Pacer US Small Cap Cash Cows Growth Leaders ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.9x P/Sales
ratio		 1.8x
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) $15
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) $3,063
Large cap (>$10bn) 3.9%
Mid cap ($2-10bn) 52.6%
Small cap (<$2bn) 43.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABERCROMBIE & FITCH CO-CL A 3.3 %
POWELL INDUSTRIES INC 3.1 %
MARATHON DIGITAL HOLDINGS INC 2.9 %
SKYWEST INC 2.3 %
LEMAITRE VASCULAR INC 2.0 %
HAWKINS INC 2.0 %
NOW INC/DE 1.9 %
MUELLER INDUSTRIES INC 1.9 %
GRIFFON CORPORATION 1.9 %
PATRICK INDUSTRIES INC 1.8 %
Total 23.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
CAYMAN ISLANDS 1.8 %
IRELAND 0.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% -- -- -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 1.25 71%
MSCI EAFE 1.25 83%
MSCI Emg. Mkts. 1.07 56%

Technical Indicators
Recent close $24.64
30d moving avg. $23.89
Annualized volatility 21.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 15
Turnover 2.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $6,952

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 507 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™: 6.6%


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
(%)
CALF Pacer US Small Cap Cash Cows 100 ETF 32.3 59 0 11.7 +5.1
IJT iShares S&P Small-Cap 600 Growth ETF 28.6 18 41 6.3 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 28.4 29 30 8.4 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 27.8 15 44 6.4 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 27.5 15 44 6.3 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 24.8 35 24 6.4 -0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 23.1 89 -30 8.2 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 22.6 39 20 7.2 +0.6
PSCT Invesco S&P SmallCap Information Technology ETF 20.7 29 30 5.3 -1.3
IJR iShares Core S&P Small Cap ETF 19.7 6 53 7.4 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 19.5 10 49 7.4 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 19.3 12 47 7.1 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.2 15 44 7.6 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 19.1 3 56 7.4 +0.8
SSLY Syntax Stratified SmallCap ETF 19.0 40 19 7.0 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 18.9 12 47 7.6 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 17.7 60 -1 7.7 +1.2
AFSM First Trust Active Factor Small Cap ETF 17.7 75 -16 6.7 +0.1
PSCI Invesco S&P SmallCap Industrials ETF 16.9 29 30 5.5 -1.1
PSCH Invesco S&P SmallCap Health Care ETF 15.0 29 30 5.1 -1.5
ROSC Hartford Multifactor Small Cap ETF 14.6 34 25 8.5 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 14.3 55 4 11.4 +4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.2 35 24 6.8 +0.2
PSC Principal U.S. Small-Cap ETF 13.7 38 21 6.1 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 13.0 25 34 6.7 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 12.9 71 -12 1.0 -5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.9 29 30 6.8 +0.2
RNSC Furst Trust Small Cap US Equity Select ETF 12.7 60 -1 7.0 +0.4
VAMO Cambria Value & Momentum ETF 12.6 61 -2 9.1 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.3 39 20 8.5 +1.9
IWO iShares Russell 2000 Growth ETF 12.2 24 35 1.4 -5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.1 35 24 6.5 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 12.1 42 17 6.4 -0.2
TPSC Timothy Plan US Small Cap Core ETF 12.1 52 7 6.8 +0.2
AVUV Avantis U.S. Small Cap Value ETF 11.9 25 34 9.0 +2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 11.8 30 29 7.1 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.2 20 39 6.1 -0.5
VTWG Vanguard Russell 2000 Growth ETF 11.2 15 44 1.5 -5.1
SURE AdvisorShares Insiders Advantage ETF 11.1 90 -31 10.1 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 10.7 80 -21 4.6 -2.0
DEEP Roundhill Acquirers Deep Value ETF 10.7 80 -21 14.1 +7.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.6 38 21 5.4 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 10.5 61 -2 5.8 -0.8
SMCP AlphaMark Actively Managed Small Cap ETF 10.4 90 -31 6.7 +0.1
AVSC Avantis U.S Small Cap Equity ETF 10.2 25 34 4.6 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.2 15 44 8.5 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 10.0 18 41 8.4 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 9.8 15 44 8.4 +1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.7 29 30 10.3 +3.7
EES WisdomTree U.S. SmallCap Fund 9.7 38 21 9.2 +2.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 9.7 35 24 5.0 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.6 9 50 3.9 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.2 30 29 6.7 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.0 60 -1 0.0 -6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.0 39 20 8.9 +2.3
XSW SPDR S&P Software & Services ETF 9.0 35 24 2.3 -4.3
IWM iShares Russell 2000 ETF 8.7 19 40 3.4 -3.2
RSSL Global X Russell 2000 ETF 8.7 8 51 3.0 -3.6
FYT First Trust Small Cap Value AlphaDEX Fund 8.7 73 -14 9.9 +3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 8.7 40 19 6.4 -0.2
STXK Strive Small-Cap ETF 8.6 18 41 5.0 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 8.5 4 55 5.1 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.3 25 34 7.5 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 8.3 15 44 7.1 +0.6
VTWO Vanguard Russell 2000 ETF 8.2 10 49 3.3 -3.3
DFAS Dimensional U.S. Small Cap ETF 8.1 26 33 5.7 -0.9
ECML Euclidean Fundamental Value ETF 8.1 95 -36 12.9 +6.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.9 20 39 4.3 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.7 60 -1 9.2 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 7.6 38 21 7.1 +0.6
XPH SPDR S&P Pharmaceuticals ETF 7.5 35 24 5.2 -1.4
SYLD Cambria Shareholder Yield ETF 7.5 59 0 11.2 +4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.4 47 12 8.7 +2.1
ISMD Inspire Small/Mid Cap ETF 7.2 54 5 5.6 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 7.0 6 53 2.4 -4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.0 60 -1 4.6 -2.0
PSCM Invesco S&P SmallCap Materials ETF 7.0 29 30 8.1 +1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.9 36 23 10.9 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.8 39 20 4.3 -2.3
BFOR ALPS Barron's 400 ETF 6.8 65 -6 6.4 -0.2
PKB Invesco Building & Construction ETF 6.4 62 -3 5.8 -0.8
FIW First Trust Water ETF 6.3 53 6 4.5 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 6.3 25 34 6.2 -0.4
SCHA Schwab U.S. Small-Cap ETF 6.3 4 55 4.5 -2.1
DFAT Dimensional U.S. Targeted Value ETF 6.3 28 31 7.9 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 6.2 15 44 5.4 -1.2
VFMF Vanguard U.S. Multifactor ETF 6.1 18 41 8.5 +1.9
ETHO Etho Climate Leadership U.S. ETF 5.9 47 12 3.5 -3.1
NUSC Nuveen ESG Small-Cap ETF 5.8 31 28 5.1 -1.4
GVLU Gotham 1000 Value ETF 5.6 50 9 7.6 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 35 7.3 +0.7
PJP Invesco Pharmaceuticals ETF 5.6 57 2 7.6 +1.0
SVAL iShares US Small Cap Value Factor ETF 5.6 20 39 10.1 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.5 70 -11 2.2 -4.3
RNMC First Trust Mid Cap US Equity Select ETF 5.5 60 -1 6.8 +0.2
ISCB iShares Morningstar Small-Cap ETF 5.4 4 55 5.1 -1.5
VTWV Vanguard Russell 2000 Value ETF 5.4 15 44 5.0 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 -11 5.1 -1.5
IWN iShares Russell 2000 Value ETF 5.3 24 35 5.1 -1.5
VBK Vanguard Small-Cap Growth ETF 5.1 7 52 1.4 -5.2
DFSV Dimensional US Small Cap Value ETF 4.9 31 28 8.5 +1.9
IHE iShares U.S. Pharmaceuticals ETF 4.9 40 19 8.2 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 42 5.2 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 4.8 60 -1 7.3 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.7 48 11 5.1 -1.5
EZM WisdomTree U.S. MidCap Fund 4.6 38 21 7.8 +1.2
PHO Invesco Water Resources ETF 4.6 60 -1 4.2 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 46 2.3 -4.3
JHSC John Hancock Multifactor Small Cap ETF 4.5 42 17 6.8 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -36 1.6 -5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 4.5 20 39 -8.8 -15.4
ZIG Acquirers Fund 4.4 84 -25 13.7 +7.1
MGMT Ballast Small/Mid Cap ETF 4.4 110 -51 7.6 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 -21 6.2 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -5 2.2 -4.4
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -6 7.2 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.3 35 24 5.8 -0.8
TTAC FCF US Quality ETF 4.2 59 0 6.3 -0.3
PXJ Invesco Oil & Gas Services ETF 4.2 63 -4 3.2 -3.4
CGV Conductor Global Equity Value ETF 4.2 130 -71 10.5 +3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 20 3.9 -2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.0 30 29 11.4 +4.8
FDM First Trust Dow Jones Select MicroCap Index Fund 3.8 60 -1 7.4 +0.8
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 46 7.4 +0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.8 29 30 6.0 -0.5
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 53 7.6 +1.0
SNSR Global X Internet of Things ETF 3.7 68 -9 4.3 -2.3
VXF Vanguard Extended Market ETF 3.5 6 53 4.0 -2.6
VB Vanguard Small-Cap ETF 3.5 5 54 5.2 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 -1 6.9 +0.3
FIVG Defiance Next Gen Connectivity ETF 3.4 30 29 6.1 -0.4
CSMD Congress SMid Growth ETF 3.3 69 -10 4.1 -2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -1 4.8 -1.8
VUSE Vident U.S. Equity Strategy ETF 3.3 50 9 3.5 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 46 5.1 -1.5
OIH VanEck Oil Services ETF 3.3 35 24 2.2 -4.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.3 35 24 -0.1 -6.7
CLOU Global X Cloud Computing ETF 3.2 68 -9 2.1 -4.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -1 8.0 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 39 1.1 -5.5
XITK SPDR FactSet Innovative Technology ETF 3.1 45 14 2.7 -3.9
CGW Invesco S&P Global Water Index ETF 3.1 57 2 3.7 -2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.1 60 -1 6.9 +0.3
VFVA Vanguard U.S. Value Factor ETF 3.0 13 46 10.3 +3.7
IEZ iShares U.S. Oil Equipment & Services ETF 3.0 40 19 2.1 -4.5
OSCV Opus Small Cap Value ETF 3.0 79 -20 6.0 -0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.0 12 47 7.5 +0.9
IFRA iShares U.S. Infrastructure ETF 3.0 30 29 6.4 -0.2
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -26 2.7 -3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.9 39 20 -0.7 -7.2
BITQ Bitwise Crypto Industry Innovators ETF 2.9 85 -26 -1.5 -8.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.9 85 -26 -1.0 -7.6
BUZZ VanEck Social Sentiment ETF 2.9 75 -16 0.2 -6.4
DAPP VanEck Digital Transformation ETF 2.9 50 9 -1.6 -8.2
BKCH Global X Blockchain ETF 2.9 50 9 -3.7 -10.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.9 61 -2 -1.0 -7.6
STCE Schwab Crypto Thematic ETF 2.9 30 29 2.1 -4.5
IBLC iShares Blockchain and Tech ETF 2.9 47 12 -0.9 -7.5
BLOK Amplify Transformational Data Sharing ETF 2.9 75 -16 0.9 -5.7
GFOF Grayscale Future of Finance ETF 2.9 70 -11 0.2 -6.4
WGMI Valkyrie Bitcoin Miners ETF 2.9 75 -16 -7.0 -13.6
PBE Invesco Biotechnology & Genome ETF 2.8 58 1 -0.5 -7.0
FINX Global X FinTech ETF 2.8 68 -9 3.4 -3.2
IPDP Dividend Performers ETF 2.8 122 -63 5.3 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 24 9.7 +3.1
HLGE Hartford Longevity Economy ETF 2.8 44 15 6.1 -0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -1 4.5 -2.1
AIEQ AI Powered Equity ETF 2.7 75 -16 3.4 -3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 7 6.8 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 -9 4.2 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.7 47 12 4.9 -1.6
EBLU Ecofin Global Water ESG Fund 2.7 40 19 3.9 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -22 2.9 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 52 5.6 -1.0
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 20 11.4 +4.8
XME SPDR S&P Metals & Mining ETF 2.5 35 24 8.4 +1.8
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -6 5.3 -1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.5 56 3 2.0 -4.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 14 -6.9 -13.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -8 9.2 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 7 5.6 -1.0
VBR Vanguard Small Cap Value ETF 2.4 7 52 7.8 +1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 -1 -2.9 -9.4
FFTY Innovator IBD 50 ETF 2.3 80 -21 1.3 -5.3
PEJ Invesco Leisure and Entertainment ETF 2.3 58 1 1.0 -5.6
XTN SPDR S&P Transportation ETF 2.3 35 24 1.1 -5.5
JETS U.S. Global Jets ETF 2.3 60 -1 -15.6 -22.2
ACTV LeaderShares Activist Leaders ETF 2.3 75 -16 6.6 +0.0
AQWA Global X Clean Water ETF 2.2 50 9 4.1 -2.4
IWTR iShares MSCI Water Management Multisector ETF 2.2 47 12 4.9 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -26 1.8 -4.8
XHS SPDR S&P Health Care Services ETF 2.2 35 24 5.8 -0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.2 69 -10 8.6 +2.0
IHAK iShares Cybersecurity & Tech ETF 2.1 47 12 3.2 -3.4
SPAM Themes Cybersecurity ETF 2.1 35 24 2.0 -4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -11 10.4 +3.9
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 12 5.7 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 59 11.4 +4.8
WCLD WisdomTree Cloud Computing Fund 2.1 45 14 1.7 -4.9
SKYY First Trust Cloud Computing ETF 2.1 60 -1 3.6 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 14 3.2 -3.4
IBRN iShares Neuroscience and Healthcare ETF 2.0 47 12 -4.6 -11.2
SBIO ALPS Medical Breakthroughs ETF 1.9 50 9 -3.1 -9.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -1 8.0 +1.4
XHE SPDR S&P Health Care Equipment ETF 1.9 35 24 1.5 -5.1
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 9 5.7 -0.9
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 9 9.4 +2.8
MBOX Freedom Day Dividend ETF 1.9 39 20 7.7 +1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -16 4.4 -2.2
FITE SPDR S&P Kensho Future Security ETF 1.8 45 14 2.4 -4.1
FVD First Trust Value Line Dividend Index Fund 1.8 65 -6 6.2 -0.4
IWC iShares Micro-Cap ETF 1.8 60 -1 -3.6 -10.2
SFYX SoFi Next 500 ETF 1.8 0 59 5.0 -1.6
TINY ProShares Nanotechnology ETF 1.7 58 1 1.4 -5.2
DFNV Donoghue Forlines Innovation ETF 1.7 69 -10 4.9 -1.7
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 18 3.3 -3.3
XRT SPDR S&P Retail ETF 1.7 35 24 9.7 +3.2
WOOD iShares Global Timber & Forestry ETF 1.7 42 17 9.4 +2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -2 2.7 -3.9
WFH Direxion Work From Home ETF 1.7 45 14 6.5 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 -9 1.6 -5.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.7 75 -16 5.7 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 40 0.8 -5.8
FCLD Fidelity Cloud Computing ETF 1.6 39 20 3.3 -3.3
XBI SPDR S&P BIOTECH ETF 1.6 35 24 -3.4 -10.0
PKW Invesco Buyback Achievers ETF 1.6 62 -3 7.1 +0.5
HOMZ Hoya Capital Housing ETF 1.5 30 29 7.3 +0.7
VGT Vanguard Information Technology ETF 1.5 10 49 4.7 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -21 7.9 +1.4
FCG First Trust Natural Gas ETF 1.5 60 -1 11.4 +4.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -1 8.4 +1.9
PXE Invesco Energy Exploration & Production ETF 1.5 60 -1 12.9 +6.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 24 9.5 +2.9
WCEO Hypatia Women CEO ETF 1.4 85 -26 4.7 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 42 5.6 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 24 5.5 -1.1
VAW Vanguard Materials ETF 1.4 10 49 6.4 -0.1
ITB iShares U.S. Home Construction ETF 1.4 40 19 10.3 +3.7
CBSE Clough Select Equity ETF 1.4 85 -26 -1.5 -8.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -10 2.5 -4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 14 5.5 -1.1
AHOY Newday Ocean Health ETF 1.4 75 -16 5.5 -1.1
BWEB Bitwise Web3 ETF 1.4 85 -26 0.9 -5.7
PSI Invesco Semiconductors ETF 1.3 57 2 4.5 -2.1
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -3 3.2 -3.4
MEDI Harbor Health Care ETF 1.3 80 -21 1.4 -5.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 14 2.7 -3.9
XHB SPDR S&P Homebuilders ETF 1.3 35 24 10.0 +3.4
FMAT Fidelity MSCI Materials Index ETF 1.3 8 51 6.5 -0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 -1 8.1 +1.5
XTL SPDR S&P Telecom ETF 1.3 35 24 6.1 -0.5
IHF iShares U.S. Healthcare Providers ETF 1.3 40 19 6.0 -0.6
FCPI Fidelity Stocks for Inflation ETF 1.3 15 44 8.6 +2.0
VDE Vanguard Energy ETF 1.2 10 49 7.0 +0.4
AVUS Avantis U.S. Equity ETF 1.2 15 44 5.9 -0.7
FENY Fidelity MSCI Energy Index ETF 1.2 8 51 7.1 +0.5
CSD Invesco S&P Spin-Off ETF 1.2 65 -6 9.4 +2.8
DFUV Dimensional US Marketwide Value ETF 1.2 22 37 7.6 +1.0
FDG American Century Focused Dynamic Growth ETF 1.2 45 14 2.7 -3.8
TMFX Motley Fool Next Index ETF 1.2 50 9 3.0 -3.6
CUT Invesco MSCI Global Timber ETF 1.2 61 -2 8.2 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 34 5.6 -1.0
MOO VanEck Agribusiness ETF 1.1 53 6 9.6 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 51 4.7 -1.9
WBIY WBI Power Factor High Dividend ETF 1.1 100 -41 10.5 +3.9
QGRO American Century U.S. Quality Growth ETF 1.1 29 30 4.8 -1.8
MILN Global X Millennial Consumer ETF 1.1 50 9 3.1 -3.5
PTEC Global X PropTech ETF 1.1 50 9 1.6 -4.9
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -26 3.0 -3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 9 4.7 -1.9
MRAD SmartETFs Advertising & Marketing Technology ETF 1.1 68 -9 5.7 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 21 8.3 +1.7
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 9 4.1 -2.5
TRFM AAM Transformers ETF 1.1 49 10 1.5 -5.1
ROUS Hartford Multifactor US Equity ETF 1.1 19 40 6.9 +0.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 9 3.2 -3.4
TXS Texas Capital Texas Equity Index ETF 1.1 49 10 5.3 -1.3
BUG Global X Cybersecurity ETF 1.0 51 8 2.2 -4.4
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 14 3.6 -3.0
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -41 4.2 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 24 2.5 -4.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -1 6.7 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 22 4.3 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -2 6.5 -0.1
BTHM BlackRock Future U.S. Themes ETF 1.0 60 -1 4.3 -2.3
FDHT Fidelity Digital Health ETF 1.0 39 20 -1.9 -8.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 51 5.0 -1.6
BOAT SonicShares Global Shipping ETF 1.0 69 -10 31.0 +24.4
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -1 17.7 +11.1
FDN First Trust Dow Jones Internet Index Fund 1.0 52 7 2.4 -4.2
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 41 5.6 -0.9
VCR Vanguard Consumer Discretionary ETF 0.9 10 49 4.9 -1.7
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -1 5.4 -1.2
VIS Vanguard Industrials ETF 0.9 10 49 4.4 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -16 7.4 +0.8
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -20 -3.9 -10.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 30 6.1 -0.4
FLRG Fidelity U.S. Multifactor ETF 0.9 15 44 7.7 +1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 19 9.6 +3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -16 2.3 -4.3
SMOG VanEck Low Carbon Energy ETF 0.9 61 -2 2.7 -3.9
DAT ProShares Big Data Refiners ETF 0.9 58 1 1.5 -5.1
VERS ProShares Metaverse ETF 0.9 58 1 -16.0 -22.5
ROYA Tema Global Royalties ETF 0.9 75 -16 4.4 -2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 12 1.9 -4.7
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 51 4.8 -1.8
VALQ American Century U.S. Quality Value ETF 0.8 29 30 7.5 +0.9
SLX VanEck Steel ETF 0.8 56 3 20.6 +14.0
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 14 2.4 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 37 4.0 -2.6
QDF FlexShares Quality Dividend Index Fund 0.8 37 22 4.5 -2.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 14 -5.1 -11.7
RUNN Running Oak Efficient Growth ETF 0.8 58 1 5.0 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -9 0.3 -6.3
IGE iShares North American Natural Resources ETF 0.8 41 18 6.9 +0.3
SDY SPDR S&P Dividend ETF 0.8 35 24 6.1 -0.5
IPO Renaissance IPO ETF 0.7 60 -1 -2.0 -8.5
BUYZ Franklin Disruptive Commerce ETF 0.7 50 9 2.2 -4.4
VDC Vanguard Consumer Staples ETF 0.7 10 49 6.1 -0.5
FDWM Fidelity Women's Leadership ETF 0.7 59 0 5.0 -1.6
FRNW Fidelity Clean Energy ETF 0.7 39 20 3.7 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 0 3.4 -3.2
VRAI Virtus Real Asset Income ETF 0.7 55 4 8.3 +1.7
ACES ALPS Clean Energy ETF 0.7 55 4 -3.3 -9.9
FAN First Trust Global Wind Energy ETF 0.7 60 -1 5.3 -1.3
FXU First Trust Utilities AlphaDEX Fund 0.7 64 -5 6.4 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 1 0.1 -6.5
RNEW VanEck Green Infrastructure ETF 0.7 45 14 -1.5 -8.1
RNRG Global X Renewable Energy Producers ETF 0.7 66 -7 4.6 -2.0
TAN Invesco Solar ETF 0.7 67 -8 3.2 -3.3
ICLN iShares Global Clean Energy ETF 0.7 41 18 4.8 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 10 5.1 -1.5
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 44 7.5 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 4 4.2 -2.4
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -30 4.9 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 0 9.4 +2.8
BTEK Future Tech ETF 0.7 88 -29 2.3 -4.3
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 47 7.1 +0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 51 6.1 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.7 59 0 2.8 -3.8
IHI iShares U.S. Medical Devices ETF 0.7 40 19 4.0 -2.6
USMF WisdomTree U.S. Multifactor Fund 0.7 28 31 7.6 +1.0
FDMO Fidelity Momentum Factor ETF 0.7 15 44 4.3 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -47 11.4 +4.8
DHS WisdomTree U.S. High Dividend Fund 0.6 38 21 8.1 +1.5
PNQI Invesco NASDAQ Internet ETF 0.6 60 -1 2.6 -4.0
DIV Global X SuperDividend US ETF 0.6 45 14 7.8 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 51 5.2 -1.4
IBB iShares Biotechnology ETF 0.6 45 14 0.5 -6.1
HELX Franklin Genomic Advancements ETF 0.6 50 9 0.1 -6.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 47 5.3 -1.3
VOX Vanguard Communication Services ETF 0.6 10 49 5.1 -1.5
HKND Humankind US Stock ETF 0.6 11 48 7.1 +0.5
LRGF iShares U.S. Equity Factor ETF 0.6 8 51 5.9 -0.7
SRHQ SRH U.S. Quality ETF 0.6 35 24 7.8 +1.2
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 12 -4.2 -10.8
IGM iShares Expanded Tech Sector ETF 0.6 41 18 4.6 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.6 52 7 2.7 -3.9
IBUY Amplify Online Retail ETF 0.6 65 -6 1.5 -5.0
AOTG AOT Growth and Innovation ETF 0.6 75 -16 3.5 -3.1
VHT Vanguard Health Care ETF 0.6 10 49 5.3 -1.3
IYT iShares US Transportation ETF 0.6 40 19 2.3 -4.3
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 51 5.5 -1.1
ONLN ProShares Online Retail ETF 0.6 58 1 3.6 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 0 2.8 -3.8
FLDZ RiverNorth Patriot ETF 0.6 75 -16 5.6 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 20 12.7 +6.2
XT iShares Exponential Technologies ETF 0.5 46 13 4.7 -1.9
BMED Future Health ETF 0.5 85 -26 -0.3 -6.9
HDUS Hartford Disciplined US Equity ETF 0.5 19 40 6.2 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 34 7.0 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 38 4.0 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 44 6.2 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -11 2.9 -3.7
DRLL Strive U.S. Energy ETF 0.5 41 18 8.0 +1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 3 1.3 -5.3
FPX First Trust US Equity Opportunities ETF 0.5 61 -2 1.7 -4.9
PSIL AdvisorShares Psychedelics ETF 0.5 99 -40 -7.6 -14.2
MEDX Horizon Kinetics Medical ETF 0.5 85 -26 -0.4 -7.0
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -36 3.3 -3.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 -9 -4.2 -10.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 47 4.8 -1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 56 5.4 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 41 5.6 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 5.9 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 39 5.8 -0.8
VTI Vanguard Total Stock Market ETF 0.5 3 56 5.1 -1.5
VTHR Vanguard Russell 3000 ETF 0.5 10 49 5.1 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 41 5.0 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 56 5.1 -1.5
FXH First Trust Health Care AlphaDEX Fund 0.5 62 -3 6.8 +0.2
DFUS Dimensional U.S. Equity ETF 0.5 9 50 5.1 -1.5
IWV iShares Russell 3000 ETF 0.5 20 39 5.0 -1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -11 12.8 +6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -21 4.5 -2.1
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 32 8.7 +2.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 56 5.2 -1.4
EBIZ Global X E-Commerce ETF 0.4 50 9 1.2 -5.4
FVAL Fidelity Value Factor ETF 0.4 15 44 7.3 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 9 5.4 -1.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 55 6.3 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 35 7.7 +1.1
EATZ AdvisorShares Restaurant ETF 0.4 101 -42 6.7 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -1 6.0 -0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -1 0.7 -5.9
SOXX iShares Semiconductor ETF 0.4 35 24 5.5 -1.1
SOCL Global X Social Media ETF 0.4 65 -6 -6.1 -12.6
FILL iShares MSCI Global Energy Producers ETF 0.4 39 20 10.0 +3.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 50 5.1 -1.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -1 4.2 -2.4
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 31 6.3 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 36 6.3 -0.3
MVPS Amplify Thematic All-Stars ETF 0.4 49 10 3.1 -3.5
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 40 4.9 -1.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -20 0.0 -6.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 12 -4.0 -10.6
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -9 -4.8 -11.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -13 6.4 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 17 6.5 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -6 1.3 -5.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -16 5.7 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 44 6.9 +0.3
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -6 -1.2 -7.8
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 41 6.5 -0.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 20 9.5 +2.9
OCEN IQ Clean Oceans ETF 0.3 45 14 5.6 -1.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -11 9.2 +2.6
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -1 4.6 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 19 4.3 -2.3
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -1 1.2 -5.4
IEDI iShares U.S. Consumer Focused ETF 0.2 18 41 5.2 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 5.7 -0.9
JAVA JPMorgan Active Value ETF 0.2 44 15 6.1 -0.4
VT Vanguard Total World Stock ETF 0.2 7 52 5.8 -0.8
VIG Vanguard Dividend Appreciation ETF 0.2 6 53 5.7 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 39 7.9 +1.3
SMMD iShares Russell 2500 ETF 0.2 15 44 5.8 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 41 7.4 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 3 6.2 -0.4
IDRV iShares Self-driving EV & Tech ETF 0.2 47 12 -0.4 -7.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 53 7.1 +0.6
OALC OneAscent Large Cap Core ETF 0.2 86 -27 4.6 -2.0
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 51 6.0 -0.6
COWZ Pacer US Cash Cows 100 ETF 0.2 49 10 11.3 +4.7
PFM Invesco Dividend Achievers ETF 0.2 53 6 5.5 -1.1
VPU Vanguard Utilities ETF 0.2 10 49 6.0 -0.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 47 8.2 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 21 6.7 +0.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 18 11.8 +5.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 42 7.1 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 39 9.9 +3.3
IDU iShares U.S. Utilities ETF 0.2 40 19 5.4 -1.2
IUS Invesco RAFI Strategic US ETF 0.2 19 40 7.2 +0.6
CLOD Themes Cloud Computing ETF 0.2 35 24 3.7 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 20 7.1 +0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 14 5.8 -0.7
FDLO Fidelity Low Volatility Factor ETF 0.1 15 44 5.4 -1.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 36 6.5 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 39 7.2 +0.6
IWR iShares Russell Midcap ETF 0.1 19 40 5.6 -0.9
IYJ iShares U.S. Industrials ETF 0.1 40 19 4.9 -1.6
SCHK Schwab 1000 Index ETF 0.1 5 54 5.3 -1.3
DIVB iShares Core Dividend ETF 0.1 5 54 7.8 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 44 7.3 +0.7
FQAL Fidelity Quality Factor ETF 0.1 15 44 5.9 -0.7
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.5 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 5.9 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 34 7.1 +0.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 3.9 -2.7
IYH iShares U.S. Healthcare ETF 0.1 40 19 5.9 -0.6
DEW WisdomTree Global High Dividend Fund 0.1 58 1 8.7 +2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 9 10.9 +4.4
REVS Columbia Research Enhanced Value ETF 0.1 19 40 7.6 +1.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 36 4.0 -2.5
IYY iShares Dow Jones U.S. ETF 0.1 20 39 5.0 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 32 7.5 +0.9
VONV Vanguard Russell 1000 Value ETF 0.1 8 51 6.6 -0.0
PTL Inspire 500 ETF 0.1 9 50 5.8 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 4.4 -2.1
IWD iShares Russell 1000 Value ETF 0.1 19 40 6.5 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 5.2 -1.4
SCHD Schwab US Dividend Equity ETF 0.0 6 53 9.3 +2.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 41 4.7 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 31 6.1 -0.5
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -1 4.3 -2.3
VONE Vanguard Russell 1000 ETF 0.0 8 51 5.3 -1.3
STXG Strive 1000 Growth ETF 0.0 18 41 4.3 -2.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 24 5.1 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 44 5.0 -1.6
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.6 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 9.9 +3.3
VEGN US Vegan Climate ETF 0.0 60 -1 4.8 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -16 3.9 -2.7
STXV Strive 1000 Value ETF 0.0 18 41 7.7 +1.1
IWB iShares Russell 1000 ETF 0.0 15 44 5.1 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 47 6.0 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 39 5.1 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 6.5 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0 45 14 9.2 +2.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 5.3 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 51 5.0 -1.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 30 5.6 -1.0
ACVF American Conservative Values ETF 0.0 75 -16 4.4 -2.2
IWF iShares Russell 1000 Growth ETF 0.0 19 40 4.9 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 1 4.7 -1.9
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 30 0.0 -6.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 30 0.0 -6.6

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

  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

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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:

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 16.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.