Pacer US Small Cap Cash Cows Growth Leaders ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 2.6x
P/BV
ratio		 2.5x 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 98
Wgt avg mkt cap (mns) $3,701
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 61.0%
Small cap (<$2bn) 39.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STERLING CONSTRUCTION CO 4.5 %
SEMTECH CORP 2.7 %
CAREER EDUCATION CORP 2.2 %
MERCURY COMPUTER SYSTEMS INC 2.1 %
CLEAR SECURE, INC. CLASS A 2.1 %
COLLEGIUM PHARMACEUTICAL, INC. 2.1 %
WORTHINGTON INDUSTRIES 2.0 %
LIGAND PHARMACEUTICALS-CL B 2.0 %
AGILYSYS INC 2.0 %
AXCELIS TECHNOLOGIES, INC. 2.0 %
Total 23.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %
IRELAND 0.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% -6.2% -- -- 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.91 71%
MSCI EAFE 0.90 49%
MSCI Emg. Mkts. 0.80 45%

Technical Indicators
Recent close $25.53
30d moving avg. $25.45
Annualized volatility 18.4%
Short interest (ETF) 0.0%
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 592 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™: 6.5%


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 32.2 59 0 10.0 +3.4
XSHQ Invesco S&P SmallCap Quality ETF 28.8 29 30 7.8 +1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 27.8 35 24 7.4 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 27.5 39 20 4.4 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 27.0 10 49 5.6 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 26.7 18 41 5.5 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 26.2 35 24 3.7 -2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 25.5 15 44 5.5 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 21.6 29 30 4.8 -1.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 20.9 12 47 8.1 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 20.8 12 47 7.5 +1.0
PSCI Invesco S&P SmallCap Industrials ETF 20.4 29 30 5.6 -1.0
IJR iShares Core S&P Small Cap ETF 19.8 6 53 7.6 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.5 15 44 7.7 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 19.0 7 52 7.5 +1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 18.7 3 56 7.6 +1.1
PSCH Invesco S&P SmallCap Health Care ETF 18.5 29 30 3.6 -2.9
SQLV Royce Quant Small-Cap Quality Value ETF 18.4 60 -1 9.4 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 18.2 35 24 9.8 +3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 17.6 49 10 10.8 +4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 17.2 89 -30 9.6 +3.0
AFSM First Trust Active Factor Small Cap ETF 16.5 75 -16 7.4 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 15.9 55 4 12.7 +6.2
ROSC Hartford Multifactor Small Cap ETF 15.3 34 25 9.0 +2.5
PSC Principal U.S. Small-Cap ETF 15.1 38 21 6.8 +0.3
TPSC Timothy Plan US Small Cap Core ETF 14.3 52 7 7.0 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.2 35 24 7.6 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.8 29 30 8.2 +1.7
PJP Invesco Pharmaceuticals ETF 13.4 57 2 7.6 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.2 9 50 3.9 -2.6
XPH State Street SPDR S&P Pharmaceuticals ETF 12.9 35 24 1.4 -5.2
FSGS First Trust SMID Growth Strength ETF 12.5 60 -1 5.2 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.4 20 39 5.5 -1.0
IWO iShares Russell 2000 Growth ETF 12.3 24 35 0.8 -5.7
VTWG Vanguard Russell 2000 Growth ETF 12.2 10 49 1.0 -5.6
ABLS Abacus FCF Small Cap Leaders ETF 12.1 59 0 5.0 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 11.6 30 29 8.2 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.4 25 34 7.7 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.4 39 20 5.7 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 11.3 80 -21 6.2 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 10.9 59 0 10.5 +3.9
EES WisdomTree U.S. SmallCap Fund 10.9 38 21 8.7 +2.1
RNSC Furst Trust Small Cap US Equity Select ETF 10.9 60 -1 5.1 -1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.9 55 4 4.3 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 10.8 18 41 9.7 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 10.6 71 -12 -1.6 -8.1
XSLV Invesco S&P SmallCap Low Volatility ETF 10.5 25 34 8.9 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 10.3 4 55 5.8 -0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 10.2 15 44 9.8 +3.2
FESM Fidelity Enhanced Small Cap ETF 10.2 28 31 6.7 +0.2
FFOX FundX Future Fund Opportunities ETF 10.0 100 -41 4.0 -2.5
XSW State Street SPDR S&P Software & Services ETF 9.9 35 24 3.1 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.9 20 39 6.1 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.9 10 49 9.7 +3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.3 75 -16 4.6 -2.0
AVSC Avantis U.S Small Cap Equity ETF 9.2 25 34 5.2 -1.3
STXK Strive Small-Cap ETF 9.0 18 41 6.0 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 8.7 15 44 6.9 +0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.7 40 19 4.7 -1.9
RSSL Global X Russell 2000 ETF 8.7 8 51 4.1 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.6 39 20 4.2 -2.3
DGLO First Trust RBA Deglobalization ETF 8.5 70 -11 6.8 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.5 30 29 6.9 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 8.3 61 -2 5.7 -0.9
IWM iShares Russell 2000 ETF 8.2 19 40 4.1 -2.4
VTWO Vanguard Russell 2000 ETF 8.1 7 52 4.2 -2.3
NIXT Research Affiliates Deletions ETF 7.6 9 50 8.1 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.5 60 -1 7.1 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.5 70 -11 2.2 -4.4
SVAL iShares US Small Cap Value Factor ETF 7.5 20 39 8.9 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.4 39 20 9.8 +3.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 7.4 12 47 7.4 +0.8
FDLS Inspire Fidelis Multi Factor ETF 7.3 76 -17 4.6 -2.0
ISMD Inspire Small/Mid Cap ETF 7.2 54 5 5.5 -1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.1 29 30 9.9 +3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 7.1 40 19 7.8 +1.3
AVUV Avantis U.S. Small Cap Value ETF 7.1 25 34 9.8 +3.2
DFAS Dimensional U.S. Small Cap ETF 7.1 26 33 6.6 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 7.0 70 -11 4.9 -1.7
HLGE Hartford Longevity Economy ETF 6.9 44 15 6.3 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.7 38 21 10.0 +3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.7 35 24 7.0 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 6.7 6 53 2.9 -3.6
PSCE Invesco S&P SmallCap Energy ETF 6.6 29 30 9.6 +3.0
ECML Euclidean Fundamental Value ETF 6.5 95 -36 10.5 +4.0
CSMD Congress SMid Growth ETF 6.5 69 -10 3.8 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 6.4 15 44 5.9 -0.6
NUSC Nuveen ESG Small-Cap ETF 6.4 31 28 5.2 -1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 6.4 29 30 11.7 +5.1
DEEP Roundhill Acquirers Deep Value ETF 6.4 80 -21 18.4 +11.9
HAPS Harbor Human Capital Factor US Small Cap ETF 6.4 60 -1 3.8 -2.7
VUSE Vident U.S. Equity Strategy ETF 6.4 50 9 4.3 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 6.3 73 -14 11.7 +5.2
AFMC First Trust Active Factor Mid Cap ETF 6.2 65 -6 8.3 +1.7
IHE iShares U.S. Pharmaceuticals ETF 6.1 40 19 6.5 -0.0
SCHA Schwab U.S. Small-Cap ETF 6.1 4 55 6.2 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.0 95 -36 0.2 -6.3
SIXG Defiance Connective Technologies ETF 5.8 30 29 4.0 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.8 17 42 5.9 -0.7
VBK Vanguard Small-Cap Growth ETF 5.8 7 52 1.8 -4.8
PXJ Invesco Oil & Gas Services ETF 5.7 63 -4 3.7 -2.8
TMFS Motley Fool Small-Cap Growth ETF 5.6 85 -26 3.1 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 5.6 38 21 9.3 +2.8
ETHO Etho Climate Leadership U.S. ETF 5.6 47 12 5.5 -1.0
JPSV JPMorgan Active Small Cap Value ETF 5.4 74 -15 8.5 +1.9
BFOR ALPS Barron's 400 ETF 5.4 65 -6 5.9 -0.6
JHSC John Hancock Multifactor Small Cap ETF 5.4 42 17 6.7 +0.1
VAMO Cambria Value & Momentum ETF 5.3 61 -2 6.4 -0.2
XITK State Street SPDR FactSet Innovative Technology ETF 5.2 45 14 -0.0 -6.6
BBP Virtus LifeSci Biotech Products ETF 5.2 79 -20 -1.5 -8.1
QQQS Invesco NASDAQ Future Gen 200 ETF 5.1 20 39 -4.4 -10.9
FITE State Street SPDR S&P Kensho Future Security ETF 5.1 45 14 1.6 -5.0
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -31 9.7 +3.1
GVLU Gotham 1000 Value ETF 5.1 50 9 8.8 +2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.1 35 24 9.3 +2.8
ISCB iShares Morningstar Small-Cap ETF 5.0 4 55 6.1 -0.4
VFMF Vanguard U.S. Multifactor ETF 4.9 18 41 7.7 +1.2
LQPE PEO AlphaQuest Thematic PE ETF 4.8 125 -66 6.7 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 60 -1 6.9 +0.3
FSCS First Trust SMID Capital Strength ETF 4.7 60 -1 7.2 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 4.7 25 34 8.8 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 4.7 60 -1 7.0 +0.4
PSI Invesco Semiconductors ETF 4.7 57 2 3.4 -3.2
RNIN Bushido Capital US SMID Cap Equity ETF 4.6 70 -11 12.5 +6.0
PKB Invesco Building & Construction ETF 4.6 62 -3 4.3 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 35 7.5 +1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.6 60 -1 6.6 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -5 1.1 -5.4
DFAT Dimensional U.S. Targeted Value ETF 4.3 28 31 9.9 +3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.3 60 -1 1.5 -5.1
TAX Cambria Tax Aware ETF 4.3 49 10 6.1 -0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.2 60 -1 -0.9 -7.5
HELX Franklin Genomic Advancements ETF 4.1 50 9 -0.4 -6.9
LST Leuthold Select Industries ETF 4.1 91 -32 5.3 -1.2
XSD State Street SPDR S&P Semiconductor ETF 4.1 35 24 4.0 -2.6
XBI State Street SPDR S&P Biotech ETF 4.0 35 24 -2.0 -8.5
PBE Invesco Biotechnology & Genome ETF 4.0 58 1 1.5 -5.0
SFYX SoFi Next 500 ETF 3.9 0 59 5.9 -0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 -1 8.0 +1.5
MVPA Miller Value Partners Appreciation ETF 3.9 60 -1 8.9 +2.4
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 46 6.1 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 46 3.0 -3.5
DFNV Donoghue Forlines Innovation ETF 3.9 69 -10 4.5 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -21 8.1 +1.6
LFSC F/m Emerald Life Sciences Innovation ETF 3.8 79 -20 0.0 -6.5
IWN iShares Russell 2000 Value ETF 3.8 24 35 7.6 +1.0
ALIL Argent Focused Small Cap ETF 3.8 74 -15 6.7 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 7 6.3 -0.3
VTWV Vanguard Russell 2000 Value ETF 3.8 10 49 7.7 +1.1
TBLU Tortoise Global Water ESG ETF 3.7 40 19 4.6 -2.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.7 29 30 9.1 +2.6
EZM WisdomTree U.S. MidCap Fund 3.6 38 21 8.6 +2.1
XHE State Street SPDR S&P Health Care Equipment ETF 3.6 35 24 3.2 -3.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.6 29 30 4.6 -2.0
VB Vanguard Small-Cap ETF 3.6 5 54 6.1 -0.4
VXF Vanguard Extended Market ETF 3.6 5 54 4.7 -1.9
MGMT Ballast Small/Mid Cap ETF 3.6 110 -51 8.6 +2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.5 47 12 9.1 +2.5
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 53 9.2 +2.6
FIW First Trust Water ETF 3.4 53 6 5.0 -1.6
PHO Invesco Water Resources ETF 3.4 60 -1 4.8 -1.7
OPTZ Optimize Strategy Index ETF 3.4 50 9 4.7 -1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.4 48 11 9.1 +2.5
WCEO Hypatia Women CEO ETF 3.4 85 -26 3.1 -3.5
ZIG Acquirers Fund 3.3 84 -25 20.3 +13.7
CGW Invesco S&P Global Water Index ETF 3.3 57 2 4.7 -1.9
WCLD WisdomTree Cloud Computing Fund 3.3 45 14 1.8 -4.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 46 5.9 -0.7
IHAK iShares Cybersecurity & Tech ETF 3.3 47 12 4.6 -2.0
SPAM Themes Cybersecurity ETF 3.3 35 24 2.5 -4.0
SNSR Global X Internet of Things ETF 3.3 68 -9 4.9 -1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 3 2.8 -3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 3.2 75 -16 9.8 +3.3
PINK Simplify Health Care ETF 3.2 50 9 0.7 -5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -11 10.7 +4.2
BOAT SonicShares Global Shipping ETF 3.1 69 -10 25.8 +19.3
IBRN iShares Neuroscience and Healthcare ETF 3.0 47 12 0.0 -6.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 39 2.9 -3.7
DFSV Dimensional US Small Cap Value ETF 2.9 31 28 10.3 +3.7
GURU Global X Guru Index ETF 2.9 75 -16 3.0 -3.6
IBBQ Invesco Nasdaq Biotechnology ETF 2.9 19 40 0.3 -6.2
FLRG Fidelity U.S. Multifactor ETF 2.9 15 44 6.9 +0.4
ABFL Abacus FCF Leaders ETF 2.8 59 0 5.0 -1.6
DTEC ALPS Disruptive Technologies ETF 2.8 50 9 3.7 -2.8
CVAR Cultivar ETF 2.8 87 -28 6.8 +0.3
FDMO Fidelity Momentum Factor ETF 2.8 15 44 3.6 -3.0
FCPI Fidelity Stocks for Inflation ETF 2.8 15 44 7.8 +1.2
AQWA Global X Clean Water ETF 2.8 50 9 5.1 -1.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.7 35 24 2.0 -4.5
CBSE Clough Select Equity ETF 2.7 85 -26 0.8 -5.8
PBJ Invesco Food & Beverage ETF 2.7 57 2 8.4 +1.9
SMHX VanEck Fabless Semiconductor ETF 2.7 35 24 3.2 -3.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.7 40 19 3.9 -2.7
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -1 5.5 -1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 -1 6.7 +0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.6 70 -11 4.9 -1.6
XTL State Street SPDR S&P Telecom ETF 2.5 35 24 1.6 -5.0
ONLN ProShares Online Retail ETF 2.5 58 1 2.5 -4.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 -1 -0.9 -7.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 10 4.9 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -20 6.1 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 20 9.0 +2.4
DXUV Dimensional US Vector Equity ETF 2.4 28 31 6.1 -0.5
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 -1 0.4 -6.1
DAT ProShares Big Data Refiners ETF 2.3 58 1 2.8 -3.8
VFVA Vanguard U.S. Value Factor ETF 2.3 13 46 10.6 +4.1
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -22 0.8 -5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 52 5.8 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -1 4.5 -2.1
HWAY Themes US Infrastructure ETF 2.2 29 30 6.0 -0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 29 17.3 +10.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -8 9.9 +3.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -1 2.0 -4.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 1 -1.9 -8.4
GPT Intelligent Alpha Atlas ETF 2.1 69 -10 5.6 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 20 2.8 -3.7
JEDI Defiance Drone and Modern Warfare ETF 2.1 69 -10 0.0 -6.5
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 12 5.1 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -41 4.9 -1.6
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -6 5.5 -1.1
EBLU Ecofin Global Water ESG Fund 2.0 40 19 4.4 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -1 8.0 +1.5
XRT State Street SPDR S&P Retail ETF 2.0 35 24 8.6 +2.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.0 59 0 4.7 -1.9
VBR Vanguard Small Cap Value ETF 2.0 7 52 9.1 +2.5
TINY ProShares Nanotechnology ETF 2.0 58 1 3.2 -3.4
SYLD Cambria Shareholder Yield ETF 1.9 59 0 12.5 +6.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 14 5.0 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 21 9.1 +2.6
EBI Longview Advantage ETF 1.8 35 24 6.6 +0.1
TMFX Motley Fool Next Index ETF 1.8 50 9 3.3 -3.3
MADE iShares U.S. Manufacturing ETF 1.8 40 19 4.8 -1.7
CGV Conductor Global Equity Value ETF 1.7 130 -71 7.8 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -1 7.9 +1.3
GINN Goldman Sachs Innovate Equity ETF 1.7 52 7 3.6 -2.9
MILN Global X Millennial Consumer ETF 1.7 50 9 4.2 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 51 4.0 -2.5
SKYY First Trust Cloud Computing ETF 1.7 60 -1 3.1 -3.4
WFH Direxion Work From Home ETF 1.7 45 14 3.8 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 24 9.9 +3.4
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 18 3.3 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 12 5.3 -1.2
OSCV Opus Small Cap Value ETF 1.6 79 -20 7.2 +0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 -1 -1.1 -7.7
IBB iShares Biotechnology ETF 1.6 45 14 -0.1 -6.6
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 37 5.7 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -2 7.1 +0.5
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -7 -3.2 -9.7
LNGX Global X U.S. Natural Gas ETF 1.6 45 14 12.8 +6.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 24 6.9 +0.4
IFRA iShares U.S. Infrastructure ETF 1.6 30 29 6.3 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 16 6.0 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 59 12.2 +5.6
XAR State Street SPDR S&P Aerospace & Defense ETF 1.6 35 24 2.1 -4.4
AIPO Defiance AI & Power Infrastructure ETF 1.5 69 -10 1.4 -5.2
SPIT F/m Emerald Special Situations ETF 1.5 105 -46 -1.0 -7.6
STXM Strive Mid-Cap ETF 1.5 18 41 6.4 -0.1
CDIG City Different Investments Global Equity ETF 1.5 75 -16 0.0 -6.5
VGT Vanguard Information Technology ETF 1.5 9 50 4.0 -2.6
PRNT 3D Printing ETF 1.4 66 -7 1.9 -4.7
FLDZ RiverNorth Patriot ETF 1.4 75 -16 6.3 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 34 12.3 +5.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -1 4.2 -2.4
TMAT Main Thematic Innovation ETF 1.4 164 -105 -1.5 -8.0
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 51 4.5 -2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 4 6.4 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 -1 12.1 +5.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -6 0.7 -5.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -1 5.3 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 36 5.9 -0.7
FRNW Fidelity Clean Energy ETF 1.4 39 20 2.3 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 0 3.9 -2.7
TAN Invesco Solar ETF 1.4 67 -8 5.8 -0.8
ACES ALPS Clean Energy ETF 1.4 55 4 -2.6 -9.1
ICLN iShares Global Clean Energy ETF 1.4 41 18 3.2 -3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 14 5.9 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 42 5.5 -1.1
FCLD Fidelity Cloud Computing ETF 1.3 39 20 3.4 -3.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.3 45 14 1.9 -4.7
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -3 7.7 +1.1
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 55 7.0 +0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 20 4.0 -2.5
PXE Invesco Energy Exploration & Production ETF 1.3 60 -1 15.7 +9.2
FCG First Trust Natural Gas ETF 1.3 60 -1 18.0 +11.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 24 14.2 +7.7
OIH VanEck Oil Services ETF 1.3 35 24 3.5 -3.0
SBIO ALPS Medical Breakthroughs ETF 1.2 50 9 0.0 -6.5
PKW Invesco Buyback Achievers ETF 1.2 62 -3 8.1 +1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 4 10.1 +3.6
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -40 4.1 -2.5
VIS Vanguard Industrials ETF 1.2 9 50 4.6 -2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 19 13.2 +6.7
TTAC FCF US Quality ETF 1.2 59 0 6.1 -0.5
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -3 2.0 -4.5
NXTG First Trust Indxx NextG ETF 1.2 70 -11 5.0 -1.6
FFND Future Fund Active ETF 1.1 100 -41 3.8 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 3 6.3 -0.3
MOO VanEck Agribusiness ETF 1.1 53 6 10.6 +4.1
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 20 9.4 +2.9
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 44 5.8 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -6 2.0 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 34 5.5 -1.1
DIV Global X SuperDividend US ETF 1.1 45 14 10.5 +4.0
RNRG Global X Renewable Energy Producers ETF 1.1 66 -7 5.1 -1.4
FAN First Trust Global Wind Energy ETF 1.1 60 -1 4.1 -2.5
FXU First Trust Utilities AlphaDEX Fund 1.1 64 -5 5.4 -1.2
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -21 11.6 +5.1
FMED Fidelity Disruptive Medicine ETF 1.1 50 9 -0.6 -7.2
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -31 4.2 -2.4
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -11 4.6 -1.9
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -10 5.2 -1.3
POW VistaShares Electrification Supercycle ETF 1.1 75 -16 3.5 -3.0
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -36 8.1 +1.6
DRLL Strive U.S. Energy ETF 1.0 41 18 10.2 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 39 7.1 +0.5
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 20 9.1 +2.5
VDE Vanguard Energy ETF 1.0 9 50 9.0 +2.4
DCOR Dimensional US Core Equity 1 ETF 1.0 14 45 5.4 -1.2
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 51 5.6 -0.9
AGNG Global X Aging Population ETF 1.0 50 9 4.4 -2.1
CLOU Global X Cloud Computing ETF 1.0 68 -9 2.4 -4.1
BEDZ AdvisorShares Hotel ETF 1.0 100 -41 7.2 +0.7
VICE AdvisorShares Vice ETF 1.0 99 -40 6.6 +0.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -26 -1.6 -8.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 55 6.0 -0.6
AVUS Avantis U.S. Equity ETF 1.0 15 44 5.7 -0.9
IWC iShares Micro-Cap ETF 1.0 60 -1 -1.6 -8.1
XHS State Street SPDR S&P Health Care Services ETF 1.0 35 24 3.9 -2.7
FENY Fidelity MSCI Energy Index ETF 1.0 8 51 9.0 +2.5
VHT Vanguard Health Care ETF 1.0 9 50 5.4 -1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -16 6.0 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 41 6.6 +0.1
DFUV Dimensional US Marketwide Value ETF 0.9 22 37 7.4 +0.8
HART IQ Healthy Hearts ETF 0.9 45 14 6.4 -0.1
LRGF iShares U.S. Equity Factor ETF 0.9 8 51 5.4 -1.1
YOKE Yoke Core ETF 0.9 42 17 5.0 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 51 4.5 -2.1
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 14 5.2 -1.3
HKND Humankind US Stock ETF 0.9 11 48 7.3 +0.7
TXS Texas Capital Texas Equity Index ETF 0.9 49 10 5.9 -0.6
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -13 7.3 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -11 4.2 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 39 8.9 +2.3
SHLD Global X Defense Tech ETF 0.8 50 9 3.3 -3.2
SOCL Global X Social Media ETF 0.8 65 -6 11.1 +4.6
HOMZ Hoya Capital Housing ETF 0.8 30 29 9.4 +2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -16 2.6 -3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -9 2.1 -4.5
WDNA WisdomTree BioRevolution Fund 0.8 45 14 -2.2 -8.7
GNOM Global X Genomics & Biotechnology ETF 0.8 50 9 -2.6 -9.2
ARKG ARK Genomic Revolution ETF 0.8 75 -16 0.0 -6.5
ARKK ARK Innovation ETF 0.8 75 -16 -2.5 -9.0
ROUS Hartford Multifactor US Equity ETF 0.8 19 40 6.9 +0.4
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 47 8.9 +2.4
OCEN IQ Clean Oceans ETF 0.8 45 14 5.1 -1.4
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -3 3.4 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 24 1.2 -5.3
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -1 3.0 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 41 5.3 -1.3
TEXN iShares Texas Equity ETF 0.8 20 39 6.2 -0.4
AVUQ Avantis U.S. Quality ETF 0.8 15 44 4.4 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 0 12.1 +5.6
CSD Invesco S&P Spin-Off ETF 0.8 65 -6 4.0 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 38 3.7 -2.8
IHI iShares U.S. Medical Devices ETF 0.7 40 19 3.9 -2.6
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 34 7.0 +0.5
ITAN Sparkline Intangible Value ETF 0.7 50 9 6.5 -0.0
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -30 5.0 -1.5
ISHP First Trust Nasdaq Retail ETF 0.7 60 -1 5.6 -0.9
EBIZ Global X E-Commerce ETF 0.7 50 9 4.1 -2.4
LGRO Level Four Large Cap Growth Active ETF 0.7 55 4 4.2 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -2 7.4 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 7 8.9 +2.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 10 6.8 +0.2
IBUY Amplify Online Retail ETF 0.7 65 -6 2.7 -3.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 51 6.0 -0.5
TRFM AAM Transformers ETF 0.7 49 10 1.3 -5.3
FXL First Trust Technology AlphaDEX Fund 0.7 61 -2 6.0 -0.6
QTUM Defiance Quantum ETF 0.7 40 19 5.3 -1.3
XDAT Franklin Exponential Data ETF 0.7 50 9 2.5 -4.1
SMMD iShares Russell 2500 ETF 0.7 15 44 6.8 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -26 3.1 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 42 5.9 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 23 10.7 +4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 22 6.1 -0.5
QDF FlexShares Quality Dividend Index Fund 0.7 37 22 6.2 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 44 6.0 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 41 5.2 -1.3
SRHQ SRH U.S. Quality ETF 0.6 35 24 7.6 +1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 44 5.9 -0.6
VCR Vanguard Consumer Discretionary ETF 0.6 9 50 4.7 -1.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -1 4.3 -2.3
FDWM Fidelity Women's Leadership ETF 0.6 59 0 4.9 -1.7
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -1 2.0 -4.5
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 51 4.6 -1.9
ITB iShares U.S. Home Construction ETF 0.6 40 19 11.6 +5.0
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 40 3.8 -2.8
QGRO American Century U.S. Quality Growth ETF 0.6 29 30 3.8 -2.8
VDC Vanguard Consumer Staples ETF 0.6 9 50 6.0 -0.5
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 30 12.5 +5.9
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 0 4.2 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 36 3.3 -3.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 47 5.0 -1.6
XT iShares Exponential Technologies ETF 0.6 46 13 4.6 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 35 8.1 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 17 6.3 -0.3
IGM iShares Expanded Tech Sector ETF 0.5 41 18 3.8 -2.8
PSIL AdvisorShares Psychedelics ETF 0.5 99 -40 0.0 -6.5
MEDX Horizon Kinetics Medical ETF 0.5 85 -26 1.2 -5.4
ABLG Abacus FCF International Leaders ETF 0.5 59 0 6.5 -0.1
PPA Invesco Aerospace & Defense ETF 0.5 58 1 2.4 -4.1
IHF iShares U.S. Healthcare Providers ETF 0.5 40 19 7.9 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 47 7.3 +0.8
VIDI Vident International Equity Strategy ETF 0.5 61 -2 10.3 +3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 7 6.1 -0.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -26 6.6 +0.1
BEEZ Honeytree U.S. Equity ETF 0.5 64 -5 4.0 -2.5
HEAL Global X HealthTech ETF 0.5 50 9 -0.6 -7.2
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 47 5.9 -0.6
PNQI Invesco NASDAQ Internet ETF 0.5 60 -1 3.6 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 30 6.4 -0.1
IGE iShares North American Natural Resources ETF 0.5 41 18 7.3 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 19 3.9 -2.6
APUE ActivePassive U.S. Equity ETF 0.5 45 14 4.6 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 41 6.8 +0.3
BUG Global X Cybersecurity ETF 0.5 51 8 2.7 -3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 18 5.5 -1.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -1 3.1 -3.5
TOGA Tremblant Global ETF 0.5 69 -10 2.3 -4.2
FDG American Century Focused Dynamic Growth ETF 0.5 45 14 2.1 -4.4
AFLG First Trust Active Factor Large Cap ETF 0.5 55 4 6.3 -0.2
FINX Global X FinTech ETF 0.5 68 -9 3.1 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 9 5.6 -1.0
VOX Vanguard Communication Services ETF 0.5 9 50 4.7 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 56 5.0 -1.5
IBOT Vaneck Robotics ETF 0.4 47 12 4.1 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 56 4.8 -1.7
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 44 7.8 +1.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 47 7.8 +1.3
DWLD Davis Select Worldwide ETF 0.4 63 -4 7.2 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 13 9.4 +2.8
DFUS Dimensional U.S. Equity ETF 0.4 9 50 4.8 -1.8
VTI Vanguard Total Stock Market ETF 0.4 3 56 4.8 -1.7
VTHR Vanguard Russell 3000 ETF 0.4 7 52 4.8 -1.7
IWV iShares Russell 3000 ETF 0.4 20 39 4.7 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 39 6.8 +0.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 12 1.3 -5.2
OALC OneAscent Large Cap Core ETF 0.4 86 -27 4.1 -2.5
DHS WisdomTree U.S. High Dividend Fund 0.4 38 21 8.1 +1.5
FILL iShares MSCI Global Energy Producers ETF 0.4 39 20 11.2 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 34 7.3 +0.7
FMAT Fidelity MSCI Materials Index ETF 0.4 8 51 6.3 -0.3
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 19 1.9 -4.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 56 5.0 -1.6
VAW Vanguard Materials ETF 0.4 9 50 6.3 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 50 4.7 -1.8
DEW WisdomTree Global High Dividend Fund 0.4 58 1 8.2 +1.6
IWR iShares Russell Midcap ETF 0.4 19 40 6.2 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 9 5.8 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 47 4.0 -2.6
PPH VanEck Pharmaceutical ETF 0.4 36 23 7.7 +1.2
ZAP Global X U.S. Electrification ETF 0.4 50 9 3.7 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -9 3.7 -2.9
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 42 6.8 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 45 4.9 -1.7
REVS Columbia Research Enhanced Value ETF 0.4 19 40 7.7 +1.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 54 7.3 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 35 7.1 +0.5
VALQ American Century U.S. Quality Value ETF 0.3 29 30 7.9 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 56 7.2 +0.7
CLOD Themes Cloud Computing ETF 0.3 35 24 3.7 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -47 11.8 +5.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 36 7.1 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 1 4.4 -2.2
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -26 5.7 -0.8
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 14 5.9 -0.7
ENFR Alerian Energy Infrastructure ETF 0.3 35 24 6.1 -0.5
EINC VanEck Energy Income ETF 0.3 48 11 5.7 -0.9
TPYP Tortoise North American Pipeline Fund 0.3 40 19 5.9 -0.7
USAI Pacer American Energy Independence ETF 0.3 75 -16 4.8 -1.7
BUYZ Franklin Disruptive Commerce ETF 0.3 50 9 2.6 -4.0
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 31 6.3 -0.3
BMED Future Health ETF 0.3 85 -26 0.2 -6.3
CLNR IQ Cleaner Transport ETF 0.3 45 14 5.0 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -20 4.9 -1.6
PBD Invesco Global Clean Energy ETF 0.3 75 -16 0.9 -5.7
CTEC Global X CleanTech ETF 0.3 50 9 0.6 -5.9
FXN First Trust Energy AlphaDEX Fund 0.3 62 -3 14.7 +8.2
SMOG VanEck Low Carbon Energy ETF 0.3 61 -2 1.5 -5.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 12 3.6 -2.9
IBAT iShares Energy Storage & Materials ETF 0.3 47 12 2.7 -3.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 14 1.5 -5.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 14 1.4 -5.1
NANR SPDR S&P North American Natural Resources ETF 0.3 35 24 7.8 +1.2
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 24 4.7 -1.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 12 -2.1 -8.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 29 8.1 +1.6
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -11 8.3 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 7 5.7 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 1 5.7 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 8.1 +1.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -51 6.9 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 32 7.2 +0.6
SDY State Street SPDR S&P Dividend ETF 0.2 35 24 6.8 +0.2
FPX First Trust US Equity Opportunities ETF 0.2 61 -2 1.0 -5.5
VT Vanguard Total World Stock ETF 0.2 6 53 5.7 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 44 7.7 +1.1
IYH iShares U.S. Healthcare ETF 0.2 40 19 6.1 -0.4
AKAF The Frontier Economic Fund 0.2 20 39 6.3 -0.2
IYE iShares U.S. Energy ETF 0.2 40 19 8.9 +2.4
VPU Vanguard Utilities ETF 0.2 9 50 5.0 -1.6
SMH VanEck Semiconductor ETF 0.2 35 24 3.5 -3.0
NATO Themes Transatlantic Defense ETF 0.2 35 24 2.4 -4.1
SFGV Sequoia Global Value ETF 0.2 23 36 8.2 +1.6
IDU iShares U.S. Utilities ETF 0.2 40 19 4.5 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 10 6.8 +0.2
PTL Inspire 500 ETF 0.2 9 50 5.3 -1.3
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 51 5.0 -1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -6 6.4 -0.2
SSPY Syntax Stratified LargeCap ETF 0.2 30 29 6.7 +0.2
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 3.4 -3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 3.2 -3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 39 10.1 +3.6
IYJ iShares U.S. Industrials ETF 0.2 40 19 4.8 -1.8
BIBL Inspire 100 ETF 0.2 35 24 5.2 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 6.7 +0.1
SCHK Schwab 1000 Index ETF 0.1 5 54 4.9 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 41 4.7 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 4.8 -1.7
BLES Inspire Global Hope ETF 0.1 61 -2 6.8 +0.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.8 -1.7
RECS Columbia Research Enhanced Core ETF 0.1 15 44 5.7 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 5.3 -1.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 54 5.5 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.6 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 24 6.0 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 19 6.0 -0.6
STXV Strive 1000 Value ETF 0.1 18 41 8.1 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 47 6.5 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 44 4.6 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 44 9.0 +2.4
PFM Invesco Dividend Achievers ETF 0.1 53 6 5.3 -1.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 6.9 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 44 8.0 +1.4
HDUS Hartford Disciplined US Equity ETF 0.1 19 40 5.7 -0.9
IWD iShares Russell 1000 Value ETF 0.1 19 40 6.3 -0.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 52 6.5 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 5.6 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 31 5.5 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 47 4.6 -2.0
DIVB iShares Core Dividend ETF 0.1 5 54 8.2 +1.7
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 19 4.0 -2.6
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.7 -1.8
IWB iShares Russell 1000 ETF 0.1 15 44 4.8 -1.8
VONE Vanguard Russell 1000 ETF 0.1 7 52 4.9 -1.7
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 5.8 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 4.4 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 5.6 -0.9
IYW iShares U.S. Technology ETF 0.1 40 19 3.9 -2.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 5.3 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.8 -1.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 32 9.0 +2.5
SCHD Schwab US Dividend Equity ETF 0.1 6 53 9.9 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 34 7.1 +0.6
IUS Invesco RAFI Strategic US ETF 0.1 19 40 6.7 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 41 7.7 +1.1
ACVF American Conservative Values ETF 0.1 75 -16 4.3 -2.3
STXG Strive 1000 Growth ETF 0.1 18 41 3.8 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 39 5.0 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 4.7 -1.9
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.5 -0.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -1 4.3 -2.2
IWF iShares Russell 1000 Growth ETF 0.1 19 40 4.3 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 52 4.4 -2.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 4.9 -1.6
HDV iShares Core High Dividend ETF 0.1 8 51 7.0 +0.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 24 4.8 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 55 6.7 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.7 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 4.2 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -16 4.0 -2.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 56 4.9 -1.6
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 49 4.9 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 50 4.8 -1.7
RAUS RACWI US ETF 0.0 15 44 4.7 -1.9
VEGN US Vegan Climate ETF 0.0 60 -1 4.5 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.8 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 57 4.9 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 50 4.7 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 50 4.8 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 50 4.6 -1.9
SPXM Azoria 500 Meritocracy ETF 0.0 47 12 4.5 -2.1

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:

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 15.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.