Pacer US Small Cap Cash Cows 100 ETF
ALTAR
Score™
5.2% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
12.0x P/Sales
ratio
0.7x
P/BV
ratio
2.1x Div.
yield
21.5%


  • 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) $7,300
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 98
Wgt avg mkt cap (mns) $2,930
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 62.4%
Small cap (<$2bn) 37.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PATTERSON-UTI ENERGY INC 2.3 %
CRESCENT ENERGY COMPANY CLASS A 2.2 %
QORVO INC 2.1 %
TEGNA, INC. 2.1 %
SM ENERGY CO 2.1 %
INSIGHT ENTERPRISES INC 2.0 %
XEROX CORP 2.0 %
DXC TECHNOLOGY CO. 1.9 %
PEABODY ENERGY CORPORATION 1.9 %
ETSY, INC. 1.9 %
Total 20.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
IRELAND 2.4 %
BERMUDA 1.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.2% -5.9% 13.1% -- 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.12 61%
MSCI EAFE 1.07 56%
MSCI Emg. Mkts. 0.70 25%

Technical Indicators
Recent close $42.44
30d moving avg. $44.70
Annualized volatility 24.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 10.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 1,737
Turnover 1.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $2,033

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 514 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™: 5.2%


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
(%)
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 32.3 59 0 2.5 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 28.6 55 4 12.7 +7.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 28.5 35 24 10.1 +4.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 28.0 49 10 9.2 +4.1
XSHQ Invesco S&P SmallCap Quality ETF 23.9 29 30 8.3 +3.1
SQLV Royce Quant Small-Cap Quality Value ETF 22.5 60 -1 7.8 +2.6
ROSC Hartford Multifactor Small Cap ETF 19.9 34 25 8.5 +3.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 19.8 29 30 10.5 +5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 19.7 39 20 7.9 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 18.7 18 41 8.7 +3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 18.5 89 -30 8.7 +3.5
AFSM First Trust Active Factor Small Cap ETF 18.4 75 -16 6.1 +0.9
SLYV SPDR S&P 600 Small Cap Value ETF 17.7 15 44 8.8 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 17.4 39 20 7.2 +2.0
AVUV Avantis U.S. Small Cap Value ETF 16.3 25 34 8.9 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.3 15 44 5.9 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 16.1 29 30 5.4 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.8 38 21 6.5 +1.3
PSCE Invesco S&P SmallCap Energy ETF 15.7 29 30 5.9 +0.7
IJR iShares Core S&P Small Cap ETF 15.6 6 53 6.8 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.5 35 24 10.7 +5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.0 15 44 7.8 +2.6
VAMO Cambria Value & Momentum ETF 14.9 61 -2 6.1 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 14.9 3 56 6.9 +1.7
SURE AdvisorShares Insiders Advantage ETF 14.7 90 -31 9.9 +4.7
ECML Euclidean Fundamental Value ETF 14.7 95 -36 13.3 +8.1
VIOO Vanguard S&P Small-Cap 600 ETF 14.5 10 49 6.7 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 14.2 73 -14 8.2 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.9 35 24 6.0 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 13.7 12 47 6.5 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.7 29 30 7.3 +2.1
PSCI Invesco S&P SmallCap Industrials ETF 13.6 29 30 5.1 -0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.6 47 12 8.4 +3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 13.5 12 47 7.6 +2.4
EES WisdomTree U.S. SmallCap Fund 13.5 38 21 7.2 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.8 15 44 7.7 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 12.7 18 41 4.8 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.4 25 34 7.2 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 12.2 15 44 4.8 -0.4
SVAL iShares US Small Cap Value Factor ETF 11.8 20 39 10.3 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 11.8 61 -2 4.7 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 11.1 60 -1 5.2 -0.0
AVSC Avantis U.S Small Cap Equity ETF 11.0 25 34 5.0 -0.2
PSCH Invesco S&P SmallCap Health Care ETF 10.9 29 30 4.2 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.6 35 24 2.6 -2.6
SYLD Cambria Shareholder Yield ETF 10.1 59 0 11.2 +6.0
OCTA Octane All-Cap Value Energy ETF 10.0 30 29 13.4 +8.2
JSML Janus Henderson Small Cap Growth Alpha ETF 10.0 30 29 7.7 +2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.9 35 24 5.5 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 9.9 25 34 5.6 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.6 20 39 4.5 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 9.2 38 21 8.2 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.1 9 50 3.3 -1.9
PSC Principal U.S. Small-Cap ETF 9.1 38 21 5.5 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.0 35 24 6.1 +1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 9.0 42 17 6.1 +0.9
TPSC Timothy Plan US Small Cap Core ETF 8.8 52 7 6.6 +1.4
DFSV Dimensional US Small Cap Value ETF 8.7 31 28 8.8 +3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.7 60 -1 9.8 +4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.7 36 23 9.3 +4.1
FESM Fidelity Enhanced Small Cap ETF 8.5 28 31 1.5 -3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 8.5 71 -12 -0.4 -5.6
PXI Invesco Dorsey Wright Energy Momentum ETF 8.3 60 -1 6.6 +1.4
DFAT Dimensional U.S. Targeted Value ETF 8.2 28 31 8.0 +2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 8.0 29 30 11.0 +5.9
VTWV Vanguard Russell 2000 Value ETF 7.9 15 44 5.1 -0.1
IWN iShares Russell 2000 Value ETF 7.9 24 35 5.1 -0.1
PXJ Invesco Oil & Gas Services ETF 7.5 63 -4 3.1 -2.1
ISMD Inspire Small/Mid Cap ETF 7.2 54 5 4.3 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 7.0 25 34 6.1 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 6.9 70 -11 10.5 +5.3
VFVA Vanguard U.S. Value Factor ETF 6.9 13 46 9.9 +4.7
VFMF Vanguard U.S. Multifactor ETF 6.6 18 41 8.4 +3.2
RSSL Global X Russell 2000 ETF 6.6 8 51 2.7 -2.5
IWM iShares Russell 2000 ETF 6.6 19 40 2.9 -2.3
VTWO Vanguard Russell 2000 ETF 6.6 10 49 3.0 -2.2
ETHO Etho Climate Leadership U.S. ETF 6.5 47 12 3.5 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.4 39 20 4.3 -0.9
XME SPDR S&P Metals & Mining ETF 6.3 35 24 9.2 +4.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 6.2 35 24 -0.2 -5.4
NIXT Research Affiliates Deletions ETF 6.2 9 50 5.4 +0.2
ISCV iShares Morningstar Small Cap Value ETF 5.9 6 53 8.0 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 55 5.4 +0.2
PSCM Invesco S&P SmallCap Materials ETF 5.8 29 30 10.0 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 5.8 15 44 6.4 +1.3
DEEP Roundhill Acquirers Deep Value ETF 5.7 80 -21 21.4 +16.2
DFAS Dimensional U.S. Small Cap ETF 5.7 26 33 5.7 +0.5
XRT SPDR S&P Retail ETF 5.6 35 24 10.3 +5.1
STXK Strive Small-Cap ETF 5.6 18 41 5.2 -0.0
IEZ iShares U.S. Oil Equipment & Services ETF 5.6 40 19 2.1 -3.1
GVLU Gotham 1000 Value ETF 5.4 50 9 8.0 +2.8
VTWG Vanguard Russell 2000 Growth ETF 5.4 15 44 0.7 -4.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.3 30 29 10.1 +4.9
IWO iShares Russell 2000 Growth ETF 5.3 24 35 0.5 -4.7
ZIG Acquirers Fund 5.3 84 -25 15.4 +10.2
OIH VanEck Oil Services ETF 5.3 35 24 1.9 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 5.2 15 44 4.7 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.2 48 11 5.3 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.1 39 20 5.3 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 5.0 39 20 10.1 +4.9
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -6 6.8 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -8 8.9 +3.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.8 29 30 0.0 -5.2
FSCS First Trust SMID Capital Strength ETF 4.6 60 -1 6.1 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.6 20 39 5.1 -0.1
SCHA Schwab U.S. Small-Cap ETF 4.6 4 55 4.5 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 35 7.0 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 4.6 60 -1 6.2 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -21 5.8 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.6 60 -1 1.5 -3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 4.5 20 39 -7.7 -12.9
XPH SPDR S&P Pharmaceuticals ETF 4.4 35 24 3.8 -1.4
HLGE Hartford Longevity Economy ETF 4.3 44 15 6.0 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 29 6.3 +1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.3 60 -1 6.5 +1.3
PXE Invesco Energy Exploration & Production ETF 4.2 60 -1 15.4 +10.2
ACTV LeaderShares Activist Leaders ETF 4.2 75 -16 6.2 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 -1 7.0 +1.8
ISCB iShares Morningstar Small-Cap ETF 4.1 4 55 5.2 -0.0
XTN SPDR S&P Transportation ETF 4.1 35 24 3.2 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 7 5.4 +0.2
NUSC Nuveen ESG Small-Cap ETF 4.0 31 28 5.2 -0.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.0 35 24 10.5 +5.3
FCG First Trust Natural Gas ETF 3.9 60 -1 13.8 +8.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.8 29 30 7.4 +2.2
VBR Vanguard Small Cap Value ETF 3.8 7 52 8.0 +2.8
BFOR ALPS Barron's 400 ETF 3.7 65 -6 5.8 +0.6
PJP Invesco Pharmaceuticals ETF 3.7 57 2 7.0 +1.8
OPTZ Optimize Strategy Index ETF 3.6 50 9 3.1 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 42 4.9 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 59 11.6 +6.4
CGV Conductor Global Equity Value ETF 3.6 130 -71 8.7 +3.5
FDLS Inspire Fidelis Multi Factor ETF 3.5 76 -17 5.9 +0.7
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 46 6.4 +1.2
QVAL Alpha Architect US Quantitative Value ETF 3.4 39 20 10.2 +5.0
PTF Invesco Dorsey Wright Technology Momentum ETF 3.3 60 -1 1.6 -3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -1 5.6 +0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 60 -1 6.0 +0.8
WCEO Hypatia Women CEO ETF 3.1 85 -26 4.7 -0.5
DIVY Sound Equity Dividend Income ETF 3.1 45 14 11.1 +5.9
SMDV ProShares Russell 2000 Dividend Growers ETF 3.1 40 19 6.9 +1.7
XHS SPDR S&P Health Care Services ETF 3.0 35 24 6.9 +1.7
COWZ Pacer US Cash Cows 100 ETF 3.0 49 10 11.7 +6.5
BOAT SonicShares Global Shipping ETF 2.9 69 -10 38.9 +33.8
EZM WisdomTree U.S. MidCap Fund 2.9 38 21 8.4 +3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.9 55 4 4.3 -0.9
VB Vanguard Small-Cap ETF 2.8 5 54 5.0 -0.2
IHE iShares U.S. Pharmaceuticals ETF 2.8 40 19 8.0 +2.8
IBRN iShares Neuroscience and Healthcare ETF 2.7 47 12 -5.0 -10.2
SBIO ALPS Medical Breakthroughs ETF 2.7 50 9 -0.7 -5.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 -16 6.5 +1.3
ONLN ProShares Online Retail ETF 2.7 58 1 2.8 -2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.7 12 47 7.3 +2.1
SRHQ SRH U.S. Quality ETF 2.7 35 24 7.7 +2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 34 10.1 +4.9
XSW SPDR S&P Software & Services ETF 2.6 35 24 2.2 -3.0
VXF Vanguard Extended Market ETF 2.6 6 53 3.5 -1.7
PBE Invesco Biotechnology & Genome ETF 2.4 58 1 1.8 -3.4
VRAI Virtus Real Asset Income ETF 2.4 55 4 8.7 +3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -1 3.0 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 53 2.2 -3.0
IFRA iShares U.S. Infrastructure ETF 2.3 30 29 6.8 +1.6
XBI SPDR S&P BIOTECH ETF 2.3 35 24 -3.5 -8.7
MVPA Miller Value Partners Appreciation ETF 2.3 60 -1 10.0 +4.8
WBIY WBI Power Factor High Dividend ETF 2.3 100 -41 11.8 +6.7
VERS ProShares Metaverse ETF 2.3 58 1 -10.2 -15.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 -1 4.7 -0.5
LIVR Intelligent Livermore ETF 2.3 69 -10 5.0 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -11 5.2 +0.0
IWC iShares Micro-Cap ETF 2.3 60 -1 -4.6 -9.8
JETS U.S. Global Jets ETF 2.3 60 -1 -13.6 -18.8
AIRL Themes Airlines ETF 2.3 35 24 -15.4 -20.5
WFH Direxion Work From Home ETF 2.3 45 14 5.1 -0.1
EBIZ Global X E-Commerce ETF 2.1 50 9 1.9 -3.3
IBUY Amplify Online Retail ETF 2.1 65 -6 1.3 -3.9
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 12 4.0 -1.2
XSD SPDR S&P Semiconductor ETF 2.1 35 24 5.2 +0.0
PBJ Invesco Food & Beverage ETF 2.1 57 2 5.8 +0.6
CVAR Cultivar ETF 2.1 87 -28 7.1 +1.9
PKB Invesco Building & Construction ETF 2.1 62 -3 5.3 +0.1
SCAP InfraCap Small Cap Income ETF 2.1 135 -76 8.3 +3.1
MGMT Ballast Small/Mid Cap ETF 2.1 110 -51 7.1 +1.9
HOMZ Hoya Capital Housing ETF 2.1 30 29 7.8 +2.6
FIVG Defiance Next Gen Connectivity ETF 2.0 30 29 5.3 +0.1
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 24 10.8 +5.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 3 2.9 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -5 1.9 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -1 9.0 +3.8
PEJ Invesco Leisure and Entertainment ETF 1.9 58 1 -0.6 -5.8
TTAC FCF US Quality ETF 1.9 59 0 5.9 +0.7
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -1 7.2 +2.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 -1 8.6 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 46 5.6 +0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -1 10.0 +4.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 40 0.9 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 46 2.6 -2.6
SEA U.S. Global Sea to Sky Cargo ETF 1.8 60 -1 34.4 +29.2
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -1 7.1 +1.9
VUSE Vident U.S. Equity Strategy ETF 1.8 50 9 4.4 -0.8
MBOX Freedom Day Dividend ETF 1.7 39 20 7.6 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -21 6.1 +0.9
WOOD iShares Global Timber & Forestry ETF 1.7 42 17 9.5 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -21 6.3 +1.1
XITK SPDR FactSet Innovative Technology ETF 1.7 45 14 -4.9 -10.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 -1 -2.3 -7.5
DFNV Donoghue Forlines Innovation ETF 1.7 69 -10 4.9 -0.3
PKW Invesco Buyback Achievers ETF 1.7 62 -3 6.6 +1.4
VBK Vanguard Small-Cap Growth ETF 1.6 7 52 1.1 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -47 9.0 +3.8
ITB iShares U.S. Home Construction ETF 1.6 40 19 12.7 +7.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -26 1.6 -3.6
VDE Vanguard Energy ETF 1.6 10 49 6.7 +1.5
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -20 0.0 -5.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 39 0.9 -4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 3 6.5 +1.3
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -6 5.9 +0.7
MILN Global X Millennial Consumer ETF 1.6 50 9 2.5 -2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.6 60 -1 6.8 +1.6
FENY Fidelity MSCI Energy Index ETF 1.5 8 51 6.7 +1.5
CUT Invesco MSCI Global Timber ETF 1.5 61 -2 8.5 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 37 5.7 +0.5
IYT iShares US Transportation ETF 1.5 40 19 2.7 -2.5
PTEC Global X PropTech ETF 1.5 50 9 1.5 -3.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 14 -7.6 -12.8
FXL First Trust Technology AlphaDEX Fund 1.5 61 -2 4.6 -0.6
SIXG Defiance Connective Technologies ETF 1.5 30 29 4.8 -0.4
IPDP Dividend Performers ETF 1.4 122 -63 4.7 -0.5
XHB SPDR S&P Homebuilders ETF 1.4 35 24 11.7 +6.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 19 9.2 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 34 5.2 +0.0
TXS Texas Capital Texas Equity Index ETF 1.4 49 10 4.9 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 9 4.4 -0.8
FITE SPDR S&P Kensho Future Security ETF 1.4 45 14 2.5 -2.7
FVD First Trust Value Line Dividend Index Fund 1.4 65 -6 6.4 +1.2
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 20 8.9 +3.7
PAWZ ProShares Pet Care ETF 1.3 50 9 4.8 -0.4
SLX VanEck Steel ETF 1.3 56 3 23.3 +18.1
RJMG FT Raymond James Multicap Growth Equity ETF 1.3 85 -26 2.1 -3.1
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 12 5.5 +0.3
NXTG First Trust Indxx NextG ETF 1.3 70 -11 6.4 +1.2
DFUV Dimensional US Marketwide Value ETF 1.3 22 37 7.3 +2.1
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 17 6.3 +1.1
HKND Humankind US Stock ETF 1.2 11 48 7.5 +2.3
PSIL AdvisorShares Psychedelics ETF 1.2 99 -40 -5.0 -10.2
MEDX Horizon Kinetics Medical ETF 1.2 85 -26 1.1 -4.1
VCR Vanguard Consumer Discretionary ETF 1.2 10 49 4.3 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 30 6.4 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 42 5.4 +0.2
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 10 5.8 +0.6
FDWM Fidelity Women's Leadership ETF 1.2 59 0 4.7 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -36 0.7 -4.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -1 3.2 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 51 4.4 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -2 6.1 +0.9
FOVL iShares Focused Value Factor ETF 1.1 25 34 8.4 +3.3
NANR SPDR S&P North American Natural Resources ETF 1.1 35 24 7.8 +2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -16 5.5 +0.3
SOCL Global X Social Media ETF 1.1 65 -6 -7.8 -13.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 9 3.3 -1.9
AVUS Avantis U.S. Equity ETF 1.0 15 44 5.7 +0.5
SUPL ProShares Supply Chain Logistics ETF 1.0 58 1 13.7 +8.5
IHAK iShares Cybersecurity & Tech ETF 1.0 47 12 3.2 -2.0
SPAM Themes Cybersecurity ETF 1.0 35 24 1.7 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 52 5.7 +0.5
ISHP First Trust Nasdaq Retail ETF 1.0 60 -1 2.7 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -1 9.0 +3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 20 -1.7 -6.9
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 21 8.3 +3.1
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 44 6.2 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 0 1.9 -3.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 24 11.3 +6.1
BLDG Cambria Global Real Estate ETF 0.9 60 -1 15.7 +10.5
DEW WisdomTree Global High Dividend Fund 0.9 58 1 8.2 +3.0
FMAT Fidelity MSCI Materials Index ETF 0.9 8 51 6.7 +1.5
IGE iShares North American Natural Resources ETF 0.9 41 18 6.5 +1.3
IBB iShares Biotechnology ETF 0.9 45 14 0.1 -5.1
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 47 6.7 +1.5
VIDI Vident International Equity Strategy ETF 0.9 61 -2 10.0 +4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -11 2.8 -2.4
SFYX SoFi Next 500 ETF 0.9 0 59 4.8 -0.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 14 -4.3 -9.5
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -41 4.7 -0.5
CSD Invesco S&P Spin-Off ETF 0.9 65 -6 10.1 +4.9
VAW Vanguard Materials ETF 0.9 10 49 6.7 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -11 3.6 -1.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -1 7.4 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 41 6.4 +1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -16 5.7 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 34 6.9 +1.8
FDHT Fidelity Digital Health ETF 0.8 39 20 -2.1 -7.3
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -3 6.3 +1.1
DHS WisdomTree U.S. High Dividend Fund 0.8 38 21 7.8 +2.7
DCOR Dimensional US Core Equity 1 ETF 0.8 14 45 5.3 +0.1
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 30 8.5 +3.3
SOXX iShares Semiconductor ETF 0.8 35 24 6.7 +1.5
VGT Vanguard Information Technology ETF 0.8 10 49 4.6 -0.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -20 0.0 -5.2
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -20 -2.7 -7.9
VOX Vanguard Communication Services ETF 0.8 10 49 4.1 -1.1
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 51 4.2 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 51 4.6 -0.6
HWAY Themes US Infrastructure ETF 0.8 29 30 6.5 +1.3
IHF iShares U.S. Healthcare Providers ETF 0.8 40 19 7.1 +1.9
FMET Fidelity Metaverse ETF 0.7 39 20 5.0 -0.2
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 47 8.3 +3.1
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 47 9.3 +4.1
MADE iShares U.S. Manufacturing ETF 0.7 40 19 5.6 +0.4
QDF FlexShares Quality Dividend Index Fund 0.7 37 22 6.1 +0.9
TINY ProShares Nanotechnology ETF 0.7 58 1 1.2 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 47 5.9 +0.7
LGRO Level Four Large Cap Growth Active ETF 0.7 55 4 4.0 -1.2
VIS Vanguard Industrials ETF 0.7 10 49 4.3 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 41 5.4 +0.2
PPTY US Diversified Real Estate ETF 0.7 53 6 5.9 +0.7
ACES ALPS Clean Energy ETF 0.7 55 4 -5.4 -10.6
GINN Goldman Sachs Innovate Equity ETF 0.7 52 7 2.4 -2.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -11 4.9 -0.3
CRAK VanEck Oil Refiners ETF 0.6 61 -2 15.2 +10.0
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 36 5.5 +0.3
SNSR Global X Internet of Things ETF 0.6 68 -9 4.5 -0.7
VDC Vanguard Consumer Staples ETF 0.6 10 49 5.8 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -10 2.3 -2.9
ROUS Hartford Multifactor US Equity ETF 0.6 19 40 7.1 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 20 13.3 +8.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 51 5.8 +0.6
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 40 5.2 +0.0
PSI Invesco Semiconductors ETF 0.6 57 2 5.3 +0.2
TMAT Main Thematic Innovation ETF 0.6 164 -105 -1.3 -6.5
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 51 4.5 -0.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -6 -1.0 -6.2
ITAN Sparkline Intangible Value ETF 0.5 50 9 5.9 +0.7
XTL SPDR S&P Telecom ETF 0.5 35 24 4.0 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 20 4.1 -1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -16 4.6 -0.6
MJUS ETFMG U.S. Alternative Harvest ETF 0.5 76 -17 1.6 -3.6
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 24 10.5 +5.3
CNBS Amplify Seymour Cannabis ETF 0.5 75 -16 -45.3 -50.5
MJ ETFMG Alternative Harvest 0.5 75 -16 -45.4 -50.6
NETL NETLease Corporate Real Estate ETF 0.5 60 -1 9.3 +4.1
RIET Hoya Capital High Dividend Yield ETF 0.5 50 9 11.4 +6.2
REAI Intelligent Real Estate ETF 0.5 59 0 13.6 +8.4
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 14 -1.9 -7.1
FILL iShares MSCI Global Energy Producers ETF 0.5 39 20 9.8 +4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -20 4.6 -0.6
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -16 3.5 -1.7
XT iShares Exponential Technologies ETF 0.5 46 13 4.7 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 44 5.9 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 14 6.5 +1.3
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 3.3 -1.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 47 5.0 -0.2
STXM Strive Mid-Cap ETF 0.5 18 41 6.1 +0.9
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -1 3.7 -1.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 55 6.0 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 5.8 +0.6
ARB AltShares Merger Arbitrage ETF 0.5 77 -18 4.3 -0.9
IEDI iShares U.S. Consumer Focused ETF 0.5 18 41 4.8 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 39 6.8 +1.7
DRLL Strive U.S. Energy ETF 0.5 41 18 7.6 +2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 24 2.0 -3.2
BMED Future Health ETF 0.5 85 -26 0.0 -5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 22 6.1 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.9 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 20 6.8 +1.6
IDRV iShares Self-driving EV & Tech ETF 0.4 47 12 3.6 -1.6
BLCV iShares Large Cap Value Active ETF 0.4 53 6 8.0 +2.8
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -30 4.4 -0.8
BUYZ Franklin Disruptive Commerce ETF 0.4 50 9 1.8 -3.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 4 6.1 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 35 7.9 +2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 13 9.3 +4.1
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 51 5.9 +0.7
VHT Vanguard Health Care ETF 0.4 10 49 5.6 +0.4
IUS Invesco RAFI Strategic US ETF 0.4 19 40 6.9 +1.7
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 31 6.0 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 56 5.1 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 9 5.7 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 41 5.2 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 34 7.0 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 10 4.4 -0.8
TMFX Motley Fool Next Index ETF 0.4 50 9 2.9 -2.3
IWV iShares Russell 3000 ETF 0.4 20 39 4.6 -0.6
LUX Tema Luxury ETF 0.4 75 -16 2.8 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 56 4.8 -0.4
VTHR Vanguard Russell 3000 ETF 0.4 10 49 4.8 -0.4
SMMD iShares Russell 2500 ETF 0.4 15 44 5.6 +0.4
DWLD Davis Select Worldwide ETF 0.4 63 -4 6.7 +1.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -1 3.7 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 39 7.8 +2.6
DFUS Dimensional U.S. Equity ETF 0.3 9 50 4.9 -0.3
VTI Vanguard Total Stock Market ETF 0.3 3 56 4.8 -0.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 -1 2.2 -3.0
CCMG CCM Global Equity ETF 0.3 34 25 7.5 +2.3
FPX First Trust US Equity Opportunities ETF 0.3 61 -2 0.2 -5.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 4 4.6 -0.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 56 4.9 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -11 10.1 +4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 44 8.6 +3.4
FPRO Fidelity Real Estate Investment ETF 0.3 59 0 4.9 -0.3
IGM iShares Expanded Tech Sector ETF 0.3 41 18 4.2 -1.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 -1 9.2 +4.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 53 6.8 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -31 3.8 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 47 4.5 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 6.6 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -9 3.6 -1.6
RWR SPDR Dow Jones REIT ETF 0.3 25 34 6.4 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 17 6.1 +0.9
VALQ American Century U.S. Quality Value ETF 0.3 29 30 7.1 +1.9
QGRO American Century U.S. Quality Growth ETF 0.3 29 30 3.4 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 50 4.8 -0.4
REVS Columbia Research Enhanced Value ETF 0.3 19 40 7.4 +2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 48 6.6 +1.4
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -36 6.0 +0.8
VNQ Vanguard Real Estate ETF 0.2 12 47 6.4 +1.2
SMH VanEck Semiconductor ETF 0.2 35 24 5.4 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 45 4.9 -0.3
VLUE iShares MSCI USA Value Factor ETF 0.2 15 44 10.5 +5.3
SCHD Schwab US Dividend Equity ETF 0.2 6 53 9.8 +4.6
USRT iShares Core U.S. REIT ETF 0.2 8 51 6.6 +1.4
FRI First Trust S&P REIT Index Fund 0.2 50 9 6.2 +1.0
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 18 2.4 -2.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 36 6.5 +1.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 44 7.2 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 39 9.6 +4.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 44 6.1 +0.9
SCHH Schwab U.S. REIT ETF 0.2 7 52 6.9 +1.7
JAVA JPMorgan Active Value ETF 0.2 44 15 5.7 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 44 5.6 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 21 5.8 +0.6
IWR iShares Russell Midcap ETF 0.2 19 40 5.5 +0.3
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 41 4.3 -0.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 51 5.6 +0.4
VT Vanguard Total World Stock ETF 0.2 7 52 5.4 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 50 6.1 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 9 6.3 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -16 4.6 -0.6
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 42 7.0 +1.8
AVRE Avantis Real Estate ETF 0.2 17 42 6.1 +0.9
REET iShares Global REIT ETF 0.2 14 45 6.4 +1.2
PRNT 3D Printing ETF 0.2 66 -7 0.5 -4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 19 3.6 -1.6
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 19 3.4 -1.8
DFAR Dimensional US Real Estate ETF 0.1 19 40 6.6 +1.4
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -1 1.6 -3.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -6 6.3 +1.2
SSPY Syntax Stratified LargeCap ETF 0.1 30 29 6.7 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 44 7.1 +2.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 36 3.1 -2.1
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 29 6.6 +1.4
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 51 6.5 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.2 +0.0
DFGR Dimensional Global Real Estate ETF 0.1 22 37 6.4 +1.2
DIVB iShares Core Dividend ETF 0.1 5 54 7.5 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 30 7.6 +2.4
HDV iShares Core High Dividend ETF 0.1 8 51 7.1 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 47 6.2 +1.1
RECS Columbia Research Enhanced Core ETF 0.1 15 44 5.9 +0.7
IBLC iShares Blockchain and Tech ETF 0.1 47 12 -1.1 -6.3
IYW iShares U.S. Technology ETF 0.1 40 19 4.5 -0.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 3.4 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 29 7.9 +2.7
IWD iShares Russell 1000 Value ETF 0.1 19 40 6.2 +1.0
VIG Vanguard Dividend Appreciation ETF 0.1 6 53 5.6 +0.4
VONV Vanguard Russell 1000 Value ETF 0.1 8 51 6.3 +1.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 34 5.2 0.0
PTL Inspire 500 ETF 0.1 9 50 5.7 +0.6
IYH iShares U.S. Healthcare ETF 0.1 40 19 6.5 +1.4
ACVF American Conservative Values ETF 0.1 75 -16 4.3 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 41 7.7 +2.5
PFM Invesco Dividend Achievers ETF 0.1 53 6 5.3 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 49 6.5 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 4.3 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 32 6.8 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 31 5.5 +0.3
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.3 +1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 54 7.2 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 39 4.9 -0.3
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -1 3.9 -1.3
VONE Vanguard Russell 1000 ETF 0.0 8 51 4.9 -0.3
IYY iShares Dow Jones U.S. ETF 0.0 20 39 4.8 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 55 4.1 -1.1
IWB iShares Russell 1000 ETF 0.0 15 44 4.8 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 44 4.6 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.9 -0.3
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 49 5.1 -0.1
VOOV Vanguard S&P 500 Value ETF 0.0 10 49 6.6 +1.4
STXG Strive 1000 Growth ETF 0.0 18 41 4.0 -1.2
GLOF iShares Global Equity Factor ETF 0.0 20 39 6.6 +1.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 30 5.3 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 6.2 +1.0
SCHK Schwab 1000 Index ETF 0.0 5 54 4.9 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 4.9 -0.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 9 4.9 -0.3
STXV Strive 1000 Value ETF 0.0 18 41 7.7 +2.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 56 4.9 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 39 5.1 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 47 4.6 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 20 6.7 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -6 4.5 -0.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 17 4.5 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 51 4.6 -0.6
IWF iShares Russell 1000 Growth ETF 0.0 19 40 4.4 -0.8
RITA ETFB Green SRI REITs ETF 0.0 50 9 5.1 -0.1
VOO Vanguard S&P 500 ETF 0.0 3 56 5.0 -0.2
PBUS Invesco MSCI USA ETF 0.0 4 55 4.9 -0.3
URTH iShares MSCI World ETF 0.0 24 35 5.0 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 50 5.1 -0.1
TOK iShares MSCI Kokusai ETF 0.0 26 33 4.9 -0.3
AVES Avantis Emerging Markets Value ETF 0.0 36 23 11.5 +6.3
ACWI iShares MSCI ACWI ETF 0.0 32 27 5.1 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 44 5.7 +0.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 37 7.6 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 6.0 +0.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 5.7 +0.5

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Pacer US Small Cap Cash Cows 100 ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.69 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.