Pacer US Small Cap Cash Cows 100 ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | US Equities |
Fund Sponsor | Pacer Financial |
Website | www.paceretfs.com |
Inception date | Jun 16, 2017 |
Assets (mns) | $851 |
Currency | USD |
Expense ratio | 59 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Fundamental |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 100 |
Wgt avg mkt cap (mns) | $1,877 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 34.9% |
Small cap (<$2bn) | 65.1% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
SYLVAMO CORPORATION | 2.9 % |
ACADEMY SPORTS AND OUTDOORS, INC. | 2.3 % |
BOISE CASCADE CO | 2.1 % |
ASBURY AUTOMOTIVE GROUP | 2.1 % |
FULGENT GENETICS, INC. | 2.1 % |
SONIC AUTOMOTIVE INC-CLASS A | 2.1 % |
GROUP 1 AUTOMOTIVE INC | 2.1 % |
COCA-COLA BOTTLING CO CONSOL | 2.0 % |
ABERCROMBIE & FITCH CO-CL A | 2.0 % |
SIGNET JEWELERS LIMITED | 1.9 % | Total | 21.6 % |
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UNITED STATES | 97.7 % |
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BERMUDA | 1.9 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-11.1% | -6.6% | -- | -- | 10.1% |
versus... | Beta | R-squared |
S&P500 | 1.22 | 68% |
MSCI EAFE | 1.29 | 74% |
MSCI Emg. Mkts. | 1.19 | 73% |
Recent close | $37.67 |
30d moving avg. | $38.96 |
Annualized volatility | 27.5% |
Short interest (ETF) | 0.0% |
Short interest (Underlying) | 10.0% |
Relative strength (RSI) | 44 |
Avg. volume (thou.) | 213 |
Turnover | 0.9% |
Bid/Ask (% of price) | 0.14% |
ADV underlying (mns) | $1,653 |
FINDING ALTERNATIVE FUNDS
Below is a list of 394 potential alternatives to the Pacer US Small Cap Cash Cows 100 ETF ETF based on the alternatives' overlap in portfolio holdings with CALF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | CALF | Expense: | 59 bp | ALTAR Score™: | 12.3% |
Ticker | Fund Name |
Overlap1 vs CALF (%) |
Expense ratio (bp) |
Savings vs CALF (bp) |
ALTAR Score™ (%) |
ALTAR vs CALF (%) |
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 35.5 | 29 | 30 | 12.7 | +0.5 |
SIXS | 6 Meridian Small Cap Equity ETF | 29.1 | 100 | -41 | 9.3 | -2.9 |
SQLV | Legg Mason Small-Cap Quality Value | 25.7 | 61 | -2 | 9.7 | -2.5 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 25.6 | 35 | 24 | 10.5 | -1.8 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 23.6 | 39 | 20 | 9.0 | -3.2 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 23.1 | 39 | 20 | 9.6 | -2.6 |
XSHQ | Invesco S&P SmallCap Quality ETF | 21.3 | 29 | 30 | 9.4 | -2.8 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 20.4 | 35 | 24 | 8.7 | -3.6 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 20.2 | 19 | 40 | 8.0 | -4.3 |
XSMO | Invesco S&P SmallCap Momentum ETF | 20.0 | 39 | 20 | 8.9 | -3.4 |
XRT | SPDR S&P Retail ETF | 20.0 | 35 | 24 | 7.0 | -5.3 |
ROSC | Hartford Multifactor Small Cap ETF | 19.4 | 34 | 25 | 10.2 | -2.1 |
DEEP | Roundhill Acquirers Deep Value ETF | 19.1 | 80 | -21 | 12.4 | +0.1 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 18.0 | 18 | 41 | 7.8 | -4.4 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 18.0 | 15 | 44 | 7.9 | -4.4 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 17.7 | 16 | 43 | 8.0 | -4.3 |
SSLY | Syntax Stratified SmallCap ETF | 17.7 | 40 | 19 | 7.3 | -5.0 |
AFSM | First Trust Active Factor Small Cap ETF | 17.6 | 77 | -18 | 8.1 | -4.1 |
EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 17.2 | 40 | 19 | 7.3 | -5.0 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 16.6 | 15 | 44 | 8.0 | -4.2 |
PSCI | Invesco S&P SmallCap Industrials ETF | 16.2 | 29 | 30 | 7.8 | -4.4 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 15.4 | 15 | 44 | 7.8 | -4.5 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 15.2 | 12 | 47 | 7.9 | -4.4 |
IJR | iShares Core S&P Small Cap ETF | 15.1 | 6 | 53 | 7.6 | -4.6 |
SLY | SPDR S&P 600 Small Cap ETF | 15.1 | 15 | 44 | 7.5 | -4.7 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 15.1 | 5 | 54 | 7.6 | -4.6 |
SVAL | iShares US Small Cap Value Factor ETF | 15.0 | 20 | 39 | 10.3 | -1.9 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 14.9 | 10 | 49 | 7.6 | -4.6 |
AVUV | Avantis U.S. Small Cap Value ETF | 14.7 | 25 | 34 | 9.2 | -3.1 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 13.9 | 39 | 20 | 7.1 | -5.1 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 13.7 | 12 | 47 | 7.4 | -4.9 |
EES | WisdomTree SmallCap Earnings Fund | 13.5 | 38 | 21 | 10.1 | -2.1 |
AVSC | Avantis U.S Small Cap Equity ETF | 13.3 | 25 | 34 | 5.2 | -7.1 |
DWAS | Invesco DWA SmallCap Momentum ETF | 13.2 | 60 | -1 | 4.4 | -7.8 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 12.7 | 29 | 30 | 7.0 | -5.2 |
IJS | iShares S&P Small-cap 600 Value ETF | 12.5 | 18 | 41 | 7.6 | -4.7 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 12.5 | 15 | 44 | 7.6 | -4.7 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 12.4 | 15 | 44 | 7.6 | -4.7 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 12.3 | 35 | 24 | 7.4 | -4.8 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 12.3 | 25 | 34 | 8.1 | -4.2 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 11.9 | 72 | -13 | 12.0 | -0.3 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 11.8 | 30 | 29 | 9.6 | -2.6 |
VUSE | Vident Core US Equity Fund | 11.3 | 48 | 11 | 10.1 | -2.2 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 11.0 | 30 | 29 | 9.4 | -2.8 |
PSC | Principal U.S. Small Cap Index ETF | 10.8 | 38 | 21 | 7.2 | -5.1 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 10.8 | 35 | 24 | 8.4 | -3.9 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 10.3 | 63 | -4 | 8.4 | -3.8 |
VAMO | Cambria Value & Momentum ETF | 10.2 | 64 | -5 | 9.8 | -2.5 |
TPSC | Timothy Plan US Small Cap Core ETF | 10.1 | 52 | 7 | 8.3 | -4.0 |
PSCT | Invesco S&P SmallCap Information Technology ETF | 9.6 | 29 | 30 | 6.2 | -6.0 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 9.1 | 20 | 39 | 6.8 | -5.4 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 8.9 | 71 | -12 | 2.7 | -9.5 |
QVAL | Alpha Architect U.S. Quantitative Value ETF | 8.6 | 49 | 10 | 13.0 | +0.7 |
SYLD | Cambria Shareholder Yield ETF | 8.3 | 59 | 0 | 11.1 | -1.1 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 8.3 | 35 | 24 | 8.2 | -4.0 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 8.3 | 9 | 50 | 5.0 | -7.3 |
PSCM | Invesco S&P SmallCap Materials ETF | 8.2 | 29 | 30 | 6.0 | -6.2 |
DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | 8.2 | 127 | -68 | 4.2 | -8.1 |
PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 8.1 | 60 | -1 | 6.2 | -6.0 |
RNSC | Small Cap US Equity Select ETF | 8.1 | 60 | -1 | 8.4 | -3.9 |
VFMF | Vanguard U.S. Multifactor ETF | 8.0 | 19 | 40 | 9.1 | -3.2 |
FDM | First Trust Dow Jones Select Microcap Index Fund | 7.9 | 60 | -1 | 8.0 | -4.3 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 7.9 | 38 | 21 | 9.4 | -2.9 |
DFSV | Dimensional US Small Cap Value ETF | 7.9 | 31 | 28 | 8.7 | -3.5 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 7.8 | 38 | 21 | 8.6 | -3.7 |
CSML | IQ Chaikin U.S. Small Cap ETF | 7.6 | 35 | 24 | 5.8 | -6.5 |
IUSS | Invesco Strategic US Small Company ETF | 7.5 | 23 | 36 | 6.2 | -6.1 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 7.1 | 25 | 34 | 6.0 | -6.2 |
VFQY | Vanguard U.S. Quality Factor ETF | 6.8 | 13 | 46 | 8.0 | -4.3 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 6.7 | 39 | 20 | 4.3 | -8.0 |
DFAT | Dimensional U.S. Targeted Value ETF | 6.6 | 34 | 25 | 8.3 | -3.9 |
BFOR | Barron's 400 ETF | 6.6 | 70 | -11 | 8.6 | -3.7 |
GBGR | Global Beta Momentum-Growth ETF | 6.6 | 29 | 30 | 1.9 | -10.4 |
IWC | iShares Micro-Cap ETF | 6.6 | 60 | -1 | -21.9 | -34.2 |
DFAS | Dimensional U.S. Small Cap ETF | 6.6 | 34 | 25 | 6.7 | -5.6 |
ISMD | Inspire Small/Mid Cap Impact ETF | 6.5 | 57 | 2 | 6.2 | -6.1 |
VFVA | Vanguard U.S. Value Factor ETF | 6.5 | 14 | 45 | 11.0 | -1.3 |
IWN | iShares Russell 2000 Value ETF | 6.4 | 24 | 35 | 2.2 | -10.1 |
FSMD | Fidelity Small-Mid Factor ETF | 6.4 | 29 | 30 | 8.4 | -3.9 |
VTWV | Vanguard Russell 2000 Value Index Fund | 6.4 | 15 | 44 | 2.6 | -9.6 |
SQEW | LeaderShares Equity Skew ETF | 6.3 | 75 | -16 | 6.3 | -6.0 |
PRN | Invesco DWA Industrials Momentum ETF | 6.1 | 60 | -1 | 6.4 | -5.8 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 5.9 | 60 | -1 | 10.8 | -1.5 |
PSCE | Invesco S&P SmallCap Energy ETF | 5.8 | 29 | 30 | 3.9 | -8.4 |
IWM | iShares Russell 2000 ETF | 5.7 | 19 | 40 | 1.5 | -10.8 |
VTWO | Vanguard Russell 2000 Index Fund | 5.5 | 10 | 49 | 1.7 | -10.5 |
ISCV | iShares Morningstar Small Cap Value ETF | 5.5 | 6 | 53 | 8.0 | -4.2 |
PXI | Invesco DWA Energy Momentum ETF | 4.9 | 60 | -1 | 4.6 | -7.7 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 4.8 | 30 | 29 | 9.5 | -2.7 |
IWO | iShares Russell 2000 Growth ETF | 4.7 | 24 | 35 | 1.0 | -11.3 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 4.6 | 15 | 44 | 1.0 | -11.2 |
XTN | SPDR S&P Transportation ETF | 4.4 | 35 | 24 | 1.1 | -11.2 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 4.4 | 12 | 47 | 6.8 | -5.4 |
FFTY | Innovator IBD 50 ETF | 4.2 | 80 | -21 | 7.0 | -5.2 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 4.1 | 52 | 7 | 5.6 | -6.7 |
AMER | Emles Made in America ETF | 4.1 | 49 | 10 | 8.4 | -3.8 |
ISCB | iShares Morningstar Small-Cap ETF | 4.1 | 4 | 55 | 5.1 | -7.2 |
IFRA | iShares U.S. Infrastructure ETF | 4.0 | 30 | 29 | 6.1 | -6.2 |
PSCH | Invesco S&P SmallCap Health Care ETF | 4.0 | 29 | 30 | 4.7 | -7.6 |
PSCC | Invesco S&P SmallCap Consumer Staples ETF | 3.9 | 29 | 30 | 5.0 | -7.3 |
SCHA | Schwab U.S. Small-Cap ETF | 3.8 | 4 | 55 | 5.5 | -6.8 |
SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 3.7 | 108 | -49 | 6.5 | -5.7 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 3.7 | 30 | 29 | 9.1 | -3.1 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 3.7 | 45 | 14 | 3.2 | -9.0 |
HLGE | Hartford Longevity Economy ETF | 3.5 | 44 | 15 | 8.0 | -4.3 |
VFMO | Vanguard U.S. Momentum Factor ETF | 3.5 | 13 | 46 | 6.0 | -6.3 |
NUSC | Nuveen ESG Small-Cap ETF | 3.3 | 30 | 29 | 5.7 | -6.6 |
PSL | Invesco DWA Consumer Staples Momentum ETF | 3.3 | 60 | -1 | 5.8 | -6.4 |
GENY | Principal Millennials Index ETF | 3.1 | 45 | 14 | 7.5 | -4.8 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 3.1 | 6 | 53 | 5.6 | -6.7 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 3.1 | 49 | 10 | 7.3 | -5.0 |
RYLD | Global X Russell 2000 Covered Call ETF | 3.0 | 60 | -1 | 1.2 | -11.0 |
AIEQ | AI Powered Equity ETF | 3.0 | 80 | -21 | 3.5 | -8.8 |
VBR | Vanguard Small Cap Value Index Fund | 2.9 | 7 | 52 | 8.2 | -4.1 |
FXZ | First Trust Materials AlphaDEX Fund | 2.9 | 67 | -8 | 11.9 | -0.4 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 2.9 | 17 | 42 | 5.5 | -6.8 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 2.8 | 4 | 55 | 5.9 | -6.4 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 2.7 | 35 | 24 | 8.2 | -4.0 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 2.7 | 80 | -21 | 8.9 | -3.3 |
XME | SPDR S&P Metals & Mining ETF | 2.7 | 35 | 24 | 7.5 | -4.8 |
PWC | Invesco Dynamic Market ETF | 2.6 | 60 | -1 | 6.2 | -6.0 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 2.5 | 70 | -11 | 9.9 | -2.4 |
SLX | VanEck Steel ETF | 2.5 | 56 | 3 | 25.3 | +13.1 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 2.4 | 6 | 53 | 1.5 | -10.8 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2.3 | 63 | -4 | 4.5 | -7.8 |
BOAT | SonicShares Global Shipping ETF | 2.3 | 69 | -10 | 15.0 | +2.8 |
PSCU | Invesco S&P SmallCap Utilities ETF | 2.2 | 29 | 30 | 3.4 | -8.9 |
PYZ | Invesco DWA Basic Materials Momentum ETF | 2.2 | 60 | -1 | 9.2 | -3.1 |
MOON | Direxion Moonshot Innovators ETF | 2.2 | 65 | -6 | -21.6 | -33.8 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 2.2 | 70 | -11 | 6.7 | -5.6 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 2.2 | 25 | 34 | 7.5 | -4.8 |
PSI | Invesco Dynamic Semiconductors ETF | 2.1 | 56 | 3 | 6.4 | -5.8 |
VXF | Vanguard Extended Market Index Fund | 2.1 | 6 | 53 | 2.6 | -9.7 |
PBE | Invesco Dynamic Biotechnology & Genome ETF | 2.1 | 59 | 0 | 2.7 | -9.6 |
PJP | Invesco Dynamic Pharmaceuticals ETF | 2.1 | 58 | 1 | 8.6 | -3.7 |
VB | Vanguard Small-Cap ETF | 2.1 | 5 | 54 | 6.1 | -6.2 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2.0 | 70 | -11 | 4.4 | -7.9 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 2.0 | 38 | 21 | 9.8 | -2.4 |
XPH | SPDR S&P Pharmaceuticals ETF | 2.0 | 35 | 24 | 3.5 | -8.8 |
PBJ | Invesco Dynamic Food & Beverage ETF | 2.0 | 63 | -4 | 5.8 | -6.5 |
VCR | Vanguard Consumer Discretionary Index Fund | 2.0 | 10 | 49 | 5.4 | -6.9 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 2.0 | 35 | 24 | 5.0 | -7.2 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 2.0 | 20 | 39 | 4.9 | -7.3 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 1.9 | 88 | -29 | 5.8 | -6.4 |
PXE | Invesco Dynamic Energy Exploration & Production ETF | 1.9 | 63 | -4 | 4.8 | -7.4 |
GNOM | Global X Genomics & Biotechnology ETF | 1.9 | 50 | 9 | -7.4 | -19.7 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1.9 | 8 | 51 | 5.5 | -6.8 |
SAGP | Strategas Global Policy Opportunities ETF | 1.9 | 65 | -6 | 7.1 | -5.2 |
IGN | iShares North American Tech-Multimedia Networking ETF | 1.8 | 43 | 16 | 6.9 | -5.4 |
XTL | SPDR S&P Telecom ETF | 1.8 | 35 | 24 | 5.6 | -6.6 |
PXQ | Invesco Dynamic Networking ETF | 1.8 | 63 | -4 | 4.2 | -8.0 |
IEZ | iShares U.S. Oil Equipment & Services ETF | 1.8 | 41 | 18 | 0.0 | -12.2 |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 1.8 | 35 | 24 | -2.7 | -14.9 |
KSCD | KFA Small Cap Quality Dividend Index ETF | 1.8 | 51 | 8 | 6.4 | -5.8 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 1.8 | 13 | 46 | 1.9 | -10.3 |
WOOD | iShares Global Timber & Forestry ETF | 1.8 | 43 | 16 | 9.3 | -3.0 |
GERM | ETFMG Treatments Testing and Advancements ETF | 1.7 | 68 | -9 | -103.2 | -115.5 |
XHS | SPDR S&P Health Care Services ETF | 1.7 | 35 | 24 | 3.4 | -8.8 |
KOMP | SPDR Kensho New Economies Composite ETF | 1.7 | 20 | 39 | 0.9 | -11.4 |
FCG | First Trust Natural Gas ETF | 1.7 | 60 | -1 | 7.9 | -4.3 |
SEA | U.S. Global Sea to Sky Cargo ETF | 1.7 | 60 | -1 | 20.8 | +8.5 |
LIV | Emles (a)Home ETF | 1.7 | 49 | 10 | 5.1 | -7.1 |
CSD | Invesco S&P Spin-Off ETF | 1.7 | 65 | -6 | 5.1 | -7.1 |
VICE | AdvisorShares Vice ETF | 1.6 | 99 | -40 | 4.8 | -7.4 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 1.6 | 25 | 34 | 6.3 | -5.9 |
GK | AdvisorShares Gerber Kawasaki ETF | 1.6 | 81 | -22 | 4.4 | -7.9 |
XSW | SPDR S&P Software & Services ETF | 1.6 | 35 | 24 | 3.9 | -8.4 |
BFIT | Global X Health & Wellness ETF | 1.6 | 50 | 9 | 6.0 | -6.3 |
HTEC | ROBO Global Healthcare Technology & Innovation ETF | 1.5 | 68 | -9 | 0.5 | -11.7 |
ETHO | Etho Climate Leadership U.S. ETF | 1.5 | 48 | 11 | 4.6 | -7.6 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 1.5 | 41 | 18 | 6.5 | -5.8 |
PTF | Invesco DWA Technology Momentum ETF | 1.5 | 60 | -1 | 4.7 | -7.6 |
ACTV | LeaderShares Activist Leaders ETF | 1.5 | 75 | -16 | 8.0 | -4.3 |
OSCV | Opus Small Cap Value Plus ETF | 1.4 | 79 | -20 | 5.2 | -7.0 |
NVQ | QRAFT AI-Enhanced US Next Value ETF | 1.4 | 75 | -16 | 10.7 | -1.6 |
MJ | ETFMG Alternative Harvest ETF | 1.4 | 75 | -16 | -37.1 | -49.3 |
FTHI | First Trust High Income ETF | 1.4 | 85 | -26 | 5.9 | -6.3 |
AVUS | Avantis U.S. Equity ETF | 1.4 | 15 | 44 | 6.8 | -5.4 |
PAVE | Global X U.S. Infrastructure Development ETF | 1.4 | 47 | 12 | 7.2 | -5.0 |
OIH | VanEck Oil Services ETF | 1.4 | 35 | 24 | -0.6 | -12.8 |
IHE | iShares U.S. Pharmaceuticals ETF | 1.3 | 42 | 17 | 6.8 | -5.5 |
IYT | iShares Transportation Average ETF | 1.3 | 42 | 17 | 2.9 | -9.4 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 1.3 | 60 | -1 | 7.6 | -4.7 |
FIW | First Trust Water ETF | 1.3 | 54 | 5 | 4.3 | -8.0 |
PHO | Invesco Water Resources ETF | 1.3 | 60 | -1 | 4.1 | -8.2 |
MAKX | ProShares S&P Kensho Smart Factories ETF | 1.2 | 58 | 1 | 3.8 | -8.4 |
CTRU | ARK Transparency ETF | 1.2 | 55 | 4 | 2.8 | -9.5 |
FCLD | Fidelity Cloud Computing ETF | 1.2 | 39 | 20 | 4.5 | -7.8 |
PSJ | Invesco Dynamic Software ETF | 1.2 | 56 | 3 | 3.7 | -8.5 |
FITE | SPDR Kensho Future Security ETF | 1.2 | 45 | 14 | 3.5 | -8.8 |
DAT | ProShares Big Data Refiners ETF | 1.2 | 58 | 1 | 0.5 | -11.8 |
TINY | ProShares Nanotechnology ETF | 1.2 | 58 | 1 | 1.7 | -10.6 |
IBBJ | Defiance Nasdaq Junior Biotechnology ETF | 1.2 | 45 | 14 | 0.0 | -12.3 |
HOMZ | Hoya Capital Housing ETF | 1.2 | 30 | 29 | 9.3 | -3.0 |
GURU | Global X Guru Index ETF | 1.2 | 75 | -16 | 1.4 | -10.9 |
ROOF | IQ US Real Estate Small Cap ETF | 1.2 | 70 | -11 | 7.8 | -4.5 |
FIVG | Defiance Next Gen Connectivity ETF | 1.1 | 30 | 29 | 6.4 | -5.8 |
OUSM | O'Shares FTSE Russell Small Cap Quality Dividend ETF | 1.1 | 48 | 11 | 7.5 | -4.7 |
RNMC | Mid Cap US Equity Select ETF | 1.1 | 60 | -1 | 7.7 | -4.6 |
BAD | B.A.D. ETF | 1.1 | 75 | -16 | 3.0 | -9.3 |
BEDZ | AdvisorShares Hotel ETF | 1.1 | 99 | -40 | 1.4 | -10.9 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.1 | 42 | 17 | 6.5 | -5.8 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 1.1 | 19 | 40 | 6.6 | -5.6 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 1.1 | 70 | -11 | 5.3 | -7.0 |
WBIY | WBI Power Factor High Dividend ETF | 1.1 | 70 | -11 | 10.3 | -2.0 |
CNCR | Loncar Cancer Immunotherapy ETF | 1.0 | 79 | -20 | -4.9 | -17.1 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 1.0 | 95 | -36 | 2.4 | -9.8 |
XITK | SPDR FactSet Innovative Technology ETF | 1.0 | 45 | 14 | -3.2 | -15.5 |
STLV | iShares Factors US Value Style ETF | 1.0 | 25 | 34 | 8.8 | -3.4 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 1.0 | 68 | -9 | 4.4 | -7.8 |
MILN | Global X Millennial Consumer ETF | 0.9 | 50 | 9 | 3.2 | -9.1 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.9 | 12 | 47 | 7.8 | -4.5 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.9 | 60 | -1 | 7.9 | -4.3 |
WFH | Direxion Work From Home ETF | 0.9 | 45 | 14 | 0.0 | -12.3 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.9 | 64 | -5 | 7.4 | -4.9 |
BOUT | Innovator IBD Breakout Opportunities ETF | 0.9 | 84 | -25 | 5.9 | -6.3 |
CVAR | Cultivar ETF | 0.9 | 87 | -28 | 7.6 | -4.6 |
APXH | Apex Healthcare ETF | 0.9 | 90 | -31 | 8.4 | -3.9 |
XSD | SPDR S&P Semiconductor ETF | 0.8 | 35 | 24 | 6.1 | -6.2 |
SNSR | Global X Internet of Things Thematic ETF | 0.8 | 68 | -9 | 5.1 | -7.2 |
VIS | Vanguard Industrials Index Fund | 0.8 | 10 | 49 | 5.7 | -6.6 |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.8 | 18 | 41 | 4.9 | -7.4 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 0.8 | 69 | -10 | 7.2 | -5.1 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.8 | 30 | 29 | 7.0 | -5.3 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.8 | 65 | -6 | 9.0 | -3.3 |
IWFH | iShares Virtual Work and Life Multisector ETF | 0.8 | 47 | 12 | -1.2 | -13.5 |
PSCF | Invesco S&P SmallCap Financials ETF | 0.8 | 29 | 30 | 9.6 | -2.6 |
XWEB | SPDR S&P Internet ETF | 0.8 | 35 | 24 | -3.0 | -15.2 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.7 | 89 | -30 | 6.4 | -5.8 |
HACK | ETFMG Prime Cyber Security ETF | 0.7 | 60 | -1 | 3.7 | -8.6 |
FIDU | Fidelity MSCI Industrials Index ETF | 0.7 | 8 | 51 | 6.1 | -6.2 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.7 | 25 | 34 | 7.0 | -5.2 |
VBK | Vanguard Small-Cap Growth Index Fund | 0.7 | 7 | 52 | 2.5 | -9.7 |
CUT | Invesco MSCI Global Timber ETF | 0.7 | 61 | -2 | 7.9 | -4.4 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 0.7 | 52 | 7 | 8.1 | -4.2 |
NIFE | Direxion Fallen Knives ETF | 0.7 | 50 | 9 | -6.1 | -18.3 |
XBI | SPDR S&P BIOTECH ETF | 0.6 | 35 | 24 | -7.2 | -19.5 |
MBOX | Freedom Day Dividend ETF | 0.6 | 39 | 20 | 7.8 | -4.5 |
FTXH | First Trust Nasdaq Pharmaceuticals ETF | 0.6 | 60 | -1 | 11.5 | -0.7 |
PTH | Invesco DWA Healthcare Momentum ETF | 0.6 | 60 | -1 | 2.2 | -10.1 |
ALFA | AlphaClone Alternative Alpha ETF | 0.6 | 65 | -6 | 4.0 | -8.3 |
FMAT | Fidelity MSCI Materials Index ETF | 0.6 | 8 | 51 | 7.0 | -5.2 |
CVY | Invesco Zacks Multi-Asset Income ETF | 0.6 | 100 | -41 | 9.5 | -2.8 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 0.6 | 42 | 17 | 5.3 | -7.0 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.6 | 70 | -11 | 9.6 | -2.7 |
BTEK | BlackRock Future Tech ETF | 0.6 | 88 | -29 | 0.6 | -11.7 |
PXJ | Invesco Dynamic Oil & Gas Services ETF | 0.6 | 63 | -4 | -1.2 | -13.5 |
PBS | Invesco Dynamic Media ETF | 0.5 | 63 | -4 | 5.6 | -6.6 |
EDUT | Global X Education ETF | 0.5 | 50 | 9 | 1.5 | -10.7 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 0.5 | 60 | -1 | 27.7 | +15.5 |
FENY | Fidelity MSCI Energy Index ETF | 0.5 | 8 | 51 | 4.6 | -7.6 |
BBC | Virtus LifeSci Biotech Clinical Trials ETF | 0.5 | 79 | -20 | -24.5 | -36.7 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 0.5 | 75 | -16 | 3.6 | -8.7 |
ITA | iShares U.S. Aerospace & Defense ETF | 0.5 | 42 | 17 | 5.9 | -6.4 |
DFAU | Dimensional US Core Equity Market ETF | 0.5 | 12 | 47 | 6.2 | -6.1 |
COWZ | Pacer US Cash Cows 100 ETF | 0.5 | 49 | 10 | 10.8 | -1.4 |
BTHM | BlackRock Future U.S. Themes ETF | 0.5 | 60 | -1 | 6.0 | -6.2 |
VAW | Vanguard Materials Index Fund | 0.5 | 10 | 49 | 7.0 | -5.3 |
HELX | Franklin Genomic Advancements ETF | 0.5 | 50 | 9 | 4.3 | -8.0 |
DTOX | Amplify Cleaner Living ETF | 0.4 | 59 | 0 | -0.9 | -13.2 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.4 | 21 | 38 | 3.9 | -8.3 |
PKW | Invesco Buyback Achievers ETF | 0.4 | 64 | -5 | 8.9 | -3.4 |
FSTA | Fidelity MSCI Consumer Staples Index ETF | 0.4 | 8 | 51 | 5.2 | -7.1 |
VDC | Vanguard Consumer Staples Index Fund | 0.4 | 10 | 49 | 5.2 | -7.1 |
EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 0.4 | 65 | -6 | 0.1 | -12.2 |
FPX | First Trust US IPO Index Fund | 0.4 | 57 | 2 | 2.5 | -9.7 |
VDE | Vanguard Energy Index Fund | 0.4 | 10 | 49 | 4.6 | -7.7 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.4 | 20 | 39 | 6.2 | -6.0 |
HKND | Humankind US Stock ETF | 0.4 | 11 | 48 | 6.8 | -5.5 |
WWOW | Direxion World Without Waste ETF | 0.4 | 50 | 9 | 0.6 | -11.7 |
FDHT | Fidelity Digital Health ETF | 0.4 | 39 | 20 | 0.2 | -12.0 |
XHE | SPDR S&P Health Care Equipment ETF | 0.4 | 35 | 24 | -1.3 | -13.5 |
FCPI | Fidelity Stocks for Inflation ETF | 0.4 | 29 | 30 | 8.7 | -3.6 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.4 | 3 | 56 | 6.1 | -6.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.4 | 39 | 20 | 7.2 | -5.1 |
FDMO | Fidelity Momentum Factor ETF | 0.4 | 29 | 30 | 5.1 | -7.2 |
VOX | Vanguard Telecommunication Services Index Fund | 0.3 | 10 | 49 | 6.5 | -5.7 |
FCOM | Fidelity MSCI Telecommunication Services Index ETF | 0.3 | 8 | 51 | 6.7 | -5.6 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.3 | 12 | 47 | 5.5 | -6.8 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.3 | 3 | 56 | 5.6 | -6.7 |
IWV | iShares Russell 3000 ETF | 0.3 | 20 | 39 | 5.5 | -6.8 |
VTHR | Vanguard Russell 3000 Index Fund | 0.3 | 10 | 49 | 5.6 | -6.6 |
SCHB | Schwab U.S. Broad Market ETF | 0.3 | 3 | 56 | 5.8 | -6.4 |
VTI | Vanguard Total Stock Market Index Fund | 0.3 | 3 | 56 | 5.5 | -6.8 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 0.3 | 0 | 59 | 0.1 | -12.2 |
DFUS | Dimensional U.S. Equity ETF | 0.3 | 11 | 48 | 5.9 | -6.3 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.3 | 80 | -21 | 6.5 | -5.8 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 0.3 | 50 | 9 | 3.1 | -9.1 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 0.3 | 13 | 46 | 5.9 | -6.4 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.3 | 70 | -11 | 16.5 | +4.2 |
IEME | iShares Evolved U.S. Media & Entertainment ETF | 0.3 | 18 | 41 | 5.4 | -6.9 |
SXQG | 6 Meridian Quality Growth ETF | 0.3 | 100 | -41 | 5.2 | -7.1 |
IYM | iShares U.S. Basic Materials ETF | 0.3 | 43 | 16 | 8.7 | -3.6 |
BBP | BioShares Biotechnology Products Fund | 0.3 | 79 | -20 | -5.8 | -18.0 |
SBIO | ALPS Medical Breakthroughs ETF | 0.3 | 50 | 9 | -19.4 | -31.7 |
BTEC | Principal Healthcare Innovators Index ETF | 0.3 | 42 | 17 | -13.5 | -25.8 |
IEIH | iShares Evolved U.S. Innovative Healthcare ETF | 0.3 | 18 | 41 | 4.9 | -7.4 |
FMIL | Fidelity New Millennium ETF | 0.3 | 59 | 0 | 6.7 | -5.6 |
IGV | iShares Expanded Tech-Software ETF | 0.3 | 43 | 16 | 3.9 | -8.4 |
JAVA | JPMorgan Active Value ETF | 0.2 | 44 | 15 | 6.6 | -5.7 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.2 | 9 | 50 | 6.0 | -6.3 |
TMFX | Motley Fool Next Index ETF | 0.2 | 50 | 9 | 3.7 | -8.5 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.2 | 24 | 35 | 7.6 | -4.7 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.2 | 8 | 51 | 5.7 | -6.6 |
IBB | iShares NASDAQ Biotechnology ETF | 0.2 | 45 | 14 | 0.2 | -12.1 |
EATZ | AdvisorShares Restaurant ETF | 0.2 | 99 | -40 | 4.3 | -8.0 |
GRES | IQ Global Resources ETF | 0.2 | 30 | 29 | 7.2 | -5.1 |
VGT | Vanguard Information Technology Index Fund | 0.2 | 10 | 49 | 5.7 | -6.6 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.2 | 39 | 20 | 11.4 | -0.8 |
DTD | WisdomTree U.S.Total Dividend Fund | 0.2 | 28 | 31 | 6.9 | -5.4 |
DHS | WisdomTree U.S. High Dividend Fund | 0.2 | 38 | 21 | 7.6 | -4.7 |
FILL | iShares MSCI Global Energy Producers ETF | 0.2 | 39 | 20 | 6.5 | -5.7 |
IGM | iShares Expanded Tech Sector ETF | 0.2 | 43 | 16 | 5.3 | -6.9 |
BUYZ | Franklin Disruptive Commerce ETF | 0.2 | 50 | 9 | 0.0 | -12.3 |
ONLN | ProShares Online Retail ETF | 0.2 | 58 | 1 | -1.1 | -13.3 |
IBUY | Amplify Online Retail ETF | 0.2 | 65 | -6 | -5.0 | -17.3 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.2 | 25 | 34 | 7.1 | -5.1 |
RWR | SPDR Dow Jones REIT ETF | 0.2 | 25 | 34 | 5.8 | -6.5 |
IHF | iShares U.S. Healthcare Providers ETF | 0.2 | 42 | 17 | 6.2 | -6.1 |
IECS | iShares Evolved U.S. Consumer Staples ETF | 0.2 | 18 | 41 | 5.3 | -7.0 |
IGE | iShares North American Natural Resources ETF | 0.2 | 43 | 16 | 4.8 | -7.5 |
IUS | Invesco Strategic US ETF | 0.2 | 19 | 40 | 6.8 | -5.5 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.2 | 45 | 14 | 4.0 | -8.3 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 0.2 | 11 | 48 | 5.8 | -6.5 |
FRI | First Trust S&P REIT Index Fund | 0.2 | 50 | 9 | 5.2 | -7.0 |
USRT | iShares Core U.S. REIT ETF | 0.2 | 8 | 51 | 5.9 | -6.3 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.2 | 50 | 9 | 7.4 | -4.9 |
VRAI | Virtus Real Asset Income ETF | 0.2 | 55 | 4 | 6.2 | -6.1 |
VT | Vanguard Total World Stock ETF | 0.1 | 8 | 51 | 6.3 | -6.0 |
DFAR | Dimensional US Real Estate ETF | 0.1 | 19 | 40 | 5.5 | -6.8 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.1 | 46 | 13 | 6.9 | -5.3 |
SCHH | Schwab U.S. REIT ETF | 0.1 | 7 | 52 | 5.6 | -6.6 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.1 | 50 | 9 | 5.3 | -7.0 |
XAR | SPDR S&P Aerospace & Defense ETF | 0.1 | 35 | 24 | 3.9 | -8.4 |
FREL | Fidelity MSCI Real Estate Index ETF | 0.1 | 9 | 51 | 5.7 | -6.6 |
REET | iShares Global REIT ETF | 0.1 | 14 | 45 | 5.6 | -6.6 |
VHT | Vanguard Health Care Index Fund | 0.1 | 10 | 49 | 6.2 | -6.0 |
FHLC | Fidelity MSCI Health Care Index ETF | 0.1 | 8 | 51 | 6.2 | -6.1 |
HAP | VanEck Natural Resources ETF | 0.1 | 49 | 10 | 6.4 | -5.9 |
VDNI | V-Shares US Leadership Diversity ETF | 0.1 | 29 | 30 | 6.2 | -6.1 |
VNQ | Vanguard REIT Index Fund | 0.1 | 12 | 47 | 5.8 | -6.5 |
PPTY | PPTY-U.S. Diversified Real Estate ETF | 0.1 | 49 | 10 | 5.4 | -6.8 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 50 | 6.1 | -6.2 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.1 | 55 | 4 | 4.2 | -8.0 |
IHI | iShares U.S. Medical Devices ETF | 0.1 | 41 | 18 | 4.2 | -8.1 |
VEGI | iShares MSCI Global Agriculture Producers ETF | 0.1 | 39 | 20 | 5.8 | -6.5 |
FFR | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate | 0.1 | 60 | -1 | 5.6 | -6.7 |
ITB | iShares U.S. Home Construction ETF | 0.1 | 41 | 18 | 15.5 | +3.2 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.1 | 20 | 39 | 8.0 | -4.2 |
SCHD | Schwab U.S. Dividend Equity ETF | 0.1 | 6 | 53 | 8.5 | -3.8 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.1 | 17 | 42 | 7.6 | -4.7 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.1 | 20 | 39 | 8.4 | -3.9 |
GNR | SPDR S&P Global Natural Resources ETF | 0.1 | 40 | 19 | 7.8 | -4.5 |
VYM | Vanguard High Dividend Yield Index ETF | 0.1 | 6 | 53 | 7.6 | -4.7 |
DSI | iShares MSCI KLD 400 Social ETF | 0.1 | 25 | 34 | 5.9 | -6.4 |
IEHS | iShares Evolved U.S. Healthcare Staples ETF | 0.1 | 18 | 41 | 5.9 | -6.3 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 0.1 | 30 | 29 | 7.1 | -5.2 |
TECB | iShares US Tech Breakthrough Multisector ETF | 0.0 | 40 | 19 | 5.5 | -6.7 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.0 | 27 | 32 | 7.4 | -4.8 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.0 | 29 | 30 | 8.1 | -4.2 |
DON | WisdomTree U.S. MidCap Dividend Fund | 0.0 | 38 | 21 | 8.4 | -3.9 |
IVRA | Invesco Real Assets ESG ETF | 0.0 | 59 | 0 | 4.9 | -7.3 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.0 | 18 | 41 | 7.4 | -4.8 |
DGRO | iShares Core Dividend Growth ETF | 0.0 | 8 | 51 | 7.3 | -5.0 |
VIG | Vanguard Dividend Appreciation Index Fund | 0.0 | 6 | 53 | 6.3 | -6.0 |
PNQI | Invesco NASDAQ Internet ETF | 0.0 | 60 | -1 | 3.3 | -9.0 |
DEW | WisdomTree Global High Dividend Fund | 0.0 | 58 | 1 | 8.2 | -4.0 |
REVS | Columbia Research Enhanced Value ETF | 0.0 | 19 | 40 | 8.2 | -4.1 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.0 | 20 | 39 | 7.1 | -5.2 |
IWS | iShares Russell Mid-Cap Value ETF | 0.0 | 23 | 36 | 6.7 | -5.5 |
IETC | iShares Evolved U.S. Technology ETF | 0.0 | 18 | 41 | 5.3 | -7.0 |
PFM | Invesco Dividend Achievers ETF | 0.0 | 53 | 6 | 6.1 | -6.2 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.0 | 47 | 12 | 5.7 | -6.5 |
IWR | iShares Russell Midcap ETF | 0.0 | 19 | 40 | 5.9 | -6.3 |
IEFN | iShares Evolved U.S. Financials ETF | 0.0 | 18 | 41 | 9.1 | -3.2 |
RECS | Columbia Research Enhanced Core ETF | 0.0 | 15 | 44 | 7.0 | -5.3 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.0 | 30 | 29 | 8.2 | -4.1 |
JMIN | JPMorgan U.S. Minimum Volatility ETF | 0.0 | 12 | 47 | 5.9 | -6.4 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.0 | 8 | 51 | 7.1 | -5.2 |
IWD | iShares Russell 1000 Value ETF | 0.0 | 19 | 40 | 6.9 | -5.3 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.0 | 15 | 44 | 6.0 | -6.3 |
ACVF | American Conservative Values ETF | 0.0 | 75 | -16 | 5.2 | -7.1 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.0 | 19 | 40 | 6.6 | -5.7 |
VONE | Vanguard Russell 1000 ETF | 0.0 | 8 | 51 | 5.9 | -6.4 |
SCHK | Schwab 1000 Index ETF | 0.0 | 5 | 54 | 5.9 | -6.4 |
IWB | iShares Russell 1000 ETF | 0.0 | 15 | 44 | 5.9 | -6.4 |
IYY | iShares Dow Jones U.S. ETF | 0.0 | 20 | 39 | 5.7 | -6.5 |
SMMD | iShares Russell 2500 ETF | 0.0 | 15 | 44 | 6.4 | -5.8 |
IYJ | iShares U.S. Industrials ETF | 0.0 | 42 | 17 | 6.1 | -6.2 |
FBCG | Fidelity Blue Chip Growth ETF | 0.0 | 59 | 0 | 2.5 | -9.8 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.0 | 28 | 31 | 6.8 | -5.5 |
QDF | FlexShares Quality Dividend Index Fund | 0.0 | 37 | 22 | 7.1 | -5.2 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.0 | 37 | 22 | 6.7 | -5.5 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 0.0 | 32 | 27 | 5.8 | -6.4 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2021 | 2022E | 2023E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Pacer US Small Cap Cash Cows 100 ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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