2
VXF Vanguard Extended Market ETF 3.6 5 54 3.8 -0.8
IWN iShares Russell 2000 Value ETF 3.6 24 35 4.8 +0.3
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 46 5.6 +1.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 30 3.6 -1.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.4 45 14 4.3 -0.3
PBW Invesco WilderHill Clean Energy ETF 3.4 66 -7 -2.9 -7.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.4 60 -1 5.5 +1.0
XHE State Street SPDR S&P Health Care Equipment ETF 3.4 35 24 3.6 -1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.3 70 -11 3.9 -0.7
BBP Virtus LifeSci Biotech Products ETF 3.3 79 -20 -4.1 -8.6
VB Vanguard Small-Cap ETF 3.3 5 54 5.2 +0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.3 55 4 4.8 +0.2
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 -1 4.4 -0.2
FXL First Trust Technology AlphaDEX Fund 3.3 61 -2 5.6 +1.0
PBE Invesco Biotechnology & Genome ETF 3.2 58 1 1.8 -2.7
MVPA Miller Value Partners Appreciation ETF 3.2 60 -1 9.5 +5.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.2 65 -6 0.6 -4.0
IHAK iShares Cybersecurity & Tech ETF 3.2 47 12 4.3 -0.3
SPAM Themes Cybersecurity ETF 3.2 35 24 2.6 -2.0
IBUY Amplify Online Retail ETF 3.2 65 -6 2.1 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.1 60 -1 6.9 +2.3
SRHQ SRH U.S. Quality ETF 3.1 35 24 6.2 +1.6
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 53 7.8 +3.2
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -22 3.0 -1.6
FFTY Innovator IBD 50 ETF 3.0 80 -21 -0.0 -4.6
WSML iShares MSCI World Small-Cap ETF 3.0 15 44 5.3 +0.8
LFSC F/m Emerald Life Sciences Innovation ETF 3.0 79 -20 0.0 -4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -8 8.6 +4.0
PXE Invesco Energy Exploration & Production ETF 2.9 60 -1 12.3 +7.8
FCG First Trust Natural Gas ETF 2.9 60 -1 14.1 +9.5
LNGX Global X U.S. Natural Gas ETF 2.9 45 14 10.2 +5.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 24 10.4 +5.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.9 45 14 0.7 -3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.9 47 12 7.8 +3.2
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -6 7.1 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 46 5.6 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 20 8.0 +3.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.9 59 0 4.3 -0.2
CSMD Congress SMid Growth ETF 2.8 69 -10 3.5 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 1 -1.9 -6.4
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -6 4.6 +0.1
MILN Global X Millennial Consumer ETF 2.8 50 9 3.7 -0.8
TTAC FCF US Quality ETF 2.7 59 0 5.4 +0.9
PSCM Invesco S&P SmallCap Materials ETF 2.6 29 30 9.3 +4.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 40 0.3 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 36 5.4 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.6 60 -1 9.0 +4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -1 0.7 -3.9
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -26 1.1 -3.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.3 59 0 3.1 -1.5
VFVA Vanguard U.S. Value Factor ETF 2.3 13 46 9.4 +4.9
VBR Vanguard Small Cap Value ETF 2.3 7 52 7.8 +3.3
WDNA WisdomTree BioRevolution Fund 2.3 45 14 -2.2 -6.8
XRT State Street SPDR S&P Retail ETF 2.2 35 24 7.2 +2.7
DTEC ALPS Disruptive Technologies ETF 2.2 50 9 3.7 -0.8
EBI Longview Advantage ETF 2.2 35 24 6.0 +1.4
ZIG Acquirers Fund 2.2 84 -25 19.8 +15.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -2 5.7 +1.2
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 -10 6.1 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 52 5.3 +0.7
LGRO Level Four Large Cap Growth Active ETF 2.2 55 4 3.8 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 16 4.8 +0.3
DXUV Dimensional US Vector Equity ETF 2.1 28 31 5.3 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 21 8.0 +3.5
PHO Invesco Water Resources ETF 2.1 60 -1 4.7 +0.2
FIW First Trust Water ETF 2.1 53 6 4.9 +0.3
GURU Global X Guru Index ETF 2.1 75 -16 2.3 -2.2
IBRN iShares Neuroscience and Healthcare ETF 2.1 47 12 0.0 -4.6
FRNW Fidelity Clean Energy ETF 2.1 39 20 1.9 -2.7
ACES ALPS Clean Energy ETF 2.1 55 4 -2.6 -7.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 14 2.3 -2.2
TAX Cambria Tax Aware ETF 2.0 49 10 4.1 -0.5
TBLU Tortoise Global Water ESG ETF 2.0 40 19 4.2 -0.3
TMFX Motley Fool Next Index ETF 2.0 50 9 3.0 -1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 29 13.4 +8.9
DIV Global X SuperDividend US ETF 2.0 45 14 9.6 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 46 1.7 -2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 11 7.8 +3.3
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 12 4.2 -0.3
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -31 8.1 +3.5
AOTG AOT Growth and Innovation ETF 1.9 75 -16 1.4 -3.2
DAT ProShares Big Data Refiners ETF 1.9 58 1 3.5 -1.1
IBB iShares Biotechnology ETF 1.9 45 14 -0.5 -5.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 19 10.4 +5.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -20 4.2 -0.4
MADE iShares U.S. Manufacturing ETF 1.8 40 19 3.4 -1.2
QDF FlexShares Quality Dividend Index Fund 1.8 37 22 5.4 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -47 10.1 +5.5
FLDZ RiverNorth Patriot ETF 1.7 75 -16 5.6 +1.0
PKW Invesco Buyback Achievers ETF 1.7 62 -3 7.1 +2.6
CDIG City Different Investments Global Equity ETF 1.7 75 -16 -1.5 -6.1
SPIT F/m Emerald Special Situations ETF 1.7 105 -46 -0.7 -5.3
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 14 4.4 -0.1
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 18 3.6 -1.0
EINC VanEck Energy Income ETF 1.7 48 11 4.6 -0.0
HEAL Global X HealthTech ETF 1.7 50 9 -1.5 -6.0
CGW Invesco S&P Global Water Index ETF 1.6 57 2 4.3 -0.3
AQWA Global X Clean Water ETF 1.6 50 9 4.7 +0.2
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 24 2.9 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 39 6.0 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 55 5.6 +1.0
TAN Invesco Solar ETF 1.6 67 -8 4.5 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 0 2.5 -2.1
FAN First Trust Global Wind Energy ETF 1.6 60 -1 2.7 -1.9
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -5 5.1 +0.5
RNRG Global X Renewable Energy Producers ETF 1.6 66 -7 4.3 -0.3
ICLN iShares Global Clean Energy ETF 1.6 41 18 1.8 -2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 45 14 5.1 +0.5
AIPO Defiance AI & Power Infrastructure ETF 1.5 69 -10 0.8 -3.8
VDE Vanguard Energy ETF 1.5 9 50 7.0 +2.4
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 -10 4.0 -0.6
TINT ProShares Smart Materials ETF 1.5 58 1 5.4 +0.9
ONLN ProShares Online Retail ETF 1.5 58 1 1.1 -3.5
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 47 7.1 +2.5
USAI Pacer American Energy Independence ETF 1.5 75 -16 3.6 -0.9
AOTS AOT Software Platform ETF 1.5 49 10 4.5 -0.1
OPTZ Optimize Strategy Index ETF 1.5 50 9 3.7 -0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 14 -1.4 -6.0
ROUS Hartford Multifactor US Equity ETF 1.5 19 40 5.5 +0.9
POWR iShares U.S. Power Infrastructure ETF 1.5 40 19 3.9 -0.6
FMED Fidelity Disruptive Medicine ETF 1.5 50 9 -1.2 -5.7
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 51 3.3 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -1 4.0 -0.6
FLRG Fidelity U.S. Multifactor ETF 1.4 15 44 5.8 +1.3
VGT Vanguard Information Technology ETF 1.4 9 50 3.3 -1.3
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -21 14.9 +10.4
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 41 5.8 +1.2
EBIZ Global X E-Commerce ETF 1.4 50 9 4.3 -0.2
GINN Goldman Sachs Innovate Equity ETF 1.4 52 7 3.8 -0.8
QGRO American Century U.S. Quality Growth ETF 1.4 29 30 3.8 -0.8
WBIY WBI Power Factor High Dividend ETF 1.4 100 -41 12.3 +7.8
IWC iShares Micro-Cap ETF 1.4 60 -1 -1.4 -5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 24 7.3 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -16 6.1 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 42 4.7 +0.2
STXM Strive Mid-Cap ETF 1.3 18 41 5.7 +1.2
MFVL Motley Fool Value Factor ETF 1.3 50 9 5.6 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 47 5.1 +0.6
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -36 5.9 +1.3
FCPI Fidelity Stocks for Inflation ETF 1.3 15 44 5.8 +1.3
DRLL Strive U.S. Energy ETF 1.3 41 18 8.1 +3.6
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 55 5.9 +1.3
BMED Future Health ETF 1.3 85 -26 1.2 -3.4
VALQ American Century U.S. Quality Value ETF 1.3 29 30 7.1 +2.6
TMAT Main Thematic Innovation ETF 1.3 164 -105 -2.0 -6.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 12 4.8 +0.2
SOCL Global X Social Media ETF 1.3 65 -6 11.6 +7.0
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -41 2.9 -1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -9 2.4 -2.2
ARKG ARK Genomic Revolution ETF 1.2 75 -16 -1.6 -6.1
GNOM Global X Genomics & Biotechnology ETF 1.2 50 9 -2.7 -7.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 4 9.0 +4.5
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 51 3.5 -1.0
FPX First Trust US Equity Opportunities ETF 1.2 61 -2 0.8 -3.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -1 4.7 +0.1
FENY Fidelity MSCI Energy Index ETF 1.2 8 51 7.0 +2.5
ASCE Allspring SMID Core ETF 1.2 38 21 2.9 -1.6
HWAY Themes US Infrastructure ETF 1.1 29 30 4.7 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -11 2.6 -1.9
VOX Vanguard Communication Services ETF 1.1 9 50 4.2 -0.4
DVGR DAC 3D Dividend Growth ETF 1.1 65 -6 4.6 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 39 6.1 +1.6
EPU iShares MSCI Peru and Global Exposure ETF 1.1 59 0 4.3 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 51 4.2 -0.4
ITAN Sparkline Intangible Value ETF 1.1 50 9 6.2 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 35 7.1 +2.5
BOAT SonicShares Global Shipping ETF 1.1 69 -10 21.0 +16.5
NETZ TCW Transform Systems ETF 1.1 75 -16 1.4 -3.2
VIS Vanguard Industrials ETF 1.1 9 50 3.6 -1.0
BUG Global X Cybersecurity ETF 1.1 51 8 3.4 -1.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.1 60 -1 3.4 -1.2
DCOR Dimensional US Core Equity 1 ETF 1.1 14 45 4.6 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 20 3.8 -0.7
USMF WisdomTree U.S. Multifactor Fund 1.1 28 31 6.5 +2.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -26 5.2 +0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -1 7.9 +3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 51 4.2 -0.4
HART IQ Healthy Hearts ETF 1.0 45 14 5.7 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 22 5.4 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -9 5.4 +0.8
SMHX VanEck Fabless Semiconductor ETF 1.0 35 24 2.2 -2.3
BUYZ Franklin Disruptive Commerce ETF 1.0 50 9 2.2 -2.4
KNO AXS Knowledge Leaders ETF 1.0 78 -19 4.3 -0.2
PSIL AdvisorShares Psychedelics ETF 1.0 99 -40 -1.5 -6.0
SBIO ALPS Medical Breakthroughs ETF 1.0 50 9 0.0 -4.6
MEDX Horizon Kinetics Medical ETF 1.0 85 -26 1.5 -3.0
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 47 7.9 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 41 4.7 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 44 5.1 +0.5
OCEN IQ Clean Oceans ETF 0.9 45 14 4.5 -0.0
CVAR Cultivar ETF 0.9 87 -28 6.9 +2.4
TEXN iShares Texas Equity ETF 0.9 20 39 5.2 +0.7
CTEF Castellan Targeted Equity ETF 0.9 45 14 2.9 -1.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 30 8.2 +3.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -16 0.9 -3.7
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -16 -0.0 -4.6
IYZ iShares U.S. Telecommunications ETF 0.9 40 19 5.6 +1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 4 3.5 -1.1
UFO Procure Space ETF 0.9 75 -16 -0.1 -4.6
JEDI Defiance Drone and Modern Warfare ETF 0.9 69 -10 1.0 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 0 3.3 -1.2
FFF Founders 100 ETF 0.9 75 -16 2.5 -2.1
ARKK ARK Innovation ETF 0.9 75 -16 -2.9 -7.4
VCR Vanguard Consumer Discretionary ETF 0.9 9 50 4.2 -0.4
QTUM Defiance Quantum ETF 0.9 40 19 4.2 -0.3
TOGA Tremblant Global ETF 0.9 69 -10 -0.2 -4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 34 5.0 +0.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -1 7.7 +3.1
IBOT Vaneck Robotics ETF 0.9 47 12 3.4 -1.2
AVUQ Avantis U.S. Quality ETF 0.9 15 44 3.6 -1.0
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 1 -0.3 -4.9
OND ProShares On-Demand ETF 0.9 58 1 0.4 -4.2
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 51 5.4 +0.8
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -13 5.8 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 24 0.9 -3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -16 5.6 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 29 7.4 +2.8
TMLP Tortoise MLP ETF 0.9 50 9 7.1 +2.5
IHI iShares U.S. Medical Devices ETF 0.9 40 19 4.4 -0.1
DFUV Dimensional US Marketwide Value ETF 0.8 22 37 6.3 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 17 5.4 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 39 7.3 +2.7
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 44 5.0 +0.5
VHT Vanguard Health Care ETF 0.8 9 50 5.2 +0.6
ISHP First Trust Nasdaq Retail ETF 0.8 60 -1 4.9 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 7 7.4 +2.8
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 10 6.1 +1.5
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 10 6.5 +1.9
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 32 8.0 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 41 4.4 -0.1
SMMD iShares Russell 2500 ETF 0.8 15 44 5.6 +1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 18 4.3 -0.3
AVUS Avantis U.S. Equity ETF 0.8 15 44 4.8 +0.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -20 0.0 -4.6
HOMZ Hoya Capital Housing ETF 0.7 30 29 9.9 +5.4
IFRA iShares U.S. Infrastructure ETF 0.7 30 29 5.6 +1.0
IGE iShares North American Natural Resources ETF 0.7 41 18 5.6 +1.0
TRFM AAM Transformers ETF 0.7 49 10 1.0 -3.5
DEW WisdomTree Global High Dividend Fund 0.7 58 1 7.3 +2.7
IHF iShares U.S. Healthcare Providers ETF 0.7 40 19 8.0 +3.4
EBLU Ecofin Global Water ESG Fund 0.7 40 19 4.3 -0.2
XDAT Franklin Exponential Data ETF 0.7 50 9 1.2 -3.3
SFGV Sequoia Global Value ETF 0.7 23 36 7.1 +2.5
PNQI Invesco NASDAQ Internet ETF 0.7 60 -1 3.5 -1.0
DHS WisdomTree U.S. High Dividend Fund 0.7 38 21 8.1 +3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 44 7.1 +2.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.7 45 14 -0.0 -4.6
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 20 9.3 +4.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 -1 1.2 -3.4
DFAU Dimensional US Core Equity Market ETF 0.6 12 47 4.4 -0.2
VERS ProShares Metaverse ETF 0.6 58 1 0.5 -4.1
NXTG First Trust Indxx NextG ETF 0.6 70 -11 4.2 -0.4
ITB iShares U.S. Home Construction ETF 0.6 40 19 11.4 +6.9
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 34 6.2 +1.6
FDWM Fidelity Women's Leadership ETF 0.6 59 0 3.7 -0.8
SSPY Syntax Stratified LargeCap ETF 0.6 30 29 6.1 +1.5
BEDZ AdvisorShares Hotel ETF 0.6 100 -41 5.2 +0.6
VICE AdvisorShares Vice ETF 0.6 99 -40 5.6 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -1 4.2 -0.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.6 75 -16 1.9 -2.6
CCFE Concourse Capital Focused Equity ETF 0.6 95 -36 2.6 -2.0
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 36 2.8 -1.8
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 40 2.5 -2.1
TPYP Tortoise North American Pipeline Fund 0.6 40 19 5.0 +0.5
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -1 2.4 -2.2
AKAF The Frontier Economic Fund 0.6 20 39 5.0 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 38 2.9 -1.6
IGM iShares Expanded Tech Sector ETF 0.6 41 18 2.9 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 9 5.1 +0.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -3 2.9 -1.7
BEEZ Honeytree U.S. Equity ETF 0.6 64 -5 3.6 -1.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.6 40 19 5.3 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 42 6.5 +1.9
PEJ Invesco Leisure and Entertainment ETF 0.6 58 1 0.9 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 20 1.0 -3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -2 7.3 +2.8
IYT iShares US Transportation ETF 0.6 40 19 4.5 -0.1
XTN State Street SPDR S&P Transportation ETF 0.6 35 24 3.2 -1.4
AWAY ETFMG Travel Tech ETF 0.6 76 -17 1.0 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 37 5.0 +0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 -26 -0.8 -5.3
IWR iShares Russell Midcap ETF 0.5 19 40 5.4 +0.8
PINK Simplify Health Care ETF 0.5 50 9 0.9 -3.7
ROE Astoria US Quality Kings ETF 0.5 49 10 5.5 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 44 8.3 +3.7
TXS Texas Capital Texas Equity Index ETF 0.5 49 10 5.0 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 47 3.5 -1.1
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -11 4.7 +0.1
VAW Vanguard Materials ETF 0.5 9 50 4.8 +0.3
IWS iShares Russell Mid-Cap Value ETF 0.5 23 36 6.1 +1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 47 6.3 +1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 39 8.8 +4.2
VIDI Vident International Equity Strategy ETF 0.5 61 -2 8.2 +3.6
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 1.5 -3.1
FINX Global X FinTech ETF 0.5 68 -9 2.7 -1.9
FMAT Fidelity MSCI Materials Index ETF 0.5 8 51 4.8 +0.3
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 14 4.4 -0.1
APUE ActivePassive U.S. Equity ETF 0.5 45 14 4.0 -0.6
NANR SPDR S&P North American Natural Resources ETF 0.5 35 24 6.1 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 41 3.3 -1.3
PBD Invesco Global Clean Energy ETF 0.5 75 -16 0.2 -4.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -20 3.8 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 34 6.3 +1.8
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -30 4.5 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 56 4.2 -0.4
IWV iShares Russell 3000 ETF 0.5 20 39 4.1 -0.5
RCGE RockCreek Global Equality ETF 0.5 95 -36 5.9 +1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 56 4.4 -0.1
DFUS Dimensional U.S. Equity ETF 0.5 9 50 4.1 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 41 6.0 +1.4
AGNG Global X Aging Population ETF 0.5 50 9 4.1 -0.5
BJK VanEck Gaming ETF 0.5 65 -6 4.1 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -26 2.0 -2.6
VTI Vanguard Total Stock Market ETF 0.5 3 56 4.2 -0.4
VTHR Vanguard Russell 3000 ETF 0.5 7 52 4.2 -0.4
FDN First Trust Dow Jones Internet Index Fund 0.4 52 7 2.7 -1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -16 2.5 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 19 3.3 -1.2
CSD Invesco S&P Spin-Off ETF 0.4 65 -6 3.7 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 1 3.4 -1.2
JAVA JPMorgan Active Value ETF 0.4 44 15 5.6 +1.0
REVS Columbia Research Enhanced Value ETF 0.4 19 40 6.8 +2.3
XHS State Street SPDR S&P Health Care Services ETF 0.4 35 24 4.0 -0.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -51 5.3 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 30 5.7 +1.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 56 4.3 -0.3
BLES Inspire Global Hope ETF 0.4 61 -2 5.7 +1.1
PBJ Invesco Food & Beverage ETF 0.4 57 2 7.5 +2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 23 8.4 +3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 3 7.0 +2.4
HDUS Hartford Disciplined US Equity ETF 0.4 19 40 4.8 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 3 9.6 +5.1
MOO VanEck Agribusiness ETF 0.4 53 6 8.6 +4.0
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 20 7.4 +2.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 50 4.2 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 41 6.8 +2.2
LRGF iShares U.S. Equity Factor ETF 0.4 8 51 4.7 +0.1
VDC Vanguard Consumer Staples ETF 0.4 9 50 5.4 +0.9
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 44 5.9 +1.4
FDHT Fidelity Digital Health ETF 0.4 39 20 1.7 -2.9
IPO Renaissance IPO ETF 0.4 60 -1 1.8 -2.8
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 9 2.8 -1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 51 5.4 +0.9
ZAP Global X U.S. Electrification ETF 0.4 50 9 3.3 -1.2
LOWV AB US Low Volatility Equity ETF 0.4 48 11 4.3 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 42 4.1 -0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 44 4.1 -0.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 39 5.9 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 13 7.3 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 44 4.6 +0.0
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 31 5.7 +1.2
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -3 4.7 +0.2
RECS Columbia Research Enhanced Core ETF 0.3 15 44 5.3 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -6 1.5 -3.1
RPG Invesco S&P 500 Pure Growth ETF 0.3 35 24 2.7 -1.9
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 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 21 3.9 -0.7
PCGG Polen Capital Global Growth ETF 0.3 85 -26 3.7 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -40 2.9 -1.6
PTL Inspire 500 ETF 0.3 9 50 4.4 -0.2
CLNR IQ Cleaner Transport ETF 0.3 45 14 3.9 -0.7
IYJ iShares U.S. Industrials ETF 0.3 40 19 3.9 -0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 47 3.6 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -9 3.1 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 44 4.3 -0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 39 7.3 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 24 5.7 +1.1
PPH VanEck Pharmaceutical ETF 0.2 36 23 6.9 +2.3
VT Vanguard Total World Stock ETF 0.2 6 53 5.0 +0.5
SDY State Street SPDR S&P Dividend ETF 0.2 35 24 6.1 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 9 3.4 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 44 6.4 +1.8
VPU Vanguard Utilities ETF 0.2 9 50 4.7 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -31 3.2 -1.4
IDU iShares U.S. Utilities ETF 0.2 40 19 4.2 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 25 5.8 +1.2
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 51 4.7 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 47 5.6 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 36 5.9 +1.3
IEDI iShares U.S. Consumer Focused ETF 0.2 18 41 4.8 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 4.9 +0.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 54 6.1 +1.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -1 0.4 -4.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 56 6.1 +1.5
FVAL Fidelity Value Factor ETF 0.2 15 44 6.0 +1.5
IYW iShares U.S. Technology ETF 0.2 40 19 3.2 -1.3
STXV Strive 1000 Value ETF 0.2 18 41 6.9 +2.4
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -26 3.7 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 6.1 +1.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 19 4.0 -0.6
IWD iShares Russell 1000 Value ETF 0.2 19 40 5.5 +0.9
VONV Vanguard Russell 1000 Value ETF 0.2 7 52 5.6 +1.0
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 19 3.4 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 1 4.9 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 53 6.1 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 10 4.8 +0.2
DIVB iShares Core Dividend ETF 0.1 5 54 7.4 +2.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.7 +0.1
SCHK Schwab 1000 Index ETF 0.1 5 54 4.3 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 34 6.4 +1.8
ACVF American Conservative Values ETF 0.1 75 -16 3.7 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 44 6.8 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 45 4.2 -0.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.2 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 24 5.3 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 19 5.2 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.2 -0.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 17 3.6 -1.0
VONE Vanguard Russell 1000 ETF 0.1 7 52 4.3 -0.3
IWB iShares Russell 1000 ETF 0.1 15 44 4.2 -0.4
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.1 -0.4
DIVN Horizon Dividend Income ETF 0.1 70 -11 6.6 +2.0
SPHQ Invesco S&P 500 Quality ETF 0.1 15 44 4.7 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 20 7.8 +3.2
IUS Invesco RAFI Strategic US ETF 0.1 19 40 5.8 +1.2
USEW Cambria US EW ETF 0.1 30 29 4.2 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 5.1 +0.5
DGRO iShares Core Dividend Growth ETF 0.1 8 51 5.6 +1.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 54 4.9 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 30 4.0 -0.6
IYH iShares U.S. Healthcare ETF 0.1 40 19 5.9 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 5.8 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 55 5.7 +1.2
PPA Invesco Aerospace & Defense ETF 0.1 58 1 1.7 -2.9
STXG Strive 1000 Growth ETF 0.1 18 41 3.2 -1.3
DAK Dakota Active Equity ETF 0.1 43 16 3.8 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 45 3.9 -0.6
PFM Invesco Dividend Achievers ETF 0.1 53 6 4.7 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 52 3.5 -1.0
IWF iShares Russell 1000 Growth ETF 0.1 19 40 3.4 -1.2
HDV iShares Core High Dividend ETF 0.1 8 51 6.0 +1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 10 5.0 +0.5
CGGR Capital Group Growth ETF 0.1 39 20 2.5 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 3.4 -1.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -1 3.1 -1.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 34 4.2 -0.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 4.4 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 4.5 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 39 4.3 -0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 54 7.6 +3.1
VEGN US Vegan Climate ETF 0.0 60 -1 3.9 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 10 49 4.1 -0.5
VOOV Vanguard S&P 500 Value ETF 0.0 7 52 5.7 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 56 4.3 -0.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 37 4.2 -0.4
SCHD Schwab US Dividend Equity ETF 0.0 6 53 8.3 +3.7
WSGE Warren Street Global Equity ETF 0.0 80 -21 2.8 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 7 52 6.0 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 20 6.5 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 50 4.1 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 50 4.8 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 10 49 8.0 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 12 4.9 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -16 3.2 -1.3
RWL Invesco S&P 500 Revenue ETF 0.0 39 20 5.9 +1.3
VOO Vanguard S&P 500 ETF 0.0 3 56 4.3 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 55 3.3 -1.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 49 4.4 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 50 4.1 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 50 4.0 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 48 4.4 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 52 4.4 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 3.1 -1.4
PBUS Invesco MSCI USA ETF 0.0 4 55 4.3 -0.3
RAUS RACWI US ETF 0.0 15 44 4.2 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 6.0 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 50 4.4 -0.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 41 3.1 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 31 4.9 +0.4

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 3.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 4.6 %
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.