Pacer US Small Cap Cash Cows 100 ETF
ALTAR
Score™
12.3% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
7.1x P/Sales
ratio
0.5x
P/BV
ratio
1.4x Div.
yield
1.0%


  • 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) $851
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 100
Wgt avg mkt cap (mns) $1,877
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 34.9%
Small cap (<$2bn) 65.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SYLVAMO CORPORATION 2.9 %
ACADEMY SPORTS AND OUTDOORS, INC. 2.3 %
BOISE CASCADE CO 2.1 %
ASBURY AUTOMOTIVE GROUP 2.1 %
FULGENT GENETICS, INC. 2.1 %
SONIC AUTOMOTIVE INC-CLASS A 2.1 %
GROUP 1 AUTOMOTIVE INC 2.1 %
COCA-COLA BOTTLING CO CONSOL 2.0 %
ABERCROMBIE & FITCH CO-CL A 2.0 %
SIGNET JEWELERS LIMITED 1.9 %
Total 21.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %
BERMUDA 1.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.1% -6.6% -- -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.22 68%
MSCI EAFE 1.29 74%
MSCI Emg. Mkts. 1.19 73%

Technical Indicators
Recent close $37.67
30d moving avg. $38.96
Annualized volatility 27.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 10.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 213
Turnover 0.9%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $1,653

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 394 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™: 12.3%


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
(%)
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 35.5 29 30 12.7 +0.5
SIXS 6 Meridian Small Cap Equity ETF 29.1 100 -41 9.3 -2.9
SQLV Legg Mason Small-Cap Quality Value 25.7 61 -2 9.7 -2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 25.6 35 24 10.5 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 23.6 39 20 9.0 -3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 23.1 39 20 9.6 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 21.3 29 30 9.4 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 20.4 35 24 8.7 -3.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 20.2 19 40 8.0 -4.3
XSMO Invesco S&P SmallCap Momentum ETF 20.0 39 20 8.9 -3.4
XRT SPDR S&P Retail ETF 20.0 35 24 7.0 -5.3
ROSC Hartford Multifactor Small Cap ETF 19.4 34 25 10.2 -2.1
DEEP Roundhill Acquirers Deep Value ETF 19.1 80 -21 12.4 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 18.0 18 41 7.8 -4.4
SLYG SPDR S&P 600 Small Cap Growth ETF 18.0 15 44 7.9 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.7 16 43 8.0 -4.3
SSLY Syntax Stratified SmallCap ETF 17.7 40 19 7.3 -5.0
AFSM First Trust Active Factor Small Cap ETF 17.6 77 -18 8.1 -4.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 17.2 40 19 7.3 -5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.6 15 44 8.0 -4.2
PSCI Invesco S&P SmallCap Industrials ETF 16.2 29 30 7.8 -4.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 15.4 15 44 7.8 -4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 15.2 12 47 7.9 -4.4
IJR iShares Core S&P Small Cap ETF 15.1 6 53 7.6 -4.6
SLY SPDR S&P 600 Small Cap ETF 15.1 15 44 7.5 -4.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 15.1 5 54 7.6 -4.6
SVAL iShares US Small Cap Value Factor ETF 15.0 20 39 10.3 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 14.9 10 49 7.6 -4.6
AVUV Avantis U.S. Small Cap Value ETF 14.7 25 34 9.2 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.9 39 20 7.1 -5.1
XJR iShares ESG Screened S&P Small-Cap ETF 13.7 12 47 7.4 -4.9
EES WisdomTree SmallCap Earnings Fund 13.5 38 21 10.1 -2.1
AVSC Avantis U.S Small Cap Equity ETF 13.3 25 34 5.2 -7.1
DWAS Invesco DWA SmallCap Momentum ETF 13.2 60 -1 4.4 -7.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.7 29 30 7.0 -5.2
IJS iShares S&P Small-cap 600 Value ETF 12.5 18 41 7.6 -4.7
SLYV SPDR S&P 600 Small Cap Value ETF 12.5 15 44 7.6 -4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.4 15 44 7.6 -4.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 12.3 35 24 7.4 -4.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 12.3 25 34 8.1 -4.2
FYT First Trust Small Cap Value AlphaDEX Fund 11.9 72 -13 12.0 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 11.8 30 29 9.6 -2.6
VUSE Vident Core US Equity Fund 11.3 48 11 10.1 -2.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 11.0 30 29 9.4 -2.8
PSC Principal U.S. Small Cap Index ETF 10.8 38 21 7.2 -5.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 10.8 35 24 8.4 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 10.3 63 -4 8.4 -3.8
VAMO Cambria Value & Momentum ETF 10.2 64 -5 9.8 -2.5
TPSC Timothy Plan US Small Cap Core ETF 10.1 52 7 8.3 -4.0
PSCT Invesco S&P SmallCap Information Technology ETF 9.6 29 30 6.2 -6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.1 20 39 6.8 -5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 8.9 71 -12 2.7 -9.5
QVAL Alpha Architect U.S. Quantitative Value ETF 8.6 49 10 13.0 +0.7
SYLD Cambria Shareholder Yield ETF 8.3 59 0 11.1 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 8.3 35 24 8.2 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.3 9 50 5.0 -7.3
PSCM Invesco S&P SmallCap Materials ETF 8.2 29 30 6.0 -6.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 8.2 127 -68 4.2 -8.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 8.1 60 -1 6.2 -6.0
RNSC Small Cap US Equity Select ETF 8.1 60 -1 8.4 -3.9
VFMF Vanguard U.S. Multifactor ETF 8.0 19 40 9.1 -3.2
FDM First Trust Dow Jones Select Microcap Index Fund 7.9 60 -1 8.0 -4.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 7.9 38 21 9.4 -2.9
DFSV Dimensional US Small Cap Value ETF 7.9 31 28 8.7 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 7.8 38 21 8.6 -3.7
CSML IQ Chaikin U.S. Small Cap ETF 7.6 35 24 5.8 -6.5
IUSS Invesco Strategic US Small Company ETF 7.5 23 36 6.2 -6.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.1 25 34 6.0 -6.2
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 46 8.0 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.7 39 20 4.3 -8.0
DFAT Dimensional U.S. Targeted Value ETF 6.6 34 25 8.3 -3.9
BFOR Barron's 400 ETF 6.6 70 -11 8.6 -3.7
GBGR Global Beta Momentum-Growth ETF 6.6 29 30 1.9 -10.4
IWC iShares Micro-Cap ETF 6.6 60 -1 -21.9 -34.2
DFAS Dimensional U.S. Small Cap ETF 6.6 34 25 6.7 -5.6
ISMD Inspire Small/Mid Cap Impact ETF 6.5 57 2 6.2 -6.1
VFVA Vanguard U.S. Value Factor ETF 6.5 14 45 11.0 -1.3
IWN iShares Russell 2000 Value ETF 6.4 24 35 2.2 -10.1
FSMD Fidelity Small-Mid Factor ETF 6.4 29 30 8.4 -3.9
VTWV Vanguard Russell 2000 Value Index Fund 6.4 15 44 2.6 -9.6
SQEW LeaderShares Equity Skew ETF 6.3 75 -16 6.3 -6.0
PRN Invesco DWA Industrials Momentum ETF 6.1 60 -1 6.4 -5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 -1 10.8 -1.5
PSCE Invesco S&P SmallCap Energy ETF 5.8 29 30 3.9 -8.4
IWM iShares Russell 2000 ETF 5.7 19 40 1.5 -10.8
VTWO Vanguard Russell 2000 Index Fund 5.5 10 49 1.7 -10.5
ISCV iShares Morningstar Small Cap Value ETF 5.5 6 53 8.0 -4.2
PXI Invesco DWA Energy Momentum ETF 4.9 60 -1 4.6 -7.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 29 9.5 -2.7
IWO iShares Russell 2000 Growth ETF 4.7 24 35 1.0 -11.3
VTWG Vanguard Russell 2000 Growth Index Fund 4.6 15 44 1.0 -11.2
XTN SPDR S&P Transportation ETF 4.4 35 24 1.1 -11.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.4 12 47 6.8 -5.4
FFTY Innovator IBD 50 ETF 4.2 80 -21 7.0 -5.2
RFFC RiverFront Dynamic US Flex-Cap ETF 4.1 52 7 5.6 -6.7
AMER Emles Made in America ETF 4.1 49 10 8.4 -3.8
ISCB iShares Morningstar Small-Cap ETF 4.1 4 55 5.1 -7.2
IFRA iShares U.S. Infrastructure ETF 4.0 30 29 6.1 -6.2
PSCH Invesco S&P SmallCap Health Care ETF 4.0 29 30 4.7 -7.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.9 29 30 5.0 -7.3
SCHA Schwab U.S. Small-Cap ETF 3.8 4 55 5.5 -6.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.7 108 -49 6.5 -5.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.7 30 29 9.1 -3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 14 3.2 -9.0
HLGE Hartford Longevity Economy ETF 3.5 44 15 8.0 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 46 6.0 -6.3
NUSC Nuveen ESG Small-Cap ETF 3.3 30 29 5.7 -6.6
PSL Invesco DWA Consumer Staples Momentum ETF 3.3 60 -1 5.8 -6.4
GENY Principal Millennials Index ETF 3.1 45 14 7.5 -4.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.1 6 53 5.6 -6.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 49 10 7.3 -5.0
RYLD Global X Russell 2000 Covered Call ETF 3.0 60 -1 1.2 -11.0
AIEQ AI Powered Equity ETF 3.0 80 -21 3.5 -8.8
VBR Vanguard Small Cap Value Index Fund 2.9 7 52 8.2 -4.1
FXZ First Trust Materials AlphaDEX Fund 2.9 67 -8 11.9 -0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.9 17 42 5.5 -6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 55 5.9 -6.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.7 35 24 8.2 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -21 8.9 -3.3
XME SPDR S&P Metals & Mining ETF 2.7 35 24 7.5 -4.8
PWC Invesco Dynamic Market ETF 2.6 60 -1 6.2 -6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 70 -11 9.9 -2.4
SLX VanEck Steel ETF 2.5 56 3 25.3 +13.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 53 1.5 -10.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 63 -4 4.5 -7.8
BOAT SonicShares Global Shipping ETF 2.3 69 -10 15.0 +2.8
PSCU Invesco S&P SmallCap Utilities ETF 2.2 29 30 3.4 -8.9
PYZ Invesco DWA Basic Materials Momentum ETF 2.2 60 -1 9.2 -3.1
MOON Direxion Moonshot Innovators ETF 2.2 65 -6 -21.6 -33.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -11 6.7 -5.6
XSLV Invesco S&P SmallCap Low Volatility ETF 2.2 25 34 7.5 -4.8
PSI Invesco Dynamic Semiconductors ETF 2.1 56 3 6.4 -5.8
VXF Vanguard Extended Market Index Fund 2.1 6 53 2.6 -9.7
PBE Invesco Dynamic Biotechnology & Genome ETF 2.1 59 0 2.7 -9.6
PJP Invesco Dynamic Pharmaceuticals ETF 2.1 58 1 8.6 -3.7
VB Vanguard Small-Cap ETF 2.1 5 54 6.1 -6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -11 4.4 -7.9
EZM WisdomTree U.S. MidCap Earnings Fund 2.0 38 21 9.8 -2.4
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 24 3.5 -8.8
PBJ Invesco Dynamic Food & Beverage ETF 2.0 63 -4 5.8 -6.5
VCR Vanguard Consumer Discretionary Index Fund 2.0 10 49 5.4 -6.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 24 5.0 -7.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.0 20 39 4.9 -7.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.9 88 -29 5.8 -6.4
PXE Invesco Dynamic Energy Exploration & Production ETF 1.9 63 -4 4.8 -7.4
GNOM Global X Genomics & Biotechnology ETF 1.9 50 9 -7.4 -19.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 51 5.5 -6.8
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -6 7.1 -5.2
IGN iShares North American Tech-Multimedia Networking ETF 1.8 43 16 6.9 -5.4
XTL SPDR S&P Telecom ETF 1.8 35 24 5.6 -6.6
PXQ Invesco Dynamic Networking ETF 1.8 63 -4 4.2 -8.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 41 18 0.0 -12.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 24 -2.7 -14.9
KSCD KFA Small Cap Quality Dividend Index ETF 1.8 51 8 6.4 -5.8
VFLQ Vanguard U.S. Liquidity Factor ETF 1.8 13 46 1.9 -10.3
WOOD iShares Global Timber & Forestry ETF 1.8 43 16 9.3 -3.0
GERM ETFMG Treatments Testing and Advancements ETF 1.7 68 -9 -103.2 -115.5
XHS SPDR S&P Health Care Services ETF 1.7 35 24 3.4 -8.8
KOMP SPDR Kensho New Economies Composite ETF 1.7 20 39 0.9 -11.4
FCG First Trust Natural Gas ETF 1.7 60 -1 7.9 -4.3
SEA U.S. Global Sea to Sky Cargo ETF 1.7 60 -1 20.8 +8.5
LIV Emles (a)Home ETF 1.7 49 10 5.1 -7.1
CSD Invesco S&P Spin-Off ETF 1.7 65 -6 5.1 -7.1
VICE AdvisorShares Vice ETF 1.6 99 -40 4.8 -7.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.6 25 34 6.3 -5.9
GK AdvisorShares Gerber Kawasaki ETF 1.6 81 -22 4.4 -7.9
XSW SPDR S&P Software & Services ETF 1.6 35 24 3.9 -8.4
BFIT Global X Health & Wellness ETF 1.6 50 9 6.0 -6.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.5 68 -9 0.5 -11.7
ETHO Etho Climate Leadership U.S. ETF 1.5 48 11 4.6 -7.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 41 18 6.5 -5.8
PTF Invesco DWA Technology Momentum ETF 1.5 60 -1 4.7 -7.6
ACTV LeaderShares Activist Leaders ETF 1.5 75 -16 8.0 -4.3
OSCV Opus Small Cap Value Plus ETF 1.4 79 -20 5.2 -7.0
NVQ QRAFT AI-Enhanced US Next Value ETF 1.4 75 -16 10.7 -1.6
MJ ETFMG Alternative Harvest ETF 1.4 75 -16 -37.1 -49.3
FTHI First Trust High Income ETF 1.4 85 -26 5.9 -6.3
AVUS Avantis U.S. Equity ETF 1.4 15 44 6.8 -5.4
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 12 7.2 -5.0
OIH VanEck Oil Services ETF 1.4 35 24 -0.6 -12.8
IHE iShares U.S. Pharmaceuticals ETF 1.3 42 17 6.8 -5.5
IYT iShares Transportation Average ETF 1.3 42 17 2.9 -9.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -1 7.6 -4.7
FIW First Trust Water ETF 1.3 54 5 4.3 -8.0
PHO Invesco Water Resources ETF 1.3 60 -1 4.1 -8.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 1 3.8 -8.4
CTRU ARK Transparency ETF 1.2 55 4 2.8 -9.5
FCLD Fidelity Cloud Computing ETF 1.2 39 20 4.5 -7.8
PSJ Invesco Dynamic Software ETF 1.2 56 3 3.7 -8.5
FITE SPDR Kensho Future Security ETF 1.2 45 14 3.5 -8.8
DAT ProShares Big Data Refiners ETF 1.2 58 1 0.5 -11.8
TINY ProShares Nanotechnology ETF 1.2 58 1 1.7 -10.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.2 45 14 0.0 -12.3
HOMZ Hoya Capital Housing ETF 1.2 30 29 9.3 -3.0
GURU Global X Guru Index ETF 1.2 75 -16 1.4 -10.9
ROOF IQ US Real Estate Small Cap ETF 1.2 70 -11 7.8 -4.5
FIVG Defiance Next Gen Connectivity ETF 1.1 30 29 6.4 -5.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.1 48 11 7.5 -4.7
RNMC Mid Cap US Equity Select ETF 1.1 60 -1 7.7 -4.6
BAD B.A.D. ETF 1.1 75 -16 3.0 -9.3
BEDZ AdvisorShares Hotel ETF 1.1 99 -40 1.4 -10.9
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 17 6.5 -5.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 19 40 6.6 -5.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -11 5.3 -7.0
WBIY WBI Power Factor High Dividend ETF 1.1 70 -11 10.3 -2.0
CNCR Loncar Cancer Immunotherapy ETF 1.0 79 -20 -4.9 -17.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -36 2.4 -9.8
XITK SPDR FactSet Innovative Technology ETF 1.0 45 14 -3.2 -15.5
STLV iShares Factors US Value Style ETF 1.0 25 34 8.8 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -9 4.4 -7.8
MILN Global X Millennial Consumer ETF 0.9 50 9 3.2 -9.1
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 47 7.8 -4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -1 7.9 -4.3
WFH Direxion Work From Home ETF 0.9 45 14 0.0 -12.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 -5 7.4 -4.9
BOUT Innovator IBD Breakout Opportunities ETF 0.9 84 -25 5.9 -6.3
CVAR Cultivar ETF 0.9 87 -28 7.6 -4.6
APXH Apex Healthcare ETF 0.9 90 -31 8.4 -3.9
XSD SPDR S&P Semiconductor ETF 0.8 35 24 6.1 -6.2
SNSR Global X Internet of Things Thematic ETF 0.8 68 -9 5.1 -7.2
VIS Vanguard Industrials Index Fund 0.8 10 49 5.7 -6.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 41 4.9 -7.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -10 7.2 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 30 29 7.0 -5.3
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -6 9.0 -3.3
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 12 -1.2 -13.5
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 30 9.6 -2.6
XWEB SPDR S&P Internet ETF 0.8 35 24 -3.0 -15.2
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -30 6.4 -5.8
HACK ETFMG Prime Cyber Security ETF 0.7 60 -1 3.7 -8.6
FIDU Fidelity MSCI Industrials Index ETF 0.7 8 51 6.1 -6.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 34 7.0 -5.2
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 52 2.5 -9.7
CUT Invesco MSCI Global Timber ETF 0.7 61 -2 7.9 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 7 8.1 -4.2
NIFE Direxion Fallen Knives ETF 0.7 50 9 -6.1 -18.3
XBI SPDR S&P BIOTECH ETF 0.6 35 24 -7.2 -19.5
MBOX Freedom Day Dividend ETF 0.6 39 20 7.8 -4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 -1 11.5 -0.7
PTH Invesco DWA Healthcare Momentum ETF 0.6 60 -1 2.2 -10.1
ALFA AlphaClone Alternative Alpha ETF 0.6 65 -6 4.0 -8.3
FMAT Fidelity MSCI Materials Index ETF 0.6 8 51 7.0 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 0.6 100 -41 9.5 -2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 42 17 5.3 -7.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -11 9.6 -2.7
BTEK BlackRock Future Tech ETF 0.6 88 -29 0.6 -11.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.6 63 -4 -1.2 -13.5
PBS Invesco Dynamic Media ETF 0.5 63 -4 5.6 -6.6
EDUT Global X Education ETF 0.5 50 9 1.5 -10.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -1 27.7 +15.5
FENY Fidelity MSCI Energy Index ETF 0.5 8 51 4.6 -7.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -20 -24.5 -36.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -16 3.6 -8.7
ITA iShares U.S. Aerospace & Defense ETF 0.5 42 17 5.9 -6.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 47 6.2 -6.1
COWZ Pacer US Cash Cows 100 ETF 0.5 49 10 10.8 -1.4
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -1 6.0 -6.2
VAW Vanguard Materials Index Fund 0.5 10 49 7.0 -5.3
HELX Franklin Genomic Advancements ETF 0.5 50 9 4.3 -8.0
DTOX Amplify Cleaner Living ETF 0.4 59 0 -0.9 -13.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 38 3.9 -8.3
PKW Invesco Buyback Achievers ETF 0.4 64 -5 8.9 -3.4
FSTA Fidelity MSCI Consumer Staples Index ETF 0.4 8 51 5.2 -7.1
VDC Vanguard Consumer Staples Index Fund 0.4 10 49 5.2 -7.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -6 0.1 -12.2
FPX First Trust US IPO Index Fund 0.4 57 2 2.5 -9.7
VDE Vanguard Energy Index Fund 0.4 10 49 4.6 -7.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 39 6.2 -6.0
HKND Humankind US Stock ETF 0.4 11 48 6.8 -5.5
WWOW Direxion World Without Waste ETF 0.4 50 9 0.6 -11.7
FDHT Fidelity Digital Health ETF 0.4 39 20 0.2 -12.0
XHE SPDR S&P Health Care Equipment ETF 0.4 35 24 -1.3 -13.5
FCPI Fidelity Stocks for Inflation ETF 0.4 29 30 8.7 -3.6
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 56 6.1 -6.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 20 7.2 -5.1
FDMO Fidelity Momentum Factor ETF 0.4 29 30 5.1 -7.2
VOX Vanguard Telecommunication Services Index Fund 0.3 10 49 6.5 -5.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.3 8 51 6.7 -5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 47 5.5 -6.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 56 5.6 -6.7
IWV iShares Russell 3000 ETF 0.3 20 39 5.5 -6.8
VTHR Vanguard Russell 3000 Index Fund 0.3 10 49 5.6 -6.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 56 5.8 -6.4
VTI Vanguard Total Stock Market Index Fund 0.3 3 56 5.5 -6.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 0 59 0.1 -12.2
DFUS Dimensional U.S. Equity ETF 0.3 11 48 5.9 -6.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -21 6.5 -5.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 9 3.1 -9.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 46 5.9 -6.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -11 16.5 +4.2
IEME iShares Evolved U.S. Media & Entertainment ETF 0.3 18 41 5.4 -6.9
SXQG 6 Meridian Quality Growth ETF 0.3 100 -41 5.2 -7.1
IYM iShares U.S. Basic Materials ETF 0.3 43 16 8.7 -3.6
BBP BioShares Biotechnology Products Fund 0.3 79 -20 -5.8 -18.0
SBIO ALPS Medical Breakthroughs ETF 0.3 50 9 -19.4 -31.7
BTEC Principal Healthcare Innovators Index ETF 0.3 42 17 -13.5 -25.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.3 18 41 4.9 -7.4
FMIL Fidelity New Millennium ETF 0.3 59 0 6.7 -5.6
IGV iShares Expanded Tech-Software ETF 0.3 43 16 3.9 -8.4
JAVA JPMorgan Active Value ETF 0.2 44 15 6.6 -5.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 6.0 -6.3
TMFX Motley Fool Next Index ETF 0.2 50 9 3.7 -8.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 35 7.6 -4.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 51 5.7 -6.6
IBB iShares NASDAQ Biotechnology ETF 0.2 45 14 0.2 -12.1
EATZ AdvisorShares Restaurant ETF 0.2 99 -40 4.3 -8.0
GRES IQ Global Resources ETF 0.2 30 29 7.2 -5.1
VGT Vanguard Information Technology Index Fund 0.2 10 49 5.7 -6.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 20 11.4 -0.8
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 31 6.9 -5.4
DHS WisdomTree U.S. High Dividend Fund 0.2 38 21 7.6 -4.7
FILL iShares MSCI Global Energy Producers ETF 0.2 39 20 6.5 -5.7
IGM iShares Expanded Tech Sector ETF 0.2 43 16 5.3 -6.9
BUYZ Franklin Disruptive Commerce ETF 0.2 50 9 0.0 -12.3
ONLN ProShares Online Retail ETF 0.2 58 1 -1.1 -13.3
IBUY Amplify Online Retail ETF 0.2 65 -6 -5.0 -17.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 34 7.1 -5.1
RWR SPDR Dow Jones REIT ETF 0.2 25 34 5.8 -6.5
IHF iShares U.S. Healthcare Providers ETF 0.2 42 17 6.2 -6.1
IECS iShares Evolved U.S. Consumer Staples ETF 0.2 18 41 5.3 -7.0
IGE iShares North American Natural Resources ETF 0.2 43 16 4.8 -7.5
IUS Invesco Strategic US ETF 0.2 19 40 6.8 -5.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 14 4.0 -8.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 48 5.8 -6.5
FRI First Trust S&P REIT Index Fund 0.2 50 9 5.2 -7.0
USRT iShares Core U.S. REIT ETF 0.2 8 51 5.9 -6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 9 7.4 -4.9
VRAI Virtus Real Asset Income ETF 0.2 55 4 6.2 -6.1
VT Vanguard Total World Stock ETF 0.1 8 51 6.3 -6.0
DFAR Dimensional US Real Estate ETF 0.1 19 40 5.5 -6.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 13 6.9 -5.3
SCHH Schwab U.S. REIT ETF 0.1 7 52 5.6 -6.6
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 9 5.3 -7.0
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 24 3.9 -8.4
FREL Fidelity MSCI Real Estate Index ETF 0.1 9 51 5.7 -6.6
REET iShares Global REIT ETF 0.1 14 45 5.6 -6.6
VHT Vanguard Health Care Index Fund 0.1 10 49 6.2 -6.0
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 51 6.2 -6.1
HAP VanEck Natural Resources ETF 0.1 49 10 6.4 -5.9
VDNI V-Shares US Leadership Diversity ETF 0.1 29 30 6.2 -6.1
VNQ Vanguard REIT Index Fund 0.1 12 47 5.8 -6.5
PPTY PPTY-U.S. Diversified Real Estate ETF 0.1 49 10 5.4 -6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 6.1 -6.2
ERTH Invesco MSCI Sustainable Future ETF 0.1 55 4 4.2 -8.0
IHI iShares U.S. Medical Devices ETF 0.1 41 18 4.2 -8.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.1 39 20 5.8 -6.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.1 60 -1 5.6 -6.7
ITB iShares U.S. Home Construction ETF 0.1 41 18 15.5 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 39 8.0 -4.2
SCHD Schwab U.S. Dividend Equity ETF 0.1 6 53 8.5 -3.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 42 7.6 -4.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 39 8.4 -3.9
GNR SPDR S&P Global Natural Resources ETF 0.1 40 19 7.8 -4.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 7.6 -4.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 34 5.9 -6.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 41 5.9 -6.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 29 7.1 -5.2
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 19 5.5 -6.7
AUSF Global X Adaptive U.S. Factor ETF 0.0 27 32 7.4 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 8.1 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 21 8.4 -3.9
IVRA Invesco Real Assets ESG ETF 0.0 59 0 4.9 -7.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 41 7.4 -4.8
DGRO iShares Core Dividend Growth ETF 0.0 8 51 7.3 -5.0
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 53 6.3 -6.0
PNQI Invesco NASDAQ Internet ETF 0.0 60 -1 3.3 -9.0
DEW WisdomTree Global High Dividend Fund 0.0 58 1 8.2 -4.0
REVS Columbia Research Enhanced Value ETF 0.0 19 40 8.2 -4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 39 7.1 -5.2
IWS iShares Russell Mid-Cap Value ETF 0.0 23 36 6.7 -5.5
IETC iShares Evolved U.S. Technology ETF 0.0 18 41 5.3 -7.0
PFM Invesco Dividend Achievers ETF 0.0 53 6 6.1 -6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 12 5.7 -6.5
IWR iShares Russell Midcap ETF 0.0 19 40 5.9 -6.3
IEFN iShares Evolved U.S. Financials ETF 0.0 18 41 9.1 -3.2
RECS Columbia Research Enhanced Core ETF 0.0 15 44 7.0 -5.3
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 29 8.2 -4.1
JMIN JPMorgan U.S. Minimum Volatility ETF 0.0 12 47 5.9 -6.4
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 51 7.1 -5.2
IWD iShares Russell 1000 Value ETF 0.0 19 40 6.9 -5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 44 6.0 -6.3
ACVF American Conservative Values ETF 0.0 75 -16 5.2 -7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 6.6 -5.7
VONE Vanguard Russell 1000 ETF 0.0 8 51 5.9 -6.4
SCHK Schwab 1000 Index ETF 0.0 5 54 5.9 -6.4
IWB iShares Russell 1000 ETF 0.0 15 44 5.9 -6.4
IYY iShares Dow Jones U.S. ETF 0.0 20 39 5.7 -6.5
SMMD iShares Russell 2500 ETF 0.0 15 44 6.4 -5.8
IYJ iShares U.S. Industrials ETF 0.0 42 17 6.1 -6.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 0 2.5 -9.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 31 6.8 -5.5
QDF FlexShares Quality Dividend Index Fund 0.0 37 22 7.1 -5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 22 6.7 -5.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 27 5.8 -6.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 17.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 12.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 CATEGORY
AVERAGE
1.49
 
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.