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) | $9,402 |
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) | $2,877 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 61.6% |
Small cap (<$2bn) | 38.4% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
ANDERSONS INC/THE | 2.2 % |
CASH & OTHER | 2.2 % |
MUELLER INDUSTRIES INC | 2.1 % |
AMERICAN EAGLE OUTFITTERS | 2.1 % |
CVR ENERGY INC | 2.1 % |
XEROX CORP | 2.0 % |
SIGNET JEWELERS LIMITED | 2.0 % |
INSIGHT ENTERPRISES INC | 2.0 % |
CALIFORNIA RESOURCES CORP | 2.0 % |
OWENS & MINOR INC | 2.0 % | Total | 20.8 % |
---|
UNITED STATES | 94.7 % | |
BERMUDA | 2.1 % | |
IRELAND | 1.1 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
2.5% | 31.2% | 16.1% | -- | 11.7% |
versus... | Beta | R-squared |
S&P500 | 1.03 | 67% |
MSCI EAFE | 1.02 | 61% |
MSCI Emg. Mkts. | 0.75 | 35% |
Recent close | $46.44 |
30d moving avg. | $43.44 |
Annualized volatility | 22.3% |
Short interest (ETF) | 0.4% |
Short interest (Underlying) | 10.0% |
Relative strength (RSI) | 71 |
Avg. volume (thou.) | 2,224 |
Turnover | 1.1% |
Bid/Ask (% of price) | 0.04% |
ADV underlying (mns) | $2,630 |
FINDING ALTERNATIVE FUNDS
Below is a list of 410 potential alternatives to the Pacer US Small Cap Cash Cows 100 ETF ETF based on the alternatives' overlap in portfolio holdings with CALF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | CALF | Expense: | 59 bp | ALTAR Score™: | 11.1% |
Ticker | Fund Name |
Overlap1 vs CALF (%) |
Expense ratio (bp) |
Savings vs CALF (bp) |
ALTAR Score™ (%) |
ALTAR vs CALF (%) |
CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 39.0 | 59 | 0 | 8.5 | -2.6 |
XSHQ | Invesco S&P SmallCap Quality ETF | 31.5 | 29 | 30 | 10.1 | -1.0 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 28.9 | 36 | 23 | 11.1 | +0.0 |
SIXS | ETC 6 Meridian Small Cap Equity ETF | 25.6 | 89 | -30 | 9.0 | -2.1 |
XSMO | Invesco S&P SmallCap Momentum ETF | 24.2 | 39 | 20 | 7.8 | -3.3 |
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 23.5 | 29 | 30 | 10.9 | -0.2 |
VAMO | Cambria Value & Momentum ETF | 22.7 | 61 | -2 | 9.6 | -1.5 |
AFSM | First Trust Active Factor Small Cap ETF | 22.1 | 75 | -16 | 7.6 | -3.5 |
ROSC | Hartford Multifactor Small Cap ETF | 21.9 | 34 | 25 | 10.1 | -1.0 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 21.2 | 39 | 20 | 9.4 | -1.7 |
SQLV | Royce Quant Small-Cap Quality Value ETF | 20.7 | 60 | -1 | 9.0 | -2.1 |
PSCI | Invesco S&P SmallCap Industrials ETF | 20.5 | 29 | 30 | 6.0 | -5.1 |
AVUV | Avantis U.S. Small Cap Value ETF | 19.8 | 25 | 34 | 10.0 | -1.1 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 19.7 | 35 | 24 | 7.2 | -3.9 |
SVAL | iShares US Small Cap Value Factor ETF | 19.7 | 20 | 39 | 11.4 | +0.3 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 17.9 | 15 | 44 | 7.1 | -4.0 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 17.9 | 18 | 41 | 7.0 | -4.1 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 17.8 | 47 | 12 | 9.8 | -1.3 |
DEEP | Roundhill Acquirers Deep Value ETF | 17.7 | 80 | -21 | 15.3 | +4.2 |
DSMC | Distillate Small/Mid Cash Flow ETF | 17.6 | 55 | 4 | 11.8 | +0.7 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 17.0 | 15 | 44 | 8.7 | -2.4 |
SSLY | Syntax Stratified SmallCap ETF | 16.9 | 40 | 19 | 7.5 | -3.6 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 16.8 | 15 | 44 | 8.2 | -2.9 |
ECML | Euclidean Fundamental Value ETF | 16.3 | 95 | -36 | 8.7 | -2.4 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 16.1 | 12 | 47 | 7.8 | -3.3 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 15.6 | 15 | 44 | 7.6 | -3.5 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 15.4 | 3 | 56 | 8.2 | -2.9 |
IJR | iShares Core S&P Small Cap ETF | 15.4 | 6 | 53 | 8.2 | -2.9 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 15.3 | 35 | 24 | 10.5 | -0.6 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 15.1 | 10 | 49 | 7.8 | -3.3 |
QVAL | Alpha Architect US Quantitative Value ETF | 14.9 | 39 | 20 | 11.1 | +0.1 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 14.8 | 12 | 47 | 7.8 | -3.3 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 14.1 | 35 | 24 | 7.5 | -3.6 |
SMCP | AlphaMark Actively Managed Small Cap ETF | 13.7 | 90 | -31 | 6.8 | -4.3 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 13.0 | 15 | 44 | 7.0 | -4.1 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 12.9 | 15 | 44 | 9.4 | -1.7 |
IJS | iShares S&P Small-Cap 600 Value ETF | 12.9 | 18 | 41 | 9.3 | -1.8 |
EES | WisdomTree U.S. SmallCap Fund | 12.8 | 38 | 21 | 10.3 | -0.8 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 12.5 | 29 | 30 | 7.4 | -3.7 |
AVSC | Avantis U.S Small Cap Equity ETF | 12.4 | 25 | 34 | 5.4 | -5.7 |
SYLD | Cambria Shareholder Yield ETF | 12.1 | 59 | 0 | 11.6 | +0.5 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 12.0 | 73 | -14 | 11.7 | +0.6 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 11.8 | 20 | 39 | 6.7 | -4.4 |
ZIG | Acquirers Fund | 11.6 | 84 | -25 | 14.1 | +3.0 |
PSC | Principal U.S. Small-Cap ETF | 11.5 | 38 | 21 | 6.6 | -4.5 |
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 11.2 | 38 | 21 | 6.7 | -4.4 |
VFMF | Vanguard U.S. Multifactor ETF | 11.1 | 18 | 41 | 8.7 | -2.4 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 11.0 | 39 | 20 | 8.9 | -2.2 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 10.6 | 61 | -2 | 7.2 | -3.9 |
DFSV | Dimensional US Small Cap Value ETF | 10.6 | 31 | 28 | 8.9 | -2.2 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 10.6 | 30 | 29 | 9.3 | -1.8 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 10.5 | 60 | -1 | 8.4 | -2.7 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 10.4 | 90 | -31 | 7.5 | -3.6 |
CSML | IndexIQ ETF Trust IQ U.S. Small Cap ETF | 10.3 | 35 | 24 | 5.4 | -5.7 |
PSCT | Invesco S&P SmallCap Information Technology ETF | 10.0 | 29 | 30 | 6.5 | -4.6 |
DFAT | Dimensional U.S. Targeted Value ETF | 10.0 | 28 | 31 | 8.2 | -2.9 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 9.7 | 25 | 34 | 8.8 | -2.3 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 9.6 | 38 | 21 | 8.1 | -3.0 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 9.4 | 60 | -1 | 9.5 | -1.6 |
CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 9.4 | 42 | 17 | 7.5 | -3.6 |
VTWV | Vanguard Russell 2000 Value ETF | 9.4 | 15 | 44 | 5.8 | -5.3 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 9.3 | 35 | 24 | 7.6 | -3.5 |
IWN | iShares Russell 2000 Value ETF | 9.3 | 24 | 35 | 5.6 | -5.5 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 9.1 | 9 | 50 | 4.0 | -7.1 |
TPSC | Timothy Plan US Small Cap Core ETF | 8.8 | 52 | 7 | 7.6 | -3.5 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 8.6 | 30 | 29 | 12.3 | +1.2 |
PSCH | Invesco S&P SmallCap Health Care ETF | 8.5 | 29 | 30 | 5.9 | -5.2 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 7.8 | 60 | -1 | 1.2 | -9.9 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 7.7 | 71 | -12 | 0.9 | -10.2 |
PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 7.5 | 60 | -1 | 6.7 | -4.4 |
PKB | Invesco Building & Construction ETF | 7.4 | 62 | -3 | 7.7 | -3.4 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 7.1 | 70 | -11 | 9.2 | -1.9 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 7.1 | 25 | 34 | 6.8 | -4.3 |
ISMD | Inspire Small/Mid Cap ETF | 7.1 | 54 | 5 | 6.1 | -5.0 |
XRT | SPDR S&P Retail ETF | 6.9 | 35 | 24 | 8.8 | -2.3 |
VTWO | Vanguard Russell 2000 ETF | 6.8 | 10 | 49 | 3.9 | -7.2 |
XME | SPDR S&P Metals & Mining ETF | 6.8 | 35 | 24 | 7.2 | -3.9 |
VFVA | Vanguard U.S. Value Factor ETF | 6.8 | 13 | 46 | 10.6 | -0.5 |
DFAS | Dimensional U.S. Small Cap ETF | 6.8 | 26 | 33 | 6.0 | -5.1 |
IWM | iShares Russell 2000 ETF | 6.8 | 19 | 40 | 3.6 | -7.5 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 6.7 | 39 | 20 | 4.5 | -6.6 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 6.7 | 35 | 24 | 9.0 | -2.1 |
BFOR | ALPS Barron's 400 ETF | 6.5 | 65 | -6 | 6.6 | -4.5 |
PRN | Invesco Dorsey Wright Industrials Momentum ETF | 6.4 | 60 | -1 | 5.1 | -6.0 |
GVLU | Gotham 1000 Value ETF | 6.3 | 50 | 9 | 7.4 | -3.7 |
FSMD | Fidelity Small-Mid Multifactor ETF | 6.2 | 15 | 44 | 7.6 | -3.5 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 6.0 | 80 | -21 | 5.1 | -6.0 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 6.0 | 20 | 39 | 4.5 | -6.6 |
ISCV | iShares Morningstar Small Cap Value ETF | 5.9 | 6 | 53 | 8.1 | -3.0 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 5.8 | 25 | 34 | 6.9 | -4.2 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 5.8 | 30 | 29 | 7.6 | -3.5 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 5.8 | 4 | 55 | 5.7 | -5.4 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 5.8 | 24 | 35 | 7.8 | -3.3 |
ACTV | LeaderShares Activist Leaders ETF | 5.7 | 75 | -16 | 8.1 | -3.0 |
STXK | Strive Small-Cap ETF | 5.7 | 18 | 41 | 5.5 | -5.6 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 5.7 | 20 | 39 | -7.8 | -18.9 |
IWC | iShares Micro-Cap ETF | 5.6 | 60 | -1 | -4.3 | -15.4 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 5.5 | 75 | -16 | 6.6 | -4.5 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 5.4 | 15 | 44 | 5.8 | -5.3 |
PSCM | Invesco S&P SmallCap Materials ETF | 5.3 | 29 | 30 | 8.8 | -2.3 |
VFQY | Vanguard U.S. Quality Factor ETF | 5.3 | 13 | 46 | 7.2 | -3.9 |
PXJ | Invesco Oil & Gas Services ETF | 5.3 | 63 | -4 | 2.8 | -8.3 |
MGMT | Ballast Small/Mid Cap ETF | 5.2 | 110 | -51 | 7.8 | -3.3 |
NUSC | Nuveen ESG Small-Cap ETF | 5.2 | 31 | 28 | 5.2 | -5.9 |
PXI | Invesco Dorsey Wright Energy Momentum ETF | 5.2 | 60 | -1 | 7.2 | -3.9 |
OIH | VanEck Oil Services ETF | 4.8 | 35 | 24 | 2.1 | -9.0 |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 4.8 | 35 | 24 | -0.9 | -12.0 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 4.7 | 40 | 19 | 7.2 | -3.9 |
SCHA | Schwab U.S. Small-Cap ETF | 4.7 | 4 | 55 | 4.9 | -6.2 |
EZM | WisdomTree U.S. MidCap Fund | 4.7 | 38 | 21 | 8.2 | -2.9 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 4.6 | 67 | -8 | 9.2 | -1.9 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 4.6 | 60 | -1 | 6.0 | -5.1 |
FDM | First Trust Dow Jones Select MicroCap Index Fund | 4.6 | 60 | -1 | 7.9 | -3.2 |
PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 4.4 | 60 | -1 | 4.7 | -6.4 |
IEZ | iShares U.S. Oil Equipment & Services ETF | 4.4 | 40 | 19 | 2.3 | -8.8 |
IFRA | iShares U.S. Infrastructure ETF | 4.3 | 30 | 29 | 6.3 | -4.8 |
ISCB | iShares Morningstar Small-Cap ETF | 4.2 | 4 | 55 | 5.3 | -5.8 |
VTWG | Vanguard Russell 2000 Growth ETF | 4.2 | 15 | 44 | 1.7 | -9.4 |
IWO | iShares Russell 2000 Growth ETF | 4.2 | 24 | 35 | 1.4 | -9.7 |
VFMO | Vanguard U.S. Momentum Factor ETF | 4.1 | 13 | 46 | 2.8 | -8.3 |
PXE | Invesco Energy Exploration & Production ETF | 4.0 | 60 | -1 | 11.2 | +0.1 |
RDVY | First Trust Rising Dividend Achievers ETF | 4.0 | 50 | 9 | 9.6 | -1.5 |
PBJ | Invesco Food & Beverage ETF | 4.0 | 57 | 2 | 5.4 | -5.7 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 3.8 | 39 | 20 | 4.9 | -6.2 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 3.7 | 70 | -11 | 5.3 | -5.8 |
SAMT | Strategas Macro Thematic Opportunities ETF | 3.7 | 65 | -6 | 4.7 | -6.4 |
HLGE | Hartford Longevity Economy ETF | 3.7 | 44 | 15 | 6.6 | -4.5 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 3.4 | 17 | 42 | 5.4 | -5.7 |
XHS | SPDR S&P Health Care Services ETF | 3.4 | 35 | 24 | 5.8 | -5.3 |
AFMC | First Trust Active Factor Mid Cap ETF | 3.3 | 65 | -6 | 7.5 | -3.6 |
VBR | Vanguard Small Cap Value ETF | 3.3 | 7 | 52 | 8.2 | -2.9 |
XTN | SPDR S&P Transportation ETF | 3.3 | 35 | 24 | 1.0 | -10.1 |
ETHO | Etho Climate Leadership U.S. ETF | 3.3 | 47 | 12 | 4.1 | -7.0 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 3.2 | 35 | 24 | 10.0 | -1.1 |
JHSC | John Hancock Multifactor Small Cap ETF | 3.1 | 42 | 17 | 6.2 | -4.9 |
XHB | SPDR S&P Homebuilders ETF | 3.1 | 35 | 24 | 8.6 | -2.5 |
ITB | iShares U.S. Home Construction ETF | 3.1 | 40 | 19 | 10.8 | -0.3 |
HOMZ | Hoya Capital Housing ETF | 2.9 | 30 | 29 | 8.1 | -3.0 |
XPH | SPDR S&P Pharmaceuticals ETF | 2.8 | 35 | 24 | 5.1 | -6.0 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 2.8 | 60 | -1 | 7.1 | -4.0 |
FCPI | Fidelity Stocks for Inflation ETF | 2.7 | 15 | 44 | 8.6 | -2.5 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 2.6 | 6 | 53 | 2.5 | -8.6 |
VB | Vanguard Small-Cap ETF | 2.6 | 5 | 54 | 5.4 | -5.7 |
VXF | Vanguard Extended Market ETF | 2.6 | 6 | 53 | 3.9 | -7.2 |
FIW | First Trust Water ETF | 2.6 | 53 | 6 | 4.5 | -6.6 |
KCAL | Subversive Food Security ETF | 2.5 | 75 | -16 | 0.0 | -11.1 |
PAVE | Global X U.S. Infrastructure Development ETF | 2.4 | 47 | 12 | 5.7 | -5.4 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 2.3 | 69 | -10 | 8.3 | -2.8 |
PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 2.3 | 60 | -1 | 8.0 | -3.1 |
VUSE | Vident U.S. Equity Strategy ETF | 2.3 | 50 | 9 | 3.6 | -7.5 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 2.3 | 12 | 47 | 7.3 | -3.8 |
SLX | VanEck Steel ETF | 2.2 | 56 | 3 | 20.6 | +9.5 |
PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 2.2 | 29 | 30 | 6.1 | -5.0 |
PHO | Invesco Water Resources ETF | 2.2 | 60 | -1 | 4.3 | -6.8 |
WCEO | Hypatia Women CEO ETF | 2.2 | 85 | -26 | 5.2 | -5.9 |
ACES | ALPS Clean Energy ETF | 2.2 | 55 | 4 | -5.0 | -16.1 |
ACSI | American Customer Satisfaction ETF | 2.1 | 65 | -6 | 4.9 | -6.2 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 2.1 | 13 | 46 | 5.4 | -5.7 |
MBOX | Freedom Day Dividend ETF | 2.1 | 39 | 20 | 7.7 | -3.4 |
WFH | Direxion Work From Home ETF | 2.0 | 45 | 14 | 0.0 | -11.1 |
VERS | ProShares Metaverse ETF | 2.0 | 58 | 1 | -8.3 | -19.4 |
DIVY | Sound Equity Dividend Income ETF | 2.0 | 45 | 14 | 10.5 | -0.6 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 2.0 | 60 | -1 | 6.7 | -4.4 |
FCG | First Trust Natural Gas ETF | 2.0 | 60 | -1 | 9.3 | -1.8 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.0 | 60 | -1 | 8.0 | -3.1 |
COWS | Amplify Cash Flow Dividend Leaders ETF | 2.0 | 0 | 59 | 10.6 | -0.5 |
CVY | Invesco Zacks Multi-Asset Income ETF | 2.0 | 106 | -47 | 8.9 | -2.2 |
PKW | Invesco Buyback Achievers ETF | 1.9 | 62 | -3 | 7.1 | -4.0 |
GDIV | Harbor Dividend Growth Leaders ETF | 1.9 | 50 | 9 | 6.0 | -5.1 |
XBI | SPDR S&P BIOTECH ETF | 1.9 | 35 | 24 | -1.4 | -12.4 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 1.9 | 25 | 34 | 5.7 | -5.4 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 1.9 | 95 | -36 | 1.7 | -9.4 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.9 | 64 | -5 | 2.1 | -9.0 |
RNMC | First Trust Mid Cap US Equity Select ETF | 1.8 | 60 | -1 | 7.9 | -3.2 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 1.8 | 20 | 39 | 2.1 | -9.0 |
FVAL | Fidelity Value Factor ETF | 1.8 | 15 | 44 | 7.5 | -3.6 |
SBIO | ALPS Medical Breakthroughs ETF | 1.8 | 50 | 9 | -4.8 | -15.9 |
FLRG | Fidelity U.S. Multifactor ETF | 1.7 | 15 | 44 | 7.7 | -3.4 |
IHE | iShares U.S. Pharmaceuticals ETF | 1.7 | 40 | 19 | 8.3 | -2.8 |
JETS | U.S. Global Jets ETF | 1.7 | 60 | -1 | -15.6 | -26.7 |
PEJ | Invesco Leisure and Entertainment ETF | 1.7 | 58 | 1 | 0.4 | -10.7 |
VBK | Vanguard Small-Cap Growth ETF | 1.7 | 7 | 52 | 1.5 | -9.6 |
NVIR | Horizon Kinetics Energy and Remediation ETF | 1.7 | 85 | -26 | 1.9 | -9.2 |
AUSF | Global X Adaptive U.S. Factor ETF | 1.6 | 27 | 32 | 9.0 | -2.1 |
OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 1.6 | 48 | 11 | 5.6 | -5.5 |
OSCV | Opus Small Cap Value ETF | 1.5 | 79 | -20 | 6.4 | -4.7 |
BTEC | Principal Healthcare Innovators ETF | 1.5 | 42 | 17 | -5.3 | -16.3 |
AVUS | Avantis U.S. Equity ETF | 1.5 | 15 | 44 | 6.0 | -5.1 |
FXL | First Trust Technology AlphaDEX Fund | 1.5 | 61 | -2 | 4.1 | -7.0 |
GLRY | Inspire Faithward Mid Cap Momentum ETF | 1.4 | 80 | -21 | 8.0 | -3.1 |
BBP | Virtus LifeSci Biotech Products ETF | 1.4 | 79 | -20 | -4.8 | -15.9 |
AIEQ | AI Powered Equity ETF | 1.4 | 75 | -16 | 6.1 | -5.0 |
DFUV | Dimensional US Marketwide Value ETF | 1.4 | 22 | 37 | 7.6 | -3.5 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1.4 | 8 | 51 | 4.9 | -6.2 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.4 | 60 | -1 | 10.2 | -0.9 |
FTXG | First Trust Nasdaq Food & Beverage ETF | 1.4 | 60 | -1 | 6.3 | -4.8 |
PBE | Invesco Biotechnology & Genome ETF | 1.3 | 58 | 1 | 0.7 | -10.4 |
SAGP | Strategas Global Policy Opportunities ETF | 1.3 | 65 | -6 | 4.5 | -6.6 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 1.3 | 19 | 40 | 0.9 | -10.2 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 1.3 | 17 | 42 | 5.7 | -5.4 |
QGRO | American Century U.S. Quality Growth ETF | 1.3 | 29 | 30 | 5.8 | -5.3 |
XSW | SPDR S&P Software & Services ETF | 1.3 | 35 | 24 | 2.9 | -8.2 |
MEDI | Harbor Health Care ETF | 1.3 | 80 | -21 | 0.9 | -10.2 |
FPX | First Trust US Equity Opportunities ETF | 1.3 | 61 | -2 | 0.6 | -10.5 |
CSD | Invesco S&P Spin-Off ETF | 1.3 | 65 | -6 | 7.9 | -3.2 |
PAWZ | ProShares Pet Care ETF | 1.2 | 50 | 9 | 4.0 | -7.1 |
AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 1.2 | 52 | 7 | 7.0 | -4.1 |
VCR | Vanguard Consumer Discretionary ETF | 1.2 | 10 | 49 | 4.7 | -6.4 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.2 | 29 | 30 | 6.3 | -4.8 |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 1.1 | 45 | 14 | -3.3 | -14.4 |
SRHQ | SRH U.S. Quality ETF | 1.1 | 35 | 24 | 8.0 | -3.1 |
PTEC | Global X PropTech ETF | 1.1 | 50 | 9 | 1.7 | -9.4 |
DHS | WisdomTree U.S. High Dividend Fund | 1.1 | 38 | 21 | 8.8 | -2.3 |
MEDX | Horizon Kinetics Medical ETF | 1.1 | 85 | -26 | -0.2 | -11.3 |
FBT | First Trust NYSE Arca Biotechnology Index Fund | 1.1 | 56 | 3 | 0.1 | -11.0 |
PSIL | AdvisorShares Psychedelics ETF | 1.1 | 99 | -40 | 0.0 | -11.1 |
IBRN | iShares Neuroscience and Healthcare ETF | 1.1 | 47 | 12 | -5.0 | -16.0 |
SOCL | Global X Social Media ETF | 1.1 | 65 | -6 | -5.8 | -16.9 |
DFNV | Donoghue Forlines Innovation ETF | 1.1 | 69 | -10 | 5.0 | -6.1 |
FFTY | Innovator IBD 50 ETF | 1.1 | 80 | -21 | 0.1 | -11.0 |
BOAT | SonicShares Global Shipping ETF | 1.1 | 69 | -10 | 29.1 | +18.0 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.1 | 7 | 52 | 5.8 | -5.3 |
IYT | iShares US Transportation ETF | 1.1 | 40 | 19 | 2.1 | -9.0 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.1 | 70 | -11 | 1.8 | -9.3 |
FDIV | MarketDesk Focused U.S. Dividend ETF | 1.0 | 35 | 24 | 8.8 | -2.3 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1.0 | 80 | -21 | 6.5 | -4.6 |
WBIY | WBI Power Factor High Dividend ETF | 1.0 | 100 | -41 | 11.0 | -0.1 |
VLU | SPDR S&P 1500 Value Tilt ETF | 1.0 | 12 | 47 | 7.1 | -4.0 |
FIDU | Fidelity MSCI Industrial Index ETF | 1.0 | 8 | 51 | 4.7 | -6.4 |
PJP | Invesco Pharmaceuticals ETF | 1.0 | 57 | 2 | 7.4 | -3.7 |
FENY | Fidelity MSCI Energy Index ETF | 1.0 | 8 | 51 | 6.8 | -4.3 |
VIS | Vanguard Industrials ETF | 1.0 | 10 | 49 | 4.5 | -6.6 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 1.0 | 25 | 34 | 11.1 | -0.0 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 1.0 | 40 | 19 | 8.8 | -2.3 |
FTXH | First Trust Nasdaq Pharmaceuticals ETF | 1.0 | 60 | -1 | 9.1 | -2.0 |
MILN | Global X Millennial Consumer ETF | 0.9 | 50 | 9 | 2.4 | -8.7 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.9 | 39 | 20 | 9.2 | -1.9 |
COWZ | Pacer US Cash Cows 100 ETF | 0.9 | 49 | 10 | 11.0 | -0.1 |
VDE | Vanguard Energy ETF | 0.9 | 10 | 49 | 6.8 | -4.3 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 0.9 | 52 | 7 | 6.3 | -4.8 |
TTAC | FCF US Quality ETF | 0.9 | 59 | 0 | 6.5 | -4.6 |
FTXR | First Trust Nasdaq Transportation ETF | 0.9 | 60 | -1 | 5.1 | -6.0 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.9 | 18 | 41 | 5.7 | -5.4 |
XHE | SPDR S&P Health Care Equipment ETF | 0.8 | 35 | 24 | 0.6 | -10.5 |
DRLL | Strive U.S. Energy ETF | 0.8 | 41 | 18 | 6.4 | -4.7 |
VAW | Vanguard Materials ETF | 0.8 | 10 | 49 | 6.5 | -4.6 |
DON | WisdomTree U.S. MidCap Dividend Fund | 0.8 | 38 | 21 | 8.6 | -2.5 |
ONLN | ProShares Online Retail ETF | 0.8 | 58 | 1 | 3.1 | -8.0 |
XTL | SPDR S&P Telecom ETF | 0.8 | 35 | 24 | 6.6 | -4.5 |
FIVG | Defiance Next Gen Connectivity ETF | 0.8 | 30 | 29 | 6.7 | -4.4 |
FMAT | Fidelity MSCI Materials Index ETF | 0.8 | 8 | 51 | 6.6 | -4.5 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.8 | 39 | 20 | 11.0 | -0.1 |
GURU | Global X Guru Index ETF | 0.8 | 75 | -16 | 2.5 | -8.6 |
PTH | Invesco Dorsey Wright Healthcare Momentum ETF | 0.8 | 60 | -1 | -3.6 | -14.7 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.8 | 25 | 34 | 7.1 | -4.0 |
SXQG | ETC 6 Meridian Quality Growth ETF | 0.8 | 100 | -41 | 4.4 | -6.7 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 0.8 | 45 | 14 | -4.9 | -16.0 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.7 | 80 | -21 | 4.5 | -6.6 |
IBB | iShares Biotechnology ETF | 0.7 | 45 | 14 | 0.9 | -10.2 |
IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 0.7 | 41 | 18 | 8.8 | -2.3 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.7 | 89 | -30 | 4.8 | -6.3 |
ROUS | Hartford Multifactor US Equity ETF | 0.7 | 19 | 40 | 6.4 | -4.7 |
FDWM | Fidelity Women's Leadership ETF | 0.7 | 59 | 0 | 4.8 | -6.3 |
SCAP | InfraCap Small Cap Income ETF | 0.7 | 135 | -76 | 7.2 | -3.9 |
TXS | Texas Capital Texas Equity Index ETF | 0.7 | 49 | 10 | 5.6 | -5.5 |
VDC | Vanguard Consumer Staples ETF | 0.6 | 10 | 49 | 6.0 | -5.1 |
FLDZ | RiverNorth Patriot ETF | 0.6 | 75 | -16 | 5.8 | -5.3 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.6 | 37 | 22 | 4.8 | -6.3 |
IGE | iShares North American Natural Resources ETF | 0.6 | 41 | 18 | 6.4 | -4.7 |
FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 0.6 | 8 | 51 | 5.9 | -5.2 |
HKND | Humankind US Stock ETF | 0.6 | 11 | 48 | 7.0 | -4.1 |
SFYX | SoFi Next 500 ETF | 0.6 | 0 | 59 | 5.6 | -5.5 |
PSI | Invesco Semiconductors ETF | 0.6 | 57 | 2 | 5.1 | -6.0 |
TRFK | Pacer Data and Digital Revolution ETF | 0.6 | 60 | -1 | 4.0 | -7.1 |
DFAU | Dimensional US Core Equity Market ETF | 0.6 | 12 | 47 | 5.4 | -5.7 |
PDP | Invesco Dorsey Wright Momentum ETF | 0.6 | 62 | -3 | 3.7 | -7.4 |
CGV | Conductor Global Equity Value ETF | 0.6 | 130 | -71 | 11.3 | +0.3 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.5 | 35 | 24 | 2.3 | -8.8 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.5 | 15 | 44 | 10.1 | -1.0 |
LUXX | Roundhill S&P Global Luxury ETF | 0.5 | 45 | 14 | 2.7 | -8.4 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.5 | 75 | -16 | 4.9 | -6.2 |
CVAR | Cultivar ETF | 0.5 | 87 | -28 | 6.9 | -4.2 |
IPDP | Dividend Performers ETF | 0.5 | 122 | -63 | 4.9 | -6.2 |
BRF | VanEck Brazil Small-Cap ETF | 0.5 | 66 | -7 | 7.9 | -3.2 |
XSD | SPDR S&P Semiconductor ETF | 0.5 | 35 | 24 | 5.1 | -6.0 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.5 | 70 | -11 | 3.5 | -7.6 |
USVT | US Value ETF | 0.5 | 49 | 10 | 11.3 | +0.2 |
ROBO | ROBO Global Robotics & Automation Index ETF | 0.5 | 95 | -36 | 2.8 | -8.3 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.5 | 69 | -10 | 2.3 | -8.8 |
EDOC | Global X Telemedicine & Digital Health ETF Registered | 0.5 | 68 | -9 | -5.5 | -16.6 |
FDHT | Fidelity Digital Health ETF | 0.5 | 39 | 20 | -2.4 | -13.5 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.5 | 68 | -9 | 1.1 | -10.0 |
FBCG | Fidelity Blue Chip Growth ETF | 0.5 | 59 | 0 | 2.6 | -8.5 |
BEDZ | AdvisorShares Hotel ETF | 0.5 | 100 | -41 | 2.9 | -8.2 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.5 | 39 | 20 | 7.3 | -3.8 |
VOX | Vanguard Communication Services ETF | 0.5 | 10 | 49 | 5.1 | -6.0 |
CGW | Invesco S&P Global Water Index ETF | 0.5 | 57 | 2 | 3.8 | -7.3 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.5 | 47 | 12 | 5.2 | -5.9 |
EBLU | Ecofin Global Water ESG Fund | 0.5 | 40 | 19 | 3.9 | -7.2 |
WOOD | iShares Global Timber & Forestry ETF | 0.5 | 42 | 17 | 9.6 | -1.5 |
JAVA | JPMorgan Active Value ETF | 0.4 | 44 | 15 | 6.3 | -4.8 |
FCOM | Fidelity MSCI Communication Services Index ETF | 0.4 | 8 | 51 | 4.8 | -6.3 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.4 | 65 | -6 | 1.6 | -9.5 |
VGT | Vanguard Information Technology ETF | 0.4 | 10 | 49 | 4.7 | -6.4 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.4 | 70 | -11 | 10.6 | -0.5 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.4 | 15 | 44 | 7.5 | -3.6 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.4 | 8 | 51 | 4.8 | -6.3 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.4 | 3 | 56 | 5.4 | -5.7 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.4 | 12 | 47 | 4.5 | -6.6 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.4 | 3 | 56 | 5.1 | -6.0 |
IEDI | iShares U.S. Consumer Focused ETF | 0.4 | 18 | 41 | 5.0 | -6.1 |
IUS | Invesco RAFI Strategic US ETF | 0.4 | 19 | 40 | 7.3 | -3.8 |
DFUS | Dimensional U.S. Equity ETF | 0.4 | 9 | 50 | 5.1 | -6.0 |
FITE | SPDR S&P Kensho Future Security ETF | 0.4 | 45 | 14 | 3.0 | -8.1 |
VTHR | Vanguard Russell 3000 ETF | 0.4 | 10 | 49 | 5.1 | -6.0 |
IWV | iShares Russell 3000 ETF | 0.4 | 20 | 39 | 5.0 | -6.1 |
DTD | WisdomTree U.S. Total Dividend Fund | 0.4 | 28 | 31 | 6.5 | -4.6 |
VTI | Vanguard Total Stock Market ETF | 0.4 | 3 | 56 | 5.1 | -6.0 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.4 | 21 | 38 | 3.9 | -7.2 |
GERM | ETFMG Treatments Testing and Advancements ETF | 0.3 | 68 | -9 | -6.6 | -17.7 |
BBC | Virtus LifeSci Biotech Clinical Trials ETF | 0.3 | 79 | -20 | -9.7 | -20.8 |
HELX | Franklin Genomic Advancements ETF | 0.3 | 50 | 9 | 1.7 | -9.4 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 0.3 | 47 | 12 | -5.2 | -16.2 |
DVY | iShares Select Dividend ETF | 0.3 | 38 | 21 | 9.1 | -2.0 |
CUT | Invesco MSCI Global Timber ETF | 0.3 | 61 | -2 | 8.6 | -2.5 |
SCHB | Schwab U.S. Broad Market ETF | 0.3 | 3 | 56 | 5.2 | -5.9 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.3 | 29 | 30 | 9.1 | -2.0 |
FILL | iShares MSCI Global Energy Producers ETF | 0.3 | 39 | 20 | 9.0 | -2.1 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.3 | 25 | 34 | 7.1 | -4.0 |
VALQ | American Century U.S. Quality Value ETF | 0.3 | 29 | 30 | 7.5 | -3.6 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.3 | 12 | 47 | 8.4 | -2.7 |
FHLC | Fidelity MSCI Health Care Index ETF | 0.3 | 8 | 51 | 5.9 | -5.2 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.3 | 70 | -11 | 9.1 | -2.0 |
SNSR | Global X Internet of Things ETF | 0.3 | 68 | -9 | 4.3 | -6.8 |
BMED | Future Health ETF | 0.3 | 85 | -26 | 0.2 | -10.9 |
VHT | Vanguard Health Care ETF | 0.3 | 10 | 49 | 5.7 | -5.4 |
AIQ | Global X Artificial Intelligence & Technology ETF | 0.3 | 68 | -9 | 4.2 | -6.9 |
INNO | Harbor Disruptive Innovation ETF | 0.3 | 75 | -16 | -3.5 | -14.6 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.3 | 4 | 55 | 6.3 | -4.8 |
IHI | iShares U.S. Medical Devices ETF | 0.3 | 40 | 19 | 3.8 | -7.3 |
LRGF | iShares U.S. Equity Factor ETF | 0.2 | 8 | 51 | 5.8 | -5.3 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.2 | 9 | 50 | 5.1 | -6.0 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.2 | 38 | 21 | 6.8 | -4.3 |
IBLC | iShares Blockchain and Tech ETF | 0.2 | 47 | 12 | -1.0 | -12.0 |
HDUS | Hartford Disciplined US Equity ETF | 0.2 | 19 | 40 | 6.2 | -4.9 |
IHF | iShares U.S. Healthcare Providers ETF | 0.2 | 40 | 19 | 6.0 | -5.1 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.2 | 50 | 9 | 5.8 | -5.3 |
DEW | WisdomTree Global High Dividend Fund | 0.2 | 58 | 1 | 9.1 | -2.0 |
VYM | Vanguard High Dividend Yield Index ETF | 0.2 | 6 | 53 | 7.3 | -3.8 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.2 | 56 | 3 | 6.3 | -4.8 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.2 | 20 | 39 | 7.1 | -4.0 |
GINN | Goldman Sachs Innovate Equity ETF | 0.2 | 52 | 7 | 2.7 | -8.4 |
VT | Vanguard Total World Stock ETF | 0.2 | 7 | 52 | 5.8 | -5.3 |
IETC | iShares U.S. Tech Independence Focused ETF | 0.2 | 18 | 41 | 4.4 | -6.7 |
DIVB | iShares Core Dividend ETF | 0.2 | 5 | 54 | 8.0 | -3.1 |
MISL | First Trust Indxx Aerospace & Defense ETF | 0.2 | 60 | -1 | 3.4 | -7.7 |
SHLD | Global X Defense Tech ETF | 0.2 | 50 | 9 | 4.8 | -6.3 |
XAR | SPDR S&P Aerospace & Defense ETF | 0.2 | 35 | 24 | -1.2 | -12.2 |
IGM | iShares Expanded Tech Sector ETF | 0.2 | 41 | 18 | 4.5 | -6.6 |
EBIZ | Global X E-Commerce ETF | 0.2 | 50 | 9 | 1.2 | -9.9 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 50 | 5.7 | -5.4 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.1 | 29 | 30 | 7.2 | -3.9 |
FQAL | Fidelity Quality Factor ETF | 0.1 | 15 | 44 | 5.9 | -5.2 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.1 | 45 | 14 | 9.8 | -1.3 |
FDMO | Fidelity Momentum Factor ETF | 0.1 | 15 | 44 | 3.7 | -7.4 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.1 | 20 | 39 | 10.0 | -1.1 |
GGME | Invesco Next Gen Media and Gaming ETF | 0.1 | 60 | -1 | 4.1 | -7.0 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.1 | 20 | 39 | 6.0 | -5.1 |
PRNT | 3D Printing ETF | 0.1 | 66 | -7 | -4.1 | -15.1 |
SMMD | iShares Russell 2500 ETF | 0.1 | 15 | 44 | 6.0 | -5.1 |
ITA | iShares U.S. Aerospace & Defense ETF | 0.1 | 40 | 19 | 2.8 | -8.3 |
PNQI | Invesco NASDAQ Internet ETF | 0.1 | 60 | -1 | 2.6 | -8.5 |
KNCT | Invesco Next Gen Connectivity ETF | 0.1 | 40 | 19 | 5.9 | -5.2 |
IWS | iShares Russell Mid-Cap Value ETF | 0.1 | 23 | 36 | 6.6 | -4.5 |
DSI | iShares MSCI KLD 400 Social ETF | 0.1 | 25 | 34 | 5.1 | -6.0 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.1 | 15 | 44 | 7.6 | -3.5 |
SCHD | Schwab US Dividend Equity ETF | 0.1 | 6 | 53 | 9.6 | -1.5 |
AFLG | First Trust Active Factor Large Cap ETF | 0.1 | 55 | 4 | 6.2 | -4.9 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.1 | 10 | 49 | 6.9 | -4.2 |
DGRO | iShares Core Dividend Growth ETF | 0.1 | 8 | 51 | 6.5 | -4.6 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.1 | 28 | 31 | 6.2 | -4.9 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.1 | 42 | 17 | 6.6 | -4.5 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.1 | 15 | 44 | 6.4 | -4.7 |
VIG | Vanguard Dividend Appreciation ETF | 0.1 | 6 | 53 | 5.8 | -5.3 |
SCHK | Schwab 1000 Index ETF | 0.1 | 5 | 54 | 5.3 | -5.8 |
IWR | iShares Russell Midcap ETF | 0.1 | 19 | 40 | 5.7 | -5.4 |
PFM | Invesco Dividend Achievers ETF | 0.1 | 53 | 6 | 5.7 | -5.4 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.1 | 75 | -16 | 3.8 | -7.3 |
IYC | iShares U.S. Consumer Discretionary ETF | 0.0 | 40 | 19 | 3.8 | -7.3 |
IGV | iShares Expanded Tech-Software Sector ETF | 0.0 | 41 | 18 | 3.3 | -7.8 |
STXV | Strive 1000 Value ETF | 0.0 | 18 | 41 | 7.8 | -3.3 |
SHPP | Pacer Industrials and Logistics ETF | 0.0 | 60 | -1 | 8.9 | -2.2 |
IYW | iShares U.S. Technology ETF | 0.0 | 40 | 19 | 4.5 | -6.6 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.0 | 14 | 45 | 5.4 | -5.7 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.0 | 17 | 42 | 7.1 | -4.0 |
VONV | Vanguard Russell 1000 Value ETF | 0.0 | 8 | 51 | 6.7 | -4.4 |
IWD | iShares Russell 1000 Value ETF | 0.0 | 19 | 40 | 6.6 | -4.5 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.0 | 40 | 19 | 4.1 | -7.0 |
TMFX | Motley Fool Next Index ETF | 0.0 | 50 | 9 | 3.4 | -7.7 |
IYY | iShares Dow Jones U.S. ETF | 0.0 | 20 | 39 | 5.1 | -6.0 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 48 | 5.2 | -5.9 |
VEGN | US Vegan Climate ETF | 0.0 | 60 | -1 | 4.7 | -6.4 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.0 | 20 | 39 | 8.0 | -3.1 |
VONE | Vanguard Russell 1000 ETF | 0.0 | 8 | 51 | 5.2 | -5.9 |
IWB | iShares Russell 1000 ETF | 0.0 | 15 | 44 | 5.1 | -6.0 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.0 | 49 | 10 | 6.0 | -5.1 |
PSCE | Invesco S&P SmallCap Energy ETF | 0.0 | 29 | 30 | 6.0 | -5.1 |
PSCC | Invesco S&P SmallCap Consumer Staples ETF | 0.0 | 29 | 30 | 8.2 | -2.9 |
VOO | Vanguard S&P 500 ETF | 0.0 | 3 | 56 | 5.3 | -5.8 |
VOOV | Vanguard S&P 500 Value ETF | 0.0 | 10 | 49 | 5.6 | -5.5 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
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
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Pacer US Small Cap Cash Cows 100 ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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