Pacer US Small Cap Cash Cows 100 ETF
ALTAR
Score™
11.0% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
11.5x P/Sales
ratio
0.6x
P/BV
ratio
1.5x Div.
yield
2.0%


  • 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) $9,677
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 99
Wgt avg mkt cap (mns) $2,783
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 60.9%
Small cap (<$2bn) 39.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ANDERSONS INC/THE 2.2 %
CASH & OTHER 2.2 %
MUELLER INDUSTRIES INC 2.1 %
AMERICAN EAGLE OUTFITTERS 2.1 %
CVR ENERGY INC 2.1 %
XEROX CORP 2.0 %
SIGNET JEWELERS LIMITED 2.0 %
INSIGHT ENTERPRISES INC 2.0 %
CALIFORNIA RESOURCES CORP 2.0 %
OWENS & MINOR INC 2.0 %
Total 20.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
BERMUDA 2.1 %
IRELAND 1.1 %








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.
-4.4% 25.8% 13.7% -- 10.4%

Market Correlations
versus... Beta R-squared
S&P500 1.06 68%
MSCI EAFE 1.04 61%
MSCI Emg. Mkts. 0.75 33%

Technical Indicators
Recent close $46.76
30d moving avg. $43.44
Annualized volatility 22.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 10.0%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 1,981
Turnover 1.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $1,802

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 410 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™: 11.0%


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 39.0 59 0 8.1 -3.0
XSHQ Invesco S&P SmallCap Quality ETF 31.5 29 30 10.0 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 28.9 36 23 11.0 -0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 25.6 89 -30 8.7 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 24.2 39 20 7.6 -3.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 23.5 29 30 10.9 -0.1
VAMO Cambria Value & Momentum ETF 22.7 61 -2 9.8 -1.3
AFSM First Trust Active Factor Small Cap ETF 22.1 75 -16 7.2 -3.9
ROSC Hartford Multifactor Small Cap ETF 21.9 34 25 9.8 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 21.2 39 20 9.0 -2.0
SQLV Royce Quant Small-Cap Quality Value ETF 20.7 60 -1 8.6 -2.4
PSCI Invesco S&P SmallCap Industrials ETF 20.5 29 30 5.6 -5.5
AVUV Avantis U.S. Small Cap Value ETF 19.8 25 34 9.7 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 19.7 35 24 6.7 -4.4
SVAL iShares US Small Cap Value Factor ETF 19.7 20 39 11.1 +0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 17.9 15 44 6.7 -4.4
IJT iShares S&P Small-Cap 600 Growth ETF 17.9 18 41 6.6 -4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 17.8 47 12 9.3 -1.8
DEEP Roundhill Acquirers Deep Value ETF 17.7 80 -21 14.5 +3.5
DSMC Distillate Small/Mid Cash Flow ETF 17.6 55 4 11.5 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 17.0 15 44 8.3 -2.7
SSLY Syntax Stratified SmallCap ETF 16.9 40 19 7.0 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.8 15 44 7.9 -3.2
ECML Euclidean Fundamental Value ETF 16.3 95 -36 12.8 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 16.1 12 47 7.4 -3.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 15.6 15 44 7.3 -3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 15.4 3 56 7.8 -3.2
IJR iShares Core S&P Small Cap ETF 15.4 6 53 7.8 -3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.3 35 24 9.9 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 15.1 10 49 7.5 -3.6
QVAL Alpha Architect US Quantitative Value ETF 14.9 39 20 11.6 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 14.8 12 47 7.4 -3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.1 35 24 7.2 -3.8
SMCP AlphaMark Actively Managed Small Cap ETF 13.7 90 -31 6.5 -4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.0 15 44 6.7 -4.4
SLYV SPDR S&P 600 Small Cap Value ETF 12.9 15 44 8.8 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 12.9 18 41 8.9 -2.2
EES WisdomTree U.S. SmallCap Fund 12.8 38 21 10.0 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.5 29 30 7.0 -4.0
AVSC Avantis U.S Small Cap Equity ETF 12.4 25 34 5.1 -5.9
SYLD Cambria Shareholder Yield ETF 12.1 59 0 11.0 -0.0
FYT First Trust Small Cap Value AlphaDEX Fund 12.0 73 -14 10.7 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.8 20 39 6.4 -4.6
ZIG Acquirers Fund 11.6 84 -25 13.8 +2.8
PSC Principal U.S. Small-Cap ETF 11.5 38 21 6.3 -4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.2 38 21 6.5 -4.6
VFMF Vanguard U.S. Multifactor ETF 11.1 18 41 8.4 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.0 39 20 8.4 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 10.6 61 -2 6.2 -4.9
DFSV Dimensional US Small Cap Value ETF 10.6 31 28 8.6 -2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 10.6 30 29 9.1 -2.0
RNSC Furst Trust Small Cap US Equity Select ETF 10.5 60 -1 8.0 -3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 10.4 90 -31 7.7 -3.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 10.3 35 24 5.3 -5.7
PSCT Invesco S&P SmallCap Information Technology ETF 10.0 29 30 5.9 -5.2
DFAT Dimensional U.S. Targeted Value ETF 10.0 28 31 8.0 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.7 25 34 8.5 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 9.6 38 21 7.8 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.4 60 -1 9.1 -1.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 9.4 42 17 7.3 -3.8
VTWV Vanguard Russell 2000 Value ETF 9.4 15 44 5.5 -5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.3 35 24 7.3 -3.7
IWN iShares Russell 2000 Value ETF 9.3 24 35 5.3 -5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.1 9 50 3.7 -7.3
TPSC Timothy Plan US Small Cap Core ETF 8.8 52 7 7.3 -3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.6 30 29 11.8 +0.7
PSCH Invesco S&P SmallCap Health Care ETF 8.5 29 30 5.4 -5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.8 60 -1 -0.1 -11.1
FYC First Trust Small Cap Growth AlphaDEX Fund 7.7 71 -12 0.9 -10.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.5 60 -1 4.2 -6.8
PKB Invesco Building & Construction ETF 7.4 62 -3 7.5 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 7.1 70 -11 10.4 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 7.1 25 34 6.5 -4.5
ISMD Inspire Small/Mid Cap ETF 7.1 54 5 5.7 -5.3
XRT SPDR S&P Retail ETF 6.9 35 24 8.4 -2.7
VTWO Vanguard Russell 2000 ETF 6.8 10 49 3.7 -7.4
XME SPDR S&P Metals & Mining ETF 6.8 35 24 6.9 -4.2
VFVA Vanguard U.S. Value Factor ETF 6.8 13 46 10.3 -0.8
DFAS Dimensional U.S. Small Cap ETF 6.8 26 33 5.8 -5.2
IWM iShares Russell 2000 ETF 6.8 19 40 3.5 -7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.7 39 20 4.3 -6.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.7 35 24 8.8 -2.3
BFOR ALPS Barron's 400 ETF 6.5 65 -6 6.4 -4.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.4 60 -1 4.6 -6.4
GVLU Gotham 1000 Value ETF 6.3 50 9 7.3 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 44 7.3 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -21 4.9 -6.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.0 20 39 4.3 -6.7
ISCV iShares Morningstar Small Cap Value ETF 5.9 6 53 7.8 -3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 5.8 25 34 6.6 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.8 30 29 7.5 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 55 5.4 -5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 35 7.5 -3.5
ACTV LeaderShares Activist Leaders ETF 5.7 75 -16 7.7 -3.4
STXK Strive Small-Cap ETF 5.7 18 41 5.2 -5.8
QQQS Invesco NASDAQ Future Gen 200 ETF 5.7 20 39 -7.2 -18.3
IWC iShares Micro-Cap ETF 5.6 60 -1 -4.0 -15.0
AZTD Aztlan Global Stock Selection DM SMID ETF 5.5 75 -16 12.0 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 5.4 15 44 5.6 -5.4
PSCM Invesco S&P SmallCap Materials ETF 5.3 29 30 8.2 -2.9
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 46 7.0 -4.0
PXJ Invesco Oil & Gas Services ETF 5.3 63 -4 2.7 -8.3
MGMT Ballast Small/Mid Cap ETF 5.2 110 -51 7.7 -3.4
NUSC Nuveen ESG Small-Cap ETF 5.2 31 28 4.9 -6.1
PXI Invesco Dorsey Wright Energy Momentum ETF 5.2 60 -1 7.1 -3.9
OIH VanEck Oil Services ETF 4.8 35 24 2.1 -9.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.8 35 24 -0.9 -12.0
SMDV ProShares Russell 2000 Dividend Growers ETF 4.7 40 19 6.8 -4.2
SCHA Schwab U.S. Small-Cap ETF 4.7 4 55 4.7 -6.4
EZM WisdomTree U.S. MidCap Fund 4.7 38 21 7.9 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 -8 9.3 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 -1 6.8 -4.3
FDM First Trust Dow Jones Select MicroCap Index Fund 4.6 60 -1 7.6 -3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.4 60 -1 4.2 -6.9
IEZ iShares U.S. Oil Equipment & Services ETF 4.4 40 19 2.3 -8.8
IFRA iShares U.S. Infrastructure ETF 4.3 30 29 6.0 -5.1
ISCB iShares Morningstar Small-Cap ETF 4.2 4 55 5.1 -5.9
VTWG Vanguard Russell 2000 Growth ETF 4.2 15 44 1.6 -9.4
IWO iShares Russell 2000 Growth ETF 4.2 24 35 1.4 -9.6
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 46 2.7 -8.4
PXE Invesco Energy Exploration & Production ETF 4.0 60 -1 12.2 +1.2
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 9 9.4 -1.7
PBJ Invesco Food & Beverage ETF 4.0 57 2 5.4 -5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 20 4.1 -7.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.7 70 -11 5.1 -5.9
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 -6 4.6 -6.4
HLGE Hartford Longevity Economy ETF 3.7 44 15 6.3 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.4 17 42 5.2 -5.8
XHS SPDR S&P Health Care Services ETF 3.4 35 24 5.5 -5.5
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -6 7.3 -3.7
VBR Vanguard Small Cap Value ETF 3.3 7 52 7.9 -3.2
XTN SPDR S&P Transportation ETF 3.3 35 24 0.9 -10.2
ETHO Etho Climate Leadership U.S. ETF 3.3 47 12 3.6 -7.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.2 35 24 9.8 -1.3
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 17 6.0 -5.1
XHB SPDR S&P Homebuilders ETF 3.1 35 24 8.3 -2.8
ITB iShares U.S. Home Construction ETF 3.1 40 19 10.7 -0.4
HOMZ Hoya Capital Housing ETF 2.9 30 29 7.6 -3.4
XPH SPDR S&P Pharmaceuticals ETF 2.8 35 24 4.8 -6.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 -1 7.6 -3.4
FCPI Fidelity Stocks for Inflation ETF 2.7 15 44 8.3 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 53 2.4 -8.7
VB Vanguard Small-Cap ETF 2.6 5 54 5.2 -5.9
VXF Vanguard Extended Market ETF 2.6 6 53 3.9 -7.2
FIW First Trust Water ETF 2.6 53 6 4.2 -6.8
KCAL Subversive Food Security ETF 2.5 75 -16 0.0 -11.0
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 12 5.5 -5.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.3 69 -10 8.3 -2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -1 7.8 -3.2
VUSE Vident U.S. Equity Strategy ETF 2.3 50 9 3.5 -7.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 47 8.4 -2.6
SLX VanEck Steel ETF 2.2 56 3 19.7 +8.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 30 6.0 -5.1
PHO Invesco Water Resources ETF 2.2 60 -1 4.1 -7.0
WCEO Hypatia Women CEO ETF 2.2 85 -26 4.9 -6.1
ACES ALPS Clean Energy ETF 2.2 55 4 -2.3 -13.4
ACSI American Customer Satisfaction ETF 2.1 65 -6 4.4 -6.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 46 5.2 -5.8
MBOX Freedom Day Dividend ETF 2.1 39 20 7.4 -3.6
WFH Direxion Work From Home ETF 2.0 45 14 0.0 -11.0
VERS ProShares Metaverse ETF 2.0 58 1 -7.6 -18.7
DIVY Sound Equity Dividend Income ETF 2.0 45 14 10.2 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 -1 6.8 -4.2
FCG First Trust Natural Gas ETF 2.0 60 -1 9.6 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -1 8.2 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 59 10.4 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -47 8.6 -2.4
PKW Invesco Buyback Achievers ETF 1.9 62 -3 7.1 -4.0
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 9 5.9 -5.2
XBI SPDR S&P BIOTECH ETF 1.9 35 24 -1.8 -12.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 34 5.4 -5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -36 1.7 -9.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -5 2.1 -8.9
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -1 7.5 -3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 39 2.0 -9.0
FVAL Fidelity Value Factor ETF 1.8 15 44 7.3 -3.8
SBIO ALPS Medical Breakthroughs ETF 1.8 50 9 -4.5 -15.5
FLRG Fidelity U.S. Multifactor ETF 1.7 15 44 7.4 -3.6
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 19 8.1 -3.0
JETS U.S. Global Jets ETF 1.7 60 -1 -15.6 -26.7
PEJ Invesco Leisure and Entertainment ETF 1.7 58 1 0.4 -10.6
VBK Vanguard Small-Cap Growth ETF 1.7 7 52 1.4 -9.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -26 1.9 -9.1
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 32 8.8 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 11 5.4 -5.7
OSCV Opus Small Cap Value ETF 1.5 79 -20 6.2 -4.9
BTEC Principal Healthcare Innovators ETF 1.5 42 17 -4.7 -15.8
AVUS Avantis U.S. Equity ETF 1.5 15 44 5.9 -5.2
FXL First Trust Technology AlphaDEX Fund 1.5 61 -2 4.9 -6.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -21 7.7 -3.3
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -20 -4.7 -15.8
AIEQ AI Powered Equity ETF 1.4 75 -16 3.2 -7.9
DFUV Dimensional US Marketwide Value ETF 1.4 22 37 7.5 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 51 4.9 -6.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -1 10.0 -1.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -1 6.3 -4.8
PBE Invesco Biotechnology & Genome ETF 1.3 58 1 0.8 -10.3
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -6 4.3 -6.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 40 0.9 -10.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 42 5.5 -5.6
QGRO American Century U.S. Quality Growth ETF 1.3 29 30 5.6 -5.4
XSW SPDR S&P Software & Services ETF 1.3 35 24 2.8 -8.3
MEDI Harbor Health Care ETF 1.3 80 -21 0.9 -10.1
FPX First Trust US Equity Opportunities ETF 1.3 61 -2 0.9 -10.1
CSD Invesco S&P Spin-Off ETF 1.3 65 -6 7.6 -3.5
PAWZ ProShares Pet Care ETF 1.2 50 9 3.5 -7.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 7 6.6 -4.5
VCR Vanguard Consumer Discretionary ETF 1.2 10 49 4.7 -6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 30 6.1 -5.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 14 -3.2 -14.3
SRHQ SRH U.S. Quality ETF 1.1 35 24 7.8 -3.2
PTEC Global X PropTech ETF 1.1 50 9 1.5 -9.5
DHS WisdomTree U.S. High Dividend Fund 1.1 38 21 8.5 -2.5
MEDX Horizon Kinetics Medical ETF 1.1 85 -26 -0.2 -11.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 56 3 2.2 -8.9
PSIL AdvisorShares Psychedelics ETF 1.1 99 -40 0.0 -11.0
IBRN iShares Neuroscience and Healthcare ETF 1.1 47 12 -4.8 -15.8
SOCL Global X Social Media ETF 1.1 65 -6 -6.8 -17.8
DFNV Donoghue Forlines Innovation ETF 1.1 69 -10 4.9 -6.2
FFTY Innovator IBD 50 ETF 1.1 80 -21 1.2 -9.8
BOAT SonicShares Global Shipping ETF 1.1 69 -10 28.1 +17.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 52 5.5 -5.5
IYT iShares US Transportation ETF 1.1 40 19 2.2 -8.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -11 2.1 -8.9
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 24 5.1 -5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -21 6.3 -4.8
WBIY WBI Power Factor High Dividend ETF 1.0 100 -41 10.6 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 47 6.9 -4.1
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 51 4.6 -6.4
PJP Invesco Pharmaceuticals ETF 1.0 57 2 6.9 -4.1
FENY Fidelity MSCI Energy Index ETF 1.0 8 51 7.1 -3.9
VIS Vanguard Industrials ETF 1.0 10 49 4.4 -6.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 34 11.0 -0.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 19 9.5 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -1 8.9 -2.2
MILN Global X Millennial Consumer ETF 0.9 50 9 2.9 -8.1
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 20 9.1 -2.0
COWZ Pacer US Cash Cows 100 ETF 0.9 49 10 11.0 -0.1
VDE Vanguard Energy ETF 0.9 10 49 7.1 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 7 5.9 -5.1
TTAC FCF US Quality ETF 0.9 59 0 6.4 -4.6
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -1 5.0 -6.0
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 41 5.5 -5.6
XHE SPDR S&P Health Care Equipment ETF 0.8 35 24 0.6 -10.5
DRLL Strive U.S. Energy ETF 0.8 41 18 7.6 -3.5
VAW Vanguard Materials ETF 0.8 10 49 6.3 -4.8
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 21 8.2 -2.8
ONLN ProShares Online Retail ETF 0.8 58 1 2.8 -8.3
XTL SPDR S&P Telecom ETF 0.8 35 24 5.9 -5.1
FIVG Defiance Next Gen Connectivity ETF 0.8 30 29 6.3 -4.7
FMAT Fidelity MSCI Materials Index ETF 0.8 8 51 6.4 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 20 25.2 +14.1
GURU Global X Guru Index ETF 0.8 75 -16 2.6 -8.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 -1 -3.0 -14.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 34 6.9 -4.2
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -41 4.2 -6.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 14 -4.9 -16.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -21 4.3 -6.8
IBB iShares Biotechnology ETF 0.7 45 14 0.9 -10.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 18 8.4 -2.6
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -30 4.5 -6.5
ROUS Hartford Multifactor US Equity ETF 0.7 19 40 6.2 -4.8
FDWM Fidelity Women's Leadership ETF 0.7 59 0 4.6 -6.4
SCAP InfraCap Small Cap Income ETF 0.7 135 -76 7.2 -3.9
TXS Texas Capital Texas Equity Index ETF 0.7 49 10 5.2 -5.8
VDC Vanguard Consumer Staples ETF 0.6 10 49 5.8 -5.2
FLDZ RiverNorth Patriot ETF 0.6 75 -16 5.7 -5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 22 4.6 -6.5
IGE iShares North American Natural Resources ETF 0.6 41 18 6.5 -4.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 51 5.8 -5.3
HKND Humankind US Stock ETF 0.6 11 48 6.7 -4.3
SFYX SoFi Next 500 ETF 0.6 0 59 5.8 -5.3
PSI Invesco Semiconductors ETF 0.6 57 2 4.8 -6.3
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -1 3.8 -7.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 47 5.2 -5.9
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -3 3.3 -7.8
CGV Conductor Global Equity Value ETF 0.6 130 -71 11.0 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 24 3.1 -8.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 44 9.8 -1.2
LUXX Roundhill S&P Global Luxury ETF 0.5 45 14 3.1 -8.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -16 5.0 -6.1
CVAR Cultivar ETF 0.5 87 -28 6.7 -4.4
IPDP Dividend Performers ETF 0.5 122 -63 4.6 -6.4
BRF VanEck Brazil Small-Cap ETF 0.5 66 -7 7.5 -3.5
XSD SPDR S&P Semiconductor ETF 0.5 35 24 4.7 -6.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -11 2.9 -8.1
USVT US Value ETF 0.5 49 10 12.0 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -36 2.6 -8.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -10 2.1 -9.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 -9 -5.1 -16.2
FDHT Fidelity Digital Health ETF 0.5 39 20 -2.3 -13.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -9 1.0 -10.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 0 2.5 -8.5
BEDZ AdvisorShares Hotel ETF 0.5 100 -41 2.9 -8.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 20 7.1 -4.0
VOX Vanguard Communication Services ETF 0.5 10 49 4.9 -6.1
CGW Invesco S&P Global Water Index ETF 0.5 57 2 3.5 -7.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 12 4.8 -6.2
EBLU Ecofin Global Water ESG Fund 0.5 40 19 3.6 -7.4
WOOD iShares Global Timber & Forestry ETF 0.5 42 17 9.2 -1.9
JAVA JPMorgan Active Value ETF 0.4 44 15 6.1 -4.9
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 51 4.6 -6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 1.5 -9.6
VGT Vanguard Information Technology ETF 0.4 10 49 4.4 -6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -11 10.4 -0.6
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 44 7.4 -3.7
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 51 4.5 -6.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 56 5.2 -5.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 47 4.3 -6.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 56 5.0 -6.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 41 4.9 -6.2
IUS Invesco RAFI Strategic US ETF 0.4 19 40 7.1 -4.0
DFUS Dimensional U.S. Equity ETF 0.4 9 50 5.0 -6.1
FITE SPDR S&P Kensho Future Security ETF 0.4 45 14 2.9 -8.1
VTHR Vanguard Russell 3000 ETF 0.4 10 49 4.9 -6.1
IWV iShares Russell 3000 ETF 0.4 20 39 4.8 -6.2
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 31 6.3 -4.7
VTI Vanguard Total Stock Market ETF 0.4 3 56 4.9 -6.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.7 -7.3
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -9 -5.2 -16.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -20 -8.5 -19.6
HELX Franklin Genomic Advancements ETF 0.3 50 9 1.6 -9.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 12 -4.8 -15.8
DVY iShares Select Dividend ETF 0.3 38 21 8.6 -2.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -2 8.0 -3.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 56 5.0 -6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 30 8.8 -2.3
FILL iShares MSCI Global Energy Producers ETF 0.3 39 20 9.3 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 34 6.9 -4.1
VALQ American Century U.S. Quality Value ETF 0.3 29 30 7.3 -3.8
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 47 8.1 -3.0
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 51 5.7 -5.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -11 8.9 -2.1
SNSR Global X Internet of Things ETF 0.3 68 -9 4.0 -7.0
BMED Future Health ETF 0.3 85 -26 0.3 -10.7
VHT Vanguard Health Care ETF 0.3 10 49 5.5 -5.6
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -9 3.7 -7.3
INNO Harbor Disruptive Innovation ETF 0.3 75 -16 -3.4 -14.5
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 55 6.1 -4.9
IHI iShares U.S. Medical Devices ETF 0.3 40 19 3.7 -7.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 51 5.6 -5.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.9 -6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 21 6.4 -4.6
IBLC iShares Blockchain and Tech ETF 0.2 47 12 -1.0 -12.0
HDUS Hartford Disciplined US Equity ETF 0.2 19 40 6.0 -5.1
IHF iShares U.S. Healthcare Providers ETF 0.2 40 19 5.8 -5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 9 5.4 -5.6
DEW WisdomTree Global High Dividend Fund 0.2 58 1 8.7 -2.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 53 7.2 -3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 3 6.0 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 7.0 -4.1
GINN Goldman Sachs Innovate Equity ETF 0.2 52 7 2.6 -8.5
VT Vanguard Total World Stock ETF 0.2 7 52 6.5 -4.5
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 41 4.2 -6.8
DIVB iShares Core Dividend ETF 0.2 5 54 7.7 -3.3
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 -1 2.8 -8.3
SHLD Global X Defense Tech ETF 0.2 50 9 4.8 -6.3
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 24 -1.2 -12.2
IGM iShares Expanded Tech Sector ETF 0.2 41 18 4.2 -6.8
EBIZ Global X E-Commerce ETF 0.2 50 9 1.1 -10.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 6.4 -4.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 30 7.0 -4.1
FQAL Fidelity Quality Factor ETF 0.1 15 44 5.7 -5.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 14 9.4 -1.6
FDMO Fidelity Momentum Factor ETF 0.1 15 44 3.5 -7.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 39 9.7 -1.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 5.9 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 39 5.8 -5.3
PRNT 3D Printing ETF 0.1 66 -7 -4.0 -15.0
SMMD iShares Russell 2500 ETF 0.1 15 44 5.8 -5.3
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 19 2.6 -8.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -1 2.5 -8.6
KNCT Invesco Next Gen Connectivity ETF 0.1 40 19 8.6 -2.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 36 6.5 -4.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 34 5.0 -6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 44 7.3 -3.7
SCHD Schwab US Dividend Equity ETF 0.1 6 53 9.4 -1.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 4 5.9 -5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 49 6.7 -4.4
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.3 -4.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 31 5.9 -5.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 17 6.4 -4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 44 6.2 -4.8
VIG Vanguard Dividend Appreciation ETF 0.1 6 53 5.6 -5.4
SCHK Schwab 1000 Index ETF 0.1 5 54 5.1 -6.0
IWR iShares Russell Midcap ETF 0.1 19 40 5.6 -5.5
PFM Invesco Dividend Achievers ETF 0.1 53 6 5.5 -5.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -16 3.6 -7.4
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 19 3.8 -7.2
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 18 3.2 -7.8
STXV Strive 1000 Value ETF 0.0 18 41 7.7 -3.4
SHPP Pacer Industrials and Logistics ETF 0.0 60 -1 8.8 -2.3
IYW iShares U.S. Technology ETF 0.0 40 19 4.2 -6.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 45 5.2 -5.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 6.9 -4.1
VONV Vanguard Russell 1000 Value ETF 0.0 8 51 6.6 -4.5
IWD iShares Russell 1000 Value ETF 0.0 19 40 6.4 -4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 19 3.9 -7.1
TMFX Motley Fool Next Index ETF 0.0 50 9 3.1 -8.0
IYY iShares Dow Jones U.S. ETF 0.0 20 39 4.9 -6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 5.0 -6.0
VEGN US Vegan Climate ETF 0.0 60 -1 4.5 -6.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 39 7.8 -3.2
VONE Vanguard Russell 1000 ETF 0.0 8 51 5.0 -6.0
IWB iShares Russell 1000 ETF 0.0 15 44 5.0 -6.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 5.9 -5.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 30 0.0 -11.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 30 0.0 -11.0
VOO Vanguard S&P 500 ETF 0.0 3 56 5.1 -5.9
VOOV Vanguard S&P 500 Value ETF 0.0 10 49 5.5 -5.6

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

  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:

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 17.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 11.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.81 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.