Pacer US Small Cap Cash Cows Growth Leaders ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.9x P/Sales
ratio		 2.4x
P/BV
ratio		 2.3x Div.
yield		 0.6%


  • 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 99
Wgt avg mkt cap (mns) $3,153
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
PACIRA PHARMACEUTICALS INC 2.9 %
WORTHINGTON INDUSTRIES 2.7 %
CAREER EDUCATION CORP 2.6 %
K12 INC 2.5 %
PROGYNY, INC. 2.5 %
ADTALEM GLOBAL EDUCATION INC. 2.5 %
CORCEPT THERAPEUTICS INC 2.3 %
KAR AUCTION SERVICES INC 1.9 %
CSG SYSTEMS INTL INC 1.8 %
INTERDIGITAL INC 1.8 %
Total 23.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %
IRELAND 1.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.1% -5.0% -- -- 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.10 58%
MSCI EAFE 0.86 40%
MSCI Emg. Mkts. 0.74 24%

Technical Indicators
Recent close $26.10
30d moving avg. $24.72
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.8%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,212

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 555 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™: 6.1%


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
(%)
XSHQ Invesco S&P SmallCap Quality ETF 33.2 29 30 7.1 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 28.1 18 41 5.4 -0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 27.9 35 24 7.1 +1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 26.9 15 44 5.5 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 26.5 10 49 5.6 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 24.8 35 24 4.0 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 23.3 89 -30 9.6 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 21.9 12 47 7.3 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 21.7 39 20 5.5 -0.5
IJR iShares Core S&P Small Cap ETF 21.3 6 53 7.6 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 21.0 12 47 7.9 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 20.5 15 44 7.7 +1.7
PSCT Invesco S&P SmallCap Information Technology ETF 20.3 29 30 5.2 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 20.1 3 56 7.6 +1.5
PSCH Invesco S&P SmallCap Health Care ETF 19.8 29 30 4.4 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 19.8 7 52 7.6 +1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 18.7 35 24 9.3 +3.2
PSCI Invesco S&P SmallCap Industrials ETF 17.6 29 30 5.0 -1.1
AFSM First Trust Active Factor Small Cap ETF 17.5 75 -16 7.6 +1.5
SQLV Royce Quant Small-Cap Quality Value ETF 17.4 60 -1 9.2 +3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 17.1 25 34 7.4 +1.3
ROSC Hartford Multifactor Small Cap ETF 16.8 34 25 9.2 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 16.5 49 10 11.2 +5.1
DSMC Distillate Small/Mid Cash Flow ETF 16.3 55 4 11.7 +5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 16.0 30 29 7.8 +1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 14.5 55 4 4.6 -1.5
PSC Principal U.S. Small-Cap ETF 14.2 38 21 6.8 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 14.1 59 0 10.7 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.9 35 24 7.7 +1.6
TPSC Timothy Plan US Small Cap Core ETF 13.6 52 7 6.7 +0.6
ABLS Abacus FCF Small Cap Leaders ETF 13.5 59 0 6.0 -0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.8 29 30 8.2 +2.1
RNSC Furst Trust Small Cap US Equity Select ETF 12.7 60 -1 5.8 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 12.4 18 41 9.7 +3.6
IWO iShares Russell 2000 Growth ETF 12.2 24 35 1.3 -4.8
VTWG Vanguard Russell 2000 Growth ETF 12.0 10 49 1.4 -4.6
SLYV SPDR S&P 600 Small Cap Value ETF 11.6 15 44 9.7 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.5 10 49 9.7 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.5 9 50 4.2 -1.9
XPH SPDR S&P Pharmaceuticals ETF 11.5 35 24 6.1 +0.0
PJP Invesco Pharmaceuticals ETF 11.4 57 2 7.9 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.4 39 20 5.8 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.2 20 39 5.5 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.1 25 34 7.8 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 11.1 80 -21 6.1 +0.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.7 29 30 9.8 +3.8
EES WisdomTree U.S. SmallCap Fund 10.2 38 21 8.6 +2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.8 20 39 6.2 +0.2
XSW SPDR S&P Software & Services ETF 9.7 35 24 2.2 -3.9
FSCS First Trust SMID Capital Strength ETF 9.6 60 -1 7.0 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 9.5 71 -12 0.5 -5.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.5 60 -1 6.7 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.5 60 -1 7.4 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 9.5 4 55 5.9 -0.2
STXK Strive Small-Cap ETF 9.4 18 41 5.8 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.1 70 -11 2.8 -3.2
RSSL Global X Russell 2000 ETF 9.0 8 51 4.4 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 9.0 40 19 7.3 +1.2
FESM Fidelity Enhanced Small Cap ETF 8.9 28 31 7.2 +1.1
IWM iShares Russell 2000 ETF 8.8 19 40 4.3 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.7 30 29 6.6 +0.5
AVSC Avantis U.S Small Cap Equity ETF 8.7 25 34 5.5 -0.5
VTWO Vanguard Russell 2000 ETF 8.6 7 52 4.3 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.6 12 47 7.2 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.5 39 20 5.3 -0.8
VAMO Cambria Value & Momentum ETF 8.5 61 -2 5.8 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 8.3 61 -2 5.9 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.9 39 20 9.6 +3.5
FSMD Fidelity Small-Mid Multifactor ETF 7.9 15 44 7.0 +0.9
IHE iShares U.S. Pharmaceuticals ETF 7.7 40 19 8.6 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.6 95 -36 0.5 -5.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.6 75 -16 4.9 -1.2
DFAS Dimensional U.S. Small Cap ETF 7.6 26 33 6.3 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.5 35 24 9.0 +3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.4 38 21 9.7 +3.7
ETHO Etho Climate Leadership U.S. ETF 7.4 47 12 5.3 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.4 60 -1 2.0 -4.1
ECML Euclidean Fundamental Value ETF 7.4 95 -36 11.1 +5.0
SIXG Defiance Connective Technologies ETF 7.3 30 29 3.6 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 7.3 60 -1 6.4 +0.3
FDLS Inspire Fidelis Multi Factor ETF 7.3 76 -17 5.1 -1.0
SYLD Cambria Shareholder Yield ETF 7.2 59 0 11.6 +5.5
ALIL Argent Focused Small Cap ETF 7.1 74 -15 6.9 +0.9
AFMC First Trust Active Factor Mid Cap ETF 7.1 65 -6 8.4 +2.3
BFOR ALPS Barron's 400 ETF 7.1 65 -6 5.9 -0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.0 35 24 7.1 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 7.0 15 44 5.9 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 6.9 60 -1 3.9 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 6.9 6 53 2.9 -3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.9 48 11 8.1 +2.1
ISMD Inspire Small/Mid Cap ETF 6.8 54 5 5.5 -0.6
AVUV Avantis U.S. Small Cap Value ETF 6.8 25 34 9.7 +3.6
FYT First Trust Small Cap Value AlphaDEX Fund 6.6 73 -14 10.5 +4.4
FFOX FundX Future Fund Opportunities ETF 6.6 100 -41 4.2 -1.9
HLGE Hartford Longevity Economy ETF 6.4 44 15 -0.4 -6.5
NUSC Nuveen ESG Small-Cap ETF 6.2 31 28 5.3 -0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 6.2 29 30 11.9 +5.8
SCHA Schwab U.S. Small-Cap ETF 6.2 4 55 5.9 -0.2
NIXT Research Affiliates Deletions ETF 6.0 9 50 8.7 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.9 17 42 5.7 -0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.8 65 -6 4.6 -1.5
VBK Vanguard Small-Cap Growth ETF 5.8 7 52 1.9 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 5.7 38 21 9.2 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 60 -1 7.3 +1.2
AIRR First Trust RBA American Industrial Renaissance ETF 5.7 70 -11 4.9 -1.2
DFAT Dimensional U.S. Targeted Value ETF 5.7 28 31 9.2 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 5.6 25 34 8.2 +2.1
GVLU Gotham 1000 Value ETF 5.4 50 9 8.9 +2.8
ISCB iShares Morningstar Small-Cap ETF 5.3 4 55 6.2 +0.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.2 29 30 7.7 +1.6
IWN iShares Russell 2000 Value ETF 5.2 24 35 7.3 +1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.2 30 29 13.0 +6.9
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -31 9.5 +3.4
CSMD Congress SMid Growth ETF 5.1 69 -10 3.9 -2.2
JHSC John Hancock Multifactor Small Cap ETF 5.0 42 17 6.6 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 46 5.7 -0.4
LST Leuthold Select Industries ETF 5.0 91 -32 5.1 -1.0
VTWV Vanguard Russell 2000 Value ETF 4.9 10 49 7.3 +1.2
VUSE Vident U.S. Equity Strategy ETF 4.8 50 9 4.5 -1.5
FIW First Trust Water ETF 4.8 53 6 4.6 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 7 6.3 +0.2
PINK Simplify Health Care ETF 4.6 50 9 1.0 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -5 2.2 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 35 7.7 +1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.5 47 12 8.9 +2.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.5 29 30 4.6 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 4.5 70 -11 10.3 +4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 4.5 20 39 -4.2 -10.3
VFMF Vanguard U.S. Multifactor ETF 4.4 18 41 7.9 +1.8
LFSC F/m Emerald Life Sciences Innovation ETF 4.4 79 -20 0.0 -6.1
IWTR iShares MSCI Water Management Multisector ETF 4.3 47 12 5.8 -0.3
FITE SPDR S&P Kensho Future Security ETF 4.3 45 14 1.6 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 -21 7.7 +1.7
XITK SPDR FactSet Innovative Technology ETF 4.2 45 14 -0.3 -6.4
DEEP Roundhill Acquirers Deep Value ETF 4.1 80 -21 17.0 +11.0
CGW Invesco S&P Global Water Index ETF 4.1 57 2 4.6 -1.5
TMFS Motley Fool Small-Cap Growth ETF 4.0 85 -26 3.6 -2.4
PHO Invesco Water Resources ETF 4.0 60 -1 4.3 -1.8
DFSV Dimensional US Small Cap Value ETF 4.0 31 28 9.9 +3.8
EBLU Ecofin Global Water ESG Fund 4.0 40 19 4.2 -1.9
BBP Virtus LifeSci Biotech Products ETF 3.8 79 -20 -2.3 -8.3
VB Vanguard Small-Cap ETF 3.8 5 54 6.1 +0.0
FBT First Trust NYSE Arca Biotechnology Index Fund 3.8 56 3 5.3 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.8 60 -1 10.8 +4.7
SFYX SoFi Next 500 ETF 3.8 0 59 5.7 -0.4
SNSR Global X Internet of Things ETF 3.7 68 -9 4.4 -1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.7 70 -11 4.5 -1.5
MVPA Miller Value Partners Appreciation ETF 3.7 60 -1 9.3 +3.2
PSCE Invesco S&P SmallCap Energy ETF 3.7 29 30 11.3 +5.3
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 53 9.2 +3.1
WCLD WisdomTree Cloud Computing Fund 3.6 45 14 1.6 -4.5
VXF Vanguard Extended Market ETF 3.6 5 54 4.7 -1.4
AQWA Global X Clean Water ETF 3.6 50 9 4.8 -1.3
IBRN iShares Neuroscience and Healthcare ETF 3.5 47 12 0.0 -6.1
SVAL iShares US Small Cap Value Factor ETF 3.5 20 39 10.2 +4.1
EZM WisdomTree U.S. MidCap Fund 3.5 38 21 9.0 +2.9
XHS SPDR S&P Health Care Services ETF 3.4 35 24 3.1 -3.0
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 46 6.3 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -20 4.5 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -66 5.3 -0.8
TAX Cambria Tax Aware ETF 3.3 49 10 5.0 -1.1
IHAK iShares Cybersecurity & Tech ETF 3.3 47 12 4.0 -2.0
SPAM Themes Cybersecurity ETF 3.3 35 24 2.1 -4.0
XBI SPDR S&P BIOTECH ETF 3.3 35 24 -2.6 -8.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 14 5.4 -0.7
DFNV Donoghue Forlines Innovation ETF 3.2 69 -10 4.6 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 46 3.0 -3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.1 45 14 5.4 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 20 3.4 -2.7
PBE Invesco Biotechnology & Genome ETF 3.1 58 1 1.3 -4.8
CGV Conductor Global Equity Value ETF 3.0 130 -71 8.3 +2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 3.0 47 12 5.1 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.9 75 -16 7.4 +1.3
PKB Invesco Building & Construction ETF 2.9 62 -3 4.4 -1.7
FCPI Fidelity Stocks for Inflation ETF 2.9 15 44 7.5 +1.5
PXJ Invesco Oil & Gas Services ETF 2.9 63 -4 4.9 -1.2
DTEC ALPS Disruptive Technologies ETF 2.9 50 9 3.9 -2.2
WCEO Hypatia Women CEO ETF 2.9 85 -26 3.7 -2.3
IPDP Dividend Performers ETF 2.8 122 -63 5.1 -1.0
DXUV Dimensional US Vector Equity ETF 2.7 28 31 6.2 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 39 2.5 -3.6
CVAR Cultivar ETF 2.7 87 -28 6.8 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 -1 6.1 +0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 10 4.7 -1.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 40 0.4 -5.6
ZIG Acquirers Fund 2.6 84 -25 18.0 +11.9
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -1 5.5 -0.6
XHE SPDR S&P Health Care Equipment ETF 2.6 35 24 3.6 -2.5
FLRG Fidelity U.S. Multifactor ETF 2.5 15 44 6.9 +0.9
MNTL Tema Neuroscience and Mental Health ETF 2.5 75 -16 -1.0 -7.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -8 9.8 +3.7
BOAT SonicShares Global Shipping ETF 2.5 69 -10 27.3 +21.2
GURU Global X Guru Index ETF 2.5 75 -16 3.0 -3.1
WFH Direxion Work From Home ETF 2.5 45 14 4.0 -2.1
VBR Vanguard Small Cap Value ETF 2.4 7 52 9.1 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 52 6.0 -0.1
OPTZ Optimize Strategy Index ETF 2.3 50 9 4.6 -1.5
OSCV Opus Small Cap Value ETF 2.3 79 -20 6.4 +0.3
CLOU Global X Cloud Computing ETF 2.3 68 -9 2.3 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -11 10.8 +4.7
VFVA Vanguard U.S. Value Factor ETF 2.2 13 46 10.8 +4.7
DAT ProShares Big Data Refiners ETF 2.2 58 1 2.1 -4.0
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 12 5.2 -0.9
XTL SPDR S&P Telecom ETF 2.1 35 24 2.1 -3.9
XSD SPDR S&P Semiconductor ETF 2.1 35 24 3.9 -2.2
WBIY WBI Power Factor High Dividend ETF 2.1 100 -41 14.7 +8.7
HWAY Themes US Infrastructure ETF 2.1 29 30 6.0 -0.0
ONLN ProShares Online Retail ETF 2.1 58 1 2.0 -4.1
XRT SPDR S&P Retail ETF 2.1 35 24 8.4 +2.3
FDMO Fidelity Momentum Factor ETF 2.0 15 44 3.6 -2.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.0 59 0 4.3 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 23 10.4 +4.4
HELX Franklin Genomic Advancements ETF 2.0 50 9 -0.2 -6.3
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 21 8.7 +2.7
EBI Longview Advantage ETF 2.0 35 24 6.5 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 1 -2.3 -8.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 24 10.0 +3.9
FDHT Fidelity Digital Health ETF 1.9 39 20 0.9 -5.2
MILN Global X Millennial Consumer ETF 1.8 50 9 3.6 -2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 -1 1.3 -4.8
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -41 4.6 -1.5
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -6 5.4 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 16 6.1 -0.0
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 20 8.6 +2.5
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -1 0.5 -5.6
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 24 2.0 -4.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -1 7.4 +1.3
FXH First Trust Health Care AlphaDEX Fund 1.7 62 -3 8.6 +2.5
FCLD Fidelity Cloud Computing ETF 1.7 39 20 3.2 -2.9
IDAT iShares Future Cloud 5G and Tech ETF 1.6 47 12 4.7 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 37 5.6 -0.5
TTAC FCF US Quality ETF 1.6 59 0 6.2 +0.2
CBSE Clough Select Equity ETF 1.6 85 -26 0.9 -5.2
SBIO ALPS Medical Breakthroughs ETF 1.5 50 9 0.0 -6.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 24 3.4 -2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -2 6.4 +0.4
IFRA iShares U.S. Infrastructure ETF 1.5 30 29 6.4 +0.4
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -13 6.5 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 51 3.9 -2.1
MADE iShares U.S. Manufacturing ETF 1.5 40 19 5.1 -1.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 19 5.0 -1.1
VERS ProShares Metaverse ETF 1.5 58 1 -1.1 -7.1
IBB iShares Biotechnology ETF 1.4 45 14 0.5 -5.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 20 11.0 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 42 5.5 -0.6
BEDZ AdvisorShares Hotel ETF 1.4 100 -41 6.6 +0.5
VICE AdvisorShares Vice ETF 1.4 99 -40 6.0 -0.1
PEJ Invesco Leisure and Entertainment ETF 1.4 58 1 3.6 -2.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -1 -2.6 -8.7
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -31 4.0 -2.1
NXTG First Trust Indxx NextG ETF 1.3 70 -11 5.3 -0.8
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 10 6.0 -0.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 10 6.5 +0.4
EBIZ Global X E-Commerce ETF 1.3 50 9 3.8 -2.3
IBUY Amplify Online Retail ETF 1.3 65 -6 0.9 -5.2
PKW Invesco Buyback Achievers ETF 1.3 62 -3 7.1 +1.0
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 18 2.7 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 4 9.9 +3.9
VGT Vanguard Information Technology ETF 1.3 9 50 3.9 -2.2
SRHQ SRH U.S. Quality ETF 1.3 35 24 7.6 +1.5
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -11 1.3 -4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 7 6.2 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -26 6.8 +0.7
BEEZ Honeytree U.S. Equity ETF 1.2 64 -5 3.7 -2.4
MOO VanEck Agribusiness ETF 1.2 53 6 10.3 +4.2
PBJ Invesco Food & Beverage ETF 1.2 57 2 7.0 +1.0
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 20 9.7 +3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 3 6.1 0.0
FRNW Fidelity Clean Energy ETF 1.2 39 20 3.3 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 0 5.0 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.2 55 4 5.8 -0.3
ACES ALPS Clean Energy ETF 1.2 55 4 -3.5 -9.6
FXU First Trust Utilities AlphaDEX Fund 1.2 64 -5 5.4 -0.6
DIV Global X SuperDividend US ETF 1.2 45 14 11.7 +5.7
RNRG Global X Renewable Energy Producers ETF 1.2 66 -7 5.5 -0.6
TAN Invesco Solar ETF 1.2 67 -8 6.9 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 34 11.1 +5.0
MGMT Ballast Small/Mid Cap ETF 1.2 110 -51 8.1 +2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 -1 3.9 -2.2
VIS Vanguard Industrials ETF 1.2 9 50 4.5 -1.6
PSIL AdvisorShares Psychedelics ETF 1.2 99 -40 0.0 -6.1
MEDX Horizon Kinetics Medical ETF 1.2 85 -26 2.0 -4.1
ABLG Abacus FCF International Leaders ETF 1.2 59 0 6.9 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 36 5.7 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 20 3.6 -2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -1 3.5 -2.6
BUG Global X Cybersecurity ETF 1.2 51 8 2.3 -3.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 -1 3.4 -2.7
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -11 4.5 -1.5
ICLN iShares Global Clean Energy ETF 1.2 41 18 5.2 -0.9
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 51 4.4 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -40 3.9 -2.2
GINN Goldman Sachs Innovate Equity ETF 1.1 52 7 3.7 -2.4
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -3 3.7 -2.4
IWC iShares Micro-Cap ETF 1.1 60 -1 -0.8 -6.9
XT iShares Exponential Technologies ETF 1.1 46 13 4.9 -1.1
SKYY First Trust Cloud Computing ETF 1.1 60 -1 2.8 -3.3
DFUV Dimensional US Marketwide Value ETF 1.1 22 37 7.5 +1.4
QDF FlexShares Quality Dividend Index Fund 1.1 37 22 6.2 +0.1
DRLL Strive U.S. Energy ETF 1.1 41 18 9.9 +3.8
SOXX iShares Semiconductor ETF 1.1 35 24 4.8 -1.3
TMFX Motley Fool Next Index ETF 1.1 50 9 2.6 -3.5
PRNT 3D Printing ETF 1.1 66 -7 1.3 -4.8
DCOR Dimensional US Core Equity 1 ETF 1.1 14 45 5.3 -0.7
FAN First Trust Global Wind Energy ETF 1.0 60 -1 4.5 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 34 5.6 -0.4
FLDZ RiverNorth Patriot ETF 1.0 75 -16 6.1 -0.0
VHT Vanguard Health Care ETF 1.0 9 50 6.2 +0.1
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 44 6.0 -0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -21 6.1 -0.0
IHF iShares U.S. Healthcare Providers ETF 1.0 40 19 8.6 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -1 9.0 +3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -1 5.9 -0.2
TMAT Main Thematic Innovation ETF 1.0 164 -105 -1.5 -7.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -1 3.8 -2.2
OIH VanEck Oil Services ETF 0.9 35 24 4.8 -1.2
ITAN Sparkline Intangible Value ETF 0.9 50 9 6.6 +0.5
VDE Vanguard Energy ETF 0.9 9 50 8.8 +2.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -11 4.8 -1.3
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 51 6.4 +0.4
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -21 11.8 +5.7
SOCL Global X Social Media ETF 0.9 65 -6 8.9 +2.8
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 30 12.4 +6.3
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 51 4.5 -1.6
HART IQ Healthy Hearts ETF 0.9 45 14 6.6 +0.6
MGRO VanEck Morningstar Wide Moat Growth ETF 0.9 49 10 4.5 -1.6
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -11 8.2 +2.2
AVUS Avantis U.S. Equity ETF 0.9 15 44 5.7 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 41 5.3 -0.8
ROUS Hartford Multifactor US Equity ETF 0.9 19 40 7.0 +1.0
VDC Vanguard Consumer Staples ETF 0.9 9 50 5.8 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 22 6.0 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -6 2.1 -4.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 51 5.8 -0.3
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 14 6.1 +0.0
HKND Humankind US Stock ETF 0.9 11 48 7.1 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 41 6.7 +0.6
FENY Fidelity MSCI Energy Index ETF 0.8 8 51 8.9 +2.9
AVUQ Avantis U.S. Quality ETF 0.8 15 44 4.4 -1.7
VCR Vanguard Consumer Discretionary ETF 0.8 9 50 4.3 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -47 12.2 +6.1
HOMZ Hoya Capital Housing ETF 0.8 30 29 9.3 +3.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 55 6.6 +0.5
FCG First Trust Natural Gas ETF 0.8 60 -1 19.6 +13.5
PXE Invesco Energy Exploration & Production ETF 0.8 60 -1 15.8 +9.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 19 12.3 +6.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 24 14.6 +8.5
PTEC Global X PropTech ETF 0.8 50 9 1.7 -4.4
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -26 2.6 -3.5
LGRO Level Four Large Cap Growth Active ETF 0.8 55 4 3.7 -2.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -1 12.1 +6.1
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 40 4.5 -1.5
ISHP First Trust Nasdaq Retail ETF 0.8 60 -1 5.4 -0.6
IHI iShares U.S. Medical Devices ETF 0.8 40 19 3.9 -2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 18 6.0 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 39 6.8 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 39 8.6 +2.5
AGNG Global X Aging Population ETF 0.7 50 9 4.9 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 55 6.1 +0.0
FFND Future Fund Active ETF 0.7 100 -41 4.2 -1.8
VOX Vanguard Communication Services ETF 0.7 9 50 4.6 -1.5
STXM Strive Mid-Cap ETF 0.7 18 41 6.1 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 35 8.1 +2.0
TRFM AAM Transformers ETF 0.7 49 10 1.3 -4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 51 4.4 -1.7
ABFL Abacus FCF Leaders ETF 0.7 59 0 5.3 -0.8
SMMD iShares Russell 2500 ETF 0.7 15 44 6.1 +0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -16 3.0 -3.0
SHLD Global X Defense Tech ETF 0.6 50 9 3.3 -2.8
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 10 6.4 +0.4
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 34 7.3 +1.2
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -36 7.5 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 44 6.0 -0.1
OCEN IQ Clean Oceans ETF 0.6 45 14 6.0 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 38 3.7 -2.4
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 -10 4.7 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 47 7.4 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 41 5.2 -0.9
QGRO American Century U.S. Quality Growth ETF 0.6 29 30 3.5 -2.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -6 1.1 -5.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -1 4.1 -2.0
TINY ProShares Nanotechnology ETF 0.6 58 1 5.1 -1.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 47 5.0 -1.1
FINX Global X FinTech ETF 0.6 68 -9 2.2 -3.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -16 4.4 -1.6
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -1 2.1 -4.0
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -30 4.8 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 24 1.0 -5.1
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 0 4.3 -1.8
TXS Texas Capital Texas Equity Index ETF 0.5 49 10 5.6 -0.5
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -1 3.0 -3.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 32 8.7 +2.6
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 47 8.1 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 47 5.8 -0.2
FDWM Fidelity Women's Leadership ETF 0.5 59 0 4.8 -1.3
AFLG First Trust Active Factor Large Cap ETF 0.5 55 4 6.3 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -9 2.4 -3.6
IBOT Vaneck Robotics ETF 0.5 47 12 4.3 -1.8
BOTT Themes Robotics & Automation ETF 0.5 35 24 4.1 -1.9
PNQI Invesco NASDAQ Internet ETF 0.5 60 -1 3.3 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 30 6.4 +0.3
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 47 8.9 +2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 -1 7.1 +1.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 59 11.8 +5.7
VIDI Vident International Equity Strategy ETF 0.5 61 -2 10.9 +4.9
IGM iShares Expanded Tech Sector ETF 0.5 41 18 3.9 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 34 7.2 +1.1
IGE iShares North American Natural Resources ETF 0.5 41 18 7.5 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 56 5.1 -1.0
FDCF Fidelity Disruptive Communications ETF 0.5 50 9 2.8 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 56 4.9 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 19 3.7 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 17 6.3 +0.3
DFUS Dimensional U.S. Equity ETF 0.4 9 50 4.8 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 36 3.4 -2.7
IWV iShares Russell 3000 ETF 0.4 20 39 4.7 -1.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 6.2 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 41 6.8 +0.8
VTI Vanguard Total Stock Market ETF 0.4 3 56 4.9 -1.2
VTHR Vanguard Russell 3000 ETF 0.4 7 52 4.8 -1.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 1 11.8 +5.7
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -1 8.8 +2.7
IYT iShares US Transportation ETF 0.4 40 19 5.0 -1.1
XTN SPDR S&P Transportation ETF 0.4 35 24 4.9 -1.2
FMAT Fidelity MSCI Materials Index ETF 0.4 8 51 6.0 -0.0
DEW WisdomTree Global High Dividend Fund 0.4 58 1 8.4 +2.3
IDRV iShares Self-driving EV & Tech ETF 0.4 47 12 1.8 -4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 39 6.9 +0.9
FXL First Trust Technology AlphaDEX Fund 0.4 61 -2 5.4 -0.7
QTUM Defiance Quantum ETF 0.4 40 19 5.5 -0.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 56 5.0 -1.1
RW Rainwater Equity ETF 0.4 125 -66 2.9 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 50 4.7 -1.4
SDY SPDR S&P Dividend ETF 0.4 35 24 6.6 +0.5
APUE ActivePassive U.S. Equity ETF 0.4 45 14 4.6 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 9 5.5 -0.6
VAW Vanguard Materials ETF 0.4 9 50 6.0 -0.1
PSI Invesco Semiconductors ETF 0.4 57 2 4.1 -2.0
REVS Columbia Research Enhanced Value ETF 0.4 19 40 7.5 +1.5
DHS WisdomTree U.S. High Dividend Fund 0.4 38 21 8.0 +1.9
IWR iShares Russell Midcap ETF 0.4 19 40 5.7 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 9 5.6 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 47 4.5 -1.6
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 44 7.7 +1.6
PPA Invesco Aerospace & Defense ETF 0.3 58 1 2.5 -3.6
ITB iShares U.S. Home Construction ETF 0.3 40 19 10.5 +4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 13 9.9 +3.8
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 42 7.0 +0.9
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 19 2.0 -4.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 36 6.7 +0.6
VALQ American Century U.S. Quality Value ETF 0.3 29 30 7.7 +1.6
ZAP Global X U.S. Electrification ETF 0.3 50 9 4.1 -2.0
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 31 6.3 +0.2
OALC OneAscent Large Cap Core ETF 0.3 86 -27 4.1 -2.0
DWLD Davis Select Worldwide ETF 0.3 63 -4 7.2 +1.1
BMED Future Health ETF 0.3 85 -26 0.5 -5.6
CCMG CCM Global Equity ETF 0.3 34 25 8.4 +2.3
NANR SPDR S&P North American Natural Resources ETF 0.3 35 24 7.9 +1.8
LRGF iShares U.S. Equity Factor ETF 0.3 8 51 5.4 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -9 3.8 -2.2
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 0 13.6 +7.6
IYH iShares U.S. Healthcare ETF 0.3 40 19 7.1 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 45 4.8 -1.2
FDG American Century Focused Dynamic Growth ETF 0.3 45 14 1.9 -4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 7.6 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 44 7.5 +1.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 12 -2.2 -8.2
CLOD Themes Cloud Computing ETF 0.3 35 24 3.2 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 9 5.5 -0.6
VT Vanguard Total World Stock ETF 0.2 6 53 5.9 -0.2
FILL iShares MSCI Global Energy Producers ETF 0.2 39 20 11.6 +5.5
BUYZ Franklin Disruptive Commerce ETF 0.2 50 9 2.2 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 7 5.5 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 1 5.4 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 29 8.2 +2.1
SMH VanEck Semiconductor ETF 0.2 35 24 3.9 -2.2
SHPP Pacer Industrials and Logistics ETF 0.2 60 -1 8.6 +2.5
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 3.1 -3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 2.9 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 44 5.3 -0.8
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 51 5.3 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 32 7.0 +0.9
VIG Vanguard Dividend Appreciation ETF 0.2 5 54 5.6 -0.5
VPU Vanguard Utilities ETF 0.2 9 50 5.3 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 21 6.2 +0.1
IEDI iShares U.S. Consumer Focused ETF 0.2 18 41 5.3 -0.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 53 7.0 +0.9
RECS Columbia Research Enhanced Core ETF 0.2 15 44 5.6 -0.4
IDU iShares U.S. Utilities ETF 0.2 40 19 4.7 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 9 4.2 -1.8
IYJ iShares U.S. Industrials ETF 0.2 40 19 4.6 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 4.6 -1.4
FPX First Trust US Equity Opportunities ETF 0.1 61 -2 1.0 -5.1
SCHD Schwab US Dividend Equity ETF 0.1 6 53 9.6 +3.5
PFM Invesco Dividend Achievers ETF 0.1 53 6 5.3 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 6.8 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 39 9.4 +3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 4.9 -1.2
NATO Themes Transatlantic Defense ETF 0.1 35 24 2.4 -3.7
DIVB iShares Core Dividend ETF 0.1 5 54 8.0 +1.9
SCHK Schwab 1000 Index ETF 0.1 5 54 5.0 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 44 8.9 +2.9
HDUS Hartford Disciplined US Equity ETF 0.1 19 40 5.7 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 47 6.5 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 31 5.4 -0.6
STXV Strive 1000 Value ETF 0.1 18 41 8.0 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.7 -0.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.2 -1.9
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.5 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 44 7.9 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 34 7.2 +1.1
IWD iShares Russell 1000 Value ETF 0.1 19 40 6.4 +0.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 52 6.5 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.8 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 24 5.9 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 19 5.8 -0.3
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 19 3.7 -2.4
PTL Inspire 500 ETF 0.1 9 50 5.2 -0.9
IUS Invesco RAFI Strategic US ETF 0.1 19 40 6.9 +0.8
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.8 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 5.8 -0.3
IWB iShares Russell 1000 ETF 0.1 15 44 4.8 -1.3
VONE Vanguard Russell 1000 ETF 0.1 7 52 4.9 -1.2
IYW iShares U.S. Technology ETF 0.1 40 19 3.8 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 47 4.5 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 41 7.7 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 5.3 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 39 5.0 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 44 4.6 -1.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 4.8 -1.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -1 4.3 -1.8
HDV iShares Core High Dividend ETF 0.1 8 51 7.2 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 55 4.0 -2.1
ACVF American Conservative Values ETF 0.1 75 -16 4.3 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.9 -1.2
IWF iShares Russell 1000 Growth ETF 0.0 19 40 4.4 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 52 4.4 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.4 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 47 4.5 -1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 -6 6.4 +0.3
SSPY Syntax Stratified LargeCap ETF 0.0 30 29 6.7 +0.6
STXG Strive 1000 Growth ETF 0.0 18 41 3.8 -2.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 56 4.9 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 0 2.8 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 55 6.7 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 6.3 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -16 4.0 -2.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 49 5.1 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 50 4.9 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 50 5.5 -0.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.8 -1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 54 7.9 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 50 4.8 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 1 4.7 -1.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 5.6 -0.5

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 14.1 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.59
 
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.