Pacer US Small Cap Cash Cows Growth Leaders ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.4x P/Sales
ratio		 2.7x
P/BV
ratio		 3.1x Div.
yield		 1.7%


  • 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) $19
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) $3,394
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
VICOR CORP 5.5 %
POWELL INDUSTRIES INC 4.2 %
SEMTECH CORP 3.5 %
DIGITALOCEAN HOLDINGS, INC. 2.9 %
KRYSTAL BIOTECH, INC. 2.4 %
INTERDIGITAL INC 2.2 %
INNOVEX INTERNATIONAL INC 2.2 %
PTC THERAPEUTICS INC 2.1 %
KULICKE & SOFFA INDUSTRIES 2.1 %
TIDEWATER INC 2.0 %
Total 29.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %
IRELAND 0.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.3% 15.4% -- -- 13.3%

Market Correlations
versus... Beta R-squared
S&P500 0.93 72%
MSCI EAFE 0.93 53%
MSCI Emg. Mkts. 0.83 50%

Technical Indicators
Recent close $26.44
30d moving avg. $27.59
Annualized volatility 18.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $2,212

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 604 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™: 5.1%


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
(%)
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 28.0 59 0 9.0 +3.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 28.0 15 44 4.2 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 27.9 18 41 4.2 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 25.1 35 24 3.5 -1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 24.5 35 24 6.8 +1.7
PSCT Invesco S&P SmallCap Information Technology ETF 22.6 29 30 4.2 -1.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 21.1 12 47 7.5 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 20.9 29 30 7.4 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 20.5 12 47 7.0 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 19.2 7 52 7.0 +1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 19.2 3 56 7.2 +2.1
IJR iShares Core S&P Small Cap ETF 19.1 6 53 7.1 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 18.3 49 10 8.8 +3.7
XSMO Invesco S&P SmallCap Momentum ETF 17.6 39 20 4.2 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.5 15 44 7.0 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 17.1 30 29 3.2 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 15.5 60 -1 8.9 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.5 30 29 4.3 -0.8
PSCH Invesco S&P SmallCap Health Care ETF 15.3 29 30 2.8 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.1 35 24 6.6 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 14.9 71 -12 -0.6 -5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.3 35 24 6.4 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 14.2 55 4 11.7 +6.6
SIXS ETC 6 Meridian Small Cap Equity ETF 13.6 89 -30 8.5 +3.4
TPSC Timothy Plan US Small Cap Core ETF 13.6 52 7 7.2 +2.1
IWO iShares Russell 2000 Growth ETF 12.9 24 35 0.6 -4.5
PSCI Invesco S&P SmallCap Industrials ETF 12.8 29 30 5.2 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 12.8 59 0 9.9 +4.8
AFSM First Trust Active Factor Small Cap ETF 12.7 75 -16 6.7 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.6 29 30 7.1 +2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.6 55 4 3.5 -1.6
PSC Principal U.S. Small-Cap ETF 11.4 38 21 4.2 -0.9
EES WisdomTree U.S. SmallCap Fund 11.2 38 21 8.8 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.0 9 50 4.3 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 10.5 61 -2 6.2 +1.0
ABLS Abacus FCF Small Cap Leaders ETF 10.2 59 0 5.1 +0.0
VTWG Vanguard Russell 2000 Growth ETF 10.0 10 49 0.8 -4.4
RNIN Bushido Capital US SMID Cap Equity ETF 9.9 70 -11 11.7 +6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.9 39 20 4.0 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 9.5 60 -1 4.7 -0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 9.5 15 44 10.0 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.5 10 49 10.0 +4.9
ROSC Hartford Multifactor Small Cap ETF 9.4 34 25 7.9 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 9.4 18 41 10.0 +4.9
STXK Strive Small-Cap ETF 9.3 18 41 5.7 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 9.1 4 55 5.8 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.0 20 39 4.6 -0.5
XSW State Street SPDR S&P Software & Services ETF 9.0 35 24 3.1 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.9 38 21 9.8 +4.7
POW VistaShares Electrification Supercycle ETF 8.8 75 -16 2.5 -2.6
JHSC John Hancock Multifactor Small Cap ETF 8.8 42 17 6.6 +1.5
AVSC Avantis U.S Small Cap Equity ETF 8.7 25 34 5.3 +0.2
FDLS Inspire Fidelis Multi Factor ETF 8.6 76 -17 3.7 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.5 39 20 2.6 -2.5
RSSL Global X Russell 2000 ETF 8.5 8 51 3.1 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 8.4 25 34 7.9 +2.8
IWM iShares Russell 2000 ETF 8.4 19 40 3.0 -2.1
FSGS First Trust SMID Growth Strength ETF 8.3 60 -1 5.1 0.0
NIXT Research Affiliates Deletions ETF 8.2 9 50 7.6 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.1 60 -1 6.2 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 7.9 60 -1 4.0 -1.1
FFOX FundX Future Fund Opportunities ETF 7.9 100 -41 2.6 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 7.8 38 21 8.9 +3.8
SIXG Defiance Connective Technologies ETF 7.8 30 29 3.4 -1.7
DBSC Deepwater Beachfront Small Cap ETF 7.7 85 -26 1.4 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 7.7 15 44 7.3 +2.1
SVAL iShares US Small Cap Value Factor ETF 7.7 20 39 8.3 +3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.6 35 24 7.0 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.6 20 39 5.9 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 7.5 80 -21 6.0 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 7.3 6 53 3.0 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 7.2 73 -14 10.9 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.2 39 20 8.5 +3.4
VTWO Vanguard Russell 2000 ETF 7.2 7 52 3.2 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.1 95 -36 -0.5 -5.6
FESM Fidelity Enhanced Small Cap ETF 7.0 28 31 2.7 -2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 7.0 12 47 3.8 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.9 70 -11 2.3 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.9 25 34 8.7 +3.6
NUSC Nuveen ESG Small-Cap ETF 6.8 31 28 5.5 +0.4
JPSV JPMorgan Active Small Cap Value ETF 6.8 74 -15 8.4 +3.3
BFOR ALPS Barron's 400 ETF 6.7 65 -6 5.4 +0.3
ISMD Inspire Small/Mid Cap ETF 6.7 54 5 6.0 +0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.6 75 -16 4.6 -0.5
FSCS First Trust SMID Capital Strength ETF 6.6 60 -1 7.0 +1.9
DFAS Dimensional U.S. Small Cap ETF 6.3 26 33 6.2 +1.1
SCHA Schwab U.S. Small-Cap ETF 6.3 4 55 5.0 -0.1
LQPE PEO AlphaQuest Thematic PE ETF 6.2 125 -66 5.3 +0.2
DGLO First Trust RBA Deglobalization ETF 6.2 70 -11 5.7 +0.6
ECML Euclidean Fundamental Value ETF 6.1 95 -36 9.6 +4.5
XITK State Street SPDR FactSet Innovative Technology ETF 6.1 45 14 0.2 -4.9
PSCE Invesco S&P SmallCap Energy ETF 6.1 29 30 6.7 +1.6
PJP Invesco Pharmaceuticals ETF 6.1 57 2 7.5 +2.4
XPH State Street SPDR S&P Pharmaceuticals ETF 6.0 35 24 -1.9 -7.1
QQQS Invesco NASDAQ Future Gen 200 ETF 6.0 20 39 -4.5 -9.6
PBE Invesco Biotechnology & Genome ETF 6.0 58 1 2.0 -3.1
HELX Franklin Genomic Advancements ETF 5.9 50 9 -1.5 -6.6
SMDV ProShares Russell 2000 Dividend Growers ETF 5.8 40 19 7.5 +2.4
ETHO Etho Climate Leadership U.S. ETF 5.7 47 12 4.9 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.7 17 42 5.5 +0.4
GVLU Gotham 1000 Value ETF 5.7 50 9 8.7 +3.6
VBK Vanguard Small-Cap Growth ETF 5.6 7 52 1.4 -3.7
FITE State Street SPDR S&P Kensho Future Security ETF 5.6 45 14 1.3 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 35 6.6 +1.5
PSI Invesco Semiconductors ETF 5.5 57 2 2.5 -2.7
SMOX Horizon Small/Mid Cap Core Equity ETF 5.5 75 -16 5.9 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 5.4 15 44 5.5 +0.4
AVUV Avantis U.S. Small Cap Value ETF 5.4 25 34 8.9 +3.8
XSD State Street SPDR S&P Semiconductor ETF 5.3 35 24 3.8 -1.3
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -31 8.6 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 64 -5 1.5 -3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.1 58 1 -2.1 -7.2
FBT First Trust NYSE Arca Biotechnology Index Fund 5.1 56 3 2.9 -2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.1 29 30 9.2 +4.1
VUSE Vident U.S. Equity Strategy ETF 5.0 50 9 4.0 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 5.0 25 34 6.8 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 5.0 60 -1 6.8 +1.7
SPIT F/m Emerald Special Situations ETF 5.0 105 -46 -0.6 -5.8
ISCB iShares Morningstar Small-Cap ETF 4.9 4 55 6.0 +0.8
PXJ Invesco Oil & Gas Services ETF 4.9 63 -4 3.0 -2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.8 35 24 9.4 +4.3
VOLT Tema Electrification ETF 4.7 75 -16 2.8 -2.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.6 35 24 1.3 -3.8
VAMO Cambria Value & Momentum ETF 4.5 61 -2 5.3 +0.2
MGMT Ballast Small/Mid Cap ETF 4.4 110 -51 8.1 +3.0
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -6 7.8 +2.7
EZM WisdomTree U.S. MidCap Fund 4.4 38 21 8.7 +3.6
DEEP Roundhill Acquirers Deep Value ETF 4.3 80 -21 17.5 +12.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.3 40 19 4.4 -0.7
IEZ iShares U.S. Oil Equipment & Services ETF 4.3 40 19 2.8 -2.3
XBI State Street SPDR S&P Biotech ETF 4.2 35 24 -2.5 -7.6
VFMF Vanguard U.S. Multifactor ETF 4.2 18 41 7.3 +2.1
RSHO Tema American Reshoring ETF 4.2 75 -16 4.1 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.2 60 -1 -1.0 -6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -21 7.1 +2.0
WCLD WisdomTree Cloud Computing Fund 4.1 45 14 1.6 -3.5
DFNV Donoghue Forlines Innovation ETF 4.1 69 -10 4.2 -0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.1 70 -11 4.2 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -1 6.7 +1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.0 29 30 4.1 -1.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 -11 4.0 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -11 10.3 +5.2
DFAT Dimensional U.S. Targeted Value ETF 4.0 28 31 9.5 +4.4
SMHX VanEck Fabless Semiconductor ETF 4.0 35 24 2.9 -2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 4.0 60 -1 5.2 +0.0
SKYY First Trust Cloud Computing ETF 4.0 60 -1 3.4 -1.7
PBW Invesco WilderHill Clean Energy ETF 3.9 66 -7 -3.3 -8.4
VXF Vanguard Extended Market ETF 3.8 5 54 4.2 -0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 3.8 29 30 10.7 +5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.7 60 -1 7.3 +2.1
GPT Intelligent Alpha Atlas ETF 3.6 69 -10 6.7 +1.6
BBP Virtus LifeSci Biotech Products ETF 3.6 79 -20 -4.5 -9.6
IWN iShares Russell 2000 Value ETF 3.6 24 35 5.5 +0.3
VTWV Vanguard Russell 2000 Value ETF 3.6 10 49 5.6 +0.5
OPTZ Optimize Strategy Index ETF 3.5 50 9 4.3 -0.9
XHE State Street SPDR S&P Health Care Equipment ETF 3.5 35 24 3.9 -1.2
CLOU Global X Cloud Computing ETF 3.5 68 -9 3.0 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 46 5.9 +0.8
VB Vanguard Small-Cap ETF 3.4 5 54 5.7 +0.6
SNSR Global X Internet of Things ETF 3.4 68 -9 4.4 -0.7
DAT ProShares Big Data Refiners ETF 3.3 58 1 3.6 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.3 47 12 8.7 +3.6
IBRN iShares Neuroscience and Healthcare ETF 3.3 47 12 0.0 -5.1
ALIL Argent Focused Small Cap ETF 3.3 74 -15 6.3 +1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.3 20 39 0.9 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 7 5.7 +0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 3.3 75 -16 1.9 -3.3
ZIG Acquirers Fund 3.2 84 -25 20.8 +15.7
GURU Global X Guru Index ETF 3.2 75 -16 2.7 -2.4
XTL State Street SPDR S&P Telecom ETF 3.2 35 24 2.0 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 11 8.4 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -22 3.4 -1.7
FCLD Fidelity Cloud Computing ETF 3.1 39 20 4.0 -1.1
LFSC F/m Emerald Life Sciences Innovation ETF 3.1 79 -20 0.0 -5.1
IHAK iShares Cybersecurity & Tech ETF 3.1 47 12 4.5 -0.7
SPAM Themes Cybersecurity ETF 3.1 35 24 2.7 -2.4
DFSV Dimensional US Small Cap Value ETF 3.1 31 28 9.7 +4.6
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 46 6.0 +0.8
WCEO Hypatia Women CEO ETF 3.0 85 -26 5.3 +0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -6 5.4 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.0 55 4 4.6 -0.5
LST Leuthold Select Industries ETF 2.9 91 -32 5.5 +0.4
WSML iShares MSCI World Small-Cap ETF 2.9 15 44 6.0 +0.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.9 59 0 5.2 +0.1
MVPA Miller Value Partners Appreciation ETF 2.8 60 -1 10.7 +5.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -20 4.7 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -8 9.2 +4.1
WDNA WisdomTree BioRevolution Fund 2.7 45 14 -2.4 -7.5
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 53 8.6 +3.4
TBLU Tortoise Global Water ESG ETF 2.7 40 19 4.6 -0.5
PHO Invesco Water Resources ETF 2.7 60 -1 5.0 -0.1
FIW First Trust Water ETF 2.7 53 6 5.1 +0.0
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -26 1.4 -3.7
XHS State Street SPDR S&P Health Care Services ETF 2.6 35 24 4.3 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 20 8.4 +3.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.5 65 -6 0.6 -4.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 -1 -1.8 -6.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.5 29 30 8.8 +3.7
SYLD Cambria Shareholder Yield ETF 2.5 59 0 11.1 +6.0
IHE iShares U.S. Pharmaceuticals ETF 2.5 40 19 5.0 -0.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 40 0.3 -4.8
FRNW Fidelity Clean Energy ETF 2.3 39 20 2.0 -3.1
ACES ALPS Clean Energy ETF 2.3 55 4 -2.8 -7.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 16 5.5 +0.4
ROUS Hartford Multifactor US Equity ETF 2.3 19 40 5.8 +0.7
SRHQ SRH U.S. Quality ETF 2.2 35 24 6.8 +1.7
OSCV Opus Small Cap Value ETF 2.2 79 -20 6.2 +1.0
JEDI Defiance Drone and Modern Warfare ETF 2.2 69 -10 1.3 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -21 4.1 -1.1
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -6 5.0 -0.2
CGW Invesco S&P Global Water Index ETF 2.2 57 2 4.6 -0.5
PXE Invesco Energy Exploration & Production ETF 2.2 60 -1 11.3 +6.1
FCG First Trust Natural Gas ETF 2.2 60 -1 12.8 +7.7
LNGX Global X U.S. Natural Gas ETF 2.2 45 14 9.3 +4.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 24 9.3 +4.2
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -1 4.9 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 0 10.9 +5.8
ABFL Abacus FCF Leaders ETF 2.1 59 0 4.1 -1.0
EBI Longview Advantage ETF 2.1 35 24 6.5 +1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -1 -1.1 -6.2
DXUV Dimensional US Vector Equity ETF 2.0 28 31 5.7 +0.6
CDIG City Different Investments Global Equity ETF 2.0 75 -16 -1.6 -6.7
MADE iShares U.S. Manufacturing ETF 2.0 40 19 3.8 -1.3
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 30 10.8 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 46 1.9 -3.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -1 0.8 -4.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -1 5.7 +0.6
FXL First Trust Technology AlphaDEX Fund 1.9 61 -2 6.3 +1.2
TRFM AAM Transformers ETF 1.9 49 10 1.3 -3.9
ARKG ARK Genomic Revolution ETF 1.9 75 -16 -2.0 -7.1
GNOM Global X Genomics & Biotechnology ETF 1.9 50 9 -3.0 -8.1
ONLN ProShares Online Retail ETF 1.8 58 1 1.4 -3.7
XRT State Street SPDR S&P Retail ETF 1.8 35 24 8.0 +2.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.8 45 14 0.9 -4.2
TAN Invesco Solar ETF 1.8 67 -8 4.5 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 0 2.7 -2.4
ICLN iShares Global Clean Energy ETF 1.8 41 18 2.0 -3.1
POWR iShares U.S. Power Infrastructure ETF 1.8 40 19 4.1 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 52 5.9 +0.8
DTEC ALPS Disruptive Technologies ETF 1.8 50 9 3.9 -1.2
VBR Vanguard Small Cap Value ETF 1.8 7 52 8.5 +3.4
VGT Vanguard Information Technology ETF 1.8 9 50 3.7 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 29 14.6 +9.5
DIV Global X SuperDividend US ETF 1.8 45 14 9.9 +4.8
MILN Global X Millennial Consumer ETF 1.8 50 9 4.2 -0.9
IBUY Amplify Online Retail ETF 1.8 65 -6 2.5 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 10 5.0 -0.1
AOTG AOT Growth and Innovation ETF 1.8 75 -16 1.6 -3.5
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 18 3.6 -1.5
VFVA Vanguard U.S. Value Factor ETF 1.7 13 46 10.2 +5.1
XAR State Street SPDR S&P Aerospace & Defense ETF 1.7 35 24 1.8 -3.4
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -11 1.2 -3.9
TINY ProShares Nanotechnology ETF 1.7 58 1 1.8 -3.3
OIH VanEck Oil Services ETF 1.7 35 24 2.7 -2.4
AQWA Global X Clean Water ETF 1.7 50 9 5.0 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 51 3.7 -1.4
IBB iShares Biotechnology ETF 1.6 45 14 -0.5 -5.6
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -41 3.0 -2.1
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -1 3.4 -1.7
CSMD Congress SMid Growth ETF 1.6 69 -10 3.7 -1.4
IFRA iShares U.S. Infrastructure ETF 1.6 30 29 6.0 +0.9
USMF WisdomTree U.S. Multifactor Fund 1.5 28 31 6.7 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -2 6.4 +1.3
FMED Fidelity Disruptive Medicine ETF 1.5 50 9 -1.2 -6.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 -1 7.8 +2.7
PEJ Invesco Leisure and Entertainment ETF 1.5 58 1 1.0 -4.1
FLRG Fidelity U.S. Multifactor ETF 1.5 15 44 6.3 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 -1 8.2 +3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 12 5.2 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 39 6.5 +1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -16 4.6 -0.5
PBJ Invesco Food & Beverage ETF 1.5 57 2 7.9 +2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -9 2.7 -2.5
BEDZ AdvisorShares Hotel ETF 1.4 100 -41 5.8 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 36 5.9 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 21 8.6 +3.5
STXM Strive Mid-Cap ETF 1.4 18 41 5.8 +0.7
QDF FlexShares Quality Dividend Index Fund 1.4 37 22 5.8 +0.7
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 12 4.8 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 24 8.3 +3.2
GINN Goldman Sachs Innovate Equity ETF 1.4 52 7 4.2 -1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 -1 4.6 -0.5
TINT ProShares Smart Materials ETF 1.3 58 1 6.5 +1.4
TMFX Motley Fool Next Index ETF 1.3 50 9 3.2 -1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.3 45 14 4.6 -0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 19 9.4 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 42 5.1 +0.0
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -21 16.5 +11.4
QGRO American Century U.S. Quality Growth ETF 1.3 29 30 4.1 -1.0
TMAT Main Thematic Innovation ETF 1.3 164 -105 -2.0 -7.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 14 2.8 -2.3
FAN First Trust Global Wind Energy ETF 1.2 60 -1 3.0 -2.1
FXU First Trust Utilities AlphaDEX Fund 1.2 64 -5 5.3 +0.2
RNRG Global X Renewable Energy Producers ETF 1.2 66 -7 4.6 -0.6
WBIY WBI Power Factor High Dividend ETF 1.2 100 -41 12.6 +7.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 24 1.0 -4.1
OCEN IQ Clean Oceans ETF 1.2 45 14 4.5 -0.6
AOTS AOT Software Platform ETF 1.2 49 10 4.8 -0.3
DRLL Strive U.S. Energy ETF 1.2 41 18 7.3 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 4 9.9 +4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 34 12.1 +6.9
FCPI Fidelity Stocks for Inflation ETF 1.2 15 44 6.3 +1.2
HWAY Themes US Infrastructure ETF 1.2 29 30 5.3 +0.2
ASCE Allspring SMID Core ETF 1.2 38 21 3.4 -1.7
AVUQ Avantis U.S. Quality ETF 1.1 15 44 3.9 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -11 3.3 -1.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 14 -1.6 -6.7
NETZ TCW Transform Systems ETF 1.1 75 -16 1.5 -3.6
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -1 2.9 -2.2
VDE Vanguard Energy ETF 1.1 9 50 6.5 +1.4
EBIZ Global X E-Commerce ETF 1.1 50 9 4.8 -0.3
TAX Cambria Tax Aware ETF 1.1 49 10 4.6 -0.5
PBD Invesco Global Clean Energy ETF 1.1 75 -16 0.4 -4.8
QTUM Defiance Quantum ETF 1.1 40 19 5.0 -0.1
PKW Invesco Buyback Achievers ETF 1.0 62 -3 7.7 +2.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -1 4.8 -0.3
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 55 6.5 +1.3
DCOR Dimensional US Core Equity 1 ETF 1.0 14 45 5.0 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -1 8.2 +3.1
ARKK ARK Innovation ETF 1.0 75 -16 -3.2 -8.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 1 3.9 -1.2
FENY Fidelity MSCI Energy Index ETF 1.0 8 51 6.6 +1.4
HART IQ Healthy Hearts ETF 1.0 45 14 5.7 +0.6
PKB Invesco Building & Construction ETF 1.0 62 -3 3.9 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -1 4.5 -0.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.0 75 -16 2.3 -2.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -26 -0.8 -5.9
EBLU Ecofin Global Water ESG Fund 1.0 40 19 4.6 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 44 5.6 +0.5
BOAT SonicShares Global Shipping ETF 1.0 69 -10 21.9 +16.8
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 51 3.8 -1.3
VICE AdvisorShares Vice ETF 1.0 99 -40 5.9 +0.8
EINC VanEck Energy Income ETF 1.0 48 11 4.4 -0.8
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 14 4.2 -0.9
USAI Pacer American Energy Independence ETF 1.0 75 -16 3.4 -1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 0 3.1 -2.0
BESF Bastion Energy ETF 1.0 80 -21 8.8 +3.7
VIS Vanguard Industrials ETF 1.0 9 50 3.8 -1.3
FFF Founders 100 ETF 1.0 75 -16 2.8 -2.3
TTAC FCF US Quality ETF 0.9 59 0 5.3 +0.2
IWC iShares Micro-Cap ETF 0.9 60 -1 -1.5 -6.6
HEAL Global X HealthTech ETF 0.9 50 9 -1.5 -6.6
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 0 3.3 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 55 6.0 +0.9
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 24 6.5 +1.4
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -3 3.2 -1.9
FLDZ RiverNorth Patriot ETF 0.9 75 -16 5.9 +0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -16 6.4 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 20 1.2 -3.9
IHI iShares U.S. Medical Devices ETF 0.9 40 19 4.4 -0.8
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 51 5.6 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 34 5.4 +0.3
DVGR DAC 3D Dividend Growth ETF 0.9 65 -6 5.0 -0.1
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -13 6.4 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 14 5.6 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 51 4.7 -0.4
BMED Future Health ETF 0.9 85 -26 1.3 -3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -20 4.3 -0.8
VCR Vanguard Consumer Discretionary ETF 0.8 9 50 4.7 -0.4
DFUV Dimensional US Marketwide Value ETF 0.8 22 37 6.7 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 9 5.7 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -26 4.9 -0.2
CSD Invesco S&P Spin-Off ETF 0.8 65 -6 4.3 -0.8
HDUS Hartford Disciplined US Equity ETF 0.8 19 40 5.1 +0.0
DARP Grizzle Growth ETF 0.8 75 -16 1.9 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 41 5.1 -0.0
CVAR Cultivar ETF 0.8 87 -28 7.3 +2.1
VERS ProShares Metaverse ETF 0.8 58 1 0.7 -4.5
NXTG First Trust Indxx NextG ETF 0.8 70 -11 4.9 -0.2
TEXN iShares Texas Equity ETF 0.8 20 39 5.4 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 41 6.2 +1.1
TMLP Tortoise MLP ETF 0.8 50 9 6.6 +1.5
BUG Global X Cybersecurity ETF 0.8 51 8 3.4 -1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.8 60 -1 3.4 -1.7
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 20 7.6 +2.5
VHT Vanguard Health Care ETF 0.8 9 50 5.3 +0.2
MFVL Motley Fool Value Factor ETF 0.8 50 9 5.8 +0.7
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 44 5.6 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 35 7.7 +2.5
HOMZ Hoya Capital Housing ETF 0.8 30 29 10.9 +5.8
CTEF Castellan Targeted Equity ETF 0.7 45 14 3.2 -1.9
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -36 5.8 +0.7
TXS Texas Capital Texas Equity Index ETF 0.7 49 10 5.2 +0.1
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 47 8.2 +3.1
VALQ American Century U.S. Quality Value ETF 0.7 29 30 7.3 +2.2
LRGF iShares U.S. Equity Factor ETF 0.7 8 51 5.1 -0.0
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 14 4.8 -0.3
VDC Vanguard Consumer Staples ETF 0.7 9 50 5.5 +0.4
AVUS Avantis U.S. Equity ETF 0.7 15 44 5.2 +0.1
SHLD Global X Defense Tech ETF 0.7 50 9 2.5 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 37 5.2 +0.1
IHF iShares U.S. Healthcare Providers ETF 0.7 40 19 8.6 +3.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 51 5.6 +0.5
IGM iShares Expanded Tech Sector ETF 0.7 41 18 3.3 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 47 5.4 +0.3
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 34 6.2 +1.1
ITB iShares U.S. Home Construction ETF 0.6 40 19 12.6 +7.5
ISHP First Trust Nasdaq Retail ETF 0.6 60 -1 5.5 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 -16 6.7 +1.6
LGRO Level Four Large Cap Growth Active ETF 0.6 55 4 4.1 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 7 8.0 +2.9
MVAL VanEck Morningstar Wide Moat Value ETF 0.6 49 10 6.4 +1.3
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 10 6.9 +1.8
SFGV Sequoia Global Value ETF 0.6 23 36 7.6 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 38 3.3 -1.8
VOX Vanguard Communication Services ETF 0.6 9 50 4.5 -0.6
KNO AXS Knowledge Leaders ETF 0.6 78 -19 4.8 -0.4
PSIL AdvisorShares Psychedelics ETF 0.6 99 -40 -1.7 -6.8
SBIO ALPS Medical Breakthroughs ETF 0.6 50 9 0.0 -5.1
MEDX Horizon Kinetics Medical ETF 0.6 85 -26 1.6 -3.5
ABLG Abacus FCF International Leaders ETF 0.6 59 0 6.8 +1.7
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 51 4.5 -0.6
FDWM Fidelity Women's Leadership ETF 0.6 59 0 3.7 -1.4
SOCL Global X Social Media ETF 0.6 65 -6 12.6 +7.5
PPA Invesco Aerospace & Defense ETF 0.6 58 1 1.8 -3.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 47 4.7 -0.4
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 40 3.1 -2.1
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -1 1.7 -3.5
SMMD iShares Russell 2500 ETF 0.6 15 44 6.2 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 47 7.7 +2.6
CLNR IQ Cleaner Transport ETF 0.6 45 14 3.9 -1.2
FINX Global X FinTech ETF 0.6 68 -9 3.1 -2.0
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -1 0.5 -4.7
ITAN Sparkline Intangible Value ETF 0.6 50 9 6.7 +1.6
FXN First Trust Energy AlphaDEX Fund 0.6 62 -3 10.0 +4.9
SMOG VanEck Low Carbon Energy ETF 0.6 61 -2 1.4 -3.8
CTEC Global X CleanTech ETF 0.6 50 9 -0.0 -5.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 12 3.0 -2.1
IBAT iShares Energy Storage & Materials ETF 0.6 47 12 2.1 -3.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.6 45 14 0.0 -5.1
IBOT Vaneck Robotics ETF 0.6 47 12 3.9 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 20 4.0 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 17 5.9 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -31 3.6 -1.6
PNQI Invesco NASDAQ Internet ETF 0.5 60 -1 3.9 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 36 3.0 -2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 23 9.5 +4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 3 7.5 +2.4
MOO VanEck Agribusiness ETF 0.5 53 6 8.9 +3.8
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -10 6.6 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -9 6.4 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -16 1.1 -4.1
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -16 0.1 -5.0
IYZ iShares U.S. Telecommunications ETF 0.5 40 19 6.2 +1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 4 4.0 -1.1
UFO Procure Space ETF 0.5 75 -16 0.1 -5.1
VAW Vanguard Materials ETF 0.5 9 50 5.4 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 5.8 +0.7
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -30 4.9 -0.2
FFTY Innovator IBD 50 ETF 0.5 80 -21 0.1 -5.1
PINK Simplify Health Care ETF 0.5 50 9 1.0 -4.1
IGE iShares North American Natural Resources ETF 0.5 41 18 5.6 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 29 7.8 +2.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 1.7 -3.4
KROP Global X AgTech & Food Innovation ETF 0.5 50 9 7.0 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 47 6.7 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -26 2.2 -2.9
FMAT Fidelity MSCI Materials Index ETF 0.5 8 51 5.4 +0.3
DHS WisdomTree U.S. High Dividend Fund 0.5 38 21 8.5 +3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 39 6.6 +1.5
APUE ActivePassive U.S. Equity ETF 0.5 45 14 4.4 -0.8
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -10 1.1 -4.1
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 39 7.8 +2.7
AKAF The Frontier Economic Fund 0.5 20 39 5.5 +0.4
AGNG Global X Aging Population ETF 0.5 50 9 4.3 -0.8
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 44 6.3 +1.2
WSGE Warren Street Global Equity ETF 0.5 80 -21 3.2 -1.9
TPYP Tortoise North American Pipeline Fund 0.5 40 19 4.8 -0.3
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -11 5.1 -0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 56 4.8 -0.3
VIDI Vident International Equity Strategy ETF 0.5 61 -2 9.1 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 56 4.6 -0.6
DFUS Dimensional U.S. Equity ETF 0.4 9 50 4.5 -0.6
AWAY ETFMG Travel Tech ETF 0.4 76 -17 1.2 -3.9
JETS U.S. Global Jets ETF 0.4 60 -1 2.9 -2.2
VTHR Vanguard Russell 3000 ETF 0.4 7 52 4.5 -0.6
IWV iShares Russell 3000 ETF 0.4 20 39 4.4 -0.7
VTI Vanguard Total Stock Market ETF 0.4 3 56 4.5 -0.6
DRNZ REX Drone ETF 0.4 65 -6 -1.6 -6.7
FDHT Fidelity Digital Health ETF 0.4 39 20 1.7 -3.4
IPO Renaissance IPO ETF 0.4 60 -1 2.1 -3.0
DEW WisdomTree Global High Dividend Fund 0.4 58 1 7.6 +2.5
XDAT Franklin Exponential Data ETF 0.4 50 9 1.3 -3.8
NANR SPDR S&P North American Natural Resources ETF 0.4 35 24 6.5 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 34 6.8 +1.7
BLES Inspire Global Hope ETF 0.4 61 -2 6.3 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 47 3.8 -1.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 56 4.6 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 19 3.7 -1.4
BUYZ Franklin Disruptive Commerce ETF 0.4 50 9 2.5 -2.6
CLOD Themes Cloud Computing ETF 0.4 35 24 3.6 -1.5
CCFE Concourse Capital Focused Equity ETF 0.4 95 -36 3.1 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 30 6.1 +1.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 50 4.6 -0.5
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -3 5.2 +0.0
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 19 1.5 -3.6
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 9 3.0 -2.1
ZAP Global X U.S. Electrification ETF 0.4 50 9 3.6 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 13 7.8 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 41 4.8 -0.3
BEEZ Honeytree U.S. Equity ETF 0.3 64 -5 3.7 -1.4
IWR iShares Russell Midcap ETF 0.3 19 40 5.8 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -47 10.7 +5.6
TOGA Tremblant Global ETF 0.3 69 -10 -0.2 -5.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 47 3.9 -1.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -51 5.3 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 41 7.2 +2.1
DTAN Sparkline International Intangible Value ETF 0.3 55 4 7.9 +2.8
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 42 6.9 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -9 3.6 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -6 1.7 -3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -2 8.2 +3.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 36 6.7 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 41 6.5 +1.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -11 7.3 +2.2
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 31 6.1 +0.9
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -10 4.1 -1.0
IYE iShares U.S. Energy ETF 0.3 40 19 6.4 +1.3
PTL Inspire 500 ETF 0.2 9 50 4.8 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 24 5.9 +0.8
VT Vanguard Total World Stock ETF 0.2 6 53 5.5 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 44 6.7 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 44 4.7 -0.4
SDY State Street SPDR S&P Dividend ETF 0.2 35 24 6.3 +1.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 18 5.2 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 3.6 -1.5
VPU Vanguard Utilities ETF 0.2 9 50 4.9 -0.2
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 51 4.9 -0.2
IDU iShares U.S. Utilities ETF 0.2 40 19 4.4 -0.7
NATO Themes Transatlantic Defense ETF 0.2 35 24 1.8 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 10 6.5 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 39 7.7 +2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 39 9.3 +4.2
FVAL Fidelity Value Factor ETF 0.2 15 44 6.5 +1.4
IYJ iShares U.S. Industrials ETF 0.2 40 19 4.3 -0.9
SMH VanEck Semiconductor ETF 0.2 35 24 2.9 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 5.4 +0.3
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 3.0 -2.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 2.8 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 45 4.6 -0.5
REVS Columbia Research Enhanced Value ETF 0.2 19 40 7.3 +2.2
PPH VanEck Pharmaceutical ETF 0.2 36 23 7.0 +1.9
RECS Columbia Research Enhanced Core ETF 0.2 15 44 5.8 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 25 6.2 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 7.3 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 5.0 -0.1
FPX First Trust US Equity Opportunities ETF 0.1 61 -2 1.0 -4.1
SCHK Schwab 1000 Index ETF 0.1 5 54 4.7 -0.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 5.1 +0.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 19 4.3 -0.8
OALC OneAscent Large Cap Core ETF 0.1 86 -27 3.9 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 44 8.8 +3.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 6.5 +1.4
MFMO Motley Fool Momentum Factor ETF 0.1 50 9 2.4 -2.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 54 5.2 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 44 7.4 +2.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 5.1 +0.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 17 4.0 -1.1
DIVB iShares Core Dividend ETF 0.1 5 54 7.8 +2.7
STXV Strive 1000 Value ETF 0.1 18 41 7.2 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 5.2 +0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 54 8.0 +2.9
PFM Invesco Dividend Achievers ETF 0.1 53 6 5.0 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.5 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 47 5.9 +0.8
IWD iShares Russell 1000 Value ETF 0.1 19 40 5.9 +0.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 52 6.0 +0.9
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 19 3.7 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 44 6.7 +1.5
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.5 -0.6
DAK Dakota Active Equity ETF 0.1 43 16 4.1 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 3.6 -1.5
VONE Vanguard Russell 1000 ETF 0.1 7 52 4.6 -0.5
DGRO iShares Core Dividend Growth ETF 0.1 8 51 5.9 +0.8
IWB iShares Russell 1000 ETF 0.1 15 44 4.6 -0.5
IYH iShares U.S. Healthcare ETF 0.1 40 19 6.0 +0.9
IYW iShares U.S. Technology ETF 0.1 40 19 3.6 -1.5
HDV iShares Core High Dividend ETF 0.1 8 51 6.1 +1.0
XT iShares Exponential Technologies ETF 0.1 46 13 4.5 -0.6
CGGR Capital Group Growth ETF 0.1 39 20 2.8 -2.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -1 3.7 -1.5
SCHD Schwab US Dividend Equity ETF 0.1 6 53 8.4 +3.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 52 3.8 -1.3
IWF iShares Russell 1000 Growth ETF 0.1 19 40 3.7 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 20 8.8 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 34 6.8 +1.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 4.7 -0.4
ACVF American Conservative Values ETF 0.1 75 -16 4.1 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 3.7 -1.4
STXG Strive 1000 Growth ETF 0.0 18 41 3.6 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.3 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 55 6.1 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 39 4.7 -0.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 37 4.5 -0.6
IUS Invesco RAFI Strategic US ETF 0.0 19 40 6.1 +1.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.6 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 5.4 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 12 5.2 +0.1
VEGN US Vegan Climate ETF 0.0 60 -1 4.3 -0.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 56 4.7 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 45 4.3 -0.8
RAUS RACWI US ETF 0.0 15 44 4.6 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 6.6 +1.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 41 3.4 -1.7

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 3.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.1 %
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.