Pacer US Small Cap Cash Cows 100 ETF
ALTAR
Score™		 12.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.3x P/Sales
ratio		 0.7x
P/BV
ratio		 1.4x Div.
yield		 2.4%


  • 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) $5,178
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 197
Wgt avg mkt cap (mns) $7,145
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
QORVO INC 2.6 %
PATTERSON-UTI ENERGY INC 2.6 %
TEGNA, INC. 2.4 %
INSIGHT ENTERPRISES INC 2.4 %
DXC TECHNOLOGY CO. 2.0 %
MATSON INC 2.0 %
ETSY, INC. 1.9 %
SKYWEST INC 1.9 %
CRESCENT ENERGY COMPANY CLASS A 1.9 %
SM ENERGY CO 1.8 %
Total 21.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.8 %
IRELAND 2.6 %
CANADA 2.1 %
SINGAPORE 1.9 %
SWITZERLAND 0.7 %
BERMUDA 0.7 %
MONACO 0.4 %
LUXEMBOURG 0.3 %
ISRAEL 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.3% -18.1% 13.3% -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.17 62%
MSCI EAFE 1.04 50%
MSCI Emg. Mkts. 0.70 23%

Technical Indicators
Recent close $38.31
30d moving avg. $38.96
Annualized volatility 25.5%
Short interest (ETF) 0.6%
Short interest (Underlying) 10.0%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 3,028
Turnover 2.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $2,033

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 486 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™: 12.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CALF
Ticker Fund
Name		 Overlap1
vs CALF
(%)		 Expense
ratio
(bp)		 Savings
vs CALF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CALF
(%)
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 31.5 59 0 6.1 -5.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 25.7 35 24 3.1 -8.8
DSMC Distillate Small/Mid Cash Flow ETF 22.4 55 4 13.5 +1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 21.8 49 10 12.7 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 21.5 29 30 8.4 -3.5
SQLV Royce Quant Small-Cap Quality Value ETF 21.3 60 -1 9.6 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 18.6 39 20 9.8 -2.2
ROSC Hartford Multifactor Small Cap ETF 18.0 34 25 9.0 -3.0
AFSM First Trust Active Factor Small Cap ETF 17.7 75 -16 7.0 -5.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 17.4 29 30 11.5 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 17.1 18 41 9.4 -2.5
PSCT Invesco S&P SmallCap Information Technology ETF 17.0 29 30 6.0 -5.9
SIXS ETC 6 Meridian Small Cap Equity ETF 16.9 89 -30 9.4 -2.5
XSMO Invesco S&P SmallCap Momentum ETF 16.9 39 20 5.3 -6.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.2 15 44 9.3 -2.7
SLYV SPDR S&P 600 Small Cap Value ETF 16.1 15 44 9.5 -2.5
AVUV Avantis U.S. Small Cap Value ETF 15.3 25 34 10.8 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.2 35 24 10.9 -1.1
PSCI Invesco S&P SmallCap Industrials ETF 14.4 29 30 5.9 -6.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 14.3 38 21 10.1 -1.8
IJR iShares Core S&P Small Cap ETF 14.3 6 53 7.3 -4.7
FYT First Trust Small Cap Value AlphaDEX Fund 14.3 73 -14 9.9 -2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.1 47 12 9.8 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.9 15 44 7.3 -4.7
VAMO Cambria Value & Momentum ETF 13.9 61 -2 6.8 -5.1
ECML Euclidean Fundamental Value ETF 13.8 95 -36 13.1 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.6 3 56 7.4 -4.6
VIOO Vanguard S&P Small-Cap 600 ETF 13.5 10 49 7.2 -4.7
PSCE Invesco S&P SmallCap Energy ETF 13.2 29 30 10.9 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 13.2 12 47 6.6 -5.4
ESIX SPDR S&P SmallCap 600 ESG ETF 12.9 12 47 5.9 -6.1
EES WisdomTree U.S. SmallCap Fund 12.7 38 21 9.1 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.5 29 30 7.4 -4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.3 35 24 6.9 -5.1
PSCH Invesco S&P SmallCap Health Care ETF 12.0 29 30 4.2 -7.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.8 25 34 7.8 -4.2
IJT iShares S&P Small-Cap 600 Growth ETF 11.6 18 41 5.1 -6.9
FYX First Trust Small Cap Core AlphaDEX Fund 11.1 61 -2 5.9 -6.1
SLYG SPDR S&P 600 Small Cap Growth ETF 11.1 15 44 5.1 -6.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.1 15 44 5.3 -6.6
AVSC Avantis U.S Small Cap Equity ETF 10.9 25 34 6.6 -5.4
SURE AdvisorShares Insiders Advantage ETF 10.8 90 -31 10.0 -2.0
SVAL iShares US Small Cap Value Factor ETF 10.6 20 39 11.0 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 10.5 60 -1 6.7 -5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 9.8 30 29 8.6 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.8 35 24 3.7 -8.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.2 35 24 9.2 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.9 20 39 5.5 -6.4
PSC Principal U.S. Small-Cap ETF 8.7 38 21 6.9 -5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.5 9 50 4.0 -8.0
DFSV Dimensional US Small Cap Value ETF 8.4 31 28 10.9 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.3 35 24 4.7 -7.3
DES WisdomTree U.S. SmallCap Dividend Fund 8.3 38 21 8.7 -3.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 8.3 42 17 5.5 -6.5
SYLD Cambria Shareholder Yield ETF 8.1 59 0 11.9 -0.1
TPSC Timothy Plan US Small Cap Core ETF 8.0 52 7 7.2 -4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.9 36 23 10.3 -1.7
FESM Fidelity Enhanced Small Cap ETF 7.6 28 31 3.8 -8.1
XSLV Invesco S&P SmallCap Low Volatility ETF 7.5 25 34 5.4 -6.6
PXJ Invesco Oil & Gas Services ETF 7.4 63 -4 6.1 -5.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.4 60 -1 8.5 -3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 7.3 29 30 11.8 -0.2
DFAT Dimensional U.S. Targeted Value ETF 7.2 28 31 10.0 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 7.2 71 -12 1.1 -10.9
IWN iShares Russell 2000 Value ETF 7.0 24 35 5.8 -6.2
VTWV Vanguard Russell 2000 Value ETF 6.9 15 44 5.9 -6.0
ISMD Inspire Small/Mid Cap ETF 6.9 54 5 4.7 -7.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.6 30 29 7.6 -4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 6.6 70 -11 12.3 +0.3
ETHO Etho Climate Leadership U.S. ETF 6.4 47 12 5.5 -6.5
RSSL Global X Russell 2000 ETF 6.4 8 51 3.6 -8.4
FNDA Schwab Fundamental US Small Co. Index ETF 6.3 25 34 6.6 -5.4
IWM iShares Russell 2000 ETF 6.2 19 40 3.6 -8.3
VFMF Vanguard U.S. Multifactor ETF 6.1 18 41 8.5 -3.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 6.1 35 24 2.8 -9.2
VTWO Vanguard Russell 2000 ETF 6.0 10 49 3.8 -8.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.0 39 20 4.0 -7.9
VFVA Vanguard U.S. Value Factor ETF 5.6 13 46 11.7 -0.3
NIXT Research Affiliates Deletions ETF 5.5 9 50 3.8 -8.2
IEZ iShares U.S. Oil Equipment & Services ETF 5.5 40 19 4.5 -7.5
GVLU Gotham 1000 Value ETF 5.5 50 9 9.1 -2.9
IWO iShares Russell 2000 Growth ETF 5.3 24 35 1.5 -10.5
OIH VanEck Oil Services ETF 5.3 35 24 4.2 -7.8
VTWG Vanguard Russell 2000 Growth ETF 5.2 15 44 1.5 -10.4
DEEP Roundhill Acquirers Deep Value ETF 5.2 80 -21 19.9 +7.9
STXK Strive Small-Cap ETF 5.2 18 41 5.5 -6.5
HAPS Harbor Human Capital Factor US Small Cap ETF 5.2 60 -1 4.4 -7.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 55 5.9 -6.1
ISCV iShares Morningstar Small Cap Value ETF 5.1 6 53 8.4 -3.6
PJP Invesco Pharmaceuticals ETF 5.1 57 2 7.8 -4.2
XPH SPDR S&P Pharmaceuticals ETF 5.1 35 24 5.0 -7.0
DFAS Dimensional U.S. Small Cap ETF 5.0 26 33 6.9 -5.0
XRT SPDR S&P Retail ETF 4.9 35 24 9.6 -2.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.9 29 30 4.4 -7.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 44 6.0 -6.0
ZIG Acquirers Fund 4.8 84 -25 20.3 +8.4
CVY Invesco Zacks Multi-Asset Income ETF 4.8 106 -47 10.9 -1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 4.7 60 -1 8.5 -3.4
PSCM Invesco S&P SmallCap Materials ETF 4.7 29 30 13.9 +1.9
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -6 8.2 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 67 -8 10.1 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.6 39 20 5.4 -6.5
QQQS Invesco NASDAQ Future Gen 200 ETF 4.6 20 39 -9.4 -21.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 35 7.6 -4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 11 8.3 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 20 11.0 -1.0
XTN SPDR S&P Transportation ETF 4.3 35 24 6.3 -5.6
SCHA Schwab U.S. Small-Cap ETF 4.3 4 55 5.3 -6.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -21 5.7 -6.2
FSMD Fidelity Small-Mid Multifactor ETF 4.2 15 44 7.0 -5.0
CGV Conductor Global Equity Value ETF 4.2 130 -71 9.2 -2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.2 20 39 5.3 -6.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 29 7.0 -5.0
ABLD Abacus FCF Real Assets Leaders ETF 4.0 69 -10 5.7 -6.3
NUSC Nuveen ESG Small-Cap ETF 4.0 31 28 5.3 -6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -1 8.2 -3.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.9 29 30 7.4 -4.6
HLGE Hartford Longevity Economy ETF 3.9 44 15 5.5 -6.4
ISCB iShares Morningstar Small-Cap ETF 3.8 4 55 5.6 -6.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 -1 6.4 -5.6
WCEO Hypatia Women CEO ETF 3.7 85 -26 -1.3 -13.3
PXE Invesco Energy Exploration & Production ETF 3.7 60 -1 15.8 +3.9
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 46 6.6 -5.4
XHS SPDR S&P Health Care Services ETF 3.6 35 24 3.5 -8.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 42 5.7 -6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.6 60 -1 2.1 -9.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 -1 1.9 -10.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 24 15.1 +3.1
SBIO ALPS Medical Breakthroughs ETF 3.4 50 9 -1.9 -13.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 7 6.5 -5.4
IBRN iShares Neuroscience and Healthcare ETF 3.3 47 12 -2.5 -14.4
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 -17 5.8 -6.2
PBE Invesco Biotechnology & Genome ETF 3.3 58 1 2.2 -9.8
XME SPDR S&P Metals & Mining ETF 3.3 35 24 10.3 -1.7
VBR Vanguard Small Cap Value ETF 3.3 7 52 8.5 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -20 5.2 -6.7
OPTZ Optimize Strategy Index ETF 3.2 50 9 5.3 -6.7
FCG First Trust Natural Gas ETF 3.2 60 -1 17.6 +5.6
BFOR ALPS Barron's 400 ETF 3.2 65 -6 6.2 -5.8
LQPE PEO AlphaQuest Thematic PE ETF 3.2 125 -66 6.9 -5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 3.1 40 19 7.0 -4.9
BOAT SonicShares Global Shipping ETF 3.0 69 -10 31.6 +19.6
WBIY WBI Power Factor High Dividend ETF 3.0 100 -41 13.4 +1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.9 75 -16 8.4 -3.5
XSW SPDR S&P Software & Services ETF 2.8 35 24 2.0 -10.0
XBI SPDR S&P BIOTECH ETF 2.8 35 24 -3.3 -15.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 59 12.7 +0.8
SRHQ SRH U.S. Quality ETF 2.7 35 24 7.6 -4.4
COWZ Pacer US Cash Cows 100 ETF 2.7 49 10 9.5 -2.5
EZM WisdomTree U.S. MidCap Fund 2.6 38 21 9.3 -2.6
ONLN ProShares Online Retail ETF 2.6 58 1 2.6 -9.3
XSD SPDR S&P Semiconductor ETF 2.6 35 24 4.9 -7.0
VB Vanguard Small-Cap ETF 2.5 5 54 5.7 -6.2
VXF Vanguard Extended Market ETF 2.5 6 53 4.5 -7.4
IHE iShares U.S. Pharmaceuticals ETF 2.5 40 19 8.1 -3.8
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 -1 7.0 -5.0
FSCS First Trust SMID Capital Strength ETF 2.4 60 -1 6.4 -5.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 34 9.9 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 53 2.7 -9.2
JETS U.S. Global Jets ETF 2.3 60 -1 4.2 -7.8
AIRL Themes Airlines ETF 2.3 35 24 -7.8 -19.7
VUSE Vident U.S. Equity Strategy ETF 2.3 50 9 4.8 -7.1
IDAT iShares Future Cloud 5G and Tech ETF 2.3 47 12 4.8 -7.2
IWC iShares Micro-Cap ETF 2.3 60 -1 -1.1 -13.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 47 8.1 -3.9
CVAR Cultivar ETF 2.2 87 -28 6.1 -5.9
IFRA iShares U.S. Infrastructure ETF 2.2 30 29 6.8 -5.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 -1 10.1 -1.9
EBIZ Global X E-Commerce ETF 2.2 50 9 4.3 -7.6
IBUY Amplify Online Retail ETF 2.2 65 -6 3.7 -8.3
FIVG Defiance Next Gen Connectivity ETF 2.1 30 29 5.6 -6.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 -1 5.3 -6.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 4 5.2 -6.8
VERS ProShares Metaverse ETF 2.1 58 1 0.1 -11.8
PBJ Invesco Food & Beverage ETF 2.0 57 2 4.9 -7.1
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -1 6.6 -5.3
MVPA Miller Value Partners Appreciation ETF 2.0 60 -1 8.4 -3.6
WFH Direxion Work From Home ETF 1.9 45 14 4.8 -7.2
PEJ Invesco Leisure and Entertainment ETF 1.9 58 1 1.2 -10.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -21 6.0 -5.9
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 46 3.4 -8.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 60 -1 6.4 -5.5
HOMZ Hoya Capital Housing ETF 1.8 30 29 6.3 -5.7
PKB Invesco Building & Construction ETF 1.8 62 -3 5.3 -6.7
TTAC FCF US Quality ETF 1.8 59 0 6.1 -5.9
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -1 10.4 -1.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 40 2.1 -9.8
XITK SPDR FactSet Innovative Technology ETF 1.7 45 14 0.5 -11.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -21 6.6 -5.4
WOOD iShares Global Timber & Forestry ETF 1.7 42 17 9.5 -2.5
PSIL AdvisorShares Psychedelics ETF 1.7 99 -40 0.0 -12.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 3 5.0 -7.0
MEDX Horizon Kinetics Medical ETF 1.7 85 -26 1.9 -10.0
SIXG Defiance Connective Technologies ETF 1.7 30 29 4.5 -7.4
DFNV Donoghue Forlines Innovation ETF 1.7 69 -10 5.1 -6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -5 2.4 -9.5
VBK Vanguard Small-Cap Growth ETF 1.6 7 52 1.7 -10.2
SLX VanEck Steel ETF 1.6 56 3 17.7 +5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -36 0.7 -11.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.6 60 -1 8.4 -3.5
PAWZ ProShares Pet Care ETF 1.5 50 9 3.9 -8.1
XHB SPDR S&P Homebuilders ETF 1.5 35 24 11.8 -0.2
VRAI Virtus Real Asset Income ETF 1.5 55 4 7.5 -4.5
ITB iShares U.S. Home Construction ETF 1.5 40 19 12.2 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 20 3.8 -8.2
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 20 10.3 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 37 5.8 -6.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 39 3.7 -8.3
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 12 6.3 -5.7
IYT iShares US Transportation ETF 1.4 40 19 5.6 -6.3
IPDP Dividend Performers ETF 1.4 122 -63 5.0 -7.0
CUT Invesco MSCI Global Timber ETF 1.4 61 -2 9.1 -2.8
FITE SPDR S&P Kensho Future Security ETF 1.4 45 14 2.8 -9.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 -1 11.6 -0.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -26 5.7 -6.3
PTEC Global X PropTech ETF 1.4 50 9 2.5 -9.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 14 7.7 -4.3
BBP Virtus LifeSci Biotech Products ETF 1.3 79 -20 -2.9 -14.9
MILN Global X Millennial Consumer ETF 1.3 50 9 3.1 -8.9
NXTG First Trust Indxx NextG ETF 1.3 70 -11 5.8 -6.1
FVD First Trust Value Line Dividend Index Fund 1.3 65 -6 6.1 -5.9
TXS Texas Capital Texas Equity Index ETF 1.3 49 10 5.1 -6.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -16 5.1 -6.9
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -21 12.6 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 34 5.9 -6.1
FXL First Trust Technology AlphaDEX Fund 1.2 61 -2 5.8 -6.2
RJMG FT Raymond James Multicap Growth Equity ETF 1.2 85 -26 2.6 -9.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 3 6.3 -5.7
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -22 4.8 -7.2
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -6 5.3 -6.7
HKND Humankind US Stock ETF 1.2 11 48 7.5 -4.5
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 17 6.9 -5.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -11 6.1 -5.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -1 3.2 -8.8
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 20 8.8 -3.2
VDE Vanguard Energy ETF 1.1 10 49 8.8 -3.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 9 4.0 -7.9
PINK Simplify Health Care ETF 1.1 50 9 0.9 -11.1
IHAK iShares Cybersecurity & Tech ETF 1.1 47 12 3.8 -8.2
SPAM Themes Cybersecurity ETF 1.1 35 24 1.7 -10.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 19 12.2 +0.3
QDF FlexShares Quality Dividend Index Fund 1.1 37 22 6.2 -5.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 24 0.8 -11.1
BLDG Cambria Global Real Estate ETF 1.1 60 -1 4.2 -7.8
FDWM Fidelity Women's Leadership ETF 1.1 59 0 3.2 -8.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 46 5.5 -6.5
VCR Vanguard Consumer Discretionary ETF 1.0 10 49 4.9 -7.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -11 6.0 -6.0
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 10 4.9 -7.1
PKW Invesco Buyback Achievers ETF 1.0 62 -3 8.0 -4.0
FENY Fidelity MSCI Energy Index ETF 1.0 8 51 8.8 -3.2
SUPL ProShares Supply Chain Logistics ETF 1.0 58 1 5.4 -6.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 51 4.9 -7.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 52 6.2 -5.7
DFUV Dimensional US Marketwide Value ETF 1.0 22 37 8.1 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 20 -1.1 -13.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 42 6.0 -6.0
FFTY Innovator IBD 50 ETF 1.0 80 -21 -2.5 -14.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -2 7.8 -4.1
FOVL iShares Focused Value Factor ETF 1.0 25 34 10.1 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 30 6.4 -5.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.0 79 -20 0.0 -12.0
IBB iShares Biotechnology ETF 1.0 45 14 0.8 -11.2
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 44 6.4 -5.6
AVUS Avantis U.S. Equity ETF 0.9 15 44 6.3 -5.7
LFSC F/m Emerald Life Sciences Innovation ETF 0.9 79 -20 -3.6 -15.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -1 -2.9 -14.8
SOCL Global X Social Media ETF 0.9 65 -6 12.9 +0.9
SOXX iShares Semiconductor ETF 0.9 35 24 6.0 -5.9
SFYX SoFi Next 500 ETF 0.9 0 59 3.6 -8.4
LST Leuthold Select Industries ETF 0.9 91 -32 6.1 -5.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 22 5.9 -6.0
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 30 6.2 -5.8
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -41 4.6 -7.4
FDHT Fidelity Digital Health ETF 0.8 39 20 1.9 -10.0
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -3 7.9 -4.0
ACES ALPS Clean Energy ETF 0.8 55 4 -4.2 -16.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 14 3.1 -8.8
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 21 8.3 -3.7
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 51 4.7 -7.3
DEW WisdomTree Global High Dividend Fund 0.8 58 1 7.7 -4.2
VGT Vanguard Information Technology ETF 0.8 10 49 4.7 -7.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -16 6.0 -5.9
ISHP First Trust Nasdaq Retail ETF 0.8 60 -1 5.5 -6.4
NANR SPDR S&P North American Natural Resources ETF 0.8 35 24 8.4 -3.6
FMET Fidelity Metaverse ETF 0.7 39 20 5.1 -6.8
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 47 7.2 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -11 2.8 -9.2
HWAY Themes US Infrastructure ETF 0.7 29 30 4.3 -7.6
IHF iShares U.S. Healthcare Providers ETF 0.7 40 19 7.0 -5.0
MADE iShares U.S. Manufacturing ETF 0.7 40 19 5.8 -6.2
DCOR Dimensional US Core Equity 1 ETF 0.7 14 45 5.8 -6.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 34 7.3 -4.7
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 14 -0.1 -12.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -11 5.2 -6.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -6 2.3 -9.7
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 40 5.7 -6.2
VDC Vanguard Consumer Staples ETF 0.7 10 49 5.5 -6.5
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 47 8.5 -3.4
ROUS Hartford Multifactor US Equity ETF 0.7 19 40 7.2 -4.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 51 5.5 -6.4
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 47 9.5 -2.5
TINY ProShares Nanotechnology ETF 0.7 58 1 5.8 -6.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -1 6.5 -5.5
VOX Vanguard Communication Services ETF 0.7 10 49 5.2 -6.8
LGRO Level Four Large Cap Growth Active ETF 0.7 55 4 4.1 -7.9
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 24 1.1 -10.9
NETL NETLease Corporate Real Estate ETF 0.7 60 -1 3.7 -8.3
PPTY US Diversified Real Estate ETF 0.7 53 6 1.9 -10.0
RIET Hoya Capital High Dividend Yield ETF 0.7 50 9 6.0 -6.0
REAI Intelligent Real Estate ETF 0.7 59 0 0.6 -11.4
VIS Vanguard Industrials ETF 0.7 10 49 4.9 -7.0
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 51 5.2 -6.8
CRAK VanEck Oil Refiners ETF 0.6 61 -2 15.4 +3.4
DHS WisdomTree U.S. High Dividend Fund 0.6 38 21 7.8 -4.2
AIEQ AI Powered Equity ETF 0.6 75 -16 4.1 -7.8
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 36 5.8 -6.2
PSI Invesco Semiconductors ETF 0.6 57 2 5.6 -6.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 7 4.4 -7.6
XTL SPDR S&P Telecom ETF 0.6 35 24 3.1 -8.9
IGE iShares North American Natural Resources ETF 0.6 41 18 7.7 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 47 6.0 -6.0
FMAT Fidelity MSCI Materials Index ETF 0.6 8 51 6.5 -5.5
SNSR Global X Internet of Things ETF 0.6 68 -9 5.0 -7.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 41 5.8 -6.1
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -16 5.4 -6.6
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -36 7.4 -4.6
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 41 6.8 -5.2
MGMT Ballast Small/Mid Cap ETF 0.6 110 -51 8.6 -3.4
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 51 4.9 -7.1
VAW Vanguard Materials ETF 0.5 10 49 6.4 -5.5
ITAN Sparkline Intangible Value ETF 0.5 50 9 6.5 -5.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 55 6.7 -5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -10 2.6 -9.4
ACTV LeaderShares Activist Leaders ETF 0.5 75 -16 5.3 -6.7
CSD Invesco S&P Spin-Off ETF 0.5 65 -6 7.2 -4.8
DRLL Strive U.S. Energy ETF 0.5 41 18 9.7 -2.2
VIDI Vident International Equity Strategy ETF 0.5 61 -2 12.0 +0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 44 5.8 -6.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 14 4.1 -7.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 20 4.1 -7.9
VALQ American Century U.S. Quality Value ETF 0.5 29 30 7.6 -4.3
BMED Future Health ETF 0.5 85 -26 2.4 -9.5
XT iShares Exponential Technologies ETF 0.5 46 13 5.5 -6.5
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -1 3.9 -8.1
FCPI Fidelity Stocks for Inflation ETF 0.4 15 44 7.8 -4.2
DFAU Dimensional US Core Equity Market ETF 0.4 12 47 5.5 -6.4
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 32 9.2 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 4.3 -7.7
BUYZ Franklin Disruptive Commerce ETF 0.4 50 9 2.6 -9.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 39 6.6 -5.4
VHT Vanguard Health Care ETF 0.4 10 49 5.7 -6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 55 6.1 -5.8
AFLG First Trust Active Factor Large Cap ETF 0.4 55 4 6.2 -5.8
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -30 4.5 -7.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 35 7.6 -4.4
TMFX Motley Fool Next Index ETF 0.4 50 9 3.2 -8.8
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 51 5.9 -6.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 41 5.3 -6.7
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 20 7.0 -5.0
IDRV iShares Self-driving EV & Tech ETF 0.3 47 12 2.5 -9.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 24 1.9 -10.1
SMMD iShares Russell 2500 ETF 0.3 15 44 6.2 -5.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 13 10.4 -1.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -1 4.2 -7.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 56 5.5 -6.5
IWV iShares Russell 3000 ETF 0.3 20 39 5.0 -6.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 31 6.2 -5.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 10 4.7 -7.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 4 2.3 -9.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 9 6.5 -5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 56 5.2 -6.8
DWLD Davis Select Worldwide ETF 0.3 63 -4 7.8 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -11 8.6 -3.4
IUS Invesco RAFI Strategic US ETF 0.3 19 40 7.1 -4.9
DFUS Dimensional U.S. Equity ETF 0.3 9 50 5.3 -6.6
VTHR Vanguard Russell 3000 ETF 0.3 10 49 5.2 -6.8
IGM iShares Expanded Tech Sector ETF 0.3 41 18 4.6 -7.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 44 10.0 -2.0
VTI Vanguard Total Stock Market ETF 0.3 3 56 5.2 -6.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 34 7.4 -4.6
FILL iShares MSCI Global Energy Producers ETF 0.3 39 20 11.4 -0.5
PNQI Invesco NASDAQ Internet ETF 0.3 60 -1 3.8 -8.1
FPX First Trust US Equity Opportunities ETF 0.3 61 -2 1.3 -10.7
SCHB Schwab U.S. Broad Market ETF 0.3 3 56 5.3 -6.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 17 6.5 -5.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 7.4 -4.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 48 2.3 -9.7
FPRO Fidelity Real Estate Investment ETF 0.3 59 0 1.5 -10.5
SMH VanEck Semiconductor ETF 0.3 35 24 5.1 -6.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 45 5.2 -6.7
RWR SPDR Dow Jones REIT ETF 0.3 25 34 2.1 -9.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 6.8 -5.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -9 4.7 -7.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -1 5.1 -6.9
HELX Franklin Genomic Advancements ETF 0.2 50 9 0.1 -11.9
REVS Columbia Research Enhanced Value ETF 0.2 19 40 7.6 -4.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 53 7.3 -4.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 5.0 -7.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 47 4.5 -7.5
VNQ Vanguard Real Estate ETF 0.2 12 47 2.4 -9.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 20 14.1 +2.2
FRI First Trust S&P REIT Index Fund 0.2 50 9 1.9 -10.1
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 18 3.1 -8.9
USRT iShares Core U.S. REIT ETF 0.2 8 51 2.4 -9.6
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 41 5.6 -6.3
LUX Tema Luxury ETF 0.2 75 -16 2.6 -9.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -31 4.4 -7.6
BLCV iShares Large Cap Value Active ETF 0.2 53 6 7.6 -4.4
STXM Strive Mid-Cap ETF 0.2 18 41 3.6 -8.3
CCMG CCM Global Equity ETF 0.2 34 25 8.5 -3.4
SCHH Schwab U.S. REIT ETF 0.2 7 52 2.5 -9.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 36 6.5 -5.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -51 6.0 -6.0
DFAR Dimensional US Real Estate ETF 0.2 19 40 2.3 -9.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 44 8.1 -3.8
IWR iShares Russell Midcap ETF 0.2 19 40 5.8 -6.2
AVRE Avantis Real Estate ETF 0.2 17 42 3.3 -8.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 39 9.1 -2.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 30 3.8 -8.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 9 2.9 -9.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 51 5.8 -6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 21 6.2 -5.7
SCHD Schwab US Dividend Equity ETF 0.2 6 53 9.4 -2.5
REET iShares Global REIT ETF 0.2 14 45 3.3 -8.6
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 42 6.9 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 44 5.7 -6.2
VT Vanguard Total World Stock ETF 0.2 7 52 6.3 -5.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 19 4.0 -8.0
DFGR Dimensional Global Real Estate ETF 0.1 22 37 3.2 -8.8
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 19 4.1 -7.9
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 29 3.1 -8.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 36 3.7 -8.3
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -1 2.0 -9.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 6.1 -5.9
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 51 2.5 -9.5
IBLC iShares Blockchain and Tech ETF 0.1 47 12 -4.1 -16.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 30 7.3 -4.7
IYW iShares U.S. Technology ETF 0.1 40 19 4.6 -7.3
DIVB iShares Core Dividend ETF 0.1 5 54 7.7 -4.3
TAX Cambria Tax Aware ETF 0.1 49 10 5.4 -6.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 5.0 -7.0
RECS Columbia Research Enhanced Core ETF 0.1 15 44 6.2 -5.8
STXV Strive 1000 Value ETF 0.1 18 41 7.5 -4.5
HDV iShares Core High Dividend ETF 0.1 8 51 6.7 -5.2
VIG Vanguard Dividend Appreciation ETF 0.1 6 53 6.0 -6.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 47 6.5 -5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 29 7.9 -4.0
IWD iShares Russell 1000 Value ETF 0.1 19 40 6.5 -5.5
VONV Vanguard Russell 1000 Value ETF 0.1 8 51 6.6 -5.4
PFM Invesco Dividend Achievers ETF 0.1 53 6 5.3 -6.6
ACVF American Conservative Values ETF 0.1 75 -16 4.5 -7.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 34 5.2 -6.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 54 7.1 -4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 4.3 -7.6
PTL Inspire 500 ETF 0.1 9 50 5.4 -6.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -1 4.9 -7.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 41 7.2 -4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 55 4.4 -7.6
IYH iShares U.S. Healthcare ETF 0.0 40 19 6.4 -5.6
IYY iShares Dow Jones U.S. ETF 0.0 20 39 5.1 -6.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 41 4.7 -7.3
DGRO iShares Core Dividend Growth ETF 0.0 8 51 6.6 -5.4
IWB iShares Russell 1000 ETF 0.0 15 44 5.2 -6.8
VONE Vanguard Russell 1000 ETF 0.0 8 51 5.3 -6.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 30 5.6 -6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 5.2 -6.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 5.1 -6.9
GLOF iShares Global Equity Factor ETF 0.0 20 39 6.8 -5.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 9 5.2 -6.8
SCHK Schwab 1000 Index ETF 0.0 5 54 5.3 -6.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 31 5.7 -6.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 20 6.3 -5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 39 5.3 -6.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 56 5.3 -6.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 44 4.3 -7.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 47 4.8 -7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 6.5 -5.5
STXG Strive 1000 Growth ETF 0.0 18 41 4.2 -7.7
IWF iShares Russell 1000 Growth ETF 0.0 19 40 4.8 -7.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 51 4.9 -7.1
RITA ETFB Green SRI REITs ETF 0.0 50 9 2.4 -9.6
AVES Avantis Emerging Markets Value ETF 0.0 36 23 12.2 +0.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 37 8.2 -3.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 5.9 -6.1
AVSD Avantis Responsible International Equity ETF 0.0 23 36 6.8 -5.1

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 16.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 12.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.