Pacer US Small Cap Cash Cows 100 ETF
ALTAR
Score™
10.8% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.1x P/Sales
ratio
0.9x
P/BV
ratio
1.6x 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) $3,828
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 199
Wgt avg mkt cap (mns) $6,528
Large cap (>$10bn) 26.1%
Mid cap ($2-10bn) 54.2%
Small cap (<$2bn) 19.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HALLIBURTON CO 2.4 %
BIOGEN IDEC INC 2.1 %
OMNICOM GROUP 2.0 %
FOX CORPORATION CLASS A 2.0 %
CF INDUSTRIES HOLDINGS INC 2.0 %
ZOOM VIDEO COMMUNICATIONS, INC. CL 2.0 %
EXPEDIA GROUP INC 2.0 %
SMURFIT WESTROCK PLC 1.9 %
UNITED CONTINENTAL HOLDINGS 1.9 %
APA CORP. 1.8 %
Total 20.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.1 %
IRELAND 4.1 %
CANADA 1.7 %
BRITAIN 1.5 %
BERMUDA 1.3 %
SWITZERLAND 0.5 %
MONACO 0.5 %
NETHERLANDS 0.1 %
ISRAEL 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.1% -5.2% 13.1% -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.31 57%
MSCI EAFE 0.77 25%
MSCI Emg. Mkts. 0.41 8%

Technical Indicators
Recent close $43.87
30d moving avg. $43.52
Annualized volatility 23.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 10.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 701
Turnover 0.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,033

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 963 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™: 10.8%


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
(%)
FLOW Global X U.S. Cash Flow Kings 100 ETF 53.5 25 34 11.1 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 29.4 55 4 12.3 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 27.8 0 59 11.9 +1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 25.3 49 10 11.5 +0.8
GVLU Gotham 1000 Value ETF 20.4 50 9 9.0 -1.8
ECML Euclidean Fundamental Value ETF 16.9 95 -36 11.5 +0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 16.9 60 -1 9.5 -1.3
QVAL Alpha Architect US Quantitative Value ETF 16.4 39 20 9.7 -1.1
RNIN Bushido Capital US SMID Cap Equity ETF 15.6 70 -11 10.5 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 15.3 70 -11 11.3 +0.6
AFMC First Trust Active Factor Mid Cap ETF 15.1 65 -6 8.5 -2.3
EZM WisdomTree U.S. MidCap Fund 14.9 38 21 9.2 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 14.7 29 30 10.6 -0.2
AVUV Avantis U.S. Small Cap Value ETF 14.1 25 34 9.9 -0.9
DFAT Dimensional U.S. Targeted Value ETF 13.8 28 31 9.5 -1.3
NIXT Research Affiliates Deletions ETF 13.7 9 50 8.6 -2.2
EES WisdomTree U.S. SmallCap Fund 13.4 38 21 8.8 -1.9
DFSV Dimensional US Small Cap Value ETF 13.3 31 28 10.2 -0.6
SYLD Cambria Shareholder Yield ETF 13.3 59 0 12.0 +1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.9 55 4 10.2 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 12.8 18 41 9.6 -1.2
AFSM First Trust Active Factor Small Cap ETF 12.7 75 -16 7.7 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.7 61 -2 7.5 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 12.3 61 -2 5.8 -5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.2 25 34 7.9 -2.9
SLYV SPDR S&P 600 Small Cap Value ETF 12.0 15 44 9.6 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.0 10 49 9.6 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 11.7 12 47 8.1 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 11.7 67 -8 10.0 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 11.5 60 -1 7.3 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 11.5 15 44 7.2 -3.6
XJR iShares ESG Screened S&P Small-Cap ETF 11.4 12 47 7.3 -3.4
ISCV iShares Morningstar Small Cap Value ETF 11.3 6 53 9.3 -1.5
IJR iShares Core S&P Small Cap ETF 11.3 6 53 7.6 -3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.3 59 0 6.2 -4.5
SQLV Royce Quant Small-Cap Quality Value ETF 11.3 60 -1 9.6 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.2 35 24 7.8 -2.9
AVSC Avantis U.S Small Cap Equity ETF 11.2 25 34 5.5 -5.3
VAMO Cambria Value & Momentum ETF 11.2 61 -2 5.8 -5.0
SVAL iShares US Small Cap Value Factor ETF 11.1 20 39 10.4 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 11.0 73 -14 10.8 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.0 15 44 7.8 -2.9
JHSC John Hancock Multifactor Small Cap ETF 10.9 42 17 6.6 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 10.9 23 36 5.9 -4.9
STXK Strive Small-Cap ETF 10.8 18 41 5.8 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.7 20 39 5.5 -5.2
VFLO VictoryShares Free Cash Flow ETF 10.7 39 20 10.4 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.7 29 30 8.2 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 10.7 20 39 4.5 -6.2
SMRI Bushido Capital US Equity ETF 10.7 71 -12 9.5 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.7 39 20 9.6 -1.2
DFAS Dimensional U.S. Small Cap ETF 10.7 26 33 6.4 -4.4
NUSC Nuveen ESG Small-Cap ETF 10.6 31 28 5.2 -5.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.5 3 56 7.6 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 10.5 7 52 7.5 -3.2
PSC Principal U.S. Small-Cap ETF 10.4 38 21 6.7 -4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.4 48 11 8.5 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.3 30 29 8.6 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 10.2 38 21 9.1 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.2 49 10 4.7 -6.1
TPSC Timothy Plan US Small Cap Core ETF 10.1 52 7 6.9 -3.8
VFVA Vanguard U.S. Value Factor ETF 10.1 13 46 11.0 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.0 35 24 7.2 -3.6
VFMF Vanguard U.S. Multifactor ETF 10.0 18 41 7.9 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.0 20 39 6.4 -4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.9 35 24 9.6 -1.2
PEXL Pacer US Export Leaders ETF 9.9 60 -1 4.4 -6.4
FNDA Schwab Fundamental US Small Co. Index ETF 9.9 25 34 8.3 -2.4
WTV WisdomTree US Value Fund of Benef Interest 9.9 12 47 8.9 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 9.9 15 44 5.8 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.8 15 44 4.6 -6.1
BUL Pacer US Cash Cows Growth ETF 9.8 60 -1 6.8 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.8 15 44 8.8 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.8 9 50 4.1 -6.7
SRHQ SRH U.S. Quality ETF 9.7 35 24 7.6 -3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.7 60 -1 10.3 -0.5
AVMV Avantis U.S. Mid Cap Value ETF 9.6 20 39 8.9 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.6 60 -1 7.6 -3.1
VBR Vanguard Small Cap Value ETF 9.6 7 52 9.2 -1.5
SMOT VanEck Morningstar SMID Moat ETF 9.5 49 10 6.6 -4.1
USMF WisdomTree U.S. Multifactor Fund 9.4 28 31 7.2 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 9.3 80 -21 6.3 -4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.3 47 12 9.0 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 9.2 20 39 8.9 -1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 9.1 29 30 12.6 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 9.0 60 -1 6.1 -4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.9 17 42 5.6 -5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 8.8 18 41 8.9 -1.9
VFQY Vanguard U.S. Quality Factor ETF 8.7 13 46 6.4 -4.4
SAGP Strategas Global Policy Opportunities ETF 8.7 65 -6 5.4 -5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 8.7 4 55 5.8 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 8.5 19 40 0.4 -10.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.5 24 35 7.7 -3.1
IWN iShares Russell 2000 Value ETF 8.5 24 35 7.1 -3.6
VTWV Vanguard Russell 2000 Value ETF 8.5 10 49 7.1 -3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 8.5 15 44 8.9 -1.9
TAX Cambria Tax Aware ETF 8.4 49 10 4.9 -5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.4 10 49 9.0 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 8.2 29 30 7.5 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 8.2 106 -47 12.8 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.2 15 44 8.0 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 8.2 39 20 9.5 -1.2
COWZ Pacer US Cash Cows 100 ETF 8.1 49 10 9.5 -1.2
ISCB iShares Morningstar Small-Cap ETF 8.1 4 55 6.1 -4.6
HLGE Hartford Longevity Economy ETF 8.1 44 15 -0.4 -11.1
ABFL Abacus FCF Leaders ETF 8.1 59 0 5.4 -5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 35 8.2 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 8.0 39 20 8.3 -2.5
ABOT Abacus FCF Innovation Leaders ETF 8.0 69 -10 4.7 -6.1
ETHO Etho Climate Leadership U.S. ETF 7.9 47 12 5.2 -5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.9 15 44 6.1 -4.7
DFNV Donoghue Forlines Innovation ETF 7.9 69 -10 4.7 -6.1
SCHA Schwab U.S. Small-Cap ETF 7.8 4 55 5.8 -5.0
XBI SPDR S&P BIOTECH ETF 7.8 35 24 -2.1 -12.9
XMHQ Invesco S&P MidCap Quality ETF 7.8 25 34 6.7 -4.1
ROUS Hartford Multifactor US Equity ETF 7.8 19 40 7.0 -3.8
WBIY WBI Power Factor High Dividend ETF 7.8 100 -41 15.1 +4.4
JVAL JPMorgan U.S. Value Factor ETF 7.8 12 47 7.9 -2.9
IJT iShares S&P Small-Cap 600 Growth ETF 7.8 18 41 5.5 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.7 39 20 5.2 -5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 7.7 20 39 7.1 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 7.7 35 24 13.2 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.7 15 44 7.3 -3.4
ONEY SPDR Russell 1000 Yield Focus ETF 7.6 20 39 9.7 -1.1
BFOR ALPS Barron's 400 ETF 7.6 65 -6 6.0 -4.7
AVMC Avantis U.S. Mid Cap Equity ETF 7.6 18 41 7.0 -3.8
RSSL Global X Russell 2000 ETF 7.6 8 51 4.2 -6.6
PBE Invesco Biotechnology & Genome ETF 7.6 58 1 1.2 -9.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.5 10 49 5.6 -5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 7.5 15 44 5.5 -5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.5 12 47 7.6 -3.2
SURE AdvisorShares Insiders Advantage ETF 7.5 90 -31 9.7 -1.0
VB Vanguard Small-Cap ETF 7.5 5 54 6.1 -4.6
MDY SPDR S&P Midcap 400 ETF Trust 7.4 24 35 7.2 -3.5
GRPM Invesco S&P MidCap 400 GARP ETF 7.4 35 24 7.7 -3.1
IJH iShares Core S&P Mid-Cap ETF 7.4 5 54 7.4 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 39 7.8 -3.0
ISMD Inspire Small/Mid Cap ETF 7.4 54 5 5.6 -5.2
ROSC Hartford Multifactor Small Cap ETF 7.4 34 25 9.4 -1.4
SFYX SoFi Next 500 ETF 7.4 0 59 5.7 -5.0
FESM Fidelity Enhanced Small Cap ETF 7.3 28 31 6.9 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.3 7 52 6.0 -4.7
FXN First Trust Energy AlphaDEX Fund 7.2 62 -3 14.6 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 7.2 12 47 7.2 -3.6
IWM iShares Russell 2000 ETF 7.2 19 40 4.1 -6.6
FDLS Inspire Fidelis Multi Factor ETF 7.2 76 -17 5.1 -5.7
VTWO Vanguard Russell 2000 ETF 7.1 7 52 4.2 -6.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.1 39 20 11.5 +0.8
IBB iShares Biotechnology ETF 7.1 45 14 0.4 -10.4
IVOO Vanguard S&P Mid-Cap 400 ETF 7.1 7 52 7.5 -3.3
PXJ Invesco Oil & Gas Services ETF 7.1 63 -4 4.5 -6.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.1 3 56 7.4 -3.3
GURU Global X Guru Index ETF 7.1 75 -16 2.9 -7.9
DES WisdomTree U.S. SmallCap Dividend Fund 7.1 38 21 9.5 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.1 39 20 5.8 -5.0
FXL First Trust Technology AlphaDEX Fund 7.1 61 -2 5.1 -5.7
PXE Invesco Energy Exploration & Production ETF 7.0 60 -1 17.1 +6.4
JHMM John Hancock Multifactor Mid Cap ETF 7.0 42 17 6.4 -4.4
ITAN Sparkline Intangible Value ETF 7.0 50 9 6.3 -4.4
RNMC First Trust Mid Cap US Equity Select ETF 7.0 60 -1 6.8 -4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.0 60 -1 5.5 -5.2
SCHM Schwab U.S. Mid-Cap ETF 6.9 4 55 6.6 -4.1
TMFX Motley Fool Next Index ETF 6.9 50 9 2.6 -8.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 55 6.2 -4.6
FXH First Trust Health Care AlphaDEX Fund 6.8 62 -3 8.3 -2.4
VALQ American Century U.S. Quality Value ETF 6.8 29 30 7.7 -3.0
DVY iShares Select Dividend ETF 6.8 38 21 9.1 -1.7
TTAC FCF US Quality ETF 6.8 59 0 6.5 -4.3
BBP Virtus LifeSci Biotech Products ETF 6.7 79 -20 -2.0 -12.8
FBT First Trust NYSE Arca Biotechnology Index Fund 6.7 56 3 4.8 -6.0
FTXN First Trust Nasdaq Oil & Gas ETF 6.6 60 -1 13.2 +2.4
IEZ iShares U.S. Oil Equipment & Services ETF 6.6 40 19 4.7 -6.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 6.6 35 24 3.0 -7.8
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 39 6.8 -4.0
ROE Astoria US Quality Kings ETF 6.4 49 10 6.5 -4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.4 38 21 10.1 -0.7
EQRR ProShares Equities for Rising Rates ETF 6.3 35 24 8.2 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 6.2 17 42 5.9 -4.8
IBUY Amplify Online Retail ETF 6.2 65 -6 0.8 -9.9
LYLD Cambria Large Cap Shareholder Yield ETF 6.2 59 0 9.6 -1.1
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 32 8.9 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -16 7.4 -3.4
PKW Invesco Buyback Achievers ETF 6.2 62 -3 7.1 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.1 79 -20 4.3 -6.5
SPHB Invesco S&P 500 High Beta ETF 6.1 25 34 4.4 -6.4
VXF Vanguard Extended Market ETF 6.1 5 54 4.6 -6.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 0 8.9 -1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.1 35 24 7.4 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 37 5.6 -5.2
EBI Longview Advantage ETF 6.0 35 24 6.4 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.0 30 29 6.6 -4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.0 43 16 6.0 -4.7
ALTL Pacer Lunt Large Cap Alternator ETF 6.0 60 -1 4.0 -6.8
DEUS Xtrackers Russell US Multifactor ETF 6.0 17 42 7.2 -3.6
XSW SPDR S&P Software & Services ETF 6.0 35 24 2.1 -8.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.9 40 19 5.5 -5.3
XLC Communication Services Select Sector SPDR Fund 5.9 8 51 4.9 -5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.9 10 49 6.1 -4.7
IWO iShares Russell 2000 Growth ETF 5.9 24 35 1.2 -9.5
VTWG Vanguard Russell 2000 Growth ETF 5.9 10 49 1.4 -9.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.9 15 44 5.9 -4.8
PJP Invesco Pharmaceuticals ETF 5.9 57 2 7.7 -3.0
LQPE PEO AlphaQuest Thematic PE ETF 5.8 125 -66 5.2 -5.5
SHRY First Trust Bloomberg Shareholder Yield ETF 5.8 60 -1 8.2 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 52 7 10.3 -0.4
OIH VanEck Oil Services ETF 5.8 35 24 4.5 -6.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.7 50 9 8.2 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 5.7 39 20 10.0 -0.7
FCPI Fidelity Stocks for Inflation ETF 5.7 15 44 7.5 -3.3
MILN Global X Millennial Consumer ETF 5.7 50 9 3.8 -7.0
XRT SPDR S&P Retail ETF 5.6 35 24 8.5 -2.2
SPGP Invesco S&P 500 GARP ETF 5.6 34 25 6.5 -4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.6 35 24 5.3 -5.5
FCOM Fidelity MSCI Communication Services Index ETF 5.5 8 51 4.4 -6.4
ZIG Acquirers Fund 5.5 84 -25 19.3 +8.6
PEJ Invesco Leisure and Entertainment ETF 5.5 58 1 3.8 -7.0
FLRG Fidelity U.S. Multifactor ETF 5.4 15 44 6.9 -3.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.3 35 24 15.6 +4.9
DXUV Dimensional US Vector Equity ETF 5.3 28 31 6.1 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.3 15 44 6.7 -4.0
BBH VanEck Biotech ETF 5.3 35 24 5.4 -5.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.3 7 52 10.1 -0.6
SDOG ALPS Sector Dividend Dogs ETF 5.2 36 23 9.5 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 5.1 6 53 2.8 -7.9
STXM Strive Mid-Cap ETF 5.1 18 41 6.1 -4.6
DRLL Strive U.S. Energy ETF 5.1 41 18 10.3 -0.4
VDE Vanguard Energy ETF 5.1 9 50 9.1 -1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.1 29 30 10.2 -0.6
IWS iShares Russell Mid-Cap Value ETF 5.1 23 36 6.8 -4.0
FCG First Trust Natural Gas ETF 5.1 60 -1 21.7 +11.0
MVPA Miller Value Partners Appreciation ETF 5.0 60 -1 9.5 -1.2
LST Leuthold Select Industries ETF 5.0 91 -32 4.9 -5.8
AFLG First Trust Active Factor Large Cap ETF 5.0 55 4 6.2 -4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.0 40 19 13.3 +2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.0 35 24 10.0 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 5.0 45 14 0.3 -10.4
FYC First Trust Small Cap Growth AlphaDEX Fund 5.0 71 -12 0.4 -10.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.9 35 24 9.3 -1.4
FENY Fidelity MSCI Energy Index ETF 4.9 8 51 9.3 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 41 6.6 -4.1
ULVM VictoryShares US Value Momentum ETF 4.8 20 39 7.2 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 -1 7.1 -3.7
VBK Vanguard Small-Cap Growth ETF 4.8 7 52 1.9 -8.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -11 2.7 -8.1
WFH Direxion Work From Home ETF 4.7 45 14 3.7 -7.0
FTXR First Trust Nasdaq Transportation ETF 4.7 60 -1 8.7 -2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 4.7 20 39 2.3 -8.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -21 8.1 -2.6
MBOX Freedom Day Dividend ETF 4.6 39 20 7.4 -3.3
ISHP First Trust Nasdaq Retail ETF 4.5 60 -1 5.4 -5.3
IWR iShares Russell Midcap ETF 4.5 19 40 5.8 -4.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.5 60 -1 4.0 -6.8
SSPY Syntax Stratified LargeCap ETF 4.5 30 29 6.7 -4.1
UDI USCF Dividend Income Fund 4.5 65 -6 8.3 -2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.4 65 -6 6.4 -4.4
FSCS First Trust SMID Capital Strength ETF 4.4 60 -1 7.4 -3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 4.4 20 39 -3.6 -14.3
PSCT Invesco S&P SmallCap Information Technology ETF 4.4 29 30 4.5 -6.3
SIXG Defiance Connective Technologies ETF 4.4 30 29 3.2 -7.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 41 7.8 -3.0
VUSE Vident U.S. Equity Strategy ETF 4.3 50 9 4.5 -6.2
FTDS First Trust Dividend Strength ETF 4.3 70 -11 7.9 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 47 5.9 -4.9
SCHD Schwab US Dividend Equity ETF 4.3 6 53 10.0 -0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 19 5.2 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 46 2.8 -7.9
DTEC ALPS Disruptive Technologies ETF 4.3 50 9 3.8 -7.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 21 6.4 -4.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.2 40 19 11.1 +0.3
VOX Vanguard Communication Services ETF 4.2 9 50 4.4 -6.3
HKND Humankind US Stock ETF 4.2 11 48 6.9 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 -2 6.6 -4.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 20 7.6 -3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 4.1 89 -30 10.0 -0.7
SMMD iShares Russell 2500 ETF 4.1 15 44 6.1 -4.7
JETS U.S. Global Jets ETF 4.1 60 -1 2.9 -7.8
IBRN iShares Neuroscience and Healthcare ETF 4.1 47 12 0.0 -10.8
IYE iShares U.S. Energy ETF 4.1 40 19 9.1 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 46 5.8 -4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.0 30 29 9.2 -1.5
VEGI iShares MSCI Agriculture Producers ETF 4.0 39 20 9.0 -1.8
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 44 7.8 -3.0
FMAT Fidelity MSCI Materials Index ETF 4.0 8 51 6.3 -4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.9 68 -9 2.2 -8.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 53 8.1 -2.6
AVIE Avantis  Inflation Focused Equity ETF 3.9 25 34 7.4 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 51 4.4 -6.3
CCMG CCM Global Equity ETF 3.9 34 25 8.3 -2.4
PY Principal Value ETF 3.8 15 44 7.3 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 0 5.8 -5.0
VCR Vanguard Consumer Discretionary ETF 3.8 9 50 4.4 -6.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 19 5.5 -5.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 30 6.4 -4.3
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 30 4.7 -6.1
PSCH Invesco S&P SmallCap Health Care ETF 3.7 29 30 4.3 -6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -5 2.1 -8.6
OPTZ Optimize Strategy Index ETF 3.7 50 9 4.5 -6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 34 5.5 -5.3
WCEO Hypatia Women CEO ETF 3.7 85 -26 3.8 -7.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.7 40 19 8.0 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 -1 7.5 -3.3
FCLD Fidelity Cloud Computing ETF 3.7 39 20 3.1 -7.7
NANR SPDR S&P North American Natural Resources ETF 3.7 35 24 7.7 -3.0
BMED Future Health ETF 3.7 85 -26 0.4 -10.4
WLDR Affinity World Leaders Equity ETF 3.7 67 -8 7.4 -3.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.6 40 19 5.5 -5.3
ABLS Abacus FCF Small Cap Leaders ETF 3.6 59 0 6.3 -4.5
CGV Conductor Global Equity Value ETF 3.6 130 -71 8.4 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 -1 9.2 -1.5
MADE iShares U.S. Manufacturing ETF 3.6 40 19 4.9 -5.9
DFUV Dimensional US Marketwide Value ETF 3.6 22 37 7.5 -3.3
REVS Columbia Research Enhanced Value ETF 3.6 19 40 7.5 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 24 5.8 -5.0
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 41 4.5 -6.3
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 39 6.6 -4.2
QDF FlexShares Quality Dividend Index Fund 3.5 37 22 6.0 -4.7
SKYY First Trust Cloud Computing ETF 3.5 60 -1 2.6 -8.1
JSML Janus Henderson Small Cap Growth Alpha ETF 3.5 30 29 7.6 -3.1
OCEN IQ Clean Oceans ETF 3.5 45 14 6.1 -4.7
DEEP Roundhill Acquirers Deep Value ETF 3.5 80 -21 17.5 +6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -36 0.4 -10.3
HDUS Hartford Disciplined US Equity ETF 3.4 19 40 5.6 -5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -21 4.3 -6.4
HAPS Harbor Human Capital Factor US Small Cap ETF 3.4 60 -1 3.9 -6.9
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 41 5.0 -5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 24 4.1 -6.7
POWA Invesco Bloomberg Pricing Power ETF 3.4 40 19 5.3 -5.5
IGE iShares North American Natural Resources ETF 3.4 41 18 7.6 -3.2
FTXL First Trust Nasdaq Semiconductor ETF 3.4 60 -1 4.1 -6.7
AWAY ETFMG Travel Tech ETF 3.4 76 -17 -0.9 -11.6
AGNG Global X Aging Population ETF 3.4 50 9 4.9 -5.9
IWC iShares Micro-Cap ETF 3.3 60 -1 -0.8 -11.6
VRAI Virtus Real Asset Income ETF 3.3 55 4 10.3 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.3 36 23 10.8 +0.1
EBIZ Global X E-Commerce ETF 3.3 50 9 3.8 -7.0
VLUE iShares MSCI USA Value Factor ETF 3.3 15 44 8.8 -1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.3 49 10 4.3 -6.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 39 6.4 -4.3
RPV Invesco S&P 500 Pure Value ETF 3.2 35 24 10.3 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.2 60 -1 7.7 -3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -21 5.7 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 50 6.1 -4.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 9 7.2 -3.6
XTN SPDR S&P Transportation ETF 3.2 35 24 5.1 -5.7
IYT iShares US Transportation ETF 3.2 40 19 5.2 -5.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 24 6.0 -4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 19 5.9 -4.8
SIZE iShares MSCI USA Size Factor ETF 3.2 15 44 6.1 -4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.2 45 14 5.2 -5.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 42 5.4 -5.4
DEMZ Democratic Large Cap Core ETF 3.1 45 14 4.2 -6.5
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 24 3.3 -7.5
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 12 5.1 -5.6
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 20 5.6 -5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.1 30 29 13.7 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 50 6.1 -4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 44 4.0 -6.8
QGRO American Century U.S. Quality Growth ETF 3.1 29 30 3.5 -7.2
XSD SPDR S&P Semiconductor ETF 3.1 35 24 3.3 -7.5
SNSR Global X Internet of Things ETF 3.1 68 -9 4.4 -6.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 14 10.8 +0.0
AVUS Avantis U.S. Equity ETF 3.0 15 44 5.6 -5.2
DHS WisdomTree U.S. High Dividend Fund 3.0 38 21 8.2 -2.5
DIVY Sound Equity Dividend Income ETF 3.0 45 14 9.7 -1.1
OSCV Opus Small Cap Value ETF 3.0 79 -20 6.7 -4.1
IYC iShares U.S. Consumer Discretionary ETF 3.0 40 19 3.8 -6.9
MOO VanEck Agribusiness ETF 3.0 53 6 10.7 -0.1
CLOU Global X Cloud Computing ETF 3.0 68 -9 2.2 -8.6
VOE Vanguard Mid-Cap Value ETF 2.9 7 52 7.7 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 46 10.1 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -1 1.9 -8.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.9 39 20 9.9 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63 -4 8.7 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 28 2.6 -8.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 30 6.4 -4.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 4 5.7 -5.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 28 7.0 -3.8
EIPX FT Energy Income Partners Strategy ETF 2.8 95 -36 7.6 -3.1
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 0 14.4 +3.7
CVAR Cultivar ETF 2.8 87 -28 6.6 -4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 21 7.8 -3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 24 7.8 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 7 5.7 -5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 1 5.5 -5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 22 5.9 -4.8
MGMT Ballast Small/Mid Cap ETF 2.8 110 -51 8.5 -2.3
DCOR Dimensional US Core Equity 1 ETF 2.7 14 45 5.3 -5.5
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 36 3.5 -7.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 20 -0.9 -11.6
MEDX Horizon Kinetics Medical ETF 2.7 85 -26 1.8 -9.0
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 47 7.3 -3.4
FLDZ RiverNorth Patriot ETF 2.7 75 -16 6.2 -4.5
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 44 5.8 -4.9
HELX Franklin Genomic Advancements ETF 2.6 50 9 -0.3 -11.0
WDNA WisdomTree BioRevolution Fund 2.6 45 14 -1.3 -12.0
LRGF iShares U.S. Equity Factor ETF 2.6 8 51 5.2 -5.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 34 7.1 -3.7
IHE iShares U.S. Pharmaceuticals ETF 2.6 40 19 8.4 -2.4
XPH SPDR S&P Pharmaceuticals ETF 2.6 35 24 6.0 -4.7
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 7 7.2 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 5 7.1 -3.7
GINN Goldman Sachs Innovate Equity ETF 2.5 52 7 3.4 -7.3
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 55 6.1 -4.7
AIEQ AI Powered Equity ETF 2.5 75 -16 3.6 -7.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.5 60 -1 3.8 -7.0
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -41 4.7 -6.1
TXS Texas Capital Texas Equity Index ETF 2.4 49 10 5.6 -5.2
USCF Themes US Cash Flow Champions ETF 2.4 29 30 8.9 -1.9
FVAL Fidelity Value Factor ETF 2.4 15 44 6.6 -4.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 -1 7.1 -3.7
KRMA Global X Conscious Companies ETF 2.4 43 16 5.6 -5.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 19 5.2 -5.5
FTGS First Trust Growth Strength ETF 2.4 60 -1 5.0 -5.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 24 0.9 -9.8
STXV Strive 1000 Value ETF 2.4 18 41 8.0 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 41 5.2 -5.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 34 7.8 -3.0
FBCV Fidelity Blue Chip Value ETF 2.4 59 0 7.3 -3.4
IUS Invesco RAFI Strategic US ETF 2.4 19 40 6.7 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 20 6.6 -4.2
LGCF Themes US Cash Flow Champions ETF 2.3 30 29 8.3 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 51 3.6 -7.1
FMKT The Free Markets ETF 2.3 76 -17 1.5 -9.3
FFOX FundX Future Fund Opportunities ETF 2.3 100 -41 4.2 -6.6
DEW WisdomTree Global High Dividend Fund 2.3 58 1 8.4 -2.4
PSI Invesco Semiconductors ETF 2.3 57 2 3.4 -7.4
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 24 4.4 -6.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -11 7.5 -3.2
BLES Inspire Global Hope ETF 2.2 61 -2 6.7 -4.0
XLE Energy Select Sector SPDR Fund 2.2 8 51 9.3 -1.5
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -11 8.6 -2.1
VERS ProShares Metaverse ETF 2.2 58 1 -1.0 -11.8
VO Vanguard Mid-Cap ETF 2.2 4 55 5.8 -5.0
DIVB iShares Core Dividend ETF 2.2 5 54 8.1 -2.7
XITK SPDR FactSet Innovative Technology ETF 2.2 45 14 -0.3 -11.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.2 39 20 8.5 -2.3
BEDZ AdvisorShares Hotel ETF 2.1 100 -41 7.4 -3.3
ABLG Abacus FCF International Leaders ETF 2.1 59 0 6.9 -3.9
LGRO Level Four Large Cap Growth Active ETF 2.1 55 4 3.5 -7.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 54 8.0 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 7 6.1 -4.6
VAW Vanguard Materials ETF 2.1 9 50 6.3 -4.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -6 4.8 -5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 47 6.5 -4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -1 6.0 -4.8
VHT Vanguard Health Care ETF 2.1 9 50 5.9 -4.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 34 7.0 -3.7
WCLD WisdomTree Cloud Computing Fund 2.0 45 14 1.6 -9.2
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -2 10.0 -0.8
IYM iShares U.S. Basic Materials ETF 2.0 40 19 6.2 -4.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 19 7.9 -2.9
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 12 -1.9 -12.7
VGT Vanguard Information Technology ETF 2.0 9 50 3.6 -7.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -16 7.7 -3.1
ARVR First Trust Indxx Metaverse ETF 2.0 70 -11 3.8 -7.0
IVRS iShares Future Metaverse Tech and Communications ETF 2.0 47 12 2.5 -8.2
USRD Themes US R&D Champions ETF 2.0 29 30 4.3 -6.4
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 25 5.5 -5.3
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 51 6.1 -4.6
AIRL Themes Airlines ETF 2.0 35 24 1.8 -9.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 -16 2.4 -8.4
FDMO Fidelity Momentum Factor ETF 2.0 15 44 3.5 -7.2
IEDI iShares U.S. Consumer Focused ETF 2.0 18 41 5.6 -5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 44 7.7 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -16 4.9 -5.9
JHDV John Hancock U.S. High Dividend ETF 1.9 34 25 6.4 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 44 5.2 -5.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 32 7.1 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 19 3.5 -7.3
XLB Materials Select Sector SPDR Fund 1.9 8 51 6.6 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 13 9.8 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 14 1.8 -9.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -1 4.6 -6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 50 5.1 -5.7
BIBL Inspire 100 ETF 1.8 35 24 5.0 -5.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -11 4.6 -6.1
GINX SGI Enhanced Global Income ETF 1.8 98 -39 7.0 -3.8
GQI Natixis Gateway Quality Income ETF 1.8 34 25 5.0 -5.7
TOKE Cambria Cannabis ETF 1.8 42 17 1.2 -9.5
NXTG First Trust Indxx NextG ETF 1.8 70 -11 4.8 -5.9
PTL Inspire 500 ETF 1.8 9 50 5.1 -5.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 34 7.8 -3.0
PPTY US Diversified Real Estate ETF 1.8 53 6 8.2 -2.6
NUDV Nuveen ESG Dividend ETF 1.8 26 33 7.6 -3.1
PSET Principal Quality ETF 1.8 15 44 5.3 -5.5
TOGA Tremblant Global ETF 1.8 69 -10 1.9 -8.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -11 4.1 -6.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -1 6.9 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -9 6.1 -4.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.8 85 -26 9.3 -1.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 0 4.6 -6.1
VIS Vanguard Industrials ETF 1.8 9 50 4.5 -6.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 12 3.1 -7.7
PSCE Invesco S&P SmallCap Energy ETF 1.7 29 30 11.2 +0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 -1 6.9 -3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 34 5.2 -5.5
CHGX AXS Change Finance ESG ETF 1.7 49 10 4.7 -6.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -1 3.9 -6.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 19 7.4 -3.4
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 34 5.1 -5.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 51 6.0 -4.8
JHML John Hancock Multifactor Large Cap ETF 1.7 29 30 5.2 -5.5
IYH iShares U.S. Healthcare ETF 1.7 40 19 6.8 -4.0
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 33 6.2 -4.6
FITE SPDR S&P Kensho Future Security ETF 1.7 45 14 1.4 -9.3
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 30 5.1 -5.7
DFAU Dimensional US Core Equity Market ETF 1.7 12 47 4.9 -5.9
PNQI Invesco NASDAQ Internet ETF 1.7 60 -1 3.3 -7.5
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -31 3.9 -6.9
SPHQ Invesco S&P 500 Quality ETF 1.7 15 44 5.5 -5.3
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -10 6.9 -3.8
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 24 7.3 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 10 5.7 -5.1
ACVF American Conservative Values ETF 1.7 75 -16 4.3 -6.5
HAP VanEck Natural Resources ETF 1.7 50 9 9.1 -1.7
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 51 4.4 -6.3
IWD iShares Russell 1000 Value ETF 1.7 19 40 6.4 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 9 5.1 -5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 40 6.2 -4.5
VONV Vanguard Russell 1000 Value ETF 1.6 7 52 6.5 -4.3
VDC Vanguard Consumer Staples ETF 1.6 9 50 6.0 -4.8
PKB Invesco Building & Construction ETF 1.6 62 -3 4.3 -6.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 45 4.7 -6.1
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -1 4.2 -6.6
OND ProShares On-Demand ETF 1.6 58 1 0.7 -10.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -51 6.4 -4.3
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -3 3.5 -7.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.6 29 30 4.3 -6.5
BUYZ Franklin Disruptive Commerce ETF 1.6 50 9 2.3 -8.5
XHS SPDR S&P Health Care Services ETF 1.6 35 24 2.9 -7.8
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -21 11.7 +0.9
FVD First Trust Value Line Dividend Index Fund 1.6 65 -6 6.4 -4.4
RECS Columbia Research Enhanced Core ETF 1.6 15 44 5.5 -5.3
DIV Global X SuperDividend US ETF 1.6 45 14 12.2 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 9 5.3 -5.4
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 55 6.7 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 47 4.4 -6.3
VIDI Vident International Equity Strategy ETF 1.6 61 -2 10.4 -0.3
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -30 4.8 -6.0
DFLV Dimensional US Large Cap Value ETF 1.6 22 37 7.7 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 38 3.5 -7.3
YOLO AdvisorShares Pure Cannabis ETF 1.5 103 -44 -4.0 -14.8
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 18 2.6 -8.2
IFRA iShares U.S. Infrastructure ETF 1.5 30 29 6.3 -4.4
RCGE RockCreek Global Equality ETF 1.5 95 -36 6.6 -4.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -1 3.2 -7.5
SOCL Global X Social Media ETF 1.5 65 -6 9.0 -1.8
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 31 6.3 -4.5
QUVU Hartford Quality Value ETF 1.5 46 13 7.1 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -9 6.8 -3.9
FFND Future Fund Active ETF 1.5 100 -41 4.2 -6.6
IBOT Vaneck Robotics ETF 1.5 47 12 4.0 -6.8
FTWO Strive FAANG 2.0 ETF 1.5 49 10 4.1 -6.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 45 5.1 -5.7
LFSC F/m Emerald Life Sciences Innovation ETF 1.5 79 -20 0.0 -10.8
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -13 6.6 -4.2
PSR Invesco Active U.S. Real Estate Fund 1.4 35 24 8.1 -2.7
DESK VanEck Office and Commercial REIT ETF 1.4 50 9 14.0 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 30 6.8 -3.9
SBIO ALPS Medical Breakthroughs ETF 1.4 50 9 0.0 -10.8
LOWV AB US Low Volatility Equity ETF 1.4 48 11 5.1 -5.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -16 2.7 -8.1
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -1 2.6 -8.2
MEDI Harbor Health Care ETF 1.4 80 -21 -1.4 -12.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.4 40 19 7.3 -3.4
XHE SPDR S&P Health Care Equipment ETF 1.4 35 24 3.7 -7.1
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 14 0.7 -10.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 44 7.7 -3.0
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 33 3.3 -7.5
FDCF Fidelity Disruptive Communications ETF 1.4 50 9 2.7 -8.1
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 40 3.8 -7.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -1 6.2 -4.5
AVUQ Avantis U.S. Quality ETF 1.4 15 44 4.2 -6.6
DFVX Dimensional US Large Cap Vector ETF 1.3 22 37 6.2 -4.6
METV Roundhill Ball Metaverse ETF 1.3 59 0 7.3 -3.4
VYM Vanguard High Dividend Yield Index ETF 1.3 6 53 7.0 -3.8
XT iShares Exponential Technologies ETF 1.3 46 13 4.5 -6.2
YOKE Yoke Core ETF 1.3 42 17 4.4 -6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 34 5.9 -4.9
RWL Invesco S&P 500 Revenue ETF 1.3 39 20 6.7 -4.1
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 44 5.9 -4.9
SDY SPDR S&P Dividend ETF 1.3 35 24 6.8 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 39 6.2 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -9 4.3 -6.4
DUHP Dimensional US High Profitability ETF 1.3 21 38 6.3 -4.5
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 9 3.7 -7.1
ONLN ProShares Online Retail ETF 1.3 58 1 1.8 -8.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 3 6.1 -4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -16 2.7 -8.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -16 5.3 -5.4
IHF iShares U.S. Healthcare Providers ETF 1.3 40 19 7.9 -2.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -1 7.6 -3.2
PRAY FIS Christian Stock Fund 1.3 69 -10 5.1 -5.6
KONG Formidable Fortress ETF 1.2 89 -30 6.1 -4.6
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -21 4.5 -6.2
GNR SPDR S&P Global Natural Resources ETF 1.2 40 19 10.8 +0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 4 4.7 -6.0
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 44 5.3 -5.4
DFUS Dimensional U.S. Equity ETF 1.2 9 50 4.6 -6.1
ACTV LeaderShares Activist Leaders ETF 1.2 75 -16 5.6 -5.2
TMAT Main Thematic Innovation ETF 1.2 164 -105 -1.5 -12.2
IWV iShares Russell 3000 ETF 1.2 20 39 4.6 -6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 56 4.7 -6.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -11 5.0 -5.8
VTHR Vanguard Russell 3000 ETF 1.2 7 52 4.7 -6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 48 4.7 -6.0
VTI Vanguard Total Stock Market ETF 1.2 3 56 4.7 -6.0
XDAT Franklin Exponential Data ETF 1.2 50 9 2.1 -8.7
BOAT SonicShares Global Shipping ETF 1.2 69 -10 27.7 +17.0
SCHB Schwab U.S. Broad Market ETF 1.2 3 56 4.8 -5.9
GSPY Gotham Enhanced 500 ETF 1.2 50 9 5.1 -5.7
IUSV iShares Core S&P US Value ETF 1.2 4 55 6.3 -4.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 21 4.4 -6.4
IXC iShares Global Energy ETF 1.1 44 15 10.2 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 47 6.0 -4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 53 4.0 -6.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -6 3.4 -7.3
FILL iShares MSCI Global Energy Producers ETF 1.1 39 20 11.6 +0.9
VOT Vanguard Mid-Cap Growth ETF 1.1 7 52 3.6 -7.2
PBJ Invesco Food & Beverage ETF 1.1 57 2 7.6 -3.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.1 29 30 8.6 -2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 56 5.0 -5.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 14 7.9 -2.8
CGGR Capital Group Growth ETF 1.1 39 20 3.0 -7.7
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -26 3.9 -6.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 31 5.4 -5.4
FDVV Fidelity High Dividend ETF 1.1 15 44 7.5 -3.3
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 10 5.4 -5.4
FDN First Trust Dow Jones Internet Index Fund 1.1 52 7 3.1 -7.6
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 -16 3.0 -7.7
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 50 4.5 -6.2
OALC OneAscent Large Cap Core ETF 1.1 86 -27 4.0 -6.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 44 6.5 -4.3
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -1 3.6 -7.1
KNO AXS Knowledge Leaders ETF 1.0 78 -19 5.9 -4.8
XTL SPDR S&P Telecom ETF 1.0 35 24 1.8 -8.9
XLI Industrial Select Sector SPDR Fund 1.0 8 51 4.4 -6.4
ARKG ARK Genomic Revolution ETF 1.0 75 -16 -1.2 -12.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 1 4.0 -6.7
CLOD Themes Cloud Computing ETF 1.0 35 24 3.1 -7.6
FBCG Fidelity Blue Chip Growth ETF 1.0 59 0 2.7 -8.1
XLY Consumer Discretionary Select Sector SPDR Fund 1.0 8 51 4.7 -6.1
SOXX iShares Semiconductor ETF 1.0 35 24 4.0 -6.7
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 10 5.8 -5.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 14 4.7 -6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 41 5.9 -4.8
IYK iShares U.S. Consumer Staples ETF 1.0 40 19 6.6 -4.2
IGM iShares Expanded Tech Sector ETF 1.0 41 18 3.5 -7.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 24 4.0 -6.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 44 4.6 -6.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 20 3.3 -7.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 44 4.7 -6.0
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 44 5.6 -5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 49 4.9 -5.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 10 3.6 -7.1
IXP iShares Global Comm Services ETF 0.9 42 17 5.4 -5.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -6 1.0 -9.7
VONE Vanguard Russell 1000 ETF 0.9 7 52 4.7 -6.0
IWB iShares Russell 1000 ETF 0.9 15 44 4.7 -6.1
CLNR IQ Cleaner Transport ETF 0.9 45 14 6.7 -4.1
CZAR Themes Natural Monopoly ETF 0.9 35 24 5.7 -5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 0 2.7 -8.1
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -26 3.9 -6.9
PBD Invesco Global Clean Energy ETF 0.9 75 -16 -0.4 -11.1
IQM Franklin Intelligent Machines ETF 0.9 50 9 1.7 -9.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 3 0.3 -10.5
SWP SWP Growth & Income ETF 0.9 99 -40 4.0 -6.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 7 7.6 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 0 4.2 -6.6
EQIN Columbia US Equity Income ETF 0.9 35 24 6.6 -4.1
QTUM Defiance Quantum ETF 0.9 40 19 4.8 -6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 39 4.9 -5.9
EPS WisdomTree U.S. LargeCap Fund 0.9 8 51 5.5 -5.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 19 7.6 -3.1
XLV Health Care Select Sector SPDR Fund 0.9 8 51 7.5 -3.3
GLOF iShares Global Equity Factor ETF 0.9 20 39 6.3 -4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 9 4.2 -6.5
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 9 5.2 -5.6
HWAY Themes US Infrastructure ETF 0.9 29 30 6.0 -4.8
FLGB Franklin FTSE United Kingdom ETF 0.9 9 50 7.4 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 41 6.4 -4.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 18 5.8 -4.9
ILCV iShares Morningstar Value ETF 0.8 4 55 6.3 -4.5
SCHK Schwab 1000 Index ETF 0.8 5 54 4.8 -5.9
CANC Tema Oncology ETF 0.8 75 -16 -2.5 -13.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 -1 -2.3 -13.0
DSI iShares MSCI KLD 400 Social ETF 0.8 25 34 4.6 -6.2
ITB iShares U.S. Home Construction ETF 0.8 40 19 11.4 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 40 5.3 -5.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -1 3.9 -6.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 49 5.3 -5.4
IYY iShares Dow Jones U.S. ETF 0.8 20 39 4.6 -6.1
HART IQ Healthy Hearts ETF 0.8 45 14 6.8 -4.0
IHAK iShares Cybersecurity & Tech ETF 0.8 47 12 4.1 -6.6
SPAM Themes Cybersecurity ETF 0.8 35 24 1.9 -8.8
IYW iShares U.S. Technology ETF 0.8 40 19 3.5 -7.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 48 8.0 -2.8
RTH VanEck Retail ETF 0.8 35 24 5.5 -5.3
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 49 4.5 -6.3
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -26 2.9 -7.9
GNOM Global X Genomics & Biotechnology ETF 0.8 50 9 -1.0 -11.7
SYNB Putnam BioRevolution ETF 0.8 70 -11 2.8 -7.9
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 41 3.6 -7.2
LVOL American Century Low Volatility ETF 0.8 29 30 5.0 -5.7
FDLO Fidelity Low Volatility Factor ETF 0.8 15 44 5.4 -5.4
BLCV iShares Large Cap Value Active ETF 0.8 53 6 7.3 -3.5
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 39 4.9 -5.9
RWR SPDR Dow Jones REIT ETF 0.8 25 34 7.6 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 49 4.7 -6.0
FQAL Fidelity Quality Factor ETF 0.8 15 44 5.6 -5.2
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 41 5.0 -5.8
FMET Fidelity Metaverse ETF 0.8 39 20 4.4 -6.4
NULC Nuveen ESG Large-Cap ETF 0.8 21 38 4.6 -6.2
CSMD Congress SMid Growth ETF 0.7 69 -10 3.8 -6.9
RVER Trenchless Fund ETF 0.7 65 -6 4.4 -6.4
VOOV Vanguard S&P 500 Value ETF 0.7 7 52 6.2 -4.6
IVE iShares S&P 500 Value ETF 0.7 18 41 6.0 -4.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 55 6.2 -4.6
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -11 4.5 -6.3
PRNT 3D Printing ETF 0.7 66 -7 1.2 -9.6
TOLL Tema Durable Quality ETF 0.7 75 -16 5.1 -5.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 50 5.5 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 39 5.4 -5.3
FDWM Fidelity Women's Leadership ETF 0.7 59 0 4.7 -6.1
CBSE Clough Select Equity ETF 0.7 85 -26 0.8 -9.9
USRT iShares Core U.S. REIT ETF 0.7 8 51 7.9 -2.8
SCHX Schwab U.S. Large-Cap ETF 0.7 3 56 4.8 -6.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 30 4.5 -6.3
IYJ iShares U.S. Industrials ETF 0.7 40 19 4.7 -6.1
TMFG Motley Fool Global Opportunities ETF 0.7 85 -26 4.0 -6.8
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -9 3.3 -7.5
WRND IQ Global Equity R&D Leaders ETF 0.7 18 41 7.7 -3.1
LCF Touchstone US Large Cap Focused ETF 0.7 69 -10 4.1 -6.7
AGRW Allspring LT Large Growth ETF 0.7 35 24 3.4 -7.4
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 44 6.7 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -16 3.9 -6.9
VTV Vanguard Value ETF 0.7 4 55 6.8 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 57 4.7 -6.0
CWS AdvisorShares Focused Equity ETF 0.7 84 -25 5.2 -5.5
XPND First Trust Expanded Technology ETF 0.7 65 -6 3.6 -7.2
HOMZ Hoya Capital Housing ETF 0.7 30 29 9.8 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 24 5.0 -5.7
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 29 7.3 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 50 4.7 -6.1
JAVA JPMorgan Active Value ETF 0.7 44 15 6.4 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 1 4.3 -6.4
ALIL Argent Focused Small Cap ETF 0.7 74 -15 7.3 -3.5
VT Vanguard Total World Stock ETF 0.7 6 53 5.6 -5.1
RXI iShares Global Consumer Discretionary ETF 0.6 41 18 9.0 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 29 5.8 -4.9
FRI First Trust S&P REIT Index Fund 0.6 50 9 7.5 -3.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -1 3.5 -7.2
VOTE TCW Transform 500 ETF 0.6 5 54 4.7 -6.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 50 4.7 -6.1
ASLV Allspring Special Large Value ETF 0.6 35 24 6.4 -4.3
SUSA iShares MSCI USA ESG Select ETF 0.6 25 34 4.6 -6.2
VEGN US Vegan Climate ETF 0.6 60 -1 4.2 -6.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -11 2.7 -8.1
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 12 7.4 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 59 4.7 -6.0
DFAR Dimensional US Real Estate ETF 0.6 19 40 8.2 -2.5
FDHT Fidelity Digital Health ETF 0.6 39 20 0.9 -9.9
IXJ iShares Global Healthcare ETF 0.6 42 17 7.1 -3.7
MAGA Point Bridge America First ETF 0.6 72 -13 5.9 -4.9
PSIL AdvisorShares Psychedelics ETF 0.6 99 -40 0.0 -10.8
FEGE First Eagle Global Equity ETF 0.6 79 -20 6.7 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 50 5.4 -5.3
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 55 4.0 -6.7
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 14 6.1 -4.7
HLAL Wahed FTSE USA Shariah ETF 0.6 50 9 4.4 -6.3
XLP Consumer Staples Select Sector SPDR Fund 0.6 8 51 6.3 -4.4
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 49 4.9 -5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 27 4.8 -5.9
IDRV iShares Self-driving EV & Tech ETF 0.6 47 12 1.6 -9.1
VNQ Vanguard Real Estate ETF 0.6 13 46 7.5 -3.2
SCHH Schwab U.S. REIT ETF 0.6 7 52 8.2 -2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 4 10.5 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 50 4.6 -6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 23 4.7 -6.1
APUE ActivePassive U.S. Equity ETF 0.6 45 14 4.5 -6.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 48 5.0 -5.8
DGRO iShares Core Dividend Growth ETF 0.6 8 51 6.5 -4.3
EXI iShares Global Industrials ETF 0.6 42 17 4.4 -6.3
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 49 4.7 -6.0
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 24 4.6 -6.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 47 4.4 -6.4
MXI iShares Global Materials ETF 0.6 41 18 7.5 -3.3
PRXV Praxis Impact Large Cap Value ETF 0.6 36 23 6.5 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 50 4.5 -6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 30 4.5 -6.3
PPH VanEck Pharmaceutical ETF 0.5 36 23 8.7 -2.1
JGRO JPMorgan Active Growth ETF 0.5 44 15 3.2 -7.5
IQRA IQ CBRE Real Assets ETF 0.5 65 -6 5.7 -5.1
XVV iShares ESG Screened S&P 500 ETF 0.5 8 51 4.6 -6.2
XHB SPDR S&P Homebuilders ETF 0.5 35 24 11.3 +0.6
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 51 7.7 -3.0
BUG Global X Cybersecurity ETF 0.5 51 8 2.3 -8.5
WCBR WisdomTree Cybersecurity Fund 0.5 45 14 1.8 -9.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -1 3.5 -7.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 50 5.0 -5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -2 1.1 -9.6
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -16 -0.4 -11.2
BUZZ VanEck Social Sentiment ETF 0.5 75 -16 -0.4 -11.2
ESPO VanEck Video Gaming and eSports ETF 0.5 56 3 4.0 -6.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -2 -1.7 -12.5
SFYF SoFi Social 50 ETF 0.5 29 30 0.3 -10.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -1 2.4 -8.3
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 0 2.2 -8.5
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 56 4.6 -6.1
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 9 7.0 -3.8
IVV iShares Core S&P 500 ETF 0.5 3 56 4.8 -6.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 39 4.5 -6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 52 4.6 -6.1
VOO Vanguard S&P 500 ETF 0.5 3 56 4.8 -6.0
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 57 4.8 -6.0
SPY SPDR S&P 500 ETF Trust 0.5 9 50 4.7 -6.0
ARKK ARK Innovation ETF 0.5 75 -16 -2.3 -13.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 39 4.2 -6.6
FMED Fidelity Disruptive Medicine ETF 0.5 50 9 -1.1 -11.8
FPX First Trust US Equity Opportunities ETF 0.5 61 -2 0.9 -9.9
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 44 4.5 -6.2
REET iShares Global REIT ETF 0.5 14 45 7.5 -3.3
PBUS Invesco MSCI USA ETF 0.5 4 55 4.7 -6.1
FDG American Century Focused Dynamic Growth ETF 0.5 45 14 1.8 -8.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 3.7 -7.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 47 4.4 -6.4
FPAG FPA Global Equity ETF 0.5 49 10 5.7 -5.1
IYR iShares U.S. Real Estate ETF 0.5 40 19 7.6 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 14 4.2 -6.6
XLK Technology Select Sector SPDR Fund 0.5 8 51 4.1 -6.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 41 4.4 -6.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -1 3.4 -7.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 17 4.4 -6.4
SMH VanEck Semiconductor ETF 0.5 35 24 3.2 -7.5
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 9 6.7 -4.1
STRV Strive 500 ETF 0.5 5 54 4.6 -6.1
SFY SoFi Select 500 ETF 0.4 0 59 4.2 -6.6
FMTM MarketDesk Focused U.S. Momentum ETF 0.4 45 14 3.5 -7.3
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 17 4.1 -6.7
DFGR Dimensional Global Real Estate ETF 0.4 22 37 7.5 -3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -16 2.3 -8.5
ACES ALPS Clean Energy ETF 0.4 55 4 -3.0 -13.8
CTEC Global X CleanTech ETF 0.4 50 9 -0.2 -10.9
FRNW Fidelity Clean Energy ETF 0.4 39 20 2.7 -8.0
ICLN iShares Global Clean Energy ETF 0.4 41 18 4.4 -6.3
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -7 -3.0 -13.8
PSP Invesco Global Listed Private Equity ETF 0.4 106 -47 6.1 -4.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 1 -2.0 -12.7
SMOG VanEck Low Carbon Energy ETF 0.4 61 -2 1.5 -9.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -20 4.5 -6.2
TAN Invesco Solar ETF 0.4 67 -8 5.8 -4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 0 4.2 -6.5
IBAT iShares Energy Storage & Materials ETF 0.4 47 12 3.0 -7.8
KNCT Invesco Next Gen Connectivity ETF 0.4 40 19 4.3 -6.5
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 30 12.8 +2.0
STXG Strive 1000 Growth ETF 0.4 18 41 3.7 -7.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -16 0.3 -10.5
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -16 -0.4 -11.1
IYZ iShares U.S. Telecommunications ETF 0.4 40 19 5.8 -5.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 4 3.8 -7.0
UFO Procure Space ETF 0.4 75 -16 0.1 -10.6
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -6 3.9 -6.8
TOK iShares MSCI Kokusai ETF 0.4 26 33 4.9 -5.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 10 5.8 -5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 52 4.9 -5.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 49 4.1 -6.6
URTH iShares MSCI World ETF 0.4 24 35 4.9 -5.9
RVRB Reverb ETF 0.4 30 29 4.4 -6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 17 5.2 -5.6
DURA VanEck Durable High Dividend ETF 0.4 29 30 8.8 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 31 5.9 -4.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 20 3.6 -7.1
VV Vanguard Large-Cap ETF 0.3 4 55 4.7 -6.1
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 30 9.6 -1.2
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 23 3.5 -7.3
SMAP Amplify Small-Mid Cap Equity ETF 0.3 60 -1 5.6 -5.2
PFM Invesco Dividend Achievers ETF 0.3 53 6 5.2 -5.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -16 5.0 -5.8
ACWI iShares MSCI ACWI ETF 0.3 32 27 5.3 -5.5
IVW iShares S&P 500 Growth ETF 0.3 18 41 3.8 -7.0
VOOG Vanguard S&P 500 Growth ETF 0.3 7 52 3.9 -6.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 55 3.9 -6.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 41 3.7 -7.0
DAT ProShares Big Data Refiners ETF 0.3 58 1 2.1 -8.6
XME SPDR S&P Metals & Mining ETF 0.3 35 24 6.1 -4.6
SPMO Invesco S&P 500 Momentum ETF 0.3 13 46 3.5 -7.3
QINT American Century Quality Diversified International ETF 0.3 39 20 7.2 -3.6
DWLD Davis Select Worldwide ETF 0.3 63 -4 7.0 -3.7
IXN iShares Global Tech ETF 0.3 41 18 3.2 -7.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 49 4.2 -6.6
VICE AdvisorShares Vice ETF 0.3 99 -40 6.6 -4.2
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -36 5.3 -5.4
IWF iShares Russell 1000 Growth ETF 0.3 19 40 4.2 -6.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 52 4.3 -6.5
PPA Invesco Aerospace & Defense ETF 0.3 58 1 2.3 -8.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 47 4.9 -5.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 10 4.4 -6.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 51 4.8 -6.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -21 10.3 -0.5
HDV iShares Core High Dividend ETF 0.2 8 51 7.4 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 44 4.4 -6.4
KXI iShares Global Consumer Staples ETF 0.2 41 18 5.7 -5.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 26 9.3 -1.4
AVDV Avantis International Small Cap Value ETF 0.2 36 23 9.2 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 10 6.8 -4.0
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 31 4.0 -6.8
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 24 1.8 -9.0
ILCG iShares Morningstar Growth ETF 0.2 4 55 3.5 -7.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -2 11.1 +0.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 17 12.7 +2.0
FLEE Franklin FTSE Europe ETF 0.2 9 50 7.1 -3.6
BLDG Cambria Global Real Estate ETF 0.2 60 -1 11.8 +1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 24 9.1 -1.7
NETL NETLease Corporate Real Estate ETF 0.2 60 -1 8.5 -2.2
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 24 10.0 -0.8
RIET Hoya Capital High Dividend Yield ETF 0.2 50 9 51.2 +40.5
SDIV Global X Superdividend ETF 0.2 58 1 41.4 +30.6
REAI Intelligent Real Estate ETF 0.2 59 0 14.7 +3.9
IRET iREIT - MarketVector Quality REIT Index ETF 0.2 60 -1 7.2 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -10 2.1 -8.6
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 19 1.8 -8.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -16 3.5 -7.2
VUG Vanguard Growth ETF 0.2 4 55 3.9 -6.9
SLX VanEck Steel ETF 0.2 56 3 13.5 +2.7
VIG Vanguard Dividend Appreciation ETF 0.2 5 54 5.5 -5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 39 6.7 -4.0
HEAL Global X HealthTech ETF 0.2 50 9 -0.6 -11.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 22 8.2 -2.5
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -1 0.3 -10.5
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 39 3.9 -6.9
QQQ Invesco QQQ Trust Series I 0.1 20 39 3.8 -6.9
QQQM Invesco NASDAQ 100 ETF 0.1 15 44 3.9 -6.9
AVRE Avantis Real Estate ETF 0.1 17 42 7.2 -3.5
AVSD Avantis Responsible International Equity ETF 0.1 23 36 5.5 -5.3
ARKW ARK Next Generation Internet ETF 0.1 87 -28 -0.4 -11.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 10 3.5 -7.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 4.8 -6.0
TMFC Motley Fool 100 Index ETF 0.1 50 9 3.3 -7.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 44 3.4 -7.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 20 11.3 +0.5
PINK Simplify Health Care ETF 0.1 50 9 0.9 -9.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 7.4 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 5.7 -5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 7.8 -3.0
APIE ActivePassive International Equity ETF 0.1 45 14 7.1 -3.6
EIRL iShares MSCI Ireland ETF 0.1 50 9 8.5 -2.2
WISE Themes Generative Artificial Intelligence ETF 0.1 35 24 0.3 -10.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 55 3.8 -6.9
KLMN Invesco MSCI North America Climate ETF 0.1 9 50 4.8 -6.0
AVDE Avantis International Equity ETF 0.1 23 36 7.2 -3.6
HERO Global X Video Games & Esports ETF 0.0 50 9 3.9 -6.8
ISRA VanEck Israel ETF 0.0 59 0 7.0 -3.8
ITEQ BlueStar Israel Technology ETF 0.0 75 -16 1.6 -9.2
IZRL ARK Israel Innovative Technology ETF 0.0 49 10 1.1 -9.6
NERD Roundhill Video Games ETF 0.0 50 9 3.1 -7.6
KLMT Invesco MSCI Global Climate 500 ETF 0.0 10 49 5.5 -5.3
DTAN Sparkline International Intangible Value ETF 0.0 55 4 8.4 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 12 5.8 -5.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 29 7.2 -3.6
DFIS Dimensional International Small Cap ETF 0.0 39 20 7.2 -3.6
DFIV Dimensional International Value ETF 0.0 27 32 9.5 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 6.2 -4.5
OAIM OneAscent International Equity ETF 0.0 95 -36 5.5 -5.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 10.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.70 CATEGORY
AVERAGE
1.59
 
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.