Pacer US Small Cap Cash Cows Growth Leaders ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 16.5x P/Sales
ratio		 2.1x
P/BV
ratio		 4.1x Div.
yield		 16.5%


  • 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 97
Wgt avg mkt cap (mns) $3,240
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 73.4%
Small cap (<$2bn) 26.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ADMA BIOLOGICS, INC. 3.8 %
CORCEPT THERAPEUTICS INC 3.3 %
PROTAGONIST THERAPEUTICS, INC. 2.9 %
HIMS & HERS HEALTH, INC. CLASS A 2.8 %
ACI WORLDWIDE INC 2.2 %
CLEAR SECURE, INC. CLASS A 2.0 %
ADTALEM GLOBAL EDUCATION INC. 2.0 %
CSW INDUSTRIALS, INC. 1.9 %
SKYWEST INC 1.7 %
CAL-MAINE FOODS INC 1.7 %
Total 24.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
IRELAND 1.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.3% 1.2% -- -- 12.0%

Market Correlations
versus... Beta R-squared
S&P500 1.33 67%
MSCI EAFE 1.01 50%
MSCI Emg. Mkts. 0.86 32%

Technical Indicators
Recent close $23.56
30d moving avg. $24.93
Annualized volatility 20.4%
Short interest (ETF) 0.6%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 13
Turnover 1.6%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,212

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 518 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™: 2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CAFG
Ticker Fund
Name		 Overlap1
vs CAFG
(%)		 Expense
ratio
(bp)		 Savings
vs CAFG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CAFG
(%)
XSHQ Invesco S&P SmallCap Quality ETF 32.0 29 30 9.1 +6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 31.5 59 0 5.9 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 30.4 35 24 2.9 +0.0
PSCH Invesco S&P SmallCap Health Care ETF 28.2 29 30 4.6 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 27.7 18 41 5.4 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 26.5 15 44 5.4 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 26.5 15 44 6.6 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 20.3 12 47 7.2 +4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 20.2 89 -30 9.3 +6.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 20.1 35 24 11.0 +8.2
PSCT Invesco S&P SmallCap Information Technology ETF 19.9 29 30 6.0 +3.1
IJR iShares Core S&P Small Cap ETF 19.7 6 53 7.5 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.7 15 44 8.6 +5.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 18.8 3 56 7.6 +4.7
VIOO Vanguard S&P Small-Cap 600 ETF 18.7 10 49 7.4 +4.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 18.4 55 4 4.7 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 17.6 25 34 5.8 +2.9
AFSM First Trust Active Factor Small Cap ETF 17.5 75 -16 6.7 +3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.4 35 24 6.6 +3.7
XSMO Invesco S&P SmallCap Momentum ETF 16.9 39 20 8.0 +5.2
ESIX SPDR S&P SmallCap 600 ESG ETF 16.8 12 47 8.4 +5.5
ROSC Hartford Multifactor Small Cap ETF 16.1 34 25 9.2 +6.3
SQLV Royce Quant Small-Cap Quality Value ETF 15.7 60 -1 8.7 +5.8
PSC Principal U.S. Small-Cap ETF 15.4 38 21 6.0 +3.1
PSCI Invesco S&P SmallCap Industrials ETF 14.3 29 30 5.8 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.7 29 30 7.8 +4.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.4 49 10 10.1 +7.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.1 35 24 6.7 +3.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 13.0 42 17 6.6 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 12.7 30 29 8.7 +5.8
TPSC Timothy Plan US Small Cap Core ETF 12.6 52 7 7.1 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.3 39 20 5.8 +3.0
IWO iShares Russell 2000 Growth ETF 12.1 24 35 0.6 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 12.0 55 4 13.7 +10.8
VTWG Vanguard Russell 2000 Growth ETF 12.0 15 44 0.8 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.3 25 34 7.9 +5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 11.2 71 -12 -0.4 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 10.9 80 -21 5.8 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.7 20 39 5.0 +2.1
RNSC Furst Trust Small Cap US Equity Select ETF 10.7 60 -1 5.9 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.6 9 50 3.8 +0.9
XPH SPDR S&P Pharmaceuticals ETF 10.4 35 24 3.9 +1.0
EES WisdomTree U.S. SmallCap Fund 10.3 38 21 8.0 +5.1
IJS iShares S&P Small-Cap 600 Value ETF 10.3 18 41 9.5 +6.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.1 60 -1 1.9 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.8 15 44 8.4 +5.5
SLYV SPDR S&P 600 Small Cap Value ETF 9.8 15 44 9.5 +6.7
PJP Invesco Pharmaceuticals ETF 9.7 57 2 7.0 +4.1
VAMO Cambria Value & Momentum ETF 9.6 61 -2 6.4 +3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.3 20 39 5.2 +2.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.2 60 -1 -2.5 -5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 9.2 4 55 5.8 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 9.1 61 -2 5.3 +2.5
FESM Fidelity Enhanced Small Cap ETF 9.1 28 31 1.6 -1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.9 38 21 7.0 +4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.8 35 24 5.8 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.8 39 20 8.8 +6.0
RSSL Global X Russell 2000 ETF 8.7 8 51 3.0 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.6 30 29 6.8 +4.0
AVSC Avantis U.S Small Cap Equity ETF 8.6 25 34 5.5 +2.7
STXK Strive Small-Cap ETF 8.5 18 41 5.6 +2.8
IWM iShares Russell 2000 ETF 8.5 19 40 3.2 +0.3
VTWO Vanguard Russell 2000 ETF 8.4 10 49 3.3 +0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.2 29 30 12.4 +9.5
AVUV Avantis U.S. Small Cap Value ETF 8.2 25 34 9.8 +7.0
XSW SPDR S&P Software & Services ETF 7.9 35 24 2.6 -0.2
ETHO Etho Climate Leadership U.S. ETF 7.6 47 12 3.8 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 7.3 73 -14 8.8 +5.9
FDLS Inspire Fidelis Multi Factor ETF 7.3 76 -17 6.4 +3.5
SURE AdvisorShares Insiders Advantage ETF 7.3 90 -31 10.6 +7.7
SMDV ProShares Russell 2000 Dividend Growers ETF 7.2 40 19 7.0 +4.1
DFAS Dimensional U.S. Small Cap ETF 7.1 26 33 6.3 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.0 39 20 4.8 +1.9
ECML Euclidean Fundamental Value ETF 7.0 95 -36 14.1 +11.2
FSMD Fidelity Small-Mid Multifactor ETF 7.0 15 44 7.0 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.0 70 -11 3.2 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 6.9 6 53 2.5 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.8 60 -1 10.8 +7.9
SYLD Cambria Shareholder Yield ETF 6.8 59 0 11.9 +9.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 6.4 29 30 7.7 +4.8
ISMD Inspire Small/Mid Cap ETF 6.3 54 5 4.7 +1.9
IHE iShares U.S. Pharmaceuticals ETF 6.2 40 19 8.0 +5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.2 39 20 4.1 +1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.2 47 12 9.4 +6.5
HAPS Harbor Human Capital Factor US Small Cap ETF 6.2 60 -1 3.3 +0.4
SCHA Schwab U.S. Small-Cap ETF 6.1 4 55 5.1 +2.2
NIXT Research Affiliates Deletions ETF 6.1 9 50 5.9 +3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.8 60 -1 5.0 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 5.7 38 21 8.6 +5.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.7 29 30 0.0 -2.9
AFMC First Trust Active Factor Mid Cap ETF 5.6 65 -6 7.3 +4.4
HLGE Hartford Longevity Economy ETF 5.6 44 15 6.4 +3.6
XBI SPDR S&P BIOTECH ETF 5.4 35 24 -3.6 -6.5
BFOR ALPS Barron's 400 ETF 5.3 65 -6 6.3 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 5.3 25 34 6.6 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.3 17 42 5.4 +2.5
JHSC John Hancock Multifactor Small Cap ETF 5.3 42 17 6.9 +4.1
ISCB iShares Morningstar Small-Cap ETF 5.2 4 55 5.6 +2.8
VBK Vanguard Small-Cap Growth ETF 5.2 7 52 1.3 -1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 5.1 29 30 12.3 +9.4
PBE Invesco Biotechnology & Genome ETF 5.1 58 1 1.9 -1.0
VFMF Vanguard U.S. Multifactor ETF 5.1 18 41 9.0 +6.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.1 60 -1 9.6 +6.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.1 75 -16 6.2 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 5.1 15 44 5.3 +2.4
DFSV Dimensional US Small Cap Value ETF 5.0 31 28 9.6 +6.7
DFAT Dimensional U.S. Targeted Value ETF 4.9 28 31 8.8 +5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -21 6.3 +3.4
NUSC Nuveen ESG Small-Cap ETF 4.8 31 28 5.7 +2.8
IWN iShares Russell 2000 Value ETF 4.8 24 35 5.5 +2.7
VUSE Vident U.S. Equity Strategy ETF 4.8 50 9 4.8 +1.9
VTWV Vanguard Russell 2000 Value ETF 4.7 15 44 5.6 +2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.7 30 29 10.1 +7.2
FBT First Trust NYSE Arca Biotechnology Index Fund 4.7 56 3 3.0 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 35 7.7 +4.8
CSMD Congress SMid Growth ETF 4.5 69 -10 5.0 +2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 11 5.5 +2.7
IBUY Amplify Online Retail ETF 4.4 65 -6 1.6 -1.3
FFTY Innovator IBD 50 ETF 4.4 80 -21 -0.2 -3.0
IBRN iShares Neuroscience and Healthcare ETF 4.4 47 12 -5.4 -8.3
SIXG Defiance Connective Technologies ETF 4.3 30 29 5.4 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 -1 7.7 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 -5 2.2 -0.7
GVLU Gotham 1000 Value ETF 4.2 50 9 8.3 +5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 7 5.6 +2.7
SBIO ALPS Medical Breakthroughs ETF 4.2 50 9 -0.7 -3.6
XHS SPDR S&P Health Care Services ETF 4.2 35 24 7.1 +4.2
PEJ Invesco Leisure and Entertainment ETF 4.1 58 1 -0.6 -3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.0 70 -11 5.4 +2.5
SVAL iShares US Small Cap Value Factor ETF 3.9 20 39 11.2 +8.3
BBP Virtus LifeSci Biotech Products ETF 3.9 79 -20 0.0 -2.9
PSCE Invesco S&P SmallCap Energy ETF 3.8 29 30 6.7 +3.8
FDHT Fidelity Digital Health ETF 3.7 39 20 -2.2 -5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -20 5.0 +2.1
WCLD WisdomTree Cloud Computing Fund 3.6 45 14 1.6 -1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.6 60 -1 8.0 +5.2
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 53 8.6 +5.7
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 46 6.9 +4.0
VB Vanguard Small-Cap ETF 3.6 5 54 5.5 +2.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.5 65 -6 -1.0 -3.9
VXF Vanguard Extended Market ETF 3.5 6 53 3.9 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -36 0.9 -2.0
EZM WisdomTree U.S. MidCap Fund 3.4 38 21 9.0 +6.1
CGV Conductor Global Equity Value ETF 3.4 130 -71 8.7 +5.8
IHAK iShares Cybersecurity & Tech ETF 3.4 47 12 3.4 +0.5
SPAM Themes Cybersecurity ETF 3.4 35 24 1.8 -1.1
ZIG Acquirers Fund 3.3 84 -25 16.8 +13.9
QQQS Invesco NASDAQ Future Gen 200 ETF 3.3 20 39 -8.6 -11.5
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 -26 3.9 +1.0
XHE SPDR S&P Health Care Equipment ETF 3.2 35 24 2.5 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 46 2.9 +0.0
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -1 6.6 +3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 -1 7.0 +4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.1 75 -16 6.7 +3.8
FSCS First Trust SMID Capital Strength ETF 3.1 60 -1 6.4 +3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.1 12 47 7.8 +4.9
FCLD Fidelity Cloud Computing ETF 3.0 39 20 2.0 -0.9
TTAC FCF US Quality ETF 2.9 59 0 5.9 +3.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 -1 3.7 +0.8
SNSR Global X Internet of Things ETF 2.9 68 -9 4.7 +1.9
DFNV Donoghue Forlines Innovation ETF 2.9 69 -10 5.5 +2.6
XITK SPDR FactSet Innovative Technology ETF 2.8 45 14 -5.5 -8.4
DEEP Roundhill Acquirers Deep Value ETF 2.8 80 -21 22.9 +20.0
WFH Direxion Work From Home ETF 2.8 45 14 5.9 +3.0
EDOC Global X Telemedicine & Digital Health ETF Registered 2.8 68 -9 -3.4 -6.3
XTN SPDR S&P Transportation ETF 2.7 35 24 3.8 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 19 40 0.9 -2.0
VFVA Vanguard U.S. Value Factor ETF 2.7 13 46 10.4 +7.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 39 1.0 -1.8
CLOU Global X Cloud Computing ETF 2.5 68 -9 2.0 -0.9
FIVG Defiance Next Gen Connectivity ETF 2.4 30 29 5.3 +2.4
FITE SPDR S&P Kensho Future Security ETF 2.4 45 14 2.8 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 24 11.6 +8.7
VBR Vanguard Small Cap Value ETF 2.4 7 52 8.6 +5.7
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 30 10.9 +8.0
MVPA Miller Value Partners Appreciation ETF 2.3 60 -1 11.5 +8.6
BUZZ VanEck Social Sentiment ETF 2.3 75 -16 1.1 -1.8
PXJ Invesco Oil & Gas Services ETF 2.2 63 -4 3.6 +0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.2 75 -16 5.6 +2.7
FCPI Fidelity Stocks for Inflation ETF 2.2 15 44 8.2 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 52 6.2 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -8 9.3 +6.4
WCEO Hypatia Women CEO ETF 2.1 85 -26 5.1 +2.2
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -1 5.3 +2.5
PINK Simplify Health Care ETF 2.1 50 9 4.2 +1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -1 5.8 +2.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 20 9.6 +6.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -11 11.1 +8.3
MILN Global X Millennial Consumer ETF 2.0 50 9 2.8 -0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -6 4.8 +1.9
SKYY First Trust Cloud Computing ETF 1.9 60 -1 3.9 +1.1
FIW First Trust Water ETF 1.9 53 6 4.8 +1.9
AQWA Global X Clean Water ETF 1.9 50 9 4.4 +1.5
CGW Invesco S&P Global Water Index ETF 1.9 57 2 4.4 +1.6
PHO Invesco Water Resources ETF 1.9 60 -1 4.9 +2.0
IWTR iShares MSCI Water Management Multisector ETF 1.9 47 12 5.7 +2.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 19 2.3 -0.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 24 -0.2 -3.1
LFSC F/m Emerald Life Sciences Innovation ETF 1.9 79 -20 -3.0 -5.8
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -47 9.2 +6.3
OPTZ Optimize Strategy Index ETF 1.8 50 9 3.4 +0.5
XTL SPDR S&P Telecom ETF 1.8 35 24 4.4 +1.5
IHF iShares U.S. Healthcare Providers ETF 1.8 40 19 7.1 +4.2
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -1 8.1 +5.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 -1 2.0 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 60 -1 6.0 +3.1
IBB iShares Biotechnology ETF 1.8 45 14 0.1 -2.8
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -6 5.7 +2.8
JETS U.S. Global Jets ETF 1.7 60 -1 -16.2 -19.1
AIRL Themes Airlines ETF 1.7 35 24 -16.6 -19.5
PBJ Invesco Food & Beverage ETF 1.7 57 2 6.0 +3.2
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 20 10.7 +7.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 46 5.5 +2.7
HELX Franklin Genomic Advancements ETF 1.7 50 9 0.5 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 21 8.6 +5.7
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 12 6.0 +3.1
GURU Global X Guru Index ETF 1.6 75 -16 1.9 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 37 5.7 +2.8
OIH VanEck Oil Services ETF 1.6 35 24 2.0 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -41 5.2 +2.3
SFYX SoFi Next 500 ETF 1.6 0 59 5.2 +2.4
IWC iShares Micro-Cap ETF 1.6 60 -1 -5.2 -8.0
ONLN ProShares Online Retail ETF 1.5 58 1 3.1 +0.2
XRT SPDR S&P Retail ETF 1.5 35 24 11.7 +8.8
TMFX Motley Fool Next Index ETF 1.5 50 9 3.3 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -31 4.2 +1.3
FLRG Fidelity U.S. Multifactor ETF 1.5 15 44 8.3 +5.4
BUYZ Franklin Disruptive Commerce ETF 1.4 50 9 2.1 -0.8
WBIY WBI Power Factor High Dividend ETF 1.4 100 -41 11.5 +8.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 14 -8.0 -10.9
PSIL AdvisorShares Psychedelics ETF 1.4 99 -40 -5.6 -8.5
MEDX Horizon Kinetics Medical ETF 1.4 85 -26 1.1 -1.8
FINX Global X FinTech ETF 1.4 68 -9 3.2 +0.4
SRHQ SRH U.S. Quality ETF 1.3 35 24 8.2 +5.3
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 51 5.1 +2.2
FVD First Trust Value Line Dividend Index Fund 1.3 65 -6 6.3 +3.4
IYT iShares US Transportation ETF 1.3 40 19 3.0 +0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 0 0.4 -2.5
BOAT SonicShares Global Shipping ETF 1.3 69 -10 39.5 +36.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 42 5.8 +2.9
FDMO Fidelity Momentum Factor ETF 1.3 15 44 4.4 +1.5
VGT Vanguard Information Technology ETF 1.3 10 49 5.0 +2.1
BEDZ AdvisorShares Hotel ETF 1.3 100 -41 0.4 -2.5
VICE AdvisorShares Vice ETF 1.3 99 -40 5.2 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 3 6.7 +3.9
DAT ProShares Big Data Refiners ETF 1.2 58 1 1.4 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -22 4.5 +1.6
FCG First Trust Natural Gas ETF 1.2 60 -1 14.1 +11.2
PXE Invesco Energy Exploration & Production ETF 1.2 60 -1 16.1 +13.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 24 10.8 +7.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -1 7.6 +4.7
HWAY Themes US Infrastructure ETF 1.2 29 30 7.0 +4.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -1 7.0 +4.1
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 18 2.7 -0.2
PKB Invesco Building & Construction ETF 1.1 62 -3 5.9 +3.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 0 5.2 +2.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -11 6.0 +3.1
MADE iShares U.S. Manufacturing ETF 1.1 40 19 5.9 +3.0
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 14 3.8 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 34 5.6 +2.7
VDC Vanguard Consumer Staples ETF 1.1 10 49 5.9 +3.0
QDF FlexShares Quality Dividend Index Fund 1.1 37 22 6.4 +3.5
XSD SPDR S&P Semiconductor ETF 1.1 35 24 5.7 +2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 51 5.8 +3.0
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -1 7.7 +4.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -1 8.5 +5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -21 6.8 +3.9
CUT Invesco MSCI Global Timber ETF 1.1 61 -2 8.7 +5.8
WOOD iShares Global Timber & Forestry ETF 1.1 42 17 9.7 +6.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 3.5 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 14 3.6 +0.7
FDG American Century Focused Dynamic Growth ETF 1.0 45 14 2.9 +0.0
FDCF Fidelity Disruptive Communications ETF 1.0 50 9 3.4 +0.5
COWZ Pacer US Cash Cows 100 ETF 1.0 49 10 12.1 +9.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -2 7.0 +4.2
EBIZ Global X E-Commerce ETF 1.0 50 9 2.0 -0.9
MOO VanEck Agribusiness ETF 1.0 53 6 9.6 +6.8
VOX Vanguard Communication Services ETF 1.0 10 49 4.5 +1.6
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 51 4.6 +1.7
SUPL ProShares Supply Chain Logistics ETF 1.0 58 1 13.8 +10.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -11 3.7 +0.8
FXH First Trust Health Care AlphaDEX Fund 1.0 62 -3 6.5 +3.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.0 79 -20 0.0 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 10 4.9 +2.0
DCOR Dimensional US Core Equity 1 ETF 1.0 14 45 5.6 +2.8
EBLU Ecofin Global Water ESG Fund 1.0 40 19 4.9 +2.0
XT iShares Exponential Technologies ETF 0.9 46 13 4.8 +1.9
VHT Vanguard Health Care ETF 0.9 10 49 5.7 +2.8
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -36 6.0 +3.1
IFRA iShares U.S. Infrastructure ETF 0.9 30 29 7.0 +4.1
HART IQ Healthy Hearts ETF 0.9 45 14 6.2 +3.3
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 51 5.9 +3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 24 2.1 -0.8
IPDP Dividend Performers ETF 0.9 122 -63 5.0 +2.1
ROUS Hartford Multifactor US Equity ETF 0.9 19 40 7.4 +4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 34 10.3 +7.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -2 6.9 +4.1
TXS Texas Capital Texas Equity Index ETF 0.9 49 10 5.2 +2.3
GINN Goldman Sachs Innovate Equity ETF 0.9 52 7 2.5 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 22 6.2 +3.3
OSCV Opus Small Cap Value ETF 0.9 79 -20 6.6 +3.7
TRFM AAM Transformers ETF 0.9 49 10 1.2 -1.7
VDE Vanguard Energy ETF 0.9 10 49 6.6 +3.7
VIS Vanguard Industrials ETF 0.8 10 49 4.6 +1.7
PKW Invesco Buyback Achievers ETF 0.8 62 -3 7.0 +4.1
BUG Global X Cybersecurity ETF 0.8 51 8 2.6 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.8 60 -1 3.7 +0.8
FRNW Fidelity Clean Energy ETF 0.8 39 20 3.5 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 0 4.7 +1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 4 4.8 +1.9
ACES ALPS Clean Energy ETF 0.8 55 4 -5.7 -8.6
FAN First Trust Global Wind Energy ETF 0.8 60 -1 5.4 +2.5
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -5 5.4 +2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 1 -3.7 -6.6
RNEW VanEck Green Infrastructure ETF 0.8 45 14 -0.9 -3.8
RNRG Global X Renewable Energy Producers ETF 0.8 66 -7 5.9 +3.0
TAN Invesco Solar ETF 0.8 67 -8 9.6 +6.8
ICLN iShares Global Clean Energy ETF 0.8 41 18 5.7 +2.9
QGRO American Century U.S. Quality Growth ETF 0.8 29 30 3.9 +1.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 14 -5.0 -7.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 14 6.0 +3.1
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -3 3.6 +0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 12 5.2 +2.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -26 1.7 -1.2
BEEZ Honeytree U.S. Equity ETF 0.8 64 -5 5.2 +2.3
FENY Fidelity MSCI Energy Index ETF 0.8 8 51 6.6 +3.7
AVUS Avantis U.S. Equity ETF 0.8 15 44 6.0 +3.2
DFUV Dimensional US Marketwide Value ETF 0.8 22 37 7.6 +4.7
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 20 8.7 +5.9
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 51 4.8 +1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 19 9.2 +6.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 20 4.5 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 41 5.8 +3.0
FMAT Fidelity MSCI Materials Index ETF 0.7 8 51 6.8 +4.0
MGMT Ballast Small/Mid Cap ETF 0.7 110 -51 7.8 +5.0
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 44 6.6 +3.7
FLDZ RiverNorth Patriot ETF 0.7 75 -16 5.8 +2.9
PRAY FIS Christian Stock Fund 0.7 69 -10 6.4 +3.5
VAW Vanguard Materials ETF 0.7 10 49 6.9 +4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -9 5.4 +2.5
AIVC Amplify Bloomberg AI Value Chain ETF 0.7 59 0 5.3 +2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 23 10.1 +7.2
PNQI Invesco NASDAQ Internet ETF 0.7 60 -1 2.4 -0.5
VCR Vanguard Consumer Discretionary ETF 0.7 10 49 5.0 +2.2
STXM Strive Mid-Cap ETF 0.7 18 41 6.7 +3.8
XME SPDR S&P Metals & Mining ETF 0.7 35 24 9.5 +6.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 51 5.1 +2.2
FPX First Trust US Equity Opportunities ETF 0.7 61 -2 0.3 -2.6
TMAT Main Thematic Innovation ETF 0.7 164 -105 -1.3 -4.2
SOCL Global X Social Media ETF 0.7 65 -6 -8.0 -10.9
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 55 6.5 +3.6
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -1 4.2 +1.3
BOTT Themes Robotics & Automation ETF 0.6 35 24 4.6 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 35 8.2 +5.3
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 41 6.6 +3.7
OCEN IQ Clean Oceans ETF 0.6 45 14 6.6 +3.8
AOTG AOT Growth and Innovation ETF 0.6 75 -16 3.5 +0.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -1 4.0 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 36 6.0 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 30 6.6 +3.7
PTEC Global X PropTech ETF 0.6 50 9 1.5 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -26 4.8 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 39 7.1 +4.3
NANR SPDR S&P North American Natural Resources ETF 0.6 35 24 7.6 +4.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 47 5.4 +2.5
HKND Humankind US Stock ETF 0.6 11 48 7.6 +4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 38 4.3 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 0 2.2 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 47 6.1 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 47 6.9 +4.0
IGE iShares North American Natural Resources ETF 0.5 41 18 6.5 +3.6
ITAN Sparkline Intangible Value ETF 0.5 50 9 6.3 +3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -9 2.6 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -1 5.9 +3.0
IGM iShares Expanded Tech Sector ETF 0.5 41 18 4.7 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 6.3 +3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -10 2.5 -0.3
DRLL Strive U.S. Energy ETF 0.5 41 18 7.4 +4.5
VIDI Vident International Equity Strategy ETF 0.5 61 -2 9.5 +6.6
DEW WisdomTree Global High Dividend Fund 0.5 58 1 7.9 +5.0
HAPY Harbor Human Capital Factor Unconstrained ETF 0.5 50 9 4.7 +1.8
BMED Future Health ETF 0.5 85 -26 0.1 -2.8
LIVR Intelligent Livermore ETF 0.5 69 -10 5.1 +2.2
AGNG Global X Aging Population ETF 0.5 50 9 4.0 +1.2
SMMD iShares Russell 2500 ETF 0.5 15 44 6.2 +3.3
PSI Invesco Semiconductors ETF 0.5 57 2 6.1 +3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 41 5.6 +2.7
ZAP Global X U.S. Electrification ETF 0.5 50 9 4.1 +1.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -30 4.5 +1.6
DHS WisdomTree U.S. High Dividend Fund 0.5 38 21 7.6 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 34 7.2 +4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 56 5.4 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 56 5.1 +2.2
CVAR Cultivar ETF 0.4 87 -28 6.8 +3.9
NXTG First Trust Indxx NextG ETF 0.4 70 -11 6.3 +3.5
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 40 5.6 +2.7
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 12 4.2 +1.3
SOXX iShares Semiconductor ETF 0.4 35 24 7.1 +4.2
AIEQ AI Powered Equity ETF 0.4 75 -16 5.5 +2.6
IWV iShares Russell 3000 ETF 0.4 20 39 5.0 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 47 5.0 +2.1
VTI Vanguard Total Stock Market ETF 0.4 3 56 5.1 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 39 8.0 +5.1
DFUS Dimensional U.S. Equity ETF 0.4 9 50 5.2 +2.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 59 12.0 +9.2
FDWM Fidelity Women's Leadership ETF 0.4 59 0 5.0 +2.1
ISHP First Trust Nasdaq Retail ETF 0.4 60 -1 2.8 -0.1
LGRO Level Four Large Cap Growth Active ETF 0.4 55 4 4.5 +1.6
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 10 6.0 +3.1
VTHR Vanguard Russell 3000 ETF 0.4 10 49 5.1 +2.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 56 5.2 +2.3
IHI iShares U.S. Medical Devices ETF 0.4 40 19 3.9 +1.0
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -13 5.9 +3.0
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 47 8.7 +5.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 50 5.2 +2.3
APUE ActivePassive U.S. Equity ETF 0.4 45 14 5.0 +2.1
IDRV iShares Self-driving EV & Tech ETF 0.4 47 12 3.4 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 17 6.6 +3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 13 8.9 +6.0
VALQ American Century U.S. Quality Value ETF 0.3 29 30 7.3 +4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 19 3.9 +1.0
ITB iShares U.S. Home Construction ETF 0.3 40 19 13.6 +10.7
DWLD Davis Select Worldwide ETF 0.3 63 -4 6.5 +3.6
TINY ProShares Nanotechnology ETF 0.3 58 1 1.4 -1.5
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 42 7.2 +4.3
AFLG First Trust Active Factor Large Cap ETF 0.3 55 4 6.5 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 7.0 +4.2
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 31 6.2 +3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -16 6.0 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 44 6.4 +3.5
SMH VanEck Semiconductor ETF 0.3 35 24 5.8 +2.9
FILL iShares MSCI Global Energy Producers ETF 0.3 39 20 9.5 +6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 45 5.2 +2.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 36 6.8 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 44 7.2 +4.3
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 44 7.6 +4.7
SHPP Pacer Industrials and Logistics ETF 0.3 60 -1 9.2 +6.3
IWR iShares Russell Midcap ETF 0.3 19 40 5.9 +3.0
SDY SPDR S&P Dividend ETF 0.2 35 24 6.2 +3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 9 6.0 +3.1
REVS Columbia Research Enhanced Value ETF 0.2 19 40 7.6 +4.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -16 4.2 +1.4
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 3.9 +1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 3.7 +0.8
VT Vanguard Total World Stock ETF 0.2 7 52 5.6 +2.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 36 3.5 +0.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -51 5.3 +2.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 53 6.9 +4.0
VPU Vanguard Utilities ETF 0.2 10 49 5.5 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 44 6.0 +3.1
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 51 5.5 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 39 9.7 +6.8
IDU iShares U.S. Utilities ETF 0.2 40 19 5.0 +2.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 51 5.9 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 29 8.3 +5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 21 5.8 +2.9
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 19 3.8 +1.0
IEDI iShares U.S. Consumer Focused ETF 0.2 18 41 5.4 +2.5
CCMG CCM Global Equity ETF 0.2 34 25 7.3 +4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 20 12.9 +10.0
VIG Vanguard Dividend Appreciation ETF 0.1 6 53 5.8 +2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 4.7 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 5.3 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.4 +2.5
IYJ iShares U.S. Industrials ETF 0.1 40 19 4.8 +2.0
SCHK Schwab 1000 Index ETF 0.1 5 54 5.3 +2.4
IUS Invesco RAFI Strategic US ETF 0.1 19 40 7.1 +4.2
HDUS Hartford Disciplined US Equity ETF 0.1 19 40 6.1 +3.2
PFM Invesco Dividend Achievers ETF 0.1 53 6 5.5 +2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 18 9.1 +6.2
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -1 1.7 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 34 7.2 +4.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 31 5.7 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 7.0 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 47 6.4 +3.5
RECS Columbia Research Enhanced Core ETF 0.1 15 44 6.2 +3.3
IWD iShares Russell 1000 Value ETF 0.1 19 40 6.3 +3.5
PTL Inspire 500 ETF 0.1 9 50 6.1 +3.2
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.4 +3.5
VONV Vanguard Russell 1000 Value ETF 0.1 8 51 6.5 +3.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 3.8 +0.9
IYY iShares Dow Jones U.S. ETF 0.1 20 39 5.1 +2.2
HDV iShares Core High Dividend ETF 0.1 8 51 6.8 +3.9
STXV Strive 1000 Value ETF 0.1 18 41 7.8 +4.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 47 4.7 +1.8
OALC OneAscent Large Cap Core ETF 0.1 86 -27 4.7 +1.8
IYW iShares U.S. Technology ETF 0.1 40 19 4.9 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 41 7.8 +4.9
ACVF American Conservative Values ETF 0.1 75 -16 4.5 +1.7
VEGN US Vegan Climate ETF 0.1 60 -1 4.8 +1.9
IWB iShares Russell 1000 ETF 0.1 15 44 5.2 +2.3
VONE Vanguard Russell 1000 ETF 0.1 8 51 5.2 +2.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -1 4.3 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 44 5.0 +2.1
STXG Strive 1000 Growth ETF 0.0 18 41 4.4 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 55 4.6 +1.7
DIVB iShares Core Dividend ETF 0.0 5 54 7.6 +4.7
SCHD Schwab US Dividend Equity ETF 0.0 6 53 9.6 +6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 39 5.3 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 5.2 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 30 5.7 +2.8
STXD Strive 1000 Dividend Growth ETF 0.0 35 24 5.4 +2.5
GLOF iShares Global Equity Factor ETF 0.0 20 39 6.7 +3.9
IYH iShares U.S. Healthcare ETF 0.0 40 19 6.6 +3.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 9 5.2 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 20 6.3 +3.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 0 3.3 +0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 54 7.3 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 47 5.0 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.5 +1.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 56 5.3 +2.4
IWF iShares Russell 1000 Growth ETF 0.0 19 40 4.9 +2.0
VONG Vanguard Russell 1000 Growth ETF 0.0 8 51 5.0 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 6.5 +3.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 5.5 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 1 4.8 +1.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 41 4.8 +1.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 6.0 +3.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.