Pacer US Small Cap Cash Cows Growth Leaders ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 2.5x
P/BV
ratio		 2.4x Div.
yield		 1.1%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $3,701
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
STERLING CONSTRUCTION CO 4.2 %
SEMTECH CORP 2.3 %
CAREER EDUCATION CORP 2.2 %
CLEAR SECURE, INC. CLASS A 2.2 %
PREMIER INC-CLASS A 2.0 %
MERCURY COMPUTER SYSTEMS INC 2.0 %
INTERNATIONAL SEAWAYS, INC. 2.0 %
COLLEGIUM PHARMACEUTICAL, INC. 2.0 %
WORTHINGTON INDUSTRIES 2.0 %
AGILYSYS INC 2.0 %
Total 23.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %
IRELAND 0.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.1% 1.4% -- -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.10 56%
MSCI EAFE 0.72 29%
MSCI Emg. Mkts. 0.59 17%

Technical Indicators
Recent close $24.82
30d moving avg. $25.60
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 595 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™: 6.7%


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 32.5 59 0 10.2 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 29.3 29 30 8.0 +1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 27.4 35 24 7.7 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 27.3 39 20 4.7 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 27.2 18 41 5.7 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 27.1 10 49 5.8 -0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 26.0 15 44 5.7 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 25.9 35 24 3.9 -2.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 21.2 12 47 8.4 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 21.2 12 47 7.8 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 20.8 29 30 5.1 -1.6
IJR iShares Core S&P Small Cap ETF 20.3 6 53 7.9 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 20.2 29 30 5.8 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.7 15 44 8.0 +1.3
PSCH Invesco S&P SmallCap Health Care ETF 19.6 29 30 3.8 -2.9
VIOO Vanguard S&P Small-Cap 600 ETF 19.3 7 52 7.9 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 19.1 60 -1 9.7 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 18.8 3 56 8.0 +1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 18.6 89 -30 9.8 +3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 18.1 35 24 10.1 +3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 17.5 49 10 11.3 +4.6
AFSM First Trust Active Factor Small Cap ETF 16.6 75 -16 7.7 +1.0
ROSC Hartford Multifactor Small Cap ETF 16.5 34 25 9.3 +2.6
PSC Principal U.S. Small-Cap ETF 15.1 38 21 7.2 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 15.1 55 4 13.2 +6.4
TPSC Timothy Plan US Small Cap Core ETF 14.7 52 7 7.3 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.6 35 24 7.6 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.8 29 30 8.5 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.4 9 50 4.2 -2.6
PJP Invesco Pharmaceuticals ETF 13.1 57 2 7.7 +1.0
IWO iShares Russell 2000 Growth ETF 12.7 24 35 0.9 -5.8
XPH State Street SPDR S&P Pharmaceuticals ETF 12.7 35 24 1.5 -5.3
VTWG Vanguard Russell 2000 Growth ETF 12.5 10 49 1.0 -5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.4 20 39 5.8 -0.9
FSGS First Trust SMID Growth Strength ETF 12.4 60 -1 5.3 -1.4
ABLS Abacus FCF Small Cap Leaders ETF 12.0 59 0 5.2 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.9 25 34 8.1 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 11.8 80 -21 6.3 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.5 39 20 6.0 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 11.5 30 29 8.6 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 11.4 25 34 9.0 +2.3
EES WisdomTree U.S. SmallCap Fund 11.4 38 21 9.0 +2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 11.3 59 0 10.8 +4.1
IJS iShares S&P Small-Cap 600 Value ETF 11.3 18 41 10.2 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 11.0 71 -12 -1.6 -8.3
RNSC Furst Trust Small Cap US Equity Select ETF 10.8 60 -1 5.4 -1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.8 55 4 4.4 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 10.3 4 55 6.0 -0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 10.3 15 44 10.2 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.2 10 49 10.2 +3.5
FESM Fidelity Enhanced Small Cap ETF 10.2 28 31 7.1 +0.4
XSW State Street SPDR S&P Software & Services ETF 9.9 35 24 3.2 -3.5
AVSC Avantis U.S Small Cap Equity ETF 9.6 25 34 5.4 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.4 20 39 6.2 -0.6
STXK Strive Small-Cap ETF 9.2 18 41 6.3 -0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.1 75 -16 4.7 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 8.9 15 44 7.1 +0.4
RSSL Global X Russell 2000 ETF 8.8 8 51 4.3 -2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.7 40 19 4.9 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.6 39 20 4.5 -2.3
IWM iShares Russell 2000 ETF 8.5 19 40 4.4 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 8.5 61 -2 6.0 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.5 30 29 7.3 +0.5
DGLO First Trust RBA Deglobalization ETF 8.4 70 -11 7.0 +0.3
VTWO Vanguard Russell 2000 ETF 8.4 7 52 4.4 -2.3
NIXT Research Affiliates Deletions ETF 8.3 9 50 8.7 +2.0
FFOX FundX Future Fund Opportunities ETF 8.3 100 -41 4.2 -2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 7.9 12 47 7.6 +0.9
SVAL iShares US Small Cap Value Factor ETF 7.9 20 39 9.2 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.7 70 -11 2.3 -4.4
AVUV Avantis U.S. Small Cap Value ETF 7.6 25 34 10.2 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.5 39 20 10.3 +3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.5 60 -1 7.3 +0.6
ISMD Inspire Small/Mid Cap ETF 7.5 54 5 5.7 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.2 35 24 7.3 +0.6
DFAS Dimensional U.S. Small Cap ETF 7.2 26 33 6.9 +0.2
FDLS Inspire Fidelis Multi Factor ETF 7.2 76 -17 4.8 -1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 7.1 40 19 8.0 +1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.1 29 30 10.5 +3.7
AIRR First Trust RBA American Industrial Renaissance ETF 7.0 70 -11 5.2 -1.5
HLGE Hartford Longevity Economy ETF 7.0 44 15 6.3 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 6.8 6 53 3.1 -3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.7 35 24 9.5 +2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.7 38 21 10.4 +3.6
PSCE Invesco S&P SmallCap Energy ETF 6.7 29 30 9.9 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.6 95 -36 0.3 -6.4
ECML Euclidean Fundamental Value ETF 6.6 95 -36 10.9 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 6.5 15 44 6.2 -0.5
NUSC Nuveen ESG Small-Cap ETF 6.5 31 28 5.4 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 6.4 73 -14 12.2 +5.5
DEEP Roundhill Acquirers Deep Value ETF 6.4 80 -21 19.1 +12.4
HAPS Harbor Human Capital Factor US Small Cap ETF 6.4 60 -1 4.0 -2.8
VUSE Vident U.S. Equity Strategy ETF 6.4 50 9 4.5 -2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 6.3 29 30 12.1 +5.3
VAMO Cambria Value & Momentum ETF 6.3 61 -2 6.6 -0.2
SCHA Schwab U.S. Small-Cap ETF 6.3 4 55 6.5 -0.2
AFMC First Trust Active Factor Mid Cap ETF 6.3 65 -6 8.6 +1.9
CSMD Congress SMid Growth ETF 6.1 69 -10 3.9 -2.8
ETHO Etho Climate Leadership U.S. ETF 6.1 47 12 5.8 -1.0
IHE iShares U.S. Pharmaceuticals ETF 6.1 40 19 6.7 -0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.1 17 42 6.1 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 6.0 38 21 9.6 +2.9
VBK Vanguard Small-Cap Growth ETF 5.8 7 52 1.9 -4.9
PXJ Invesco Oil & Gas Services ETF 5.8 63 -4 3.8 -2.9
SIXG Defiance Connective Technologies ETF 5.6 30 29 4.2 -2.5
BFOR ALPS Barron's 400 ETF 5.5 65 -6 6.2 -0.6
TMFS Motley Fool Small-Cap Growth ETF 5.4 85 -26 3.2 -3.5
JHSC John Hancock Multifactor Small Cap ETF 5.4 42 17 7.0 +0.2
JPSV JPMorgan Active Small Cap Value ETF 5.3 74 -15 8.7 +2.0
ISCB iShares Morningstar Small-Cap ETF 5.2 4 55 6.4 -0.3
XITK State Street SPDR FactSet Innovative Technology ETF 5.2 45 14 -0.0 -6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 5.1 20 39 -4.7 -11.4
FITE State Street SPDR S&P Kensho Future Security ETF 5.1 45 14 1.7 -5.1
VFMF Vanguard U.S. Multifactor ETF 5.1 18 41 8.0 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 5.1 25 34 9.2 +2.4
BBP Virtus LifeSci Biotech Products ETF 5.0 79 -20 -1.6 -8.3
GVLU Gotham 1000 Value ETF 5.0 50 9 9.1 +2.4
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -31 10.0 +3.2
LQPE PEO AlphaQuest Thematic PE ETF 4.9 125 -66 7.0 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 -1 7.2 +0.5
RNIN Bushido Capital US SMID Cap Equity ETF 4.8 70 -11 13.1 +6.3
FSCS First Trust SMID Capital Strength ETF 4.7 60 -1 7.3 +0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.6 60 -1 6.7 0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -5 1.2 -5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 35 7.8 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 4.6 60 -1 7.2 +0.5
PKB Invesco Building & Construction ETF 4.5 62 -3 4.5 -2.2
DFAT Dimensional U.S. Targeted Value ETF 4.4 28 31 10.3 +3.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.2 60 -1 1.6 -5.1
PSI Invesco Semiconductors ETF 4.2 57 2 3.7 -3.0
LST Leuthold Select Industries ETF 4.2 91 -32 5.5 -1.2
TAX Cambria Tax Aware ETF 4.2 49 10 6.3 -0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.2 60 -1 -1.0 -7.7
HELX Franklin Genomic Advancements ETF 4.0 50 9 -0.4 -7.1
IWN iShares Russell 2000 Value ETF 4.0 24 35 7.9 +1.2
VTWV Vanguard Russell 2000 Value ETF 4.0 10 49 8.0 +1.3
SFYX SoFi Next 500 ETF 4.0 0 59 6.2 -0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 -1 8.3 +1.6
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 46 6.3 -0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.9 30 29 17.6 +10.9
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 46 3.3 -3.5
PBE Invesco Biotechnology & Genome ETF 3.9 58 1 1.6 -5.1
DFNV Donoghue Forlines Innovation ETF 3.9 69 -10 4.6 -2.1
XBI State Street SPDR S&P Biotech ETF 3.8 35 24 -2.1 -8.8
MVPA Miller Value Partners Appreciation ETF 3.8 60 -1 9.3 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -21 8.2 +1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.8 29 30 9.3 +2.6
LFSC F/m Emerald Life Sciences Innovation ETF 3.8 79 -20 0.0 -6.7
XHE State Street SPDR S&P Health Care Equipment ETF 3.8 35 24 3.3 -3.4
ALIL Argent Focused Small Cap ETF 3.7 74 -15 6.9 +0.1
TBLU Tortoise Global Water ESG ETF 3.7 40 19 4.7 -2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.7 47 12 9.5 +2.8
VB Vanguard Small-Cap ETF 3.7 5 54 6.4 -0.3
XSD State Street SPDR S&P Semiconductor ETF 3.7 35 24 4.4 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 7 6.4 -0.3
VXF Vanguard Extended Market ETF 3.7 5 54 4.9 -1.8
EZM WisdomTree U.S. MidCap Fund 3.6 38 21 9.0 +2.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.6 29 30 4.7 -2.0
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 53 9.6 +2.9
MGMT Ballast Small/Mid Cap ETF 3.5 110 -51 8.9 +2.2
FIW First Trust Water ETF 3.4 53 6 5.1 -1.6
PHO Invesco Water Resources ETF 3.4 60 -1 4.9 -1.8
WCEO Hypatia Women CEO ETF 3.4 85 -26 3.2 -3.5
OPTZ Optimize Strategy Index ETF 3.3 50 9 4.9 -1.8
ZIG Acquirers Fund 3.3 84 -25 21.1 +14.4
IHAK iShares Cybersecurity & Tech ETF 3.3 47 12 4.7 -2.1
SPAM Themes Cybersecurity ETF 3.3 35 24 2.6 -4.1
CGW Invesco S&P Global Water Index ETF 3.3 57 2 4.8 -1.9
WCLD WisdomTree Cloud Computing Fund 3.3 45 14 1.8 -4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.3 20 39 3.1 -3.7
SNSR Global X Internet of Things ETF 3.2 68 -9 5.1 -1.6
SYLD Cambria Shareholder Yield ETF 3.2 59 0 13.0 +6.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 11 9.2 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 46 6.0 -0.7
BOAT SonicShares Global Shipping ETF 3.2 69 -10 25.8 +19.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.1 56 3 2.9 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -11 11.2 +4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 3.1 75 -16 10.5 +3.8
DFSV Dimensional US Small Cap Value ETF 3.1 31 28 10.7 +3.9
PINK Simplify Health Care ETF 3.1 50 9 0.7 -6.0
IBRN iShares Neuroscience and Healthcare ETF 3.0 47 12 0.0 -6.7
CGV Conductor Global Equity Value ETF 2.9 130 -71 8.1 +1.4
XHS State Street SPDR S&P Health Care Services ETF 2.9 35 24 4.1 -2.7
FLRG Fidelity U.S. Multifactor ETF 2.9 15 44 7.1 +0.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.9 19 40 0.3 -6.4
ABFL Abacus FCF Leaders ETF 2.8 59 0 5.2 -1.5
FDMO Fidelity Momentum Factor ETF 2.8 15 44 3.8 -2.9
GURU Global X Guru Index ETF 2.8 75 -16 3.2 -3.6
DTEC ALPS Disruptive Technologies ETF 2.8 50 9 3.9 -2.9
PBJ Invesco Food & Beverage ETF 2.8 57 2 8.7 +2.0
FCPI Fidelity Stocks for Inflation ETF 2.8 15 44 8.0 +1.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.8 35 24 2.1 -4.6
AQWA Global X Clean Water ETF 2.7 50 9 5.2 -1.5
CVAR Cultivar ETF 2.7 87 -28 7.1 +0.4
CBSE Clough Select Equity ETF 2.7 85 -26 0.8 -5.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.7 40 19 4.0 -2.7
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 -1 5.7 -1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 -1 6.9 +0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.6 70 -11 5.0 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 20 9.5 +2.8
XTL State Street SPDR S&P Telecom ETF 2.5 35 24 1.7 -5.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 -1 -0.9 -7.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 10 5.1 -1.6
ONLN ProShares Online Retail ETF 2.4 58 1 2.6 -4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -20 6.4 -0.3
DXUV Dimensional US Vector Equity ETF 2.4 28 31 6.3 -0.4
VFVA Vanguard U.S. Value Factor ETF 2.4 13 46 11.0 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 52 6.0 -0.7
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 -1 0.5 -6.3
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -22 0.8 -5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -8 10.2 +3.5
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -1 5.0 -1.8
HWAY Themes US Infrastructure ETF 2.2 29 30 6.2 -0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -1 2.1 -4.6
DAT ProShares Big Data Refiners ETF 2.2 58 1 2.9 -3.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -1 8.2 +1.4
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 12 5.3 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -41 5.0 -1.7
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -6 5.6 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 1 -2.0 -8.7
GPT Intelligent Alpha Atlas ETF 2.1 69 -10 5.9 -0.9
VBR Vanguard Small Cap Value ETF 2.1 7 52 9.4 +2.7
XRT State Street SPDR S&P Retail ETF 2.0 35 24 9.0 +2.3
JEDI Defiance Drone and Modern Warfare ETF 2.0 69 -10 0.0 -6.7
EBLU Ecofin Global Water ESG Fund 2.0 40 19 4.6 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 20 3.0 -3.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.0 59 0 4.8 -1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 14 5.3 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 21 9.4 +2.6
TINY ProShares Nanotechnology ETF 1.8 58 1 3.4 -3.3
FDHT Fidelity Digital Health ETF 1.8 39 20 1.5 -5.2
EBI Longview Advantage ETF 1.8 35 24 6.9 +0.1
MADE iShares U.S. Manufacturing ETF 1.8 40 19 5.0 -1.7
TMFX Motley Fool Next Index ETF 1.8 50 9 3.4 -3.3
SKYY First Trust Cloud Computing ETF 1.7 60 -1 3.3 -3.5
GINN Goldman Sachs Innovate Equity ETF 1.7 52 7 3.8 -2.9
MILN Global X Millennial Consumer ETF 1.7 50 9 4.4 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 51 4.2 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -1 8.2 +1.5
WFH Direxion Work From Home ETF 1.7 45 14 3.7 -3.0
OSCV Opus Small Cap Value ETF 1.7 79 -20 7.3 +0.6
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 18 3.4 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 12 5.5 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 24 10.5 +3.8
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -7 -3.4 -10.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 24 7.0 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -2 7.3 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 37 5.8 -0.9
IBB iShares Biotechnology ETF 1.6 45 14 -0.1 -6.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 16 6.3 -0.4
XAR State Street SPDR S&P Aerospace & Defense ETF 1.6 35 24 2.2 -4.5
LNGX Global X U.S. Natural Gas ETF 1.5 45 14 13.3 +6.6
AIPO Defiance AI & Power Infrastructure ETF 1.5 69 -10 1.5 -5.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 59 12.6 +5.9
IFRA iShares U.S. Infrastructure ETF 1.5 30 29 6.6 -0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 -1 -1.2 -7.9
SPIT F/m Emerald Special Situations ETF 1.5 105 -46 -1.0 -7.7
CDIG City Different Investments Global Equity ETF 1.5 75 -16 0.0 -6.7
STXM Strive Mid-Cap ETF 1.5 18 41 6.7 -0.0
VGT Vanguard Information Technology ETF 1.5 9 50 4.1 -2.6
FLDZ RiverNorth Patriot ETF 1.4 75 -16 6.5 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 34 12.7 +6.0
TMAT Main Thematic Innovation ETF 1.4 164 -105 -1.5 -8.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 -1 12.3 +5.6
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 51 4.6 -2.1
PRNT 3D Printing ETF 1.4 66 -7 2.0 -4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -1 4.3 -2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -1 5.8 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 36 6.1 -0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 4 6.5 -0.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 14 2.0 -4.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 42 5.7 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 14 6.1 -0.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -6 0.8 -5.9
FRNW Fidelity Clean Energy ETF 1.3 39 20 2.4 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 0 4.2 -2.5
TAN Invesco Solar ETF 1.3 67 -8 6.2 -0.6
ACES ALPS Clean Energy ETF 1.3 55 4 -2.7 -9.5
ICLN iShares Global Clean Energy ETF 1.3 41 18 3.4 -3.4
FCLD Fidelity Cloud Computing ETF 1.3 39 20 3.6 -3.2
PKW Invesco Buyback Achievers ETF 1.3 62 -3 8.4 +1.7
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -3 8.0 +1.2
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 55 7.3 +0.6
OIH VanEck Oil Services ETF 1.3 35 24 3.6 -3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 20 4.1 -2.6
PXE Invesco Energy Exploration & Production ETF 1.3 60 -1 16.3 +9.6
FCG First Trust Natural Gas ETF 1.3 60 -1 18.7 +12.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 24 14.7 +8.0
SBIO ALPS Medical Breakthroughs ETF 1.2 50 9 0.0 -6.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 4 10.5 +3.8
VIS Vanguard Industrials ETF 1.2 9 50 4.7 -2.0
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -21 12.1 +5.4
TTAC FCF US Quality ETF 1.2 59 0 6.0 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 3 6.4 -0.3
MOO VanEck Agribusiness ETF 1.2 53 6 11.0 +4.2
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 20 9.8 +3.0
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -3 2.2 -4.5
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -40 4.3 -2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 19 13.6 +6.9
NXTG First Trust Indxx NextG ETF 1.1 70 -11 5.2 -1.5
FFND Future Fund Active ETF 1.1 100 -41 3.9 -2.8
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 44 6.0 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -6 2.1 -4.6
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -31 4.4 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 34 5.7 -1.1
FAN First Trust Global Wind Energy ETF 1.1 60 -1 4.2 -2.5
FXU First Trust Utilities AlphaDEX Fund 1.1 64 -5 5.5 -1.2
DIV Global X SuperDividend US ETF 1.1 45 14 10.8 +4.1
RNRG Global X Renewable Energy Producers ETF 1.1 66 -7 5.3 -1.5
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -10 5.4 -1.4
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -11 4.7 -2.0
FMED Fidelity Disruptive Medicine ETF 1.1 50 9 -0.7 -7.4
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -36 8.3 +1.5
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 20 9.1 +2.4
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 51 5.8 -1.0
DCOR Dimensional US Core Equity 1 ETF 1.0 14 45 5.5 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 39 7.3 +0.6
DRLL Strive U.S. Energy ETF 1.0 41 18 10.4 +3.7
VDE Vanguard Energy ETF 1.0 9 50 9.1 +2.4
CLOU Global X Cloud Computing ETF 1.0 68 -9 2.5 -4.2
POW VistaShares Electrification Supercycle ETF 1.0 75 -16 3.7 -3.0
AGNG Global X Aging Population ETF 1.0 50 9 4.5 -2.2
BEDZ AdvisorShares Hotel ETF 1.0 100 -41 7.4 +0.7
VICE AdvisorShares Vice ETF 1.0 99 -40 6.8 +0.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -26 -1.7 -8.4
IWC iShares Micro-Cap ETF 1.0 60 -1 -1.6 -8.3
VHT Vanguard Health Care ETF 1.0 9 50 5.5 -1.2
AVUS Avantis U.S. Equity ETF 1.0 15 44 5.9 -0.8
YOKE Yoke Core ETF 1.0 42 17 5.2 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 55 6.2 -0.5
FENY Fidelity MSCI Energy Index ETF 1.0 8 51 9.2 +2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -16 6.2 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 41 6.9 +0.2
DFUV Dimensional US Marketwide Value ETF 0.9 22 37 7.6 +0.9
HART IQ Healthy Hearts ETF 0.9 45 14 6.4 -0.3
HKND Humankind US Stock ETF 0.9 11 48 7.2 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 51 4.7 -2.1
IHF iShares U.S. Healthcare Providers ETF 0.9 40 19 8.1 +1.4
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 14 5.4 -1.4
TXS Texas Capital Texas Equity Index ETF 0.9 49 10 6.2 -0.5
LRGF iShares U.S. Equity Factor ETF 0.9 8 51 5.6 -1.1
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -13 7.5 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -11 4.5 -2.3
CSD Invesco S&P Spin-Off ETF 0.8 65 -6 4.2 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 39 9.2 +2.5
SHLD Global X Defense Tech ETF 0.8 50 9 3.4 -3.4
HOMZ Hoya Capital Housing ETF 0.8 30 29 9.8 +3.0
SOCL Global X Social Media ETF 0.8 65 -6 11.6 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 35 8.4 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 41 5.5 -1.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 40 7.2 +0.4
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 47 9.2 +2.5
AVUQ Avantis U.S. Quality ETF 0.8 15 44 4.6 -2.1
OCEN IQ Clean Oceans ETF 0.8 45 14 5.1 -1.6
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -3 3.5 -3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 24 1.3 -5.4
TEXN iShares Texas Equity ETF 0.8 20 39 6.4 -0.4
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -1 3.2 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 38 3.9 -2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -16 2.8 -3.9
ITAN Sparkline Intangible Value ETF 0.7 50 9 6.8 +0.1
IHI iShares U.S. Medical Devices ETF 0.7 40 19 4.0 -2.7
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 34 7.2 +0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -9 2.2 -4.5
WDNA WisdomTree BioRevolution Fund 0.7 45 14 -2.3 -9.0
ARKG ARK Genomic Revolution ETF 0.7 75 -16 0.0 -6.7
ARKK ARK Innovation ETF 0.7 75 -16 -2.6 -9.4
GNOM Global X Genomics & Biotechnology ETF 0.7 50 9 -2.8 -9.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 51 6.1 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 0 12.6 +5.9
XDAT Franklin Exponential Data ETF 0.7 50 9 2.6 -4.1
ISHP First Trust Nasdaq Retail ETF 0.7 60 -1 5.8 -0.9
LGRO Level Four Large Cap Growth Active ETF 0.7 55 4 4.3 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -2 7.7 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 7 9.0 +2.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 10 6.9 +0.2
EBIZ Global X E-Commerce ETF 0.7 50 9 4.3 -2.4
IBUY Amplify Online Retail ETF 0.7 65 -6 2.8 -3.9
SMMD iShares Russell 2500 ETF 0.7 15 44 7.1 +0.4
TRFM AAM Transformers ETF 0.7 49 10 1.4 -5.3
FXL First Trust Technology AlphaDEX Fund 0.7 61 -2 6.3 -0.4
QTUM Defiance Quantum ETF 0.7 40 19 5.7 -1.1
SRHQ SRH U.S. Quality ETF 0.7 35 24 7.8 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -26 3.2 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 23 11.1 +4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 22 6.3 -0.5
QDF FlexShares Quality Dividend Index Fund 0.7 37 22 6.4 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 44 6.3 -0.5
VCR Vanguard Consumer Discretionary ETF 0.6 9 50 5.0 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 41 5.4 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 42 6.1 -0.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -1 4.4 -2.3
VDC Vanguard Consumer Staples ETF 0.6 9 50 6.1 -0.6
FDWM Fidelity Women's Leadership ETF 0.6 59 0 4.8 -1.9
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 51 4.8 -1.9
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -30 5.2 -1.5
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -1 2.1 -4.6
ITB iShares U.S. Home Construction ETF 0.6 40 19 12.2 +5.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 47 5.2 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 44 6.2 -0.6
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 40 4.1 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 47 6.1 -0.6
QGRO American Century U.S. Quality Growth ETF 0.6 29 30 3.9 -2.8
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 30 13.3 +6.6
XT iShares Exponential Technologies ETF 0.6 46 13 4.8 -1.9
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 47 8.1 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 0 4.2 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 36 3.5 -3.3
IGM iShares Expanded Tech Sector ETF 0.6 41 18 4.0 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 17 6.5 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 47 7.6 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 30 6.6 -0.1
FFTY Innovator IBD 50 ETF 0.5 80 -21 -2.7 -9.4
PPA Invesco Aerospace & Defense ETF 0.5 58 1 2.5 -4.2
PSIL AdvisorShares Psychedelics ETF 0.5 99 -40 0.0 -6.7
MEDX Horizon Kinetics Medical ETF 0.5 85 -26 1.2 -5.5
ABLG Abacus FCF International Leaders ETF 0.5 59 0 6.7 -0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 7 6.3 -0.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -26 6.8 +0.0
BEEZ Honeytree U.S. Equity ETF 0.5 64 -5 4.1 -2.6
VIDI Vident International Equity Strategy ETF 0.5 61 -2 10.6 +3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 19 4.1 -2.6
DHS WisdomTree U.S. High Dividend Fund 0.5 38 21 8.2 +1.4
IGE iShares North American Natural Resources ETF 0.5 41 18 7.6 +0.9
PNQI Invesco NASDAQ Internet ETF 0.5 60 -1 3.8 -2.9
APUE ActivePassive U.S. Equity ETF 0.5 45 14 4.8 -1.9
HEAL Global X HealthTech ETF 0.5 50 9 -0.6 -7.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 41 7.1 +0.4
DEW WisdomTree Global High Dividend Fund 0.5 58 1 8.3 +1.6
TOGA Tremblant Global ETF 0.5 69 -10 2.5 -4.3
BUG Global X Cybersecurity ETF 0.5 51 8 2.7 -4.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 18 5.8 -0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -1 3.2 -3.5
AFLG First Trust Active Factor Large Cap ETF 0.5 55 4 6.5 -0.2
FINX Global X FinTech ETF 0.5 68 -9 3.3 -3.4
VOX Vanguard Communication Services ETF 0.5 9 50 5.0 -1.8
FDG American Century Focused Dynamic Growth ETF 0.5 45 14 2.2 -4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 56 5.2 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 9 5.9 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 56 5.0 -1.7
DFUS Dimensional U.S. Equity ETF 0.4 9 50 4.9 -1.8
IWV iShares Russell 3000 ETF 0.4 20 39 4.9 -1.9
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 44 8.0 +1.3
DWLD Davis Select Worldwide ETF 0.4 63 -4 7.5 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 13 9.7 +3.0
VTI Vanguard Total Stock Market ETF 0.4 3 56 5.0 -1.7
VTHR Vanguard Russell 3000 ETF 0.4 7 52 5.0 -1.8
IBOT Vaneck Robotics ETF 0.4 47 12 4.3 -2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 39 7.0 +0.3
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 42 7.0 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 34 7.5 +0.8
IDRV iShares Self-driving EV & Tech ETF 0.4 47 12 1.4 -5.3
REVS Columbia Research Enhanced Value ETF 0.4 19 40 7.9 +1.2
OALC OneAscent Large Cap Core ETF 0.4 86 -27 4.3 -2.5
VAW Vanguard Materials ETF 0.4 9 50 6.6 -0.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 56 5.1 -1.6
FMAT Fidelity MSCI Materials Index ETF 0.4 8 51 6.5 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 50 4.9 -1.8
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 19 1.9 -4.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 47 4.1 -2.6
FILL iShares MSCI Global Energy Producers ETF 0.4 39 20 11.7 +5.0
IWR iShares Russell Midcap ETF 0.4 19 40 6.4 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 9 5.8 -0.9
ZAP Global X U.S. Electrification ETF 0.4 50 9 3.8 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -9 3.9 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 45 5.0 -1.7
PPH VanEck Pharmaceutical ETF 0.3 36 23 7.9 +1.2
VALQ American Century U.S. Quality Value ETF 0.3 29 30 8.1 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 35 7.3 +0.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 54 7.5 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -47 12.1 +5.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 56 7.5 +0.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 36 7.4 +0.7
CLOD Themes Cloud Computing ETF 0.3 35 24 3.8 -2.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 31 6.4 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 1 4.6 -2.2
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -26 5.8 -1.0
ENFR Alerian Energy Infrastructure ETF 0.3 35 24 6.2 -0.5
EINC VanEck Energy Income ETF 0.3 48 11 5.8 -0.9
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 14 6.0 -0.7
TPYP Tortoise North American Pipeline Fund 0.3 40 19 6.0 -0.7
USAI Pacer American Energy Independence ETF 0.3 75 -16 4.9 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 9 2.8 -4.0
NANR SPDR S&P North American Natural Resources ETF 0.3 35 24 8.2 +1.5
BMED Future Health ETF 0.3 85 -26 0.3 -6.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 12 -2.2 -8.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 29 8.3 +1.6
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -11 8.4 +1.7
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 24 4.9 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 7 5.9 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 1 5.7 -1.0
FPX First Trust US Equity Opportunities ETF 0.3 61 -2 1.1 -5.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 8.3 +1.6
CLNR IQ Cleaner Transport ETF 0.3 45 14 5.0 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -20 5.2 -1.5
PBD Invesco Global Clean Energy ETF 0.3 75 -16 1.0 -5.8
FXN First Trust Energy AlphaDEX Fund 0.3 62 -3 15.2 +8.5
SMOG VanEck Low Carbon Energy ETF 0.3 61 -2 1.7 -5.1
CTEC Global X CleanTech ETF 0.3 50 9 0.7 -6.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 12 3.8 -2.9
IBAT iShares Energy Storage & Materials ETF 0.3 47 12 2.8 -3.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 14 1.7 -5.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 14 1.5 -5.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -51 7.1 +0.4
SDY State Street SPDR S&P Dividend ETF 0.3 35 24 6.9 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 44 5.5 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 21 6.6 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 32 7.3 +0.5
VT Vanguard Total World Stock ETF 0.2 6 53 5.9 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 44 7.8 +1.1
IYH iShares U.S. Healthcare ETF 0.2 40 19 6.2 -0.5
AKAF The Frontier Economic Fund 0.2 20 39 6.6 -0.1
SMH VanEck Semiconductor ETF 0.2 35 24 3.8 -2.9
IYE iShares U.S. Energy ETF 0.2 40 19 9.0 +2.3
VPU Vanguard Utilities ETF 0.2 9 50 5.1 -1.6
NATO Themes Transatlantic Defense ETF 0.2 35 24 2.5 -4.3
SFGV Sequoia Global Value ETF 0.2 23 36 8.4 +1.7
IDU iShares U.S. Utilities ETF 0.2 40 19 4.6 -2.1
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 3.6 -3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 3.4 -3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 10 7.0 +0.3
PTL Inspire 500 ETF 0.2 9 50 5.6 -1.2
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 51 5.1 -1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -6 6.6 -0.2
SSPY Syntax Stratified LargeCap ETF 0.2 30 29 6.9 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 20 6.9 +0.2
RECS Columbia Research Enhanced Core ETF 0.2 15 44 5.9 -0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 39 10.4 +3.7
IYJ iShares U.S. Industrials ETF 0.2 40 19 4.9 -1.8
BIBL Inspire 100 ETF 0.2 35 24 5.4 -1.4
SCHK Schwab 1000 Index ETF 0.1 5 54 5.1 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 41 4.9 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 5.0 -1.8
BLES Inspire Global Hope ETF 0.1 61 -2 7.0 +0.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 5.0 -1.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 54 5.7 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.7 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 47 6.7 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 24 6.2 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 19 6.1 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 44 4.6 -2.1
STXV Strive 1000 Value ETF 0.1 18 41 8.3 +1.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 7.2 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 44 9.2 +2.5
PFM Invesco Dividend Achievers ETF 0.1 53 6 5.4 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 44 8.3 +1.6
HDUS Hartford Disciplined US Equity ETF 0.1 19 40 5.9 -0.8
IWD iShares Russell 1000 Value ETF 0.1 19 40 6.6 -0.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 52 6.7 -0.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 5.8 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 31 5.6 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 47 4.7 -2.0
DIVB iShares Core Dividend ETF 0.1 5 54 8.4 +1.7
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 19 4.2 -2.6
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.9 -1.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 5.9 -0.8
IWB iShares Russell 1000 ETF 0.1 15 44 5.0 -1.8
VONE Vanguard Russell 1000 ETF 0.1 7 52 5.0 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 4.6 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 5.9 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 39 5.1 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 5.5 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 5.0 -1.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 32 9.2 +2.5
IYW iShares U.S. Technology ETF 0.1 40 19 4.1 -2.6
SCHD Schwab US Dividend Equity ETF 0.1 6 53 10.1 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 34 7.4 +0.7
IUS Invesco RAFI Strategic US ETF 0.1 19 40 6.9 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 41 7.9 +1.2
ACVF American Conservative Values ETF 0.1 75 -16 4.4 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 4.8 -1.9
STXG Strive 1000 Growth ETF 0.1 18 41 4.0 -2.7
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.7 -0.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -1 4.6 -2.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 5.1 -1.7
IWF iShares Russell 1000 Growth ETF 0.1 19 40 4.4 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 52 4.6 -2.2
HDV iShares Core High Dividend ETF 0.1 8 51 7.1 +0.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 24 4.9 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 55 6.9 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.8 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 4.3 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 6.4 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -16 4.2 -2.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 56 5.1 -1.7
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 49 5.1 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 50 5.0 -1.7
RAUS RACWI US ETF 0.0 15 44 4.8 -1.9
VEGN US Vegan Climate ETF 0.0 60 -1 4.7 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 5.0 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 57 5.1 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 50 4.9 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 50 5.0 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 50 4.8 -1.9
SPXM Azoria 500 Meritocracy ETF 0.0 47 12 4.7 -2.1

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
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.