Pacer US Small Cap Cash Cows Growth Leaders ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.7x 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 3.0 %
CAREER EDUCATION CORP 2.7 %
ADTALEM GLOBAL EDUCATION INC. 2.7 %
K12 INC 2.6 %
WORTHINGTON INDUSTRIES 2.5 %
PROGYNY, INC. 2.4 %
MERCURY COMPUTER SYSTEMS INC 2.3 %
CORCEPT THERAPEUTICS INC 2.2 %
INTERDIGITAL INC 2.1 %
KAR AUCTION SERVICES INC 1.9 %
Total 24.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %
IRELAND 1.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 3.6% -- -- 12.3%

Market Correlations
versus... Beta R-squared
S&P500 1.13 58%
MSCI EAFE 0.73 28%
MSCI Emg. Mkts. 0.66 18%

Technical Indicators
Recent close $25.80
30d moving avg. $25.48
Annualized volatility 19.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,212

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 548 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™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CAFG
Ticker Fund
Name		 Overlap1
vs CAFG
(%)		 Expense
ratio
(bp)		 Savings
vs CAFG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CAFG
(%)
XSHQ Invesco S&P SmallCap Quality ETF 33.1 29 30 7.2 +1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 27.8 35 24 7.3 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 27.7 18 41 5.5 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 26.9 10 49 5.6 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 26.6 15 44 5.5 -0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 25.0 89 -30 9.8 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 24.5 35 24 4.1 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 21.9 39 20 5.6 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 21.8 12 47 7.4 +1.2
IJR iShares Core S&P Small Cap ETF 20.9 6 53 7.6 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 20.6 12 47 8.0 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 20.4 35 24 9.4 +3.2
PSCT Invesco S&P SmallCap Information Technology ETF 20.4 29 30 5.0 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 20.3 15 44 7.8 +1.6
SQLV Royce Quant Small-Cap Quality Value ETF 20.3 60 -1 9.4 +3.2
ROSC Hartford Multifactor Small Cap ETF 19.9 34 25 9.2 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 19.8 7 52 7.6 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 19.7 3 56 7.6 +1.4
PSCH Invesco S&P SmallCap Health Care ETF 19.2 29 30 4.5 -1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 17.6 49 10 11.2 +5.0
PSCI Invesco S&P SmallCap Industrials ETF 17.6 29 30 5.1 -1.1
AFSM First Trust Active Factor Small Cap ETF 16.4 75 -16 7.5 +1.3
PSC Principal U.S. Small-Cap ETF 16.1 38 21 6.8 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 16.0 30 29 7.7 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.4 35 24 7.7 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 15.2 55 4 11.9 +5.7
TPSC Timothy Plan US Small Cap Core ETF 15.2 52 7 6.8 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 14.5 25 34 7.5 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 14.4 60 -1 6.0 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.4 29 30 8.2 +2.0
ABLS Abacus FCF Small Cap Leaders ETF 14.1 59 0 6.1 -0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 14.1 59 0 10.6 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.3 9 50 4.2 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.3 25 34 7.8 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.4 20 39 5.5 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 12.4 80 -21 6.2 0.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 12.4 55 4 4.7 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 12.2 18 41 9.7 +3.5
VTWG Vanguard Russell 2000 Growth ETF 12.0 10 49 1.4 -4.8
IWO iShares Russell 2000 Growth ETF 11.9 24 35 1.3 -4.9
EES WisdomTree U.S. SmallCap Fund 11.7 38 21 8.7 +2.5
PJP Invesco Pharmaceuticals ETF 11.6 57 2 7.9 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.5 10 49 9.7 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 11.4 15 44 9.7 +3.5
XPH SPDR S&P Pharmaceuticals ETF 11.3 35 24 6.3 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.2 39 20 5.8 -0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.9 29 30 9.9 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 10.5 4 55 5.9 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.8 20 39 6.3 +0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.7 60 -1 6.8 +0.6
FESM Fidelity Enhanced Small Cap ETF 9.7 28 31 7.2 +1.0
AVSC Avantis U.S Small Cap Equity ETF 9.7 25 34 5.5 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.6 60 -1 7.5 +1.3
XSW SPDR S&P Software & Services ETF 9.6 35 24 2.1 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.6 30 29 6.5 +0.3
FSCS First Trust SMID Capital Strength ETF 9.5 60 -1 7.1 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 9.3 71 -12 0.4 -5.8
STXK Strive Small-Cap ETF 9.3 18 41 5.8 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.0 70 -11 2.8 -3.4
FDLS Inspire Fidelis Multi Factor ETF 9.0 76 -17 5.0 -1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.9 75 -16 5.0 -1.2
RSSL Global X Russell 2000 ETF 8.9 8 51 4.3 -1.9
VAMO Cambria Value & Momentum ETF 8.8 61 -2 5.8 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 8.8 40 19 7.5 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.7 12 47 7.4 +1.2
IWM iShares Russell 2000 ETF 8.7 19 40 4.3 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 8.6 15 44 7.0 +0.9
VTWO Vanguard Russell 2000 ETF 8.6 7 52 4.3 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.6 38 21 9.9 +3.7
ECML Euclidean Fundamental Value ETF 8.5 95 -36 11.2 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.4 39 20 5.3 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 8.3 61 -2 5.9 -0.3
AVUV Avantis U.S. Small Cap Value ETF 8.3 25 34 9.7 +3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.1 35 24 9.1 +2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 7.7 60 -1 3.9 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.7 39 20 9.5 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.7 95 -36 0.5 -5.7
IHE iShares U.S. Pharmaceuticals ETF 7.6 40 19 8.7 +2.6
AFMC First Trust Active Factor Mid Cap ETF 7.5 65 -6 8.3 +2.1
ETHO Etho Climate Leadership U.S. ETF 7.5 47 12 5.3 -0.9
SYLD Cambria Shareholder Yield ETF 7.5 59 0 11.7 +5.5
DFAS Dimensional U.S. Small Cap ETF 7.4 26 33 6.4 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.4 48 11 8.2 +2.0
SIXG Defiance Connective Technologies ETF 7.4 30 29 3.5 -2.7
ISMD Inspire Small/Mid Cap ETF 7.3 54 5 5.5 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.3 60 -1 2.0 -4.2
HLGE Hartford Longevity Economy ETF 7.2 44 15 -0.4 -6.6
RNMC First Trust Mid Cap US Equity Select ETF 7.2 60 -1 6.6 +0.4
BFOR ALPS Barron's 400 ETF 7.2 65 -6 6.0 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 6.9 15 44 5.8 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 6.8 6 53 2.9 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 6.7 73 -14 10.5 +4.3
NUSC Nuveen ESG Small-Cap ETF 6.7 31 28 5.3 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.6 35 24 7.2 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 6.5 38 21 9.3 +3.1
VUSE Vident U.S. Equity Strategy ETF 6.4 50 9 4.5 -1.7
FFOX FundX Future Fund Opportunities ETF 6.3 100 -41 4.2 -2.0
NIXT Research Affiliates Deletions ETF 6.2 9 50 8.6 +2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 6.1 29 30 12.1 +5.9
SCHA Schwab U.S. Small-Cap ETF 6.1 4 55 5.8 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 6.0 70 -11 5.0 -1.2
ALIL Argent Focused Small Cap ETF 5.9 74 -15 7.1 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.8 17 42 5.7 -0.5
VBK Vanguard Small-Cap Growth ETF 5.7 7 52 1.9 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 5.6 60 -1 7.3 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 46 5.7 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 5.6 25 34 8.2 +2.0
LST Leuthold Select Industries ETF 5.5 91 -32 5.0 -1.2
SURE AdvisorShares Insiders Advantage ETF 5.5 90 -31 9.5 +3.3
DFAT Dimensional U.S. Targeted Value ETF 5.5 28 31 9.2 +3.0
GVLU Gotham 1000 Value ETF 5.4 50 9 8.9 +2.7
VFMF Vanguard U.S. Multifactor ETF 5.3 18 41 7.9 +1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.3 30 29 13.1 +6.9
ISCB iShares Morningstar Small-Cap ETF 5.2 4 55 6.2 +0.0
JHSC John Hancock Multifactor Small Cap ETF 5.1 42 17 6.6 +0.4
IWN iShares Russell 2000 Value ETF 5.1 24 35 7.3 +1.1
VTWV Vanguard Russell 2000 Value ETF 5.1 10 49 7.3 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 35 7.7 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 5.1 81 -22 2.7 -3.5
PINK Simplify Health Care ETF 4.9 50 9 1.0 -5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 7 6.3 +0.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.8 29 30 8.0 +1.8
CSMD Congress SMid Growth ETF 4.7 69 -10 3.9 -2.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.7 29 30 4.6 -1.6
FITE SPDR S&P Kensho Future Security ETF 4.7 45 14 1.6 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -5 2.2 -4.0
RNIN Bushido Capital US SMID Cap Equity ETF 4.6 70 -11 10.3 +4.1
FIW First Trust Water ETF 4.6 53 6 4.8 -1.4
XITK SPDR FactSet Innovative Technology ETF 4.6 45 14 -0.3 -6.5
QQQS Invesco NASDAQ Future Gen 200 ETF 4.3 20 39 -4.0 -10.2
LFSC F/m Emerald Life Sciences Innovation ETF 4.2 79 -20 0.0 -6.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -21 7.9 +1.7
TMFS Motley Fool Small-Cap Growth ETF 4.1 85 -26 3.8 -2.4
DEEP Roundhill Acquirers Deep Value ETF 4.1 80 -21 16.8 +10.6
DFSV Dimensional US Small Cap Value ETF 3.9 31 28 10.0 +3.8
CGW Invesco S&P Global Water Index ETF 3.9 57 2 4.7 -1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.9 47 12 8.9 +2.7
MVPA Miller Value Partners Appreciation ETF 3.9 60 -1 9.2 +3.0
PHO Invesco Water Resources ETF 3.8 60 -1 4.5 -1.7
VB Vanguard Small-Cap ETF 3.8 5 54 6.1 -0.1
EZM WisdomTree U.S. MidCap Fund 3.8 38 21 9.1 +2.9
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 46 6.4 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 46 2.9 -3.3
EBLU Ecofin Global Water ESG Fund 3.7 40 19 4.3 -1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.7 56 3 5.1 -1.1
SNSR Global X Internet of Things ETF 3.7 68 -9 4.5 -1.7
PSCE Invesco S&P SmallCap Energy ETF 3.7 29 30 11.2 +5.0
VXF Vanguard Extended Market ETF 3.7 5 54 4.6 -1.6
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 53 9.3 +3.1
SFYX SoFi Next 500 ETF 3.6 0 59 5.7 -0.5
BBP Virtus LifeSci Biotech Products ETF 3.6 79 -20 -2.2 -8.4
CGV Conductor Global Equity Value ETF 3.6 130 -71 8.0 +1.8
WCEO Hypatia Women CEO ETF 3.6 85 -26 3.8 -2.4
FCPI Fidelity Stocks for Inflation ETF 3.6 15 44 7.5 +1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 -1 10.7 +4.5
WCLD WisdomTree Cloud Computing Fund 3.5 45 14 1.6 -4.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -11 4.7 -1.5
IBRN iShares Neuroscience and Healthcare ETF 3.4 47 12 0.0 -6.2
IHAK iShares Cybersecurity & Tech ETF 3.4 47 12 4.1 -2.1
SPAM Themes Cybersecurity ETF 3.4 35 24 2.0 -4.2
SMAP Amplify Small-Mid Cap Equity ETF 3.4 60 -1 5.6 -0.6
AQWA Global X Clean Water ETF 3.4 50 9 5.0 -1.2
FLRG Fidelity U.S. Multifactor ETF 3.4 15 44 6.9 +0.7
SVAL iShares US Small Cap Value Factor ETF 3.4 20 39 10.3 +4.1
XHS SPDR S&P Health Care Services ETF 3.4 35 24 3.2 -3.0
TAX Cambria Tax Aware ETF 3.3 49 10 5.0 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 20 3.4 -2.8
DFNV Donoghue Forlines Innovation ETF 3.2 69 -10 4.5 -1.7
LQPE PEO AlphaQuest Thematic PE ETF 3.2 125 -66 5.2 -1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 3.1 75 -16 7.4 +1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.0 45 14 5.2 -1.0
XBI SPDR S&P BIOTECH ETF 3.0 35 24 -2.5 -8.7
PBE Invesco Biotechnology & Genome ETF 2.9 58 1 1.3 -4.9
PXJ Invesco Oil & Gas Services ETF 2.9 63 -4 4.8 -1.4
PBJ Invesco Food & Beverage ETF 2.9 57 2 7.1 +1.0
PKB Invesco Building & Construction ETF 2.9 62 -3 4.5 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 45 14 5.4 -0.8
DTEC ALPS Disruptive Technologies ETF 2.8 50 9 3.9 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -20 4.4 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 2.8 47 12 5.3 -0.9
DXUV Dimensional US Vector Equity ETF 2.7 28 31 6.2 -0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 39 2.4 -3.8
VFVA Vanguard U.S. Value Factor ETF 2.6 13 46 10.8 +4.7
CVAR Cultivar ETF 2.6 87 -28 6.8 +0.6
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 40 0.4 -5.8
WFH Direxion Work From Home ETF 2.6 45 14 3.8 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -8 9.9 +3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -1 6.1 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 10 4.6 -1.6
XHE SPDR S&P Health Care Equipment ETF 2.5 35 24 3.7 -2.5
FDMO Fidelity Momentum Factor ETF 2.5 15 44 3.6 -2.6
DAT ProShares Big Data Refiners ETF 2.5 58 1 2.1 -4.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.5 59 0 4.2 -2.0
BOAT SonicShares Global Shipping ETF 2.5 69 -10 25.9 +19.7
ZIG Acquirers Fund 2.5 84 -25 18.2 +12.0
GURU Global X Guru Index ETF 2.4 75 -16 3.0 -3.2
OPTZ Optimize Strategy Index ETF 2.4 50 9 4.6 -1.6
VBR Vanguard Small Cap Value ETF 2.4 7 52 9.1 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 52 6.0 -0.2
CLOU Global X Cloud Computing ETF 2.3 68 -9 2.2 -4.0
XAR SPDR S&P Aerospace & Defense ETF 2.3 35 24 2.0 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 21 8.9 +2.7
XTL SPDR S&P Telecom ETF 2.2 35 24 2.1 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -11 11.0 +4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.2 36 23 10.6 +4.4
OSCV Opus Small Cap Value ETF 2.1 79 -20 6.5 +0.3
HWAY Themes US Infrastructure ETF 2.1 29 30 6.2 +0.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -1 1.2 -5.0
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -6 5.4 -0.8
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 12 5.3 -0.9
XSD SPDR S&P Semiconductor ETF 2.0 35 24 3.7 -2.5
FDHT Fidelity Digital Health ETF 2.0 39 20 0.9 -5.3
ONLN ProShares Online Retail ETF 2.0 58 1 1.8 -4.4
XRT SPDR S&P Retail ETF 2.0 35 24 8.2 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 24 10.0 +3.8
HELX Franklin Genomic Advancements ETF 2.0 50 9 -0.2 -6.4
EBI Longview Advantage ETF 1.9 35 24 6.5 +0.3
MILN Global X Millennial Consumer ETF 1.9 50 9 3.7 -2.5
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -41 4.6 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 1 -2.2 -8.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 16 6.1 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 37 5.6 -0.6
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -1 0.4 -5.8
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 20 8.8 +2.6
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 24 6.5 +0.3
TTAC FCF US Quality ETF 1.7 59 0 6.3 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 -1 7.6 +1.4
FCLD Fidelity Cloud Computing ETF 1.6 39 20 3.1 -3.1
FXH First Trust Health Care AlphaDEX Fund 1.6 62 -3 8.5 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 51 3.9 -2.3
CBSE Clough Select Equity ETF 1.6 85 -26 0.8 -5.4
IFRA iShares U.S. Infrastructure ETF 1.6 30 29 6.6 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -2 6.6 +0.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 24 3.4 -2.8
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -13 6.6 +0.4
SBIO ALPS Medical Breakthroughs ETF 1.5 50 9 0.0 -6.2
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -31 4.0 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 20 10.7 +4.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 19 5.0 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 42 5.5 -0.7
MADE iShares U.S. Manufacturing ETF 1.4 40 19 5.2 -1.0
BEDZ AdvisorShares Hotel ETF 1.4 100 -41 6.8 +0.6
VICE AdvisorShares Vice ETF 1.4 99 -40 6.1 -0.1
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 51 4.5 -1.7
PKW Invesco Buyback Achievers ETF 1.4 62 -3 7.2 +1.0
STXM Strive Mid-Cap ETF 1.4 18 41 6.1 -0.1
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 18 2.6 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 36 5.7 -0.5
WAR U.S. Global Tech and Aerospace & Defense ETF 1.3 60 -1 3.6 -2.6
IBB iShares Biotechnology ETF 1.3 45 14 0.5 -5.7
VGT Vanguard Information Technology ETF 1.3 9 50 3.8 -2.4
QDF FlexShares Quality Dividend Index Fund 1.3 37 22 6.1 -0.1
ABFL Abacus FCF Leaders ETF 1.3 59 0 5.2 -1.0
GINN Goldman Sachs Innovate Equity ETF 1.3 52 7 3.6 -2.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -1 -2.6 -8.8
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 44 5.9 -0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 4 10.1 +3.9
NXTG First Trust Indxx NextG ETF 1.2 70 -11 5.2 -1.0
MGMT Ballast Small/Mid Cap ETF 1.2 110 -51 8.3 +2.1
VIS Vanguard Industrials ETF 1.2 9 50 4.6 -1.6
SRHQ SRH U.S. Quality ETF 1.2 35 24 7.6 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -11 1.1 -5.1
TMAT Main Thematic Innovation ETF 1.2 164 -105 -1.5 -7.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 3 6.1 -0.1
MOO VanEck Agribusiness ETF 1.2 53 6 10.5 +4.3
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 20 9.6 +3.4
EBIZ Global X E-Commerce ETF 1.2 50 9 3.6 -2.6
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 10 6.1 -0.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 10 6.6 +0.4
IBUY Amplify Online Retail ETF 1.2 65 -6 0.8 -5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 34 5.6 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 20 3.7 -2.5
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -11 4.6 -1.6
PSIL AdvisorShares Psychedelics ETF 1.1 99 -40 0.0 -6.2
MEDX Horizon Kinetics Medical ETF 1.1 85 -26 1.9 -4.3
ABLG Abacus FCF International Leaders ETF 1.1 59 0 6.8 +0.6
FFND Future Fund Active ETF 1.1 100 -41 4.2 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -40 3.8 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 22 6.0 -0.2
BUG Global X Cybersecurity ETF 1.1 51 8 2.4 -3.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.1 60 -1 3.4 -2.8
DRLL Strive U.S. Energy ETF 1.1 41 18 9.9 +3.7
DIV Global X SuperDividend US ETF 1.1 45 14 11.9 +5.7
RNRG Global X Renewable Energy Producers ETF 1.1 66 -7 1.4 -4.8
FRNW Fidelity Clean Energy ETF 1.1 39 20 3.1 -3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 0 4.7 -1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 4 5.8 -0.4
ACES ALPS Clean Energy ETF 1.1 55 4 -3.5 -9.7
FXU First Trust Utilities AlphaDEX Fund 1.1 64 -5 5.5 -0.7
TAN Invesco Solar ETF 1.1 67 -8 6.6 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 7 6.4 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -26 6.8 +0.6
BEEZ Honeytree U.S. Equity ETF 1.1 64 -5 3.8 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 34 11.0 +4.8
IWC iShares Micro-Cap ETF 1.1 60 -1 -0.8 -7.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -1 3.5 -2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -1 3.9 -2.3
DFUV Dimensional US Marketwide Value ETF 1.1 22 37 7.5 +1.3
AVUS Avantis U.S. Equity ETF 1.1 15 44 5.7 -0.5
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 14 6.1 -0.1
DCOR Dimensional US Core Equity 1 ETF 1.1 14 45 5.3 -0.9
PRNT 3D Printing ETF 1.1 66 -7 1.3 -4.9
SKYY First Trust Cloud Computing ETF 1.1 60 -1 2.7 -3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -21 5.9 -0.3
TMFX Motley Fool Next Index ETF 1.1 50 9 2.6 -3.6
ICLN iShares Global Clean Energy ETF 1.0 41 18 5.0 -1.2
XT iShares Exponential Technologies ETF 1.0 46 13 4.8 -1.4
FLDZ RiverNorth Patriot ETF 1.0 75 -16 6.1 -0.1
FAN First Trust Global Wind Energy ETF 1.0 60 -1 4.6 -1.6
FMKT The Free Markets ETF 1.0 76 -17 1.5 -4.7
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -3 3.6 -2.6
VHT Vanguard Health Care ETF 1.0 9 50 6.2 -0.0
SOXX iShares Semiconductor ETF 1.0 35 24 4.7 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -1 9.2 +3.0
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -10 4.6 -1.6
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 51 6.4 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 51 4.3 -1.9
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 51 4.3 -1.9
SOCL Global X Social Media ETF 0.9 65 -6 8.3 +2.1
HART IQ Healthy Hearts ETF 0.9 45 14 6.7 +0.5
VDE Vanguard Energy ETF 0.9 9 50 8.8 +2.6
OIH VanEck Oil Services ETF 0.9 35 24 4.9 -1.3
AVUQ Avantis U.S. Quality ETF 0.9 15 44 4.3 -1.9
IHF iShares U.S. Healthcare Providers ETF 0.9 40 19 8.4 +2.2
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -21 11.7 +5.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -11 4.6 -1.6
ITAN Sparkline Intangible Value ETF 0.9 50 9 6.5 +0.3
HKND Humankind US Stock ETF 0.9 11 48 7.1 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -6 2.0 -4.2
ISHP First Trust Nasdaq Retail ETF 0.9 60 -1 5.2 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 41 5.3 -0.9
MGRO VanEck Morningstar Wide Moat Growth ETF 0.9 49 10 4.6 -1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 51 5.8 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 41 6.7 +0.5
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 30 12.6 +6.4
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -11 8.4 +2.2
FENY Fidelity MSCI Energy Index ETF 0.9 8 51 9.0 +2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -1 6.1 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 39 8.7 +2.5
VDC Vanguard Consumer Staples ETF 0.8 9 50 5.8 -0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -6 4.7 -1.5
VCR Vanguard Consumer Discretionary ETF 0.8 9 50 4.3 -1.9
SHLD Global X Defense Tech ETF 0.8 50 9 3.1 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 35 8.1 +1.9
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -1 2.1 -4.1
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -36 7.5 +1.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 40 7.0 +0.8
TXS Texas Capital Texas Equity Index ETF 0.8 49 10 5.6 -0.6
VOX Vanguard Communication Services ETF 0.8 9 50 4.4 -1.8
IHI iShares U.S. Medical Devices ETF 0.8 40 19 4.1 -2.1
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 +0.4
WBIY WBI Power Factor High Dividend ETF 0.8 100 -41 14.8 +8.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 55 6.1 -0.1
AGNG Global X Aging Population ETF 0.8 50 9 4.9 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -26 2.7 -3.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -1 12.4 +6.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 18 5.9 -0.3
FCG First Trust Natural Gas ETF 0.7 60 -1 20.0 +13.8
PXE Invesco Energy Exploration & Production ETF 0.7 60 -1 15.9 +9.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 40 19 12.6 +6.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 24 14.6 +8.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 39 6.8 +0.6
TRFM AAM Transformers ETF 0.7 49 10 1.3 -4.9
LGRO Level Four Large Cap Growth Active ETF 0.7 55 4 3.6 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 38 3.6 -2.6
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 40 4.4 -1.8
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -1 2.9 -3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -16 2.8 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 30 6.4 +0.2
SMMD iShares Russell 2500 ETF 0.7 15 44 6.1 -0.0
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 34 7.3 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 44 6.0 -0.2
FINX Global X FinTech ETF 0.6 68 -9 2.1 -4.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -16 4.5 -1.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -1 4.0 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 47 7.4 +1.2
TINY ProShares Nanotechnology ETF 0.6 58 1 4.8 -1.4
PSI Invesco Semiconductors ETF 0.6 57 2 3.8 -2.4
FDWM Fidelity Women's Leadership ETF 0.6 59 0 4.8 -1.4
DFAU Dimensional US Core Equity Market ETF 0.6 12 47 5.0 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -30 4.8 -1.4
QGRO American Century U.S. Quality Growth ETF 0.6 29 30 3.5 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 47 5.8 -0.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -6 1.1 -5.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 10 6.6 +0.4
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 47 8.0 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 0 4.3 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 41 5.1 -1.1
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 32 8.8 +2.6
OCEN IQ Clean Oceans ETF 0.5 45 14 6.0 -0.2
APUE ActivePassive U.S. Equity ETF 0.5 45 14 4.6 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 24 1.0 -5.2
DEW WisdomTree Global High Dividend Fund 0.5 58 1 8.3 +2.1
IGM iShares Expanded Tech Sector ETF 0.5 41 18 3.8 -2.4
FDCF Fidelity Disruptive Communications ETF 0.5 50 9 2.7 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 34 7.1 +1.0
AFLG First Trust Active Factor Large Cap ETF 0.5 55 4 6.3 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 17 6.4 +0.2
DHS WisdomTree U.S. High Dividend Fund 0.5 38 21 8.1 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 41 6.9 +0.7
PNQI Invesco NASDAQ Internet ETF 0.5 60 -1 3.2 -3.0
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 47 8.9 +2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 -1 7.0 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 59 11.9 +5.7
VIDI Vident International Equity Strategy ETF 0.5 61 -2 10.7 +4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 56 5.1 -1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -9 2.4 -3.8
PPA Invesco Aerospace & Defense ETF 0.5 58 1 2.5 -3.7
IBOT Vaneck Robotics ETF 0.5 47 12 4.3 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 19 3.7 -2.5
IGE iShares North American Natural Resources ETF 0.5 41 18 7.4 +1.2
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 19 2.0 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 56 4.8 -1.4
DFUS Dimensional U.S. Equity ETF 0.5 9 50 4.7 -1.5
IWV iShares Russell 3000 ETF 0.5 20 39 4.7 -1.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 6.3 +0.1
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 44 7.7 +1.6
DWLD Davis Select Worldwide ETF 0.4 63 -4 7.0 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 13 9.8 +3.6
VTI Vanguard Total Stock Market ETF 0.4 3 56 4.8 -1.4
VTHR Vanguard Russell 3000 ETF 0.4 7 52 4.8 -1.4
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 36 3.4 -2.8
IDRV iShares Self-driving EV & Tech ETF 0.4 47 12 1.8 -4.4
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 42 7.1 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 9 5.3 -0.9
SCHB Schwab U.S. Broad Market ETF 0.4 3 56 4.9 -1.3
REVS Columbia Research Enhanced Value ETF 0.4 19 40 7.6 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 39 7.0 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 50 4.6 -1.6
OALC OneAscent Large Cap Core ETF 0.4 86 -27 4.0 -2.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 1 11.9 +5.7
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -1 8.8 +2.6
IYT iShares US Transportation ETF 0.4 40 19 5.2 -1.0
XTN SPDR S&P Transportation ETF 0.4 35 24 4.9 -1.3
SDY SPDR S&P Dividend ETF 0.4 35 24 6.7 +0.5
FXL First Trust Technology AlphaDEX Fund 0.4 61 -2 5.3 -0.9
QTUM Defiance Quantum ETF 0.4 40 19 5.3 -0.9
FMAT Fidelity MSCI Materials Index ETF 0.4 8 51 6.1 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 47 4.5 -1.7
VAW Vanguard Materials ETF 0.4 9 50 6.1 -0.1
RW Rainwater Equity ETF 0.4 125 -66 3.0 -3.2
IWR iShares Russell Midcap ETF 0.4 19 40 5.8 -0.4
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 31 6.3 +0.1
VALQ American Century U.S. Quality Value ETF 0.3 29 30 7.7 +1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 0.3 50 9 5.6 -0.6
ZAP Global X U.S. Electrification ETF 0.3 50 9 4.1 -2.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 36 6.8 +0.6
ITB iShares U.S. Home Construction ETF 0.3 40 19 10.6 +4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 45 4.8 -1.4
CLOD Themes Cloud Computing ETF 0.3 35 24 3.1 -3.1
CCMG CCM Global Equity ETF 0.3 34 25 8.3 +2.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 9 2.2 -4.0
BMED Future Health ETF 0.3 85 -26 0.5 -5.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -9 3.6 -2.6
NANR SPDR S&P North American Natural Resources ETF 0.3 35 24 7.7 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 29 8.3 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 7.7 +1.5
IYH iShares U.S. Healthcare ETF 0.3 40 19 7.1 +0.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 12 -2.1 -8.3
LRGF iShares U.S. Equity Factor ETF 0.3 8 51 5.4 -0.8
FDG American Century Focused Dynamic Growth ETF 0.3 45 14 1.9 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 44 5.3 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 21 6.3 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 32 7.0 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -47 12.3 +6.1
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 0 13.8 +7.6
VT Vanguard Total World Stock ETF 0.2 6 53 5.8 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -51 6.4 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 9 5.5 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 44 7.6 +1.4
FILL iShares MSCI Global Energy Producers ETF 0.2 39 20 11.5 +5.4
SHPP Pacer Industrials and Logistics ETF 0.2 60 -1 8.7 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 7 5.6 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 1 5.5 -0.7
SMH VanEck Semiconductor ETF 0.2 35 24 3.8 -2.4
NATO Themes Transatlantic Defense ETF 0.2 35 24 2.4 -3.8
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 3.0 -3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 2.9 -3.3
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 51 5.3 -0.9
IEDI iShares U.S. Consumer Focused ETF 0.2 18 41 5.3 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 53 7.0 +0.8
VPU Vanguard Utilities ETF 0.2 9 50 5.3 -0.9
VIG Vanguard Dividend Appreciation ETF 0.2 5 54 5.5 -0.7
RECS Columbia Research Enhanced Core ETF 0.2 15 44 5.7 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 9 4.2 -2.0
IYJ iShares U.S. Industrials ETF 0.2 40 19 4.7 -1.5
FPX First Trust US Equity Opportunities ETF 0.2 61 -2 1.0 -5.2
IDU iShares U.S. Utilities ETF 0.2 40 19 4.8 -1.4
SCHD Schwab US Dividend Equity ETF 0.1 6 53 9.8 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 6.7 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 41 4.6 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 39 9.6 +3.4
PFM Invesco Dividend Achievers ETF 0.1 53 6 5.2 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 31 5.4 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 4.9 -1.3
DIVB iShares Core Dividend ETF 0.1 5 54 8.1 +1.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.2 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 47 6.5 +0.3
SCHK Schwab 1000 Index ETF 0.1 5 54 4.9 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.6 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 34 7.1 +0.9
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.5 +0.3
STXV Strive 1000 Value ETF 0.1 18 41 8.0 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 44 8.9 +2.7
IWD iShares Russell 1000 Value ETF 0.1 19 40 6.4 +0.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 52 6.5 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.7 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 44 7.9 +1.7
HDUS Hartford Disciplined US Equity ETF 0.1 19 40 5.6 -0.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 19 3.7 -2.5
IUS Invesco RAFI Strategic US ETF 0.1 19 40 6.8 +0.6
PTL Inspire 500 ETF 0.1 9 50 5.2 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 47 4.5 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 24 5.9 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 19 5.9 -0.3
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.7 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 44 4.6 -1.6
IWB iShares Russell 1000 ETF 0.1 15 44 4.8 -1.4
VONE Vanguard Russell 1000 ETF 0.1 7 52 4.9 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 5.6 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 39 5.0 -1.2
IYW iShares U.S. Technology ETF 0.1 40 19 3.8 -2.4
ACVF American Conservative Values ETF 0.1 75 -16 4.3 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 41 7.7 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 5.3 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.8 -1.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 4.7 -1.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -1 4.1 -2.1
HDV iShares Core High Dividend ETF 0.1 8 51 7.3 +1.1
STXG Strive 1000 Growth ETF 0.1 18 41 3.8 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.8 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 55 3.9 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.5 -1.7
IWF iShares Russell 1000 Growth ETF 0.0 19 40 4.3 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 52 4.4 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 47 4.4 -1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 -6 6.4 +0.2
SSPY Syntax Stratified LargeCap ETF 0.0 30 29 6.7 +0.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 56 4.9 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 6.3 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 55 6.7 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -16 4.0 -2.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 49 5.1 -1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 54 7.9 +1.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.8 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 1 4.6 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 5.5 -0.7

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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 6.2 %
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.