Pacer US Small Cap Cash Cows 100 ETF
ALTAR
Score™
10.6% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.1x P/Sales
ratio
0.9x
P/BV
ratio
1.6x Div.
yield
2.0%


  • 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) $4,045
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) $6,528
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
UNITED CONTINENTAL HOLDINGS 2.6 %
EXPEDIA GROUP INC 2.5 %
VIATRIS, INC. 2.0 %
UNITED THERAPEUTICS CORP 2.0 %
FOX CORPORATION CLASS A 2.0 %
OMNICOM GROUP 1.9 %
ENCANA CORP 1.8 %
TECHNIPFMC PLC 1.8 %
JAZZ PHARMACEUTICALS PLC 1.7 %
SKYWORKS SOLUTIONS INC 1.7 %
Total 20.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.8 %
IRELAND 2.3 %
CANADA 1.8 %
BRITAIN 1.8 %
BERMUDA 0.6 %
MONACO 0.5 %
SWITZERLAND 0.5 %
LUXEMBOURG 0.4 %
ISRAEL 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.2% -5.5% 12.2% -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.24 60%
MSCI EAFE 0.83 31%
MSCI Emg. Mkts. 0.54 14%

Technical Indicators
Recent close $43.75
30d moving avg. $42.16
Annualized volatility 24.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 10.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 935
Turnover 1.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $2,033

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 910 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™: 10.6%


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
(%)
FLOW Global X U.S. Cash Flow Kings 100 ETF 41.7 25 34 11.0 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 35.4 55 4 11.9 +1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 32.1 49 10 11.2 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 19.9 0 59 11.9 +1.2
ECML Euclidean Fundamental Value ETF 19.3 95 -36 11.2 +0.5
AVUV Avantis U.S. Small Cap Value ETF 18.1 25 34 9.7 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 17.8 70 -11 11.0 +0.3
GVLU Gotham 1000 Value ETF 17.4 50 9 8.9 -1.7
AFSM First Trust Active Factor Small Cap ETF 16.9 75 -16 7.5 -3.1
EES WisdomTree U.S. SmallCap Fund 16.7 38 21 8.7 -2.0
SYLD Cambria Shareholder Yield ETF 16.6 59 0 11.7 +1.1
QVAL Alpha Architect US Quantitative Value ETF 16.5 39 20 9.6 -1.0
AFMC First Trust Active Factor Mid Cap ETF 16.1 65 -6 8.3 -2.3
EZM WisdomTree U.S. MidCap Fund 15.8 38 21 9.1 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.7 25 34 7.8 -2.8
DFSV Dimensional US Small Cap Value ETF 15.7 31 28 10.0 -0.6
DFAT Dimensional U.S. Targeted Value ETF 15.2 28 31 9.2 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 14.6 61 -2 7.2 -3.5
IJS iShares S&P Small-Cap 600 Value ETF 14.6 18 41 9.7 -0.9
VAMO Cambria Value & Momentum ETF 14.5 61 -2 5.8 -4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.2 29 30 8.2 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.2 39 20 9.5 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.1 59 0 6.2 -4.5
PSC Principal U.S. Small-Cap ETF 14.1 38 21 6.8 -3.9
FYT First Trust Small Cap Value AlphaDEX Fund 13.9 73 -14 10.5 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 13.8 61 -2 5.9 -4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.7 10 49 9.7 -0.9
SQLV Royce Quant Small-Cap Quality Value ETF 13.6 60 -1 9.4 -1.3
SLYV SPDR S&P 600 Small Cap Value ETF 13.6 15 44 9.7 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 13.6 35 24 7.2 -3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.5 35 24 9.4 -1.3
AVSC Avantis U.S Small Cap Equity ETF 13.5 25 34 5.5 -5.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.4 55 4 10.1 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.4 20 39 5.5 -5.1
XJR iShares ESG Screened S&P Small-Cap ETF 13.3 12 47 7.4 -3.3
IJR iShares Core S&P Small Cap ETF 13.3 6 53 7.6 -3.0
NIXT Research Affiliates Deletions ETF 13.3 9 50 8.6 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.1 15 44 7.8 -2.8
ISCV iShares Morningstar Small Cap Value ETF 13.1 6 53 9.3 -1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 12.9 12 47 8.0 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 12.8 60 -1 7.3 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 12.5 7 52 7.6 -3.0
RNIN Bushido Capital US SMID Cap Equity ETF 12.5 70 -11 10.3 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.5 3 56 7.6 -3.0
XSHQ Invesco S&P SmallCap Quality ETF 12.4 29 30 7.2 -3.4
ROSC Hartford Multifactor Small Cap ETF 12.3 34 25 9.2 -1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 12.3 29 30 12.1 +1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 12.2 35 24 12.9 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 12.1 15 44 7.0 -3.6
BUL Pacer US Cash Cows Growth ETF 11.8 60 -1 6.7 -4.0
VFMF Vanguard U.S. Multifactor ETF 11.8 18 41 7.9 -2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.7 47 12 8.9 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.7 9 50 4.2 -6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 11.6 15 44 5.8 -4.8
SPDV AAM S&P 500 High Dividend Value ETF 11.6 29 30 10.5 -0.2
DFAS Dimensional U.S. Small Cap ETF 11.6 26 33 6.4 -4.3
NUSC Nuveen ESG Small-Cap ETF 11.5 31 28 5.3 -5.3
JHSC John Hancock Multifactor Small Cap ETF 11.4 42 17 6.6 -4.0
VFVA Vanguard U.S. Value Factor ETF 11.2 13 46 10.8 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 11.2 67 -8 9.9 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 11.1 38 21 8.9 -1.8
STXK Strive Small-Cap ETF 11.0 18 41 5.8 -4.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.9 60 -1 9.4 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 10.9 60 -1 6.0 -4.7
FNDA Schwab Fundamental US Small Co. Index ETF 10.8 25 34 8.2 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.6 60 -1 5.4 -5.3
IJT iShares S&P Small-Cap 600 Growth ETF 10.6 18 41 5.5 -5.1
IWN iShares Russell 2000 Value ETF 10.5 24 35 7.3 -3.4
VTWV Vanguard Russell 2000 Value ETF 10.4 10 49 7.3 -3.4
XMHQ Invesco S&P MidCap Quality ETF 10.4 25 34 6.5 -4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.4 35 24 7.7 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 10.3 10 49 5.6 -5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.2 24 35 7.7 -3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 10.2 15 44 5.5 -5.1
FESM Fidelity Enhanced Small Cap ETF 10.0 28 31 7.2 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 10.0 39 20 9.3 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 9.9 18 41 8.7 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.7 17 42 5.7 -5.0
VBR Vanguard Small Cap Value ETF 9.7 7 52 9.1 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 9.6 4 55 5.9 -4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.5 10 49 8.9 -1.8
ETHO Etho Climate Leadership U.S. ETF 9.5 47 12 5.3 -5.3
TPSC Timothy Plan US Small Cap Core ETF 9.5 52 7 6.8 -3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 9.5 15 44 8.7 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.4 39 20 5.3 -5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.4 60 -1 7.5 -3.2
AVMV Avantis U.S. Mid Cap Value ETF 9.4 20 39 8.7 -1.9
RSSL Global X Russell 2000 ETF 9.3 8 51 4.3 -6.3
GRPM Invesco S&P MidCap 400 GARP ETF 9.3 35 24 7.5 -3.1
ISCB iShares Morningstar Small-Cap ETF 9.3 4 55 6.2 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 9.2 106 -47 12.3 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.2 20 39 6.3 -4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.1 15 44 8.9 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.1 12 47 7.4 -3.3
IWM iShares Russell 2000 ETF 9.0 19 40 4.3 -6.4
VTWO Vanguard Russell 2000 ETF 9.0 7 52 4.3 -6.4
SVAL iShares US Small Cap Value Factor ETF 8.9 20 39 10.3 -0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.9 35 24 7.3 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.9 39 20 5.8 -4.9
ISMD Inspire Small/Mid Cap ETF 8.9 54 5 5.5 -5.1
DES WisdomTree U.S. SmallCap Dividend Fund 8.9 38 21 9.3 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 8.7 80 -21 6.2 -4.5
TAX Cambria Tax Aware ETF 8.7 49 10 5.0 -5.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.7 48 11 8.2 -2.4
BFOR ALPS Barron's 400 ETF 8.6 65 -6 6.0 -4.7
VFQY Vanguard U.S. Quality Factor ETF 8.6 13 46 6.4 -4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.5 49 10 4.6 -6.0
FDLS Inspire Fidelis Multi Factor ETF 8.5 76 -17 5.0 -5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.4 15 44 6.0 -4.7
SMRI Bushido Capital US Equity ETF 8.4 71 -12 9.5 -1.1
USMF WisdomTree U.S. Multifactor Fund 8.2 28 31 7.0 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.1 30 29 6.5 -4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.1 60 -1 10.7 +0.0
SRHQ SRH U.S. Quality ETF 8.1 35 24 7.6 -3.1
WTV WisdomTree US Value Fund of Benef Interest 8.1 12 47 8.9 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 8.1 23 36 5.7 -4.9
SCHA Schwab U.S. Small-Cap ETF 8.0 4 55 5.8 -4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.9 15 44 7.3 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.8 15 44 7.9 -2.7
SFYX SoFi Next 500 ETF 7.8 0 59 5.7 -4.9
IJH iShares Core S&P Mid-Cap ETF 7.7 5 54 7.3 -3.3
ABFL Abacus FCF Leaders ETF 7.6 59 0 5.2 -5.4
VB Vanguard Small-Cap ETF 7.6 5 54 6.1 -4.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.6 29 30 9.9 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.5 7 52 6.0 -4.7
VTWG Vanguard Russell 2000 Growth ETF 7.5 10 49 1.4 -9.2
IWO iShares Russell 2000 Growth ETF 7.5 24 35 1.3 -9.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.4 3 56 7.3 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.4 39 20 11.4 +0.8
PJP Invesco Pharmaceuticals ETF 7.2 57 2 7.9 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 7.2 24 35 7.1 -3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.2 38 21 9.9 -0.8
LQPE PEO AlphaQuest Thematic PE ETF 7.1 125 -66 5.2 -5.5
SAGP Strategas Global Policy Opportunities ETF 7.0 65 -6 5.4 -5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 35 8.1 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.9 30 29 8.3 -2.4
JVAL JPMorgan U.S. Value Factor ETF 6.9 12 47 8.0 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 55 6.1 -4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 6.9 7 52 7.4 -3.3
SCHM Schwab U.S. Mid-Cap ETF 6.9 4 55 6.6 -4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 6.8 75 -16 7.4 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.7 15 44 4.6 -6.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.7 12 47 7.1 -3.6
IBUY Amplify Online Retail ETF 6.6 65 -6 0.8 -9.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.6 40 19 5.3 -5.4
IBBQ Invesco Nasdaq Biotechnology ETF 6.6 19 40 0.4 -10.2
MVPA Miller Value Partners Appreciation ETF 6.5 60 -1 9.2 -1.4
TTAC FCF US Quality ETF 6.5 59 0 6.3 -4.3
PXE Invesco Energy Exploration & Production ETF 6.5 60 -1 15.9 +5.2
SURE AdvisorShares Insiders Advantage ETF 6.4 90 -31 9.5 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.4 35 24 10.0 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 6.4 20 39 7.0 -3.7
SMOT VanEck Morningstar SMID Moat ETF 6.3 49 10 6.6 -4.1
WBIY WBI Power Factor High Dividend ETF 6.3 100 -41 14.8 +4.1
CCNR ALPS CoreCommodity Natural Resources ETF 6.3 39 20 10.7 +0.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.3 36 23 10.6 -0.1
LYLD Cambria Large Cap Shareholder Yield ETF 6.2 59 0 9.5 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 6.2 60 -1 6.6 -4.1
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 32 8.8 -1.9
HLGE Hartford Longevity Economy ETF 6.2 44 15 -0.4 -11.0
VALQ American Century U.S. Quality Value ETF 6.2 29 30 7.7 -3.0
VXF Vanguard Extended Market ETF 6.2 5 54 4.6 -6.0
XLC Communication Services Select Sector SPDR Fund 6.1 8 51 4.8 -5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.1 20 39 4.5 -6.1
JHMM John Hancock Multifactor Mid Cap ETF 6.0 42 17 6.4 -4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 5.9 30 29 7.7 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 5.9 18 41 6.9 -3.7
FXL First Trust Technology AlphaDEX Fund 5.9 61 -2 5.3 -5.4
PEJ Invesco Leisure and Entertainment ETF 5.9 58 1 3.5 -7.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.9 70 -11 2.8 -7.9
DFNV Donoghue Forlines Innovation ETF 5.9 69 -10 4.5 -6.1
FCPI Fidelity Stocks for Inflation ETF 5.9 15 44 7.5 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 5.9 20 39 8.8 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.8 17 42 5.9 -4.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.8 35 24 9.1 -1.5
VFLO VictoryShares Free Cash Flow ETF 5.8 39 20 10.4 -0.3
GURU Global X Guru Index ETF 5.8 75 -16 3.0 -7.7
FYC First Trust Small Cap Growth AlphaDEX Fund 5.8 71 -12 0.4 -10.2
SIXS ETC 6 Meridian Small Cap Equity ETF 5.8 89 -30 9.8 -0.8
XRT SPDR S&P Retail ETF 5.8 35 24 8.2 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 39 9.6 -1.1
ABOT Abacus FCF Innovation Leaders ETF 5.7 69 -10 4.6 -6.1
PKW Invesco Buyback Achievers ETF 5.7 62 -3 7.2 -3.5
SDOG ALPS Sector Dividend Dogs ETF 5.7 36 23 9.4 -1.3
ZIG Acquirers Fund 5.7 84 -25 18.2 +7.6
STXM Strive Mid-Cap ETF 5.7 18 41 6.1 -4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.6 35 24 5.3 -5.3
DVY iShares Select Dividend ETF 5.6 38 21 9.1 -1.5
FCOM Fidelity MSCI Communication Services Index ETF 5.6 8 51 4.3 -6.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.5 15 44 5.9 -4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 39 7.7 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.5 15 44 6.6 -4.1
PEXL Pacer US Export Leaders ETF 5.5 60 -1 4.5 -6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.5 43 16 6.1 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 5.5 6 53 2.9 -7.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.4 75 -16 7.3 -3.3
HAPS Harbor Human Capital Factor US Small Cap ETF 5.4 60 -1 3.9 -6.7
KOMP SPDR S&P Kensho New Economies Composite ETF 5.4 20 39 2.4 -8.2
FTXR First Trust Nasdaq Transportation ETF 5.3 60 -1 8.8 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 46 2.9 -7.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.3 7 52 9.9 -0.8
IHE iShares U.S. Pharmaceuticals ETF 5.2 40 19 8.7 -1.9
XPH SPDR S&P Pharmaceuticals ETF 5.2 35 24 6.3 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 39 6.8 -3.9
MILN Global X Millennial Consumer ETF 5.2 50 9 3.7 -7.0
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 20 8.2 -2.4
ROUS Hartford Multifactor US Equity ETF 5.1 19 40 7.0 -3.7
UDI USCF Dividend Income Fund 5.1 65 -6 8.1 -2.5
SPGP Invesco S&P 500 GARP ETF 5.1 34 25 6.5 -4.1
FXH First Trust Health Care AlphaDEX Fund 5.1 62 -3 8.5 -2.1
EBI Longview Advantage ETF 5.1 35 24 6.5 -4.1
OPTZ Optimize Strategy Index ETF 5.0 50 9 4.6 -6.1
FXN First Trust Energy AlphaDEX Fund 5.0 62 -3 13.9 +3.2
PXJ Invesco Oil & Gas Services ETF 5.0 63 -4 4.8 -5.9
DXUV Dimensional US Vector Equity ETF 5.0 28 31 6.2 -4.5
ITAN Sparkline Intangible Value ETF 4.9 50 9 6.5 -4.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.9 35 24 14.6 +3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -21 7.9 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 20 9.6 -1.1
LST Leuthold Select Industries ETF 4.9 91 -32 5.0 -5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.9 35 24 4.1 -6.5
XBI SPDR S&P BIOTECH ETF 4.9 35 24 -2.5 -13.1
VBK Vanguard Small-Cap Growth ETF 4.9 7 52 1.9 -8.7
PSCT Invesco S&P SmallCap Information Technology ETF 4.8 29 30 5.0 -5.6
MBOX Freedom Day Dividend ETF 4.8 39 20 7.3 -3.3
JETS U.S. Global Jets ETF 4.8 60 -1 2.7 -7.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.7 30 29 9.0 -1.7
SPHB Invesco S&P 500 High Beta ETF 4.7 25 34 4.6 -6.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.7 60 -1 4.2 -6.5
XTN SPDR S&P Transportation ETF 4.7 35 24 4.9 -5.7
DEUS Xtrackers Russell US Multifactor ETF 4.7 17 42 7.1 -3.6
EQRR ProShares Equities for Rising Rates ETF 4.6 35 24 8.1 -2.6
COWZ Pacer US Cash Cows 100 ETF 4.6 49 10 9.5 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.6 50 9 8.1 -2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.6 30 29 13.1 +2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 4.5 45 14 0.3 -10.3
PBE Invesco Biotechnology & Genome ETF 4.5 58 1 1.3 -9.4
VEGI iShares MSCI Agriculture Producers ETF 4.5 39 20 8.8 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 10 49 6.0 -4.6
XSW SPDR S&P Software & Services ETF 4.5 35 24 2.1 -8.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 41 7.7 -3.0
IYT iShares US Transportation ETF 4.4 40 19 5.2 -5.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.4 40 19 12.6 +2.0
WCEO Hypatia Women CEO ETF 4.4 85 -26 3.8 -6.9
TMFX Motley Fool Next Index ETF 4.4 50 9 2.6 -8.1
IEZ iShares U.S. Oil Equipment & Services ETF 4.4 40 19 5.0 -5.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.4 35 24 3.4 -7.3
VOX Vanguard Communication Services ETF 4.4 9 50 4.4 -6.3
XSMO Invesco S&P SmallCap Momentum ETF 4.3 39 20 5.6 -5.0
SMMD iShares Russell 2500 ETF 4.3 15 44 6.1 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -5 2.2 -8.5
FLRG Fidelity U.S. Multifactor ETF 4.3 15 44 6.9 -3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 4.3 20 39 -4.0 -14.7
FTXN First Trust Nasdaq Oil & Gas ETF 4.3 60 -1 12.4 +1.7
AVLV Avantis U.S. Large Cap Value ETF 4.3 15 44 7.7 -2.9
ABLS Abacus FCF Small Cap Leaders ETF 4.2 59 0 6.1 -4.5
PSCI Invesco S&P SmallCap Industrials ETF 4.2 29 30 5.1 -5.5
DRLL Strive U.S. Energy ETF 4.2 41 18 9.9 -0.8
VUSE Vident U.S. Equity Strategy ETF 4.2 50 9 4.5 -6.2
PSCH Invesco S&P SmallCap Health Care ETF 4.1 29 30 4.5 -6.2
VRAI Virtus Real Asset Income ETF 4.1 55 4 10.0 -0.6
BBP Virtus LifeSci Biotech Products ETF 4.0 79 -20 -2.2 -12.8
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 24 3.2 -7.4
FCG First Trust Natural Gas ETF 4.0 60 -1 20.0 +9.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.0 8 51 4.3 -6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.0 60 -1 2.0 -8.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -36 0.5 -10.1
ULVM VictoryShares US Value Momentum ETF 4.0 20 39 7.3 -3.4
DEEP Roundhill Acquirers Deep Value ETF 3.9 80 -21 16.8 +6.1
AWAY ETFMG Travel Tech ETF 3.9 76 -17 -0.9 -11.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 34 5.6 -5.1
IBB iShares Biotechnology ETF 3.9 45 14 0.5 -10.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 -1 6.8 -3.9
WLDR Affinity World Leaders Equity ETF 3.8 67 -8 7.4 -3.3
FSCS First Trust SMID Capital Strength ETF 3.7 60 -1 7.1 -3.5
HKND Humankind US Stock ETF 3.7 11 48 7.1 -3.5
IWS iShares Russell Mid-Cap Value ETF 3.7 23 36 6.8 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 20 7.5 -3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 7 10.3 -0.4
EBIZ Global X E-Commerce ETF 3.6 50 9 3.6 -7.0
TXS Texas Capital Texas Equity Index ETF 3.6 49 10 5.6 -5.0
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 47 5.8 -4.8
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 37 5.6 -5.1
QDF FlexShares Quality Dividend Index Fund 3.5 37 22 6.1 -4.5
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 3 5.1 -5.5
FMKT The Free Markets ETF 3.5 76 -17 1.5 -9.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -20 4.4 -6.2
OIH VanEck Oil Services ETF 3.4 35 24 4.9 -5.8
VCR Vanguard Consumer Discretionary ETF 3.4 9 50 4.3 -6.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 30 6.3 -4.4
DIVY Sound Equity Dividend Income ETF 3.4 45 14 9.7 -1.0
IWC iShares Micro-Cap ETF 3.4 60 -1 -0.8 -11.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 -1 7.6 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 41 6.7 -4.0
OSCV Opus Small Cap Value ETF 3.4 79 -20 6.5 -4.1
IFRA iShares U.S. Infrastructure ETF 3.4 30 29 6.6 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -22 2.7 -7.9
ISHP First Trust Nasdaq Retail ETF 3.3 60 -1 5.2 -5.4
SSPY Syntax Stratified LargeCap ETF 3.3 30 29 6.7 -3.9
FTXL First Trust Nasdaq Semiconductor ETF 3.3 60 -1 4.9 -5.8
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 -4 8.6 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.3 39 20 -0.9 -11.5
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 9 5.5 -5.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.3 65 -6 6.4 -4.3
VDE Vanguard Energy ETF 3.3 9 50 8.8 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -11 5.0 -5.7
FENY Fidelity MSCI Energy Index ETF 3.2 8 51 9.0 -1.7
IWR iShares Russell Midcap ETF 3.2 19 40 5.8 -4.9
PY Principal Value ETF 3.2 15 44 7.2 -3.4
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 25 5.5 -5.1
DFUV Dimensional US Marketwide Value ETF 3.2 22 37 7.5 -3.2
PKB Invesco Building & Construction ETF 3.2 62 -3 4.5 -6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -21 4.4 -6.3
FFOX FundX Future Fund Opportunities ETF 3.2 100 -41 4.2 -6.4
QGRO American Century U.S. Quality Growth ETF 3.2 29 30 3.5 -7.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 19 8.3 -2.3
BEDZ AdvisorShares Hotel ETF 3.1 100 -41 6.8 -3.9
MOO VanEck Agribusiness ETF 3.1 53 6 10.5 -0.1
AVIE Avantis  Inflation Focused Equity ETF 3.1 25 34 7.3 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 3.0 18 41 4.6 -6.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 42 5.5 -5.2
BMED Future Health ETF 3.0 85 -26 0.5 -10.2
REVS Columbia Research Enhanced Value ETF 3.0 19 40 7.6 -3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 10 4.4 -6.2
AVUS Avantis U.S. Equity ETF 2.9 15 44 5.7 -5.0
FVAL Fidelity Value Factor ETF 2.9 15 44 6.8 -3.9
RPV Invesco S&P 500 Pure Value ETF 2.9 35 24 10.4 -0.3
CCMG CCM Global Equity ETF 2.9 34 25 8.3 -2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 -1 7.6 -3.0
IYC iShares U.S. Consumer Discretionary ETF 2.9 40 19 3.7 -7.0
XHS SPDR S&P Health Care Services ETF 2.9 35 24 3.2 -7.5
ROE Astoria US Quality Kings ETF 2.9 49 10 6.5 -4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 44 4.1 -6.5
NANR SPDR S&P North American Natural Resources ETF 2.9 35 24 7.7 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 46 5.7 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 30 6.4 -4.3
AGNG Global X Aging Population ETF 2.8 50 9 4.9 -5.8
XSLV Invesco S&P SmallCap Low Volatility ETF 2.8 25 34 7.5 -3.1
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 44 5.9 -4.7
AIRL Themes Airlines ETF 2.8 35 24 1.7 -8.9
AFLG First Trust Active Factor Large Cap ETF 2.7 55 4 6.3 -4.4
DEMZ Democratic Large Cap Core ETF 2.7 45 14 4.5 -6.2
IYE iShares U.S. Energy ETF 2.7 40 19 8.9 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.7 60 -1 9.2 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 47 7.4 -3.3
DHS WisdomTree U.S. High Dividend Fund 2.7 38 21 8.1 -2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 14 5.4 -5.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 20 8.4 -2.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 4 5.6 -5.0
SNSR Global X Internet of Things ETF 2.7 68 -9 4.5 -6.2
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 12 5.3 -5.4
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 41 5.1 -5.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 4 4.7 -6.0
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 0 13.8 +3.1
KONG Formidable Fortress ETF 2.6 89 -30 6.1 -4.6
SCHD Schwab US Dividend Equity ETF 2.6 6 53 9.8 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 22 6.0 -4.7
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 39 6.6 -4.0
XSD SPDR S&P Semiconductor ETF 2.5 35 24 3.7 -7.0
XITK SPDR FactSet Innovative Technology ETF 2.5 45 14 -0.3 -10.9
HELX Franklin Genomic Advancements ETF 2.5 50 9 -0.2 -10.9
GINN Goldman Sachs Innovate Equity ETF 2.5 52 7 3.6 -7.1
PSI Invesco Semiconductors ETF 2.5 57 2 3.8 -6.8
DWLD Davis Select Worldwide ETF 2.5 63 -4 7.0 -3.7
FMAT Fidelity MSCI Materials Index ETF 2.5 8 51 6.1 -4.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -16 2.5 -8.2
FLDZ RiverNorth Patriot ETF 2.4 75 -16 6.1 -4.5
DCOR Dimensional US Core Equity 1 ETF 2.4 14 45 5.3 -5.3
XT iShares Exponential Technologies ETF 2.4 46 13 4.8 -5.8
CGV Conductor Global Equity Value ETF 2.4 130 -71 8.0 -2.6
WCLD WisdomTree Cloud Computing Fund 2.4 45 14 1.6 -9.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 21 7.8 -2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 24 7.8 -2.9
HDUS Hartford Disciplined US Equity ETF 2.3 19 40 5.6 -5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 7 6.3 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 34 7.1 -3.5
TOKE Cambria Cannabis ETF 2.3 42 17 1.1 -9.5
ABLG Abacus FCF International Leaders ETF 2.3 59 0 6.8 -3.8
DIV Global X SuperDividend US ETF 2.3 45 14 11.9 +1.2
MGMT Ballast Small/Mid Cap ETF 2.3 110 -51 8.3 -2.4
TOGA Tremblant Global ETF 2.3 69 -10 1.8 -8.9
VERS ProShares Metaverse ETF 2.3 58 1 -1.0 -11.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -21 5.9 -4.8
IGE iShares North American Natural Resources ETF 2.3 41 18 7.4 -3.3
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 14 0.9 -9.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 39 6.5 -4.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 19 5.3 -5.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 -1 -2.6 -13.3
FBCV Fidelity Blue Chip Value ETF 2.2 59 0 7.3 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 41 5.3 -5.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 34 7.6 -3.1
FCLD Fidelity Cloud Computing ETF 2.2 39 20 3.1 -7.5
HWAY Themes US Infrastructure ETF 2.2 29 30 6.2 -4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 21 6.3 -4.3
IUS Invesco RAFI Strategic US ETF 2.2 19 40 6.8 -3.8
VAW Vanguard Materials ETF 2.1 9 50 6.1 -4.5
IBRN iShares Neuroscience and Healthcare ETF 2.1 47 12 0.0 -10.6
MADE iShares U.S. Manufacturing ETF 2.1 40 19 5.2 -5.5
CHGX AXS Change Finance ESG ETF 2.1 49 10 4.8 -5.8
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 12 3.2 -7.4
DEW WisdomTree Global High Dividend Fund 2.0 58 1 8.3 -2.3
DUSA Davis Select U.S. Equity ETF 2.0 61 -2 7.3 -3.3
VIS Vanguard Industrials ETF 2.0 9 50 4.6 -6.1
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -21 4.6 -6.1
WDNA WisdomTree BioRevolution Fund 2.0 45 14 -1.4 -12.0
FTGS First Trust Growth Strength ETF 2.0 60 -1 5.0 -5.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 24 5.9 -4.7
IHF iShares U.S. Healthcare Providers ETF 2.0 40 19 8.4 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 19 5.9 -4.8
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -21 11.7 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 32 7.0 -3.6
CSMD Congress SMid Growth ETF 1.9 69 -10 3.9 -6.8
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -31 4.0 -6.7
LFSC F/m Emerald Life Sciences Innovation ETF 1.9 79 -20 0.0 -10.6
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 30 4.7 -6.0
VDC Vanguard Consumer Staples ETF 1.9 9 50 5.8 -4.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 53 8.1 -2.5
DTEC ALPS Disruptive Technologies ETF 1.9 50 9 3.9 -6.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 14 10.5 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 13 9.8 -0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 51 5.8 -4.9
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -41 4.6 -6.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 28 7.0 -3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.9 40 19 5.5 -5.2
SOCL Global X Social Media ETF 1.9 65 -6 8.3 -2.4
IEDI iShares U.S. Consumer Focused ETF 1.9 18 41 5.3 -5.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 30 4.6 -6.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -11 7.5 -3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -1 6.1 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 20 6.7 -4.0
BOAT SonicShares Global Shipping ETF 1.8 69 -10 25.9 +15.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 24 5.9 -4.8
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 36 3.4 -7.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 46 10.0 -0.6
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -11 8.4 -2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 -1 3.5 -7.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -9 4.8 -5.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -11 4.6 -6.0
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 51 4.5 -6.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 14 2.0 -8.6
RCGE RockCreek Global Equality ETF 1.8 95 -36 6.6 -4.0
LRGF iShares U.S. Equity Factor ETF 1.7 8 51 5.4 -5.3
YOLO AdvisorShares Pure Cannabis ETF 1.7 103 -44 -4.1 -14.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.7 29 30 8.0 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 51 3.9 -6.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -9 7.2 -3.4
PBJ Invesco Food & Beverage ETF 1.7 57 2 7.1 -3.5
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -10 6.7 -3.9
PSCE Invesco S&P SmallCap Energy ETF 1.7 29 30 11.2 +0.6
STXV Strive 1000 Value ETF 1.7 18 41 8.0 -2.7
IBOT Vaneck Robotics ETF 1.7 47 12 4.3 -6.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 34 7.1 -3.5
BUYZ Franklin Disruptive Commerce ETF 1.7 50 9 2.2 -8.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -9 2.4 -8.2
FDMO Fidelity Momentum Factor ETF 1.7 15 44 3.6 -7.1
CVAR Cultivar ETF 1.6 87 -28 6.8 -3.9
SIXG Defiance Connective Technologies ETF 1.6 30 29 3.5 -7.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 19 5.2 -5.5
CBSE Clough Select Equity ETF 1.6 85 -26 0.8 -9.8
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -26 3.8 -6.9
OCEN IQ Clean Oceans ETF 1.6 45 14 6.0 -4.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 44 5.3 -5.4
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 24 4.6 -6.1
KRMA Global X Conscious Companies ETF 1.6 43 16 5.8 -4.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.6 40 19 7.2 -3.5
FTWO Strive FAANG 2.0 ETF 1.6 49 10 4.2 -6.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.6 40 19 10.7 +0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 24 1.0 -9.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 0 2.7 -7.9
HAP VanEck Natural Resources ETF 1.6 50 9 9.3 -1.3
SIZE iShares MSCI USA Size Factor ETF 1.6 15 44 6.1 -4.5
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -2 9.9 -0.7
IYM iShares U.S. Basic Materials ETF 1.6 40 19 6.0 -4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -1 8.1 -2.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 19 7.8 -2.8
FTDS First Trust Dividend Strength ETF 1.6 70 -11 7.7 -3.0
XLB Materials Select Sector SPDR Fund 1.6 8 51 6.4 -4.2
BLES Inspire Global Hope ETF 1.6 61 -2 6.8 -3.9
FFND Future Fund Active ETF 1.5 100 -41 4.2 -6.4
VHT Vanguard Health Care ETF 1.5 9 50 6.2 -4.5
SBIO ALPS Medical Breakthroughs ETF 1.5 50 9 0.0 -10.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 0 8.9 -1.7
ONLN ProShares Online Retail ETF 1.5 58 1 1.8 -8.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 50 6.1 -4.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 14 5.2 -5.4
SOXQ Invesco PHLX Semiconductor ETF 1.5 19 40 4.4 -6.2
CLNR IQ Cleaner Transport ETF 1.5 45 14 6.6 -4.0
RECS Columbia Research Enhanced Core ETF 1.5 15 44 5.7 -5.0
ACTV LeaderShares Activist Leaders ETF 1.5 75 -16 5.4 -5.2
QUVU Hartford Quality Value ETF 1.5 46 13 7.2 -3.4
AVUQ Avantis U.S. Quality ETF 1.5 15 44 4.3 -6.3
DFAU Dimensional US Core Equity Market ETF 1.5 12 47 5.0 -5.7
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 50 6.1 -4.5
FDWM Fidelity Women's Leadership ETF 1.5 59 0 4.8 -5.8
VGT Vanguard Information Technology ETF 1.4 9 50 3.8 -6.8
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 51 6.4 -4.2
ACES ALPS Clean Energy ETF 1.4 55 4 -3.5 -14.1
CTEC Global X CleanTech ETF 1.4 50 9 -0.1 -10.7
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -3 3.6 -7.1
FRNW Fidelity Clean Energy ETF 1.4 39 20 3.1 -7.5
ICLN iShares Global Clean Energy ETF 1.4 41 18 5.0 -5.7
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -7 -3.5 -14.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 1 -2.2 -12.8
TAN Invesco Solar ETF 1.4 67 -8 6.6 -4.0
OND ProShares On-Demand ETF 1.4 58 1 0.6 -10.0
VLUE iShares MSCI USA Value Factor ETF 1.4 15 44 9.4 -1.2
ACVF American Conservative Values ETF 1.4 75 -16 4.3 -6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 47 6.5 -4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 3 6.1 -4.6
GINX SGI Enhanced Global Income ETF 1.4 98 -39 7.0 -3.7
USCF Themes US Cash Flow Champions ETF 1.4 29 30 8.6 -2.1
SOXX iShares Semiconductor ETF 1.4 35 24 4.7 -5.9
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 31 6.3 -4.4
FPX First Trust US Equity Opportunities ETF 1.4 61 -2 1.0 -9.7
PTL Inspire 500 ETF 1.4 9 50 5.2 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 38 3.6 -7.0
VIDI Vident International Equity Strategy ETF 1.3 61 -2 10.7 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -2 6.6 -4.0
FDVV Fidelity High Dividend ETF 1.3 15 44 7.5 -3.1
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 34 5.3 -5.4
SMOG VanEck Low Carbon Energy ETF 1.3 61 -2 1.7 -8.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 0 4.7 -5.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 0 5.8 -4.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 54 7.9 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 45 4.8 -5.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -16 5.0 -5.6
CLOU Global X Cloud Computing ETF 1.3 68 -9 2.2 -8.4
MEDI Harbor Health Care ETF 1.3 80 -21 -1.4 -12.1
DIVB iShares Core Dividend ETF 1.3 5 54 8.1 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -16 2.8 -7.8
PPH VanEck Pharmaceutical ETF 1.3 36 23 8.8 -1.9
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 7 7.1 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 5 7.1 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 40 6.3 -4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 7 5.6 -5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 1 5.5 -5.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 -6 4.8 -5.8
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -36 7.5 -3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 4 4.3 -6.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.2 56 3 0.3 -10.4
SWP SWP Growth & Income ETF 1.2 99 -40 4.0 -6.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 47 4.5 -6.2
VONV Vanguard Russell 1000 Value ETF 1.2 7 52 6.5 -4.1
IWD iShares Russell 1000 Value ETF 1.2 19 40 6.4 -4.2
NXTG First Trust Indxx NextG ETF 1.2 70 -11 5.2 -5.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 19 7.5 -3.2
VOE Vanguard Mid-Cap Value ETF 1.2 7 52 7.6 -3.0
FVD First Trust Value Line Dividend Index Fund 1.2 65 -6 6.3 -4.3
SKYY First Trust Cloud Computing ETF 1.2 60 -1 2.7 -7.9
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 30 7.0 -3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 34 5.3 -5.3
PNQI Invesco NASDAQ Internet ETF 1.2 60 -1 3.2 -7.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 50 5.1 -5.5
VYM Vanguard High Dividend Yield Index ETF 1.1 6 53 7.0 -3.7
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 55 6.1 -4.6
LGCF Themes US Cash Flow Champions ETF 1.1 30 29 8.2 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 20 3.4 -7.3
IDRV iShares Self-driving EV & Tech ETF 1.1 47 12 1.8 -8.9
IYH iShares U.S. Healthcare ETF 1.1 40 19 7.1 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 9 5.3 -5.4
RVER Trenchless Fund ETF 1.1 65 -6 4.3 -6.3
SPYA Twin Oak Endure ETF 1.1 80 -21 -2.1 -12.7
GNR SPDR S&P Global Natural Resources ETF 1.1 40 19 10.9 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -1 3.9 -6.7
IWV iShares Russell 3000 ETF 1.0 20 39 4.7 -6.0
DFUS Dimensional U.S. Equity ETF 1.0 9 50 4.7 -5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 56 4.8 -5.8
METV Roundhill Ball Metaverse ETF 1.0 59 0 7.3 -3.3
XHE SPDR S&P Health Care Equipment ETF 1.0 35 24 3.7 -6.9
RWL Invesco S&P 500 Revenue ETF 1.0 39 20 6.8 -3.9
KNO AXS Knowledge Leaders ETF 1.0 78 -19 6.0 -4.6
JHML John Hancock Multifactor Large Cap ETF 1.0 29 30 5.3 -5.3
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 55 6.7 -4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 44 7.6 -3.1
VTHR Vanguard Russell 3000 ETF 1.0 7 52 4.8 -5.8
DURA VanEck Durable High Dividend ETF 1.0 29 30 8.6 -2.0
FITE SPDR S&P Kensho Future Security ETF 1.0 45 14 1.6 -9.1
VTI Vanguard Total Stock Market ETF 1.0 3 56 4.8 -5.8
HOMZ Hoya Capital Housing ETF 1.0 30 29 9.3 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 56 5.1 -5.6
ITB iShares U.S. Home Construction ETF 1.0 40 19 10.6 -0.1
DFLV Dimensional US Large Cap Value ETF 1.0 22 37 7.7 -2.9
VO Vanguard Mid-Cap ETF 1.0 4 55 5.7 -4.9
FMET Fidelity Metaverse ETF 1.0 39 20 4.5 -6.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -1 6.1 -4.6
SCHB Schwab U.S. Broad Market ETF 1.0 3 56 4.9 -5.7
PBD Invesco Global Clean Energy ETF 1.0 75 -16 -0.3 -11.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 12 -2.1 -12.8
CANC Tema Oncology ETF 1.0 75 -16 -2.8 -13.4
IYK iShares U.S. Consumer Staples ETF 1.0 40 19 6.5 -4.2
WFH Direxion Work From Home ETF 0.9 45 14 3.8 -6.8
CZAR Themes Natural Monopoly ETF 0.9 35 24 5.7 -5.0
QTUM Defiance Quantum ETF 0.9 40 19 5.3 -5.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 9 7.2 -3.5
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 9 6.8 -3.9
IUSV iShares Core S&P US Value ETF 0.9 4 55 6.4 -4.2
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 50 4.6 -6.0
JHDV John Hancock U.S. High Dividend ETF 0.9 34 25 6.5 -4.1
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 10 6.1 -4.6
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 10 6.6 -4.0
IXP iShares Global Comm Services ETF 0.9 42 17 5.3 -5.4
DFVX Dimensional US Large Cap Vector ETF 0.9 22 37 6.2 -4.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 -1 7.4 -3.3
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 30 9.2 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -40 3.8 -6.8
MGRO VanEck Morningstar Wide Moat Growth ETF 0.9 49 10 4.6 -6.1
HART IQ Healthy Hearts ETF 0.9 45 14 6.7 -4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 19 3.7 -7.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -1 7.3 -3.3
IPO Renaissance IPO ETF 0.8 60 -1 3.2 -7.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -6 2.0 -8.6
FILL iShares MSCI Global Energy Producers ETF 0.8 39 20 11.5 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -11 2.5 -8.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 48 4.8 -5.8
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 0 4.3 -6.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 19 7.2 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 1 4.6 -6.0
OALC OneAscent Large Cap Core ETF 0.8 86 -27 4.0 -6.6
FDLO Fidelity Low Volatility Factor ETF 0.8 15 44 5.3 -5.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 47 5.8 -4.8
IHAK iShares Cybersecurity & Tech ETF 0.8 47 12 4.1 -6.6
SPAM Themes Cybersecurity ETF 0.8 35 24 2.0 -8.6
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 18 2.6 -8.0
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 10 5.5 -5.2
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 30 12.6 +2.0
FQAL Fidelity Quality Factor ETF 0.8 15 44 5.6 -5.0
XLI Industrial Select Sector SPDR Fund 0.8 8 51 4.4 -6.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -26 6.8 -3.8
MEDX Horizon Kinetics Medical ETF 0.7 85 -26 1.9 -8.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 31 5.4 -5.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 0 2.8 -7.9
PPTY US Diversified Real Estate ETF 0.7 53 6 7.9 -2.7
IQM Franklin Intelligent Machines ETF 0.7 50 9 2.0 -8.7
BIBL Inspire 100 ETF 0.7 35 24 5.1 -5.5
LGRO Level Four Large Cap Growth Active ETF 0.7 55 4 3.6 -7.0
XHB SPDR S&P Homebuilders ETF 0.7 35 24 10.6 -0.0
IYY iShares Dow Jones U.S. ETF 0.7 20 39 4.7 -5.9
DUHP Dimensional US High Profitability ETF 0.7 21 38 6.3 -4.3
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 33 3.3 -7.3
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 44 7.0 -3.7
XTL SPDR S&P Telecom ETF 0.7 35 24 2.1 -8.6
VOT Vanguard Mid-Cap Growth ETF 0.7 7 52 3.6 -7.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 9 4.2 -6.5
SPHQ Invesco S&P 500 Quality ETF 0.7 15 44 5.5 -5.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -51 6.4 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -16 5.2 -5.4
IWB iShares Russell 1000 ETF 0.7 15 44 4.8 -5.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 24 8.4 -2.3
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 24 9.4 -1.2
RIET Hoya Capital High Dividend Yield ETF 0.7 50 9 48.5 +37.9
TMFG Motley Fool Global Opportunities ETF 0.7 85 -26 3.9 -6.7
VONE Vanguard Russell 1000 ETF 0.7 7 52 4.9 -5.8
NUDV Nuveen ESG Dividend ETF 0.7 26 33 7.6 -3.0
SCHK Schwab 1000 Index ETF 0.7 5 54 4.9 -5.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.7 60 -1 7.0 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 44 4.6 -6.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 14 7.8 -2.9
TRFM AAM Transformers ETF 0.6 49 10 1.3 -9.4
ASLV Allspring Special Large Value ETF 0.6 35 24 6.4 -4.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 8 51 4.5 -6.1
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -30 4.8 -5.8
ALIL Argent Focused Small Cap ETF 0.6 74 -15 7.1 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 10 5.7 -4.9
GSPY Gotham Enhanced 500 ETF 0.6 50 9 5.2 -5.4
FDHT Fidelity Digital Health ETF 0.6 39 20 0.9 -9.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 47 4.5 -6.2
IGM iShares Expanded Tech Sector ETF 0.6 41 18 3.8 -6.9
MAGA Point Bridge America First ETF 0.6 72 -13 5.8 -4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 -2 1.3 -9.4
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -16 -0.4 -11.0
BUZZ VanEck Social Sentiment ETF 0.6 75 -16 -0.4 -11.0
ESPO VanEck Video Gaming and eSports ETF 0.6 56 3 3.7 -7.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 61 -2 -1.9 -12.5
SFYF SoFi Social 50 ETF 0.6 29 30 0.4 -10.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -1 2.1 -8.5
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 0 2.3 -8.4
FEGE First Eagle Global Equity ETF 0.6 79 -20 6.8 -3.9
XLE Energy Select Sector SPDR Fund 0.6 8 51 9.0 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 39 5.0 -5.7
XLP Consumer Staples Select Sector SPDR Fund 0.6 8 51 6.1 -4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 10 9.4 -1.2
CGGR Capital Group Growth ETF 0.6 39 20 3.1 -7.6
PSP Invesco Global Listed Private Equity ETF 0.6 106 -47 5.7 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 21 4.5 -6.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 40 5.3 -5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 44 4.9 -5.8
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -9 3.6 -7.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 39 6.2 -4.5
MXI iShares Global Materials ETF 0.6 41 18 7.5 -3.1
VT Vanguard Total World Stock ETF 0.6 6 53 5.8 -4.9
SUPL ProShares Supply Chain Logistics ETF 0.5 58 1 11.9 +1.3
JGRO JPMorgan Active Growth ETF 0.5 44 15 3.3 -7.3
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -1 2.9 -7.8
PSIL AdvisorShares Psychedelics ETF 0.5 99 -40 0.0 -10.6
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -36 5.3 -5.4
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -26 2.0 -8.6
IHI iShares U.S. Medical Devices ETF 0.5 40 19 4.1 -6.6
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 -1 5.6 -5.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 56 4.9 -5.7
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -1 0.4 -10.2
XME SPDR S&P Metals & Mining ETF 0.5 35 24 6.8 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -1 4.0 -6.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 55 4.1 -6.5
DGRO iShares Core Dividend Growth ETF 0.5 8 51 6.5 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 34 5.9 -4.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 20 3.7 -7.0
IBAT iShares Energy Storage & Materials ETF 0.5 47 12 3.5 -7.2
FINX Global X FinTech ETF 0.5 68 -9 2.1 -8.5
FDFF Fidelity Disruptive Finance ETF 0.5 50 9 4.2 -6.4
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 41 5.1 -5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -16 5.4 -5.3
EPS WisdomTree U.S. LargeCap Fund 0.5 8 51 5.6 -5.0
FPAG FPA Global Equity ETF 0.5 49 10 5.7 -4.9
DSI iShares MSCI KLD 400 Social ETF 0.5 25 34 4.8 -5.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -26 1.9 -8.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -6 3.5 -7.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 50 5.5 -5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -16 4.0 -6.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -20 4.9 -5.7
RWR SPDR Dow Jones REIT ETF 0.4 25 34 7.6 -3.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 48 7.9 -2.7
NURE Nuveen Short-Term REIT ETF 0.4 35 24 8.1 -2.5
RITA ETFB Green SRI REITs ETF 0.4 50 9 6.0 -4.7
VEGN US Vegan Climate ETF 0.4 60 -1 4.4 -6.3
APUE ActivePassive U.S. Equity ETF 0.4 45 14 4.6 -6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 50 5.6 -5.0
SPMO Invesco S&P 500 Momentum ETF 0.4 13 46 3.5 -7.2
ILCV iShares Morningstar Value ETF 0.4 4 55 6.4 -4.3
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -3 3.8 -6.8
VOOV Vanguard S&P 500 Value ETF 0.4 7 52 6.3 -4.4
EXI iShares Global Industrials ETF 0.4 42 17 4.5 -6.1
IVE iShares S&P 500 Value ETF 0.4 18 41 6.2 -4.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 55 6.3 -4.4
VICE AdvisorShares Vice ETF 0.4 99 -40 6.1 -4.6
RXI iShares Global Consumer Discretionary ETF 0.4 41 18 9.0 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 30 4.5 -6.2
GLOF iShares Global Equity Factor ETF 0.4 20 39 6.4 -4.3
FMTM MarketDesk Focused U.S. Momentum ETF 0.4 45 14 3.6 -7.0
USRT iShares Core U.S. REIT ETF 0.4 8 51 7.9 -2.7
CSD Invesco S&P Spin-Off ETF 0.4 65 -6 4.3 -6.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 48 5.1 -5.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 50 4.8 -5.8
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -1 4.2 -6.5
FRI First Trust S&P REIT Index Fund 0.4 50 9 7.4 -3.2
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 14 6.1 -4.6
EQIN Columbia US Equity Income ETF 0.4 35 24 6.8 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 30 4.6 -6.1
IYW iShares U.S. Technology ETF 0.3 40 19 3.8 -6.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -1 3.6 -7.0
XLV Health Care Select Sector SPDR Fund 0.3 8 51 7.8 -2.9
VNQ Vanguard Real Estate ETF 0.3 13 46 7.4 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 49 5.1 -5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 47 4.4 -6.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 44 6.7 -3.9
SCHH Schwab U.S. REIT ETF 0.3 7 52 8.1 -2.6
XVV iShares ESG Screened S&P 500 ETF 0.3 8 51 4.7 -5.9
DAT ProShares Big Data Refiners ETF 0.3 58 1 2.1 -8.5
SMH VanEck Semiconductor ETF 0.3 35 24 3.8 -6.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 57 4.9 -5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 50 4.6 -6.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 50 4.7 -5.9
JAVA JPMorgan Active Value ETF 0.3 44 15 6.4 -4.3
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 9 5.2 -5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 44 7.6 -3.1
IYJ iShares U.S. Industrials ETF 0.3 40 19 4.7 -6.0
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 57 4.9 -5.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 24 5.1 -5.6
IVV iShares Core S&P 500 ETF 0.3 3 56 4.9 -5.7
SPY SPDR S&P 500 ETF Trust 0.3 9 50 4.8 -5.8
VOO Vanguard S&P 500 ETF 0.3 3 56 4.9 -5.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 39 4.6 -6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 53 4.0 -6.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 3 10.5 -0.1
IXC iShares Global Energy ETF 0.3 44 15 10.1 -0.6
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 24 6.5 -4.1
WDIV SPDR S&P Global Dividend ETF 0.3 40 19 9.2 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 44 4.5 -6.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 45 5.3 -5.3
DFAR Dimensional US Real Estate ETF 0.3 19 40 8.1 -2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -21 10.3 -0.4
AVRE Avantis Real Estate ETF 0.3 17 42 7.2 -3.5
QINT American Century Quality Diversified International ETF 0.3 39 20 7.3 -3.4
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 39 5.0 -5.6
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 9 6.9 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 59 4.8 -5.8
VOTE TCW Transform 500 ETF 0.3 5 54 4.8 -5.8
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 49 5.1 -5.6
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 51 7.5 -3.1
STXG Strive 1000 Growth ETF 0.3 18 41 3.8 -6.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -2 10.5 -0.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 17 12.1 +1.5
NULC Nuveen ESG Large-Cap ETF 0.3 21 38 4.7 -6.0
REET iShares Global REIT ETF 0.3 14 45 7.5 -3.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 49 4.6 -6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -10 2.4 -8.3
VTV Vanguard Value ETF 0.3 4 55 6.8 -3.8
CLOD Themes Cloud Computing ETF 0.3 35 24 3.1 -7.5
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -26 3.9 -6.7
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 29 5.9 -4.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -6 1.1 -9.6
TINY ProShares Nanotechnology ETF 0.3 58 1 4.8 -5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 50 5.2 -5.5
IXJ iShares Global Healthcare ETF 0.2 42 17 7.3 -3.3
PRXV Praxis Impact Large Cap Value ETF 0.2 36 23 6.5 -4.2
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 44 5.7 -5.0
DFGR Dimensional Global Real Estate ETF 0.2 22 37 7.4 -3.2
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 23 3.6 -7.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 9 4.6 -6.0
KXI iShares Global Consumer Staples ETF 0.2 41 18 5.6 -5.1
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 3.0 -7.6
XPND First Trust Expanded Technology ETF 0.2 65 -6 3.8 -6.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 2.9 -7.7
BLDG Cambria Global Real Estate ETF 0.2 60 -1 11.5 +0.9
NETL NETLease Corporate Real Estate ETF 0.2 60 -1 8.4 -2.3
SDIV Global X Superdividend ETF 0.2 58 1 40.8 +30.2
REAI Intelligent Real Estate ETF 0.2 59 0 14.6 +4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 23 4.8 -5.9
IRET iREIT - MarketVector Quality REIT Index ETF 0.2 60 -1 7.1 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 27 4.9 -5.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 56 4.8 -5.9
DARP Grizzle Growth ETF 0.2 75 -16 2.9 -7.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -16 2.8 -7.9
IVW iShares S&P 500 Growth ETF 0.2 18 41 3.9 -6.7
VOOG Vanguard S&P 500 Growth ETF 0.2 7 52 4.0 -6.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 55 4.0 -6.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 49 4.9 -5.7
FDG American Century Focused Dynamic Growth ETF 0.2 45 14 1.9 -8.7
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 33 6.3 -4.3
PINK Simplify Health Care ETF 0.2 50 9 1.0 -9.7
PFM Invesco Dividend Achievers ETF 0.2 53 6 5.2 -5.4
BUG Global X Cybersecurity ETF 0.2 51 8 2.4 -8.3
WCBR WisdomTree Cybersecurity Fund 0.2 45 14 1.8 -8.9
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 29 7.3 -3.4
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 24 4.7 -5.9
SHPP Pacer Industrials and Logistics ETF 0.2 60 -1 8.7 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 20 12.3 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 52 4.7 -5.9
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 17 4.2 -6.4
PBUS Invesco MSCI USA ETF 0.2 4 55 4.8 -5.8
IBLC iShares Blockchain and Tech ETF 0.2 47 12 -2.6 -13.3
SDY SPDR S&P Dividend ETF 0.2 35 24 6.7 -4.0
AVDV Avantis International Small Cap Value ETF 0.2 36 23 9.3 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 17 4.5 -6.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 41 4.6 -6.1
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 24 2.0 -8.6
IWF iShares Russell 1000 Growth ETF 0.2 19 40 4.3 -6.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 52 4.4 -6.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 49 5.3 -5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 50 4.8 -5.8
PPA Invesco Aerospace & Defense ETF 0.2 58 1 2.5 -8.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 10 4.7 -6.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -6 4.1 -6.6
VV Vanguard Large-Cap ETF 0.2 4 55 4.8 -5.9
ARKK ARK Innovation ETF 0.2 75 -16 -2.5 -13.1
ARKW ARK Next Generation Internet ETF 0.2 87 -28 -0.4 -11.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -1 3.4 -7.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -1 4.1 -6.5
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 44 5.9 -4.8
TOK iShares MSCI Kokusai ETF 0.2 26 33 5.0 -5.7
XLK Technology Select Sector SPDR Fund 0.2 8 51 4.4 -6.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 41 8.0 -2.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 54 5.5 -5.1
URTH iShares MSCI World ETF 0.1 24 35 5.0 -5.6
SFY SoFi Select 500 ETF 0.1 0 59 4.4 -6.3
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 19 2.0 -8.7
HEAL Global X HealthTech ETF 0.1 50 9 -0.6 -11.2
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -36 3.4 -7.3
SLX VanEck Steel ETF 0.1 56 3 14.9 +4.2
STRV Strive 500 ETF 0.1 5 54 4.8 -5.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.7 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 17 5.4 -5.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 10 5.8 -4.9
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 44 5.4 -5.2
ACWI iShares MSCI ACWI ETF 0.1 32 27 5.5 -5.2
FDCF Fidelity Disruptive Communications ETF 0.1 50 9 2.7 -8.0
RVRB Reverb ETF 0.1 30 29 4.5 -6.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 49 4.9 -5.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 55 3.9 -6.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 44 3.4 -7.2
IXN iShares Global Tech ETF 0.1 41 18 3.6 -7.1
PRNT 3D Printing ETF 0.1 66 -7 1.3 -9.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 41 6.5 -4.2
EIRL iShares MSCI Ireland ETF 0.1 50 9 8.6 -2.0
VUG Vanguard Growth ETF 0.1 4 55 4.0 -6.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 5.6 -5.0
SUSA iShares MSCI USA ESG Select ETF 0.1 25 34 4.7 -5.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 44 4.7 -6.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 31 5.9 -4.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -16 3.7 -7.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 41 3.7 -7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 39 5.6 -5.1
HDV iShares Core High Dividend ETF 0.1 8 51 7.3 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 14 4.4 -6.3
PAWZ ProShares Pet Care ETF 0.1 50 9 3.8 -6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 5.1 -5.6
AIEQ AI Powered Equity ETF 0.1 75 -16 3.7 -6.9
ILCG iShares Morningstar Growth ETF 0.1 4 55 3.6 -7.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 52 5.0 -5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 51 4.9 -5.7
HERO Global X Video Games & Esports ETF 0.0 50 9 3.7 -7.0
ISRA VanEck Israel ETF 0.0 59 0 7.4 -3.2
ITEQ BlueStar Israel Technology ETF 0.0 75 -16 1.6 -9.0
IZRL ARK Israel Innovative Technology ETF 0.0 49 10 1.2 -9.5
DTAN Sparkline International Intangible Value ETF 0.0 55 4 8.5 -2.1
AVDE Avantis International Equity ETF 0.0 23 36 7.3 -3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -16 4.5 -6.1
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -26 2.7 -7.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 24 4.7 -5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 29 4.3 -6.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 29 7.2 -3.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 16.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.70 CATEGORY
AVERAGE
1.59
 
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.