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) | $7,300 |
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 | 98 |
Wgt avg mkt cap (mns) | $2,930 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 62.4% |
Small cap (<$2bn) | 37.6% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
PATTERSON-UTI ENERGY INC | 2.3 % |
CRESCENT ENERGY COMPANY CLASS A | 2.2 % |
QORVO INC | 2.1 % |
TEGNA, INC. | 2.1 % |
SM ENERGY CO | 2.1 % |
INSIGHT ENTERPRISES INC | 2.0 % |
XEROX CORP | 2.0 % |
DXC TECHNOLOGY CO. | 1.9 % |
PEABODY ENERGY CORPORATION | 1.9 % |
ETSY, INC. | 1.9 % | Total | 20.5 % |
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UNITED STATES | 94.2 % |
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IRELAND | 2.4 % |
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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. |
0.2% | -5.9% | 13.1% | -- | 9.2% |
versus... | Beta | R-squared |
S&P500 | 1.12 | 61% |
MSCI EAFE | 1.07 | 56% |
MSCI Emg. Mkts. | 0.70 | 25% |
Recent close | $42.44 |
30d moving avg. | $44.70 |
Annualized volatility | 24.7% |
Short interest (ETF) | 0.2% |
Short interest (Underlying) | 10.0% |
Relative strength (RSI) | 44 |
Avg. volume (thou.) | 1,737 |
Turnover | 1.0% |
Bid/Ask (% of price) | 0.04% |
ADV underlying (mns) | $2,033 |
FINDING ALTERNATIVE FUNDS
Below is a list of 514 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™: | 5.2% |
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 | 32.3 | 59 | 0 | 2.5 | -2.7 |
DSMC | Distillate Small/Mid Cash Flow ETF | 28.6 | 55 | 4 | 12.7 | +7.5 |
GRPZ | Invesco S&P SmallCap 600 GARP ETF | 28.5 | 35 | 24 | 10.1 | +4.9 |
SFLO | VictoryShares Small Cap Free Cash Flow ETF | 28.0 | 49 | 10 | 9.2 | +4.1 |
XSHQ | Invesco S&P SmallCap Quality ETF | 23.9 | 29 | 30 | 8.3 | +3.1 |
SQLV | Royce Quant Small-Cap Quality Value ETF | 22.5 | 60 | -1 | 7.8 | +2.6 |
ROSC | Hartford Multifactor Small Cap ETF | 19.9 | 34 | 25 | 8.5 | +3.3 |
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 19.8 | 29 | 30 | 10.5 | +5.3 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 19.7 | 39 | 20 | 7.9 | +2.7 |
IJS | iShares S&P Small-Cap 600 Value ETF | 18.7 | 18 | 41 | 8.7 | +3.5 |
SIXS | ETC 6 Meridian Small Cap Equity ETF | 18.5 | 89 | -30 | 8.7 | +3.5 |
AFSM | First Trust Active Factor Small Cap ETF | 18.4 | 75 | -16 | 6.1 | +0.9 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 17.7 | 15 | 44 | 8.8 | +3.6 |
XSMO | Invesco S&P SmallCap Momentum ETF | 17.4 | 39 | 20 | 7.2 | +2.0 |
AVUV | Avantis U.S. Small Cap Value ETF | 16.3 | 25 | 34 | 8.9 | +3.7 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 16.3 | 15 | 44 | 5.9 | +0.7 |
PSCT | Invesco S&P SmallCap Information Technology ETF | 16.1 | 29 | 30 | 5.4 | +0.2 |
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 15.8 | 38 | 21 | 6.5 | +1.3 |
PSCE | Invesco S&P SmallCap Energy ETF | 15.7 | 29 | 30 | 5.9 | +0.7 |
IJR | iShares Core S&P Small Cap ETF | 15.6 | 6 | 53 | 6.8 | +1.6 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 15.5 | 35 | 24 | 10.7 | +5.5 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 15.0 | 15 | 44 | 7.8 | +2.6 |
VAMO | Cambria Value & Momentum ETF | 14.9 | 61 | -2 | 6.1 | +0.9 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 14.9 | 3 | 56 | 6.9 | +1.7 |
SURE | AdvisorShares Insiders Advantage ETF | 14.7 | 90 | -31 | 9.9 | +4.7 |
ECML | Euclidean Fundamental Value ETF | 14.7 | 95 | -36 | 13.3 | +8.1 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 14.5 | 10 | 49 | 6.7 | +1.5 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 14.2 | 73 | -14 | 8.2 | +3.0 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 13.9 | 35 | 24 | 6.0 | +0.9 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 13.7 | 12 | 47 | 6.5 | +1.3 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 13.7 | 29 | 30 | 7.3 | +2.1 |
PSCI | Invesco S&P SmallCap Industrials ETF | 13.6 | 29 | 30 | 5.1 | -0.1 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 13.6 | 47 | 12 | 8.4 | +3.2 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 13.5 | 12 | 47 | 7.6 | +2.4 |
EES | WisdomTree U.S. SmallCap Fund | 13.5 | 38 | 21 | 7.2 | +2.1 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 12.8 | 15 | 44 | 7.7 | +2.5 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 12.7 | 18 | 41 | 4.8 | -0.4 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 12.4 | 25 | 34 | 7.2 | +2.0 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 12.2 | 15 | 44 | 4.8 | -0.4 |
SVAL | iShares US Small Cap Value Factor ETF | 11.8 | 20 | 39 | 10.3 | +5.1 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 11.8 | 61 | -2 | 4.7 | -0.5 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 11.1 | 60 | -1 | 5.2 | -0.0 |
AVSC | Avantis U.S Small Cap Equity ETF | 11.0 | 25 | 34 | 5.0 | -0.2 |
PSCH | Invesco S&P SmallCap Health Care ETF | 10.9 | 29 | 30 | 4.2 | -1.0 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 10.6 | 35 | 24 | 2.6 | -2.6 |
SYLD | Cambria Shareholder Yield ETF | 10.1 | 59 | 0 | 11.2 | +6.0 |
OCTA | Octane All-Cap Value Energy ETF | 10.0 | 30 | 29 | 13.4 | +8.2 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 10.0 | 30 | 29 | 7.7 | +2.5 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 9.9 | 35 | 24 | 5.5 | +0.3 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 9.9 | 25 | 34 | 5.6 | +0.4 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 9.6 | 20 | 39 | 4.5 | -0.7 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 9.2 | 38 | 21 | 8.2 | +3.0 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 9.1 | 9 | 50 | 3.3 | -1.9 |
PSC | Principal U.S. Small-Cap ETF | 9.1 | 38 | 21 | 5.5 | +0.3 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 9.0 | 35 | 24 | 6.1 | +1.0 |
CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 9.0 | 42 | 17 | 6.1 | +0.9 |
TPSC | Timothy Plan US Small Cap Core ETF | 8.8 | 52 | 7 | 6.6 | +1.4 |
DFSV | Dimensional US Small Cap Value ETF | 8.7 | 31 | 28 | 8.8 | +3.6 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 8.7 | 60 | -1 | 9.8 | +4.6 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 8.7 | 36 | 23 | 9.3 | +4.1 |
FESM | Fidelity Enhanced Small Cap ETF | 8.5 | 28 | 31 | 1.5 | -3.7 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 8.5 | 71 | -12 | -0.4 | -5.6 |
PXI | Invesco Dorsey Wright Energy Momentum ETF | 8.3 | 60 | -1 | 6.6 | +1.4 |
DFAT | Dimensional U.S. Targeted Value ETF | 8.2 | 28 | 31 | 8.0 | +2.8 |
SMCF | Themes US Small Cap Cash Flow Champions ETF | 8.0 | 29 | 30 | 11.0 | +5.9 |
VTWV | Vanguard Russell 2000 Value ETF | 7.9 | 15 | 44 | 5.1 | -0.1 |
IWN | iShares Russell 2000 Value ETF | 7.9 | 24 | 35 | 5.1 | -0.1 |
PXJ | Invesco Oil & Gas Services ETF | 7.5 | 63 | -4 | 3.1 | -2.1 |
ISMD | Inspire Small/Mid Cap ETF | 7.2 | 54 | 5 | 4.3 | -0.9 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 7.0 | 25 | 34 | 6.1 | +0.9 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 6.9 | 70 | -11 | 10.5 | +5.3 |
VFVA | Vanguard U.S. Value Factor ETF | 6.9 | 13 | 46 | 9.9 | +4.7 |
VFMF | Vanguard U.S. Multifactor ETF | 6.6 | 18 | 41 | 8.4 | +3.2 |
RSSL | Global X Russell 2000 ETF | 6.6 | 8 | 51 | 2.7 | -2.5 |
IWM | iShares Russell 2000 ETF | 6.6 | 19 | 40 | 2.9 | -2.3 |
VTWO | Vanguard Russell 2000 ETF | 6.6 | 10 | 49 | 3.0 | -2.2 |
ETHO | Etho Climate Leadership U.S. ETF | 6.5 | 47 | 12 | 3.5 | -1.7 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 6.4 | 39 | 20 | 4.3 | -0.9 |
XME | SPDR S&P Metals & Mining ETF | 6.3 | 35 | 24 | 9.2 | +4.0 |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 6.2 | 35 | 24 | -0.2 | -5.4 |
NIXT | Research Affiliates Deletions ETF | 6.2 | 9 | 50 | 5.4 | +0.2 |
ISCV | iShares Morningstar Small Cap Value ETF | 5.9 | 6 | 53 | 8.0 | +2.8 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 5.9 | 4 | 55 | 5.4 | +0.2 |
PSCM | Invesco S&P SmallCap Materials ETF | 5.8 | 29 | 30 | 10.0 | +4.8 |
FSMD | Fidelity Small-Mid Multifactor ETF | 5.8 | 15 | 44 | 6.4 | +1.3 |
DEEP | Roundhill Acquirers Deep Value ETF | 5.7 | 80 | -21 | 21.4 | +16.2 |
DFAS | Dimensional U.S. Small Cap ETF | 5.7 | 26 | 33 | 5.7 | +0.5 |
XRT | SPDR S&P Retail ETF | 5.6 | 35 | 24 | 10.3 | +5.1 |
STXK | Strive Small-Cap ETF | 5.6 | 18 | 41 | 5.2 | -0.0 |
IEZ | iShares U.S. Oil Equipment & Services ETF | 5.6 | 40 | 19 | 2.1 | -3.1 |
GVLU | Gotham 1000 Value ETF | 5.4 | 50 | 9 | 8.0 | +2.8 |
VTWG | Vanguard Russell 2000 Growth ETF | 5.4 | 15 | 44 | 0.7 | -4.5 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 5.3 | 30 | 29 | 10.1 | +4.9 |
IWO | iShares Russell 2000 Growth ETF | 5.3 | 24 | 35 | 0.5 | -4.7 |
ZIG | Acquirers Fund | 5.3 | 84 | -25 | 15.4 | +10.2 |
OIH | VanEck Oil Services ETF | 5.3 | 35 | 24 | 1.9 | -3.3 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 5.2 | 15 | 44 | 4.7 | -0.5 |
OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 5.2 | 48 | 11 | 5.3 | +0.2 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 5.1 | 39 | 20 | 5.3 | +0.2 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 5.0 | 39 | 20 | 10.1 | +4.9 |
AFMC | First Trust Active Factor Mid Cap ETF | 5.0 | 65 | -6 | 6.8 | +1.6 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 5.0 | 67 | -8 | 8.9 | +3.7 |
PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 4.8 | 29 | 30 | 0.0 | -5.2 |
FSCS | First Trust SMID Capital Strength ETF | 4.6 | 60 | -1 | 6.1 | +0.9 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 4.6 | 20 | 39 | 5.1 | -0.1 |
SCHA | Schwab U.S. Small-Cap ETF | 4.6 | 4 | 55 | 4.5 | -0.7 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 4.6 | 24 | 35 | 7.0 | +1.8 |
RNMC | First Trust Mid Cap US Equity Select ETF | 4.6 | 60 | -1 | 6.2 | +1.0 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 4.6 | 80 | -21 | 5.8 | +0.6 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 4.6 | 60 | -1 | 1.5 | -3.7 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 4.5 | 20 | 39 | -7.7 | -12.9 |
XPH | SPDR S&P Pharmaceuticals ETF | 4.4 | 35 | 24 | 3.8 | -1.4 |
HLGE | Hartford Longevity Economy ETF | 4.3 | 44 | 15 | 6.0 | +0.8 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 4.3 | 30 | 29 | 6.3 | +1.1 |
PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 4.3 | 60 | -1 | 6.5 | +1.3 |
PXE | Invesco Energy Exploration & Production ETF | 4.2 | 60 | -1 | 15.4 | +10.2 |
ACTV | LeaderShares Activist Leaders ETF | 4.2 | 75 | -16 | 6.2 | +1.0 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 4.1 | 60 | -1 | 7.0 | +1.8 |
ISCB | iShares Morningstar Small-Cap ETF | 4.1 | 4 | 55 | 5.2 | -0.0 |
XTN | SPDR S&P Transportation ETF | 4.1 | 35 | 24 | 3.2 | -2.0 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 4.1 | 52 | 7 | 5.4 | +0.2 |
NUSC | Nuveen ESG Small-Cap ETF | 4.0 | 31 | 28 | 5.2 | -0.0 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 4.0 | 35 | 24 | 10.5 | +5.3 |
FCG | First Trust Natural Gas ETF | 3.9 | 60 | -1 | 13.8 | +8.6 |
PSCC | Invesco S&P SmallCap Consumer Staples ETF | 3.8 | 29 | 30 | 7.4 | +2.2 |
VBR | Vanguard Small Cap Value ETF | 3.8 | 7 | 52 | 8.0 | +2.8 |
BFOR | ALPS Barron's 400 ETF | 3.7 | 65 | -6 | 5.8 | +0.6 |
PJP | Invesco Pharmaceuticals ETF | 3.7 | 57 | 2 | 7.0 | +1.8 |
OPTZ | Optimize Strategy Index ETF | 3.6 | 50 | 9 | 3.1 | -2.1 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 3.6 | 17 | 42 | 4.9 | -0.3 |
COWS | Amplify Cash Flow Dividend Leaders ETF | 3.6 | 0 | 59 | 11.6 | +6.4 |
CGV | Conductor Global Equity Value ETF | 3.6 | 130 | -71 | 8.7 | +3.5 |
FDLS | Inspire Fidelis Multi Factor ETF | 3.5 | 76 | -17 | 5.9 | +0.7 |
VFQY | Vanguard U.S. Quality Factor ETF | 3.4 | 13 | 46 | 6.4 | +1.2 |
QVAL | Alpha Architect US Quantitative Value ETF | 3.4 | 39 | 20 | 10.2 | +5.0 |
PTF | Invesco Dorsey Wright Technology Momentum ETF | 3.3 | 60 | -1 | 1.6 | -3.6 |
PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 3.3 | 60 | -1 | 5.6 | +0.4 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 3.2 | 60 | -1 | 6.0 | +0.8 |
WCEO | Hypatia Women CEO ETF | 3.1 | 85 | -26 | 4.7 | -0.5 |
DIVY | Sound Equity Dividend Income ETF | 3.1 | 45 | 14 | 11.1 | +5.9 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 3.1 | 40 | 19 | 6.9 | +1.7 |
XHS | SPDR S&P Health Care Services ETF | 3.0 | 35 | 24 | 6.9 | +1.7 |
COWZ | Pacer US Cash Cows 100 ETF | 3.0 | 49 | 10 | 11.7 | +6.5 |
BOAT | SonicShares Global Shipping ETF | 2.9 | 69 | -10 | 38.9 | +33.8 |
EZM | WisdomTree U.S. MidCap Fund | 2.9 | 38 | 21 | 8.4 | +3.3 |
SAWS | AAM Sawgrass US Small Cap Quality Growth ETF | 2.9 | 55 | 4 | 4.3 | -0.9 |
VB | Vanguard Small-Cap ETF | 2.8 | 5 | 54 | 5.0 | -0.2 |
IHE | iShares U.S. Pharmaceuticals ETF | 2.8 | 40 | 19 | 8.0 | +2.8 |
IBRN | iShares Neuroscience and Healthcare ETF | 2.7 | 47 | 12 | -5.0 | -10.2 |
SBIO | ALPS Medical Breakthroughs ETF | 2.7 | 50 | 9 | -0.7 | -5.9 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 2.7 | 75 | -16 | 6.5 | +1.3 |
ONLN | ProShares Online Retail ETF | 2.7 | 58 | 1 | 2.8 | -2.4 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 2.7 | 12 | 47 | 7.3 | +2.1 |
SRHQ | SRH U.S. Quality ETF | 2.7 | 35 | 24 | 7.7 | +2.5 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 2.6 | 25 | 34 | 10.1 | +4.9 |
XSW | SPDR S&P Software & Services ETF | 2.6 | 35 | 24 | 2.2 | -3.0 |
VXF | Vanguard Extended Market ETF | 2.6 | 6 | 53 | 3.5 | -1.7 |
PBE | Invesco Biotechnology & Genome ETF | 2.4 | 58 | 1 | 1.8 | -3.4 |
VRAI | Virtus Real Asset Income ETF | 2.4 | 55 | 4 | 8.7 | +3.5 |
HAPS | Harbor Human Capital Factor US Small Cap ETF | 2.4 | 60 | -1 | 3.0 | -2.2 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 2.4 | 6 | 53 | 2.2 | -3.0 |
IFRA | iShares U.S. Infrastructure ETF | 2.3 | 30 | 29 | 6.8 | +1.6 |
XBI | SPDR S&P BIOTECH ETF | 2.3 | 35 | 24 | -3.5 | -8.7 |
MVPA | Miller Value Partners Appreciation ETF | 2.3 | 60 | -1 | 10.0 | +4.8 |
WBIY | WBI Power Factor High Dividend ETF | 2.3 | 100 | -41 | 11.8 | +6.7 |
VERS | ProShares Metaverse ETF | 2.3 | 58 | 1 | -10.2 | -15.4 |
PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 2.3 | 60 | -1 | 4.7 | -0.5 |
LIVR | Intelligent Livermore ETF | 2.3 | 69 | -10 | 5.0 | -0.2 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 2.3 | 70 | -11 | 5.2 | +0.0 |
IWC | iShares Micro-Cap ETF | 2.3 | 60 | -1 | -4.6 | -9.8 |
JETS | U.S. Global Jets ETF | 2.3 | 60 | -1 | -13.6 | -18.8 |
AIRL | Themes Airlines ETF | 2.3 | 35 | 24 | -15.4 | -20.5 |
WFH | Direxion Work From Home ETF | 2.3 | 45 | 14 | 5.1 | -0.1 |
EBIZ | Global X E-Commerce ETF | 2.1 | 50 | 9 | 1.9 | -3.3 |
IBUY | Amplify Online Retail ETF | 2.1 | 65 | -6 | 1.3 | -3.9 |
IDAT | iShares Future Cloud 5G and Tech ETF | 2.1 | 47 | 12 | 4.0 | -1.2 |
XSD | SPDR S&P Semiconductor ETF | 2.1 | 35 | 24 | 5.2 | +0.0 |
PBJ | Invesco Food & Beverage ETF | 2.1 | 57 | 2 | 5.8 | +0.6 |
CVAR | Cultivar ETF | 2.1 | 87 | -28 | 7.1 | +1.9 |
PKB | Invesco Building & Construction ETF | 2.1 | 62 | -3 | 5.3 | +0.1 |
SCAP | InfraCap Small Cap Income ETF | 2.1 | 135 | -76 | 8.3 | +3.1 |
MGMT | Ballast Small/Mid Cap ETF | 2.1 | 110 | -51 | 7.1 | +1.9 |
HOMZ | Hoya Capital Housing ETF | 2.1 | 30 | 29 | 7.8 | +2.6 |
FIVG | Defiance Next Gen Connectivity ETF | 2.0 | 30 | 29 | 5.3 | +0.1 |
FDIV | MarketDesk Focused U.S. Dividend ETF | 2.0 | 35 | 24 | 10.8 | +5.6 |
FBT | First Trust NYSE Arca Biotechnology Index Fund | 2.0 | 56 | 3 | 2.9 | -2.3 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2.0 | 64 | -5 | 1.9 | -3.3 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 1.9 | 60 | -1 | 9.0 | +3.8 |
PEJ | Invesco Leisure and Entertainment ETF | 1.9 | 58 | 1 | -0.6 | -5.8 |
TTAC | FCF US Quality ETF | 1.9 | 59 | 0 | 5.9 | +0.7 |
FTXL | First Trust Nasdaq Semiconductor ETF | 1.9 | 60 | -1 | 7.2 | +2.0 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 1.8 | 60 | -1 | 8.6 | +3.4 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 1.8 | 13 | 46 | 5.6 | +0.4 |
FTXH | First Trust Nasdaq Pharmaceuticals ETF | 1.8 | 60 | -1 | 10.0 | +4.8 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 1.8 | 19 | 40 | 0.9 | -4.3 |
VFMO | Vanguard U.S. Momentum Factor ETF | 1.8 | 13 | 46 | 2.6 | -2.6 |
SEA | U.S. Global Sea to Sky Cargo ETF | 1.8 | 60 | -1 | 34.4 | +29.2 |
FTXR | First Trust Nasdaq Transportation ETF | 1.8 | 60 | -1 | 7.1 | +1.9 |
VUSE | Vident U.S. Equity Strategy ETF | 1.8 | 50 | 9 | 4.4 | -0.8 |
MBOX | Freedom Day Dividend ETF | 1.7 | 39 | 20 | 7.6 | +2.5 |
GLRY | Inspire Faithward Mid Cap Momentum ETF | 1.7 | 80 | -21 | 6.1 | +0.9 |
WOOD | iShares Global Timber & Forestry ETF | 1.7 | 42 | 17 | 9.5 | +4.3 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1.7 | 80 | -21 | 6.3 | +1.1 |
XITK | SPDR FactSet Innovative Technology ETF | 1.7 | 45 | 14 | -4.9 | -10.1 |
PTH | Invesco Dorsey Wright Healthcare Momentum ETF | 1.7 | 60 | -1 | -2.3 | -7.5 |
DFNV | Donoghue Forlines Innovation ETF | 1.7 | 69 | -10 | 4.9 | -0.3 |
PKW | Invesco Buyback Achievers ETF | 1.7 | 62 | -3 | 6.6 | +1.4 |
VBK | Vanguard Small-Cap Growth ETF | 1.6 | 7 | 52 | 1.1 | -4.1 |
CVY | Invesco Zacks Multi-Asset Income ETF | 1.6 | 106 | -47 | 9.0 | +3.8 |
ITB | iShares U.S. Home Construction ETF | 1.6 | 40 | 19 | 12.7 | +7.5 |
NVIR | Horizon Kinetics Energy and Remediation ETF | 1.6 | 85 | -26 | 1.6 | -3.6 |
VDE | Vanguard Energy ETF | 1.6 | 10 | 49 | 6.7 | +1.5 |
BBP | Virtus LifeSci Biotech Products ETF | 1.6 | 79 | -20 | 0.0 | -5.2 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 1.6 | 20 | 39 | 0.9 | -4.3 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.6 | 56 | 3 | 6.5 | +1.3 |
SAGP | Strategas Global Policy Opportunities ETF | 1.6 | 65 | -6 | 5.9 | +0.7 |
MILN | Global X Millennial Consumer ETF | 1.6 | 50 | 9 | 2.5 | -2.7 |
FDM | First Trust Dow Jones Select MicroCap Index Fund | 1.6 | 60 | -1 | 6.8 | +1.6 |
FENY | Fidelity MSCI Energy Index ETF | 1.5 | 8 | 51 | 6.7 | +1.5 |
CUT | Invesco MSCI Global Timber ETF | 1.5 | 61 | -2 | 8.5 | +3.3 |
QLV | FlexShares US Quality Low Volatility Index Fund | 1.5 | 22 | 37 | 5.7 | +0.5 |
IYT | iShares US Transportation ETF | 1.5 | 40 | 19 | 2.7 | -2.5 |
PTEC | Global X PropTech ETF | 1.5 | 50 | 9 | 1.5 | -3.7 |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 1.5 | 45 | 14 | -7.6 | -12.8 |
FXL | First Trust Technology AlphaDEX Fund | 1.5 | 61 | -2 | 4.6 | -0.6 |
SIXG | Defiance Connective Technologies ETF | 1.5 | 30 | 29 | 4.8 | -0.4 |
IPDP | Dividend Performers ETF | 1.4 | 122 | -63 | 4.7 | -0.5 |
XHB | SPDR S&P Homebuilders ETF | 1.4 | 35 | 24 | 11.7 | +6.5 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 1.4 | 40 | 19 | 9.2 | +4.0 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 1.4 | 25 | 34 | 5.2 | +0.0 |
TXS | Texas Capital Texas Equity Index ETF | 1.4 | 49 | 10 | 4.9 | -0.3 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 1.4 | 50 | 9 | 4.4 | -0.8 |
FITE | SPDR S&P Kensho Future Security ETF | 1.4 | 45 | 14 | 2.5 | -2.7 |
FVD | First Trust Value Line Dividend Index Fund | 1.4 | 65 | -6 | 6.4 | +1.2 |
VEGI | iShares MSCI Agriculture Producers ETF | 1.4 | 39 | 20 | 8.9 | +3.7 |
PAWZ | ProShares Pet Care ETF | 1.3 | 50 | 9 | 4.8 | -0.4 |
SLX | VanEck Steel ETF | 1.3 | 56 | 3 | 23.3 | +18.1 |
RJMG | FT Raymond James Multicap Growth Equity ETF | 1.3 | 85 | -26 | 2.1 | -3.1 |
PAVE | Global X U.S. Infrastructure Development ETF | 1.3 | 47 | 12 | 5.5 | +0.3 |
NXTG | First Trust Indxx NextG ETF | 1.3 | 70 | -11 | 6.4 | +1.2 |
DFUV | Dimensional US Marketwide Value ETF | 1.3 | 22 | 37 | 7.3 | +2.1 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.2 | 42 | 17 | 6.3 | +1.1 |
HKND | Humankind US Stock ETF | 1.2 | 11 | 48 | 7.5 | +2.3 |
PSIL | AdvisorShares Psychedelics ETF | 1.2 | 99 | -40 | -5.0 | -10.2 |
MEDX | Horizon Kinetics Medical ETF | 1.2 | 85 | -26 | 1.1 | -4.1 |
VCR | Vanguard Consumer Discretionary ETF | 1.2 | 10 | 49 | 4.3 | -0.9 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.2 | 29 | 30 | 6.4 | +1.2 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 1.2 | 17 | 42 | 5.4 | +0.2 |
MOTE | VanEck Morningstar ESG Moat ETF | 1.2 | 49 | 10 | 5.8 | +0.6 |
FDWM | Fidelity Women's Leadership ETF | 1.2 | 59 | 0 | 4.7 | -0.5 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 1.2 | 95 | -36 | 0.7 | -4.5 |
PRN | Invesco Dorsey Wright Industrials Momentum ETF | 1.2 | 60 | -1 | 3.2 | -2.0 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1.1 | 8 | 51 | 4.4 | -0.8 |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.1 | 61 | -2 | 6.1 | +0.9 |
FOVL | iShares Focused Value Factor ETF | 1.1 | 25 | 34 | 8.4 | +3.3 |
NANR | SPDR S&P North American Natural Resources ETF | 1.1 | 35 | 24 | 7.8 | +2.6 |
RSMC | Rockefeller U.S. Small-Mid Cap ETF | 1.1 | 75 | -16 | 5.5 | +0.3 |
SOCL | Global X Social Media ETF | 1.1 | 65 | -6 | -7.8 | -13.0 |
DTEC | ALPS Disruptive Technologies ETF | 1.1 | 50 | 9 | 3.3 | -1.9 |
AVUS | Avantis U.S. Equity ETF | 1.0 | 15 | 44 | 5.7 | +0.5 |
SUPL | ProShares Supply Chain Logistics ETF | 1.0 | 58 | 1 | 13.7 | +8.5 |
IHAK | iShares Cybersecurity & Tech ETF | 1.0 | 47 | 12 | 3.2 | -2.0 |
SPAM | Themes Cybersecurity ETF | 1.0 | 35 | 24 | 1.7 | -3.5 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.0 | 7 | 52 | 5.7 | +0.5 |
ISHP | First Trust Nasdaq Retail ETF | 1.0 | 60 | -1 | 2.7 | -2.5 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.0 | 60 | -1 | 9.0 | +3.8 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 1.0 | 39 | 20 | -1.7 | -6.9 |
DON | WisdomTree U.S. MidCap Dividend Fund | 1.0 | 38 | 21 | 8.3 | +3.1 |
AVSU | Avantis Responsible U.S. Equity ETF | 1.0 | 15 | 44 | 6.2 | +1.0 |
FSST | Fidelity Sustainable U.S. Equity ETF | 1.0 | 59 | 0 | 1.9 | -3.3 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 0.9 | 35 | 24 | 11.3 | +6.1 |
BLDG | Cambria Global Real Estate ETF | 0.9 | 60 | -1 | 15.7 | +10.5 |
DEW | WisdomTree Global High Dividend Fund | 0.9 | 58 | 1 | 8.2 | +3.0 |
FMAT | Fidelity MSCI Materials Index ETF | 0.9 | 8 | 51 | 6.7 | +1.5 |
IGE | iShares North American Natural Resources ETF | 0.9 | 41 | 18 | 6.5 | +1.3 |
IBB | iShares Biotechnology ETF | 0.9 | 45 | 14 | 0.1 | -5.1 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.9 | 12 | 47 | 6.7 | +1.5 |
VIDI | Vident International Equity Strategy ETF | 0.9 | 61 | -2 | 10.0 | +4.8 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.9 | 70 | -11 | 2.8 | -2.4 |
SFYX | SoFi Next 500 ETF | 0.9 | 0 | 59 | 4.8 | -0.4 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 0.9 | 45 | 14 | -4.3 | -9.5 |
SXQG | ETC 6 Meridian Quality Growth ETF | 0.9 | 100 | -41 | 4.7 | -0.5 |
CSD | Invesco S&P Spin-Off ETF | 0.9 | 65 | -6 | 10.1 | +4.9 |
VAW | Vanguard Materials ETF | 0.9 | 10 | 49 | 6.7 | +1.5 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.9 | 70 | -11 | 3.6 | -1.6 |
FTXG | First Trust Nasdaq Food & Beverage ETF | 0.9 | 60 | -1 | 7.4 | +2.2 |
FELV | Fidelity Enhanced Large Cap Value ETF | 0.9 | 18 | 41 | 6.4 | +1.2 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.8 | 75 | -16 | 5.7 | +0.5 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.8 | 25 | 34 | 6.9 | +1.8 |
FDHT | Fidelity Digital Health ETF | 0.8 | 39 | 20 | -2.1 | -7.3 |
FXH | First Trust Health Care AlphaDEX Fund | 0.8 | 62 | -3 | 6.3 | +1.1 |
DHS | WisdomTree U.S. High Dividend Fund | 0.8 | 38 | 21 | 7.8 | +2.7 |
DCOR | Dimensional US Core Equity 1 ETF | 0.8 | 14 | 45 | 5.3 | +0.1 |
PSCF | Invesco S&P SmallCap Financials ETF | 0.8 | 29 | 30 | 8.5 | +3.3 |
SOXX | iShares Semiconductor ETF | 0.8 | 35 | 24 | 6.7 | +1.5 |
VGT | Vanguard Information Technology ETF | 0.8 | 10 | 49 | 4.6 | -0.6 |
BBC | Virtus LifeSci Biotech Clinical Trials ETF | 0.8 | 79 | -20 | 0.0 | -5.2 |
LFSC | F/m Emerald Life Sciences Innovation ETF | 0.8 | 79 | -20 | -2.7 | -7.9 |
VOX | Vanguard Communication Services ETF | 0.8 | 10 | 49 | 4.1 | -1.1 |
FCOM | Fidelity MSCI Communication Services Index ETF | 0.8 | 8 | 51 | 4.2 | -1.0 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.8 | 8 | 51 | 4.6 | -0.6 |
HWAY | Themes US Infrastructure ETF | 0.8 | 29 | 30 | 6.5 | +1.3 |
IHF | iShares U.S. Healthcare Providers ETF | 0.8 | 40 | 19 | 7.1 | +1.9 |
FMET | Fidelity Metaverse ETF | 0.7 | 39 | 20 | 5.0 | -0.2 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.7 | 12 | 47 | 8.3 | +3.1 |
WTV | WisdomTree US Value Fund of Benef Interest | 0.7 | 12 | 47 | 9.3 | +4.1 |
MADE | iShares U.S. Manufacturing ETF | 0.7 | 40 | 19 | 5.6 | +0.4 |
QDF | FlexShares Quality Dividend Index Fund | 0.7 | 37 | 22 | 6.1 | +0.9 |
TINY | ProShares Nanotechnology ETF | 0.7 | 58 | 1 | 1.2 | -4.0 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.7 | 12 | 47 | 5.9 | +0.7 |
LGRO | Level Four Large Cap Growth Active ETF | 0.7 | 55 | 4 | 4.0 | -1.2 |
VIS | Vanguard Industrials ETF | 0.7 | 10 | 49 | 4.3 | -0.9 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.7 | 18 | 41 | 5.4 | +0.2 |
PPTY | US Diversified Real Estate ETF | 0.7 | 53 | 6 | 5.9 | +0.7 |
ACES | ALPS Clean Energy ETF | 0.7 | 55 | 4 | -5.4 | -10.6 |
GINN | Goldman Sachs Innovate Equity ETF | 0.7 | 52 | 7 | 2.4 | -2.8 |
SCDV | Bahl & Gaynor Small Cap Dividend ETF | 0.6 | 70 | -11 | 4.9 | -0.3 |
CRAK | VanEck Oil Refiners ETF | 0.6 | 61 | -2 | 15.2 | +10.0 |
FMDE | Fidelity Enhanced Mid Cap ETF | 0.6 | 23 | 36 | 5.5 | +0.3 |
SNSR | Global X Internet of Things ETF | 0.6 | 68 | -9 | 4.5 | -0.7 |
VDC | Vanguard Consumer Staples ETF | 0.6 | 10 | 49 | 5.8 | +0.6 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.6 | 69 | -10 | 2.3 | -2.9 |
ROUS | Hartford Multifactor US Equity ETF | 0.6 | 19 | 40 | 7.1 | +1.9 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.6 | 39 | 20 | 13.3 | +8.1 |
FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 0.6 | 8 | 51 | 5.8 | +0.6 |
SOXQ | Invesco PHLX Semiconductor ETF | 0.6 | 19 | 40 | 5.2 | +0.0 |
PSI | Invesco Semiconductors ETF | 0.6 | 57 | 2 | 5.3 | +0.2 |
TMAT | Main Thematic Innovation ETF | 0.6 | 164 | -105 | -1.3 | -6.5 |
FIDU | Fidelity MSCI Industrial Index ETF | 0.6 | 8 | 51 | 4.5 | -0.7 |
EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 0.5 | 65 | -6 | -1.0 | -6.2 |
ITAN | Sparkline Intangible Value ETF | 0.5 | 50 | 9 | 5.9 | +0.7 |
XTL | SPDR S&P Telecom ETF | 0.5 | 35 | 24 | 4.0 | -1.2 |
QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 0.5 | 39 | 20 | 4.1 | -1.1 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 0.5 | 75 | -16 | 4.6 | -0.6 |
MJUS | ETFMG U.S. Alternative Harvest ETF | 0.5 | 76 | -17 | 1.6 | -3.6 |
RDOG | ALPS REIT Dividend Dogs ETF | 0.5 | 35 | 24 | 10.5 | +5.3 |
CNBS | Amplify Seymour Cannabis ETF | 0.5 | 75 | -16 | -45.3 | -50.5 |
MJ | ETFMG Alternative Harvest | 0.5 | 75 | -16 | -45.4 | -50.6 |
NETL | NETLease Corporate Real Estate ETF | 0.5 | 60 | -1 | 9.3 | +4.1 |
RIET | Hoya Capital High Dividend Yield ETF | 0.5 | 50 | 9 | 11.4 | +6.2 |
REAI | Intelligent Real Estate ETF | 0.5 | 59 | 0 | 13.6 | +8.4 |
CNRG | SPDR S&P Kensho Clean Power ETF | 0.5 | 45 | 14 | -1.9 | -7.1 |
FILL | iShares MSCI Global Energy Producers ETF | 0.5 | 39 | 20 | 9.8 | +4.6 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 0.5 | 79 | -20 | 4.6 | -0.6 |
EATV | VegTech Plant-based Innovation & Climate ETF | 0.5 | 75 | -16 | 3.5 | -1.7 |
XT | iShares Exponential Technologies ETF | 0.5 | 46 | 13 | 4.7 | -0.5 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.5 | 15 | 44 | 5.9 | +0.7 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.5 | 45 | 14 | 6.5 | +1.3 |
PDP | Invesco Dorsey Wright Momentum ETF | 0.5 | 62 | -3 | 3.3 | -1.9 |
DFAU | Dimensional US Core Equity Market ETF | 0.5 | 12 | 47 | 5.0 | -0.2 |
STXM | Strive Mid-Cap ETF | 0.5 | 18 | 41 | 6.1 | +0.9 |
TRFK | Pacer Data and Digital Revolution ETF | 0.5 | 60 | -1 | 3.7 | -1.5 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.5 | 4 | 55 | 6.0 | +0.8 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.5 | 4 | 55 | 5.8 | +0.6 |
ARB | AltShares Merger Arbitrage ETF | 0.5 | 77 | -18 | 4.3 | -0.9 |
IEDI | iShares U.S. Consumer Focused ETF | 0.5 | 18 | 41 | 4.8 | -0.4 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.5 | 20 | 39 | 6.8 | +1.7 |
DRLL | Strive U.S. Energy ETF | 0.5 | 41 | 18 | 7.6 | +2.4 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.5 | 35 | 24 | 2.0 | -3.2 |
BMED | Future Health ETF | 0.5 | 85 | -26 | 0.0 | -5.2 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.4 | 37 | 22 | 6.1 | +0.9 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.4 | 21 | 38 | 3.9 | -1.3 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.4 | 39 | 20 | 6.8 | +1.6 |
IDRV | iShares Self-driving EV & Tech ETF | 0.4 | 47 | 12 | 3.6 | -1.6 |
BLCV | iShares Large Cap Value Active ETF | 0.4 | 53 | 6 | 8.0 | +2.8 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.4 | 89 | -30 | 4.4 | -0.8 |
BUYZ | Franklin Disruptive Commerce ETF | 0.4 | 50 | 9 | 1.8 | -3.4 |
AFLG | First Trust Active Factor Large Cap ETF | 0.4 | 55 | 4 | 6.1 | +0.9 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.4 | 24 | 35 | 7.9 | +2.7 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.4 | 46 | 13 | 9.3 | +4.1 |
FHLC | Fidelity MSCI Health Care Index ETF | 0.4 | 8 | 51 | 5.9 | +0.7 |
VHT | Vanguard Health Care ETF | 0.4 | 10 | 49 | 5.6 | +0.4 |
IUS | Invesco RAFI Strategic US ETF | 0.4 | 19 | 40 | 6.9 | +1.7 |
DTD | WisdomTree U.S. Total Dividend Fund | 0.4 | 28 | 31 | 6.0 | +0.9 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.4 | 3 | 56 | 5.1 | -0.1 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.4 | 50 | 9 | 5.7 | +0.5 |
FELC | Fidelity Enhanced Large Cap Core ETF | 0.4 | 18 | 41 | 5.2 | +0.1 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.4 | 25 | 34 | 7.0 | +1.8 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.4 | 49 | 10 | 4.4 | -0.8 |
TMFX | Motley Fool Next Index ETF | 0.4 | 50 | 9 | 2.9 | -2.3 |
IWV | iShares Russell 3000 ETF | 0.4 | 20 | 39 | 4.6 | -0.6 |
LUX | Tema Luxury ETF | 0.4 | 75 | -16 | 2.8 | -2.4 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.4 | 3 | 56 | 4.8 | -0.4 |
VTHR | Vanguard Russell 3000 ETF | 0.4 | 10 | 49 | 4.8 | -0.4 |
SMMD | iShares Russell 2500 ETF | 0.4 | 15 | 44 | 5.6 | +0.4 |
DWLD | Davis Select Worldwide ETF | 0.4 | 63 | -4 | 6.7 | +1.5 |
CIBR | First Trust NASDAQ Cybersecurity ETF | 0.4 | 60 | -1 | 3.7 | -1.5 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.4 | 20 | 39 | 7.8 | +2.6 |
DFUS | Dimensional U.S. Equity ETF | 0.3 | 9 | 50 | 4.9 | -0.3 |
VTI | Vanguard Total Stock Market ETF | 0.3 | 3 | 56 | 4.8 | -0.4 |
PNQI | Invesco NASDAQ Internet ETF | 0.3 | 60 | -1 | 2.2 | -3.0 |
CCMG | CCM Global Equity ETF | 0.3 | 34 | 25 | 7.5 | +2.3 |
FPX | First Trust US Equity Opportunities ETF | 0.3 | 61 | -2 | 0.2 | -5.0 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 0.3 | 55 | 4 | 4.6 | -0.6 |
SCHB | Schwab U.S. Broad Market ETF | 0.3 | 3 | 56 | 4.9 | -0.3 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.3 | 70 | -11 | 10.1 | +4.9 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.3 | 15 | 44 | 8.6 | +3.4 |
FPRO | Fidelity Real Estate Investment ETF | 0.3 | 59 | 0 | 4.9 | -0.3 |
IGM | iShares Expanded Tech Sector ETF | 0.3 | 41 | 18 | 4.2 | -1.0 |
SHPP | Pacer Industrials and Logistics ETF | 0.3 | 60 | -1 | 9.2 | +4.0 |
VYM | Vanguard High Dividend Yield Index ETF | 0.3 | 6 | 53 | 6.8 | +1.6 |
THRO | iShares U.S. Thematic Rotation Active ETF | 0.3 | 90 | -31 | 3.8 | -1.4 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.3 | 12 | 47 | 4.5 | -0.7 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.3 | 20 | 39 | 6.6 | +1.5 |
AIQ | Global X Artificial Intelligence & Technology ETF | 0.3 | 68 | -9 | 3.6 | -1.6 |
RWR | SPDR Dow Jones REIT ETF | 0.3 | 25 | 34 | 6.4 | +1.2 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.3 | 42 | 17 | 6.1 | +0.9 |
VALQ | American Century U.S. Quality Value ETF | 0.3 | 29 | 30 | 7.1 | +1.9 |
QGRO | American Century U.S. Quality Growth ETF | 0.3 | 29 | 30 | 3.4 | -1.8 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.3 | 9 | 50 | 4.8 | -0.4 |
REVS | Columbia Research Enhanced Value ETF | 0.3 | 19 | 40 | 7.4 | +2.2 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 0.3 | 11 | 48 | 6.6 | +1.4 |
EIPX | FT Energy Income Partners Strategy ETF | 0.2 | 95 | -36 | 6.0 | +0.8 |
VNQ | Vanguard Real Estate ETF | 0.2 | 12 | 47 | 6.4 | +1.2 |
SMH | VanEck Semiconductor ETF | 0.2 | 35 | 24 | 5.4 | +0.2 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.2 | 14 | 45 | 4.9 | -0.3 |
VLUE | iShares MSCI USA Value Factor ETF | 0.2 | 15 | 44 | 10.5 | +5.3 |
SCHD | Schwab US Dividend Equity ETF | 0.2 | 6 | 53 | 9.8 | +4.6 |
USRT | iShares Core U.S. REIT ETF | 0.2 | 8 | 51 | 6.6 | +1.4 |
FRI | First Trust S&P REIT Index Fund | 0.2 | 50 | 9 | 6.2 | +1.0 |
IGV | iShares Expanded Tech-Software Sector ETF | 0.2 | 41 | 18 | 2.4 | -2.8 |
IWS | iShares Russell Mid-Cap Value ETF | 0.2 | 23 | 36 | 6.5 | +1.3 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.2 | 15 | 44 | 7.2 | +2.0 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.2 | 20 | 39 | 9.6 | +4.5 |
SIZE | iShares MSCI USA Size Factor ETF | 0.2 | 15 | 44 | 6.1 | +0.9 |
SCHH | Schwab U.S. REIT ETF | 0.2 | 7 | 52 | 6.9 | +1.7 |
JAVA | JPMorgan Active Value ETF | 0.2 | 44 | 15 | 5.7 | +0.5 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.2 | 15 | 44 | 5.6 | +0.4 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.2 | 38 | 21 | 5.8 | +0.6 |
IWR | iShares Russell Midcap ETF | 0.2 | 19 | 40 | 5.5 | +0.3 |
IETC | iShares U.S. Tech Independence Focused ETF | 0.2 | 18 | 41 | 4.3 | -0.9 |
LRGF | iShares U.S. Equity Factor ETF | 0.2 | 8 | 51 | 5.6 | +0.4 |
VT | Vanguard Total World Stock ETF | 0.2 | 7 | 52 | 5.4 | +0.2 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.2 | 9 | 50 | 6.1 | +0.9 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.2 | 50 | 9 | 6.3 | +1.1 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.2 | 75 | -16 | 4.6 | -0.6 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.2 | 17 | 42 | 7.0 | +1.8 |
AVRE | Avantis Real Estate ETF | 0.2 | 17 | 42 | 6.1 | +0.9 |
REET | iShares Global REIT ETF | 0.2 | 14 | 45 | 6.4 | +1.2 |
PRNT | 3D Printing ETF | 0.2 | 66 | -7 | 0.5 | -4.7 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.2 | 40 | 19 | 3.6 | -1.6 |
IYC | iShares U.S. Consumer Discretionary ETF | 0.2 | 40 | 19 | 3.4 | -1.8 |
DFAR | Dimensional US Real Estate ETF | 0.1 | 19 | 40 | 6.6 | +1.4 |
BULD | Pacer BlueStar Engineering the Future ETF | 0.1 | 60 | -1 | 1.6 | -3.6 |
SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 0.1 | 65 | -6 | 6.3 | +1.2 |
SSPY | Syntax Stratified LargeCap ETF | 0.1 | 30 | 29 | 6.7 | +1.5 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.1 | 15 | 44 | 7.1 | +2.0 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.1 | 23 | 36 | 3.1 | -2.1 |
ERET | iShares Environmentally Aware Real Estate ETF | 0.1 | 30 | 29 | 6.6 | +1.4 |
FREL | Fidelity MSCI Real Estate Index ETF | 0.1 | 8 | 51 | 6.5 | +1.3 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 50 | 5.2 | +0.0 |
DFGR | Dimensional Global Real Estate ETF | 0.1 | 22 | 37 | 6.4 | +1.2 |
DIVB | iShares Core Dividend ETF | 0.1 | 5 | 54 | 7.5 | +2.3 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.1 | 29 | 30 | 7.6 | +2.4 |
HDV | iShares Core High Dividend ETF | 0.1 | 8 | 51 | 7.1 | +1.9 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.1 | 12 | 47 | 6.2 | +1.1 |
RECS | Columbia Research Enhanced Core ETF | 0.1 | 15 | 44 | 5.9 | +0.7 |
IBLC | iShares Blockchain and Tech ETF | 0.1 | 47 | 12 | -1.1 | -6.3 |
IYW | iShares U.S. Technology ETF | 0.1 | 40 | 19 | 4.5 | -0.7 |
GGME | Invesco Next Gen Media and Gaming ETF | 0.1 | 60 | -1 | 3.4 | -1.8 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.1 | 30 | 29 | 7.9 | +2.7 |
IWD | iShares Russell 1000 Value ETF | 0.1 | 19 | 40 | 6.2 | +1.0 |
VIG | Vanguard Dividend Appreciation ETF | 0.1 | 6 | 53 | 5.6 | +0.4 |
VONV | Vanguard Russell 1000 Value ETF | 0.1 | 8 | 51 | 6.3 | +1.1 |
DSI | iShares MSCI KLD 400 Social ETF | 0.1 | 25 | 34 | 5.2 | 0.0 |
PTL | Inspire 500 ETF | 0.1 | 9 | 50 | 5.7 | +0.6 |
IYH | iShares U.S. Healthcare ETF | 0.1 | 40 | 19 | 6.5 | +1.4 |
ACVF | American Conservative Values ETF | 0.1 | 75 | -16 | 4.3 | -0.9 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.1 | 18 | 41 | 7.7 | +2.5 |
PFM | Invesco Dividend Achievers ETF | 0.1 | 53 | 6 | 5.3 | +0.1 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.1 | 10 | 49 | 6.5 | +1.3 |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.1 | 50 | 9 | 4.3 | -0.9 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.1 | 27 | 32 | 6.8 | +1.6 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.1 | 28 | 31 | 5.5 | +0.3 |
DGRO | iShares Core Dividend Growth ETF | 0.1 | 8 | 51 | 6.3 | +1.1 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.1 | 5 | 54 | 7.2 | +2.0 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.1 | 20 | 39 | 4.9 | -0.3 |
IGPT | Invesco AI and Next Gen Software ETF | 0.0 | 60 | -1 | 3.9 | -1.3 |
VONE | Vanguard Russell 1000 ETF | 0.0 | 8 | 51 | 4.9 | -0.3 |
IYY | iShares Dow Jones U.S. ETF | 0.0 | 20 | 39 | 4.8 | -0.4 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.0 | 4 | 55 | 4.1 | -1.1 |
IWB | iShares Russell 1000 ETF | 0.0 | 15 | 44 | 4.8 | -0.4 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.0 | 15 | 44 | 4.6 | -0.6 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 48 | 4.9 | -0.3 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.0 | 10 | 49 | 5.1 | -0.1 |
VOOV | Vanguard S&P 500 Value ETF | 0.0 | 10 | 49 | 6.6 | +1.4 |
STXG | Strive 1000 Growth ETF | 0.0 | 18 | 41 | 4.0 | -1.2 |
GLOF | iShares Global Equity Factor ETF | 0.0 | 20 | 39 | 6.6 | +1.4 |
JHML | John Hancock Multifactor Large Cap ETF | 0.0 | 29 | 30 | 5.3 | +0.2 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.0 | 19 | 40 | 6.2 | +1.0 |
SCHK | Schwab 1000 Index ETF | 0.0 | 5 | 54 | 4.9 | -0.3 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.0 | 15 | 44 | 4.9 | -0.3 |
HLAL | Wahed FTSE USA Shariah ETF | 0.0 | 50 | 9 | 4.9 | -0.3 |
STXV | Strive 1000 Value ETF | 0.0 | 18 | 41 | 7.7 | +2.5 |
SCHX | Schwab U.S. Large-Cap ETF | 0.0 | 3 | 56 | 4.9 | -0.3 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.0 | 20 | 39 | 5.1 | -0.1 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.0 | 12 | 47 | 4.6 | -0.6 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.0 | 39 | 20 | 6.7 | +1.6 |
GLBL | Pacer MSCI World Industry Advantage ETF | 0.0 | 65 | -6 | 4.5 | -0.7 |
INRO | iShares U.S. Industry Rotation Active ETF | 0.0 | 42 | 17 | 4.5 | -0.7 |
VONG | Vanguard Russell 1000 Growth ETF | 0.0 | 8 | 51 | 4.6 | -0.6 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 40 | 4.4 | -0.8 |
RITA | ETFB Green SRI REITs ETF | 0.0 | 50 | 9 | 5.1 | -0.1 |
VOO | Vanguard S&P 500 ETF | 0.0 | 3 | 56 | 5.0 | -0.2 |
PBUS | Invesco MSCI USA ETF | 0.0 | 4 | 55 | 4.9 | -0.3 |
URTH | iShares MSCI World ETF | 0.0 | 24 | 35 | 5.0 | -0.2 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.0 | 9 | 50 | 5.1 | -0.1 |
TOK | iShares MSCI Kokusai ETF | 0.0 | 26 | 33 | 4.9 | -0.3 |
AVES | Avantis Emerging Markets Value ETF | 0.0 | 36 | 23 | 11.5 | +6.3 |
ACWI | iShares MSCI ACWI ETF | 0.0 | 32 | 27 | 5.1 | -0.1 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.0 | 15 | 44 | 5.7 | +0.5 |
DFLV | Dimensional US Large Cap Value ETF | 0.0 | 22 | 37 | 7.6 | +2.4 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.0 | 30 | 29 | 6.0 | +0.8 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.0 | 49 | 10 | 5.7 | +0.5 |
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: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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