Pacer US Small Cap Cash Cows 100 ETF
ALTAR
Score™		 11.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.3x P/Sales
ratio		 0.6x
P/BV
ratio		 1.5x Div.
yield		 2.5%


  • 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) $9,416
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 100
Wgt avg mkt cap (mns) $2,588
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 56.9%
Small cap (<$2bn) 43.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MUELLER INDUSTRIES INC 2.2 %
DXC TECHNOLOGY CO. 2.1 %
INSIGHT ENTERPRISES INC 2.1 %
ANDERSONS INC/THE 2.0 %
HANESBRANDS INC 2.0 %
ALPHA METALLURGICAL RESOURCES, INC 2.0 %
SKYWEST INC 2.0 %
CONSOL ENERGY INC 2.0 %
ACADEMY SPORTS AND OUTDOORS, INC. 1.9 %
SIGNET JEWELERS LIMITED 1.9 %
Total 20.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
BERMUDA 1.9 %
IRELAND 1.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.2% 8.4% 14.4% -- 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.02 63%
MSCI EAFE 1.04 62%
MSCI Emg. Mkts. 0.72 30%

Technical Indicators
Recent close $46.66
30d moving avg. $43.98
Annualized volatility 23.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 10.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 2,122
Turnover 1.1%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $4,653

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 415 potential alternatives to the Pacer US Small Cap Cash Cows 100 ETF ETF based on the alternatives' overlap in portfolio holdings with CALF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CALF Expense: 59 bp ALTAR Score™: 11.7%


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 8.4 -3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 32.3 59 0 6.6 -5.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 27.3 36 23 10.9 -0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 25.0 29 30 10.3 -1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 23.6 89 -30 8.1 -3.6
XSMO Invesco S&P SmallCap Momentum ETF 23.3 39 20 7.2 -4.5
AFSM First Trust Active Factor Small Cap ETF 23.3 75 -16 6.7 -5.0
DSMC Distillate Small/Mid Cash Flow ETF 23.3 55 4 11.4 -0.3
ROSC Hartford Multifactor Small Cap ETF 23.3 34 25 8.5 -3.2
VAMO Cambria Value & Momentum ETF 20.8 61 -2 9.1 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 20.5 39 20 8.9 -2.8
SQLV Royce Quant Small-Cap Quality Value ETF 20.0 60 -1 7.7 -4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 19.4 35 24 6.4 -5.3
PSCI Invesco S&P SmallCap Industrials ETF 18.8 29 30 5.5 -6.2
ECML Euclidean Fundamental Value ETF 18.0 95 -36 12.9 +1.2
DEEP Roundhill Acquirers Deep Value ETF 17.5 80 -21 14.1 +2.4
AVUV Avantis U.S. Small Cap Value ETF 17.0 25 34 9.0 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 17.0 47 12 8.7 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 16.7 18 41 6.3 -5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.2 15 44 6.4 -5.3
SLYG SPDR S&P 600 Small Cap Growth ETF 16.0 15 44 6.3 -5.4
SVAL iShares US Small Cap Value Factor ETF 15.9 20 39 10.1 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.7 15 44 7.6 -4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.5 35 24 9.7 -2.0
SSLY Syntax Stratified SmallCap ETF 15.5 40 19 7.0 -4.7
IJR iShares Core S&P Small Cap ETF 15.1 6 53 7.4 -4.3
VIOO Vanguard S&P Small-Cap 600 ETF 14.8 10 49 7.4 -4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 14.6 3 56 7.4 -4.3
ESIX SPDR S&P SmallCap 600 ESG ETF 14.5 12 47 7.6 -4.1
XJR iShares ESG Screened S&P Small-Cap ETF 14.0 12 47 7.1 -4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.5 15 44 8.5 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 13.5 18 41 8.4 -3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.4 35 24 6.8 -4.9
SLYV SPDR S&P 600 Small Cap Value ETF 13.2 15 44 8.4 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.8 29 30 6.8 -4.9
FYT First Trust Small Cap Value AlphaDEX Fund 12.7 73 -14 9.9 -1.8
EES WisdomTree U.S. SmallCap Fund 12.0 38 21 9.2 -2.5
AVSC Avantis U.S Small Cap Equity ETF 11.9 25 34 4.6 -7.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.7 38 21 5.5 -6.2
RNSC Furst Trust Small Cap US Equity Select ETF 11.2 60 -1 7.0 -4.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 11.0 35 24 5.0 -6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.0 20 39 6.1 -5.6
DES WisdomTree U.S. SmallCap Dividend Fund 10.7 38 21 7.1 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 10.7 61 -2 5.8 -5.9
SYLD Cambria Shareholder Yield ETF 10.6 59 0 11.2 -0.5
PSC Principal U.S. Small-Cap ETF 10.6 38 21 6.1 -5.6
SURE AdvisorShares Insiders Advantage ETF 10.5 90 -31 10.1 -1.6
PSCT Invesco S&P SmallCap Information Technology ETF 10.5 29 30 5.3 -6.4
PSCH Invesco S&P SmallCap Health Care ETF 9.5 29 30 5.1 -6.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.4 25 34 7.5 -4.2
VFMF Vanguard U.S. Multifactor ETF 9.3 18 41 8.5 -3.2
DFSV Dimensional US Small Cap Value ETF 9.3 31 28 8.5 -3.2
SMCP AlphaMark Actively Managed Small Cap ETF 9.3 90 -31 6.7 -5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 9.2 60 -1 7.3 -4.4
DFAT Dimensional U.S. Targeted Value ETF 9.1 28 31 7.9 -3.8
PXJ Invesco Oil & Gas Services ETF 9.1 63 -4 3.2 -8.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.0 30 29 11.4 -0.3
ZIG Acquirers Fund 8.9 84 -25 13.7 +2.0
TPSC Timothy Plan US Small Cap Core ETF 8.8 52 7 6.8 -4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.7 35 24 6.5 -5.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 8.7 42 17 6.4 -5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.7 9 50 3.9 -7.8
QVAL Alpha Architect US Quantitative Value ETF 8.6 39 20 11.4 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.6 60 -1 9.2 -2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 8.2 30 29 7.1 -4.6
VTWV Vanguard Russell 2000 Value ETF 8.2 15 44 5.0 -6.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.2 39 20 8.5 -3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.1 35 24 5.8 -5.9
XSLV Invesco S&P SmallCap Low Volatility ETF 7.9 25 34 6.7 -5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 7.8 71 -12 1.0 -10.7
OIH VanEck Oil Services ETF 7.8 35 24 2.2 -9.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 7.8 35 24 -0.1 -11.8
IWN iShares Russell 2000 Value ETF 7.7 24 35 5.1 -6.6
IEZ iShares U.S. Oil Equipment & Services ETF 7.5 40 19 2.1 -9.6
FNDA Schwab Fundamental US Small Co. Index ETF 7.5 25 34 6.2 -5.5
XME SPDR S&P Metals & Mining ETF 6.9 35 24 8.4 -3.3
IWM iShares Russell 2000 ETF 6.8 19 40 3.4 -8.3
RSSL Global X Russell 2000 ETF 6.7 8 51 3.0 -8.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.7 39 20 4.3 -7.4
FNK First Trust Mid Cap Value AlphaDEX Fund 6.7 70 -11 10.4 -1.3
VTWO Vanguard Russell 2000 ETF 6.5 10 49 3.3 -8.4
GVLU Gotham 1000 Value ETF 6.5 50 9 7.6 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 6.4 15 44 7.1 -4.6
ISMD Inspire Small/Mid Cap ETF 6.3 54 5 5.6 -6.1
DFAS Dimensional U.S. Small Cap ETF 6.2 26 33 5.7 -6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 6.2 15 44 5.3 -6.4
BFOR ALPS Barron's 400 ETF 6.0 65 -6 6.4 -5.3
ISCV iShares Morningstar Small Cap Value ETF 5.9 6 53 7.6 -4.1
VFVA Vanguard U.S. Value Factor ETF 5.8 13 46 10.3 -1.4
ACTV LeaderShares Activist Leaders ETF 5.8 75 -16 6.6 -5.1
IWO iShares Russell 2000 Growth ETF 5.8 24 35 1.4 -10.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 55 5.1 -6.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.6 20 39 4.3 -7.4
PSCM Invesco S&P SmallCap Materials ETF 5.6 29 30 8.1 -3.6
STXK Strive Small-Cap ETF 5.5 18 41 5.0 -6.7
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -21 4.6 -7.1
FDM First Trust Dow Jones Select MicroCap Index Fund 5.4 60 -1 7.4 -4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 5.4 20 39 -8.8 -20.5
HOMZ Hoya Capital Housing ETF 5.3 30 29 7.3 -4.4
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -6 7.2 -4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.2 60 -1 0.0 -11.7
NUSC Nuveen ESG Small-Cap ETF 5.1 31 28 5.1 -6.6
VTWG Vanguard Russell 2000 Growth ETF 4.9 15 44 1.5 -10.2
SCHA Schwab U.S. Small-Cap ETF 4.7 4 55 4.5 -7.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 67 -8 9.2 -2.5
EZM WisdomTree U.S. MidCap Fund 4.7 38 21 7.8 -3.9
XRT SPDR S&P Retail ETF 4.5 35 24 9.7 -2.0
MGMT Ballast Small/Mid Cap ETF 4.5 110 -51 7.6 -4.1
ETHO Etho Climate Leadership U.S. ETF 4.4 47 12 3.5 -8.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.3 24 35 7.3 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 29 6.7 -5.0
IWC iShares Micro-Cap ETF 4.3 60 -1 -3.6 -15.3
ISCB iShares Morningstar Small-Cap ETF 4.1 4 55 5.1 -6.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 -1 6.9 -4.8
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 46 7.4 -4.3
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 -11 5.1 -6.6
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -1 6.8 -4.9
XHS SPDR S&P Health Care Services ETF 3.8 35 24 5.8 -5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 42 5.2 -6.5
SMDV ProShares Russell 2000 Dividend Growers ETF 3.8 40 19 6.4 -5.3
IFRA iShares U.S. Infrastructure ETF 3.7 30 29 6.4 -5.3
HLGE Hartford Longevity Economy ETF 3.7 44 15 6.1 -5.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.5 60 -1 6.9 -4.8
XPH SPDR S&P Pharmaceuticals ETF 3.5 35 24 5.2 -6.5
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 46 2.3 -9.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 59 11.4 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.5 48 11 5.1 -6.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 -1 4.6 -7.1
VBR Vanguard Small Cap Value ETF 3.4 7 52 7.8 -3.9
SRHQ SRH U.S. Quality ETF 3.3 35 24 7.8 -3.9
XTN SPDR S&P Transportation ETF 3.1 35 24 1.1 -10.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 -1 4.8 -6.9
ITB iShares U.S. Home Construction ETF 3.0 40 19 10.3 -1.4
WBIY WBI Power Factor High Dividend ETF 3.0 100 -41 10.5 -1.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 -1 4.5 -7.2
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 32 8.7 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 46 5.1 -6.6
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 12 5.7 -6.0
VXF Vanguard Extended Market ETF 2.7 6 53 4.0 -7.7
XHB SPDR S&P Homebuilders ETF 2.7 35 24 10.0 -1.7
TTAC FCF US Quality ETF 2.7 59 0 6.3 -5.4
PKB Invesco Building & Construction ETF 2.7 62 -3 5.8 -5.9
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -47 11.4 -0.3
VB Vanguard Small-Cap ETF 2.6 5 54 5.2 -6.5
VERS ProShares Metaverse ETF 2.6 58 1 -16.0 -27.6
IBRN iShares Neuroscience and Healthcare ETF 2.5 47 12 -4.6 -16.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 53 2.4 -9.3
FCPI Fidelity Stocks for Inflation ETF 2.4 15 44 8.6 -3.1
PBE Invesco Biotechnology & Genome ETF 2.3 58 1 -0.5 -12.1
XSW SPDR S&P Software & Services ETF 2.3 35 24 2.3 -9.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -21 6.2 -5.5
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 17 6.8 -4.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.3 69 -10 8.6 -3.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 30 6.0 -5.7
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 24 6.5 -5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 47 7.5 -4.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -1 8.0 -3.7
FIW First Trust Water ETF 2.2 53 6 4.5 -7.2
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 9 9.4 -2.3
SLX VanEck Steel ETF 2.2 56 3 20.6 +8.9
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 9 5.7 -6.0
SBIO ALPS Medical Breakthroughs ETF 2.1 50 9 -3.1 -14.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -1 0.7 -11.0
MBOX Freedom Day Dividend ETF 2.1 39 20 7.7 -4.0
PBJ Invesco Food & Beverage ETF 2.0 57 2 5.4 -6.3
TXS Texas Capital Texas Equity Index ETF 2.0 49 10 5.3 -6.4
PHO Invesco Water Resources ETF 2.0 60 -1 4.2 -7.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 3 2.0 -9.7
IPDP Dividend Performers ETF 2.0 122 -63 5.3 -6.4
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 19 8.2 -3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 20 3.9 -7.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 7 5.6 -6.1
PEJ Invesco Leisure and Entertainment ETF 2.0 58 1 1.0 -10.7
JETS U.S. Global Jets ETF 2.0 60 -1 -15.6 -27.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -5 2.2 -9.5
VUSE Vident U.S. Equity Strategy ETF 1.9 50 9 3.5 -8.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -1 8.0 -3.7
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -6 5.3 -6.4
EDOC Global X Telemedicine & Digital Health ETF Registered 1.8 68 -9 -4.2 -15.9
ACES ALPS Clean Energy ETF 1.8 55 4 -3.3 -15.0
PKW Invesco Buyback Achievers ETF 1.8 62 -3 7.1 -4.6
XBI SPDR S&P BIOTECH ETF 1.8 35 24 -3.4 -15.1
PXE Invesco Energy Exploration & Production ETF 1.8 60 -1 12.9 +1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 39 1.1 -10.6
VCR Vanguard Consumer Discretionary ETF 1.8 10 49 4.9 -6.8
COWZ Pacer US Cash Cows 100 ETF 1.8 49 10 11.3 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -36 1.6 -10.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 34 5.5 -6.2
WCEO Hypatia Women CEO ETF 1.7 85 -26 4.7 -7.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -1 10.3 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -22 2.9 -8.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 51 5.0 -6.7
FLRG Fidelity U.S. Multifactor ETF 1.6 15 44 7.6 -4.1
WFH Direxion Work From Home ETF 1.6 45 14 6.5 -5.2
DIVY Sound Equity Dividend Income ETF 1.6 45 14 10.6 -1.1
VBK Vanguard Small-Cap Growth ETF 1.6 7 52 1.4 -10.3
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 0 9.4 -2.3
FVAL Fidelity Value Factor ETF 1.5 15 44 7.3 -4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -1 8.4 -3.3
PJP Invesco Pharmaceuticals ETF 1.5 57 2 7.6 -4.1
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -20 -3.9 -15.6
PSIL AdvisorShares Psychedelics ETF 1.5 99 -40 -7.6 -19.3
MEDX Horizon Kinetics Medical ETF 1.5 85 -26 -0.4 -12.1
AIEQ AI Powered Equity ETF 1.5 75 -16 3.4 -8.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -10 2.5 -9.2
FDHT Fidelity Digital Health ETF 1.4 39 20 -1.9 -13.6
FDG American Century Focused Dynamic Growth ETF 1.4 45 14 2.7 -9.0
CSMD Congress SMid Growth ETF 1.4 69 -10 4.1 -7.6
EVX VanEck Environmental Services ETF 1.4 55 4 3.4 -8.3
USMF WisdomTree U.S. Multifactor Fund 1.4 28 31 7.6 -4.1
QGRO American Century U.S. Quality Growth ETF 1.4 29 30 4.8 -6.9
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -6 4.7 -7.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -26 1.8 -9.9
PTEC Global X PropTech ETF 1.4 50 9 1.6 -10.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 14 -6.9 -18.6
FDWM Fidelity Women's Leadership ETF 1.4 59 0 5.0 -6.7
VDE Vanguard Energy ETF 1.4 10 49 7.0 -4.7
FXL First Trust Technology AlphaDEX Fund 1.4 61 -2 5.2 -6.5
DFUV Dimensional US Marketwide Value ETF 1.3 22 37 7.6 -4.1
FENY Fidelity MSCI Energy Index ETF 1.3 8 51 7.1 -4.6
ROUS Hartford Multifactor US Equity ETF 1.3 19 40 6.9 -4.8
PAWZ ProShares Pet Care ETF 1.3 50 9 3.6 -8.1
DHS WisdomTree U.S. High Dividend Fund 1.3 38 21 8.1 -3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 7 6.8 -4.9
OSCV Opus Small Cap Value ETF 1.3 79 -20 6.0 -5.7
BOAT SonicShares Global Shipping ETF 1.3 69 -10 31.0 +19.3
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 -1 17.7 +6.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 34 11.3 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 42 5.6 -6.1
AVUS Avantis U.S. Equity ETF 1.2 15 44 5.9 -5.8
SNSR Global X Internet of Things ETF 1.2 68 -9 4.3 -7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 52 5.6 -6.1
CSD Invesco S&P Spin-Off ETF 1.2 65 -6 9.4 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 40 0.8 -10.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -11 2.2 -9.5
SOCL Global X Social Media ETF 1.1 65 -6 -6.1 -17.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 44 6.9 -4.8
IYT iShares US Transportation ETF 1.1 40 19 2.3 -9.4
FPX First Trust US Equity Opportunities ETF 1.1 61 -2 1.7 -10.0
MEDI Harbor Health Care ETF 1.1 80 -21 1.4 -10.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -1 6.7 -5.0
FVD First Trust Value Line Dividend Index Fund 1.0 65 -6 6.2 -5.5
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 47 7.1 -4.6
VALQ American Century U.S. Quality Value ETF 1.0 29 30 7.5 -4.2
DAT ProShares Big Data Refiners ETF 1.0 58 1 1.5 -10.2
ROYA Tema Global Royalties ETF 1.0 75 -16 4.4 -7.3
FIVG Defiance Next Gen Connectivity ETF 1.0 30 29 6.1 -5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 30 6.1 -5.6
VRAI Virtus Real Asset Income ETF 0.9 55 4 8.3 -3.4
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -1 5.4 -6.3
CBSE Clough Select Equity ETF 0.9 85 -26 -1.5 -13.2
VIS Vanguard Industrials ETF 0.9 10 49 4.4 -7.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -1 8.1 -3.6
CGV Conductor Global Equity Value ETF 0.9 130 -71 10.5 -1.2
DIV Global X SuperDividend US ETF 0.9 45 14 7.8 -3.9
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 14 2.4 -9.3
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 41 5.6 -6.1
ONLN ProShares Online Retail ETF 0.9 58 1 3.6 -8.1
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 51 4.8 -6.9
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -3 6.8 -4.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 34 7.0 -4.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 14 -5.1 -16.8
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -26 2.7 -9.0
SFYX SoFi Next 500 ETF 0.8 0 59 5.0 -6.7
VDC Vanguard Consumer Staples ETF 0.8 10 49 6.1 -5.6
IHF iShares U.S. Healthcare Providers ETF 0.8 40 19 6.0 -5.7
MILN Global X Millennial Consumer ETF 0.8 50 9 3.1 -8.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 20 12.7 +1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 51 6.0 -5.7
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 20 9.5 -2.2
TINY ProShares Nanotechnology ETF 0.7 58 1 1.4 -10.3
PSI Invesco Semiconductors ETF 0.7 57 2 4.5 -7.2
VAW Vanguard Materials ETF 0.7 10 49 6.4 -5.3
IGE iShares North American Natural Resources ETF 0.7 41 18 6.9 -4.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -30 4.9 -6.8
FMAT Fidelity MSCI Materials Index ETF 0.7 8 51 6.5 -5.2
WOOD iShares Global Timber & Forestry ETF 0.7 42 17 9.4 -2.3
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -3 3.6 -8.1
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 47 9.3 -2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -9 0.3 -11.4
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -36 3.3 -8.4
XHE SPDR S&P Health Care Equipment ETF 0.6 35 24 1.5 -10.2
VGT Vanguard Information Technology ETF 0.6 10 49 4.7 -7.0
DFNV Donoghue Forlines Innovation ETF 0.6 69 -10 4.9 -6.8
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 21 8.3 -3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -16 5.7 -6.0
SCAP InfraCap Small Cap Income ETF 0.6 135 -76 8.0 -3.7
HKND Humankind US Stock ETF 0.5 11 48 7.1 -4.6
HDUS Hartford Disciplined US Equity ETF 0.5 19 40 6.2 -5.5
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 44 7.5 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 4.3 -7.4
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -41 4.1 -7.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 24 2.5 -9.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -11 2.9 -8.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 47 5.3 -6.4
IBB iShares Biotechnology ETF 0.5 45 14 0.5 -11.2
FFTY Innovator IBD 50 ETF 0.5 80 -21 1.3 -10.4
LUXX Roundhill S&P Global Luxury ETF 0.5 45 14 3.0 -8.7
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 20 7.1 -4.6
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 51 4.7 -7.0
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 47 8.2 -3.5
QDF FlexShares Quality Dividend Index Fund 0.4 37 22 4.5 -7.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 44 9.8 -1.9
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 31 6.3 -5.4
IEDI iShares U.S. Consumer Focused ETF 0.4 18 41 5.2 -6.5
IUS Invesco RAFI Strategic US ETF 0.4 19 40 7.2 -4.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 24 9.5 -2.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -2 8.2 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -11 10.0 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 9 5.4 -6.3
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 51 5.2 -6.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 56 5.4 -6.3
VTHR Vanguard Russell 3000 ETF 0.4 10 49 5.1 -6.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 47 4.8 -6.9
VTI Vanguard Total Stock Market ETF 0.4 3 56 5.1 -6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 56 5.1 -6.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 4.0 -7.7
IWV iShares Russell 3000 ETF 0.4 20 39 5.0 -6.7
VOX Vanguard Communication Services ETF 0.4 10 49 5.1 -6.6
DFUS Dimensional U.S. Equity ETF 0.3 9 50 5.1 -6.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -6 1.3 -10.4
SCHB Schwab U.S. Broad Market ETF 0.3 3 56 5.2 -6.5
VHT Vanguard Health Care ETF 0.3 10 49 5.3 -6.4
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 51 5.5 -6.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 34 7.1 -4.6
DVY iShares Select Dividend ETF 0.3 38 21 8.6 -3.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 51 5.9 -5.8
VYM Vanguard High Dividend Yield Index ETF 0.3 6 53 7.1 -4.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 55 6.3 -5.4
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 41 6.5 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 39 5.8 -5.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 39 9.9 -1.8
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -1 4.6 -7.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -1 4.2 -7.5
BUG Global X Cybersecurity ETF 0.2 51 8 2.2 -9.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 12 3.2 -8.5
FITE SPDR S&P Kensho Future Security ETF 0.2 45 14 2.4 -9.3
SPAM Themes Cybersecurity ETF 0.2 35 24 2.0 -9.7
DEW WisdomTree Global High Dividend Fund 0.2 58 1 8.7 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 5.1 -6.6
GINN Goldman Sachs Innovate Equity ETF 0.2 52 7 2.7 -9.0
JAVA JPMorgan Active Value ETF 0.2 44 15 6.1 -5.6
BMED Future Health ETF 0.2 85 -26 -0.3 -12.0
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -9 4.0 -7.7
SCHD Schwab US Dividend Equity ETF 0.2 6 53 9.3 -2.4
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 18 3.3 -8.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 3 6.2 -5.5
SDY SPDR S&P Dividend ETF 0.2 35 24 6.1 -5.6
IGM iShares Expanded Tech Sector ETF 0.2 41 18 4.6 -7.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -1 3.9 -7.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 39 7.9 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 41 5.6 -6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 7.2 -4.5
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 41 4.7 -7.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 21 6.7 -5.0
EBIZ Global X E-Commerce ETF 0.2 50 9 1.2 -10.5
IBUY Amplify Online Retail ETF 0.2 65 -6 1.5 -10.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 5.7 -6.0
VT Vanguard Total World Stock ETF 0.2 7 52 5.8 -5.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 18 11.8 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 35 7.7 -4.0
SMMD iShares Russell 2500 ETF 0.2 15 44 5.8 -5.9
IHI iShares U.S. Medical Devices ETF 0.2 40 19 4.0 -7.7
IBLC iShares Blockchain and Tech ETF 0.2 47 12 -0.9 -12.6
CLOD Themes Cloud Computing ETF 0.2 35 24 3.7 -8.0
DIVB iShares Core Dividend ETF 0.1 5 54 7.8 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 17 6.4 -5.3
FILL iShares MSCI Global Energy Producers ETF 0.1 39 20 10.0 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 44 7.7 -4.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 36 6.5 -5.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 19 9.6 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 30 7.2 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 47 6.0 -5.7
FQAL Fidelity Quality Factor ETF 0.1 15 44 5.9 -5.8
IWR iShares Russell Midcap ETF 0.1 19 40 5.6 -6.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 4 6.2 -5.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -1 2.6 -9.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -16 3.9 -7.8
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.5 -5.2
DRLL Strive U.S. Energy ETF 0.1 41 18 8.0 -3.7
SMDY Syntax Stratified MidCap ETF 0.1 35 24 5.6 -6.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 19 3.9 -7.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 14 9.2 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 44 6.9 -4.8
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 37 4.0 -7.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 34 5.3 -6.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 42 7.1 -4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 32 7.5 -4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 49 6.6 -5.1
SCHK Schwab 1000 Index ETF 0.1 5 54 5.3 -6.4
STXV Strive 1000 Value ETF 0.1 18 41 7.7 -4.0
VIG Vanguard Dividend Appreciation ETF 0.0 6 53 5.7 -6.0
VONV Vanguard Russell 1000 Value ETF 0.0 8 51 6.6 -5.1
IWD iShares Russell 1000 Value ETF 0.0 19 40 6.5 -5.2
IYH iShares U.S. Healthcare ETF 0.0 40 19 5.9 -5.8
PFM Invesco Dividend Achievers ETF 0.0 53 6 5.5 -6.2
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -1 4.3 -7.4
IYW iShares U.S. Technology ETF 0.0 40 19 4.7 -7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 41 7.4 -4.3
IYY iShares Dow Jones U.S. ETF 0.0 20 39 5.0 -6.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 19 4.3 -7.4
VEGN US Vegan Climate ETF 0.0 60 -1 4.8 -6.9
REVS Columbia Research Enhanced Value ETF 0.0 19 40 7.6 -4.1
VONE Vanguard Russell 1000 ETF 0.0 8 51 5.3 -6.4
IWB iShares Russell 1000 ETF 0.0 15 44 5.1 -6.6
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.6 -6.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 31 6.1 -5.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 44 5.0 -6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 6.5 -5.2
AVES Avantis Emerging Markets Value ETF 0.0 36 23 10.9 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 5.2 -6.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 39 5.1 -6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 45 5.2 -6.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 30 0.0 -11.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 30 0.0 -11.7

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 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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 11.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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