Pacer US Small Cap Cash Cows 100 ETF
ALTAR
Score™
13.5% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
6.0x P/Sales
ratio
0.6x
P/BV
ratio
1.4x Div.
yield
1.9%


  • 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) $1,040
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 99
Wgt avg mkt cap (mns) $1,998
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 42.5%
Small cap (<$2bn) 56.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ATLAS AIR WORLDWIDE HOLDINGS 2.8 %
ACADEMY SPORTS AND OUTDOORS, INC. 2.4 %
VIR BIOTECHNOLOGY, INC. 2.3 %
SONIC AUTOMOTIVE INC-CLASS A 2.2 %
AMN HEALTHCARE SERVICES INC 2.1 %
MUELLER INDUSTRIES INC 2.0 %
SIGNET JEWELERS LIMITED 2.0 %
MATSON INC 2.0 %
FULGENT GENETICS, INC. 1.9 %
KORN/FERRY INTERNATIONAL 1.9 %
Total 21.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
BERMUDA 2.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-23.6% -21.2% 6.5% -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 1.18 73%
MSCI EAFE 1.26 78%
MSCI Emg. Mkts. 1.16 69%

Technical Indicators
Recent close $34.91
30d moving avg. $35.28
Annualized volatility 28.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 10.0%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 233
Turnover 0.8%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $1,726

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 393 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™: 13.5%


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
(%)
XSHQ Invesco S&P SmallCap Quality ETF 32.5 29 30 10.5 -3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 31.1 29 30 14.7 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 27.6 35 24 9.8 -3.7
SQLV Legg Mason Small-Cap Quality Value 27.5 61 -2 12.5 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 24.8 39 20 12.9 -0.6
SIXS 6 Meridian Small Cap Equity ETF 24.7 100 -41 11.4 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 22.9 39 20 10.0 -3.5
IJT iShares S&P Small-Cap 600 Growth ETF 21.2 18 41 8.1 -5.4
SLYG SPDR S&P 600 Small Cap Growth ETF 21.2 15 44 8.1 -5.4
AFSM First Trust Active Factor Small Cap ETF 20.8 75 -16 8.8 -4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.5 15 44 8.2 -5.3
SSLY Syntax Stratified SmallCap ETF 19.4 35 24 7.9 -5.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 18.9 35 24 10.2 -3.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 18.9 19 40 8.8 -4.7
XSMO Invesco S&P SmallCap Momentum ETF 18.8 39 20 7.0 -6.5
DEEP Roundhill Acquirers Deep Value ETF 18.8 80 -21 18.6 +5.1
ROSC Hartford Multifactor Small Cap ETF 17.5 34 25 11.9 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.4 15 44 8.5 -5.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 16.6 40 19 8.1 -5.4
IJR iShares Core S&P Small Cap ETF 16.5 6 53 8.2 -5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.4 5 54 8.2 -5.3
SLY SPDR S&P 600 Small Cap ETF 16.4 15 44 8.1 -5.4
VIOO Vanguard S&P Small-Cap 600 ETF 16.2 10 49 8.2 -5.3
PSCI Invesco S&P SmallCap Industrials ETF 15.5 29 30 8.7 -4.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 15.3 15 44 8.6 -4.9
AVUV Avantis U.S. Small Cap Value ETF 15.2 25 34 10.6 -2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 15.0 12 47 8.7 -4.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 14.7 35 24 8.8 -4.7
XJR iShares ESG Screened S&P Small-Cap ETF 14.6 12 47 7.9 -5.6
VUSE Vident Core US Equity Fund 14.3 50 9 11.4 -2.1
XRT SPDR S&P Retail ETF 13.9 35 24 6.7 -6.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 13.8 30 29 10.1 -3.4
SVAL iShares US Small Cap Value Factor ETF 13.7 20 39 11.5 -2.0
EES WisdomTree SmallCap Earnings Fund 12.9 38 21 11.3 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.8 29 30 8.2 -5.3
FYT First Trust Small Cap Value AlphaDEX Fund 12.8 71 -12 15.4 +1.9
PSC Principal U.S. Small Cap Index ETF 12.7 38 21 8.2 -5.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 12.6 25 34 8.8 -4.7
PSCT Invesco S&P SmallCap Information Technology ETF 12.3 29 30 7.2 -6.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.2 15 44 8.4 -5.1
IJS iShares S&P Small-cap 600 Value ETF 12.2 18 41 8.4 -5.1
SLYV SPDR S&P 600 Small Cap Value ETF 12.2 15 44 8.5 -5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 11.5 30 29 11.0 -2.5
AVSC Avantis U.S Small Cap Equity ETF 11.3 25 34 5.5 -8.0
DWAS Invesco DWA SmallCap Momentum ETF 11.1 60 -1 -0.0 -13.5
PSCH Invesco S&P SmallCap Health Care ETF 11.0 29 30 3.1 -10.4
FYX First Trust Small Cap Core AlphaDEX Fund 11.0 61 -2 10.5 -3.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 10.8 35 24 9.4 -4.1
VAMO Cambria Value & Momentum ETF 10.1 64 -5 11.6 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.8 20 39 7.6 -5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.6 39 20 8.0 -5.5
TPSC Timothy Plan US Small Cap Core ETF 9.4 52 7 8.9 -4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 9.2 70 -11 3.6 -9.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.0 9 50 5.0 -8.5
RNSC Small Cap US Equity Select ETF 8.9 60 -1 10.2 -3.3
QVAL Alpha Architect U.S. Quantitative Value ETF 8.8 49 10 13.7 +0.2
DFSV Dimensional US Small Cap Value ETF 8.1 31 28 9.3 -4.2
VFMF Vanguard U.S. Multifactor ETF 8.1 18 41 10.3 -3.2
GBGR Global Beta Momentum-Growth ETF 7.9 29 30 0.0 -13.5
CSML IQ Chaikin U.S. Small Cap ETF 7.8 35 24 6.3 -7.2
BFOR Barron's 400 ETF 7.7 65 -6 9.4 -4.0
PWC Invesco Dynamic Market ETF 7.7 60 -1 7.6 -5.9
IUSS Invesco Strategic US Small Company ETF 7.5 23 36 7.2 -6.3
SQEW LeaderShares Equity Skew ETF 7.4 75 -16 6.8 -6.7
FSMD Fidelity Small-Mid Factor ETF 7.2 29 30 8.8 -4.7
FDM First Trust Dow Jones Select Microcap Index Fund 7.2 60 -1 5.9 -7.6
DES WisdomTree U.S. SmallCap Dividend Fund 7.1 38 21 10.0 -3.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 7.0 38 21 10.7 -2.8
DFAT Dimensional U.S. Targeted Value ETF 6.9 29 30 9.3 -4.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.9 25 34 7.1 -6.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 6.9 35 24 10.1 -3.3
DFAS Dimensional U.S. Small Cap ETF 6.5 28 31 7.3 -6.2
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 46 8.9 -4.6
IWN iShares Russell 2000 Value ETF 6.4 23 36 6.4 -7.1
VTWV Vanguard Russell 2000 Value Index Fund 6.3 15 44 6.6 -6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.3 39 20 5.1 -8.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.2 60 -1 12.4 -1.1
SYLD Cambria Shareholder Yield ETF 6.1 59 0 12.5 -1.0
IWM iShares Russell 2000 ETF 6.0 19 40 4.2 -9.3
GERM ETFMG Treatments Testing and Advancements ETF 5.9 68 -9 -8.9 -22.4
XTN SPDR S&P Transportation ETF 5.9 35 24 1.3 -12.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.9 24 35 8.6 -4.9
PSCM Invesco S&P SmallCap Materials ETF 5.9 29 30 7.0 -6.5
VTWO Vanguard Russell 2000 Index Fund 5.9 10 49 4.3 -9.1
ISMD Inspire Small/Mid Cap Impact ETF 5.9 48 11 6.9 -6.6
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 53 8.8 -4.7
IWO iShares Russell 2000 Growth ETF 5.6 23 36 1.9 -11.5
VFVA Vanguard U.S. Value Factor ETF 5.6 13 46 12.6 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 29 9.7 -3.8
VTWG Vanguard Russell 2000 Growth Index Fund 5.5 15 44 2.1 -11.4
HLGE Hartford Longevity Economy ETF 5.4 44 15 9.1 -4.4
RYLD Global X Russell 2000 Covered Call ETF 4.9 60 -1 3.9 -9.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.8 60 -1 8.0 -5.5
IWC iShares Micro-Cap ETF 4.6 60 -1 -6.0 -19.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.6 12 47 7.4 -6.1
PSCE Invesco S&P SmallCap Energy ETF 4.6 29 30 3.3 -10.2
PBE Invesco Dynamic Biotechnology & Genome ETF 4.6 59 0 1.8 -11.7
PRN Invesco DWA Industrials Momentum ETF 4.6 60 -1 5.5 -8.0
PSCU Invesco S&P SmallCap Utilities ETF 4.5 29 30 3.5 -10.0
FFTY Innovator IBD 50 ETF 4.3 80 -21 4.9 -8.6
ISCB iShares Morningstar Small-Cap ETF 4.3 4 55 5.2 -8.3
NUSC Nuveen ESG Small-Cap ETF 4.3 30 29 6.2 -7.3
PSI Invesco Dynamic Semiconductors ETF 4.1 56 3 8.2 -5.3
SCHA Schwab U.S. Small-Cap ETF 4.1 4 55 5.6 -7.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.1 30 29 12.9 -0.5
HOMZ Hoya Capital Housing ETF 4.0 30 29 11.0 -2.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.9 108 -49 5.5 -8.0
GVLU Gotham 1000 Value ETF 3.9 50 9 11.3 -2.2
AMER Emles Made in America ETF 3.9 49 10 9.6 -3.9
IBBJ Defiance Nasdaq Junior Biotechnology ETF 3.8 45 14 0.0 -13.5
PJP Invesco Dynamic Pharmaceuticals ETF 3.8 58 1 11.7 -1.8
SBIO ALPS Medical Breakthroughs ETF 3.7 50 9 -0.9 -14.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 3.6 127 -68 1.6 -11.9
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 46 5.2 -8.3
XBI SPDR S&P BIOTECH ETF 3.6 35 24 0.0 -13.5
XSLV Invesco S&P SmallCap Low Volatility ETF 3.5 25 34 9.0 -4.5
GENY Principal Millennials Index ETF 3.5 45 14 5.2 -8.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.4 20 39 6.1 -7.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.4 6 53 5.8 -7.7
RFFC RiverFront Dynamic US Flex-Cap ETF 3.3 52 7 6.6 -6.9
EATZ AdvisorShares Restaurant ETF 3.3 99 -40 2.8 -10.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.3 45 14 -1.4 -14.8
XITK SPDR FactSet Innovative Technology ETF 3.3 45 14 -3.5 -17.0
PYZ Invesco DWA Basic Materials Momentum ETF 3.2 60 -1 11.8 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 55 6.0 -7.5
XPH SPDR S&P Pharmaceuticals ETF 3.2 35 24 1.6 -11.9
XSD SPDR S&P Semiconductor ETF 3.1 35 24 8.0 -5.4
IFRA iShares U.S. Infrastructure ETF 3.1 30 29 7.0 -6.5
VBR Vanguard Small Cap Value Index Fund 3.0 7 52 8.8 -4.7
XWEB SPDR S&P Internet ETF 3.0 35 24 -4.4 -17.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 53 1.3 -12.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.0 82 -23 6.8 -6.7
IDNA iShares Genomics Immunology & Healthcare ETF 2.9 47 12 -5.2 -18.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 69 -10 12.0 -1.5
XHS SPDR S&P Health Care Services ETF 2.8 35 24 1.7 -11.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.8 36 23 9.8 -3.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.8 17 42 5.8 -7.7
PXI Invesco DWA Energy Momentum ETF 2.8 60 -1 7.5 -6.0
VICE AdvisorShares Vice ETF 2.8 99 -40 5.9 -7.6
ACTV LeaderShares Activist Leaders ETF 2.8 75 -16 12.2 -1.3
IHE iShares U.S. Pharmaceuticals ETF 2.7 39 20 10.3 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 63 -4 5.1 -8.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -11 5.0 -8.5
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -6 8.1 -5.4
APXH Apex Healthcare ETF 2.6 90 -31 9.3 -4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 49 10 7.1 -6.4
NVQ QRAFT AI-Enhanced US Next Value ETF 2.5 75 -16 10.8 -2.7
BOAT SonicShares Global Shipping ETF 2.4 69 -10 21.8 +8.3
VB Vanguard Small-Cap ETF 2.4 5 54 6.1 -7.4
MOON Direxion Moonshot Innovators ETF 2.4 65 -6 0.0 -13.5
VXF Vanguard Extended Market Index Fund 2.3 6 53 4.3 -9.2
XME SPDR S&P Metals & Mining ETF 2.3 35 24 7.2 -6.3
EZM WisdomTree U.S. MidCap Earnings Fund 2.3 38 21 11.1 -2.4
SLX VanEck Steel ETF 2.3 55 4 30.6 +17.1
PSJ Invesco Dynamic Software ETF 2.3 56 3 3.5 -10.0
ROOF IQ US Real Estate Small Cap ETF 2.2 60 -1 5.1 -8.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.2 55 4 5.3 -8.2
PBS Invesco Dynamic Media ETF 2.2 63 -4 26.7 +13.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 -1 13.1 -0.4
CSD Invesco S&P Spin-Off ETF 2.1 65 -6 7.1 -6.4
IGN iShares North American Tech-Multimedia Networking ETF 2.0 40 19 6.3 -7.2
XTL SPDR S&P Telecom ETF 2.0 35 24 6.2 -7.3
PXQ Invesco Dynamic Networking ETF 2.0 63 -4 5.7 -7.8
FIW First Trust Water ETF 2.0 53 6 4.3 -9.2
BBP BioShares Biotechnology Products Fund 2.0 79 -20 -2.6 -16.1
SEA U.S. Global Sea to Sky Cargo ETF 2.0 60 -1 30.3 +16.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -36 2.5 -11.0
KSCD KFA Small Cap Quality Dividend Index ETF 2.0 51 8 6.6 -6.9
XSW SPDR S&P Software & Services ETF 1.9 35 24 3.7 -9.7
GNOM Global X Genomics & Biotechnology ETF 1.9 50 9 -4.9 -18.3
LIV Emles (a)Home ETF 1.9 49 10 5.3 -8.2
ITB iShares U.S. Home Construction ETF 1.9 39 20 16.8 +3.4
PHO Invesco Water Resources ETF 1.8 60 -1 4.5 -9.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 7 8.4 -5.1
REM iShares Mortgage Real Estate ETF 1.8 48 11 15.4 +1.9
MORT VanEck Mortgage REIT Income ETF 1.8 41 18 15.1 +1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 124 -65 14.1 +0.6
SRET Global X SuperDividend REIT ETF 1.8 58 1 9.2 -4.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -11 6.6 -6.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 34 7.0 -6.5
XHB SPDR S&P Homebuilders ETF 1.8 45 14 13.0 -0.5
PKB Invesco Dynamic Building & Construction ETF 1.8 60 -1 12.7 -0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 24 7.3 -6.2
HELX Franklin Genomic Advancements ETF 1.7 50 9 1.1 -12.4
ETHO Etho Climate Leadership U.S. ETF 1.7 47 12 4.9 -8.6
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -6 9.8 -3.7
FIVG Defiance Next Gen Connectivity ETF 1.6 30 29 7.2 -6.3
WOOD iShares Global Timber & Forestry ETF 1.6 40 19 11.6 -1.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.6 96 -37 5.4 -8.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -11 6.4 -7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 59 0 8.9 -4.6
PXE Invesco Dynamic Energy Exploration & Production ETF 1.5 63 -4 9.2 -4.3
FCG First Trust Natural Gas ETF 1.5 60 -1 8.5 -5.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 -1 6.2 -7.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.5 79 -20 0.0 -13.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 41 18 6.9 -6.5
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 52 2.0 -11.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.5 29 30 5.8 -7.7
OSCV Opus Small Cap Value Plus ETF 1.4 79 -20 6.3 -7.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -16 8.1 -5.4
BAD B.A.D. ETF 1.4 75 -16 3.4 -10.1
BEDZ AdvisorShares Hotel ETF 1.4 99 -40 1.7 -11.8
CVY Invesco Zacks Multi-Asset Income ETF 1.4 100 -41 11.6 -1.9
VCR Vanguard Consumer Discretionary Index Fund 1.4 10 49 5.5 -8.0
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 17 6.9 -6.6
AVUS Avantis U.S. Equity ETF 1.4 15 44 7.6 -5.9
MILN Global X Millennial Consumer ETF 1.4 50 9 3.1 -10.4
IYT iShares Transportation Average ETF 1.3 39 20 3.2 -10.3
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 30 10.6 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 51 5.5 -8.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.3 68 -9 0.8 -12.7
VFLQ Vanguard U.S. Liquidity Factor ETF 1.3 13 46 4.9 -8.6
ZIG The Acquirers Fund 1.2 89 -30 19.9 +6.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 1 4.3 -9.2
PTF Invesco DWA Technology Momentum ETF 1.2 60 -1 3.8 -9.7
FITE SPDR Kensho Future Security ETF 1.2 45 14 3.7 -9.8
DAT ProShares Big Data Refiners ETF 1.2 58 1 0.6 -12.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 19 40 7.4 -6.1
ERSX ERShares NextGen Entrepreneurs ETF 1.2 75 -16 7.1 -6.4
CVAR Cultivar ETF 1.2 87 -28 8.7 -4.8
FCLD Fidelity Cloud Computing ETF 1.2 39 20 5.0 -8.5
AIEQ AI Powered Equity ETF 1.2 75 -16 -2.5 -16.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 81 -22 4.4 -9.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 39 20 0.2 -13.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 24 -3.0 -16.5
RIET Hoya Capital High Dividend Yield ETF 1.1 50 9 11.0 -2.5
SDIV Global X SuperDividend ETF 1.1 58 1 22.8 +9.4
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 39 0.8 -12.7
IBUY Amplify Online Retail ETF 1.1 65 -6 -4.8 -18.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.0 65 -6 6.7 -6.7
CTRU ARK Transparency ETF 1.0 55 4 0.0 -13.5
PTH Invesco DWA Healthcare Momentum ETF 1.0 60 -1 -0.9 -14.4
HACK ETFMG Prime Cyber Security ETF 1.0 60 -1 4.3 -9.2
SNSR Global X Internet of Things Thematic ETF 1.0 68 -9 5.2 -8.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.0 48 11 8.7 -4.8
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -30 6.9 -6.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -9 5.1 -8.4
GURU Global X Guru Index ETF 1.0 75 -16 4.4 -9.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 40 0.3 -13.2
PSL Invesco DWA Consumer Staples Momentum ETF 1.0 60 -1 5.1 -8.4
MJ ETFMG Alternative Harvest ETF 1.0 75 -16 -30.8 -44.2
BFIT Global X Health & Wellness ETF 1.0 50 9 6.2 -7.3
BTEC Principal Healthcare Innovators Index ETF 1.0 42 17 -4.7 -18.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 4 7.6 -5.9
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 47 8.9 -4.6
RNMC Mid Cap US Equity Select ETF 0.9 60 -1 8.7 -4.8
DFUV Dimensional US Marketwide Value ETF 0.9 23 36 9.2 -4.3
SUPL ProShares Supply Chain Logistics ETF 0.9 58 1 17.2 +3.7
SOCL Global X Social Media ETF 0.9 65 -6 3.3 -10.2
EDUT Global X Education ETF 0.9 50 9 1.5 -12.0
ALFA AlphaClone Alternative Alpha ETF 0.9 65 -6 6.0 -7.4
TINY ProShares Nanotechnology ETF 0.9 58 1 2.1 -11.3
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 12 8.0 -5.5
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 12 -1.3 -14.8
VOX Vanguard Telecommunication Services Index Fund 0.9 10 49 7.2 -6.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 46 7.1 -6.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -1 8.7 -4.8
AOTG AOT Growth and Innovation ETF 0.8 75 -16 3.4 -10.1
WFH Direxion Work From Home ETF 0.8 45 14 0.0 -13.5
CGV Conductor Global Equity Value ETF 0.8 128 -69 9.9 -3.6
ENTR Entrepreneur 30 Fund 0.8 49 10 3.2 -10.3
EBIZ Global X E-Commerce ETF 0.8 50 9 2.6 -10.9
ONLN ProShares Online Retail ETF 0.8 58 1 -3.8 -17.3
IBB iShares NASDAQ Biotechnology ETF 0.8 44 15 -0.3 -13.7
FTHI First Trust High Income ETF 0.8 85 -26 4.9 -8.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -21 7.1 -6.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -6 -0.2 -13.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -11 12.0 -1.5
MGMT Ballast Small/Mid Cap ETF 0.8 110 -51 8.5 -5.0
TTAC TrimTabs US Free Cash Flow Quality ETF 0.8 59 0 7.3 -6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 30 8.3 -5.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 39 20 7.4 -6.1
VIS Vanguard Industrials Index Fund 0.7 10 49 6.1 -7.4
SHPP Pacer Industrials and Logistics ETF 0.7 60 -1 11.0 -2.5
OIH VanEck Oil Services ETF 0.7 35 24 -0.6 -14.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 34 8.3 -5.2
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -1 6.6 -6.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.7 18 41 5.2 -8.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.7 8 51 7.2 -6.3
WBIY WBI Power Factor High Dividend ETF 0.7 70 -11 12.6 -0.9
WWOW Direxion World Without Waste ETF 0.7 50 9 0.1 -13.4
CUT Invesco MSCI Global Timber ETF 0.6 60 -1 9.6 -3.9
FIDU Fidelity MSCI Industrials Index ETF 0.6 8 51 6.5 -7.0
FMAT Fidelity MSCI Materials Index ETF 0.6 84 -25 7.4 -6.1
SXQG 6 Meridian Quality Growth ETF 0.6 100 -41 5.9 -7.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 38 4.6 -8.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 52 6.0 -7.5
FENY Fidelity MSCI Energy Index ETF 0.6 8 51 6.1 -7.4
USVT US Value ETF 0.6 49 10 12.3 -1.1
DFAU Dimensional US Core Equity Market ETF 0.6 12 47 6.7 -6.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -21 9.7 -3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 -5 8.1 -5.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -11 0.9 -12.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.5 50 9 6.5 -7.0
BRF VanEck Brazil Small-Cap ETF 0.5 59 0 3.8 -9.7
MBOX Freedom Day Dividend ETF 0.5 39 20 8.9 -4.6
HKND Humankind US Stock ETF 0.5 11 48 8.4 -5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 47 6.7 -6.8
VAW Vanguard Materials Index Fund 0.5 10 49 8.1 -5.4
DTOX Amplify Cleaner Living ETF 0.5 59 0 -0.9 -14.4
ITA iShares U.S. Aerospace & Defense ETF 0.5 39 20 5.9 -7.5
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -1 6.8 -6.7
XHE SPDR S&P Health Care Equipment ETF 0.4 35 24 0.8 -12.7
PKW Invesco Buyback Achievers ETF 0.4 64 -5 9.6 -3.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 9 3.7 -9.8
FPX First Trust US IPO Index Fund 0.4 57 2 1.7 -11.8
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 56 6.8 -6.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -9 4.3 -9.2
ROUS Hartford Multifactor US Equity ETF 0.4 19 40 8.6 -4.9
FCPI Fidelity Stocks for Inflation ETF 0.4 29 30 9.7 -3.8
VDE Vanguard Energy Index Fund 0.4 10 49 6.1 -7.4
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 20 8.2 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 56 6.3 -7.2
VTHR Vanguard Russell 3000 Index Fund 0.4 10 49 6.4 -7.1
IWV iShares Russell 3000 ETF 0.4 20 39 6.2 -7.3
VTI Vanguard Total Stock Market Index Fund 0.4 3 56 6.3 -7.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 56 6.4 -7.1
VHT Vanguard Health Care Index Fund 0.3 10 49 6.8 -6.7
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 51 6.7 -6.8
DFUS Dimensional U.S. Equity ETF 0.3 11 48 6.6 -6.9
IGV iShares Expanded Tech-Software ETF 0.3 40 19 4.3 -9.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 50 6.5 -7.0
FDMO Fidelity Momentum Factor ETF 0.3 29 30 6.5 -7.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 20 12.9 -0.6
PNQI Invesco NASDAQ Internet ETF 0.3 60 -1 3.5 -10.0
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 14 5.2 -8.3
FILL iShares MSCI Global Energy Producers ETF 0.3 39 20 8.3 -5.2
COWZ Pacer US Cash Cows 100 ETF 0.3 49 10 12.6 -0.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 9 2.7 -10.8
TMFX Motley Fool Next Index ETF 0.3 50 9 3.9 -9.6
IGM iShares Expanded Tech Sector ETF 0.3 40 19 6.1 -7.4
ACES ALPS Clean Energy ETF 0.3 55 4 -1.3 -14.7
TRFM AAM Transformers ETF 0.3 49 10 2.6 -10.9
VGT Vanguard Information Technology Index Fund 0.3 10 49 6.4 -7.1
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 51 6.4 -7.1
GRES IQ Global Resources ETF 0.2 30 29 8.9 -4.6
IGE iShares North American Natural Resources ETF 0.2 40 19 6.2 -7.3
DHS WisdomTree U.S. High Dividend Fund 0.2 38 21 9.0 -4.5
FSTA Fidelity MSCI Consumer Staples Index ETF 0.2 8 51 6.0 -7.5
VDC Vanguard Consumer Staples Index Fund 0.2 10 49 6.1 -7.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 9 8.9 -4.6
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 19 6.5 -7.0
IUS Invesco Strategic US ETF 0.2 19 40 8.2 -5.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 34 8.4 -5.1
VRAI Virtus Real Asset Income ETF 0.2 55 4 7.8 -5.6
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 31 7.9 -5.6
IHF iShares U.S. Healthcare Providers ETF 0.2 39 20 6.1 -7.4
VT Vanguard Total World Stock ETF 0.2 7 52 7.1 -6.4
RWR SPDR Dow Jones REIT ETF 0.2 25 34 6.9 -6.6
IBLC iShares Blockchain and Tech ETF 0.2 47 12 -1.3 -14.7
FRI First Trust S&P REIT Index Fund 0.2 50 9 6.8 -6.7
VDNI V-Shares US Leadership Diversity ETF 0.2 29 30 7.0 -6.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 48 7.1 -6.4
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 24 3.6 -9.8
USRT iShares Core U.S. REIT ETF 0.2 8 51 7.2 -6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 6.8 -6.7
JAVA JPMorgan Active Value ETF 0.1 44 15 7.2 -6.2
DFAR Dimensional US Real Estate ETF 0.1 19 40 6.6 -6.8
VIRS Pacer BioThreat Strategy ETF 0.1 70 -11 7.7 -5.8
SCHH Schwab U.S. REIT ETF 0.1 7 52 6.9 -6.6
FREL Fidelity MSCI Real Estate Index ETF 0.1 84 -25 6.1 -7.4
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 9 6.4 -7.0
REET iShares Global REIT ETF 0.1 14 45 6.8 -6.7
HAP VanEck Natural Resources ETF 0.1 49 10 8.4 -5.1
VNQ Vanguard REIT Index Fund 0.1 12 47 6.9 -6.6
PPTY PPTY-U.S. Diversified Real Estate ETF 0.1 49 10 6.9 -6.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.1 60 -1 6.1 -7.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.1 39 20 6.8 -6.7
SCHD Schwab U.S. Dividend Equity ETF 0.1 6 53 9.7 -3.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 56 3 3.4 -10.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 8.6 -4.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 34 6.7 -6.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 32 7.3 -6.2
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 55 6.5 -7.0
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 21 9.3 -4.2
DGRO iShares Core Dividend Growth ETF 0.0 8 51 8.3 -5.2
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 53 7.0 -6.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 0 2.9 -10.6
VFH Vanguard Financials Index Fund 0.0 10 49 9.3 -4.2
FNCL Fidelity MSCI Financials Index ETF 0.0 8 51 9.3 -4.2
DEW WisdomTree Global High Dividend Fund 0.0 58 1 9.8 -3.7
PFM Invesco Dividend Achievers ETF 0.0 53 6 6.9 -6.6
IETC iShares Evolved U.S. Technology ETF 0.0 18 41 5.9 -7.6
SCHK Schwab 1000 Index ETF 0.0 5 54 6.5 -7.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 12 6.4 -7.1
IYY iShares Dow Jones U.S. ETF 0.0 20 39 6.4 -7.1
ACVF American Conservative Values ETF 0.0 75 -16 5.9 -7.6
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 30 9.5 -4.0
GNR SPDR S&P Global Natural Resources ETF 0.0 40 19 9.5 -4.0
QDF FlexShares Quality Dividend Index Fund 0.0 37 22 8.7 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 22 8.2 -5.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 31 7.7 -5.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 27 6.6 -6.9

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share 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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.5 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 13.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.49
 
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.