Pacer US Small Cap Cash Cows Growth Leaders ETF
ALTAR
Score™
8.8% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
12.9x P/Sales
ratio
1.6x
P/BV
ratio
2.0x 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) $7
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) $3,058
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 66.2%
Small cap (<$2bn) 33.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABERCROMBIE & FITCH CO-CL A 5.8 %
ALPHA METALLURGICAL RESOURCES, INC 4.6 %
AMERICAN EAGLE OUTFITTERS 3.4 %
G-III APPAREL GROUP LTD 2.9 %
DORIAN LPG LTD 2.6 %
CONSOL ENERGY INC 2.6 %
GRIFFON CORPORATION 2.5 %
WARRIOR MET COAL, INC. 2.5 %
CAREER EDUCATION CORP 2.1 %
M/I HOMES INC 2.0 %
Total 31.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
IRELAND 0.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.3% -- -- -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $23.78
30d moving avg. $21.45
Annualized volatility 0.0%
Short interest (ETF) 1.6%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 6
Turnover 2.0%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,904

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 463 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™: 8.8%


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 46.1 59 0 11.0 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 28.8 35 24 7.0 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 26.7 29 30 9.5 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 26.4 18 41 6.6 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 26.4 15 44 6.6 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 24.5 15 44 6.7 -2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 23.3 89 -30 8.8 -0.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 22.4 29 30 10.2 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 22.0 39 20 7.2 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 20.6 60 -1 8.7 -0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.6 15 44 8.0 -0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 19.4 12 47 7.4 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 19.2 10 49 7.7 -1.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 19.1 15 44 7.4 -1.4
AFSM First Trust Active Factor Small Cap ETF 19.1 75 -16 7.7 -1.0
SSLY Syntax Stratified SmallCap ETF 18.9 40 19 7.3 -1.5
IJR iShares Core S&P Small Cap ETF 18.7 6 53 7.8 -0.9
ROSC Hartford Multifactor Small Cap ETF 18.7 34 25 9.8 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 18.7 3 56 7.9 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 18.4 12 47 7.5 -1.3
VAMO Cambria Value & Momentum ETF 18.1 61 -2 10.2 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.1 35 24 7.4 -1.4
SMCP AlphaMark Actively Managed Small Cap ETF 15.3 90 -31 0.0 -8.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.4 29 30 7.3 -1.5
AVUV Avantis U.S. Small Cap Value ETF 14.3 25 34 10.1 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 14.0 55 4 11.6 +2.8
PSC Principal U.S. Small-Cap ETF 13.5 38 21 7.8 -1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 13.2 42 17 7.4 -1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.2 35 24 7.4 -1.3
PSCT Invesco S&P SmallCap Information Technology ETF 13.1 29 30 6.8 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.7 15 44 8.6 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 12.7 25 34 6.9 -1.8
TPSC Timothy Plan US Small Cap Core ETF 12.6 52 7 7.4 -1.4
ECML Euclidean Fundamental Value ETF 12.3 95 -36 9.2 +0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 11.8 60 -1 6.5 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.7 20 39 6.6 -2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 11.7 90 -31 8.0 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.6 36 23 11.0 +2.2
AVSC Avantis U.S Small Cap Equity ETF 11.6 25 34 5.2 -3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.4 38 21 6.9 -1.9
EES WisdomTree U.S. SmallCap Fund 11.0 38 21 10.0 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.9 39 20 9.1 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 10.9 60 -1 8.0 -0.8
PSCI Invesco S&P SmallCap Industrials ETF 10.9 29 30 6.0 -2.8
DEEP Roundhill Acquirers Deep Value ETF 10.6 80 -21 14.0 +5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 10.6 30 29 8.9 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 10.5 61 -2 7.0 -1.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 10.2 35 24 5.2 -3.5
VTWG Vanguard Russell 2000 Growth ETF 10.2 15 44 1.7 -7.1
SVAL iShares US Small Cap Value Factor ETF 10.2 20 39 11.3 +2.5
IWO iShares Russell 2000 Growth ETF 10.2 24 35 1.4 -7.4
PSCH Invesco S&P SmallCap Health Care ETF 10.1 29 30 4.7 -4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 10.1 71 -12 0.8 -7.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.0 9 50 3.9 -4.9
FYT First Trust Small Cap Value AlphaDEX Fund 10.0 73 -14 11.5 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 10.0 18 41 9.0 +0.2
PSCM Invesco S&P SmallCap Materials ETF 9.9 29 30 7.8 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 9.9 15 44 9.0 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.4 25 34 8.8 0.0
PXI Invesco Dorsey Wright Energy Momentum ETF 9.4 60 -1 8.1 -0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.9 12 47 7.3 -1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.5 47 12 9.6 +0.8
SYLD Cambria Shareholder Yield ETF 8.5 59 0 11.6 +2.9
VTWO Vanguard Russell 2000 ETF 8.4 10 49 3.8 -5.0
ISMD Inspire Small/Mid Cap ETF 8.4 54 5 6.0 -2.8
IWM iShares Russell 2000 ETF 8.3 19 40 3.6 -5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.3 39 20 4.3 -4.5
DFAS Dimensional U.S. Small Cap ETF 8.1 26 33 5.9 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 8.0 4 55 5.5 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 8.0 38 21 8.1 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 7.9 15 44 7.2 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.9 35 24 9.1 +0.3
ZIG Acquirers Fund 7.8 84 -25 13.8 +5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.7 20 39 4.5 -4.3
DFAT Dimensional U.S. Targeted Value ETF 7.7 28 31 8.2 -0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.6 60 -1 4.4 -4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 7.5 80 -21 5.0 -3.7
PKB Invesco Building & Construction ETF 7.3 62 -3 7.5 -1.2
STXK Strive Small-Cap ETF 7.3 18 41 5.1 -3.7
VFMF Vanguard U.S. Multifactor ETF 7.2 18 41 8.6 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.2 60 -1 9.9 +1.1
XPH SPDR S&P Pharmaceuticals ETF 7.1 35 24 6.3 -2.5
XME SPDR S&P Metals & Mining ETF 7.1 35 24 7.8 -0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.1 60 -1 0.9 -7.8
VTWV Vanguard Russell 2000 Value ETF 6.6 15 44 5.8 -3.0
IWN iShares Russell 2000 Value ETF 6.5 24 35 5.7 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.5 39 20 4.1 -4.7
FNDA Schwab Fundamental US Small Co. Index ETF 6.5 25 34 6.6 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.4 30 29 7.4 -1.3
DFSV Dimensional US Small Cap Value ETF 6.3 31 28 8.8 +0.0
SCHA Schwab U.S. Small-Cap ETF 6.2 4 55 4.8 -4.0
MGMT Ballast Small/Mid Cap ETF 6.1 110 -51 7.7 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 6.1 15 44 6.0 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 6.1 6 53 2.4 -6.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.0 24 35 7.8 -1.0
GVLU Gotham 1000 Value ETF 6.0 50 9 7.6 -1.2
ITB iShares U.S. Home Construction ETF 5.9 40 19 10.3 +1.5
XSW SPDR S&P Software & Services ETF 5.8 35 24 2.8 -5.9
PJP Invesco Pharmaceuticals ETF 5.8 57 2 8.6 -0.1
BFOR ALPS Barron's 400 ETF 5.6 65 -6 7.3 -1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.4 48 11 5.5 -3.2
ISCB iShares Morningstar Small-Cap ETF 5.3 4 55 5.2 -3.5
IHE iShares U.S. Pharmaceuticals ETF 5.2 40 19 7.2 -1.6
HLGE Hartford Longevity Economy ETF 5.2 44 15 6.4 -2.4
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 -6 7.7 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.0 95 -36 1.6 -7.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.9 29 30 6.2 -2.5
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 46 6.9 -1.9
XRT SPDR S&P Retail ETF 4.8 35 24 8.4 -0.4
HOMZ Hoya Capital Housing ETF 4.8 30 29 8.0 -0.7
EZM WisdomTree U.S. MidCap Fund 4.7 38 21 8.2 -0.6
NUSC Nuveen ESG Small-Cap ETF 4.6 31 28 5.0 -3.8
VBK Vanguard Small-Cap Growth ETF 4.5 7 52 1.4 -7.4
CGV Conductor Global Equity Value ETF 4.5 130 -71 10.1 +1.4
ISCV iShares Morningstar Small Cap Value ETF 4.4 6 53 8.1 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 42 5.4 -3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.3 60 -1 5.0 -3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 4.1 75 -16 4.1 -4.6
XHB SPDR S&P Homebuilders ETF 4.1 35 24 8.1 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -21 6.4 -2.4
SLX VanEck Steel ETF 4.0 56 3 20.0 +11.3
VUSE Vident U.S. Equity Strategy ETF 4.0 50 9 4.5 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 46 2.7 -6.0
PXJ Invesco Oil & Gas Services ETF 3.9 63 -4 1.5 -7.3
PTF Invesco Dorsey Wright Technology Momentum ETF 3.9 60 -1 0.5 -8.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.8 30 29 10.7 +2.0
CSMD Congress SMid Growth ETF 3.8 69 -10 3.8 -4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 39 -7.0 -15.7
QVAL Alpha Architect US Quantitative Value ETF 3.6 39 20 10.0 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -11 9.6 +0.8
VB Vanguard Small-Cap ETF 3.5 5 54 5.3 -3.5
VFVA Vanguard U.S. Value Factor ETF 3.4 13 46 10.8 +2.0
VXF Vanguard Extended Market ETF 3.2 6 53 3.8 -4.9
FIW First Trust Water ETF 3.2 53 6 4.4 -4.4
FCPI Fidelity Stocks for Inflation ETF 3.2 15 44 8.7 -0.0
ACSI American Customer Satisfaction ETF 3.2 65 -6 5.0 -3.8
XITK SPDR FactSet Innovative Technology ETF 3.2 45 14 2.4 -6.3
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 17 6.0 -2.7
IFRA iShares U.S. Infrastructure ETF 3.1 30 29 6.5 -2.3
IWC iShares Micro-Cap ETF 3.1 60 -1 -4.1 -12.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -8 9.4 +0.7
PHO Invesco Water Resources ETF 3.1 60 -1 4.2 -4.5
SNSR Global X Internet of Things ETF 3.0 68 -9 3.7 -5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -1 6.2 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -11 1.8 -7.0
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -26 2.9 -5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -5 2.0 -6.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 24 10.1 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 20 8.7 -0.0
FIVG Defiance Next Gen Connectivity ETF 2.7 30 29 6.2 -2.5
VBR Vanguard Small Cap Value ETF 2.6 7 52 8.2 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 46 5.2 -3.6
OIH VanEck Oil Services ETF 2.6 35 24 2.3 -6.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.6 35 24 -0.7 -9.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -21 8.1 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -22 4.1 -4.6
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -3 3.5 -5.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 19 2.1 -6.7
MBOX Freedom Day Dividend ETF 2.2 39 20 7.8 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 52 5.7 -3.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.1 60 -1 -3.3 -12.1
QGRO American Century U.S. Quality Growth ETF 2.1 29 30 4.9 -3.8
MRAD SmartETFs Advertising & Marketing Technology ETF 2.1 68 -9 3.7 -5.0
CGW Invesco S&P Global Water Index ETF 2.1 57 2 3.9 -4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 12 5.5 -3.3
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -3 3.5 -5.3
EBLU Ecofin Global Water ESG Fund 2.0 40 19 4.0 -4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -1 7.8 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 7 6.5 -2.2
PBE Invesco Biotechnology & Genome ETF 1.9 58 1 0.9 -7.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.9 75 -16 2.9 -5.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 14 -3.2 -12.0
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -1 7.8 -1.0
KCAL Subversive Food Security ETF 1.8 75 -16 7.3 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -21 4.5 -4.3
OSCV Opus Small Cap Value ETF 1.8 79 -20 6.1 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 -1 8.5 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 40 0.8 -8.0
FLRG Fidelity U.S. Multifactor ETF 1.7 15 44 6.9 -1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.7 60 -1 8.1 -0.6
ROYA Tema Global Royalties ETF 1.7 75 -16 4.7 -4.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 39 2.1 -6.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -20 6.2 -2.5
BTEC Principal Healthcare Innovators ETF 1.6 42 17 -5.1 -13.8
DFNV Donoghue Forlines Innovation ETF 1.5 69 -10 5.2 -3.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 51 6.0 -2.8
VDC Vanguard Consumer Staples ETF 1.5 10 49 5.9 -2.9
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -6 4.4 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 22 4.8 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 42 5.5 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -41 3.9 -4.8
SPAM Themes Cybersecurity ETF 1.5 35 24 2.0 -6.8
IHAK iShares Cybersecurity & Tech ETF 1.5 47 12 2.9 -5.9
AQWA Global X Clean Water ETF 1.5 50 9 4.3 -4.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -26 2.3 -6.5
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 12 4.7 -4.1
IBRN iShares Neuroscience and Healthcare ETF 1.4 47 12 -4.2 -12.9
BOAT SonicShares Global Shipping ETF 1.4 69 -10 26.5 +17.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 24 5.5 -3.3
EATV VegTech Plant-based Innovation & Climate ETF 1.4 75 -16 1.0 -7.8
FFTY Innovator IBD 50 ETF 1.4 80 -21 -0.5 -9.2
YUMY VanEck Future of Food ETF 1.4 69 -10 4.9 -3.8
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 12 5.5 -3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 51 4.5 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 34 5.5 -3.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 -10 8.5 -0.3
VAW Vanguard Materials ETF 1.3 10 49 6.6 -2.2
AVUS Avantis U.S. Equity ETF 1.3 15 44 6.0 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 7 6.9 -1.9
MILN Global X Millennial Consumer ETF 1.3 50 9 2.3 -6.4
FMAT Fidelity MSCI Materials Index ETF 1.3 8 51 6.7 -2.1
VCR Vanguard Consumer Discretionary ETF 1.3 10 49 4.4 -4.4
SBIO ALPS Medical Breakthroughs ETF 1.2 50 9 -4.9 -13.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 3 -0.1 -8.8
DFUV Dimensional US Marketwide Value ETF 1.2 22 37 7.6 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -1 10.1 +1.4
PSI Invesco Semiconductors ETF 1.2 57 2 5.0 -3.8
FDWM Fidelity Women's Leadership ETF 1.2 59 0 4.7 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -47 10.6 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 30 6.1 -2.7
PKW Invesco Buyback Achievers ETF 1.1 62 -3 8.0 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 21 8.7 -0.1
IPDP Dividend Performers ETF 1.1 122 -63 4.6 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -1 6.8 -2.0
ARB AltShares Merger Arbitrage ETF 1.1 77 -18 0.6 -8.2
FDHT Fidelity Digital Health ETF 1.1 39 20 -2.3 -11.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -1 6.0 -2.8
MEDI Harbor Health Care ETF 1.1 80 -21 0.6 -8.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -11 5.5 -3.3
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 9 6.0 -2.8
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 9 9.1 +0.3
FBCG Fidelity Blue Chip Growth ETF 1.1 59 0 2.4 -6.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 24 8.7 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -26 3.0 -5.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 9 3.5 -5.3
PTEC Global X PropTech ETF 1.1 50 9 1.5 -7.3
ACTV LeaderShares Activist Leaders ETF 1.0 75 -16 7.9 -0.9
FDMO Fidelity Momentum Factor ETF 1.0 15 44 3.4 -5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 10 5.1 -3.7
ROUS Hartford Multifactor US Equity ETF 1.0 19 40 6.3 -2.5
TRFM AAM Transformers ETF 1.0 49 10 1.4 -7.4
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 41 5.5 -3.3
SOCL Global X Social Media ETF 1.0 65 -6 -6.8 -15.5
IHF iShares U.S. Healthcare Providers ETF 1.0 40 19 5.8 -3.0
DHS WisdomTree U.S. High Dividend Fund 1.0 38 21 9.0 +0.2
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -20 -4.3 -13.0
SFYX SoFi Next 500 ETF 1.0 0 59 5.5 -3.2
VGT Vanguard Information Technology ETF 0.9 10 49 4.4 -4.4
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 18 3.0 -5.8
DIV Global X SuperDividend US ETF 0.9 45 14 9.1 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 0.9 50 9 3.3 -5.5
CLOU Global X Cloud Computing ETF 0.9 68 -9 1.9 -6.9
HELX Franklin Genomic Advancements ETF 0.9 50 9 1.8 -7.0
EBIZ Global X E-Commerce ETF 0.9 50 9 1.5 -7.3
TMFX Motley Fool Next Index ETF 0.9 50 9 3.2 -5.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 59 12.4 +3.7
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -30 4.5 -4.2
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 0 4.7 -4.0
OALC OneAscent Large Cap Core ETF 0.9 86 -27 5.8 -3.0
VOX Vanguard Communication Services ETF 0.9 10 49 5.0 -3.8
XTL SPDR S&P Telecom ETF 0.8 35 24 8.1 -0.7
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 51 4.7 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 37 4.9 -3.8
AHOY Newday Ocean Health ETF 0.8 75 -16 5.7 -3.1
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 20 9.4 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 51 4.4 -4.3
ETHO Etho Climate Leadership U.S. ETF 0.8 47 12 3.9 -4.9
SMOG VanEck Low Carbon Energy ETF 0.8 61 -2 3.2 -5.5
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 55 6.2 -2.6
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -3 6.3 -2.4
MOO VanEck Agribusiness ETF 0.8 53 6 9.2 +0.5
FITE SPDR S&P Kensho Future Security ETF 0.8 45 14 3.2 -5.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -1 3.6 -5.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -1 6.7 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 44 5.7 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 42 5.6 -3.1
BUYZ Franklin Disruptive Commerce ETF 0.7 50 9 1.8 -7.0
SDY SPDR S&P Dividend ETF 0.7 35 24 6.5 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 47 7.1 -1.6
PBJ Invesco Food & Beverage ETF 0.7 57 2 5.5 -3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 14 -0.3 -9.1
DFAU Dimensional US Core Equity Market ETF 0.7 12 47 5.2 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 20 11.3 +2.5
GLIF AGF Global Infrastructure ETF 0.7 45 14 5.6 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 24 2.3 -6.5
XHE SPDR S&P Health Care Equipment ETF 0.7 35 24 1.2 -7.6
TXS Texas Capital Texas Equity Index ETF 0.7 49 10 5.6 -3.2
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 51 4.6 -4.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.7 68 -9 -4.8 -13.5
VIS Vanguard Industrials ETF 0.7 10 49 4.4 -4.4
WCEO Hypatia Women CEO ETF 0.6 85 -26 5.7 -3.1
RUNN Running Oak Efficient Growth ETF 0.6 58 1 4.6 -4.2
PNQI Invesco NASDAQ Internet ETF 0.6 60 -1 2.2 -6.5
TTAC FCF US Quality ETF 0.6 59 0 6.3 -2.5
VALQ American Century U.S. Quality Value ETF 0.6 29 30 7.2 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 34 6.8 -1.9
IBB iShares Biotechnology ETF 0.6 45 14 0.7 -8.1
BEDZ AdvisorShares Hotel ETF 0.6 100 -41 2.7 -6.0
LRGF iShares U.S. Equity Factor ETF 0.6 8 51 5.8 -3.0
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -1 3.3 -5.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -16 2.9 -5.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 22 4.9 -3.9
FVD First Trust Value Line Dividend Index Fund 0.5 65 -6 5.9 -2.9
XBI SPDR S&P BIOTECH ETF 0.5 35 24 -1.2 -10.0
MEDX Horizon Kinetics Medical ETF 0.5 85 -26 -0.2 -9.0
PSIL AdvisorShares Psychedelics ETF 0.5 99 -40 0.0 -8.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 38 3.6 -5.1
BUZZ VanEck Social Sentiment ETF 0.5 75 -16 0.1 -8.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 47 4.3 -4.5
PRAY FIS Christian Stock Fund 0.5 69 -10 5.7 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 6.1 -2.7
VICE AdvisorShares Vice ETF 0.5 99 -40 6.5 -2.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 12 -4.9 -13.6
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 32 7.6 -1.1
HART IQ Healthy Hearts ETF 0.5 45 14 5.1 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 14 1.2 -7.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -1 8.2 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -11 3.4 -5.3
IBUY Amplify Online Retail ETF 0.5 65 -6 1.7 -7.1
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 51 5.4 -3.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 7 2.8 -6.0
FENY Fidelity MSCI Energy Index ETF 0.5 8 51 7.7 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 56 5.3 -3.5
DFUS Dimensional U.S. Equity ETF 0.5 9 50 5.0 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 56 5.0 -3.8
VHT Vanguard Health Care ETF 0.5 10 49 5.3 -3.5
IWV iShares Russell 3000 ETF 0.4 20 39 4.8 -3.9
VTHR Vanguard Russell 3000 ETF 0.4 10 49 4.9 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 9 5.7 -3.1
IGN iShares North American Tech-Multimedia Networking ETF 0.4 41 18 7.9 -0.9
SCHB Schwab U.S. Broad Market ETF 0.4 3 56 5.0 -3.7
WCBR WisdomTree Cybersecurity Fund 0.4 45 14 1.7 -7.1
BUG Global X Cybersecurity ETF 0.4 51 8 2.2 -6.6
USVT US Value ETF 0.4 49 10 11.4 +2.7
VTI Vanguard Total Stock Market ETF 0.4 3 56 4.9 -3.8
IGM iShares Expanded Tech Sector ETF 0.4 41 18 4.0 -4.7
VDE Vanguard Energy ETF 0.4 10 49 7.7 -1.1
XHS SPDR S&P Health Care Services ETF 0.4 35 24 6.5 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 36 6.7 -2.1
FAN First Trust Global Wind Energy ETF 0.4 60 -1 5.7 -3.1
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -5 6.7 -2.1
WBIY WBI Power Factor High Dividend ETF 0.4 100 -41 11.1 +2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 1 -1.3 -10.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 0 3.9 -4.8
RNEW VanEck Green Infrastructure ETF 0.4 45 14 -0.4 -9.2
VRAI Virtus Real Asset Income ETF 0.4 55 4 8.7 -0.1
RNRG Global X Renewable Energy Producers ETF 0.4 66 -7 4.8 -4.0
ACES ALPS Clean Energy ETF 0.4 55 4 -4.3 -13.1
TAN Invesco Solar ETF 0.4 67 -8 7.4 -1.3
FRNW Fidelity Clean Energy ETF 0.4 39 20 3.7 -5.0
ICLN iShares Global Clean Energy ETF 0.4 41 18 4.1 -4.7
FVAL Fidelity Value Factor ETF 0.4 15 44 7.0 -1.8
IEDI iShares U.S. Consumer Focused ETF 0.4 18 41 4.6 -4.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 50 4.8 -3.9
IJH iShares Core S&P Mid-Cap ETF 0.4 5 54 34.5 +25.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 56 6.9 -1.9
FLDZ RiverNorth Patriot ETF 0.4 75 -16 6.0 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 39 6.0 -2.7
HKND Humankind US Stock ETF 0.4 11 48 6.7 -2.1
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 31 6.5 -2.3
FPX First Trust US Equity Opportunities ETF 0.4 61 -2 0.6 -8.2
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -1 1.0 -7.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -13 6.2 -2.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -11 13.2 +4.4
CVAR Cultivar ETF 0.3 87 -28 7.1 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -16 4.7 -4.0
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -1 5.7 -3.0
SOXX iShares Semiconductor ETF 0.3 35 24 5.0 -3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 4 4.1 -4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 44 6.6 -2.1
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 44 7.5 -1.2
IHI iShares U.S. Medical Devices ETF 0.3 40 19 3.6 -5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 20 6.5 -2.2
AIEQ AI Powered Equity ETF 0.3 75 -16 5.5 -3.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -11 10.2 +1.4
BMED Future Health ETF 0.3 85 -26 0.5 -8.3
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 40 5.0 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 30 9.1 +0.4
INNO Harbor Disruptive Innovation ETF 0.3 75 -16 -3.6 -12.4
IGE iShares North American Natural Resources ETF 0.3 41 18 7.2 -1.6
OCEN IQ Clean Oceans ETF 0.2 45 14 5.2 -3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 21 6.8 -1.9
VT Vanguard Total World Stock ETF 0.2 7 52 5.0 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 35 8.0 -0.8
HDUS Hartford Disciplined US Equity ETF 0.2 19 40 6.1 -2.7
HAP VanEck Natural Resources ETF 0.2 50 9 8.9 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 5.5 -3.2
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -6 0.5 -8.3
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.2 75 -16 -85.3 -94.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 39 10.2 +1.4
VIG Vanguard Dividend Appreciation ETF 0.2 6 53 5.6 -3.1
DEW WisdomTree Global High Dividend Fund 0.2 58 1 9.1 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 17 6.5 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 19 3.8 -4.9
COWZ Pacer US Cash Cows 100 ETF 0.2 49 10 10.9 +2.1
ITAN Sparkline Intangible Value ETF 0.2 50 9 5.9 -2.9
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 51 6.7 -2.1
PFM Invesco Dividend Achievers ETF 0.2 53 6 5.6 -3.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 12 -0.4 -9.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -9 1.0 -7.7
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -36 2.7 -6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -6 1.9 -6.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -10 1.7 -7.1
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 47 8.2 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 3 5.0 -3.7
VPU Vanguard Utilities ETF 0.2 10 49 6.7 -2.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 53 7.3 -1.4
JGRO JPMorgan Active Growth ETF 0.2 44 15 3.2 -5.6
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 12 -3.4 -12.2
IDU iShares U.S. Utilities ETF 0.2 40 19 5.9 -2.8
WISE Themes Generative Artificial Intelligence ETF 0.2 35 24 1.7 -7.0
CSD Invesco S&P Spin-Off ETF 0.2 65 -6 7.8 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 39 7.8 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 34 11.2 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 34 6.9 -1.9
DIVB iShares Core Dividend ETF 0.2 5 54 7.9 -0.8
FDLO Fidelity Low Volatility Factor ETF 0.1 15 44 5.4 -3.4
SCHD Schwab US Dividend Equity ETF 0.1 6 53 8.1 -0.6
FQAL Fidelity Quality Factor ETF 0.1 15 44 5.6 -3.1
CLOD Themes Cloud Computing ETF 0.1 35 24 3.3 -5.4
SMMD iShares Russell 2500 ETF 0.1 15 44 5.9 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 14 9.9 +1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 14 6.4 -2.4
SCHK Schwab 1000 Index ETF 0.1 5 54 5.1 -3.7
DRLL Strive U.S. Energy ETF 0.1 41 18 7.4 -1.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 36 6.6 -2.2
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.4 -2.3
FILL iShares MSCI Global Energy Producers ETF 0.1 39 20 10.0 +1.2
VEGN US Vegan Climate ETF 0.1 60 -1 4.4 -4.4
IYH iShares U.S. Healthcare ETF 0.1 40 19 5.7 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 4.3 -4.5
IWR iShares Russell Midcap ETF 0.1 19 40 5.6 -3.2
VIRS Pacer BioThreat Strategy ETF 0.1 70 -11 5.7 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 32 8.5 -0.2
REVS Columbia Research Enhanced Value ETF 0.1 19 40 7.8 -1.0
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.9 -3.9
SMDY Syntax Stratified MidCap ETF 0.1 35 24 6.2 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 39 7.0 -1.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 42 6.9 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 41 7.6 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 31 6.0 -2.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 4.4 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -16 3.7 -5.1
VONV Vanguard Russell 1000 Value ETF 0.0 8 51 6.7 -2.1
IWD iShares Russell 1000 Value ETF 0.0 19 40 6.6 -2.2
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.4 -3.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.9 -3.8
STXV Strive 1000 Value ETF 0.0 18 41 7.9 -0.8
IYJ iShares U.S. Industrials ETF 0.0 40 19 4.7 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 44 4.7 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 47 5.4 -3.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 36 3.6 -5.2
VONE Vanguard Russell 1000 ETF 0.0 8 51 5.0 -3.7
IWB iShares Russell 1000 ETF 0.0 15 44 5.0 -3.8
STXG Strive 1000 Growth ETF 0.0 18 41 4.0 -4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 6.4 -2.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 30 5.5 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 39 4.9 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 5.1 -3.7
IWF iShares Russell 1000 Growth ETF 0.0 19 40 4.4 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 51 4.5 -4.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 30 6.1 -2.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 30 7.0 -1.7

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

  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:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 CATEGORY
AVERAGE
1.55
 
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.