Pacer US Small Cap Cash Cows Growth Leaders ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 18.7x P/Sales
ratio		 2.6x
P/BV
ratio		 3.9x Div.
yield		 10.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Pacer Advisors
Website www.paceretfs.com/products/cafg
Inception date May 02, 2023
Assets (mns) $18
Currency USD
Expense ratio 59 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 98
Wgt avg mkt cap (mns) $3,246
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 76.4%
Small cap (<$2bn) 23.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ADMA BIOLOGICS, INC. 4.2 %
CORCEPT THERAPEUTICS INC 2.7 %
OMNICELL INC 2.6 %
ADTALEM GLOBAL EDUCATION INC. 2.4 %
FRONTDOOR, INC. 2.3 %
ACI WORLDWIDE INC 2.3 %
CSW INDUSTRIALS, INC. 2.2 %
MUELLER INDUSTRIES INC 2.2 %
AGILYSYS INC 2.2 %
IMPINJ, INC. 2.0 %
Total 25.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %
IRELAND 0.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% 29.5% -- -- 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.20 60%
MSCI EAFE 1.11 69%
MSCI Emg. Mkts. 0.95 47%

Technical Indicators
Recent close $26.40
30d moving avg. $25.23
Annualized volatility 19.7%
Short interest (ETF) 0.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.6%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,954

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 550 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™: 3.9%


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
(%)
CALF Pacer US Small Cap Cash Cows 100 ETF 31.8 59 0 5.1 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 27.7 18 41 5.8 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 26.7 15 44 5.8 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 26.6 15 44 5.8 +1.9
PSCH Invesco S&P SmallCap Health Care ETF 25.2 29 30 4.0 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 24.8 29 30 8.3 +4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 24.6 89 -30 8.2 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 24.2 35 24 5.9 +2.0
PSCT Invesco S&P SmallCap Information Technology ETF 23.4 29 30 4.9 +1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 19.9 35 24 9.8 +5.9
IJR iShares Core S&P Small Cap ETF 19.5 6 53 6.6 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 19.4 55 4 4.3 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 19.0 60 -1 7.1 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 19.0 10 49 6.6 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 18.8 3 56 6.7 +2.8
AFSM First Trust Active Factor Small Cap ETF 18.7 75 -16 6.3 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 17.5 12 47 7.0 +3.1
SSLY Syntax Stratified SmallCap ETF 17.5 40 19 7.4 +3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 17.4 12 47 7.4 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 17.3 39 20 6.8 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.1 15 44 7.5 +3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 16.8 49 10 10.2 +6.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.7 35 24 6.6 +2.7
SMCP AlphaMark Actively Managed Small Cap ETF 15.4 90 -31 3.9 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 15.1 55 4 12.2 +8.4
PSCI Invesco S&P SmallCap Industrials ETF 14.8 29 30 5.2 +1.3
ROSC Hartford Multifactor Small Cap ETF 14.8 34 25 8.6 +4.8
XSLV Invesco S&P SmallCap Low Volatility ETF 14.3 25 34 6.8 +2.9
PSC Principal U.S. Small-Cap ETF 14.1 38 21 5.9 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 13.4 30 29 6.5 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 13.0 71 -12 -0.5 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.8 29 30 6.5 +2.7
IWO iShares Russell 2000 Growth ETF 12.8 24 35 0.6 -3.3
VTWG Vanguard Russell 2000 Growth ETF 12.7 15 44 0.7 -3.2
RNSC Furst Trust Small Cap US Equity Select ETF 12.5 60 -1 6.8 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.4 39 20 5.8 +1.9
VAMO Cambria Value & Momentum ETF 12.2 61 -2 8.2 +4.4
TPSC Timothy Plan US Small Cap Core ETF 12.2 52 7 6.5 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.2 35 24 6.2 +2.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 12.2 42 17 6.1 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 12.1 80 -21 4.2 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 11.5 18 41 7.4 +3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 11.5 60 -1 -2.3 -6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.3 15 44 7.4 +3.6
SLYV SPDR S&P 600 Small Cap Value ETF 11.1 15 44 7.4 +3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.9 38 21 4.9 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 10.8 61 -2 4.6 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.7 20 39 4.6 +0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.2 75 -16 5.4 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.1 9 50 3.3 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 9.9 4 55 4.8 +0.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 9.9 35 24 4.6 +0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.8 29 30 10.7 +6.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.7 60 -1 1.4 -2.5
XPH SPDR S&P Pharmaceuticals ETF 9.5 35 24 5.5 +1.6
ECML Euclidean Fundamental Value ETF 9.3 95 -36 12.2 +8.4
SURE AdvisorShares Insiders Advantage ETF 9.1 90 -31 9.3 +5.4
EES WisdomTree U.S. SmallCap Fund 9.1 38 21 9.1 +5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.0 20 39 4.0 +0.1
FSCS First Trust SMID Capital Strength ETF 9.0 60 -1 5.8 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.9 39 20 7.5 +3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.9 48 11 5.2 +1.3
IWM iShares Russell 2000 ETF 8.9 19 40 2.8 -1.1
AVUV Avantis U.S. Small Cap Value ETF 8.8 25 34 8.8 +5.0
RSSL Global X Russell 2000 ETF 8.8 8 51 2.6 -1.3
VTWO Vanguard Russell 2000 ETF 8.8 10 49 2.9 -1.0
ETHO Etho Climate Leadership U.S. ETF 8.7 47 12 3.4 -0.4
STXK Strive Small-Cap ETF 8.7 18 41 5.0 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.7 25 34 7.2 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.5 30 29 5.4 +1.6
AVSC Avantis U.S Small Cap Equity ETF 8.5 25 34 4.7 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.2 60 -1 9.0 +5.1
SYLD Cambria Shareholder Yield ETF 8.1 59 0 10.9 +7.0
FESM Fidelity Enhanced Small Cap ETF 8.1 28 31 1.7 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 8.0 15 44 6.8 +2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 8.0 29 30 10.2 +6.3
FYT First Trust Small Cap Value AlphaDEX Fund 7.6 73 -14 7.8 +3.9
NUSC Nuveen ESG Small-Cap ETF 7.5 31 28 5.0 +1.2
XSW SPDR S&P Software & Services ETF 7.5 35 24 1.5 -2.3
ISMD Inspire Small/Mid Cap ETF 7.5 54 5 5.3 +1.4
PJP Invesco Pharmaceuticals ETF 7.4 57 2 10.3 +6.4
PTF Invesco Dorsey Wright Technology Momentum ETF 7.4 60 -1 1.5 -2.4
DFAS Dimensional U.S. Small Cap ETF 7.4 26 33 5.5 +1.6
IHE iShares U.S. Pharmaceuticals ETF 7.3 40 19 8.7 +4.9
DES WisdomTree U.S. SmallCap Dividend Fund 7.1 38 21 6.8 +3.0
BFOR ALPS Barron's 400 ETF 7.0 65 -6 5.6 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 6.8 6 53 2.3 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.4 39 20 4.1 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.3 70 -11 2.7 -1.2
GVLU Gotham 1000 Value ETF 6.3 50 9 7.4 +3.6
SCHA Schwab U.S. Small-Cap ETF 6.3 4 55 4.4 +0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.3 60 -1 5.0 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 6.2 15 44 4.6 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.2 35 24 5.2 +1.3
SNSR Global X Internet of Things ETF 6.1 68 -9 4.6 +0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.1 47 12 8.0 +4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 6.1 40 19 6.4 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 6.0 20 39 -10.7 -14.6
HAPS Harbor Human Capital Factor US Small Cap ETF 5.8 60 -1 2.4 -1.5
FIW First Trust Water ETF 5.7 53 6 4.5 +0.7
PHO Invesco Water Resources ETF 5.7 60 -1 4.4 +0.5
DEEP Roundhill Acquirers Deep Value ETF 5.7 80 -21 21.0 +17.1
DFAT Dimensional U.S. Targeted Value ETF 5.7 28 31 7.8 +3.9
RNMC First Trust Mid Cap US Equity Select ETF 5.6 60 -1 6.3 +2.4
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 -6 6.9 +3.0
ISCB iShares Morningstar Small-Cap ETF 5.5 4 55 4.8 +0.9
NIXT Research Affiliates Deletions ETF 5.4 9 50 5.2 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 5.4 25 34 6.0 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.4 17 42 4.7 +0.8
VFMF Vanguard U.S. Multifactor ETF 5.3 18 41 8.5 +4.7
PBE Invesco Biotechnology & Genome ETF 5.3 58 1 -2.4 -6.3
XHE SPDR S&P Health Care Equipment ETF 5.3 35 24 1.8 -2.0
VUSE Vident U.S. Equity Strategy ETF 5.2 50 9 4.4 +0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.2 60 -1 9.8 +5.9
EZM WisdomTree U.S. MidCap Fund 5.2 38 21 7.4 +3.5
SVAL iShares US Small Cap Value Factor ETF 5.1 20 39 9.8 +6.0
XBI SPDR S&P BIOTECH ETF 5.1 35 24 -3.3 -7.1
SIXG Defiance Connective Technologies ETF 5.1 30 29 5.1 +1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.1 29 30 0.0 -3.9
BBP Virtus LifeSci Biotech Products ETF 5.1 79 -20 0.0 -3.9
CSMD Congress SMid Growth ETF 5.1 69 -10 4.3 +0.4
VBK Vanguard Small-Cap Growth ETF 5.0 7 52 1.1 -2.8
FFTY Innovator IBD 50 ETF 5.0 80 -21 -0.6 -4.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.0 36 23 11.1 +7.3
PXI Invesco Dorsey Wright Energy Momentum ETF 5.0 60 -1 5.8 +2.0
SBIO ALPS Medical Breakthroughs ETF 4.9 50 9 -2.0 -5.8
IWN iShares Russell 2000 Value ETF 4.9 24 35 4.8 +0.9
VTWV Vanguard Russell 2000 Value ETF 4.8 15 44 4.9 +1.1
DFSV Dimensional US Small Cap Value ETF 4.8 31 28 8.3 +4.4
ZIG Acquirers Fund 4.8 84 -25 13.1 +9.2
JHSC John Hancock Multifactor Small Cap ETF 4.6 42 17 6.6 +2.7
FBT First Trust NYSE Arca Biotechnology Index Fund 4.5 56 3 3.1 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -5 1.8 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 60 -1 6.8 +2.9
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 53 7.2 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 35 7.0 +3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.2 60 -1 2.8 -1.0
XITK SPDR FactSet Innovative Technology ETF 4.2 45 14 2.2 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 46 2.1 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -36 0.9 -3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.1 65 -6 3.9 +0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.0 30 29 10.0 +6.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 46 5.0 +1.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.7 70 -11 4.8 +0.9
FIVG Defiance Next Gen Connectivity ETF 3.6 30 29 5.8 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 7 5.3 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.6 12 47 7.2 +3.3
VB Vanguard Small-Cap ETF 3.5 5 54 4.9 +1.1
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 46 7.5 +3.6
PXJ Invesco Oil & Gas Services ETF 3.5 63 -4 0.9 -2.9
VXF Vanguard Extended Market ETF 3.5 6 53 3.5 -0.4
HLGE Hartford Longevity Economy ETF 3.5 44 15 6.0 +2.1
CGW Invesco S&P Global Water Index ETF 3.4 57 2 4.4 +0.5
CLOU Global X Cloud Computing ETF 3.3 68 -9 1.8 -2.0
TTAC FCF US Quality ETF 3.2 59 0 6.3 +2.4
VFVA Vanguard U.S. Value Factor ETF 3.2 13 46 10.0 +6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -21 5.8 +2.0
IHAK iShares Cybersecurity & Tech ETF 3.1 47 12 3.2 -0.6
SPAM Themes Cybersecurity ETF 3.1 35 24 2.0 -1.9
IBRN iShares Neuroscience and Healthcare ETF 3.1 47 12 -4.8 -8.7
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 12 5.1 +1.2
ACTV LeaderShares Activist Leaders ETF 3.0 75 -16 6.7 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 39 20 3.4 -0.5
EBLU Ecofin Global Water ESG Fund 2.9 40 19 4.9 +1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.9 69 -10 8.1 +4.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.9 35 24 -0.4 -4.2
AQWA Global X Clean Water ETF 2.9 50 9 4.2 +0.4
IWTR iShares MSCI Water Management Multisector ETF 2.9 47 12 5.0 +1.1
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 30 8.0 +4.1
OCTA Octane All-Cap Value Energy ETF 2.8 30 29 12.7 +8.8
IEZ iShares U.S. Oil Equipment & Services ETF 2.8 40 19 1.9 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 39 1.0 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 -16 7.8 +3.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 20 11.0 +7.2
MVPA Miller Value Partners Appreciation ETF 2.7 60 -1 10.4 +6.5
EDOC Global X Telemedicine & Digital Health ETF Registered 2.6 68 -9 -4.1 -7.9
DAT ProShares Big Data Refiners ETF 2.6 58 1 2.0 -1.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 40 0.9 -3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 2.6 47 12 4.9 +1.0
DFNV Donoghue Forlines Innovation ETF 2.5 69 -10 4.7 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -8 8.6 +4.7
FCLD Fidelity Cloud Computing ETF 2.5 39 20 3.1 -0.8
WFH Direxion Work From Home ETF 2.5 45 14 6.0 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 52 5.3 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -1 5.2 +1.3
PEJ Invesco Leisure and Entertainment ETF 2.5 58 1 1.0 -2.9
PSI Invesco Semiconductors ETF 2.4 57 2 6.3 +2.4
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -1 4.6 +0.8
XME SPDR S&P Metals & Mining ETF 2.4 35 24 8.3 +4.4
VBR Vanguard Small Cap Value ETF 2.4 7 52 7.8 +4.0
WCLD WisdomTree Cloud Computing Fund 2.4 45 14 1.5 -2.4
MGMT Ballast Small/Mid Cap ETF 2.4 110 -51 7.1 +3.2
FITE SPDR S&P Kensho Future Security ETF 2.3 45 14 2.2 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -20 4.6 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -47 9.8 +5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -11 10.0 +6.2
FDHT Fidelity Digital Health ETF 2.2 39 20 -2.3 -6.2
AHOY Newday Ocean Health ETF 2.2 75 -16 6.2 +2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.2 75 -16 4.7 +0.8
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 9 5.8 +1.9
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 9 9.1 +5.3
MBOX Freedom Day Dividend ETF 2.2 39 20 7.4 +3.6
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -6 5.3 +1.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -26 1.5 -2.3
OPTZ Optimize Strategy Index ETF 2.0 50 9 2.9 -1.0
OIH VanEck Oil Services ETF 2.0 35 24 2.1 -1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -1 6.4 +2.5
XTL SPDR S&P Telecom ETF 2.0 35 24 3.9 +0.0
HWAY Themes US Infrastructure ETF 2.0 29 30 6.2 +2.3
FVD First Trust Value Line Dividend Index Fund 2.0 65 -6 6.3 +2.4
XSD SPDR S&P Semiconductor ETF 2.0 35 24 4.9 +1.0
BOTT Themes Robotics & Automation ETF 2.0 35 24 4.7 +0.9
LFSC F/m Emerald Life Sciences Innovation ETF 1.9 79 -20 -2.9 -6.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 14 -6.9 -10.8
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -31 3.9 0.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 24 8.1 +4.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -9 -0.1 -4.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 59 10.5 +6.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 0 -0.8 -4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 -1 6.4 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -21 7.9 +4.0
TMFX Motley Fool Next Index ETF 1.7 50 9 2.8 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 22 3.9 +0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 24 1.9 -1.9
KEAT Keating Active ETF 1.6 85 -26 0.0 -3.9
PBJ Invesco Food & Beverage ETF 1.6 57 2 6.2 +2.3
SKYY First Trust Cloud Computing ETF 1.6 60 -1 2.8 -1.1
SFYX SoFi Next 500 ETF 1.6 0 59 4.7 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 10 4.4 +0.6
FXH First Trust Health Care AlphaDEX Fund 1.6 62 -3 6.3 +2.4
IBUY Amplify Online Retail ETF 1.6 65 -6 1.4 -2.5
XTN SPDR S&P Transportation ETF 1.6 35 24 2.1 -1.8
JETS U.S. Global Jets ETF 1.6 60 -1 -13.3 -17.1
AIRL Themes Airlines ETF 1.6 35 24 -16.7 -20.5
IWC iShares Micro-Cap ETF 1.6 60 -1 -4.9 -8.8
FDG American Century Focused Dynamic Growth ETF 1.6 45 14 2.6 -1.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -1 7.8 +4.0
WOOD iShares Global Timber & Forestry ETF 1.6 42 17 9.8 +5.9
VERS ProShares Metaverse ETF 1.5 58 1 -16.0 -19.9
MEDI Harbor Health Care ETF 1.5 80 -21 1.4 -2.4
CUT Invesco MSCI Global Timber ETF 1.5 61 -2 8.4 +4.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 9 4.4 +0.6
BMED Future Health ETF 1.5 85 -26 -0.2 -4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 14 5.6 +1.8
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -3 3.6 -0.3
VGT Vanguard Information Technology ETF 1.4 10 49 4.4 +0.5
PKW Invesco Buyback Achievers ETF 1.4 62 -3 6.4 +2.5
IBB iShares Biotechnology ETF 1.4 45 14 0.3 -3.6
FINX Global X FinTech ETF 1.4 68 -9 2.6 -1.2
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 18 2.3 -1.6
FRNW Fidelity Clean Energy ETF 1.4 39 20 2.6 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 0 3.9 -0.0
ACES ALPS Clean Energy ETF 1.4 55 4 -4.4 -8.2
FXU First Trust Utilities AlphaDEX Fund 1.4 64 -5 5.5 +1.6
RNRG Global X Renewable Energy Producers ETF 1.4 66 -7 5.5 +1.7
TAN Invesco Solar ETF 1.4 67 -8 10.4 +6.6
FDCF Fidelity Disruptive Communications ETF 1.4 50 9 2.6 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 37 3.8 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 42 5.3 +1.5
WBIY WBI Power Factor High Dividend ETF 1.3 100 -41 11.2 +7.3
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -41 4.0 +0.1
QDF FlexShares Quality Dividend Index Fund 1.3 37 22 4.2 +0.3
IPDP Dividend Performers ETF 1.3 122 -63 5.2 +1.3
SRHQ SRH U.S. Quality ETF 1.3 35 24 7.7 +3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 1 -3.0 -6.8
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 0 2.4 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 51 4.6 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 34 5.2 +1.4
QGRO American Century U.S. Quality Growth ETF 1.2 29 30 4.4 +0.6
MILN Global X Millennial Consumer ETF 1.2 50 9 2.6 -1.3
CGV Conductor Global Equity Value ETF 1.2 130 -71 10.9 +7.0
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -36 3.5 -0.4
RNEW VanEck Green Infrastructure ETF 1.2 45 14 -1.5 -5.3
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 14 3.6 -0.3
ICLN iShares Global Clean Energy ETF 1.2 41 18 6.0 +2.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -1 6.8 +2.9
IFRA iShares U.S. Infrastructure ETF 1.2 30 29 5.9 +2.1
VDE Vanguard Energy ETF 1.1 10 49 6.4 +2.5
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 20 9.2 +5.4
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -1 6.8 +2.9
TRFM AAM Transformers ETF 1.1 49 10 2.0 -1.9
FLRG Fidelity U.S. Multifactor ETF 1.1 15 44 7.3 +3.5
FENY Fidelity MSCI Energy Index ETF 1.1 8 51 6.4 +2.6
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 51 4.5 +0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 20 4.0 +0.2
VRAI Virtus Real Asset Income ETF 1.1 55 4 8.0 +4.1
DFUV Dimensional US Marketwide Value ETF 1.1 22 37 7.2 +3.3
AVUS Avantis U.S. Equity ETF 1.1 15 44 5.6 +1.8
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -26 2.6 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 21 7.7 +3.9
MADE iShares U.S. Manufacturing ETF 1.0 40 19 5.5 +1.6
ONLN ProShares Online Retail ETF 1.0 58 1 3.3 -0.5
XRT SPDR S&P Retail ETF 1.0 35 24 10.5 +6.6
BUYZ Franklin Disruptive Commerce ETF 1.0 50 9 1.8 -2.0
FAN First Trust Global Wind Energy ETF 1.0 60 -1 5.5 +1.7
ROUS Hartford Multifactor US Equity ETF 1.0 19 40 6.5 +2.7
VOX Vanguard Communication Services ETF 1.0 10 49 4.4 +0.5
VHT Vanguard Health Care ETF 1.0 10 49 5.7 +1.8
CSD Invesco S&P Spin-Off ETF 1.0 65 -6 10.0 +6.1
DIVY Sound Equity Dividend Income ETF 1.0 45 14 10.6 +6.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -1 6.8 +3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 34 9.6 +5.8
HART IQ Healthy Hearts ETF 1.0 45 14 5.0 +1.1
VIS Vanguard Industrials ETF 1.0 10 49 4.2 +0.3
IHF iShares U.S. Healthcare Providers ETF 1.0 40 19 6.6 +2.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 14 -4.6 -8.4
DCOR Dimensional US Core Equity 1 ETF 1.0 14 45 5.3 +1.4
HKND Humankind US Stock ETF 1.0 11 48 7.1 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 14 3.1 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -1 7.2 +3.3
MOO VanEck Agribusiness ETF 0.9 53 6 9.7 +5.9
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 51 6.0 +2.1
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 51 4.5 +0.6
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -30 4.9 +1.1
SMDY Syntax Stratified MidCap ETF 0.9 35 24 5.8 +1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -10 2.4 -1.5
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 44 6.1 +2.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 79 -20 0.0 -3.9
FCPI Fidelity Stocks for Inflation ETF 0.9 15 44 8.1 +4.2
TINY ProShares Nanotechnology ETF 0.9 58 1 1.9 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 51 4.5 +0.6
FMAT Fidelity MSCI Materials Index ETF 0.9 8 51 6.4 +2.5
DHS WisdomTree U.S. High Dividend Fund 0.8 38 21 7.6 +3.7
NANR SPDR S&P North American Natural Resources ETF 0.8 35 24 7.4 +3.5
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 55 6.0 +2.1
BUG Global X Cybersecurity ETF 0.8 51 8 2.1 -1.8
XHS SPDR S&P Health Care Services ETF 0.8 35 24 6.3 +2.4
VAW Vanguard Materials ETF 0.8 10 49 6.3 +2.5
PNQI Invesco NASDAQ Internet ETF 0.8 60 -1 2.3 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 41 5.4 +1.6
IGE iShares North American Natural Resources ETF 0.8 41 18 6.1 +2.3
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -36 6.0 +2.2
VDC Vanguard Consumer Staples ETF 0.8 10 49 5.9 +2.0
SDY SPDR S&P Dividend ETF 0.8 35 24 5.9 +2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 18 7.8 +3.9
VCR Vanguard Consumer Discretionary ETF 0.8 10 49 4.4 +0.5
GINN Goldman Sachs Innovate Equity ETF 0.8 52 7 2.8 -1.1
FCG First Trust Natural Gas ETF 0.8 60 -1 11.8 +8.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -1 8.3 +4.5
PXE Invesco Energy Exploration & Production ETF 0.8 60 -1 12.0 +8.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 19 8.4 +4.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 24 9.1 +5.2
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 20 10.4 +6.5
SCAP InfraCap Small Cap Income ETF 0.8 135 -76 8.5 +4.6
IHI iShares U.S. Medical Devices ETF 0.8 40 19 3.9 0.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 51 6.0 +2.1
VALQ American Century U.S. Quality Value ETF 0.7 29 30 7.4 +3.6
EBIZ Global X E-Commerce ETF 0.7 50 9 2.1 -1.8
FDIV MarketDesk Focused U.S. Dividend ETF 0.7 35 24 5.1 +1.2
IYT iShares US Transportation ETF 0.7 40 19 2.1 -1.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.7 27 32 0.0 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 38 3.8 -0.1
XT iShares Exponential Technologies ETF 0.7 46 13 4.8 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 30 6.4 +2.5
HDUS Hartford Disciplined US Equity ETF 0.7 19 40 5.9 +2.1
OSCV Opus Small Cap Value ETF 0.7 79 -20 5.7 +1.8
RUNN Running Oak Efficient Growth ETF 0.7 58 1 4.5 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 47 6.7 +2.8
FPX First Trust US Equity Opportunities ETF 0.7 61 -2 1.5 -2.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -1 4.1 +0.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 47 5.0 +1.2
STXM Strive Mid-Cap ETF 0.6 18 41 6.1 +2.2
JFWD Jacob Forward ETF 0.6 75 -16 0.0 -3.9
BOAT SonicShares Global Shipping ETF 0.6 69 -10 34.8 +31.0
PPH VanEck Pharmaceutical ETF 0.6 36 23 9.6 +5.7
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -1 4.0 +0.1
AIEQ AI Powered Equity ETF 0.6 75 -16 3.9 -0.0
PSIL AdvisorShares Psychedelics ETF 0.6 99 -40 -8.2 -12.1
MEDX Horizon Kinetics Medical ETF 0.6 85 -26 -0.3 -4.2
VIDI Vident International Equity Strategy ETF 0.6 61 -2 10.2 +6.3
IGM iShares Expanded Tech Sector ETF 0.6 41 18 4.4 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 9 5.7 +1.9
FVAL Fidelity Value Factor ETF 0.5 15 44 7.1 +3.2
HELX Franklin Genomic Advancements ETF 0.5 50 9 0.4 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -9 5.8 +1.9
AOTG AOT Growth and Innovation ETF 0.5 75 -16 3.1 -0.8
AIVC Amplify Bloomberg AI Value Chain ETF 0.5 59 0 5.8 +2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -11 11.9 +8.1
ITAN Sparkline Intangible Value ETF 0.5 50 9 5.9 +2.1
COWZ Pacer US Cash Cows 100 ETF 0.5 49 10 9.9 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 39 6.3 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 34 6.8 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -11 3.8 -0.1
SOCL Global X Social Media ETF 0.5 65 -6 -6.4 -10.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 12 -4.3 -8.2
AGNG Global X Aging Population ETF 0.5 50 9 4.2 +0.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 3 1.1 -2.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -9 5.5 +1.7
SLX VanEck Steel ETF 0.5 56 3 21.4 +17.5
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 14 2.8 -1.1
ERNZ TrueShares Active Yield ETF 0.5 75 -16 10.9 +7.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 56 5.1 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 47 4.5 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 56 4.8 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 5.6 +1.8
IWV iShares Russell 3000 ETF 0.5 20 39 4.7 +0.8
VTHR Vanguard Russell 3000 ETF 0.5 10 49 4.7 +0.9
LRGF iShares U.S. Equity Factor ETF 0.5 8 51 5.6 +1.8
DFUS Dimensional U.S. Equity ETF 0.5 9 50 4.9 +1.0
VTI Vanguard Total Stock Market ETF 0.5 3 56 4.7 +0.9
DRLL Strive U.S. Energy ETF 0.5 41 18 7.0 +3.1
WCEO Hypatia Women CEO ETF 0.4 85 -26 4.2 +0.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 56 4.9 +1.0
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 32 8.6 +4.7
FILL iShares MSCI Global Energy Producers ETF 0.4 39 20 9.6 +5.8
DTEC ALPS Disruptive Technologies ETF 0.4 50 9 3.7 -0.2
PTEC Global X PropTech ETF 0.4 50 9 1.6 -2.3
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -26 3.0 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 19 3.8 -0.0
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -22 3.6 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 0.2 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 41 6.4 +2.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 50 4.8 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 44 6.8 +2.9
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 44 7.1 +3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -16 4.6 +0.7
AFLG First Trust Active Factor Large Cap ETF 0.4 55 4 5.8 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 44 6.9 +3.1
TXS Texas Capital Texas Equity Index ETF 0.4 49 10 4.7 +0.8
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -13 5.6 +1.8
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 31 6.0 +2.1
ITB iShares U.S. Home Construction ETF 0.3 40 19 10.6 +6.8
EQUL IQ Engender Equality ETF 0.3 45 14 5.7 +1.9
FDWM Fidelity Women's Leadership ETF 0.3 59 0 4.7 +0.8
ISHP First Trust Nasdaq Retail ETF 0.3 60 -1 2.9 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 44 5.8 +1.9
LGRO Level Four Large Cap Growth Active ETF 0.3 55 4 4.3 +0.5
MGRO VanEck Morningstar Wide Moat Growth ETF 0.3 49 10 4.7 +0.9
MOAT VanEck Morningstar Wide Moat ETF 0.3 46 13 5.6 +1.8
MVAL VanEck Morningstar Wide Moat Value ETF 0.3 49 10 6.4 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 39 5.6 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 44 4.5 +0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -16 5.4 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 39 9.3 +5.4
BSCFX Baron Small Cap Retail 0.3 75 -16 3.5 -0.4
DWLD Davis Select Worldwide ETF 0.3 63 -4 6.7 +2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 4 4.3 +0.4
USMF WisdomTree U.S. Multifactor Fund 0.3 28 31 7.1 +3.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -11 9.7 +5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 35 7.3 +3.5
SMMD iShares Russell 2500 ETF 0.3 15 44 5.5 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 41 5.3 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 29 7.9 +4.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 47 7.8 +3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 20 12.8 +9.0
VT Vanguard Total World Stock ETF 0.3 7 52 5.5 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 17 6.1 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 45 5.0 +1.2
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 3.2 -0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 3.0 -0.9
JAVA JPMorgan Active Value ETF 0.2 44 15 5.7 +1.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 53 6.8 +2.9
CLOD Themes Cloud Computing ETF 0.2 35 24 2.6 -1.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 12 -0.4 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 5.4 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 39 7.6 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 21 5.7 +1.8
OALC OneAscent Large Cap Core ETF 0.2 86 -27 4.3 +0.4
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 51 5.4 +1.5
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 9 3.9 +0.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -6 -1.0 -4.9
VPU Vanguard Utilities ETF 0.2 10 49 5.4 +1.5
VIRS Pacer BioThreat Strategy ETF 0.2 70 -11 6.1 +2.2
VIG Vanguard Dividend Appreciation ETF 0.2 6 53 5.6 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 20 6.8 +2.9
IDU iShares U.S. Utilities ETF 0.2 40 19 4.8 +1.0
FDLO Fidelity Low Volatility Factor ETF 0.2 15 44 5.3 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 3 5.9 +2.1
SSPY Syntax Stratified LargeCap ETF 0.2 30 29 6.3 +2.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -1 1.7 -2.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 36 6.2 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 34 6.8 +3.0
DEW WisdomTree Global High Dividend Fund 0.2 58 1 8.5 +4.7
REVS Columbia Research Enhanced Value ETF 0.2 19 40 7.4 +3.5
IWR iShares Russell Midcap ETF 0.1 19 40 5.4 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 4.2 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 4.9 +1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 14 5.7 +1.8
IYH iShares U.S. Healthcare ETF 0.1 40 19 6.6 +2.8
PFM Invesco Dividend Achievers ETF 0.1 53 6 5.3 +1.4
IUS Invesco RAFI Strategic US ETF 0.1 19 40 6.8 +3.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 36 3.1 -0.8
SCHK Schwab 1000 Index ETF 0.1 5 54 5.0 +1.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 5.1 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 5.9 +2.0
FQAL Fidelity Quality Factor ETF 0.1 15 44 5.8 +2.0
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 4 4.7 +0.9
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.3 +2.5
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 19 3.4 -0.5
APUE ActivePassive U.S. Equity ETF 0.1 45 14 4.8 +0.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 42 6.9 +3.0
FMIL Fidelity New Millennium ETF 0.1 59 0 4.8 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 21 4.8 +0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 54 7.3 +3.4
CCMG CCM Global Equity ETF 0.1 34 25 7.6 +3.7
DIVB iShares Core Dividend ETF 0.1 5 54 7.5 +3.6
RECS Columbia Research Enhanced Core ETF 0.1 15 44 5.5 +1.6
ACVF American Conservative Values ETF 0.1 75 -16 4.2 +0.3
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.8 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 39 6.8 +2.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 3.5 -0.4
STXV Strive 1000 Value ETF 0.1 18 41 7.5 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 44 4.7 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 36 6.0 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -16 4.3 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 47 6.2 +2.4
IWD iShares Russell 1000 Value ETF 0.1 19 40 6.1 +2.3
VONV Vanguard Russell 1000 Value ETF 0.1 8 51 6.3 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -16 4.7 +0.8
PTL Inspire 500 ETF 0.1 9 50 5.6 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 41 7.2 +3.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 30 7.2 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.9 +1.1
SCHD Schwab US Dividend Equity ETF 0.0 6 53 9.2 +5.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 41 4.5 +0.6
STXG Strive 1000 Growth ETF 0.0 18 41 4.1 +0.2
VEGN US Vegan Climate ETF 0.0 60 -1 4.5 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 0 2.8 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 39 4.9 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 44 6.4 +2.5
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -1 3.8 -0.1
IYJ iShares U.S. Industrials ETF 0.0 40 19 4.5 +0.7
VONE Vanguard Russell 1000 ETF 0.0 8 51 4.9 +1.0
IWB iShares Russell 1000 ETF 0.0 15 44 4.8 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 6.2 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 49 5.1 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 31 6.0 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 55 4.2 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 5.6 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 47 5.8 +1.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 30 5.3 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 49 5.1 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 50 4.9 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 50 5.1 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 50 5.3 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 50 4.7 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0 15 44 4.7 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 52 5.0 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 47 4.5 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 5.0 +1.2
IWF iShares Russell 1000 Growth ETF 0.0 19 40 4.5 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 51 4.6 +0.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 56 5.0 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 20 7.2 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 50 5.2 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 1 4.6 +0.7
RVRB Reverb ETF 0.0 30 29 4.7 +0.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 2 3.4 -0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 30 0.0 -3.9
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 30 0.0 -3.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 17.1 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 3.9 %
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.