Pacer US Small Cap Cash Cows Growth Leaders ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.6x P/Sales
ratio		 2.7x
P/BV
ratio		 2.7x Div.
yield		 1.4%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $3,546
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
VICOR CORP 3.6 %
SEMTECH CORP 3.1 %
POWELL INDUSTRIES INC 2.7 %
PTC THERAPEUTICS INC 2.6 %
VERACYTE INC 2.5 %
KRYSTAL BIOTECH, INC. 2.5 %
MEDNAX INC 2.3 %
DIGITALOCEAN HOLDINGS, INC. 2.1 %
INNOVEX INTERNATIONAL INC 2.0 %
COLLEGIUM PHARMACEUTICAL, INC. 2.0 %
Total 25.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %
IRELAND 0.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.2% 0.2% -- -- 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.92 73%
MSCI EAFE 0.93 53%
MSCI Emg. Mkts. 0.83 48%

Technical Indicators
Recent close $26.18
30d moving avg. $25.55
Annualized volatility 18.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.6%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $2,212

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 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™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CAFG
Ticker Fund
Name		 Overlap1
vs CAFG
(%)		 Expense
ratio
(bp)		 Savings
vs CAFG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CAFG
(%)
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 29.1 59 0 8.7 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 29.0 18 41 4.8 -0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 27.7 15 44 4.8 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 26.8 10 49 4.9 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 25.7 35 24 3.1 -2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 25.4 35 24 6.6 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 23.7 29 30 4.2 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 21.4 29 30 6.8 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 20.9 12 47 6.9 +1.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 20.8 12 47 7.3 +1.8
IJR iShares Core S&P Small Cap ETF 20.4 6 53 6.9 +1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 19.2 3 56 6.9 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 18.9 7 52 6.9 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 18.4 49 10 9.9 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 17.7 30 29 7.2 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.7 15 44 6.9 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 17.3 39 20 4.0 -1.5
PSCH Invesco S&P SmallCap Health Care ETF 16.8 29 30 3.4 -2.1
SQLV Royce Quant Small-Cap Quality Value ETF 16.0 60 -1 8.6 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.9 30 29 5.9 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.6 35 24 6.6 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 15.6 89 -30 8.8 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.5 35 24 6.8 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 14.3 55 4 11.7 +6.2
TPSC Timothy Plan US Small Cap Core ETF 13.6 52 7 6.3 +0.8
PSCI Invesco S&P SmallCap Industrials ETF 13.0 29 30 5.0 -0.5
AFSM First Trust Active Factor Small Cap ETF 12.5 75 -16 6.6 +1.1
IWO iShares Russell 2000 Growth ETF 12.5 24 35 0.7 -4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 12.4 59 0 9.3 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.9 29 30 7.2 +1.7
PSC Principal U.S. Small-Cap ETF 11.5 38 21 6.0 +0.5
ABLS Abacus FCF Small Cap Leaders ETF 11.5 59 0 5.2 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 11.4 71 -12 -1.3 -6.8
EES WisdomTree U.S. SmallCap Fund 11.2 38 21 7.8 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.1 9 50 3.6 -1.9
FSGS First Trust SMID Growth Strength ETF 10.5 60 -1 4.4 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 10.5 60 -1 4.5 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 10.2 18 41 8.9 +3.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.0 55 4 3.5 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.0 39 20 4.4 -1.1
VTWG Vanguard Russell 2000 Growth ETF 10.0 10 49 0.8 -4.7
ROSC Hartford Multifactor Small Cap ETF 9.9 34 25 8.2 +2.6
RNIN Bushido Capital US SMID Cap Equity ETF 9.8 70 -11 11.2 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.6 10 49 8.9 +3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 9.5 15 44 8.9 +3.4
STXK Strive Small-Cap ETF 9.5 18 41 5.5 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.2 20 39 4.9 -0.7
PBE Invesco Biotechnology & Genome ETF 9.2 58 1 1.7 -3.8
XSW State Street SPDR S&P Software & Services ETF 9.2 35 24 2.4 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 9.1 4 55 5.2 -0.3
AVSC Avantis U.S Small Cap Equity ETF 8.9 25 34 4.7 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.8 38 21 9.0 +3.5
JHSC John Hancock Multifactor Small Cap ETF 8.8 42 17 5.9 +0.4
FDLS Inspire Fidelis Multi Factor ETF 8.8 76 -17 4.1 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 8.7 61 -2 5.2 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.6 39 20 2.8 -2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 8.5 25 34 7.9 +2.3
RSSL Global X Russell 2000 ETF 8.4 8 51 3.3 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.4 20 39 5.5 -0.0
NIXT Research Affiliates Deletions ETF 8.4 9 50 7.6 +2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 8.3 60 -1 3.5 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 8.2 80 -21 5.9 +0.3
IWM iShares Russell 2000 ETF 8.2 19 40 3.3 -2.3
SVAL iShares US Small Cap Value Factor ETF 7.8 20 39 8.1 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 7.8 38 21 8.4 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 7.7 15 44 6.2 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.4 70 -11 1.7 -3.8
PJP Invesco Pharmaceuticals ETF 7.4 57 2 6.9 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 -1 6.1 +0.6
FESM Fidelity Enhanced Small Cap ETF 7.3 28 31 2.9 -2.7
VTWO Vanguard Russell 2000 ETF 7.2 7 52 3.4 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.2 39 20 8.8 +3.3
XPH State Street SPDR S&P Pharmaceuticals ETF 7.2 35 24 0.9 -4.6
DGLO First Trust RBA Deglobalization ETF 7.1 70 -11 5.9 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 7.1 6 53 2.6 -3.0
NUSC Nuveen ESG Small-Cap ETF 7.0 31 28 4.7 -0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.9 12 47 6.9 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.9 25 34 7.1 +1.5
DFAS Dimensional U.S. Small Cap ETF 6.8 26 33 5.9 +0.4
FFOX FundX Future Fund Opportunities ETF 6.7 100 -41 2.7 -2.8
SIXG Defiance Connective Technologies ETF 6.7 30 29 3.5 -2.1
ISMD Inspire Small/Mid Cap ETF 6.7 54 5 4.8 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.6 35 24 6.4 +0.9
ECML Euclidean Fundamental Value ETF 6.6 95 -36 9.0 +3.5
JPSV JPMorgan Active Small Cap Value ETF 6.5 74 -15 7.8 +2.3
BFOR ALPS Barron's 400 ETF 6.4 65 -6 5.0 -0.5
POW VistaShares Electrification Supercycle ETF 6.3 75 -16 3.0 -2.5
SCHA Schwab U.S. Small-Cap ETF 6.3 4 55 5.1 -0.5
VBK Vanguard Small-Cap Growth ETF 6.2 7 52 1.5 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 6.2 73 -14 10.7 +5.2
HELX Franklin Genomic Advancements ETF 6.1 50 9 -0.4 -5.9
GVLU Gotham 1000 Value ETF 6.1 50 9 8.4 +2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 6.0 20 39 -4.8 -10.3
FBT First Trust NYSE Arca Biotechnology Index Fund 5.9 56 3 1.9 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 5.8 15 44 5.4 -0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.8 75 -16 4.0 -1.6
ETHO Etho Climate Leadership U.S. ETF 5.8 47 12 4.8 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.6 17 42 5.4 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 35 6.6 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.4 95 -36 -0.4 -6.0
AVUV Avantis U.S. Small Cap Value ETF 5.3 25 34 8.8 +3.3
PSI Invesco Semiconductors ETF 5.3 57 2 2.6 -2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 5.3 40 19 7.2 +1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.3 29 30 8.7 +3.2
XITK State Street SPDR FactSet Innovative Technology ETF 5.3 45 14 0.7 -4.8
DEEP Roundhill Acquirers Deep Value ETF 5.3 80 -21 18.3 +12.7
BBP Virtus LifeSci Biotech Products ETF 5.3 79 -20 -3.0 -8.5
MGMT Ballast Small/Mid Cap ETF 5.2 110 -51 7.1 +1.6
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -6 7.1 +1.6
XBI State Street SPDR S&P Biotech ETF 5.1 35 24 -3.2 -8.7
WCLD WisdomTree Cloud Computing Fund 5.1 45 14 1.5 -4.0
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -31 8.5 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 4.9 25 34 6.9 +1.4
FITE State Street SPDR S&P Kensho Future Security ETF 4.9 45 14 1.4 -4.2
ISCB iShares Morningstar Small-Cap ETF 4.8 4 55 5.2 -0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.8 29 30 4.2 -1.3
XSD State Street SPDR S&P Semiconductor ETF 4.8 35 24 3.4 -2.1
VAMO Cambria Value & Momentum ETF 4.8 61 -2 5.5 -0.0
PSCE Invesco S&P SmallCap Energy ETF 4.7 29 30 9.4 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -5 0.9 -4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 -1 6.1 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.5 70 -11 4.0 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.4 35 24 8.6 +3.1
VUSE Vident U.S. Equity Strategy ETF 4.4 50 9 3.5 -2.0
LFSC F/m Emerald Life Sciences Innovation ETF 4.4 79 -20 0.0 -5.5
EZM WisdomTree U.S. MidCap Fund 4.4 38 21 7.7 +2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.3 40 19 4.3 -1.2
VFMF Vanguard U.S. Multifactor ETF 4.2 18 41 6.8 +1.3
DFNV Donoghue Forlines Innovation ETF 4.2 69 -10 3.7 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.2 60 -1 -0.9 -6.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 -1 7.1 +1.5
FSCS First Trust SMID Capital Strength ETF 4.1 60 -1 6.2 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -1 6.1 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.0 58 1 -1.9 -7.4
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 31 9.1 +3.5
PXJ Invesco Oil & Gas Services ETF 3.8 63 -4 3.8 -1.7
IBRN iShares Neuroscience and Healthcare ETF 3.8 47 12 0.0 -5.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.8 35 24 1.8 -3.7
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -66 6.1 +0.6
SNSR Global X Internet of Things ETF 3.8 68 -9 4.2 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 20 1.3 -4.2
XHE State Street SPDR S&P Health Care Equipment ETF 3.7 35 24 3.0 -2.6
OPTZ Optimize Strategy Index ETF 3.6 50 9 4.2 -1.3
VXF Vanguard Extended Market ETF 3.6 5 54 4.0 -1.6
TMFS Motley Fool Small-Cap Growth ETF 3.6 85 -26 2.4 -3.1
VB Vanguard Small-Cap ETF 3.6 5 54 5.4 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 46 5.3 -0.2
SMHX VanEck Fabless Semiconductor ETF 3.5 35 24 2.6 -2.9
IWN iShares Russell 2000 Value ETF 3.5 24 35 6.0 +0.4
IEZ iShares U.S. Oil Equipment & Services ETF 3.5 40 19 3.4 -2.2
VTWV Vanguard Russell 2000 Value ETF 3.5 10 49 6.0 +0.5
PBW Invesco WilderHill Clean Energy ETF 3.4 66 -7 -3.0 -8.5
ALIL Argent Focused Small Cap ETF 3.4 74 -15 5.7 +0.2
DAT ProShares Big Data Refiners ETF 3.3 58 1 2.1 -3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.3 70 -11 4.3 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -20 4.8 -0.7
VOLT Tema Electrification ETF 3.2 75 -16 3.3 -2.3
FCLD Fidelity Cloud Computing ETF 3.2 39 20 2.9 -2.6
SKYY First Trust Cloud Computing ETF 3.2 60 -1 2.6 -3.0
SFYX SoFi Next 500 ETF 3.2 0 59 5.1 -0.4
XHS State Street SPDR S&P Health Care Services ETF 3.1 35 24 3.6 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 39 2.7 -2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 11 7.9 +2.4
XTL State Street SPDR S&P Telecom ETF 3.1 35 24 1.2 -4.4
ZIG Acquirers Fund 3.1 84 -25 18.4 +12.9
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 46 5.4 -0.2
WCEO Hypatia Women CEO ETF 3.0 85 -26 2.9 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 3.0 29 30 10.6 +5.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -21 6.9 +1.4
LST Leuthold Select Industries ETF 2.9 91 -32 4.9 -0.7
CLOU Global X Cloud Computing ETF 2.9 68 -9 2.5 -3.0
GURU Global X Guru Index ETF 2.9 75 -16 2.4 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 7 5.6 +0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.9 47 12 8.5 +3.0
TBLU Tortoise Global Water ESG ETF 2.9 40 19 4.4 -1.2
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 -1 6.3 +0.7
PHO Invesco Water Resources ETF 2.8 60 -1 4.4 -1.2
FIW First Trust Water ETF 2.8 53 6 4.5 -1.0
IHE iShares U.S. Pharmaceuticals ETF 2.8 40 19 5.8 +0.3
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 53 7.7 +2.2
RSHO Tema American Reshoring ETF 2.7 75 -16 3.8 -1.7
WDNA WisdomTree BioRevolution Fund 2.7 45 14 -2.0 -7.6
SPAM Themes Cybersecurity ETF 2.7 35 24 2.5 -3.0
IHAK iShares Cybersecurity & Tech ETF 2.7 47 12 3.9 -1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 2.6 60 -1 4.8 -0.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.6 65 -6 0.6 -4.9
IBUY Amplify Online Retail ETF 2.6 65 -6 1.3 -4.2
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 -1 4.9 -0.7
ARKG ARK Genomic Revolution ETF 2.5 75 -16 -5.2 -10.7
GNOM Global X Genomics & Biotechnology ETF 2.5 50 9 -3.9 -9.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -11 9.6 +4.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 -1 -1.8 -7.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.5 55 4 6.1 +0.5
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -6 4.7 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 19 40 0.1 -5.4
ABFL Abacus FCF Leaders ETF 2.4 59 0 3.8 -1.7
DFSV Dimensional US Small Cap Value ETF 2.4 31 28 9.4 +3.9
QVAL Alpha Architect US Quantitative Value ETF 2.4 39 20 8.8 +3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.4 75 -16 2.0 -3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 16 5.3 -0.3
SPIT F/m Emerald Special Situations ETF 2.3 105 -46 -0.9 -6.4
CGW Invesco S&P Global Water Index ETF 2.3 57 2 4.3 -1.2
SRHQ SRH U.S. Quality ETF 2.3 35 24 6.4 +0.9
ROUS Hartford Multifactor US Equity ETF 2.2 19 40 6.1 +0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.2 29 30 8.7 +3.2
SYLD Cambria Shareholder Yield ETF 2.1 59 0 11.2 +5.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 0 4.4 -1.1
ACES ALPS Clean Energy ETF 2.1 55 4 -2.5 -8.0
FRNW Fidelity Clean Energy ETF 2.1 39 20 2.1 -3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -1 5.8 +0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -1 1.1 -4.4
XRT State Street SPDR S&P Retail ETF 2.0 35 24 7.2 +1.7
ONLN ProShares Online Retail ETF 2.0 58 1 1.9 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -8 8.9 +3.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 -1 -1.1 -6.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -21 5.2 -0.3
JEDI Defiance Drone and Modern Warfare ETF 2.0 69 -10 1.2 -4.4
DTEC ALPS Disruptive Technologies ETF 2.0 50 9 3.3 -2.2
DXUV Dimensional US Vector Equity ETF 2.0 28 31 5.3 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 46 2.6 -3.0
MADE iShares U.S. Manufacturing ETF 2.0 40 19 4.1 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -2 5.9 +0.4
IFRA iShares U.S. Infrastructure ETF 1.9 30 29 5.9 +0.4
IBB iShares Biotechnology ETF 1.9 45 14 -0.3 -5.8
PEJ Invesco Leisure and Entertainment ETF 1.9 58 1 0.9 -4.7
CSMD Congress SMid Growth ETF 1.9 69 -10 3.3 -2.2
OSCV Opus Small Cap Value ETF 1.9 79 -20 6.4 +0.8
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 30 10.4 +4.9
MILN Global X Millennial Consumer ETF 1.9 50 9 3.4 -2.1
TAX Cambria Tax Aware ETF 1.9 49 10 5.1 -0.5
OIH VanEck Oil Services ETF 1.8 35 24 3.0 -2.5
AQWA Global X Clean Water ETF 1.8 50 9 4.7 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 52 5.1 -0.4
SBIO ALPS Medical Breakthroughs ETF 1.8 50 9 0.0 -5.5
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 -1 3.6 -2.0
MVPA Miller Value Partners Appreciation ETF 1.8 60 -1 8.0 +2.4
FMED Fidelity Disruptive Medicine ETF 1.7 50 9 -0.6 -6.1
VGT Vanguard Information Technology ETF 1.7 9 50 3.2 -2.3
VFVA Vanguard U.S. Value Factor ETF 1.7 13 46 9.5 +4.0
BEDZ AdvisorShares Hotel ETF 1.7 100 -41 6.1 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 20 7.6 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -22 4.7 -0.8
TINY ProShares Nanotechnology ETF 1.7 58 1 2.9 -2.6
EBI Longview Advantage ETF 1.7 35 24 5.8 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 51 3.2 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -41 3.8 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 4 9.3 +3.8
XAR State Street SPDR S&P Aerospace & Defense ETF 1.6 35 24 1.5 -4.0
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -11 0.6 -4.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 29 16.2 +10.7
PXE Invesco Energy Exploration & Production ETF 1.6 60 -1 16.0 +10.5
FCG First Trust Natural Gas ETF 1.6 60 -1 18.0 +12.4
LNGX Global X U.S. Natural Gas ETF 1.6 45 14 12.4 +6.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 24 14.3 +8.7
VBR Vanguard Small Cap Value ETF 1.6 7 52 8.1 +2.5
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 18 2.7 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -1 7.0 +1.4
HEAL Global X HealthTech ETF 1.5 50 9 -1.5 -7.1
TAN Invesco Solar ETF 1.5 67 -8 5.1 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 0 3.7 -1.8
ICLN iShares Global Clean Energy ETF 1.5 41 18 2.9 -2.6
USMF WisdomTree U.S. Multifactor Fund 1.5 28 31 6.4 +0.9
FILL iShares MSCI Global Energy Producers ETF 1.5 39 20 1.1 -4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 12 5.0 -0.6
TRFM AAM Transformers ETF 1.5 49 10 1.0 -4.5
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 0 14.5 +9.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.5 45 14 4.8 -0.7
FLRG Fidelity U.S. Multifactor ETF 1.5 15 44 6.1 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 10 4.0 -1.5
ARKK ARK Innovation ETF 1.5 75 -16 -2.8 -8.3
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 12 4.5 -1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -9 1.7 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 36 5.2 -0.3
EBIZ Global X E-Commerce ETF 1.4 50 9 3.3 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 21 8.3 +2.8
QGRO American Century U.S. Quality Growth ETF 1.4 29 30 3.0 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -1 8.0 +2.5
TMFX Motley Fool Next Index ETF 1.4 50 9 2.7 -2.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 14 1.4 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 39 6.5 +0.9
QDF FlexShares Quality Dividend Index Fund 1.4 37 22 5.5 -0.1
CDIG City Different Investments Global Equity ETF 1.4 75 -16 0.5 -5.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 24 9.2 +3.7
GINN Goldman Sachs Innovate Equity ETF 1.4 52 7 3.2 -2.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -1 11.2 +5.7
PBJ Invesco Food & Beverage ETF 1.3 57 2 8.0 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 42 4.8 -0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 -1 4.4 -1.1
TINT ProShares Smart Materials ETF 1.3 58 1 5.1 -0.5
TMAT Main Thematic Innovation ETF 1.3 164 -105 -1.5 -7.0
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -10 6.4 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 14 2.1 -3.4
OCEN IQ Clean Oceans ETF 1.2 45 14 5.0 -0.5
HWAY Themes US Infrastructure ETF 1.2 29 30 5.2 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 24 1.1 -4.4
QTUM Defiance Quantum ETF 1.2 40 19 4.4 -1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 19 12.6 +7.1
STXM Strive Mid-Cap ETF 1.2 18 41 5.6 +0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -16 4.8 -0.8
PKB Invesco Building & Construction ETF 1.2 62 -3 3.6 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -1 3.6 -1.9
FCPI Fidelity Stocks for Inflation ETF 1.2 15 44 6.9 +1.4
ASCE Allspring SMID Core ETF 1.2 38 21 7.9 +2.4
AVUQ Avantis U.S. Quality ETF 1.1 15 44 3.5 -2.0
FAN First Trust Global Wind Energy ETF 1.1 60 -1 3.7 -1.8
FXU First Trust Utilities AlphaDEX Fund 1.1 64 -5 5.4 -0.1
DIV Global X SuperDividend US ETF 1.1 45 14 10.9 +5.4
RNRG Global X Renewable Energy Producers ETF 1.1 66 -7 5.1 -0.4
PKW Invesco Buyback Achievers ETF 1.1 62 -3 7.0 +1.4
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 55 6.2 +0.6
NETZ TCW Transform Systems ETF 1.1 75 -16 2.1 -3.5
AOTG AOT Growth and Innovation ETF 1.1 75 -16 1.4 -4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 34 10.9 +5.3
EBLU Ecofin Global Water ESG Fund 1.1 40 19 4.4 -1.1
TTAC FCF US Quality ETF 1.0 59 0 4.9 -0.6
FENY Fidelity MSCI Energy Index ETF 1.0 8 51 8.4 +2.8
HART IQ Healthy Hearts ETF 1.0 45 14 5.4 -0.2
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -21 10.5 +5.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -26 -1.1 -6.7
VIS Vanguard Industrials ETF 1.0 9 50 3.8 -1.7
VDE Vanguard Energy ETF 1.0 9 50 8.3 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 44 5.4 -0.2
BOAT SonicShares Global Shipping ETF 1.0 69 -10 26.8 +21.3
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 51 3.8 -1.7
DCOR Dimensional US Core Equity 1 ETF 1.0 14 45 4.7 -0.9
ITAN Sparkline Intangible Value ETF 1.0 50 9 5.7 +0.1
VICE AdvisorShares Vice ETF 1.0 99 -40 6.0 +0.5
PBD Invesco Global Clean Energy ETF 1.0 75 -16 0.7 -4.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -11 3.5 -2.1
FFTY Innovator IBD 50 ETF 0.9 80 -21 -1.8 -7.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -26 6.1 +0.6
DRLL Strive U.S. Energy ETF 0.9 41 18 9.6 +4.0
FLDZ RiverNorth Patriot ETF 0.9 75 -16 5.7 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 0 3.6 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 55 5.2 -0.3
FXL First Trust Technology AlphaDEX Fund 0.9 61 -2 4.9 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 1 3.8 -1.7
IWC iShares Micro-Cap ETF 0.9 60 -1 -1.3 -6.8
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 51 5.1 -0.4
NXTG First Trust Indxx NextG ETF 0.9 70 -11 4.4 -1.1
CVAR Cultivar ETF 0.9 87 -28 6.9 +1.4
VERS ProShares Metaverse ETF 0.9 58 1 0.1 -5.5
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -1 2.6 -2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -20 4.5 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 34 4.7 -0.8
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -13 6.8 +1.2
DFUV Dimensional US Marketwide Value ETF 0.9 22 37 6.5 +1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 51 3.8 -1.7
BMED Future Health ETF 0.9 85 -26 0.2 -5.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -3 3.1 -2.4
CSD Invesco S&P Spin-Off ETF 0.8 65 -6 3.2 -2.3
VCR Vanguard Consumer Discretionary ETF 0.8 9 50 4.0 -1.5
VHT Vanguard Health Care ETF 0.8 9 50 4.9 -0.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -1 3.6 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 14 5.1 -0.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 14 1.4 -4.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 20 3.4 -2.1
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 24 6.5 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 41 6.0 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 41 4.5 -1.0
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 44 5.1 -0.5
IHF iShares U.S. Healthcare Providers ETF 0.8 40 19 7.2 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 59 10.5 +4.9
HDUS Hartford Disciplined US Equity ETF 0.8 19 40 5.0 -0.6
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 20 8.5 +3.0
SHLD Global X Defense Tech ETF 0.8 50 9 2.5 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 35 7.5 +1.9
HOMZ Hoya Capital Housing ETF 0.8 30 29 9.0 +3.4
GPT Intelligent Alpha Atlas ETF 0.8 69 -10 4.9 -0.7
TEXN iShares Texas Equity ETF 0.8 20 39 5.6 +0.0
SOCL Global X Social Media ETF 0.8 65 -6 8.9 +3.4
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -36 7.4 +1.9
TXS Texas Capital Texas Equity Index ETF 0.7 49 10 5.3 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 20 -1.3 -6.8
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 47 7.7 +2.2
LRGF iShares U.S. Equity Factor ETF 0.7 8 51 4.7 -0.8
VALQ American Century U.S. Quality Value ETF 0.7 29 30 6.8 +1.3
AWAY ETFMG Travel Tech ETF 0.7 76 -17 -0.2 -5.7
JETS U.S. Global Jets ETF 0.7 60 -1 2.1 -3.5
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 14 4.6 -0.9
FINX Global X FinTech ETF 0.7 68 -9 2.5 -3.1
AVUS Avantis U.S. Equity ETF 0.7 15 44 5.0 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -16 5.3 -0.2
IHI iShares U.S. Medical Devices ETF 0.7 40 19 3.6 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -31 3.0 -2.5
EINC VanEck Energy Income ETF 0.7 48 11 5.5 -0.1
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 14 5.6 +0.1
USAI Pacer American Energy Independence ETF 0.7 75 -16 4.7 -0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 0 4.3 -1.2
BESF Bastion Energy ETF 0.7 80 -21 5.6 +0.1
LGRO Level Four Large Cap Growth Active ETF 0.7 55 4 3.3 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -2 6.3 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 7 8.8 +3.3
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 10 6.2 +0.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 10 5.9 +0.4
ISHP First Trust Nasdaq Retail ETF 0.7 60 -1 5.0 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -16 6.4 +0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 51 5.7 +0.1
BUG Global X Cybersecurity ETF 0.7 51 8 2.6 -2.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 -1 2.7 -2.8
VDC Vanguard Consumer Staples ETF 0.7 9 50 5.7 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 47 5.1 -0.4
ITB iShares U.S. Home Construction ETF 0.7 40 19 11.1 +5.6
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 37 5.1 -0.4
MEDX Horizon Kinetics Medical ETF 0.6 85 -26 1.3 -4.2
ABLG Abacus FCF International Leaders ETF 0.6 59 0 5.7 +0.2
KNO AXS Knowledge Leaders ETF 0.6 78 -19 5.1 -0.4
PSIL AdvisorShares Psychedelics ETF 0.6 99 -40 0.0 -5.5
VOX Vanguard Communication Services ETF 0.6 9 50 4.2 -1.3
IGM iShares Expanded Tech Sector ETF 0.6 41 18 2.9 -2.6
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 34 6.4 +0.9
AGNG Global X Aging Population ETF 0.6 50 9 4.0 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 38 3.1 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 9 4.8 -0.7
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 51 4.1 -1.4
FDWM Fidelity Women's Leadership ETF 0.6 59 0 4.2 -1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -6 4.1 -1.4
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -1 1.4 -4.1
FDHT Fidelity Digital Health ETF 0.6 39 20 1.3 -4.2
IPO Renaissance IPO ETF 0.6 60 -1 2.8 -2.8
SMMD iShares Russell 2500 ETF 0.6 15 44 5.9 +0.4
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -11 4.2 -1.4
PPA Invesco Aerospace & Defense ETF 0.6 58 1 1.8 -3.7
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 40 3.1 -2.4
PINK Simplify Health Care ETF 0.6 50 9 0.7 -4.9
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 47 7.0 +1.5
CLNR IQ Cleaner Transport ETF 0.6 45 14 4.9 -0.6
DFAU Dimensional US Core Equity Market ETF 0.6 12 47 4.4 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -26 2.5 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 17 5.5 -0.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 39 5.8 +0.3
IBOT Vaneck Robotics ETF 0.5 47 12 3.4 -2.1
PNQI Invesco NASDAQ Internet ETF 0.5 60 -1 3.0 -2.6
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -1 0.3 -5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 5.3 -0.2
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -10 1.0 -4.6
VAW Vanguard Materials ETF 0.5 9 50 5.7 +0.2
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 36 2.6 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 29 7.1 +1.6
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 1.5 -4.0
APUE ActivePassive U.S. Equity ETF 0.5 45 14 3.9 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 23 9.7 +4.2
MOO VanEck Agribusiness ETF 0.5 53 6 9.9 +4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 3 5.9 +0.4
FMAT Fidelity MSCI Materials Index ETF 0.5 8 51 5.7 +0.1
DHS WisdomTree U.S. High Dividend Fund 0.5 38 21 7.4 +1.9
KROP Global X AgTech & Food Innovation ETF 0.5 50 9 8.0 +2.5
TOGA Tremblant Global ETF 0.5 69 -10 1.2 -4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 47 6.5 +1.0
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -30 4.3 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 39 7.7 +2.1
IGE iShares North American Natural Resources ETF 0.5 41 18 6.7 +1.1
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 44 6.7 +1.2
VIDI Vident International Equity Strategy ETF 0.5 61 -2 9.4 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 56 4.2 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 56 4.4 -1.1
IWV iShares Russell 3000 ETF 0.4 20 39 4.1 -1.5
FXN First Trust Energy AlphaDEX Fund 0.4 62 -3 13.5 +8.0
SMOG VanEck Low Carbon Energy ETF 0.4 61 -2 1.5 -4.1
CTEC Global X CleanTech ETF 0.4 50 9 0.7 -4.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.4 45 14 1.5 -4.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 12 3.1 -2.4
IBAT iShares Energy Storage & Materials ETF 0.4 47 12 2.5 -3.0
VTI Vanguard Total Stock Market ETF 0.4 3 56 4.2 -1.3
VTHR Vanguard Russell 3000 ETF 0.4 7 52 4.2 -1.3
DFUS Dimensional U.S. Equity ETF 0.4 9 50 4.1 -1.4
DEW WisdomTree Global High Dividend Fund 0.4 58 1 7.7 +2.1
XDAT Franklin Exponential Data ETF 0.4 50 9 1.9 -3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 7 5.2 -0.3
BEEZ Honeytree U.S. Equity ETF 0.4 64 -5 3.3 -2.2
CCFE Concourse Capital Focused Equity ETF 0.4 95 -36 2.2 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 34 6.4 +0.9
BLES Inspire Global Hope ETF 0.4 61 -2 6.2 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 47 3.9 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -9 5.6 +0.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 56 4.3 -1.2
BUYZ Franklin Disruptive Commerce ETF 0.4 50 9 2.0 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 1.6 -3.9
TPYP Tortoise North American Pipeline Fund 0.4 40 19 5.7 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 30 5.7 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -16 0.9 -4.7
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -16 0.1 -5.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 4 4.3 -1.3
UFO Procure Space ETF 0.4 75 -16 0.1 -5.4
IYZ iShares U.S. Telecommunications ETF 0.4 40 19 6.0 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 19 3.1 -2.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 50 4.1 -1.4
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 19 1.4 -4.1
AKAF The Frontier Economic Fund 0.4 20 39 5.7 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -9 2.9 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 13 8.5 +3.0
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 41 4.5 -1.0
IWR iShares Russell Midcap ETF 0.3 19 40 5.5 -0.0
ZAP Global X U.S. Electrification ETF 0.3 50 9 3.9 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -47 10.5 +5.0
NANR SPDR S&P North American Natural Resources ETF 0.3 35 24 7.0 +1.5
ICAP InfraCap Equity Income Fund ETF 0.3 171 -112 3.9 -1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 47 3.4 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 41 7.1 +1.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 36 6.4 +0.9
CLOD Themes Cloud Computing ETF 0.3 35 24 2.9 -2.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 42 6.1 +0.6
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -3 6.9 +1.4
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -10 4.2 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -51 6.4 +0.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -11 7.8 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 41 6.0 +0.5
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 31 5.6 +0.1
SDY State Street SPDR S&P Dividend ETF 0.2 35 24 6.3 +0.8
IYE iShares U.S. Energy ETF 0.2 40 19 8.1 +2.6
PTL Inspire 500 ETF 0.2 9 50 4.8 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 24 5.1 -0.4
VT Vanguard Total World Stock ETF 0.2 6 53 5.1 -0.4
DTAN Sparkline International Intangible Value ETF 0.2 55 4 7.4 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 44 7.2 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 44 4.2 -1.3
SMH VanEck Semiconductor ETF 0.2 35 24 2.8 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 3.7 -1.8
IYJ iShares U.S. Industrials ETF 0.2 40 19 4.0 -1.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 18 5.0 -0.6
NATO Themes Transatlantic Defense ETF 0.2 35 24 1.7 -3.8
VPU Vanguard Utilities ETF 0.2 9 50 5.0 -0.5
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 51 5.1 -0.5
SFGV Sequoia Global Value ETF 0.2 23 36 7.6 +2.1
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 2.5 -3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 2.3 -3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 39 7.3 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 10 6.2 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 4.9 -0.6
FVAL Fidelity Value Factor ETF 0.2 15 44 5.9 +0.4
IDU iShares U.S. Utilities ETF 0.2 40 19 4.5 -1.0
PPH VanEck Pharmaceutical ETF 0.2 36 23 6.5 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 45 4.2 -1.3
REVS Columbia Research Enhanced Value ETF 0.2 19 40 7.0 +1.4
RECS Columbia Research Enhanced Core ETF 0.2 15 44 5.0 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 49 7.9 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 6.0 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 39 9.3 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 5.4 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 4.6 -0.9
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 4.7 -0.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.1 -1.5
SCHK Schwab 1000 Index ETF 0.1 5 54 4.3 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 52 6.4 +0.9
OALC OneAscent Large Cap Core ETF 0.1 86 -27 3.4 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 44 7.7 +2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 44 6.4 +0.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 6.4 +0.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 54 4.9 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 4.7 -0.8
FPX First Trust US Equity Opportunities ETF 0.1 61 -2 0.8 -4.7
STXV Strive 1000 Value ETF 0.1 18 41 7.2 +1.7
IWD iShares Russell 1000 Value ETF 0.1 19 40 5.7 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 49 5.1 -0.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 52 5.8 +0.3
PFM Invesco Dividend Achievers ETF 0.1 53 6 4.7 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.2 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 47 5.8 +0.3
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 19 3.3 -2.3
DIVB iShares Core Dividend ETF 0.1 5 54 7.4 +1.8
IYH iShares U.S. Healthcare ETF 0.1 40 19 5.4 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 44 6.4 +0.9
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.1 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 3.3 -2.2
DAK Dakota Active Equity ETF 0.1 43 16 3.7 -1.8
IWB iShares Russell 1000 ETF 0.1 15 44 4.2 -1.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 32 8.0 +2.5
VONE Vanguard Russell 1000 ETF 0.1 7 52 4.3 -1.3
SCHD Schwab US Dividend Equity ETF 0.1 6 53 9.1 +3.5
DGRO iShares Core Dividend Growth ETF 0.1 8 51 5.9 +0.4
IYW iShares U.S. Technology ETF 0.1 40 19 3.1 -2.5
CGGR Capital Group Growth ETF 0.1 39 20 2.7 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 34 6.4 +0.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -1 3.4 -2.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 4.3 -1.3
HDV iShares Core High Dividend ETF 0.1 8 51 6.6 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 20 8.3 +2.8
IWF iShares Russell 1000 Growth ETF 0.1 19 40 3.2 -2.4
ACVF American Conservative Values ETF 0.1 75 -16 3.7 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 3.6 -1.9
STXG Strive 1000 Growth ETF 0.0 18 41 3.1 -2.4
XT iShares Exponential Technologies ETF 0.0 46 13 4.2 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 55 6.0 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 52 3.4 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 3.8 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 39 4.4 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 54 7.3 +1.8
IUS Invesco RAFI Strategic US ETF 0.0 19 40 6.1 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.1 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 5.4 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 12 5.7 +0.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 56 4.3 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 45 4.3 -1.2
RAUS RACWI US ETF 0.0 15 44 4.2 -1.3
VEGN US Vegan Climate ETF 0.0 60 -1 3.8 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 5.8 +0.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 41 2.8 -2.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 16.2 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.