Pacer US Small Cap Cash Cows 100 ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.5x P/Sales
ratio		 0.5x
P/BV
ratio		 2.1x Div.
yield		 22.2%


  • 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) $8,919
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) $2,845
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 59.5%
Small cap (<$2bn) 40.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SKYWEST INC 2.7 %
MUELLER INDUSTRIES INC 2.5 %
PEABODY ENERGY CORPORATION 2.4 %
HANESBRANDS INC 2.3 %
SYLVAMO CORPORATION 2.1 %
SM ENERGY CO 2.1 %
TEGNA, INC. 2.1 %
SIGNET JEWELERS LIMITED 2.1 %
ALPHA METALLURGICAL RESOURCES, INC 2.1 %
ANDERSONS INC/THE 2.0 %
Total 22.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
BERMUDA 2.8 %
IRELAND 2.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.3% 12.7% 13.4% -- 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.07 60%
MSCI EAFE 1.04 58%
MSCI Emg. Mkts. 0.71 27%

Technical Indicators
Recent close $46.27
30d moving avg. $45.95
Annualized volatility 24.1%
Short interest (ETF) 0.3%
Short interest (Underlying) 10.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 1,404
Turnover 0.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $2,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 504 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™: 5.1%


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 31.8 59 0 3.9 -1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 27.1 35 24 9.8 +4.7
XSHQ Invesco S&P SmallCap Quality ETF 26.9 29 30 8.3 +3.3
DSMC Distillate Small/Mid Cash Flow ETF 26.5 55 4 12.2 +7.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 26.1 49 10 10.2 +5.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 24.2 36 23 11.1 +6.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 23.0 29 30 10.7 +5.6
SQLV Royce Quant Small-Cap Quality Value ETF 21.8 60 -1 7.1 +2.1
VAMO Cambria Value & Momentum ETF 21.6 61 -2 8.2 +3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 21.6 89 -30 8.2 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 20.8 39 20 7.5 +2.5
AFSM First Trust Active Factor Small Cap ETF 20.8 75 -16 6.3 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 19.3 35 24 5.9 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 19.3 39 20 6.8 +1.8
ROSC Hartford Multifactor Small Cap ETF 18.9 34 25 8.6 +3.6
AVUV Avantis U.S. Small Cap Value ETF 18.6 25 34 8.8 +3.8
ECML Euclidean Fundamental Value ETF 17.4 95 -36 12.2 +7.2
IJT iShares S&P Small-Cap 600 Growth ETF 16.8 18 41 5.8 +0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 16.3 47 12 8.0 +2.9
SSLY Syntax Stratified SmallCap ETF 16.3 40 19 7.4 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.2 15 44 5.8 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 16.1 15 44 5.8 +0.7
SURE AdvisorShares Insiders Advantage ETF 15.6 90 -31 9.3 +4.2
FYT First Trust Small Cap Value AlphaDEX Fund 15.2 73 -14 7.8 +2.7
SYLD Cambria Shareholder Yield ETF 15.1 59 0 10.9 +5.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.9 35 24 8.1 +3.0
IJR iShares Core S&P Small Cap ETF 14.7 6 53 6.6 +1.6
SMCP AlphaMark Actively Managed Small Cap ETF 14.6 90 -31 3.9 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 14.5 15 44 7.5 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 14.3 10 49 6.6 +1.5
PSCI Invesco S&P SmallCap Industrials ETF 14.1 29 30 5.2 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 14.1 3 56 6.7 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 14.0 38 21 4.9 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.9 35 24 6.6 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 13.2 12 47 7.4 +2.4
SVAL iShares US Small Cap Value Factor ETF 13.1 20 39 9.8 +4.8
IJS iShares S&P Small-Cap 600 Value ETF 12.7 18 41 7.4 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.5 29 30 6.5 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.5 15 44 7.4 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 12.3 15 44 7.4 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 12.3 12 47 7.0 +1.9
AVSC Avantis U.S Small Cap Equity ETF 11.8 25 34 4.7 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 11.8 61 -2 4.6 -0.5
OCTA Octane All-Cap Value Energy ETF 11.7 30 29 12.7 +7.6
PSCT Invesco S&P SmallCap Information Technology ETF 11.3 29 30 4.9 -0.2
EES WisdomTree U.S. SmallCap Fund 11.2 38 21 9.1 +4.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 11.2 35 24 4.6 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.2 25 34 7.2 +2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 11.1 29 30 10.2 +5.1
PSC Principal U.S. Small-Cap ETF 10.8 38 21 5.9 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 10.8 60 -1 6.8 +1.8
DEEP Roundhill Acquirers Deep Value ETF 10.5 80 -21 21.0 +15.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.1 60 -1 9.0 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 10.0 38 21 6.8 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.9 20 39 4.6 -0.5
DFSV Dimensional US Small Cap Value ETF 9.4 31 28 8.3 +3.2
TPSC Timothy Plan US Small Cap Core ETF 9.3 52 7 6.5 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.3 35 24 6.2 +1.1
PSCH Invesco S&P SmallCap Health Care ETF 9.3 29 30 4.0 -1.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 9.3 42 17 6.1 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.2 35 24 5.2 +0.1
VFMF Vanguard U.S. Multifactor ETF 8.8 18 41 8.5 +3.5
DFAT Dimensional U.S. Targeted Value ETF 8.7 28 31 7.8 +2.7
ZIG Acquirers Fund 8.4 84 -25 13.1 +8.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.4 9 50 3.3 -1.7
IWN iShares Russell 2000 Value ETF 8.2 24 35 4.8 -0.3
VTWV Vanguard Russell 2000 Value ETF 8.2 15 44 4.9 -0.2
XME SPDR S&P Metals & Mining ETF 8.2 35 24 8.3 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.7 39 20 5.8 +0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 7.6 60 -1 5.8 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 7.6 71 -12 -0.5 -5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 7.6 30 29 6.5 +1.4
XRT SPDR S&P Retail ETF 7.3 35 24 10.5 +5.4
PXJ Invesco Oil & Gas Services ETF 7.0 63 -4 0.9 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 7.0 70 -11 10.0 +5.0
XSLV Invesco S&P SmallCap Low Volatility ETF 6.7 25 34 6.8 +1.7
NIXT Research Affiliates Deletions ETF 6.5 9 50 5.2 +0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.5 55 4 4.3 -0.8
IWM iShares Russell 2000 ETF 6.5 19 40 2.8 -2.3
RSSL Global X Russell 2000 ETF 6.5 8 51 2.6 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 6.4 25 34 6.0 +0.9
VTWO Vanguard Russell 2000 ETF 6.4 10 49 2.9 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 6.4 4 55 4.8 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 6.4 15 44 6.8 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 6.2 80 -21 4.2 -0.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 6.0 35 24 -0.4 -5.4
PSCM Invesco S&P SmallCap Materials ETF 6.0 29 30 8.0 +2.9
VFVA Vanguard U.S. Value Factor ETF 6.0 13 46 10.0 +4.9
ISMD Inspire Small/Mid Cap ETF 5.9 54 5 5.3 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.9 39 20 4.1 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.9 20 39 4.0 -1.1
ISCV iShares Morningstar Small Cap Value ETF 5.9 6 53 7.2 +2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.8 75 -16 5.4 +0.3
OIH VanEck Oil Services ETF 5.8 35 24 2.1 -2.9
DFAS Dimensional U.S. Small Cap ETF 5.8 26 33 5.5 +0.4
ETHO Etho Climate Leadership U.S. ETF 5.7 47 12 3.4 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 5.6 15 44 4.6 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 5.6 20 39 -10.7 -15.8
GVLU Gotham 1000 Value ETF 5.6 50 9 7.4 +2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.6 48 11 5.2 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.5 39 20 11.0 +6.0
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -6 6.9 +1.8
XTN SPDR S&P Transportation ETF 5.4 35 24 2.1 -3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 5.4 60 -1 2.4 -2.7
IEZ iShares U.S. Oil Equipment & Services ETF 5.4 40 19 1.9 -3.1
QVAL Alpha Architect US Quantitative Value ETF 5.4 39 20 10.4 +5.3
ACTV LeaderShares Activist Leaders ETF 5.3 75 -16 6.7 +1.6
MGMT Ballast Small/Mid Cap ETF 5.2 110 -51 7.1 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -8 8.6 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.1 60 -1 1.4 -3.7
COWS Amplify Cash Flow Dividend Leaders ETF 5.1 0 59 10.5 +5.4
FSCS First Trust SMID Capital Strength ETF 5.1 60 -1 5.8 +0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.0 30 29 10.0 +4.9
EZM WisdomTree U.S. MidCap Fund 5.0 38 21 7.4 +2.3
FESM Fidelity Enhanced Small Cap ETF 4.9 28 31 1.7 -3.4
STXK Strive Small-Cap ETF 4.8 18 41 5.0 -0.1
IWO iShares Russell 2000 Growth ETF 4.8 24 35 0.6 -4.5
VTWG Vanguard Russell 2000 Growth ETF 4.7 15 44 0.7 -4.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.6 29 30 0.0 -5.1
SCHA Schwab U.S. Small-Cap ETF 4.6 4 55 4.4 -0.6
NUSC Nuveen ESG Small-Cap ETF 4.5 31 28 5.0 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 -11 4.8 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 35 7.0 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 -1 6.8 +1.7
HLGE Hartford Longevity Economy ETF 4.2 44 15 6.0 +0.9
ISCB iShares Morningstar Small-Cap ETF 4.2 4 55 4.8 -0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.1 35 24 9.1 +4.0
PXE Invesco Energy Exploration & Production ETF 4.1 60 -1 12.0 +6.9
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -1 6.3 +1.2
XPH SPDR S&P Pharmaceuticals ETF 4.1 35 24 5.5 +0.4
MBOX Freedom Day Dividend ETF 4.0 39 20 7.4 +2.4
OPTZ Optimize Strategy Index ETF 3.9 50 9 2.9 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 46 2.1 -3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.7 69 -10 8.1 +3.1
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -6 5.3 +0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.6 60 -1 6.4 +1.3
BFOR ALPS Barron's 400 ETF 3.6 65 -6 5.6 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -47 9.8 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 46 5.0 -0.1
PBJ Invesco Food & Beverage ETF 3.5 57 2 6.2 +1.1
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 46 7.5 +2.4
VUSE Vident U.S. Equity Strategy ETF 3.4 50 9 4.4 -0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 -1 5.0 -0.1
VBR Vanguard Small Cap Value ETF 3.3 7 52 7.8 +2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 3.2 60 -1 1.5 -3.6
PEJ Invesco Leisure and Entertainment ETF 3.2 58 1 1.0 -4.1
JETS U.S. Global Jets ETF 3.2 60 -1 -13.3 -18.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 42 4.7 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 3.1 75 -16 7.8 +2.7
IBUY Amplify Online Retail ETF 3.1 65 -6 1.4 -3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 29 5.4 +0.4
WBIY WBI Power Factor High Dividend ETF 3.0 100 -41 11.2 +6.1
SRHQ SRH U.S. Quality ETF 3.0 35 24 7.7 +2.6
IWC iShares Micro-Cap ETF 2.9 60 -1 -4.9 -10.0
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 12 5.1 +0.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 -1 5.2 +0.1
IFRA iShares U.S. Infrastructure ETF 2.9 30 29 5.9 +0.9
VERS ProShares Metaverse ETF 2.8 58 1 -16.0 -21.1
CSD Invesco S&P Spin-Off ETF 2.8 65 -6 10.0 +4.9
COWZ Pacer US Cash Cows 100 ETF 2.8 49 10 9.9 +4.9
IHE iShares U.S. Pharmaceuticals ETF 2.7 40 19 8.7 +3.7
AIRL Themes Airlines ETF 2.7 35 24 -16.7 -21.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.7 60 -1 6.4 +1.3
BOAT SonicShares Global Shipping ETF 2.7 69 -10 34.8 +29.8
WOOD iShares Global Timber & Forestry ETF 2.7 42 17 9.8 +4.7
VXF Vanguard Extended Market ETF 2.6 6 53 3.5 -1.6
ONLN ProShares Online Retail ETF 2.6 58 1 3.3 -1.7
IBRN iShares Neuroscience and Healthcare ETF 2.6 47 12 -4.8 -9.9
TTAC FCF US Quality ETF 2.6 59 0 6.3 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.6 40 19 6.4 +1.4
PJP Invesco Pharmaceuticals ETF 2.5 57 2 10.3 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 53 2.3 -2.8
SBIO ALPS Medical Breakthroughs ETF 2.5 50 9 -2.0 -7.0
VB Vanguard Small-Cap ETF 2.5 5 54 4.9 -0.1
MVPA Miller Value Partners Appreciation ETF 2.5 60 -1 10.4 +5.3
EBIZ Global X E-Commerce ETF 2.5 50 9 2.1 -3.0
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 9 5.8 +0.7
FIW First Trust Water ETF 2.5 53 6 4.5 -0.5
PHO Invesco Water Resources ETF 2.5 60 -1 4.4 -0.7
XBI SPDR S&P BIOTECH ETF 2.4 35 24 -3.3 -8.3
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 17 6.6 +1.5
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 9 9.1 +4.1
PBE Invesco Biotechnology & Genome ETF 2.3 58 1 -2.4 -7.5
ACES ALPS Clean Energy ETF 2.2 55 4 -4.4 -9.4
FCPI Fidelity Stocks for Inflation ETF 2.1 15 44 8.1 +3.0
FDIV MarketDesk Focused U.S. Dividend ETF 2.1 35 24 5.1 +0.0
FCG First Trust Natural Gas ETF 2.1 60 -1 11.8 +6.8
SCAP InfraCap Small Cap Income ETF 2.1 135 -76 8.5 +3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 34 9.6 +4.6
IYT iShares US Transportation ETF 2.1 40 19 2.1 -2.9
WFH Direxion Work From Home ETF 2.1 45 14 6.0 +0.9
PKW Invesco Buyback Achievers ETF 2.1 62 -3 6.4 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 7 5.3 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -1 8.3 +3.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 -1 2.8 -2.2
XSW SPDR S&P Software & Services ETF 2.0 35 24 1.5 -3.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 3 3.1 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -36 0.9 -4.2
FENY Fidelity MSCI Energy Index ETF 1.9 8 51 6.4 +1.4
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -1 6.8 +1.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 40 0.9 -4.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.8 12 47 7.2 +2.1
TXS Texas Capital Texas Equity Index ETF 1.8 49 10 4.7 -0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -1 9.8 +4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 34 5.2 +0.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.8 27 32 0.0 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -5 1.8 -3.3
FIVG Defiance Next Gen Connectivity ETF 1.8 30 29 5.8 +0.8
SIXG Defiance Connective Technologies ETF 1.8 30 29 5.1 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -1 7.8 +2.8
VDE Vanguard Energy ETF 1.7 10 49 6.4 +1.3
FDWM Fidelity Women's Leadership ETF 1.7 59 0 4.7 -0.4
CUT Invesco MSCI Global Timber ETF 1.7 61 -2 8.4 +3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 51 4.5 -0.6
CGV Conductor Global Equity Value ETF 1.7 130 -71 10.9 +5.8
QGRO American Century U.S. Quality Growth ETF 1.6 29 30 4.4 -0.6
USMF WisdomTree U.S. Multifactor Fund 1.6 28 31 7.1 +2.0
FXL First Trust Technology AlphaDEX Fund 1.6 61 -2 5.1 0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 52 5.3 +0.2
DIVY Sound Equity Dividend Income ETF 1.6 45 14 10.6 +5.6
KEAT Keating Active ETF 1.6 85 -26 0.0 -5.1
FDHT Fidelity Digital Health ETF 1.5 39 20 -2.3 -7.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 19 8.4 +3.3
VCR Vanguard Consumer Discretionary ETF 1.5 10 49 4.4 -0.7
VBK Vanguard Small-Cap Growth ETF 1.5 7 52 1.1 -4.0
ROUS Hartford Multifactor US Equity ETF 1.5 19 40 6.5 +1.5
MILN Global X Millennial Consumer ETF 1.4 50 9 2.6 -2.5
HOMZ Hoya Capital Housing ETF 1.4 30 29 7.0 +2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 -1 -2.3 -7.3
EQUL IQ Engender Equality ETF 1.4 45 14 5.7 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 39 1.0 -4.0
FVAL Fidelity Value Factor ETF 1.4 15 44 7.1 +2.0
AVUS Avantis U.S. Equity ETF 1.3 15 44 5.6 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -6 4.1 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -26 1.5 -3.5
QDF FlexShares Quality Dividend Index Fund 1.3 37 22 4.2 -0.9
XHS SPDR S&P Health Care Services ETF 1.3 35 24 6.3 +1.2
DFUV Dimensional US Marketwide Value ETF 1.3 22 37 7.2 +2.1
PSIL AdvisorShares Psychedelics ETF 1.3 99 -40 -8.2 -13.3
MEDX Horizon Kinetics Medical ETF 1.3 85 -26 -0.3 -5.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 7 6.7 +1.6
CVAR Cultivar ETF 1.3 87 -28 6.7 +1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 9 4.4 -0.6
DAT ProShares Big Data Refiners ETF 1.3 58 1 2.0 -3.1
SNSR Global X Internet of Things ETF 1.3 68 -9 4.6 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -10 2.4 -2.7
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -20 0.0 -5.1
FPX First Trust US Equity Opportunities ETF 1.2 61 -2 1.5 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 42 5.3 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 30 6.4 +1.3
SUPL ProShares Supply Chain Logistics ETF 1.2 58 1 14.2 +9.2
FFTY Innovator IBD 50 ETF 1.2 80 -21 -0.6 -5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 20 3.4 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 22 3.9 -1.2
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 44 6.1 +1.0
HWAY Themes US Infrastructure ETF 1.2 29 30 6.2 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -2 6.2 +1.1
DHS WisdomTree U.S. High Dividend Fund 1.1 38 21 7.6 +2.5
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -36 6.0 +1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 20 -1.7 -6.8
PAWZ ProShares Pet Care ETF 1.1 50 9 3.8 -1.3
FLRG Fidelity U.S. Multifactor ETF 1.1 15 44 7.3 +2.3
MGRO VanEck Morningstar Wide Moat Growth ETF 1.1 49 10 4.7 -0.3
VRAI Virtus Real Asset Income ETF 1.1 55 4 8.0 +2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -1 6.8 +1.8
BMED Future Health ETF 1.1 85 -26 -0.2 -5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -21 5.8 +0.8
DFNV Donoghue Forlines Innovation ETF 1.0 69 -10 4.7 -0.4
SOCL Global X Social Media ETF 1.0 65 -6 -6.4 -11.4
ISHP First Trust Nasdaq Retail ETF 1.0 60 -1 2.9 -2.2
OSCV Opus Small Cap Value ETF 1.0 79 -20 5.7 +0.6
SLX VanEck Steel ETF 1.0 56 3 21.4 +16.3
FVD First Trust Value Line Dividend Index Fund 1.0 65 -6 6.3 +1.2
NANR SPDR S&P North American Natural Resources ETF 1.0 35 24 7.4 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 47 6.7 +1.6
IBB iShares Biotechnology ETF 1.0 45 14 0.3 -4.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 14 -4.6 -9.6
IGE iShares North American Natural Resources ETF 1.0 41 18 6.1 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -1 8.7 +3.6
BUYZ Franklin Disruptive Commerce ETF 0.9 50 9 1.8 -3.2
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 20 9.2 +4.2
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -3 6.3 +1.2
VIDI Vident International Equity Strategy ETF 0.9 61 -2 10.2 +5.1
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 13 5.6 +0.6
DCOR Dimensional US Core Equity 1 ETF 0.9 14 45 5.3 +0.2
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 51 4.5 -0.6
SFYX SoFi Next 500 ETF 0.9 0 59 4.7 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 34 6.8 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -31 3.9 -1.2
MEDI Harbor Health Care ETF 0.9 80 -21 1.4 -3.6
VALQ American Century U.S. Quality Value ETF 0.9 29 30 7.4 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -20 4.6 -0.4
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -20 -2.9 -8.0
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 0 2.4 -2.6
SMDY Syntax Stratified MidCap ETF 0.8 35 24 5.8 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -11 2.7 -2.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -20 0.0 -5.1
VIS Vanguard Industrials ETF 0.8 10 49 4.2 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 41 5.4 +0.4
VOX Vanguard Communication Services ETF 0.8 10 49 4.4 -0.7
FMAT Fidelity MSCI Materials Index ETF 0.7 8 51 6.4 +1.3
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 47 8.7 +3.6
PKB Invesco Building & Construction ETF 0.7 62 -3 6.1 +1.1
IPDP Dividend Performers ETF 0.7 122 -63 5.2 +0.1
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 14 2.8 -2.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -1 6.8 +1.7
CRAK VanEck Oil Refiners ETF 0.7 61 -2 14.7 +9.7
WCEO Hypatia Women CEO ETF 0.7 85 -26 4.2 -0.9
HDUS Hartford Disciplined US Equity ETF 0.7 19 40 5.9 +0.9
VAW Vanguard Materials ETF 0.7 10 49 6.3 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 44 9.3 +4.3
AIEQ AI Powered Equity ETF 0.7 75 -16 3.9 -1.2
LGRO Level Four Large Cap Growth Active ETF 0.6 55 4 4.3 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 3 13.5 +8.4
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 21 7.7 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -6 0.2 -4.8
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 51 4.5 -0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -9 -0.1 -5.2
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -36 3.5 -1.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.6 68 -9 -4.1 -9.1
XHE SPDR S&P Health Care Equipment ETF 0.6 35 24 1.8 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -41 4.0 -1.1
TINY ProShares Nanotechnology ETF 0.6 58 1 1.9 -3.2
PSI Invesco Semiconductors ETF 0.6 57 2 6.3 +1.2
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 44 7.1 +2.1
VGT Vanguard Information Technology ETF 0.6 10 49 4.4 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 20 12.8 +7.8
IHF iShares U.S. Healthcare Providers ETF 0.6 40 19 6.6 +1.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -30 4.9 -0.2
MVAL VanEck Morningstar Wide Moat Value ETF 0.6 49 10 6.4 +1.4
IUS Invesco RAFI Strategic US ETF 0.6 19 40 6.8 +1.8
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 47 7.8 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 51 4.6 -0.5
STXM Strive Mid-Cap ETF 0.6 18 41 6.1 +1.0
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 55 6.0 +0.9
ITB iShares U.S. Home Construction ETF 0.5 40 19 10.6 +5.6
BSCFX Baron Small Cap Retail 0.5 75 -16 3.5 -1.6
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -26 2.6 -2.5
HKND Humankind US Stock ETF 0.5 11 48 7.1 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 37 3.8 -1.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 7 2.8 -2.3
TMFX Motley Fool Next Index ETF 0.5 50 9 2.8 -2.3
DRLL Strive U.S. Energy ETF 0.5 41 18 7.0 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 39 5.6 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -11 3.8 -1.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 47 5.0 -0.1
FITE SPDR S&P Kensho Future Security ETF 0.5 45 14 2.2 -2.8
XTL SPDR S&P Telecom ETF 0.5 35 24 3.9 -1.2
FILL iShares MSCI Global Energy Producers ETF 0.5 39 20 9.6 +4.6
AWAY ETFMG Travel Tech ETF 0.5 76 -17 -5.2 -10.3
VDC Vanguard Consumer Staples ETF 0.5 10 49 5.9 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 20 6.8 +1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 51 6.0 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 38 3.8 -1.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 51 5.6 +0.6
LUXX Roundhill S&P Global Luxury ETF 0.5 45 14 2.9 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 34 6.8 +1.8
LUX Tema Luxury ETF 0.5 75 -16 3.0 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 44 6.8 +1.7
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 31 6.0 +0.9
ERNZ TrueShares Active Yield ETF 0.4 75 -16 10.9 +5.9
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -1 4.0 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 39 6.3 +1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -16 5.4 +0.4
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -3 3.2 -1.8
BLCV iShares Large Cap Value Active ETF 0.4 53 6 8.1 +3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 18 7.8 +2.7
XSD SPDR S&P Semiconductor ETF 0.4 35 24 4.9 -0.2
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 51 6.0 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 9 5.7 +0.7
IEDI iShares U.S. Consumer Focused ETF 0.4 18 41 5.1 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 44 5.8 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 24 1.9 -3.1
VHT Vanguard Health Care ETF 0.4 10 49 5.7 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 44 4.5 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 56 5.1 +0.1
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 9 3.9 -1.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -6 -1.0 -6.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -11 9.8 +4.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -1 4.1 -1.0
MADE iShares U.S. Manufacturing ETF 0.4 40 19 5.5 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 56 4.8 -0.3
IWV iShares Russell 3000 ETF 0.4 20 39 4.7 -0.4
VTHR Vanguard Russell 3000 ETF 0.4 10 49 4.7 -0.3
DFUS Dimensional U.S. Equity ETF 0.4 9 50 4.9 -0.2
VTI Vanguard Total Stock Market ETF 0.3 3 56 4.7 -0.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -1 2.3 -2.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 -1 9.9 +4.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -1 5.5 +0.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 56 4.9 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 41 6.4 +1.4
VYM Vanguard High Dividend Yield Index ETF 0.3 6 53 6.8 +1.7
PRNT 3D Printing ETF 0.3 66 -7 0.7 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 47 4.5 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -9 4.0 -1.1
SMMD iShares Russell 2500 ETF 0.3 15 44 5.5 +0.4
ITAN Sparkline Intangible Value ETF 0.3 50 9 5.9 +0.9
DEW WisdomTree Global High Dividend Fund 0.3 58 1 8.5 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 6.8 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 45 5.0 -0.1
IHI iShares U.S. Medical Devices ETF 0.2 40 19 3.9 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 10 4.4 -0.6
DTEC ALPS Disruptive Technologies ETF 0.2 50 9 3.7 -1.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -1 1.7 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 17 6.1 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 55 5.6 +0.6
JAVA JPMorgan Active Value ETF 0.2 44 15 5.7 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 30 7.2 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 35 7.3 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 39 9.3 +4.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 12 -0.4 -5.5
CCMG CCM Global Equity ETF 0.2 34 25 7.6 +2.5
RNEW VanEck Green Infrastructure ETF 0.2 45 14 -1.5 -6.5
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -7 -13.7 -18.8
ICLN iShares Global Clean Energy ETF 0.2 41 18 6.0 +0.9
IGM iShares Expanded Tech Sector ETF 0.2 41 18 4.4 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.8 -0.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -51 5.1 +0.1
CLOD Themes Cloud Computing ETF 0.2 35 24 2.6 -2.4
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 18 2.3 -2.8
DVY iShares Select Dividend ETF 0.2 38 21 8.0 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 21 5.7 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 39 7.6 +2.5
ACVF American Conservative Values ETF 0.2 75 -16 4.2 -0.9
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 19 3.4 -1.7
VT Vanguard Total World Stock ETF 0.2 7 52 5.5 +0.5
AFLG First Trust Active Factor Large Cap ETF 0.2 55 4 5.8 +0.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -3 3.6 -1.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 36 6.2 +1.2
SSPY Syntax Stratified LargeCap ETF 0.2 30 29 6.3 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 3 5.9 +0.9
IWR iShares Russell Midcap ETF 0.2 19 40 5.4 +0.3
DIVB iShares Core Dividend ETF 0.2 5 54 7.5 +2.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 41 4.5 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 47 5.8 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 41 5.3 +0.3
SCHD Schwab US Dividend Equity ETF 0.1 6 53 9.2 +4.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 36 3.1 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.4 +0.3
FQAL Fidelity Quality Factor ETF 0.1 15 44 5.8 +0.8
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 4 4.7 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 42 6.9 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 19 3.8 -1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 54 7.3 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 29 7.9 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 41 7.2 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 47 6.2 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 14 8.9 +3.9
IYH iShares U.S. Healthcare ETF 0.1 40 19 6.6 +1.6
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.3 +1.3
VIRS Pacer BioThreat Strategy ETF 0.1 70 -11 6.1 +1.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 3.5 -1.6
IBLC iShares Blockchain and Tech ETF 0.1 47 12 -1.7 -6.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 4.2 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -16 4.3 -0.8
IWD iShares Russell 1000 Value ETF 0.1 19 40 6.1 +1.1
VONV Vanguard Russell 1000 Value ETF 0.1 8 51 6.3 +1.2
VIG Vanguard Dividend Appreciation ETF 0.1 6 53 5.6 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -16 4.7 -0.4
STXV Strive 1000 Value ETF 0.1 18 41 7.5 +2.5
PFM Invesco Dividend Achievers ETF 0.1 53 6 5.3 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 34 5.0 -0.0
IYY iShares Dow Jones U.S. ETF 0.0 20 39 4.8 -0.3
VEGN US Vegan Climate ETF 0.0 60 -1 4.5 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 4.9 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 39 4.9 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 44 4.7 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 44 6.4 +1.3
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -1 3.8 -1.3
SCHK Schwab 1000 Index ETF 0.0 5 54 5.0 -0.1
IWB iShares Russell 1000 ETF 0.0 15 44 4.8 -0.2
VONE Vanguard Russell 1000 ETF 0.0 8 51 4.9 -0.2
IYW iShares U.S. Technology ETF 0.0 40 19 4.4 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 49 5.1 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 6.2 +1.1
REVS Columbia Research Enhanced Value ETF 0.0 19 40 7.4 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 31 6.0 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.9 -0.2
STXG Strive 1000 Growth ETF 0.0 18 41 4.1 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 55 4.2 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 5.6 +0.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 30 5.3 +0.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 49 5.1 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 50 4.9 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 50 5.1 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 50 5.3 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 50 4.7 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0 15 44 4.7 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 52 5.0 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 47 4.5 -0.6
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.5 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 51 4.6 -0.5
IWF iShares Russell 1000 Growth ETF 0.0 19 40 4.5 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 56 5.0 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 50 5.2 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 20 7.2 +2.1
AVES Avantis Emerging Markets Value ETF 0.0 36 23 11.6 +6.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 37 7.4 +2.4
RVRB Reverb ETF 0.0 30 29 4.7 -0.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 5 3.8 -1.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 2 3.4 -1.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 30 0.0 -5.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 30 0.0 -5.1
CGGR Capital Group Growth ETF 0.0 39 20 3.2 -1.9

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

Content on this tab for subscribers only

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 2.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 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.