Pacer US Small Cap Cash Cows 100 ETF
ALTAR
Score™
8.3% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
14.5x P/Sales
ratio
1.2x
P/BV
ratio
2.2x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Pacer U.S. Small Cap Cash Cows 100 ETF tracks an index of 100 companies out of the S&P Small Cap 600 Index selected and weighted by free cash flow.

FUND BASICS
Category US Equities
Fund Sponsor Pacer Financial
Website www.paceretfs.com
Inception date Jun 16, 2017
Assets (mns) $3,734
Currency USD
Expense ratio 59 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 197
Wgt avg mkt cap (mns) $9,241
Large cap (>$10bn) 26.1%
Mid cap ($2-10bn) 54.2%
Small cap (<$2bn) 19.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TENET HEALTHCARE CORP 2.6 %
EXPEDIA GROUP INC 2.3 %
OMNICOM GROUP 2.0 %
CHESAPEAKE ENERGY CORP 2.0 %
GODADDY, INC. CLASS A 2.0 %
EQT CORP 2.0 %
BIOGEN IDEC INC 2.0 %
CF INDUSTRIES HOLDINGS INC 1.9 %
ZOOM VIDEO COMMUNICATIONS, INC. CL 1.8 %
ENCANA CORP 1.8 %
Total 20.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
CANADA 1.8 %
SOUTH AFRICA 1.8 %
BERMUDA 1.3 %
MONACO 0.5 %
CAYMAN ISLANDS 0.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.5% 36.7% 6.3% -- 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.68 29%
MSCI EAFE 0.47 21%
MSCI Emg. Mkts. 0.20 9%

Technical Indicators
Recent close $55.07
30d moving avg. $51.85
Annualized volatility 21.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 10.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 501
Turnover 0.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,033

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 955 potential alternatives to the Pacer US Small Cap Cash Cows 100 ETF ETF based on the alternatives' overlap in portfolio holdings with CALF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CALF Expense: 59 bp ALTAR Score™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CALF
Ticker Fund
Name
Overlap1
vs CALF
(%)
Expense
ratio
(bp)
Savings
vs CALF
(bp)
ALTAR
Score™
(%)
ALTAR
vs CALF
(%)
DSMC Distillate Small/Mid Cash Flow ETF 29.9 55 4 10.1 +1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 28.7 49 10 7.0 -1.2
RNIN Bushido Capital US SMID Cap Equity ETF 27.8 70 -11 9.4 +1.2
QVAL Alpha Architect US Quantitative Value ETF 24.3 39 20 9.0 +0.7
GVLU Gotham 1000 Value ETF 20.1 50 9 7.9 -0.4
AFMC First Trust Active Factor Mid Cap ETF 19.4 65 -6 6.8 -1.5
ECML Euclidean Fundamental Value ETF 19.1 95 -36 8.5 +0.3
SYLD Cambria Shareholder Yield ETF 17.8 59 0 9.8 +1.5
SQLV Royce Quant Small-Cap Quality Value ETF 17.5 60 -1 7.2 -1.1
SMRI Bushido Capital US Equity ETF 16.8 71 -12 7.0 -1.3
NIXT Research Affiliates Deletions ETF 15.9 9 50 6.0 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 15.9 70 -11 9.2 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.3 59 0 4.0 -4.2
AFSM First Trust Active Factor Small Cap ETF 15.2 75 -16 5.4 -2.9
VFLO VictoryShares Free Cash Flow ETF 14.6 39 20 6.7 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 14.5 61 -2 7.6 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 14.4 60 -1 9.2 +0.9
DFSV Dimensional US Small Cap Value ETF 13.8 31 28 8.4 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 13.8 61 -2 5.0 -3.3
VAMO Cambria Value & Momentum ETF 13.5 61 -2 5.1 -3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 13.4 35 24 6.2 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 13.4 39 20 7.3 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.3 20 39 5.5 -2.8
EES WisdomTree U.S. SmallCap Fund 13.3 38 21 7.4 -0.9
AVUV Avantis U.S. Small Cap Value ETF 13.2 25 34 7.6 -0.7
DFAT Dimensional U.S. Targeted Value ETF 13.0 28 31 8.2 -0.1
TMFX Motley Fool Next Index ETF 12.5 50 9 2.8 -5.4
FYT First Trust Small Cap Value AlphaDEX Fund 12.5 73 -14 9.0 +0.8
VFVA Vanguard U.S. Value Factor ETF 12.3 13 46 8.7 +0.4
VFMF Vanguard U.S. Multifactor ETF 12.0 18 41 6.2 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.8 49 10 4.6 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 11.7 60 -1 6.0 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 11.5 18 41 8.4 +0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 11.5 15 44 8.5 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 11.4 67 -8 8.1 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.4 10 49 8.5 +0.3
EZM WisdomTree U.S. MidCap Fund 11.4 38 21 7.7 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.0 35 24 5.7 -2.6
ISCV iShares Morningstar Small Cap Value ETF 11.0 6 53 7.3 -0.9
IJR iShares Core S&P Small Cap ETF 10.9 6 53 6.0 -2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.9 3 56 6.0 -2.2
XSW State Street SPDR S&P Software & Services ETF 10.9 35 24 2.6 -5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.9 39 20 6.8 -1.4
SAGP Strategas Global Policy Opportunities ETF 10.9 65 -6 4.7 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 10.9 15 44 4.8 -3.5
LYLD Cambria Large Cap Shareholder Yield ETF 10.8 59 0 7.9 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 10.8 12 47 5.8 -2.5
BUL Pacer US Cash Cows Growth ETF 10.7 60 -1 3.3 -4.9
VIOO Vanguard S&P Small-Cap 600 ETF 10.7 7 52 5.8 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.7 30 29 7.4 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.6 47 12 7.2 -1.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 10.5 35 24 9.7 +1.4
PXE Invesco Energy Exploration & Production ETF 10.5 60 -1 11.4 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.4 25 34 7.4 -0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 10.3 75 -16 5.2 -3.1
SRHQ SRH U.S. Quality ETF 10.3 35 24 5.8 -2.4
PSC Principal U.S. Small-Cap ETF 10.2 38 21 3.5 -4.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 10.1 40 19 9.4 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 10.1 38 21 7.8 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 9.9 39 20 7.5 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.9 60 -1 6.6 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 9.9 15 44 6.4 -1.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 9.8 59 0 7.7 -0.6
STXK Strive Small-Cap ETF 9.7 18 41 5.0 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.6 75 -16 5.7 -2.5
FSGS First Trust SMID Growth Strength ETF 9.5 60 -1 4.7 -3.6
TPSC Timothy Plan US Small Cap Core ETF 9.5 52 7 6.3 -2.0
DFAS Dimensional U.S. Small Cap ETF 9.5 26 33 5.3 -2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 9.5 15 44 3.5 -4.8
IJT iShares S&P Small-Cap 600 Growth ETF 9.4 18 41 3.4 -4.8
DRLL Strive U.S. Energy ETF 9.4 41 18 7.5 -0.7
VFQY Vanguard U.S. Quality Factor ETF 9.4 13 46 5.3 -3.0
MFVL Motley Fool Value Factor ETF 9.4 50 9 5.5 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 9.3 60 -1 4.5 -3.8
ABOT Abacus FCF Innovation Leaders ETF 9.3 69 -10 3.6 -4.6
FMDE Fidelity Enhanced Mid Cap ETF 9.3 23 36 5.2 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.3 29 30 6.2 -2.1
VBR Vanguard Small Cap Value ETF 9.2 7 52 7.5 -0.7
JHSC John Hancock Multifactor Small Cap ETF 9.2 42 17 5.8 -2.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 9.2 49 10 6.3 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 9.2 25 34 5.9 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.2 10 49 3.4 -4.8
AVSC Avantis U.S Small Cap Equity ETF 9.1 25 34 4.3 -3.9
IBUY Amplify Online Retail ETF 9.1 65 -6 2.1 -6.2
FXL First Trust Technology AlphaDEX Fund 9.1 61 -2 5.1 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.1 15 44 7.6 -0.7
SMOT VanEck Morningstar SMID Moat ETF 9.1 49 10 6.2 -2.1
ROSC Hartford Multifactor Small Cap ETF 8.9 34 25 6.8 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.9 35 24 8.5 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.9 55 4 8.4 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 35 7.0 -1.3
XRT State Street SPDR S&P Retail ETF 8.8 35 24 7.1 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.8 15 44 5.9 -2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 8.8 29 30 9.2 +1.0
FXN First Trust Energy AlphaDEX Fund 8.8 62 -3 10.2 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.7 60 -1 5.5 -2.7
COWZ Pacer US Cash Cows 100 ETF 8.7 49 10 7.4 -0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.6 20 39 5.9 -2.4
BFOR ALPS Barron's 400 ETF 8.6 65 -6 20.9 +12.7
IJJ iShares S&P Mid-Cap 400 Value ETF 8.6 18 41 7.6 -0.6
SVAL iShares US Small Cap Value Factor ETF 8.5 20 39 6.8 -1.5
ISCB iShares Morningstar Small-Cap ETF 8.5 4 55 5.2 -3.1
FTDS First Trust Dividend Strength ETF 8.5 70 -11 6.7 -1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.5 15 44 7.7 -0.6
IWN iShares Russell 2000 Value ETF 8.5 24 35 4.5 -3.8
VTWV Vanguard Russell 2000 Value ETF 8.4 10 49 4.6 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.4 10 49 7.7 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.4 9 50 3.5 -4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.4 20 39 3.8 -4.5
DFNV Donoghue Forlines Innovation ETF 8.4 69 -10 3.8 -4.5
ZIG Acquirers Fund 8.3 84 -25 20.5 +12.2
VB Vanguard Small-Cap ETF 8.1 5 54 5.1 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.1 17 42 4.8 -3.5
LNGX Global X U.S. Natural Gas ETF 8.1 45 14 10.3 +2.0
FCG First Trust Natural Gas ETF 8.1 60 -1 14.0 +5.8
SPDV AAM S&P 500 High Dividend Value ETF 8.1 29 30 10.4 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.0 35 24 6.7 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 8.0 4 55 14.9 +6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 8.0 12 47 5.8 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 7.9 80 -21 5.7 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 7.8 23 36 5.8 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.8 24 35 5.8 -2.5
TAX Cambria Tax Aware ETF 7.8 49 10 4.0 -4.2
RSSL Global X Russell 2000 ETF 7.8 8 51 2.6 -5.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 7.8 12 47 3.2 -5.1
VALQ American Century U.S. Quality Value ETF 7.8 29 30 7.0 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.7 60 -1 7.9 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.7 35 24 6.6 -1.6
SMMD iShares Russell 2500 ETF 7.6 15 44 5.3 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 7.6 38 21 7.7 -0.6
FCLD Fidelity Cloud Computing ETF 7.6 39 20 2.8 -5.4
SIXS ETC 6 Meridian Small Cap Equity ETF 7.6 89 -30 7.4 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.5 39 20 2.1 -6.1
FTXN First Trust Nasdaq Oil & Gas ETF 7.5 60 -1 8.5 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.5 30 29 3.7 -4.5
IJH iShares Core S&P Mid-Cap ETF 7.5 5 54 6.0 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 7.5 20 39 7.1 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.5 3 56 6.0 -2.2
PKW Invesco Buyback Achievers ETF 7.5 62 -3 6.9 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 7.4 7 52 6.0 -2.3
IWM iShares Russell 2000 ETF 7.4 19 40 2.5 -5.7
ITAN Sparkline Intangible Value ETF 7.3 50 9 5.7 -2.6
ROUS Hartford Multifactor US Equity ETF 7.3 19 40 5.3 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 7.2 35 24 10.7 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 7.1 29 30 6.5 -1.8
WBIY WBI Power Factor High Dividend ETF 7.1 100 -41 11.5 +3.3
USMF WisdomTree U.S. Multifactor Fund 7.1 28 31 6.6 -1.7
SCHM Schwab U.S. Mid-Cap ETF 7.1 4 55 5.8 -2.5
FSCS First Trust SMID Capital Strength ETF 7.1 60 -1 6.8 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.0 39 20 3.4 -4.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.0 20 39 7.1 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.0 15 44 6.0 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 7.0 19 40 6.8 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.9 79 -20 4.0 -4.3
DGLO First Trust RBA Deglobalization ETF 6.9 70 -11 5.2 -3.1
LST Leuthold Select Industries ETF 6.9 91 -32 4.7 -3.5
JVAL JPMorgan U.S. Value Factor ETF 6.9 12 47 6.6 -1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.8 29 30 7.9 -0.3
FLRG Fidelity U.S. Multifactor ETF 6.8 15 44 5.8 -2.5
FXH First Trust Health Care AlphaDEX Fund 6.7 62 -3 4.3 -3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 6.7 71 -12 -0.6 -8.9
STXM Strive Mid-Cap ETF 6.7 18 41 5.9 -2.3
FDLS Inspire Fidelis Multi Factor ETF 6.7 76 -17 3.1 -5.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.6 48 11 7.6 -0.6
VBK Vanguard Small-Cap Growth ETF 6.6 7 52 1.3 -7.0
ABFL Abacus FCF Leaders ETF 6.6 59 0 3.9 -4.4
EBI Longview Advantage ETF 6.5 35 24 5.8 -2.5
VTWO Vanguard Russell 2000 ETF 6.5 7 52 2.7 -5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.5 10 49 4.1 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.5 15 44 6.6 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.5 15 44 4.1 -4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 6.5 17 42 4.1 -4.2
ETHO Etho Climate Leadership U.S. ETF 6.5 47 12 4.0 -4.3
FESM Fidelity Enhanced Small Cap ETF 6.5 28 31 2.1 -6.1
VXF Vanguard Extended Market ETF 6.5 5 54 3.7 -4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.5 70 -11 2.1 -6.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.3 60 -1 5.9 -2.3
XMHQ Invesco S&P MidCap Quality ETF 6.3 25 34 5.8 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.2 7 52 5.2 -3.1
RNMC First Trust Mid Cap US Equity Select ETF 6.2 60 -1 6.6 -1.6
IWO iShares Russell 2000 Growth ETF 6.2 24 35 0.5 -7.8
SCHA Schwab U.S. Small-Cap ETF 6.2 4 55 4.3 -4.0
IBBQ Invesco Nasdaq Biotechnology ETF 6.2 19 40 0.3 -8.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.2 20 39 8.4 +0.1
QGRO American Century U.S. Quality Growth ETF 6.1 29 30 4.0 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 55 16.7 +8.5
ISCG iShares Morningstar Small-Cap Growth ETF 6.1 6 53 2.7 -5.6
GRPM Invesco S&P MidCap 400 GARP ETF 6.1 35 24 6.4 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.1 38 21 8.5 +0.2
NUSC Nuveen ESG Small-Cap ETF 6.1 31 28 4.7 -3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 6.1 39 20 7.0 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.1 61 -2 5.8 -2.4
AFLG First Trust Active Factor Large Cap ETF 6.1 55 4 4.9 -3.3
CTEF Castellan Targeted Equity ETF 6.0 45 14 2.6 -5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.0 15 44 3.9 -4.4
MILN Global X Millennial Consumer ETF 6.0 50 9 3.9 -4.3
QDIV Global X S&P 500 Quality Dividend ETF 5.9 20 39 7.5 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 5.9 42 17 5.3 -2.9
BESF Bastion Energy ETF 5.9 80 -21 9.0 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 41 6.7 -1.6
POWR iShares U.S. Power Infrastructure ETF 5.8 40 19 4.1 -4.2
VCR Vanguard Consumer Discretionary ETF 5.8 9 50 4.4 -3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 5.8 60 -1 3.1 -5.1
USAI Pacer American Energy Independence ETF 5.7 75 -16 3.5 -4.8
VUSE Vident U.S. Equity Strategy ETF 5.7 50 9 3.7 -4.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.7 40 19 5.8 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 22 5.4 -2.9
ISMD Inspire Small/Mid Cap ETF 5.6 54 5 4.7 -3.6
PSCT Invesco S&P SmallCap Information Technology ETF 5.6 29 30 3.1 -5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.6 35 24 2.9 -5.4
PBE Invesco Biotechnology & Genome ETF 5.6 58 1 1.7 -6.5
ROE Astoria US Quality Kings ETF 5.5 49 10 5.2 -3.0
IBB iShares Biotechnology ETF 5.5 45 14 -0.5 -8.7
EBIZ Global X E-Commerce ETF 5.4 50 9 4.4 -3.9
FLDZ RiverNorth Patriot ETF 5.4 75 -16 5.6 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 5.3 30 29 2.6 -5.7
FBT First Trust NYSE Arca Biotechnology Index Fund 5.3 56 3 2.2 -6.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.3 60 -1 6.4 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 5.3 18 41 5.9 -2.3
VDE Vanguard Energy ETF 5.2 9 50 6.7 -1.6
GURU Global X Guru Index ETF 5.2 75 -16 2.4 -5.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 39 6.0 -2.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.1 60 -1 -1.3 -9.6
WCLD WisdomTree Cloud Computing Fund 5.1 45 14 1.2 -7.1
AOTS AOT Software Platform ETF 5.1 49 10 4.7 -3.5
VTWG Vanguard Russell 2000 Growth ETF 5.1 10 49 0.6 -7.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 51 4.4 -3.9
WSML iShares MSCI World Small-Cap ETF 5.0 15 44 5.3 -3.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.0 7 52 9.7 +1.5
FENY Fidelity MSCI Energy Index ETF 5.0 8 51 6.7 -1.5
DVY iShares Select Dividend ETF 5.0 38 21 7.8 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.0 20 39 0.8 -7.4
IWS iShares Russell Mid-Cap Value ETF 5.0 23 36 5.8 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 64 -5 1.3 -7.0
BBP Virtus LifeSci Biotech Products ETF 5.0 79 -20 -3.7 -11.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 20 8.9 +0.6
CHGX AXS Change Finance ESG ETF 4.9 49 10 4.3 -4.0
DEUS Xtrackers Russell US Multifactor ETF 4.9 17 42 6.3 -2.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.9 40 19 8.4 +0.1
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -31 7.4 -0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.8 35 24 5.6 -2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 30 6.6 -1.7
SKYY First Trust Cloud Computing ETF 4.8 60 -1 2.6 -5.7
WTV WisdomTree US Value ETF 4.7 12 47 7.5 -0.7
XITK State Street SPDR FactSet Innovative Technology ETF 4.7 45 14 0.1 -8.2
TXS Texas Capital Texas Equity Index ETF 4.7 49 10 4.9 -3.4
ABLD Abacus FCF Real Assets Leaders ETF 4.7 69 -10 6.6 -1.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.6 75 -16 2.0 -6.3
QDF FlexShares Quality Dividend Index Fund 4.6 37 22 5.2 -3.0
DXUV Dimensional US Vector Equity ETF 4.6 28 31 5.0 -3.2
CIBR First Trust NASDAQ Cybersecurity ETF 4.5 60 -1 3.3 -5.0
DEEP Roundhill Acquirers Deep Value ETF 4.5 80 -21 14.7 +6.4
FVAL Fidelity Value Factor ETF 4.5 15 44 5.8 -2.5
OPTZ Optimize Strategy Index ETF 4.4 50 9 3.4 -4.8
NVIR Horizon Kinetics Energy and Remediation ETF 4.4 85 -26 5.2 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.4 50 9 8.0 -0.2
CZA Invesco Zacks Mid-Cap ETF 4.4 72 -13 5.5 -2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 4.4 60 -1 5.3 -3.0
TTAC FCF US Quality ETF 4.4 59 0 5.8 -2.5
BBH VanEck Biotech ETF 4.3 35 24 5.0 -3.2
BMED Future Health ETF 4.3 85 -26 1.1 -7.2
CLOU Global X Cloud Computing ETF 4.3 68 -9 2.3 -6.0
COPY Tweedy, Browne Insider + Value ETF 4.3 80 -21 14.1 +5.8
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 32 7.8 -0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.2 29 30 3.7 -4.6
IWR iShares Russell Midcap ETF 4.2 19 40 5.2 -3.0
FBCV Fidelity Blue Chip Value ETF 4.2 59 0 5.4 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 47 4.9 -3.4
IYE iShares U.S. Energy ETF 4.2 40 19 6.6 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 24 4.6 -3.6
XLE Energy Select Sector SPDR 4.2 8 51 6.8 -1.5
PEJ Invesco Leisure and Entertainment ETF 4.1 58 1 0.8 -7.4
XBI State Street SPDR S&P Biotech ETF 4.0 35 24 -1.5 -9.7
ISHP First Trust Nasdaq Retail ETF 4.0 60 -1 5.2 -3.1
PSCI Invesco S&P SmallCap Industrials ETF 3.9 29 30 4.3 -3.9
PY Principal Value ETF 3.9 15 44 6.8 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -36 -0.5 -8.8
FCPI Fidelity Stocks for Inflation ETF 3.9 15 44 5.8 -2.4
BRIF FIS Bright Portfolios Focused Equity ETF 3.9 65 -6 3.3 -4.9
IHF iShares U.S. Healthcare Providers ETF 3.8 40 19 6.5 -1.7
IGV iShares Expanded Tech-Software Sector ETF 3.8 41 18 3.3 -4.9
FFOX FundX Future Fund Opportunities ETF 3.8 100 -41 2.4 -5.8
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 23 7.9 -0.4
DIVY Sound Equity Dividend Income ETF 3.8 45 14 7.6 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 3.8 20 39 -3.4 -11.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 44 5.0 -3.3
FPX First Trust US Equity Opportunities ETF 3.8 61 -2 0.8 -7.4
WCEO Hypatia Women CEO ETF 3.7 85 -26 4.4 -3.9
ABLS Abacus FCF Small Cap Leaders ETF 3.7 59 0 4.2 -4.0
FXZ First Trust Materials AlphaDEX Fund 3.7 61 -2 7.0 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.7 70 -11 6.8 -1.4
AWAY ETFMG Travel Tech ETF 3.7 76 -17 0.9 -7.4
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 34 5.9 -2.3
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 44 5.7 -2.6
VEGI iShares MSCI Agriculture Producers ETF 3.6 39 20 7.7 -0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.5 40 19 6.7 -1.5
NANR SPDR S&P North American Natural Resources ETF 3.5 35 24 6.5 -1.8
MOO VanEck Agribusiness ETF 3.5 53 6 9.0 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -1 -0.9 -9.2
TCV Towle Value ETF 3.5 85 -26 8.8 +0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 -1 0.8 -7.5
AZTD Aztlan Global Stock Selection DM SMID ETF 3.5 75 -16 4.1 -4.2
BUYZ Franklin Disruptive Commerce ETF 3.4 50 9 2.4 -5.8
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 30 3.8 -4.5
VRAI Virtus Real Asset Income ETF 3.4 55 4 8.2 -0.1
SAMM Strategas Macro Momentum ETF 3.4 66 -7 4.0 -4.2
RPV Invesco S&P 500 Pure Value ETF 3.4 35 24 8.4 +0.2
EIPI FT Energy Income Partners Enhanced Income ETF 3.4 110 -51 5.4 -2.9
MFIG Motley Fool Innovative Growth Factor ETF 3.4 50 9 2.7 -5.5
HOMZ Hoya Capital Housing ETF 3.4 30 29 10.0 +1.7
MVPA Miller Value Partners Appreciation ETF 3.4 60 -1 9.4 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 41 5.2 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 24 1.0 -7.3
HDUS Hartford Disciplined US Equity ETF 3.3 19 40 4.7 -3.6
RUNN Running Oak Efficient Growth ETF 3.3 58 1 4.7 -3.6
XHS State Street SPDR S&P Health Care Services ETF 3.3 35 24 3.2 -5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 20 1.2 -7.1
EIPX FT Energy Income Partners Strategy ETF 3.3 95 -36 5.8 -2.5
FCOM Fidelity MSCI Communication Services Index ETF 3.2 8 51 4.6 -3.6
PNQI Invesco NASDAQ Internet ETF 3.2 60 -1 3.7 -4.5
PJP Invesco Pharmaceuticals ETF 3.2 57 2 6.4 -1.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.2 40 19 6.0 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 46 1.7 -6.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 42 4.6 -3.7
VOX Vanguard Communication Services ETF 3.1 9 50 4.6 -3.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.1 55 4 4.8 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 0 7.3 -1.0
SPGP Invesco S&P 500 GARP ETF 3.1 34 25 5.5 -2.8
WLDR Affinity World Leaders Equity ETF 3.1 67 -8 5.7 -2.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.1 45 14 -1.5 -9.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 -1 6.2 -2.1
IGE iShares North American Natural Resources ETF 3.0 41 18 5.8 -2.5
AKAF The Frontier Economic Fund 3.0 20 39 5.3 -3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 19 5.2 -3.1
SFGV Sequoia Global Value ETF 3.0 23 36 7.0 -1.3
ASCE Allspring SMID Core ETF 3.0 38 21 2.9 -5.4
MGMT Ballast Small/Mid Cap ETF 3.0 110 -51 7.2 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 34 4.8 -3.5
POWA Invesco Bloomberg Pricing Power ETF 3.0 40 19 5.7 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 3 9.4 +1.2
ITB iShares U.S. Home Construction ETF 2.9 40 19 11.9 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.9 18 41 3.4 -4.8
DTEC ALPS Disruptive Technologies ETF 2.9 50 9 3.5 -4.8
IYC iShares U.S. Consumer Discretionary ETF 2.9 40 19 3.6 -4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 7 8.3 0.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 46 5.6 -2.6
CVAR Cultivar ETF 2.9 87 -28 6.8 -1.5
DFUV Dimensional US Marketwide Value ETF 2.9 22 37 5.9 -2.4
GINN Goldman Sachs Innovate Equity ETF 2.9 52 7 3.7 -4.6
DIVB iShares Core Dividend ETF 2.9 5 54 6.5 -1.8
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 24 3.3 -4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 44 6.1 -2.2
JHDV John Hancock U.S. High Dividend ETF 2.9 34 25 5.8 -2.4
IHAK iShares Cybersecurity & Tech ETF 2.8 47 12 3.3 -5.0
HAP VanEck Natural Resources ETF 2.8 50 9 6.8 -1.4
UDI USCF Dividend Income Fund 2.8 65 -6 6.4 -1.8
PSCH Invesco S&P SmallCap Health Care ETF 2.8 29 30 2.0 -6.2
SSPY Syntax Stratified LargeCap ETF 2.7 30 29 5.9 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 34 6.0 -2.3
CGV Conductor Global Equity Value ETF 2.7 130 -71 7.9 -0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -1 5.5 -2.8
FITE State Street SPDR S&P Kensho Future Security ETF 2.7 45 14 1.0 -7.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -1 4.4 -3.8
VLUE iShares MSCI USA Value Factor ETF 2.7 15 44 6.2 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 30 5.6 -2.7
FTAG First Trust Indxx Global Agriculture ETF 2.7 70 -11 7.1 -1.1
RCGE RockCreek Global Equality ETF 2.7 95 -36 5.7 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -21 3.8 -4.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.6 45 14 4.4 -3.8
IWC iShares Micro-Cap ETF 2.6 60 -1 -1.3 -9.6
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -47 9.6 +1.4
ULVM VictoryShares US Value Momentum ETF 2.6 20 39 5.9 -2.4
OSCV Opus Small Cap Value ETF 2.6 79 -20 5.6 -2.6
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 39 5.7 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 53 6.7 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 37 4.9 -3.3
DCOR Dimensional US Core Equity 1 ETF 2.5 14 45 4.5 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 20 8.5 +0.3
PSET Principal Quality ETF 2.5 15 44 4.8 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.5 36 23 7.7 -0.6
IEDI iShares U.S. Consumer Focused ETF 2.5 18 41 5.2 -3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.5 49 10 3.7 -4.6
AGNG Global X Aging Population ETF 2.5 50 9 4.2 -4.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.5 47 12 -0.3 -8.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 24 5.8 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.5 12 47 6.0 -2.2
REVS Columbia Research Enhanced Value ETF 2.5 19 40 6.3 -1.9
FTGS First Trust Growth Strength ETF 2.5 60 -1 3.5 -4.7
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 0 11.6 +3.3
JETS U.S. Global Jets ETF 2.5 60 -1 2.2 -6.1
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -3 1.6 -6.6
SPIT F/m Emerald Special Situations ETF 2.5 105 -46 -0.7 -9.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 4 3.1 -5.2
GXPE Global X PureCap MSCI Energy ETF 2.4 25 34 6.5 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 41 4.6 -3.7
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 24 2.7 -5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 13 7.9 -0.3
CRAK VanEck Oil Refiners ETF 2.4 61 -2 8.2 -0.0
LRGF iShares U.S. Equity Factor ETF 2.4 8 51 4.6 -3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.4 68 -9 2.1 -6.1
XSMO Invesco S&P SmallCap Momentum ETF 2.3 39 20 3.6 -4.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -1 4.4 -3.9
JPSV JPMorgan Active Small Cap Value ETF 2.3 74 -15 6.8 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 0 4.9 -3.4
GQI Natixis Gateway Quality Income ETF 2.3 34 25 4.6 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -22 2.9 -5.3
BEDZ AdvisorShares Hotel ETF 2.3 100 -41 4.8 -3.4
WDNA WisdomTree BioRevolution Fund 2.2 45 14 -2.0 -10.3
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 44 4.8 -3.4
AVUS Avantis U.S. Equity ETF 2.2 15 44 4.7 -3.6
AGIQ Sofi Agentic AI ETF 2.2 69 -10 6.9 -1.3
STXV Strive 1000 Value ETF 2.2 18 41 6.7 -1.6
CBSE Clough Select Equity ETF 2.2 85 -26 0.4 -7.9
BLES Inspire Global Hope ETF 2.2 61 -2 5.6 -2.6
RECS Columbia Research Enhanced Core ETF 2.2 15 44 5.3 -3.0
SIZE iShares MSCI USA Size Factor ETF 2.2 15 44 5.3 -2.9
SPAM Themes Cybersecurity ETF 2.2 35 24 1.9 -6.3
PRF Invesco FTSE RAFI US 1000 ETF 2.2 34 25 5.5 -2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 44 7.3 -1.0
VDC Vanguard Consumer Staples ETF 2.2 9 50 5.5 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 34 6.0 -2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 20 3.8 -4.5
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 41 4.3 -4.0
TEXN iShares Texas Equity ETF 2.2 20 39 5.1 -3.1
DEW WisdomTree Global High Dividend Fund 2.2 58 1 6.9 -1.3
DHS WisdomTree U.S. High Dividend Fund 2.1 38 21 7.9 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 50 5.4 -2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 51 5.5 -2.7
FDN First Trust Dow Jones Internet Index Fund 2.1 52 7 2.6 -5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 20 1.1 -7.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -21 6.6 -1.7
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 -1 1.8 -6.4
FDND FT Vest Dow Jones Internet & Target Income ETF 2.1 75 -16 2.6 -5.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -16 2.1 -6.2
PKB Invesco Building & Construction ETF 2.1 62 -3 3.7 -4.6
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 34 4.4 -3.8
LGRO Level Four Large Cap Growth Active ETF 2.0 55 4 3.5 -4.8
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 34 6.9 -1.3
XLC Communication Services Select Sector SPDR 2.0 8 51 5.6 -2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 -1 8.4 +0.1
MBOX Freedom Day Dividend ETF 2.0 39 20 6.5 -1.7
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 36 3.0 -5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 1 5.1 -3.1
FTCS First Trust Capital Strength ETF 2.0 55 4 5.4 -2.8
IUS Invesco RAFI Strategic US ETF 2.0 19 40 5.3 -2.9
PRAY FIS Christian Stock Fund 2.0 69 -10 4.0 -4.3
RVER Trenchless Fund ETF 2.0 65 -6 0.6 -7.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.0 40 19 3.5 -4.8
IBRN iShares Neuroscience and Healthcare ETF 2.0 47 12 0.0 -8.3
FMKT The Free Markets ETF 2.0 76 -17 4.2 -4.1
MEDX Horizon Kinetics Medical ETF 2.0 85 -26 1.5 -6.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 47 3.3 -4.9
SIXG Defiance Connective Technologies ETF 2.0 30 29 2.7 -5.5
TCAI Tortoise AI Infrastructure ETF 2.0 65 -6 1.4 -6.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 7 4.8 -3.4
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -1 6.6 -1.6
CSD Invesco S&P Spin-Off ETF 1.9 65 -6 3.6 -4.6
FTWO Strive FAANG 2.0 ETF 1.9 49 10 4.0 -4.3
BEEX BeeHive ETF 1.9 84 -25 3.6 -4.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 24 5.2 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 19 5.2 -3.1
CLOD Themes Cloud Computing ETF 1.9 35 24 3.0 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 50 5.1 -3.2
AIEQ AI Powered Equity ETF 1.9 75 -16 3.6 -4.6
IXC iShares Global Energy ETF 1.9 44 15 7.3 -1.0
SNSR Global X Internet of Things ETF 1.9 68 -9 3.5 -4.8
GRNY Fundstrat Granny Shots US Large Cap ETF 1.9 75 -16 2.2 -6.1
IYM iShares U.S. Basic Materials ETF 1.9 40 19 4.7 -3.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 4 4.9 -3.4
XLB Materials Select Sector SPDR 1.9 8 51 5.5 -2.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 19 5.6 -2.7
DBSC Deepwater Beachfront Small Cap ETF 1.9 85 -26 1.2 -7.1
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -30 4.2 -4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 -1 4.5 -3.7
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -41 3.0 -5.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -11 2.5 -5.8
PHO Invesco Water Resources ETF 1.8 60 -1 4.8 -3.4
ARVR First Trust Indxx Metaverse ETF 1.8 70 -11 3.7 -4.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 44 4.6 -3.7
AVUQ Avantis U.S. Quality ETF 1.8 15 44 3.6 -4.6
FIW First Trust Water ETF 1.8 53 6 4.9 -3.3
OALC OneAscent Large Cap Core ETF 1.8 86 -27 3.3 -4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 40 5.0 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 30 3.9 -4.3
AUAU Global X Gold Miners ETF 1.8 35 24 3.0 -5.2
GDX VanEck Gold Miners ETF 1.8 51 8 3.4 -4.8
AFK VanEck Africa Index ETF 1.8 98 -39 11.4 +3.2
AUMI Themes Gold Miners ETF 1.8 35 24 3.8 -4.5
PXJ Invesco Oil & Gas Services ETF 1.8 63 -4 2.8 -5.5
ONLN ProShares Online Retail ETF 1.8 58 1 1.2 -7.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 28 5.3 -2.9
LGCF Themes US Cash Flow Champions ETF 1.8 30 29 7.0 -1.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.8 45 14 0.8 -7.5
XHB State Street SPDR S&P Homebuilders ETF 1.8 35 24 11.0 +2.8
PPA Invesco Aerospace & Defense ETF 1.8 58 1 1.8 -6.5
JAVA JPMorgan Active Value ETF 1.8 44 15 5.2 -3.1
MADE iShares U.S. Manufacturing ETF 1.8 40 19 3.5 -4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 16 4.7 -3.5
SDY State Street SPDR S&P Dividend ETF 1.7 35 24 5.9 -2.3
FPWR First Trust EIP Power Solutions ETF 1.7 96 -37 4.4 -3.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.7 60 -1 3.5 -4.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -11 3.7 -4.6
SCHD Schwab US Dividend Equity ETF 1.7 6 53 7.9 -0.4
SHLD Global X Defense Tech ETF 1.7 50 9 3.1 -5.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 -1 3.2 -5.0
VGT Vanguard Information Technology ETF 1.7 9 50 25.5 +17.2
VHT Vanguard Health Care ETF 1.7 9 50 4.9 -3.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.7 49 10 4.6 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 0 1.8 -6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -6 1.4 -6.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 19 3.0 -5.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 29 13.1 +4.9
VAW Vanguard Materials ETF 1.7 9 50 5.2 -3.1
SOCL Global X Social Media ETF 1.7 65 -6 12.7 +4.4
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 51 5.1 -3.1
XPH State Street SPDR S&P Pharmaceuticals ETF 1.6 35 24 -1.6 -9.8
PTL Inspire 500 ETF 1.6 9 50 4.4 -3.8
OND ProShares On-Demand ETF 1.6 58 1 0.5 -7.8
VIS Vanguard Industrials ETF 1.6 9 50 3.6 -4.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 9 6.4 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 7 5.0 -3.3
IYH iShares U.S. Healthcare ETF 1.6 40 19 5.6 -2.7
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 55 5.0 -3.2
XLY Consumer Discretionary Select Sector SPDR 1.6 8 51 4.6 -3.7
PSCE Invesco S&P SmallCap Energy ETF 1.6 29 30 7.1 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 44 3.0 -5.3
FDVV Fidelity High Dividend ETF 1.6 15 44 6.5 -1.8
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 19 4.4 -3.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -1 4.7 -3.6
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 9 4.8 -3.5
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 10 4.8 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -9 3.5 -4.8
DFAU Dimensional US Core Equity Market ETF 1.5 12 47 4.2 -4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 19 6.5 -1.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 39 4.6 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 30 5.9 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 51 3.1 -5.2
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 51 3.6 -4.7
SPHB Invesco S&P 500 High Beta ETF 1.5 25 34 3.7 -4.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 20 6.1 -2.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.5 29 30 7.5 -0.8
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 25 3.6 -4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 14 8.8 +0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 19 3.8 -4.4
TBLU Tortoise Global Water ESG ETF 1.5 40 19 4.5 -3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 54 7.4 -0.9
MNZL Manzil Russell Halal USA Broad MarketETF 1.4 40 19 3.9 -4.4
USCF Themes US Cash Flow Champions ETF 1.4 29 30 7.4 -0.8
IWD iShares Russell 1000 Value ETF 1.4 19 40 5.1 -3.2
BLCV iShares Large Cap Value Active ETF 1.4 53 6 5.8 -2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 24 6.7 -1.6
VONV Vanguard Russell 1000 Value ETF 1.4 7 52 5.2 -3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 21 6.7 -1.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 24 1.3 -6.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 29 8.5 +0.3
FDLO Fidelity Low Volatility Factor ETF 1.4 15 44 4.7 -3.5
FMAT Fidelity MSCI Materials Index ETF 1.4 8 51 5.2 -3.1
UFO Procure Space ETF 1.4 75 -16 0.1 -8.2
HWAY Themes US Infrastructure ETF 1.4 29 30 4.6 -3.7
JHML John Hancock Multifactor Large Cap ETF 1.4 29 30 4.4 -3.8
GPT Intelligent Alpha Atlas ETF 1.3 69 -10 6.1 -2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -16 4.0 -4.3
IDRV iShares Self-driving EV & Tech ETF 1.3 47 12 1.5 -6.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 19 4.3 -3.9
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -1 4.5 -3.7
OIH VanEck Oil Services ETF 1.3 35 24 2.8 -5.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 19 2.9 -5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 47 5.1 -3.2
GNR SPDR S&P Global Natural Resources ETF 1.3 40 19 8.5 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 20 7.1 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 50 4.3 -4.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 0 3.1 -5.2
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 55 5.5 -2.7
VYM Vanguard High Dividend Yield Index ETF 1.3 6 53 6.0 -2.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.3 60 -1 -1.0 -9.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 44 6.2 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 33 2.9 -5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 9 3.4 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 39 5.6 -2.6
ICAP InfraCap Equity Income Fund ETF 1.2 171 -112 4.4 -3.9
DAT ProShares Big Data Refiners ETF 1.2 58 1 2.9 -5.3
JEDI Defiance Drone and Modern Warfare ETF 1.2 69 -10 1.4 -6.9
FFND Future Fund Active ETF 1.2 100 -41 4.2 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 21 3.8 -4.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 -6 5.1 -3.2
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -26 3.6 -4.7
FDCF Fidelity Disruptive Communications ETF 1.2 50 9 1.9 -6.4
AQEC AQE Core ETF 1.2 49 10 5.1 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 21 4.9 -3.4
IUSV iShares Core S&P US Value ETF 1.2 4 55 5.7 -2.5
XTN State Street SPDR S&P Transportation ETF 1.2 35 24 3.3 -4.9
MAGA Point Bridge America First ETF 1.2 72 -13 5.1 -3.2
SPHQ Invesco S&P 500 Quality ETF 1.2 15 44 4.6 -3.6
ACVF American Conservative Values ETF 1.2 75 -16 3.7 -4.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.2 40 19 6.9 -1.3
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 7 5.9 -2.4
DIVN Horizon Dividend Income ETF 1.1 70 -11 6.5 -1.7
IWV iShares Russell 3000 ETF 1.1 20 39 4.0 -4.3
PBJ Invesco Food & Beverage ETF 1.1 57 2 8.1 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 56 4.1 -4.2
VTHR Vanguard Russell 3000 ETF 1.1 7 52 4.1 -4.2
DFLV Dimensional US Large Cap Value ETF 1.1 22 37 5.9 -2.4
XSD State Street SPDR S&P Semiconductor ETF 1.1 35 24 2.4 -5.8
VERS ProShares Metaverse ETF 1.1 58 1 0.4 -7.8
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 44 5.6 -2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 34 4.1 -4.2
TOGA Tremblant Global ETF 1.1 69 -10 -0.2 -8.4
GLOF iShares Global Equity Factor ETF 1.1 20 39 5.5 -2.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -1 6.6 -1.7
VTI Vanguard Total Stock Market ETF 1.1 3 56 4.1 -4.2
DFUS Dimensional U.S. Equity ETF 1.1 9 50 4.0 -4.2
EBLU Ecofin Global Water ESG Fund 1.1 40 19 4.5 -3.8
QTUM Defiance Quantum ETF 1.1 40 19 3.8 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -21 3.5 -4.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 56 4.3 -3.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.1 25 34 3.5 -4.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -1 7.5 -0.8
HART IQ Healthy Hearts ETF 1.1 45 14 5.9 -2.3
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 31 5.5 -2.7
SCHB Schwab U.S. Broad Market ETF 1.1 3 56 4.2 -4.1
DEMZ Democratic Large Cap Core ETF 1.1 45 14 3.7 -4.5
FFTY Innovator IBD 50 ETF 1.0 80 -21 0.0 -8.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 9 4.9 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 39 5.4 -2.9
VOE Vanguard Mid-Cap Value ETF 1.0 7 52 6.6 -1.7
APUE ActivePassive U.S. Equity ETF 1.0 45 14 3.9 -4.4
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 50 4.1 -4.2
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -26 3.7 -4.5
FDWM Fidelity Women's Leadership ETF 1.0 59 0 3.9 -4.3
HGRO Hedgeye Quality Growth ETF 1.0 70 -11 3.4 -4.8
RXI iShares Global Consumer Discretionary ETF 1.0 41 18 8.1 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -9 2.9 -5.4
TMAT Main Thematic Innovation ETF 1.0 164 -105 -2.0 -10.2
CANC Tema Oncology ETF 1.0 75 -16 -2.2 -10.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 24 4.7 -3.5
ISRA VanEck Israel ETF 1.0 59 0 6.0 -2.3
ITEQ BlueStar Israel Technology ETF 1.0 75 -16 1.2 -7.1
VO Vanguard Mid-Cap ETF 1.0 4 55 20.6 +12.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 30 7.1 -1.2
DARP Grizzle Growth ETF 0.9 75 -16 1.8 -6.5
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 44 5.3 -3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 39 4.2 -4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 28 1.8 -6.5
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 9 3.9 -4.3
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 41 3.2 -5.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -16 2.8 -5.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 47 5.5 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 38 2.9 -5.3
VOT Vanguard Mid-Cap Growth ETF 0.9 7 52 3.1 -5.2
FDHT Fidelity Digital Health ETF 0.9 39 20 1.8 -6.5
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 44 4.4 -3.9
BUG Global X Cybersecurity ETF 0.9 51 8 2.2 -6.0
WCBR WisdomTree Cybersecurity Fund 0.9 45 14 1.9 -6.3
IYY iShares Dow Jones U.S. ETF 0.8 20 39 4.0 -4.2
VONE Vanguard Russell 1000 ETF 0.8 7 52 4.2 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 9 4.2 -4.1
XLV Health Care Select Sector SPDR 0.8 8 51 6.4 -1.9
IWB iShares Russell 1000 ETF 0.8 15 44 4.1 -4.1
IFRA iShares U.S. Infrastructure ETF 0.8 30 29 5.6 -2.7
RWL Invesco S&P 500 Revenue ETF 0.8 39 20 5.5 -2.7
GSPY Gotham Enhanced 500 ETF 0.8 50 9 4.3 -3.9
CSMD Congress SMid Growth ETF 0.8 69 -10 3.5 -4.7
FVD First Trust Value Line Dividend Index Fund 0.8 65 -6 5.5 -2.8
GNOM Global X Genomics & Biotechnology ETF 0.8 50 9 -2.3 -10.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 45 4.1 -4.1
SCHK Schwab 1000 Index ETF 0.8 5 54 4.2 -4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 47 3.9 -4.4
TRFM AAM Transformers ETF 0.8 49 10 1.0 -7.3
RTH VanEck Retail ETF 0.8 35 24 4.7 -3.5
DIV Global X SuperDividend US ETF 0.8 45 14 9.5 +1.2
IYJ iShares U.S. Industrials ETF 0.8 40 19 3.9 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 7 7.6 -0.7
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 10 6.1 -2.2
BIBL Inspire 100 ETF 0.8 35 24 4.2 -4.1
SDIV Global X Superdividend ETF 0.8 58 1 13.6 +5.4
IGM iShares Expanded Tech Sector ETF 0.8 41 18 2.7 -5.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 12 5.0 -3.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -11 3.8 -4.5
EVX VanEck Environmental Services ETF 0.8 55 4 4.0 -4.3
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -36 4.6 -3.6
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 12 4.2 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 48 4.1 -4.1
IVE iShares S&P 500 Value ETF 0.7 18 41 5.5 -2.8
VOOV Vanguard S&P 500 Value ETF 0.7 7 52 5.6 -2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 55 5.6 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 40 4.7 -3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 19 6.5 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -40 2.9 -5.4
FEGE First Eagle Global Equity ETF 0.7 79 -20 5.9 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 31 4.9 -3.3
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 17 3.5 -4.7
BGRO iShares Large Cap Growth Active ETF 0.7 55 4 1.9 -6.3
FPAG FPA Global Equity ETF 0.7 49 10 5.5 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 5 6.0 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 10 4.5 -3.7
PAWZ ProShares Pet Care ETF 0.7 50 9 4.1 -4.2
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -31 3.1 -5.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 37 4.1 -4.2
SCHX Schwab U.S. Large-Cap ETF 0.7 3 56 4.2 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 44 4.1 -4.1
AQWA Global X Clean Water ETF 0.7 50 9 5.0 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 24 4.3 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 53 3.3 -5.0
BLDG Cambria Global Real Estate ETF 0.7 60 -1 10.6 +2.3
FLV American Century Focused Large Cap Value ETF 0.7 42 17 5.7 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.7 35 24 10.7 +2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 -1 2.4 -5.9
IYT iShares US Transportation ETF 0.7 40 19 4.4 -3.8
SUSA iShares MSCI USA ESG Select ETF 0.7 25 34 4.0 -4.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 46 8.4 +0.2
CCFE Concourse Capital Focused Equity ETF 0.7 95 -36 2.7 -5.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -6 0.5 -7.8
IYW iShares U.S. Technology ETF 0.7 40 19 3.0 -5.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 14 5.0 -3.3
MXI iShares Global Materials ETF 0.6 41 18 6.2 -2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 44 4.9 -3.3
VT Vanguard Total World Stock ETF 0.6 6 53 5.0 -3.3
IXJ iShares Global Healthcare ETF 0.6 42 17 6.2 -2.1
TINT ProShares Smart Materials ETF 0.6 58 1 5.7 -2.6
CWS AdvisorShares Focused Equity ETF 0.6 84 -25 4.7 -3.6
PID Invesco International Dividend Achievers ETF 0.6 53 6 4.0 -4.2
DVGR DAC 3D Dividend Growth ETF 0.6 65 -6 4.6 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 41 5.4 -2.8
DFVX Dimensional US Large Cap Vector ETF 0.6 22 37 5.2 -3.1
IXP iShares Global Comm Services ETF 0.6 42 17 5.8 -2.5
EPS WisdomTree U.S. LargeCap Fund 0.6 8 51 4.7 -3.6
BOAT SonicShares Global Shipping ETF 0.6 69 -10 19.9 +11.7
BJK VanEck Gaming ETF 0.6 65 -6 4.6 -3.7
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 49 3.8 -4.4
NXTG First Trust Indxx NextG ETF 0.6 70 -11 3.6 -4.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 50 4.8 -3.5
SFY SoFi Select 500 ETF 0.6 0 59 3.8 -4.5
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 24 6.0 -2.3
PBD Invesco Global Clean Energy ETF 0.6 75 -16 0.4 -7.9
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 41 4.3 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 30 4.0 -4.3
FMET Fidelity Metaverse ETF 0.6 39 20 4.3 -3.9
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 49 4.3 -4.0
RAUS RACWI US ETF 0.6 15 44 4.1 -4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 3 6.7 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 39 4.1 -4.1
DSI iShares MSCI KLD 400 Social ETF 0.6 25 34 4.1 -4.2
LCF Touchstone US Large Cap Focused ETF 0.6 69 -10 3.5 -4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -1 4.9 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -16 3.1 -5.1
ILCV iShares Morningstar Value ETF 0.5 4 55 5.1 -3.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 24 4.1 -4.2
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 44 4.1 -4.2
YNOT Horizon Digital Frontier ETF 0.5 75 -16 2.6 -5.6
JEPI JPMorgan Equity Premium Income ETF 0.5 35 24 5.1 -3.2
VEGN US Vegan Climate ETF 0.5 60 -1 3.4 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 29 5.1 -3.2
SMHX VanEck Fabless Semiconductor ETF 0.5 35 24 2.0 -6.3
PSI Invesco Semiconductors ETF 0.5 57 2 1.6 -6.6
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -1 2.3 -6.0
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 -6 3.4 -4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 41 5.1 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -16 4.5 -3.7
TOPC iShares S&P 500 3% Capped ETF 0.5 15 44 4.3 -3.9
CHRI Global X S&P 500 Christian Values ETF 0.5 29 30 3.9 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 47 3.6 -4.6
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -3 3.2 -5.0
DUHP Dimensional US High Profitability ETF 0.5 21 38 5.2 -3.0
USEW Cambria US EW ETF 0.5 30 29 4.1 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -16 4.7 -3.6
EQL Alps Equal Sector Weight ETF 0.5 25 34 5.0 -3.2
TINY ProShares Nanotechnology ETF 0.5 58 1 1.4 -6.9
MFMO Motley Fool Momentum Factor ETF 0.5 50 9 2.1 -6.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 50 4.0 -4.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -1 9.0 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 55 3.1 -5.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 17 4.0 -4.3
XDAT Franklin Exponential Data ETF 0.5 50 9 1.1 -7.1
PPTY US Diversified Real Estate ETF 0.5 53 6 7.2 -1.1
RIET Hoya Capital High Dividend Yield ETF 0.5 50 9 13.8 +5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -10 2.0 -6.2
STXG Strive 1000 Growth ETF 0.4 18 41 3.2 -5.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.4 55 4 4.0 -4.2
HEAL Global X HealthTech ETF 0.4 50 9 -1.4 -9.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 14 3.7 -4.6
FINX Global X FinTech ETF 0.4 68 -9 2.9 -5.4
CGGO Capital Group Global Growth Equity ETF 0.4 47 12 4.0 -4.2
FDFF Fidelity Disruptive Finance ETF 0.4 50 9 5.1 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -6 4.7 -3.5
XLP Consumer Staples Select Sector SPDR 0.4 8 51 5.7 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 57 4.2 -4.1
VOO Vanguard S&P 500 ETF 0.4 3 56 4.2 -4.1
SPY SPDR S&P 500 ETF 0.4 9 50 4.1 -4.1
IVV iShares Core S&P 500 ETF 0.4 3 56 4.2 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 10 7.6 -0.7
GINX SGI Enhanced Global Income ETF 0.4 98 -39 6.4 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -9 3.7 -4.6
GXLC Global X U.S. 500 ETF 0.4 2 57 4.0 -4.2
FQAL Fidelity Quality Factor ETF 0.4 15 44 4.8 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 48 4.3 -4.0
CZAR Themes Natural Monopoly ETF 0.4 35 24 5.2 -3.0
ACES ALPS Clean Energy ETF 0.4 55 4 -2.9 -11.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 1 -2.0 -10.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -20 3.7 -4.6
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -10 0.8 -7.4
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -7 -3.1 -11.4
FRNW Fidelity Clean Energy ETF 0.4 39 20 2.0 -6.3
VOLT Tema Electrification ETF 0.4 75 -16 2.5 -5.7
BUZZ VanEck Social Sentiment ETF 0.4 75 -16 -0.7 -8.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -9 5.6 -2.7
GXPC Global X PureCap MSCI Communication Services ETF 0.4 25 34 4.0 -4.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 2.2 -6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 1 3.6 -4.7
VOTE TCW Transform 500 ETF 0.4 5 54 4.1 -4.2
XLI Industrial Select Sector SPDR 0.4 8 51 3.5 -4.7
PBUS Invesco MSCI USA ETF 0.4 4 55 4.2 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 50 3.9 -4.4
FFF Founders 100 ETF 0.4 75 -16 2.5 -5.8
RVRB Reverb ETF 0.4 30 29 3.6 -4.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 56 4.1 -4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 41 3.9 -4.4
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 14 4.3 -4.0
FDMO Fidelity Momentum Factor ETF 0.4 15 44 2.5 -5.8
DGRO iShares Core Dividend Growth ETF 0.3 8 51 5.4 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 59 12.4 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 45 3.9 -4.4
PRXV Praxis Impact Large Cap Value ETF 0.3 36 23 5.4 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 50 4.8 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 49 4.1 -4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 49 4.2 -4.1
XVV iShares ESG Screened S&P 500 ETF 0.3 8 51 4.1 -4.2
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -6 2.4 -5.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 39 3.9 -4.3
PEXL Pacer US Export Leaders ETF 0.3 60 -1 3.1 -5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 41 3.1 -5.2
AMZA InfraCap MLP ETF 0.3 164 -105 5.6 -2.7
FDG American Century Focused Dynamic Growth ETF 0.3 45 14 1.9 -6.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 50 4.0 -4.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.3 85 -26 -0.8 -9.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -1 0.2 -8.1
PFM Invesco Dividend Achievers ETF 0.3 53 6 4.6 -3.7
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 40 2.1 -6.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 9 3.6 -4.6
ARKW ARK Next Generation Internet ETF 0.3 87 -28 0.7 -7.6
CDIG City Different Investments Global Equity ETF 0.3 75 -16 -1.6 -9.9
IYK iShares U.S. Consumer Staples ETF 0.3 40 19 5.9 -2.4
TOK iShares MSCI Kokusai ETF 0.3 26 33 4.2 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 55 3.3 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 57 4.1 -4.1
LOWV AB US Low Volatility Equity ETF 0.3 48 11 4.3 -4.0
VTV Vanguard Value ETF 0.3 4 55 5.7 -2.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 10 5.0 -3.3
XTL State Street SPDR S&P Telecom ETF 0.3 35 24 1.7 -6.5
DESK VanEck Office and Commercial REIT ETF 0.3 50 9 12.9 +4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 49 4.2 -4.1
URTH iShares MSCI World ETF 0.3 24 35 4.3 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 50 4.3 -3.9
DURA VanEck Durable High Dividend ETF 0.3 29 30 6.3 -1.9
FRI First Trust S&P REIT Index Fund 0.3 50 9 6.2 -2.0
VIG Vanguard Dividend Appreciation ETF 0.3 5 54 4.9 -3.4
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 41 0.0 -8.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 52 4.3 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 29 3.7 -4.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -1 2.5 -5.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 51 4.3 -3.9
ACWI iShares MSCI ACWI ETF 0.2 32 27 4.6 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 44 2.4 -5.8
XPND First Trust Expanded Technology ETF 0.2 65 -6 3.0 -5.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 44 4.0 -4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 27 3.9 -4.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -6 3.4 -4.9
IWF iShares Russell 1000 Growth ETF 0.2 19 40 15.1 +6.8
STXD Strive 1000 Dividend Growth ETF 0.2 35 24 4.3 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 52 3.8 -4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 34 5.4 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 12 5.0 -3.3
EXI iShares Global Industrials ETF 0.2 42 17 3.5 -4.8
QUVU Hartford Quality Value ETF 0.2 46 13 5.3 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 23 4.0 -4.2
DFAR Dimensional US Real Estate ETF 0.2 19 40 7.0 -1.3
SCHH Schwab U.S. REIT ETF 0.2 7 52 7.0 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 10 3.6 -4.6
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 30 7.8 -0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 24 8.3 +0.1
REAI Intelligent Real Estate ETF 0.2 59 0 5.5 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 14 7.1 -1.1
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 24 11.6 +3.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 48 6.8 -1.5
NETL NETLease Corporate Real Estate ETF 0.2 60 -1 7.3 -1.0
XT iShares Exponential Technologies ETF 0.2 46 13 3.9 -4.3
KXI iShares Global Consumer Staples ETF 0.2 41 18 5.3 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 52 4.1 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 39 4.7 -3.6
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -26 1.2 -7.1
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -1 2.0 -6.3
PSCM Invesco S&P SmallCap Materials ETF 0.2 29 30 10.2 +1.9
DISV Dimensional International Small Cap Value ETF 0.2 42 17 8.0 -0.3
MID American Century Mid Cap Growth Impact ETF 0.2 45 14 3.0 -5.3
VV Vanguard Large-Cap ETF 0.2 4 55 4.1 -4.2
ILCG iShares Morningstar Growth ETF 0.2 4 55 3.2 -5.1
RWR State Street SPDR Dow Jones REIT ETF 0.2 25 34 6.4 -1.9
KNCT Invesco Next Gen Connectivity ETF 0.2 40 19 3.1 -5.2
PINK Simplify Health Care ETF 0.2 50 9 0.8 -7.4
XLK Technology Select Sector SPDR 0.2 8 51 3.3 -4.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 55 3.1 -5.2
VOOG Vanguard S&P 500 Growth ETF 0.1 7 52 18.6 +10.4
IVW iShares S&P 500 Growth ETF 0.1 18 41 2.9 -5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 31 5.3 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 17 4.0 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 50 4.1 -4.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.1 68 -9 4.2 -4.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -21 9.5 +1.3
USRT iShares Core U.S. REIT ETF 0.1 8 51 6.7 -1.6
CLNR IQ Cleaner Transport ETF 0.1 45 14 4.0 -4.3
DFGR Dimensional Global Real Estate ETF 0.1 22 37 6.8 -1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.1 60 -1 4.6 -3.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 29 4.0 -4.3
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 45 2.9 -5.3
IHI iShares U.S. Medical Devices ETF 0.1 40 19 4.6 -3.7
XHE State Street SPDR S&P Health Care Equipment ETF 0.1 35 24 3.3 -4.9
AVRE Avantis Real Estate ETF 0.1 17 42 6.6 -1.6
VUG Vanguard Growth ETF 0.1 4 55 20.8 +12.5
VNQ Vanguard Real Estate ETF 0.1 13 46 6.6 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 9 6.1 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 4.4 -3.8
REET iShares Global REIT ETF 0.1 14 45 6.7 -1.5
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 34 3.3 -4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 26 6.9 -1.4
VIDI Vident International Equity Strategy ETF 0.1 61 -2 8.3 +0.1
IXN iShares Global Tech ETF 0.1 41 18 2.7 -5.5
WISE Themes Generative Artificial Intelligence ETF 0.1 35 24 -0.4 -8.7
STOX Horizon Core Equity ETF 0.1 70 -11 3.5 -4.7
SFTY Horizon Managed Risk ETF 0.1 77 -18 3.4 -4.8
HDV iShares Core High Dividend ETF 0.1 8 51 29.1 +20.9
AVDV Avantis International Small Cap Value ETF 0.1 36 23 7.8 -0.4
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 29 6.6 -1.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 46 3.0 -5.2
EQIN Columbia US Equity Income ETF 0.1 35 24 6.0 -2.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 41 4.1 -4.2
ARB AltShares Merger Arbitrage ETF 0.1 77 -18 2.7 -5.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 23 3.2 -5.1
NATO Themes Transatlantic Defense ETF 0.1 35 24 1.8 -6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.0 -2.2
ITA iShares U.S. Aerospace & Defense ETF 0.0 40 19 1.4 -6.9
DXIV Dimensional International Vector Equity ETF 0.0 34 25 6.5 -1.8
TRUT VanEck Technology TruSector ETF 0.0 13 46 3.9 -4.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 12 5.3 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 20 6.7 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 49 3.7 -4.6
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -16 -0.1 -8.4
CGW Invesco S&P Global Water Index ETF 0.0 57 2 4.5 -3.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 6.1 -2.1
WSGE Warren Street Global Equity ETF 0.0 80 -21 2.8 -5.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 29 6.0 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 6.4 -1.8
AVDE Avantis International Equity ETF 0.0 23 36 6.1 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 6.6 -1.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 5.9 -2.3
DFIS Dimensional International Small Cap ETF 0.0 39 20 6.1 -2.1
NULC Nuveen ESG Large-Cap ETF 0.0 21 38 3.9 -4.4

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 100 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 18.5 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.68 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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