Pacer US Small Cap Cash Cows Growth Leaders ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.7x 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) $17
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) $3,196
Large cap (>$10bn) 3.4%
Mid cap ($2-10bn) 63.8%
Small cap (<$2bn) 32.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
POWELL INDUSTRIES INC 3.9 %
ABERCROMBIE & FITCH CO-CL A 3.0 %
HAWKINS INC 2.3 %
SKYWEST INC 2.2 %
MUELLER INDUSTRIES INC 2.1 %
LEMAITRE VASCULAR INC 2.1 %
PATRICK INDUSTRIES INC 2.1 %
ACI WORLDWIDE INC 2.0 %
MARATHON DIGITAL HOLDINGS INC 1.9 %
SYLVAMO CORPORATION 1.8 %
Total 23.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
CAYMAN ISLANDS 1.8 %
IRELAND 0.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 12.8% -- -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.21 60%
MSCI EAFE 1.23 75%
MSCI Emg. Mkts. 1.06 50%

Technical Indicators
Recent close $24.71
30d moving avg. $24.35
Annualized volatility 21.1%
Short interest (ETF) 3.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.6%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,718

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 519 potential alternatives to the Pacer US Small Cap Cash Cows Growth Leaders ETF ETF based on the alternatives' overlap in portfolio holdings with CAFG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CAFG Expense: 59 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CAFG
Ticker Fund
Name		 Overlap1
vs CAFG
(%)		 Expense
ratio
(bp)		 Savings
vs CAFG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CAFG
(%)
CALF Pacer US Small Cap Cash Cows 100 ETF 33.0 59 0 11.9 +5.2
XSHQ Invesco S&P SmallCap Quality ETF 29.1 29 30 8.9 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 27.1 18 41 6.4 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 26.1 15 44 6.4 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 26.0 15 44 6.4 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 24.9 35 24 6.6 -0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 24.7 35 24 10.5 +3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 23.7 89 -30 8.6 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 22.9 39 20 7.6 +0.8
PSCT Invesco S&P SmallCap Information Technology ETF 20.2 29 30 5.5 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.4 15 44 7.7 +1.0
SSLY Syntax Stratified SmallCap ETF 19.0 40 19 7.3 +0.5
IJR iShares Core S&P Small Cap ETF 18.8 6 53 7.4 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 18.6 12 47 7.2 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 18.4 60 -1 7.5 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 18.2 3 56 7.5 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 18.2 12 47 7.7 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 18.2 10 49 7.4 +0.6
AFSM First Trust Active Factor Small Cap ETF 17.4 75 -16 6.6 -0.2
PSCI Invesco S&P SmallCap Industrials ETF 17.2 29 30 5.7 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.2 35 24 6.9 +0.2
PSCH Invesco S&P SmallCap Health Care ETF 15.6 29 30 4.9 -1.8
ROSC Hartford Multifactor Small Cap ETF 14.9 34 25 8.9 +2.2
DSMC Distillate Small/Mid Cash Flow ETF 14.8 55 4 11.9 +5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 14.0 30 29 7.0 +0.3
SMCP AlphaMark Actively Managed Small Cap ETF 13.9 90 -31 4.3 -2.4
PSC Principal U.S. Small-Cap ETF 13.9 38 21 6.2 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.7 29 30 6.8 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 13.4 25 34 6.9 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 13.3 71 -12 0.4 -6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.5 39 20 6.2 -0.5
VAMO Cambria Value & Momentum ETF 12.4 61 -2 9.3 +2.6
TPSC Timothy Plan US Small Cap Core ETF 12.3 52 7 6.9 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.2 35 24 6.5 -0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 12.2 42 17 6.5 -0.3
IWO iShares Russell 2000 Growth ETF 12.1 24 35 0.7 -6.1
VTWG Vanguard Russell 2000 Growth ETF 12.1 15 44 0.7 -6.0
RNSC Furst Trust Small Cap US Equity Select ETF 11.9 60 -1 7.1 +0.4
DEEP Roundhill Acquirers Deep Value ETF 11.2 80 -21 14.9 +8.2
SIXL ETC 6 Meridian Low Beta Equity ETF 11.2 80 -21 4.4 -2.3
AVUV Avantis U.S. Small Cap Value ETF 11.1 25 34 9.4 +2.6
SURE AdvisorShares Insiders Advantage ETF 11.0 90 -31 10.1 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.0 20 39 4.8 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.0 38 21 5.4 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 10.8 61 -2 5.8 -1.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 10.7 35 24 4.7 -2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.5 29 30 10.5 +3.7
IJS iShares S&P Small-Cap 600 Value ETF 10.1 18 41 8.4 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.8 15 44 8.4 +1.7
AVSC Avantis U.S Small Cap Equity ETF 9.8 25 34 4.9 -1.8
SLYV SPDR S&P 600 Small Cap Value ETF 9.8 15 44 8.4 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.7 9 50 3.5 -3.2
FESM Fidelity Enhanced Small Cap ETF 9.6 28 31 1.8 -4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.4 30 29 5.7 -1.0
EES WisdomTree U.S. SmallCap Fund 9.4 38 21 9.4 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 9.3 4 55 5.0 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 9.1 40 19 6.7 -0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.1 60 -1 1.6 -5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.9 39 20 8.5 +1.7
XSW SPDR S&P Software & Services ETF 8.7 35 24 2.0 -4.7
IWM iShares Russell 2000 ETF 8.6 19 40 3.0 -3.8
RSSL Global X Russell 2000 ETF 8.5 8 51 2.8 -4.0
VTWO Vanguard Russell 2000 ETF 8.5 10 49 3.1 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 8.3 15 44 7.1 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 8.2 73 -14 10.2 +3.4
XPH SPDR S&P Pharmaceuticals ETF 8.0 35 24 5.1 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.9 60 -1 9.6 +2.8
DFAS Dimensional U.S. Small Cap ETF 7.8 26 33 5.8 -1.0
ECML Euclidean Fundamental Value ETF 7.8 95 -36 13.0 +6.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.8 20 39 4.2 -2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.6 47 12 9.0 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.4 25 34 7.6 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 7.4 38 21 7.1 +0.4
STXK Strive Small-Cap ETF 7.1 18 41 4.9 -1.9
ISMD Inspire Small/Mid Cap ETF 7.1 54 5 5.4 -1.3
PSCM Invesco S&P SmallCap Materials ETF 7.0 29 30 8.7 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.0 39 20 4.3 -2.4
SYLD Cambria Shareholder Yield ETF 6.9 59 0 11.4 +4.7
BFOR ALPS Barron's 400 ETF 6.9 65 -6 6.4 -0.4
FIW First Trust Water ETF 6.9 53 6 4.5 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 6.8 6 53 2.4 -4.3
VFMF Vanguard U.S. Multifactor ETF 6.8 18 41 8.7 +2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.8 36 23 11.7 +4.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.7 60 -1 5.1 -1.6
NUSC Nuveen ESG Small-Cap ETF 6.5 31 28 5.2 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 6.3 15 44 5.2 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 6.3 25 34 6.3 -0.4
SCHA Schwab U.S. Small-Cap ETF 6.2 4 55 4.3 -2.4
GVLU Gotham 1000 Value ETF 6.1 50 9 7.2 +0.5
DFAT Dimensional U.S. Targeted Value ETF 6.1 28 31 8.4 +1.6
ETHO Etho Climate Leadership U.S. ETF 6.0 47 12 3.5 -3.2
PJP Invesco Pharmaceuticals ETF 5.8 57 2 7.6 +0.8
SVAL iShares US Small Cap Value Factor ETF 5.6 20 39 10.5 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 35 7.3 +0.5
ISCB iShares Morningstar Small-Cap ETF 5.3 4 55 5.0 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.3 70 -11 2.9 -3.9
IHE iShares U.S. Pharmaceuticals ETF 5.1 40 19 8.0 +1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.1 48 11 4.9 -1.8
IWN iShares Russell 2000 Value ETF 5.0 24 35 5.0 -1.7
VTWV Vanguard Russell 2000 Value ETF 5.0 15 44 5.1 -1.6
DFSV Dimensional US Small Cap Value ETF 5.0 31 28 8.9 +2.2
PHO Invesco Water Resources ETF 4.9 60 -1 4.2 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 46 2.3 -4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 4.8 20 39 -9.0 -15.7
MGMT Ballast Small/Mid Cap ETF 4.7 110 -51 7.9 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.7 17 42 5.1 -1.6
VBK Vanguard Small-Cap Growth ETF 4.7 7 52 1.4 -5.3
AFMC First Trust Active Factor Mid Cap ETF 4.6 65 -6 7.1 +0.4
JHSC John Hancock Multifactor Small Cap ETF 4.6 42 17 6.8 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 7 5.8 -1.0
EZM WisdomTree U.S. MidCap Fund 4.6 38 21 7.8 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.5 35 24 5.7 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 4.5 60 -1 6.3 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -36 1.6 -5.1
ZIG Acquirers Fund 4.4 84 -25 14.4 +7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -5 2.1 -4.7
FSCS First Trust SMID Capital Strength ETF 4.3 60 -1 6.5 -0.2
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 20 11.0 +4.3
VUSE Vident U.S. Equity Strategy ETF 4.3 50 9 3.3 -3.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -11 5.2 -1.6
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 46 7.4 +0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 3.8 60 -1 6.4 -0.3
SNSR Global X Internet of Things ETF 3.8 68 -9 4.6 -2.1
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 53 7.6 +0.8
CGV Conductor Global Equity Value ETF 3.7 130 -71 10.9 +4.1
PXJ Invesco Oil & Gas Services ETF 3.6 63 -4 3.6 -3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 -1 6.3 -0.5
SIXG Defiance Connective Technologies ETF 3.6 30 29 6.3 -0.5
CLOU Global X Cloud Computing ETF 3.6 68 -9 2.1 -4.6
VXF Vanguard Extended Market ETF 3.5 6 53 4.0 -2.8
FIVG Defiance Next Gen Connectivity ETF 3.5 30 29 6.2 -0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 30 5.4 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 46 5.0 -1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -1 2.9 -3.9
VB Vanguard Small-Cap ETF 3.3 5 54 5.2 -1.6
TTAC FCF US Quality ETF 3.3 59 0 6.3 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -1 7.1 +0.3
VFVA Vanguard U.S. Value Factor ETF 3.3 13 46 10.4 +3.6
CSMD Congress SMid Growth ETF 3.3 69 -10 4.2 -2.5
CGW Invesco S&P Global Water Index ETF 3.3 57 2 3.7 -3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 39 1.1 -5.6
XITK SPDR FactSet Innovative Technology ETF 3.2 45 14 2.7 -4.1
OSCV Opus Small Cap Value ETF 3.1 79 -20 6.0 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.1 60 -1 6.3 -0.4
IFRA iShares U.S. Infrastructure ETF 3.1 30 29 6.2 -0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.1 12 47 7.6 +0.9
IPDP Dividend Performers ETF 3.0 122 -63 5.2 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 7 6.6 -0.2
HLGE Hartford Longevity Economy ETF 2.9 44 15 6.0 -0.7
PEJ Invesco Leisure and Entertainment ETF 2.9 58 1 0.3 -6.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -21 6.1 -0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 56 3 2.7 -4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 24 9.7 +2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 29 10.6 +3.8
OIH VanEck Oil Services ETF 2.8 35 24 2.4 -4.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.8 35 24 -0.2 -7.0
EBLU Ecofin Global Water ESG Fund 2.8 40 19 4.0 -2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 2.7 47 12 4.6 -2.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.7 40 19 2.4 -4.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -1 4.4 -2.3
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -6 5.2 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 52 5.6 -1.1
PBE Invesco Biotechnology & Genome ETF 2.6 58 1 -0.5 -7.3
WCLD WisdomTree Cloud Computing Fund 2.5 45 14 1.8 -5.0
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -22 5.0 -1.8
SKYY First Trust Cloud Computing ETF 2.5 60 -1 3.3 -3.5
FINX Global X FinTech ETF 2.5 68 -9 3.2 -3.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 14 -7.3 -14.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 -1 -2.4 -9.1
VBR Vanguard Small Cap Value ETF 2.3 7 52 7.8 +1.1
XHS SPDR S&P Health Care Services ETF 2.3 35 24 5.9 -0.8
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -26 3.0 -3.8
AQWA Global X Clean Water ETF 2.3 50 9 4.1 -2.6
IWTR iShares MSCI Water Management Multisector ETF 2.3 47 12 5.0 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -26 1.9 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -8 9.1 +2.4
XHE SPDR S&P Health Care Equipment ETF 2.2 35 24 1.5 -5.3
IBRN iShares Neuroscience and Healthcare ETF 2.2 47 12 -5.0 -11.8
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 12 5.6 -1.2
ACTV LeaderShares Activist Leaders ETF 2.2 75 -16 6.5 -0.2
XTN SPDR S&P Transportation ETF 2.2 35 24 0.9 -5.8
JETS U.S. Global Jets ETF 2.2 60 -1 -15.7 -22.4
XME SPDR S&P Metals & Mining ETF 2.1 35 24 8.9 +2.1
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 9 5.6 -1.1
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 9 9.5 +2.8
MBOX Freedom Day Dividend ETF 2.1 39 20 7.4 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 14 3.4 -3.4
WFH Direxion Work From Home ETF 2.1 45 14 6.4 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -20 5.5 -1.2
SBIO ALPS Medical Breakthroughs ETF 2.0 50 9 -2.9 -9.7
FFTY Innovator IBD 50 ETF 2.0 80 -21 -0.1 -6.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 59 11.4 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 20 3.4 -3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.0 75 -16 5.3 -1.4
IHAK iShares Cybersecurity & Tech ETF 2.0 47 12 3.2 -3.6
SPAM Themes Cybersecurity ETF 2.0 35 24 2.0 -4.8
FVD First Trust Value Line Dividend Index Fund 1.9 65 -6 5.9 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -9 0.8 -5.9
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -26 -2.4 -9.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.9 39 20 -2.0 -8.7
BWEB Bitwise Web3 ETF 1.9 85 -26 1.1 -5.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.9 85 -26 -4.9 -11.6
BUZZ VanEck Social Sentiment ETF 1.9 75 -16 0.2 -6.6
DAPP VanEck Digital Transformation ETF 1.9 50 9 -4.0 -10.8
BKCH Global X Blockchain ETF 1.9 50 9 -3.9 -10.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 -2 -2.7 -9.4
STCE Schwab Crypto Thematic ETF 1.9 30 29 -1.0 -7.7
IBLC iShares Blockchain and Tech ETF 1.9 47 12 -1.0 -7.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -9 2.4 -4.4
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -16 0.2 -6.5
GFOF Grayscale Future of Finance ETF 1.9 70 -11 0.4 -6.4
WGMI Valkyrie Bitcoin Miners ETF 1.9 75 -16 -8.6 -15.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -1 8.3 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -11 10.4 +3.7
WOOD iShares Global Timber & Forestry ETF 1.8 42 17 9.8 +3.1
PKB Invesco Building & Construction ETF 1.8 62 -3 5.6 -1.2
IWC iShares Micro-Cap ETF 1.8 60 -1 -5.2 -11.9
FITE SPDR S&P Kensho Future Security ETF 1.7 45 14 2.4 -4.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 40 0.8 -6.0
XRT SPDR S&P Retail ETF 1.7 35 24 9.7 +3.0
SFYX SoFi Next 500 ETF 1.7 0 59 4.9 -1.8
XBI SPDR S&P BIOTECH ETF 1.7 35 24 -3.3 -10.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 20 4.2 -2.5
FCLD Fidelity Cloud Computing ETF 1.6 39 20 3.5 -3.3
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 18 2.8 -4.0
TINY ProShares Nanotechnology ETF 1.6 58 1 1.7 -5.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 -10 8.5 +1.7
DFNV Donoghue Forlines Innovation ETF 1.6 69 -10 4.8 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -21 8.1 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 45 14 5.5 -1.2
AHOY Newday Ocean Health ETF 1.5 75 -16 5.7 -1.0
PKW Invesco Buyback Achievers ETF 1.5 62 -3 6.9 +0.1
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -3 3.1 -3.6
HOMZ Hoya Capital Housing ETF 1.4 30 29 6.6 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -10 2.6 -4.1
XHB SPDR S&P Homebuilders ETF 1.4 35 24 9.7 +2.9
MADE iShares U.S. Manufacturing ETF 1.4 40 19 5.7 -1.0
ITB iShares U.S. Home Construction ETF 1.4 40 19 9.7 +2.9
YALL God Bless America ETF 1.4 65 -6 2.9 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 42 5.5 -1.2
FMAT Fidelity MSCI Materials Index ETF 1.4 8 51 6.4 -0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 -1 8.1 +1.4
BBP Virtus LifeSci Biotech Products ETF 1.3 79 -20 0.0 -6.7
CUT Invesco MSCI Global Timber ETF 1.3 61 -2 8.3 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -47 11.4 +4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 24 5.7 -1.1
MEDI Harbor Health Care ETF 1.3 80 -21 1.1 -5.6
QGRO American Century U.S. Quality Growth ETF 1.3 29 30 4.7 -2.0
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -36 6.9 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -2 2.2 -4.5
FENY Fidelity MSCI Energy Index ETF 1.3 8 51 7.3 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 34 5.4 -1.3
AVUS Avantis U.S. Equity ETF 1.3 15 44 5.8 -0.9
FDHT Fidelity Digital Health ETF 1.3 39 20 -2.2 -9.0
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 51 4.8 -2.0
WCEO Hypatia Women CEO ETF 1.3 85 -26 4.6 -2.1
VAW Vanguard Materials ETF 1.2 10 49 6.3 -0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 14 2.7 -4.0
PSI Invesco Semiconductors ETF 1.2 57 2 4.8 -2.0
FCG First Trust Natural Gas ETF 1.2 60 -1 13.4 +6.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 -1 8.7 +2.0
PXE Invesco Energy Exploration & Production ETF 1.2 60 -1 14.0 +7.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 24 10.2 +3.5
VGT Vanguard Information Technology ETF 1.2 10 49 4.8 -2.0
TMFX Motley Fool Next Index ETF 1.2 50 9 3.0 -3.8
CSD Invesco S&P Spin-Off ETF 1.2 65 -6 9.2 +2.5
WBIY WBI Power Factor High Dividend ETF 1.2 100 -41 10.4 +3.6
VDE Vanguard Energy ETF 1.2 10 49 7.3 +0.6
FDG American Century Focused Dynamic Growth ETF 1.2 45 14 2.9 -3.9
ROUS Hartford Multifactor US Equity ETF 1.2 19 40 6.7 0.0
XTL SPDR S&P Telecom ETF 1.2 35 24 5.1 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 22 4.0 -2.7
DFUV Dimensional US Marketwide Value ETF 1.2 22 37 7.5 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -41 4.0 -2.8
MOO VanEck Agribusiness ETF 1.1 53 6 9.5 +2.7
IHF iShares U.S. Healthcare Providers ETF 1.1 40 19 5.9 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 24 2.2 -4.6
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 21 8.1 +1.4
FLRG Fidelity U.S. Multifactor ETF 1.1 15 44 7.5 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -16 7.0 +0.3
FCPI Fidelity Stocks for Inflation ETF 1.1 15 44 8.5 +1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -9 -0.1 -6.8
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 9 4.0 -2.8
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 14 3.6 -3.1
BUG Global X Cybersecurity ETF 1.0 51 8 2.2 -4.5
DCOR Dimensional US Core Equity 1 ETF 1.0 14 45 5.5 -1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 9 4.6 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 51 4.8 -2.0
MILN Global X Millennial Consumer ETF 1.0 50 9 2.9 -3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -2 6.4 -0.4
DAT ProShares Big Data Refiners ETF 1.0 58 1 2.4 -4.4
VERS ProShares Metaverse ETF 1.0 58 1 -16.3 -23.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -1 7.4 +0.6
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 51 4.6 -2.1
TXS Texas Capital Texas Equity Index ETF 0.9 49 10 5.2 -1.6
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -1 5.2 -1.6
VIS Vanguard Industrials ETF 0.9 10 49 4.3 -2.4
SMOG VanEck Low Carbon Energy ETF 0.9 61 -2 2.6 -4.1
VCR Vanguard Consumer Discretionary ETF 0.9 10 49 4.7 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 30 6.5 -0.3
PTEC Global X PropTech ETF 0.9 50 9 1.7 -5.1
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -26 3.4 -3.4
QDF FlexShares Quality Dividend Index Fund 0.9 37 22 4.3 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 41 5.6 -1.1
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -13 6.3 -0.4
TRFM AAM Transformers ETF 0.9 49 10 1.4 -5.4
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 37 3.8 -3.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.9 68 -9 5.9 -0.9
FRNW Fidelity Clean Energy ETF 0.9 39 20 2.2 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 0 3.5 -3.2
VRAI Virtus Real Asset Income ETF 0.9 55 4 8.1 +1.4
ACES ALPS Clean Energy ETF 0.9 55 4 -3.4 -10.1
FAN First Trust Global Wind Energy ETF 0.9 60 -1 5.2 -1.6
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -5 5.4 -1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 1 -1.4 -8.1
RNEW VanEck Green Infrastructure ETF 0.9 45 14 -1.5 -8.2
RNRG Global X Renewable Energy Producers ETF 0.9 66 -7 4.7 -2.0
TAN Invesco Solar ETF 0.9 67 -8 8.6 +1.9
ICLN iShares Global Clean Energy ETF 0.9 41 18 4.7 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 10 4.9 -1.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 9 3.1 -3.6
BOAT SonicShares Global Shipping ETF 0.8 69 -10 33.9 +27.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -1 6.2 -0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 19 10.2 +3.5
DIV Global X SuperDividend US ETF 0.8 45 14 7.6 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -36 3.7 -3.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.8 68 -9 -4.0 -10.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 14 -5.1 -11.9
RUNN Running Oak Efficient Growth ETF 0.8 58 1 4.8 -1.9
SRHQ SRH U.S. Quality ETF 0.8 35 24 7.7 +0.9
SLX VanEck Steel ETF 0.8 56 3 21.8 +15.1
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 14 2.7 -4.1
IHI iShares U.S. Medical Devices ETF 0.8 40 19 3.8 -3.0
IGE iShares North American Natural Resources ETF 0.8 41 18 7.0 +0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 51 5.8 -1.0
VALQ American Century U.S. Quality Value ETF 0.7 29 30 7.3 +0.5
BUYZ Franklin Disruptive Commerce ETF 0.7 50 9 2.0 -4.7
VDC Vanguard Consumer Staples ETF 0.7 10 49 5.8 -1.0
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 44 7.4 +0.7
BTEK Future Tech ETF 0.7 88 -29 2.3 -4.5
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -30 4.8 -2.0
AOTG AOT Growth and Innovation ETF 0.7 75 -16 3.4 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 47 6.9 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 4 4.2 -2.6
XT iShares Exponential Technologies ETF 0.7 46 13 4.7 -2.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 7 2.9 -3.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 40 6.0 -0.7
FDN First Trust Dow Jones Internet Index Fund 0.7 52 7 2.7 -4.0
IBUY Amplify Online Retail ETF 0.7 65 -6 1.5 -5.2
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 51 4.8 -1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -16 2.5 -4.2
ONLN ProShares Online Retail ETF 0.7 58 1 3.5 -3.2
SDY SPDR S&P Dividend ETF 0.6 35 24 5.8 -1.0
USMF WisdomTree U.S. Multifactor Fund 0.6 28 31 7.4 +0.7
HKND Humankind US Stock ETF 0.6 11 48 7.0 +0.2
DHS WisdomTree U.S. High Dividend Fund 0.6 38 21 7.9 +1.2
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -1 4.2 -2.5
IBB iShares Biotechnology ETF 0.6 45 14 0.4 -6.3
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 51 5.4 -1.3
PNQI Invesco NASDAQ Internet ETF 0.6 60 -1 2.5 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -21 4.0 -2.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 47 5.2 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 38 4.0 -2.8
LRGF iShares U.S. Equity Factor ETF 0.6 8 51 5.8 -0.9
BMED Future Health ETF 0.6 85 -26 -0.3 -7.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -11 4.2 -2.5
VHT Vanguard Health Care ETF 0.6 10 49 5.2 -1.6
IGM iShares Expanded Tech Sector ETF 0.6 41 18 4.5 -2.2
PSIL AdvisorShares Psychedelics ETF 0.6 99 -40 -1.9 -8.6
MEDX Horizon Kinetics Medical ETF 0.6 85 -26 -0.4 -7.1
FDMO Fidelity Momentum Factor ETF 0.6 15 44 4.2 -2.6
VIDI Vident International Equity Strategy ETF 0.6 61 -2 10.5 +3.7
IYT iShares US Transportation ETF 0.5 40 19 2.1 -4.7
FVAL Fidelity Value Factor ETF 0.5 15 44 7.2 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 0 2.6 -4.1
HELX Franklin Genomic Advancements ETF 0.5 50 9 0.3 -6.5
VOX Vanguard Communication Services ETF 0.5 10 49 4.7 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 42 5.9 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 34 6.8 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 44 5.9 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -6 1.2 -5.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 44 5.9 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 0 2.9 -3.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 41 4.7 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 5.8 -0.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 3 1.3 -5.5
FXH First Trust Health Care AlphaDEX Fund 0.5 62 -3 6.8 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 39 6.4 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 41 5.4 -1.3
DRLL Strive U.S. Energy ETF 0.5 41 18 8.5 +1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 56 5.3 -1.5
HART IQ Healthy Hearts ETF 0.5 45 14 4.6 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 56 5.0 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 20 13.2 +6.5
DFUS Dimensional U.S. Equity ETF 0.4 9 50 5.0 -1.7
IWV iShares Russell 3000 ETF 0.4 20 39 4.8 -2.0
FPX First Trust US Equity Opportunities ETF 0.4 61 -2 2.1 -4.7
VTI Vanguard Total Stock Market ETF 0.4 3 56 4.9 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 44 5.9 -0.9
VTHR Vanguard Russell 3000 ETF 0.4 10 49 4.9 -1.9
SCHB Schwab U.S. Broad Market ETF 0.4 3 56 5.0 -1.7
APUE ActivePassive U.S. Equity ETF 0.4 45 14 4.9 -1.9
EBIZ Global X E-Commerce ETF 0.4 50 9 2.3 -4.5
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 31 6.1 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 47 4.6 -2.1
FLDZ RiverNorth Patriot ETF 0.4 75 -16 5.5 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 9 5.2 -1.5
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 55 6.1 -0.6
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 32 8.6 +1.9
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -9 -4.8 -11.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 12 -4.0 -10.8
FILL iShares MSCI Global Energy Producers ETF 0.4 39 20 10.5 +3.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -11 11.2 +4.5
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -1 3.9 -2.9
SOCL Global X Social Media ETF 0.4 65 -6 -6.5 -13.2
EATZ AdvisorShares Restaurant ETF 0.4 101 -42 3.5 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 44 6.7 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 50 4.9 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 41 6.5 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 17 6.3 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -1 6.3 -0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -1 1.9 -4.9
SOXX iShares Semiconductor ETF 0.3 35 24 5.7 -1.1
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 40 5.1 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 35 7.5 +0.7
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -6 -1.3 -8.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 20 9.4 +2.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -11 9.2 +2.5
BSCFX Baron Small Cap Retail 0.3 75 -16 3.4 -3.3
IJH iShares Core S&P Mid-Cap ETF 0.3 5 54 6.6 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 36 6.4 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 49 6.6 -0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 56 6.6 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 19 4.0 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 5.6 -1.2
IEDI iShares U.S. Consumer Focused ETF 0.2 18 41 5.1 -1.6
JAVA JPMorgan Active Value ETF 0.2 44 15 6.0 -0.8
VT Vanguard Total World Stock ETF 0.2 7 52 5.6 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 39 7.6 +0.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -1 1.4 -5.3
SMMD iShares Russell 2500 ETF 0.2 15 44 5.9 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -1 4.3 -2.4
VIG Vanguard Dividend Appreciation ETF 0.2 6 53 5.6 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 21 6.3 -0.4
OALC OneAscent Large Cap Core ETF 0.2 86 -27 4.4 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -51 5.6 -1.2
COWZ Pacer US Cash Cows 100 ETF 0.2 49 10 11.2 +4.5
SMDY Syntax Stratified MidCap ETF 0.2 35 24 5.8 -0.9
VPU Vanguard Utilities ETF 0.2 10 49 5.4 -1.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 53 7.0 +0.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 12 -0.3 -7.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 39 9.4 +2.7
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 51 5.5 -1.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 47 8.0 +1.2
CLOD Themes Cloud Computing ETF 0.2 35 24 2.9 -3.8
PFM Invesco Dividend Achievers ETF 0.2 53 6 5.3 -1.5
IDU iShares U.S. Utilities ETF 0.2 40 19 4.9 -1.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 42 7.0 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 3 6.1 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 36 6.3 -0.4
FDLO Fidelity Low Volatility Factor ETF 0.2 15 44 5.2 -1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 18 11.0 +4.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -16 5.7 -1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 14 5.8 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 7.0 +0.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 36 6.5 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 39 7.0 +0.3
IUS Invesco RAFI Strategic US ETF 0.1 19 40 6.9 +0.2
IWR iShares Russell Midcap ETF 0.1 19 40 5.7 -1.1
IYJ iShares U.S. Industrials ETF 0.1 40 19 4.7 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 5.9 -0.8
SCHK Schwab 1000 Index ETF 0.1 5 54 5.1 -1.6
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.3 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 44 10.4 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 29 8.0 +1.3
FQAL Fidelity Quality Factor ETF 0.1 15 44 5.8 -0.9
DIVB iShares Core Dividend ETF 0.1 5 54 7.6 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 34 6.9 +0.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 3.9 -2.8
REVS Columbia Research Enhanced Value ETF 0.1 19 40 7.6 +0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 9 13.2 +6.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 36 3.3 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 32 6.9 +0.2
IYH iShares U.S. Healthcare ETF 0.1 40 19 5.9 -0.9
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.9 -1.9
STXG Strive 1000 Growth ETF 0.1 18 41 4.2 -2.5
PTL Inspire 500 ETF 0.1 9 50 5.7 -1.0
VONV Vanguard Russell 1000 Value ETF 0.1 8 51 6.4 -0.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 41 4.5 -2.2
SCHD Schwab US Dividend Equity ETF 0.1 6 53 9.1 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 41 7.2 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 5.1 -1.7
DEW WisdomTree Global High Dividend Fund 0.1 58 1 8.5 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 9 4.3 -2.4
IWD iShares Russell 1000 Value ETF 0.0 19 40 6.3 -0.5
STXV Strive 1000 Value ETF 0.0 18 41 7.5 +0.8
VEGN US Vegan Climate ETF 0.0 60 -1 4.7 -2.1
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -1 4.1 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 31 5.9 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 47 6.4 -0.4
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.6 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.3 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 6.3 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 39 5.0 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 44 4.8 -1.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 24 5.0 -1.8
VONE Vanguard Russell 1000 ETF 0.0 8 51 5.1 -1.7
IWB iShares Russell 1000 ETF 0.0 15 44 5.0 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 4.8 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 47 5.8 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 5.1 -1.6
ACVF American Conservative Values ETF 0.0 75 -16 4.3 -2.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 30 5.4 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 20 7.1 +0.3
IWF iShares Russell 1000 Growth ETF 0.0 19 40 4.5 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 51 4.7 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 1 4.6 -2.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 30 5.1 -1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 30 7.7 +0.9

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 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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