Pacer US Small Cap Cash Cows Growth Leaders ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.6x 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) $20
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
STERLING CONSTRUCTION CO 4.8 %
SEMTECH CORP 2.4 %
MERCURY COMPUTER SYSTEMS INC 2.3 %
CAREER EDUCATION CORP 2.1 %
SUPERNUS PHARMACEUTICALS INC 2.1 %
WORTHINGTON INDUSTRIES 2.1 %
BIOSANTE PHARMACEUTICALS INC 2.0 %
DORIAN LPG LTD 2.0 %
PREMIER INC-CLASS A 1.9 %
AXCELIS TECHNOLOGIES, INC. 1.9 %
Total 23.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %
IRELAND 0.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 1.9% -- -- 11.9%

Market Correlations
versus... Beta R-squared
S&P500 1.11 57%
MSCI EAFE 0.72 28%
MSCI Emg. Mkts. 0.59 17%

Technical Indicators
Recent close $25.62
30d moving avg. $25.80
Annualized volatility 18.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $2,212

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 574 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™: 6.3%


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 30.2 29 30 7.7 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 28.8 18 41 5.6 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 28.4 39 20 5.8 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 27.7 10 49 5.8 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 27.5 15 44 5.7 -0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 26.9 35 24 7.6 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 25.9 35 24 4.2 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 22.1 12 47 7.6 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 21.6 12 47 8.3 +1.9
IJR iShares Core S&P Small Cap ETF 21.5 6 53 7.7 +1.4
PSCT Invesco S&P SmallCap Information Technology ETF 21.1 29 30 4.5 -1.9
PSCI Invesco S&P SmallCap Industrials ETF 20.1 29 30 5.2 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 20.0 7 52 7.7 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 19.9 3 56 7.8 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 19.9 60 -1 9.8 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.7 15 44 8.0 +1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 18.9 89 -30 10.3 +3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 18.8 35 24 9.8 +3.5
PSCH Invesco S&P SmallCap Health Care ETF 18.5 29 30 4.4 -2.0
AFSM First Trust Active Factor Small Cap ETF 17.1 75 -16 7.8 +1.5
ROSC Hartford Multifactor Small Cap ETF 17.0 34 25 9.5 +3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 16.8 49 10 11.7 +5.4
PSC Principal U.S. Small-Cap ETF 15.1 38 21 6.9 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 15.1 55 4 12.7 +6.4
TPSC Timothy Plan US Small Cap Core ETF 14.8 52 7 7.1 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.6 35 24 7.8 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.8 29 30 8.3 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.4 9 50 4.2 -2.2
IWO iShares Russell 2000 Growth ETF 12.6 24 35 1.3 -5.1
VTWG Vanguard Russell 2000 Growth ETF 12.5 10 49 1.4 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.4 20 39 5.7 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 12.2 80 -21 6.4 +0.1
PJP Invesco Pharmaceuticals ETF 12.1 57 2 7.7 +1.3
XPH SPDR S&P Pharmaceuticals ETF 11.9 35 24 6.0 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.9 25 34 8.0 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 11.6 18 41 9.8 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.5 39 20 5.9 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 11.5 60 -1 6.3 -0.1
EES WisdomTree U.S. SmallCap Fund 11.4 38 21 9.0 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 11.3 30 29 7.8 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 11.3 59 0 10.9 +4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 11.0 25 34 7.9 +1.6
ABLS Abacus FCF Small Cap Leaders ETF 10.9 59 0 6.5 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.7 10 49 9.9 +3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.7 55 4 4.8 -1.6
SLYV SPDR S&P 600 Small Cap Value ETF 10.7 15 44 9.9 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 10.6 71 -12 0.4 -6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 10.3 4 55 5.9 -0.4
FESM Fidelity Enhanced Small Cap ETF 10.1 28 31 7.1 +0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.0 75 -16 5.3 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.7 20 39 6.5 +0.1
AVSC Avantis U.S Small Cap Equity ETF 9.6 25 34 5.6 -0.7
XSW SPDR S&P Software & Services ETF 9.5 35 24 2.2 -4.1
STXK Strive Small-Cap ETF 9.5 18 41 5.9 -0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.1 29 30 11.0 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 8.9 15 44 7.3 +0.9
RSSL Global X Russell 2000 ETF 8.7 8 51 4.3 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.6 39 20 5.3 -1.0
IWM iShares Russell 2000 ETF 8.5 19 40 4.2 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.5 30 29 6.7 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.5 70 -11 2.8 -3.6
VTWO Vanguard Russell 2000 ETF 8.5 7 52 4.2 -2.1
NIXT Research Affiliates Deletions ETF 8.5 9 50 8.9 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 8.3 61 -2 5.9 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.0 12 47 7.7 +1.4
FFOX FundX Future Fund Opportunities ETF 7.9 100 -41 4.3 -2.1
SVAL iShares US Small Cap Value Factor ETF 7.8 20 39 10.6 +4.3
AVUV Avantis U.S. Small Cap Value ETF 7.7 25 34 10.1 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.5 39 20 9.8 +3.5
ISMD Inspire Small/Mid Cap ETF 7.5 54 5 5.7 -0.6
DFAS Dimensional U.S. Small Cap ETF 7.5 26 33 6.6 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.4 60 -1 7.7 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 7.4 70 -11 4.7 -1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.3 35 24 7.4 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.3 95 -36 0.5 -5.9
VAMO Cambria Value & Momentum ETF 7.2 61 -2 5.9 -0.5
FDLS Inspire Fidelis Multi Factor ETF 7.1 76 -17 5.2 -1.2
HLGE Hartford Longevity Economy ETF 7.0 44 15 -0.4 -6.7
SMDV ProShares Russell 2000 Dividend Growers ETF 7.0 40 19 7.8 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 6.9 6 53 2.9 -3.5
AFMC First Trust Active Factor Mid Cap ETF 6.8 65 -6 8.6 +2.3
CSMD Congress SMid Growth ETF 6.8 69 -10 4.0 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 6.7 15 44 5.9 -0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 6.7 29 30 12.7 +6.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.7 35 24 9.6 +3.2
NUSC Nuveen ESG Small-Cap ETF 6.7 31 28 5.3 -1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.7 38 21 10.3 +4.0
VUSE Vident U.S. Equity Strategy ETF 6.5 50 9 4.6 -1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 6.4 60 -1 4.0 -2.3
SCHA Schwab U.S. Small-Cap ETF 6.3 4 55 5.9 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 6.3 73 -14 11.1 +4.7
ETHO Etho Climate Leadership U.S. ETF 6.3 47 12 5.3 -1.1
IHE iShares U.S. Pharmaceuticals ETF 6.3 40 19 8.3 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.3 17 42 5.7 -0.7
ECML Euclidean Fundamental Value ETF 6.2 95 -36 11.7 +5.4
DES WisdomTree U.S. SmallCap Dividend Fund 6.1 38 21 9.8 +3.4
VBK Vanguard Small-Cap Growth ETF 6.0 7 52 2.0 -4.4
PSCE Invesco S&P SmallCap Energy ETF 6.0 29 30 11.1 +4.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.8 60 -1 7.4 +1.0
DEEP Roundhill Acquirers Deep Value ETF 5.7 80 -21 18.0 +11.7
BFOR ALPS Barron's 400 ETF 5.7 65 -6 6.2 -0.2
LST Leuthold Select Industries ETF 5.7 91 -32 5.0 -1.3
SIXG Defiance Connective Technologies ETF 5.7 30 29 3.2 -3.1
JHSC John Hancock Multifactor Small Cap ETF 5.4 42 17 6.8 +0.4
PXJ Invesco Oil & Gas Services ETF 5.4 63 -4 4.4 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 -1 7.4 +1.1
ISCB iShares Morningstar Small-Cap ETF 5.3 4 55 6.2 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 5.3 25 34 8.5 +2.2
FITE SPDR S&P Kensho Future Security ETF 5.2 45 14 1.5 -4.9
GVLU Gotham 1000 Value ETF 5.2 50 9 9.2 +2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 5.1 20 39 -3.6 -10.0
VFMF Vanguard U.S. Multifactor ETF 5.1 18 41 8.0 +1.7
FSCS First Trust SMID Capital Strength ETF 5.1 60 -1 7.6 +1.2
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -31 9.8 +3.5
LQPE PEO AlphaQuest Thematic PE ETF 4.9 125 -66 5.6 -0.7
XITK SPDR FactSet Innovative Technology ETF 4.9 45 14 -0.3 -6.6
TMFS Motley Fool Small-Cap Growth ETF 4.8 85 -26 4.0 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 -1 7.0 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -5 2.2 -4.2
DFAT Dimensional U.S. Targeted Value ETF 4.7 28 31 9.6 +3.3
PKB Invesco Building & Construction ETF 4.6 62 -3 4.4 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 35 7.8 +1.5
TAX Cambria Tax Aware ETF 4.6 49 10 5.0 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 4.5 75 -16 7.8 +1.5
RNIN Bushido Capital US SMID Cap Equity ETF 4.5 70 -11 10.6 +4.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.5 60 -1 4.2 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 -21 8.3 +1.9
BBP Virtus LifeSci Biotech Products ETF 4.3 79 -20 -2.0 -8.4
PSI Invesco Semiconductors ETF 4.3 57 2 3.4 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.2 60 -1 1.9 -4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.1 47 12 9.2 +2.9
IWN iShares Russell 2000 Value ETF 4.0 24 35 7.3 +0.9
VTWV Vanguard Russell 2000 Value ETF 4.0 10 49 7.3 +0.9
SFYX SoFi Next 500 ETF 4.0 0 59 5.8 -0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 -1 10.2 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 46 5.9 -0.5
DFNV Donoghue Forlines Innovation ETF 3.9 69 -10 4.6 -1.8
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 46 6.5 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 46 2.8 -3.5
VB Vanguard Small-Cap ETF 3.8 5 54 6.2 -0.1
MVPA Miller Value Partners Appreciation ETF 3.8 60 -1 9.8 +3.5
XSD SPDR S&P Semiconductor ETF 3.8 35 24 3.3 -3.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.7 29 30 8.8 +2.4
VXF Vanguard Extended Market ETF 3.7 5 54 4.7 -1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.7 30 29 14.2 +7.8
ALIL Argent Focused Small Cap ETF 3.7 74 -15 7.5 +1.2
EZM WisdomTree U.S. MidCap Fund 3.6 38 21 9.4 +3.0
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 53 9.5 +3.1
XHE SPDR S&P Health Care Equipment ETF 3.6 35 24 3.8 -2.6
HELX Franklin Genomic Advancements ETF 3.6 50 9 -0.3 -6.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.5 29 30 4.4 -2.0
MGMT Ballast Small/Mid Cap ETF 3.5 110 -51 8.8 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 7 6.2 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.4 48 11 8.6 +2.2
FLRG Fidelity U.S. Multifactor ETF 3.4 15 44 7.0 +0.7
WCEO Hypatia Women CEO ETF 3.4 85 -26 3.9 -2.5
SYLD Cambria Shareholder Yield ETF 3.3 59 0 12.2 +5.9
XBI SPDR S&P BIOTECH ETF 3.3 35 24 -2.1 -8.5
PHO Invesco Water Resources ETF 3.3 60 -1 4.6 -1.8
FIW First Trust Water ETF 3.3 53 6 4.8 -1.5
WCLD WisdomTree Cloud Computing Fund 3.2 45 14 1.7 -4.7
CGW Invesco S&P Global Water Index ETF 3.2 57 2 4.7 -1.6
ZIG Acquirers Fund 3.2 84 -25 19.8 +13.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -11 11.6 +5.3
OPTZ Optimize Strategy Index ETF 3.2 50 9 4.6 -1.7
DFSV Dimensional US Small Cap Value ETF 3.1 31 28 10.4 +4.1
IBRN iShares Neuroscience and Healthcare ETF 3.1 47 12 0.0 -6.3
SNSR Global X Internet of Things ETF 3.1 68 -9 4.5 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 39 2.4 -4.0
PBE Invesco Biotechnology & Genome ETF 3.1 58 1 1.2 -5.2
LFSC F/m Emerald Life Sciences Innovation ETF 3.1 79 -20 0.0 -6.3
GURU Global X Guru Index ETF 3.0 75 -16 2.9 -3.4
BOAT SonicShares Global Shipping ETF 3.0 69 -10 27.5 +21.2
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -1 5.7 -0.7
IHAK iShares Cybersecurity & Tech ETF 2.9 47 12 4.3 -2.1
SPAM Themes Cybersecurity ETF 2.9 35 24 2.0 -4.3
PINK Simplify Health Care ETF 2.9 50 9 0.9 -5.4
CVAR Cultivar ETF 2.9 87 -28 6.8 +0.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.9 19 40 0.4 -6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 20 3.3 -3.1
DTEC ALPS Disruptive Technologies ETF 2.8 50 9 3.9 -2.5
FCPI Fidelity Stocks for Inflation ETF 2.8 15 44 7.5 +1.2
FDMO Fidelity Momentum Factor ETF 2.8 15 44 3.6 -2.8
CGV Conductor Global Equity Value ETF 2.7 130 -71 8.4 +2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.7 56 3 4.9 -1.5
CBSE Clough Select Equity ETF 2.7 85 -26 0.9 -5.5
AQWA Global X Clean Water ETF 2.7 50 9 5.0 -1.4
PBJ Invesco Food & Beverage ETF 2.6 57 2 7.9 +1.5
ONLN ProShares Online Retail ETF 2.6 58 1 2.0 -4.4
XHS SPDR S&P Health Care Services ETF 2.6 35 24 3.0 -3.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.6 70 -11 4.8 -1.6
DXUV Dimensional US Vector Equity ETF 2.5 28 31 6.2 -0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 -1 -2.3 -8.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 -1 6.9 +0.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 24 2.9 -3.5
XTL SPDR S&P Telecom ETF 2.4 35 24 1.8 -4.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.4 40 19 4.6 -1.7
VFVA Vanguard U.S. Value Factor ETF 2.4 13 46 11.2 +4.9
HWAY Themes US Infrastructure ETF 2.3 29 30 6.0 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 52 6.1 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -1 4.1 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -8 10.2 +3.9
XRT SPDR S&P Retail ETF 2.2 35 24 9.0 +2.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -1 3.3 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 10 4.7 -1.6
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 12 5.1 -1.2
DAT ProShares Big Data Refiners ETF 2.2 58 1 2.2 -4.2
VBR Vanguard Small Cap Value ETF 2.1 7 52 9.4 +3.0
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -41 4.8 -1.6
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -6 5.5 -0.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -1 8.0 +1.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 0 4.2 -2.1
EBLU Ecofin Global Water ESG Fund 2.0 40 19 4.3 -2.0
MILN Global X Millennial Consumer ETF 2.0 50 9 4.0 -2.4
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -1 0.3 -6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 1 -2.0 -8.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 14 4.7 -1.7
TINY ProShares Nanotechnology ETF 1.9 58 1 4.3 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 21 9.3 +3.0
TMFX Motley Fool Next Index ETF 1.9 50 9 2.7 -3.7
MADE iShares U.S. Manufacturing ETF 1.9 40 19 4.9 -1.5
FDHT Fidelity Digital Health ETF 1.8 39 20 0.9 -5.4
EBI Longview Advantage ETF 1.8 35 24 6.5 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 59 12.2 +5.9
GINN Goldman Sachs Innovate Equity ETF 1.7 52 7 3.5 -2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -6 4.8 -1.6
IFRA iShares U.S. Infrastructure ETF 1.7 30 29 6.5 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 51 3.6 -2.7
WFH Direxion Work From Home ETF 1.7 45 14 3.7 -2.6
OSCV Opus Small Cap Value ETF 1.7 79 -20 6.8 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -1 9.3 +2.9
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -7 -3.0 -9.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 12 5.4 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -2 6.7 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 34 11.3 +4.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 -1 1.1 -5.2
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 24 1.8 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 37 5.6 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -22 2.8 -3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 24 10.3 +4.0
IBB iShares Biotechnology ETF 1.6 45 14 0.4 -6.0
SKYY First Trust Cloud Computing ETF 1.6 60 -1 2.7 -3.7
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 18 2.7 -3.7
STXM Strive Mid-Cap ETF 1.5 18 41 6.2 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 16 6.1 -0.2
VGT Vanguard Information Technology ETF 1.5 9 50 3.6 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 20 10.0 +3.7
PRNT 3D Printing ETF 1.5 66 -7 1.2 -5.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 24 6.9 +0.6
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 55 6.8 +0.4
ABFL Abacus FCF Leaders ETF 1.5 59 0 5.4 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -1 5.0 -1.3
FLDZ RiverNorth Patriot ETF 1.4 75 -16 6.4 +0.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 20 3.7 -2.6
TMAT Main Thematic Innovation ETF 1.4 164 -105 -1.5 -7.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 42 5.5 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 -1 13.2 +6.8
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 51 4.4 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -31 3.9 -2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -1 6.1 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 36 6.0 -0.4
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -3 8.5 +2.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 14 1.8 -4.5
PKW Invesco Buyback Achievers ETF 1.3 62 -3 7.4 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -40 3.8 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -20 4.4 -2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 4 6.0 -0.3
FRNW Fidelity Clean Energy ETF 1.2 39 20 2.8 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 0 4.2 -2.1
TAN Invesco Solar ETF 1.2 67 -8 5.9 -0.4
ACES ALPS Clean Energy ETF 1.2 55 4 -3.1 -9.5
ICLN iShares Global Clean Energy ETF 1.2 41 18 4.4 -1.9
VIS Vanguard Industrials ETF 1.2 9 50 4.5 -1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 4 10.4 +4.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 14 5.3 -1.0
NXTG First Trust Indxx NextG ETF 1.2 70 -11 4.9 -1.5
FCLD Fidelity Cloud Computing ETF 1.2 39 20 3.1 -3.3
PXE Invesco Energy Exploration & Production ETF 1.2 60 -1 17.2 +10.8
FCG First Trust Natural Gas ETF 1.2 60 -1 21.8 +15.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 24 15.6 +9.3
TTAC FCF US Quality ETF 1.2 59 0 6.5 +0.2
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -3 3.7 -2.6
CLOU Global X Cloud Computing ETF 1.2 68 -9 2.2 -4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 3 6.2 -0.2
MOO VanEck Agribusiness ETF 1.2 53 6 11.0 +4.6
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 20 9.8 +3.5
FFND Future Fund Active ETF 1.1 100 -41 4.2 -2.1
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -21 11.9 +5.6
OIH VanEck Oil Services ETF 1.1 35 24 4.3 -2.0
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 44 5.9 -0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 19 13.2 +6.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 34 5.6 -0.8
AGNG Global X Aging Population ETF 1.1 50 9 4.9 -1.5
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -11 4.6 -1.8
FMED Fidelity Disruptive Medicine ETF 1.1 50 9 -1.1 -7.4
SBIO ALPS Medical Breakthroughs ETF 1.1 50 9 0.0 -6.3
DCOR Dimensional US Core Equity 1 ETF 1.1 14 45 5.3 -1.0
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 20 9.2 +2.8
LRGF iShares U.S. Equity Factor ETF 1.1 8 51 5.3 -1.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -6 1.0 -5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -6 1.9 -4.5
DRLL Strive U.S. Energy ETF 1.1 41 18 10.3 +4.0
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 51 6.2 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 39 6.9 +0.6
VHT Vanguard Health Care ETF 1.0 9 50 5.9 -0.4
VDE Vanguard Energy ETF 1.0 9 50 9.1 +2.8
DFUV Dimensional US Marketwide Value ETF 1.0 22 37 7.6 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -11 4.1 -2.2
YOKE Yoke Core ETF 1.0 42 17 4.5 -1.9
AVUS Avantis U.S. Equity ETF 1.0 15 44 5.7 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 55 6.3 -0.1
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -10 4.7 -1.6
FENY Fidelity MSCI Energy Index ETF 1.0 8 51 9.2 +2.9
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -36 7.7 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 41 6.7 +0.4
FFTY Innovator IBD 50 ETF 0.9 80 -21 -2.2 -8.6
LGRO Level Four Large Cap Growth Active ETF 0.9 55 4 3.6 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -2 7.7 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 7 7.7 +1.4
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 10 6.8 +0.4
EBIZ Global X E-Commerce ETF 0.9 50 9 4.0 -2.4
IBUY Amplify Online Retail ETF 0.9 65 -6 0.9 -5.4
HART IQ Healthy Hearts ETF 0.9 45 14 6.8 +0.4
FAN First Trust Global Wind Energy ETF 0.9 60 -1 4.2 -2.1
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -5 5.3 -1.1
DIV Global X SuperDividend US ETF 0.9 45 14 12.5 +6.1
RNRG Global X Renewable Energy Producers ETF 0.9 66 -7 1.2 -5.1
ITAN Sparkline Intangible Value ETF 0.9 50 9 6.4 +0.1
HKND Humankind US Stock ETF 0.9 11 48 7.0 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 51 4.6 -1.8
BEDZ AdvisorShares Hotel ETF 0.9 100 -41 7.5 +1.2
VICE AdvisorShares Vice ETF 0.9 99 -40 6.9 +0.6
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 14 6.2 -0.1
TXS Texas Capital Texas Equity Index ETF 0.9 49 10 5.7 -0.7
SHLD Global X Defense Tech ETF 0.9 50 9 3.1 -3.3
ISHP First Trust Nasdaq Retail ETF 0.9 60 -1 5.7 -0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -16 5.2 -1.2
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -13 6.7 +0.4
IWC iShares Micro-Cap ETF 0.9 60 -1 -0.8 -7.1
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 41 5.3 -1.1
OCEN IQ Clean Oceans ETF 0.8 45 14 6.1 -0.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -3 3.5 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 24 1.0 -5.4
IHF iShares U.S. Healthcare Providers ETF 0.8 40 19 8.4 +2.0
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 39 9.0 +2.6
SOCL Global X Social Media ETF 0.8 65 -6 9.3 +3.0
VCR Vanguard Consumer Discretionary ETF 0.8 9 50 4.5 -1.8
IHI iShares U.S. Medical Devices ETF 0.8 40 19 4.1 -2.2
CSD Invesco S&P Spin-Off ETF 0.8 65 -6 4.2 -2.2
HOMZ Hoya Capital Housing ETF 0.8 30 29 10.1 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 35 8.4 +2.0
ROUS Hartford Multifactor US Equity ETF 0.8 19 40 7.0 +0.7
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 47 9.1 +2.8
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -1 2.6 -3.7
AVUQ Avantis U.S. Quality ETF 0.8 15 44 4.3 -2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -16 2.2 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 38 3.5 -2.8
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 34 7.4 +1.1
SMMD iShares Russell 2500 ETF 0.7 15 44 6.2 -0.1
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 0 15.0 +8.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 51 6.2 -0.2
SRHQ SRH U.S. Quality ETF 0.7 35 24 7.7 +1.4
TRFM AAM Transformers ETF 0.7 49 10 1.2 -5.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 23 11.1 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 22 6.0 -0.4
QDF FlexShares Quality Dividend Index Fund 0.7 37 22 6.1 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 44 6.1 -0.2
XDAT Franklin Exponential Data ETF 0.6 50 9 2.1 -4.2
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -1 1.9 -4.4
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -26 3.0 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 41 5.1 -1.3
XT iShares Exponential Technologies ETF 0.6 46 13 4.6 -1.8
VDC Vanguard Consumer Staples ETF 0.6 9 50 6.2 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -30 4.9 -1.5
FDWM Fidelity Women's Leadership ETF 0.6 59 0 4.7 -1.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -1 4.1 -2.3
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 51 4.5 -1.9
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 36 3.6 -2.7
DFAU Dimensional US Core Equity Market ETF 0.6 12 47 4.9 -1.4
AFLG First Trust Active Factor Large Cap ETF 0.6 55 4 6.2 -0.1
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 40 3.7 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 47 5.9 -0.4
QGRO American Century U.S. Quality Growth ETF 0.6 29 30 3.6 -2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -9 2.2 -4.1
WDNA WisdomTree BioRevolution Fund 0.6 45 14 -1.3 -7.6
ARKG ARK Genomic Revolution ETF 0.6 75 -16 -1.2 -7.6
ARKK ARK Innovation ETF 0.6 75 -16 -2.3 -8.7
GNOM Global X Genomics & Biotechnology ETF 0.6 50 9 -1.0 -7.3
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 47 8.0 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 0 4.2 -2.1
ITB iShares U.S. Home Construction ETF 0.6 40 19 11.9 +5.5
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 47 7.4 +1.1
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 30 13.5 +7.1
IGM iShares Expanded Tech Sector ETF 0.6 41 18 3.6 -2.8
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 24 4.5 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 17 6.5 +0.2
APUE ActivePassive U.S. Equity ETF 0.5 45 14 4.5 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 30 6.5 +0.1
PPA Invesco Aerospace & Defense ETF 0.5 58 1 2.4 -4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 7 6.6 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -26 6.7 +0.4
BEEZ Honeytree U.S. Equity ETF 0.5 64 -5 3.8 -2.5
PSIL AdvisorShares Psychedelics ETF 0.5 99 -40 0.0 -6.3
VIDI Vident International Equity Strategy ETF 0.5 61 -2 10.5 +4.2
MEDX Horizon Kinetics Medical ETF 0.5 85 -26 1.8 -4.6
ABLG Abacus FCF International Leaders ETF 0.5 59 0 6.9 +0.6
HEAL Global X HealthTech ETF 0.5 50 9 -0.6 -6.9
DHS WisdomTree U.S. High Dividend Fund 0.5 38 21 8.3 +2.0
PNQI Invesco NASDAQ Internet ETF 0.5 60 -1 3.4 -3.0
FXL First Trust Technology AlphaDEX Fund 0.5 61 -2 5.2 -1.2
QTUM Defiance Quantum ETF 0.5 40 19 4.7 -1.6
IGE iShares North American Natural Resources ETF 0.5 41 18 7.6 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 41 7.1 +0.7
DEW WisdomTree Global High Dividend Fund 0.5 58 1 8.5 +2.1
BUG Global X Cybersecurity ETF 0.5 51 8 2.4 -3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 18 5.9 -0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -1 3.5 -2.9
RW Rainwater Equity ETF 0.5 125 -66 3.1 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 19 3.6 -2.8
FINX Global X FinTech ETF 0.5 68 -9 2.3 -4.0
VOX Vanguard Communication Services ETF 0.5 9 50 4.5 -1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 56 5.0 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 0.5 50 9 5.7 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 56 4.8 -1.6
DFUS Dimensional U.S. Equity ETF 0.5 9 50 4.7 -1.7
IWV iShares Russell 3000 ETF 0.5 20 39 4.6 -1.7
VTI Vanguard Total Stock Market ETF 0.5 3 56 4.8 -1.6
VTHR Vanguard Russell 3000 ETF 0.5 7 52 4.8 -1.6
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 32 9.0 +2.7
IBOT Vaneck Robotics ETF 0.4 47 12 4.0 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 9 5.2 -1.2
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 44 7.8 +1.5
DWLD Davis Select Worldwide ETF 0.4 63 -4 7.1 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 13 9.8 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 34 7.2 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 39 7.2 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 42 7.3 +0.9
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 19 1.8 -4.5
FDG American Century Focused Dynamic Growth ETF 0.4 45 14 1.8 -4.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 56 4.9 -1.5
REVS Columbia Research Enhanced Value ETF 0.4 19 40 7.6 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 50 4.6 -1.8
OALC OneAscent Large Cap Core ETF 0.4 86 -27 4.0 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 47 4.4 -2.0
TOGA Tremblant Global ETF 0.4 69 -10 2.0 -4.4
IWR iShares Russell Midcap ETF 0.4 19 40 5.9 -0.4
IDRV iShares Self-driving EV & Tech ETF 0.4 47 12 1.7 -4.7
FMAT Fidelity MSCI Materials Index ETF 0.4 8 51 6.5 +0.2
VAW Vanguard Materials ETF 0.4 9 50 6.5 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 1 4.4 -2.0
PPH VanEck Pharmaceutical ETF 0.4 36 23 8.6 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 45 4.7 -1.6
CLOD Themes Cloud Computing ETF 0.3 35 24 3.2 -3.2
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -26 5.1 -1.2
ENFR Alerian Energy Infrastructure ETF 0.3 35 24 5.5 -0.9
EINC VanEck Energy Income ETF 0.3 48 11 5.6 -0.8
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 14 5.8 -0.6
TPYP Tortoise North American Pipeline Fund 0.3 40 19 6.0 -0.4
USAI Pacer American Energy Independence ETF 0.3 75 -16 4.9 -1.5
VALQ American Century U.S. Quality Value ETF 0.3 29 30 7.8 +1.5
IWS iShares Russell Mid-Cap Value ETF 0.3 23 36 6.9 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -20 4.6 -1.7
PBD Invesco Global Clean Energy ETF 0.3 75 -16 -0.4 -6.7
FXN First Trust Energy AlphaDEX Fund 0.3 62 -3 14.6 +8.2
SMOG VanEck Low Carbon Energy ETF 0.3 61 -2 1.6 -4.8
CTEC Global X CleanTech ETF 0.3 50 9 -0.2 -6.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 12 3.1 -3.2
IBAT iShares Energy Storage & Materials ETF 0.3 47 12 3.0 -3.4
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 14 0.7 -5.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 14 0.3 -6.0
CCMG CCM Global Equity ETF 0.3 34 25 8.4 +2.1
ZAP Global X U.S. Electrification ETF 0.3 50 9 3.8 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -47 12.9 +6.6
CLNR IQ Cleaner Transport ETF 0.3 45 14 6.7 +0.4
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 31 6.3 -0.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 9 2.4 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 7.9 +1.6
BMED Future Health ETF 0.3 85 -26 0.4 -6.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 12 -1.9 -8.3
IYE iShares U.S. Energy ETF 0.3 40 19 9.2 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 29 8.7 +2.4
NANR SPDR S&P North American Natural Resources ETF 0.3 35 24 7.8 +1.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -11 8.8 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 7 5.7 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 1 5.5 -0.8
IYH iShares U.S. Healthcare ETF 0.3 40 19 6.8 +0.5
VT Vanguard Total World Stock ETF 0.3 6 53 5.7 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 44 5.2 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 21 6.5 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 32 7.2 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -9 3.3 -3.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -51 6.5 +0.1
SDY SPDR S&P Dividend ETF 0.2 35 24 6.9 +0.5
FPX First Trust US Equity Opportunities ETF 0.2 61 -2 0.9 -5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 44 7.8 +1.5
FILL iShares MSCI Global Energy Producers ETF 0.2 39 20 11.6 +5.3
SMH VanEck Semiconductor ETF 0.2 35 24 3.2 -3.1
NATO Themes Transatlantic Defense ETF 0.2 35 24 2.4 -4.0
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 3.2 -3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 3.1 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 10 6.8 +0.5
PTL Inspire 500 ETF 0.2 9 50 5.1 -1.2
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 51 5.0 -1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -6 6.5 +0.2
SSPY Syntax Stratified LargeCap ETF 0.2 30 29 6.8 +0.5
VPU Vanguard Utilities ETF 0.2 9 50 5.0 -1.3
IDU iShares U.S. Utilities ETF 0.2 40 19 4.5 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 20 6.7 +0.3
RECS Columbia Research Enhanced Core ETF 0.2 15 44 5.5 -0.8
SCHK Schwab 1000 Index ETF 0.2 5 54 4.9 -1.5
IYJ iShares U.S. Industrials ETF 0.2 40 19 4.7 -1.6
BIBL Inspire 100 ETF 0.2 35 24 5.0 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 39 9.9 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 41 4.5 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 4.8 -1.6
BLES Inspire Global Hope ETF 0.1 61 -2 6.8 +0.5
STXV Strive 1000 Value ETF 0.1 18 41 8.1 +1.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.3 -2.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 54 5.5 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 47 6.5 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 24 6.1 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 19 6.0 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 44 4.6 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.5 -0.9
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 19 3.9 -2.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 7.1 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 44 8.8 +2.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 52 6.6 +0.2
PFM Invesco Dividend Achievers ETF 0.1 53 6 5.2 -1.1
IWD iShares Russell 1000 Value ETF 0.1 19 40 6.4 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 4.3 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 44 8.1 +1.8
HDUS Hartford Disciplined US Equity ETF 0.1 19 40 5.6 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 9 5.4 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 31 5.5 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 47 4.5 -1.9
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 5.8 -0.6
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.7 -1.7
DIVB iShares Core Dividend ETF 0.1 5 54 8.2 +1.9
VONE Vanguard Russell 1000 ETF 0.1 7 52 4.8 -1.5
IWB iShares Russell 1000 ETF 0.1 15 44 4.7 -1.6
STXG Strive 1000 Growth ETF 0.1 18 41 3.8 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 5.8 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 34 7.1 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 39 4.9 -1.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 5.3 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.8 -1.6
SCHD Schwab US Dividend Equity ETF 0.1 6 53 10.2 +3.8
IYW iShares U.S. Technology ETF 0.1 40 19 3.5 -2.8
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.5 +0.2
IUS Invesco RAFI Strategic US ETF 0.1 19 40 6.8 +0.4
ACVF American Conservative Values ETF 0.1 75 -16 4.4 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 41 7.9 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 4.4 -1.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 4.8 -1.5
IWF iShares Russell 1000 Growth ETF 0.1 19 40 4.3 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 52 4.3 -2.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -1 3.7 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 55 6.8 +0.4
HDV iShares Core High Dividend ETF 0.1 8 51 7.5 +1.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 24 4.7 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.6 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 6.3 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -16 3.9 -2.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 56 4.8 -1.5
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 49 4.9 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 50 4.7 -1.6
VEGN US Vegan Climate ETF 0.0 60 -1 4.3 -2.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.6 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 5.5 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 57 4.8 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 50 4.7 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 50 4.7 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 50 4.5 -1.8

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

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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 2.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.3 %
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.