Pacer US Small Cap Cash Cows 100 ETF
ALTAR
Score™		 11.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 2.3%


  • 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) $4,527
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) $6,305
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
EMCOR GROUP INC 2.2 %
FLEXTRONICS INTL LTD 2.2 %
CF INDUSTRIES HOLDINGS INC 2.1 %
GEN DIGITAL INC 2.1 %
UNITED CONTINENTAL HOLDINGS 2.1 %
WP CAREY INC 2.0 %
EXPEDIA GROUP INC 1.9 %
VIATRIS, INC. 1.9 %
OMNICOM GROUP 1.9 %
ENCANA CORP 1.8 %
Total 20.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.2 %
IRELAND 2.2 %
SINGAPORE 2.2 %
CANADA 1.8 %
BERMUDA 0.7 %
SWITZERLAND 0.6 %
MONACO 0.4 %
LUXEMBOURG 0.3 %
ISRAEL 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-19.0% -22.0% 12.7% -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 1.25 65%
MSCI EAFE 1.07 50%
MSCI Emg. Mkts. 0.68 21%

Technical Indicators
Recent close $39.47
30d moving avg. $35.46
Annualized volatility 25.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 10.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1,366
Turnover 1.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $2,033

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 879 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™: 11.5%


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
(%)
FLOW Global X U.S. Cash Flow Kings 100 ETF 41.1 25 34 11.8 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 32.5 55 4 13.5 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 31.9 49 10 12.3 +0.8
AVUV Avantis U.S. Small Cap Value ETF 19.8 25 34 10.5 -1.0
GVLU Gotham 1000 Value ETF 19.4 50 9 9.1 -2.4
AFSM First Trust Active Factor Small Cap ETF 17.8 75 -16 7.7 -3.9
AFMC First Trust Active Factor Mid Cap ETF 17.6 65 -6 8.7 -2.8
QVAL Alpha Architect US Quantitative Value ETF 17.4 39 20 10.0 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 17.2 70 -11 11.7 +0.1
DFSV Dimensional US Small Cap Value ETF 16.7 31 28 10.8 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 16.6 60 -1 10.0 -1.5
SYLD Cambria Shareholder Yield ETF 16.3 59 0 11.8 +0.3
EES WisdomTree U.S. SmallCap Fund 15.9 38 21 9.3 -2.2
DFAT Dimensional U.S. Targeted Value ETF 15.8 28 31 10.0 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.8 39 20 10.0 -1.6
ECML Euclidean Fundamental Value ETF 15.7 95 -36 13.1 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 15.7 18 41 10.5 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 15.1 0 59 12.6 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.1 25 34 8.2 -3.3
SLYV SPDR S&P 600 Small Cap Value ETF 15.0 15 44 10.5 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 14.9 35 24 14.0 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.9 15 44 10.5 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 14.5 61 -2 7.7 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 14.1 39 20 9.8 -1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.1 59 0 6.3 -5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 13.6 35 24 7.1 -4.4
PSC Principal U.S. Small-Cap ETF 13.5 38 21 7.0 -4.5
IJR iShares Core S&P Small Cap ETF 13.5 6 53 8.0 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.4 29 30 8.9 -2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 13.4 12 47 8.6 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 13.3 29 30 13.2 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 13.2 61 -2 6.6 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 13.1 73 -14 11.6 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.1 35 24 9.8 -1.8
AVSC Avantis U.S Small Cap Equity ETF 13.0 25 34 6.3 -5.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.9 3 56 8.1 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 12.5 12 47 7.6 -3.9
EZM WisdomTree U.S. MidCap Fund 12.5 38 21 9.4 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 12.4 10 49 8.0 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.3 15 44 8.1 -3.4
ROSC Hartford Multifactor Small Cap ETF 11.9 34 25 10.1 -1.5
ISCV iShares Morningstar Small Cap Value ETF 11.9 6 53 9.7 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.9 20 39 6.1 -5.5
BUL Pacer US Cash Cows Growth ETF 11.8 60 -1 6.1 -5.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.7 47 12 9.8 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 11.6 15 44 6.5 -5.0
RNSC Furst Trust Small Cap US Equity Select ETF 11.6 60 -1 5.9 -5.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.5 55 4 10.6 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 11.5 35 24 9.4 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 11.3 18 41 9.2 -2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 11.1 15 44 9.2 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.0 35 24 8.1 -3.5
STXK Strive Small-Cap ETF 11.0 18 41 6.4 -5.1
DFAS Dimensional U.S. Small Cap ETF 11.0 26 33 6.8 -4.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.9 60 -1 10.1 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.9 15 44 9.2 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 10.9 60 -1 7.8 -3.7
VFMF Vanguard U.S. Multifactor ETF 10.8 18 41 8.3 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 10.8 18 41 5.7 -5.8
VFVA Vanguard U.S. Value Factor ETF 10.7 13 46 11.5 -0.1
NUSC Nuveen ESG Small-Cap ETF 10.6 31 28 5.6 -6.0
NIXT Research Affiliates Deletions ETF 10.6 9 50 5.8 -5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.6 60 -1 8.2 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 10.5 25 34 8.2 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 10.4 15 44 7.3 -4.3
SLYG SPDR S&P 600 Small Cap Growth ETF 10.4 15 44 5.7 -5.8
TPSC Timothy Plan US Small Cap Core ETF 10.3 52 7 7.1 -4.5
DON WisdomTree U.S. MidCap Dividend Fund 10.1 38 21 8.9 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 10.1 67 -8 10.5 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.9 9 50 4.7 -6.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.6 15 44 5.8 -5.8
XMHQ Invesco S&P MidCap Quality ETF 9.6 25 34 6.8 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.6 17 42 6.1 -5.5
VBR Vanguard Small Cap Value ETF 9.5 7 52 9.4 -2.1
JHSC John Hancock Multifactor Small Cap ETF 9.4 42 17 7.0 -4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.4 24 35 8.0 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.4 39 20 6.7 -4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 9.3 4 55 6.3 -5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.3 15 44 8.2 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.2 15 44 7.5 -4.0
XSHQ Invesco S&P SmallCap Quality ETF 9.1 29 30 8.3 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.0 15 44 9.4 -2.1
VAMO Cambria Value & Momentum ETF 9.0 61 -2 6.7 -4.8
RSSL Global X Russell 2000 ETF 8.9 8 51 4.7 -6.8
LQPE PEO AlphaQuest Thematic PE ETF 8.9 125 -66 6.6 -4.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.8 35 24 10.7 -0.9
ETHO Etho Climate Leadership U.S. ETF 8.8 47 12 5.6 -5.9
ISCB iShares Morningstar Small-Cap ETF 8.7 4 55 6.3 -5.2
XMVM Invesco S&P MidCap Value with Momentum ETF 8.7 39 20 9.8 -1.7
FESM Fidelity Enhanced Small Cap ETF 8.7 28 31 8.1 -3.5
IWO iShares Russell 2000 Growth ETF 8.7 24 35 1.4 -10.1
IWM iShares Russell 2000 ETF 8.7 19 40 4.7 -6.8
DES WisdomTree U.S. SmallCap Dividend Fund 8.6 38 21 9.6 -1.9
VTWG Vanguard Russell 2000 Growth ETF 8.6 15 44 1.5 -10.1
IWN iShares Russell 2000 Value ETF 8.6 24 35 8.1 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.6 15 44 6.1 -5.4
VTWO Vanguard Russell 2000 ETF 8.6 10 49 4.7 -6.8
MDY SPDR S&P Midcap 400 ETF Trust 8.5 24 35 7.4 -4.1
IJH iShares Core S&P Mid-Cap ETF 8.5 5 54 7.6 -3.9
VTWV Vanguard Russell 2000 Value ETF 8.5 15 44 8.1 -3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.4 38 21 10.5 -1.1
SCHA Schwab U.S. Small-Cap ETF 8.4 4 55 6.5 -5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 8.3 12 47 7.3 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 8.3 106 -47 12.3 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 8.2 10 49 7.6 -4.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 8.2 3 56 7.6 -3.9
SPDV AAM S&P 500 High Dividend Value ETF 8.1 29 30 10.9 -0.6
BFOR ALPS Barron's 400 ETF 8.1 65 -6 6.1 -5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.0 20 39 5.0 -6.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.0 48 11 8.3 -3.3
TAX Cambria Tax Aware ETF 7.9 49 10 5.2 -6.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.9 20 39 5.7 -5.9
WTV WisdomTree US Value Fund of Benef Interest 7.9 12 47 9.3 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.9 35 24 11.4 -0.1
ISMD Inspire Small/Mid Cap ETF 7.9 54 5 6.1 -5.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.8 29 30 11.0 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.7 15 44 5.4 -6.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.6 12 47 7.5 -4.0
TTAC FCF US Quality ETF 7.6 59 0 6.2 -5.3
AIRR First Trust RBA American Industrial Renaissance ETF 7.5 70 -11 5.8 -5.7
VFQY Vanguard U.S. Quality Factor ETF 7.4 13 46 6.4 -5.1
SMOT VanEck Morningstar SMID Moat ETF 7.4 49 10 6.9 -4.7
SVAL iShares US Small Cap Value Factor ETF 7.4 20 39 11.2 -0.4
XMMO Invesco S&P MidCap Momentum ETF 7.4 34 25 5.5 -6.0
VB Vanguard Small-Cap ETF 7.1 5 54 6.3 -5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.1 35 24 5.3 -6.2
FXL First Trust Technology AlphaDEX Fund 7.0 61 -2 5.7 -5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.0 7 52 6.3 -5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.9 39 20 6.1 -5.4
AUSF Global X Adaptive U.S. Factor ETF 6.9 27 32 9.3 -2.2
PKB Invesco Building & Construction ETF 6.8 62 -3 4.6 -6.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.8 35 24 9.6 -2.0
MDCP VictoryShares THB Mid Cap ESG ETF 6.8 55 4 5.8 -5.7
SCHM Schwab U.S. Mid-Cap ETF 6.8 4 55 6.9 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.7 30 29 6.8 -4.7
ABLS Abacus FCF Small Cap Leaders ETF 6.7 59 0 6.2 -5.4
PEXL Pacer US Export Leaders ETF 6.7 60 -1 5.0 -6.6
DEEP Roundhill Acquirers Deep Value ETF 6.7 80 -21 18.6 +7.0
FMDE Fidelity Enhanced Mid Cap ETF 6.6 23 36 5.9 -5.6
SRHQ SRH U.S. Quality ETF 6.5 35 24 7.5 -4.1
VXF Vanguard Extended Market ETF 6.5 6 53 5.0 -6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 35 8.2 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.5 80 -21 6.1 -5.4
USMF WisdomTree U.S. Multifactor Fund 6.4 28 31 6.7 -4.9
PJP Invesco Pharmaceuticals ETF 6.4 57 2 8.4 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 10 4.3 -7.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.3 60 -1 10.1 -1.5
FCPI Fidelity Stocks for Inflation ETF 6.2 15 44 7.6 -4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.2 43 16 6.3 -5.3
SURE AdvisorShares Insiders Advantage ETF 6.2 90 -31 9.9 -1.6
PAVE Global X U.S. Infrastructure Development ETF 6.2 47 12 5.7 -5.8
JVAL JPMorgan U.S. Value Factor ETF 6.1 12 47 8.6 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.0 20 39 9.8 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 6.0 30 29 8.1 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.9 4 55 6.3 -5.2
VEGI iShares MSCI Agriculture Producers ETF 5.8 39 20 8.6 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 5.8 17 42 6.0 -5.6
MBOX Freedom Day Dividend ETF 5.8 39 20 7.6 -4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.7 60 -1 11.4 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.7 30 29 8.2 -3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.7 60 -1 9.4 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 5.7 89 -30 10.4 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.7 15 44 6.0 -5.5
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 17 6.5 -5.0
ISCG iShares Morningstar Small-Cap Growth ETF 5.6 6 53 2.9 -8.6
ONEO SPDR Russell 1000 Momentum Focus ETF 5.6 20 39 7.1 -4.5
PSCI Invesco S&P SmallCap Industrials ETF 5.6 29 30 5.8 -5.8
STXM Strive Mid-Cap ETF 5.6 18 41 6.5 -5.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.6 39 20 12.1 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.5 15 44 6.0 -5.6
SDOG ALPS Sector Dividend Dogs ETF 5.5 36 23 9.5 -2.0
SMRI Bushido Capital US Equity ETF 5.5 71 -12 9.5 -2.0
FDLS Inspire Fidelis Multi Factor ETF 5.5 76 -17 5.1 -6.5
IBUY Amplify Online Retail ETF 5.5 65 -6 3.0 -8.6
PSCT Invesco S&P SmallCap Information Technology ETF 5.4 29 30 5.5 -6.0
WLDR Affinity World Leaders Equity ETF 5.4 67 -8 7.9 -3.7
HLGE Hartford Longevity Economy ETF 5.3 44 15 6.4 -5.1
FXH First Trust Health Care AlphaDEX Fund 5.3 62 -3 8.7 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 39 7.6 -3.9
VALQ American Century U.S. Quality Value ETF 5.3 29 30 7.7 -3.8
IFRA iShares U.S. Infrastructure ETF 5.3 30 29 6.5 -5.0
DVY iShares Select Dividend ETF 5.3 38 21 9.4 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 20 10.8 -0.8
ZIG Acquirers Fund 5.2 84 -25 20.5 +9.0
WCEO Hypatia Women CEO ETF 5.2 85 -26 4.8 -6.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.2 35 24 4.3 -7.2
ITAN Sparkline Intangible Value ETF 5.1 50 9 6.5 -5.1
SFYX SoFi Next 500 ETF 5.1 0 59 5.9 -5.7
PKW Invesco Buyback Achievers ETF 5.1 62 -3 7.6 -4.0
ABLD Abacus FCF Real Assets Leaders ETF 5.1 69 -10 6.7 -4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 5.1 71 -12 0.5 -11.0
FLRG Fidelity U.S. Multifactor ETF 5.1 15 44 7.0 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 39 7.1 -4.5
DFNV Donoghue Forlines Innovation ETF 5.0 69 -10 4.4 -7.2
XRT SPDR S&P Retail ETF 4.9 35 24 8.8 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 4.9 19 40 0.8 -10.7
ABFL Abacus FCF Leaders ETF 4.9 59 0 5.4 -6.2
OPTZ Optimize Strategy Index ETF 4.9 50 9 5.1 -6.5
HAPS Harbor Human Capital Factor US Small Cap ETF 4.9 60 -1 4.3 -7.3
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 -1 6.2 -5.3
IHE iShares U.S. Pharmaceuticals ETF 4.9 40 19 9.3 -2.3
XPH SPDR S&P Pharmaceuticals ETF 4.9 35 24 5.6 -6.0
ROE Astoria US Quality Kings ETF 4.8 49 10 6.7 -4.9
HWAY Themes US Infrastructure ETF 4.8 29 30 6.7 -4.9
XSMO Invesco S&P SmallCap Momentum ETF 4.7 39 20 5.8 -5.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.7 36 23 12.3 +0.8
NDIV Amplify Natural Resources Dividend Income ETF 4.7 59 0 10.5 -1.1
TMFX Motley Fool Next Index ETF 4.7 50 9 2.8 -8.8
PXE Invesco Energy Exploration & Production ETF 4.7 60 -1 16.6 +5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 44 6.4 -5.1
XSW SPDR S&P Software & Services ETF 4.6 35 24 1.8 -9.8
ROUS Hartford Multifactor US Equity ETF 4.6 19 40 7.2 -4.4
MVPA Miller Value Partners Appreciation ETF 4.5 60 -1 8.5 -3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 4.5 20 39 3.5 -8.1
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 44 8.0 -3.5
PXJ Invesco Oil & Gas Services ETF 4.4 63 -4 6.7 -4.8
XTN SPDR S&P Transportation ETF 4.3 35 24 5.8 -5.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.3 75 -16 7.3 -4.2
EBI Longview Advantage ETF 4.3 35 24 6.9 -4.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.2 40 19 5.7 -5.9
XLC Communication Services Select Sector SPDR Fund 4.2 8 51 5.3 -6.3
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 42 7.0 -4.5
QDF FlexShares Quality Dividend Index Fund 4.2 37 22 6.5 -5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -21 8.1 -3.5
PSCH Invesco S&P SmallCap Health Care ETF 4.2 29 30 4.3 -7.3
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -21 6.3 -5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 41 7.8 -3.8
JETS U.S. Global Jets ETF 4.1 60 -1 3.8 -7.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.1 60 -1 7.1 -4.4
COWZ Pacer US Cash Cows 100 ETF 4.1 49 10 9.5 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 4.1 20 39 -3.6 -15.2
IEZ iShares U.S. Oil Equipment & Services ETF 4.0 40 19 5.4 -6.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.0 35 24 3.7 -7.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -1 5.9 -5.7
PEJ Invesco Leisure and Entertainment ETF 4.0 58 1 1.1 -10.5
CBSE Clough Select Equity ETF 4.0 85 -26 1.4 -10.1
SMMD iShares Russell 2500 ETF 3.9 15 44 6.6 -5.0
FXN First Trust Energy AlphaDEX Fund 3.9 62 -3 14.7 +3.2
FCOM Fidelity MSCI Communication Services Index ETF 3.9 8 51 5.0 -6.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.9 35 24 16.0 +4.4
VBK Vanguard Small-Cap Growth ETF 3.9 7 52 1.9 -9.6
VUSE Vident U.S. Equity Strategy ETF 3.9 50 9 4.5 -7.0
LST Leuthold Select Industries ETF 3.9 91 -32 5.6 -5.9
VRAI Virtus Real Asset Income ETF 3.9 55 4 10.4 -1.2
IYT iShares US Transportation ETF 3.9 40 19 5.2 -6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -5 2.3 -9.2
UDI USCF Dividend Income Fund 3.9 65 -6 8.4 -3.1
MILN Global X Millennial Consumer ETF 3.8 50 9 3.7 -7.9
AIEQ AI Powered Equity ETF 3.8 75 -16 5.3 -6.3
FSCS First Trust SMID Capital Strength ETF 3.8 60 -1 6.9 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 46 3.2 -8.4
VOX Vanguard Communication Services ETF 3.7 10 49 5.0 -6.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 28 7.1 -4.5
FTXR First Trust Nasdaq Transportation ETF 3.7 60 -1 9.5 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 47 5.9 -5.7
FTGS First Trust Growth Strength ETF 3.6 60 -1 5.0 -6.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.6 45 14 2.6 -9.0
FXZ First Trust Materials AlphaDEX Fund 3.5 61 -2 11.5 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 34 6.0 -5.5
FTXL First Trust Nasdaq Semiconductor ETF 3.5 60 -1 6.0 -5.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.5 40 19 13.0 +1.5
AWAY ETFMG Travel Tech ETF 3.4 76 -17 -0.1 -11.6
IWS iShares Russell Mid-Cap Value ETF 3.4 23 36 6.9 -4.6
IWC iShares Micro-Cap ETF 3.4 60 -1 -0.7 -12.2
LYLD Cambria Large Cap Shareholder Yield ETF 3.4 59 0 9.9 -1.7
IYM iShares U.S. Basic Materials ETF 3.4 40 19 6.9 -4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 9 8.3 -3.3
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -6 5.4 -6.2
KONG Formidable Fortress ETF 3.3 89 -30 5.9 -5.7
PPH VanEck Pharmaceutical ETF 3.3 36 23 10.4 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.3 25 34 7.8 -3.8
ULVM VictoryShares US Value Momentum ETF 3.3 20 39 7.4 -4.1
NANR SPDR S&P North American Natural Resources ETF 3.3 35 24 8.7 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 20 -1.2 -12.8
AZTD Aztlan Global Stock Selection DM SMID ETF 3.2 75 -16 8.0 -3.5
SPGP Invesco S&P 500 GARP ETF 3.1 34 25 9.5 -2.1
FBCV Fidelity Blue Chip Value ETF 3.1 59 0 7.5 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -11 2.9 -8.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 22 6.2 -5.3
REVS Columbia Research Enhanced Value ETF 3.1 19 40 7.9 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 51 4.6 -7.0
EBIZ Global X E-Commerce ETF 3.1 50 9 4.2 -7.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 42 5.8 -5.8
VCR Vanguard Consumer Discretionary ETF 3.0 10 49 4.6 -7.0
OIH VanEck Oil Services ETF 3.0 35 24 5.3 -6.3
DRLL Strive U.S. Energy ETF 3.0 41 18 10.4 -1.1
GURU Global X Guru Index ETF 3.0 75 -16 4.1 -7.5
VFLO VictoryShares Free Cash Flow ETF 3.0 39 20 10.9 -0.7
SNSR Global X Internet of Things ETF 3.0 68 -9 4.6 -7.0
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 24 3.3 -8.2
FTAG First Trust Indxx Global Agriculture ETF 3.0 70 -11 8.4 -3.1
FENY Fidelity MSCI Energy Index ETF 3.0 8 51 9.5 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 39 8.5 -3.1
IWR iShares Russell Midcap ETF 3.0 19 40 5.9 -5.6
PSCE Invesco S&P SmallCap Energy ETF 3.0 29 30 12.2 +0.6
DTEC ALPS Disruptive Technologies ETF 2.9 50 9 3.8 -7.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 19 5.6 -5.9
FVAL Fidelity Value Factor ETF 2.9 15 44 7.2 -4.4
DFUV Dimensional US Marketwide Value ETF 2.9 22 37 8.0 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 -2 6.8 -4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 7 10.2 -1.4
HKND Humankind US Stock ETF 2.9 11 48 7.4 -4.2
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -21 12.6 +1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.9 30 29 12.3 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 20 8.4 -3.2
QGRO American Century U.S. Quality Growth ETF 2.9 29 30 3.5 -8.1
XSLV Invesco S&P SmallCap Low Volatility ETF 2.8 25 34 7.8 -3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 14 5.5 -6.1
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 47 7.8 -3.8
VDE Vanguard Energy ETF 2.8 10 49 9.5 -2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 -16 4.9 -6.6
AFLG First Trust Active Factor Large Cap ETF 2.8 55 4 6.2 -5.3
AVUS Avantis U.S. Equity ETF 2.8 15 44 6.1 -5.5
WBIY WBI Power Factor High Dividend ETF 2.7 100 -41 17.1 +5.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 -1 12.8 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 0 2.9 -8.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 7 7.0 -4.5
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 9 6.1 -5.5
ISHP First Trust Nasdaq Retail ETF 2.7 60 -1 5.8 -5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 -1 2.1 -9.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -1 6.9 -4.6
MOO VanEck Agribusiness ETF 2.6 53 6 10.5 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 32 7.0 -4.5
VIS Vanguard Industrials ETF 2.5 10 49 4.7 -6.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 20 8.5 -3.1
XT iShares Exponential Technologies ETF 2.5 46 13 5.6 -6.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -6 6.4 -5.1
SSPY Syntax Stratified LargeCap ETF 2.5 30 29 6.7 -4.8
EQRR ProShares Equities for Rising Rates ETF 2.5 35 24 8.3 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -31 4.1 -7.4
TXS Texas Capital Texas Equity Index ETF 2.5 49 10 5.8 -5.8
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 44 6.3 -5.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -1 7.8 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 2.4 60 -1 3.9 -7.7
FITE SPDR S&P Kensho Future Security ETF 2.4 45 14 2.3 -9.3
XBI SPDR S&P BIOTECH ETF 2.4 35 24 -3.3 -14.9
VAW Vanguard Materials ETF 2.4 10 49 6.5 -5.1
DCOR Dimensional US Core Equity 1 ETF 2.4 14 45 5.6 -5.9
FCLD Fidelity Cloud Computing ETF 2.4 39 20 3.1 -8.4
XSD SPDR S&P Semiconductor ETF 2.4 35 24 4.1 -7.5
FMAT Fidelity MSCI Materials Index ETF 2.4 8 51 6.5 -5.1
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 41 6.9 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -11 8.6 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 30 6.6 -5.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 46 5.7 -5.9
DEMZ Democratic Large Cap Core ETF 2.3 45 14 4.6 -6.9
SCHD Schwab US Dividend Equity ETF 2.3 6 53 9.9 -1.6
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 19 3.8 -7.8
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -36 7.8 -3.8
FLDZ RiverNorth Patriot ETF 2.3 75 -16 5.8 -5.7
MNTL Tema Neuroscience and Mental Health ETF 2.3 75 -16 -0.9 -12.5
FCG First Trust Natural Gas ETF 2.3 60 -1 19.4 +7.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 -1 6.7 -4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -20 5.1 -6.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 53 8.4 -3.2
HDUS Hartford Disciplined US Equity ETF 2.3 19 40 5.9 -5.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 41 4.9 -6.6
FDWM Fidelity Women's Leadership ETF 2.3 59 0 5.2 -6.4
DWLD Davis Select Worldwide ETF 2.2 63 -4 7.6 -3.9
OCFS Otter Creek Focus Strategy ETF 2.2 85 -26 3.7 -7.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.2 7 52 9.9 -1.6
MGMT Ballast Small/Mid Cap ETF 2.2 110 -51 9.4 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 41 5.6 -5.9
AIRL Themes Airlines ETF 2.2 35 24 3.3 -8.2
DHS WisdomTree U.S. High Dividend Fund 2.2 38 21 8.3 -3.2
BUG Global X Cybersecurity ETF 2.2 51 8 2.7 -8.9
NETL NETLease Corporate Real Estate ETF 2.2 60 -1 8.2 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 39 6.6 -4.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 63 -4 7.9 -3.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 19 7.8 -3.7
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 12 9.0 -2.6
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 14 0.6 -10.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -11 4.9 -6.6
FPXI First Trust International Equity Opportunities ETF 2.1 70 -11 3.6 -7.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 -1 2.8 -8.8
PBE Invesco Biotechnology & Genome ETF 2.1 58 1 2.3 -9.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 34 7.4 -4.1
IBB iShares Biotechnology ETF 2.1 45 14 0.9 -10.6
FTDS First Trust Dividend Strength ETF 2.1 70 -11 7.8 -3.7
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 12 5.0 -6.5
VLUE iShares MSCI USA Value Factor ETF 2.1 15 44 10.2 -1.4
CGV Conductor Global Equity Value ETF 2.1 130 -71 9.3 -2.2
BOAT SonicShares Global Shipping ETF 2.1 69 -10 27.5 +16.0
OSCV Opus Small Cap Value ETF 2.1 79 -20 6.9 -4.6
DESK VanEck Office and Commercial REIT ETF 2.0 50 9 12.7 +1.1
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 51 4.6 -7.0
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -40 4.2 -7.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 3 5.7 -5.9
RIET Hoya Capital High Dividend Yield ETF 2.0 50 9 45.2 +33.7
ACTV LeaderShares Activist Leaders ETF 2.0 75 -16 5.5 -6.0
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 41 5.4 -6.1
WCLD WisdomTree Cloud Computing Fund 2.0 45 14 1.4 -10.2
BEDZ AdvisorShares Hotel ETF 2.0 100 -41 7.1 -4.4
DEW WisdomTree Global High Dividend Fund 2.0 58 1 8.8 -2.7
INDS Pacer Industrial Real Estate ETF 2.0 55 4 6.7 -4.9
SRET Global X SuperDividend REIT ETF 2.0 59 0 12.4 +0.8
JPRE JPMorgan Realty Income ETF 2.0 50 9 7.4 -4.1
HAP VanEck Natural Resources ETF 2.0 50 9 10.1 -1.5
DIVB iShares Core Dividend ETF 2.0 5 54 7.9 -3.7
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 -1 7.5 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -36 0.6 -10.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 13 10.6 -0.9
SIXG Defiance Connective Technologies ETF 1.9 30 29 4.2 -7.4
FVD First Trust Value Line Dividend Index Fund 1.9 65 -6 6.2 -5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 9 5.9 -5.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 0 6.2 -5.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -1 4.0 -7.5
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 37 5.7 -5.9
DUSA Davis Select U.S. Equity ETF 1.9 61 -2 7.7 -3.8
GINN Goldman Sachs Innovate Equity ETF 1.9 52 7 4.1 -7.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -11 6.0 -5.5
RUNN Running Oak Efficient Growth ETF 1.9 58 1 4.8 -6.7
XLB Materials Select Sector SPDR Fund 1.9 8 51 6.2 -5.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 19 5.5 -6.1
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 50 6.2 -5.4
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -26 3.4 -8.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 50 6.2 -5.4
DIV Global X SuperDividend US ETF 1.9 45 14 12.1 +0.5
IUS Invesco RAFI Strategic US ETF 1.9 19 40 6.9 -4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 24 7.9 -3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 21 7.9 -3.7
SIZE iShares MSCI USA Size Factor ETF 1.8 15 44 5.9 -5.6
BBP Virtus LifeSci Biotech Products ETF 1.8 79 -20 -5.2 -16.7
SOXQ Invesco PHLX Semiconductor ETF 1.8 19 40 5.1 -6.5
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 51 4.3 -7.3
FTWO Strive FAANG 2.0 ETF 1.8 49 10 4.8 -6.7
SPHB Invesco S&P 500 High Beta ETF 1.8 25 34 4.9 -6.7
FDMO Fidelity Momentum Factor ETF 1.8 15 44 3.9 -7.6
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 39 6.5 -5.0
HELX Franklin Genomic Advancements ETF 1.8 50 9 -0.2 -11.8
VGT Vanguard Information Technology ETF 1.8 10 49 4.3 -7.3
LFSC F/m Emerald Life Sciences Innovation ETF 1.7 79 -20 0.0 -11.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.7 29 30 4.6 -7.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -9 7.6 -4.0
MOTE VanEck Morningstar ESG Moat ETF 1.7 49 10 5.8 -5.8
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 20 7.1 -4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 24 1.2 -10.3
STXV Strive 1000 Value ETF 1.7 18 41 8.3 -3.3
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 36 3.4 -8.1
IGE iShares North American Natural Resources ETF 1.7 41 18 8.1 -3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 19 7.8 -3.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 54 8.1 -3.4
BIBL Inspire 100 ETF 1.6 35 24 5.3 -6.2
PPTY US Diversified Real Estate ETF 1.6 53 6 7.6 -3.9
VOE Vanguard Mid-Cap Value ETF 1.6 7 52 7.8 -3.8
BLES Inspire Global Hope ETF 1.6 61 -2 6.9 -4.7
SOXX iShares Semiconductor ETF 1.6 35 24 5.4 -6.1
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 55 6.1 -5.4
QUVU Hartford Quality Value ETF 1.6 46 13 7.3 -4.2
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 30 4.8 -6.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 14 6.4 -5.1
RWR SPDR Dow Jones REIT ETF 1.6 25 34 7.4 -4.2
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -22 3.1 -8.5
SOCL Global X Social Media ETF 1.6 65 -6 12.3 +0.8
KRMA Global X Conscious Companies ETF 1.6 43 16 5.9 -5.6
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 24 4.9 -6.7
MADE iShares U.S. Manufacturing ETF 1.6 40 19 5.3 -6.3
CLOU Global X Cloud Computing ETF 1.6 68 -9 1.9 -9.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 34 7.4 -4.1
OND ProShares On-Demand ETF 1.5 58 1 0.8 -10.8
RVER Trenchless Fund ETF 1.5 65 -6 3.3 -8.2
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -21 5.1 -6.5
WDNA WisdomTree BioRevolution Fund 1.5 45 14 -1.7 -13.2
ONLN ProShares Online Retail ETF 1.5 58 1 3.4 -8.1
CCMG CCM Global Equity ETF 1.5 34 25 8.8 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 24 5.9 -5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 19 5.9 -5.7
RNEW VanEck Green Infrastructure ETF 1.5 45 14 -1.5 -13.1
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 9 7.6 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 0 9.3 -2.2
USCF Themes US Cash Flow Champions ETF 1.5 29 30 9.1 -2.4
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -26 3.6 -7.9
DFAU Dimensional US Core Equity Market ETF 1.5 12 47 5.3 -6.2
ACES ALPS Clean Energy ETF 1.5 55 4 -3.3 -14.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 48 7.8 -3.8
MAGA Point Bridge America First ETF 1.5 72 -13 6.0 -5.6
RSHO Tema American Reshoring ETF 1.4 75 -16 4.9 -6.7
PTEC Global X PropTech ETF 1.4 50 9 1.6 -9.9
IEDI iShares U.S. Consumer Focused ETF 1.4 18 41 5.2 -6.4
ITB iShares U.S. Home Construction ETF 1.4 40 19 12.3 +0.7
XHS SPDR S&P Health Care Services ETF 1.4 35 24 3.5 -8.1
XME SPDR S&P Metals & Mining ETF 1.4 35 24 9.8 -1.8
LGCF Themes US Cash Flow Champions ETF 1.4 30 29 8.5 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -9 6.6 -4.9
FOVL iShares Focused Value Factor ETF 1.4 25 34 10.1 -1.5
TOKE Cambria Cannabis ETF 1.4 42 17 -0.3 -11.8
YOLO AdvisorShares Pure Cannabis ETF 1.4 103 -44 -6.2 -17.7
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -30 4.5 -7.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 44 5.6 -5.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 47 4.6 -6.9
SKYY First Trust Cloud Computing ETF 1.4 60 -1 3.0 -8.6
RECS Columbia Research Enhanced Core ETF 1.4 15 44 6.1 -5.5
FRI First Trust S&P REIT Index Fund 1.4 50 9 7.3 -4.3
YOKE Yoke Core ETF 1.3 42 17 4.4 -7.1
IYE iShares U.S. Energy ETF 1.3 40 19 9.3 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -9 2.6 -9.0
PTL Inspire 500 ETF 1.3 9 50 5.5 -6.0
BUYZ Franklin Disruptive Commerce ETF 1.3 50 9 2.3 -9.3
ZAP Global X U.S. Electrification ETF 1.3 50 9 4.5 -7.1
GNR SPDR S&P Global Natural Resources ETF 1.3 40 19 11.7 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 50 5.4 -6.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 19 4.9 -6.6
LRGF iShares U.S. Equity Factor ETF 1.3 8 51 5.7 -5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 21 6.2 -5.3
USRT iShares Core U.S. REIT ETF 1.3 8 51 7.6 -3.9
XITK SPDR FactSet Innovative Technology ETF 1.3 45 14 0.4 -11.1
HOMZ Hoya Capital Housing ETF 1.3 30 29 8.8 -2.7
PY Principal Value ETF 1.3 15 44 7.4 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 47 6.7 -4.8
CSMD Congress SMid Growth ETF 1.2 69 -10 4.0 -7.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 29 8.9 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 20 8.6 -3.0
FDVV Fidelity High Dividend ETF 1.2 15 44 8.1 -3.5
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 31 6.5 -5.1
DFAR Dimensional US Real Estate ETF 1.2 19 40 7.8 -3.7
PBJ Invesco Food & Beverage ETF 1.2 57 2 4.8 -6.7
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -41 4.4 -7.1
IWD iShares Russell 1000 Value ETF 1.2 19 40 6.6 -4.9
VONV Vanguard Russell 1000 Value ETF 1.2 8 51 6.7 -4.8
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 14 6.2 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 45 5.1 -6.4
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 7 7.0 -4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 5 7.3 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 38 4.0 -7.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 9 7.5 -4.1
METV Roundhill Ball Metaverse ETF 1.2 59 0 7.4 -4.2
CVAR Cultivar ETF 1.2 87 -28 7.2 -4.3
SCHH Schwab U.S. REIT ETF 1.2 7 52 7.9 -3.7
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -3 3.5 -8.1
ICLN iShares Global Clean Energy ETF 1.2 41 18 6.0 -5.5
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -7 -5.2 -16.7
VO Vanguard Mid-Cap ETF 1.2 4 55 5.9 -5.6
VDC Vanguard Consumer Staples ETF 1.2 10 49 5.5 -6.0
IBRN iShares Neuroscience and Healthcare ETF 1.1 47 12 0.0 -11.5
SHPP Pacer Industrials and Logistics ETF 1.1 60 -1 8.3 -3.2
PNQI Invesco NASDAQ Internet ETF 1.1 60 -1 3.5 -8.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 51 5.5 -6.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 19 7.5 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 40 6.5 -5.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.1 29 30 7.4 -4.1
CTEC Global X CleanTech ETF 1.1 50 9 3.0 -8.5
FRNW Fidelity Clean Energy ETF 1.1 39 20 4.3 -7.2
RAYS Global X Solar ETF 1.1 51 8 5.9 -5.7
TAN Invesco Solar ETF 1.1 67 -8 7.9 -3.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.1 56 3 2.6 -8.9
SWP SWP Growth & Income ETF 1.1 99 -40 4.5 -7.1
TOGA Tremblant Global ETF 1.1 69 -10 1.7 -9.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -1 5.9 -5.7
BMED Future Health ETF 1.1 85 -26 0.5 -11.0
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 18 2.7 -8.8
VNQ Vanguard Real Estate ETF 1.1 12 47 7.4 -4.2
DFLV Dimensional US Large Cap Value ETF 1.1 22 37 8.2 -3.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 12 3.7 -7.8
VYM Vanguard High Dividend Yield Index ETF 1.1 6 53 7.4 -4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -6 5.1 -6.5
ACVF American Conservative Values ETF 1.1 75 -16 4.5 -7.1
QTUM Defiance Quantum ETF 1.1 40 19 6.6 -5.0
DFUS Dimensional U.S. Equity ETF 1.1 9 50 5.1 -6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 56 5.1 -6.4
IYR iShares U.S. Real Estate ETF 1.1 40 19 7.3 -4.2
DFVX Dimensional US Large Cap Vector ETF 1.1 22 37 6.5 -5.1
RPV Invesco S&P 500 Pure Value ETF 1.0 35 24 10.8 -0.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 10 6.6 -4.9
AGNG Global X Aging Population ETF 1.0 50 9 5.0 -6.6
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 9 7.0 -4.6
PBD Invesco Global Clean Energy ETF 1.0 75 -16 0.5 -11.1
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 51 7.5 -4.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 56 5.4 -6.2
IHF iShares U.S. Healthcare Providers ETF 1.0 40 19 7.9 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 7 5.5 -6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 1 5.4 -6.1
IWV iShares Russell 3000 ETF 1.0 20 39 5.0 -6.6
VTHR Vanguard Russell 3000 ETF 1.0 10 49 5.1 -6.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 1 -3.1 -14.6
VTI Vanguard Total Stock Market ETF 1.0 3 56 5.1 -6.4
SLX VanEck Steel ETF 1.0 56 3 16.7 +5.1
TMFG Motley Fool Global Opportunities ETF 1.0 85 -26 3.8 -7.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -16 3.1 -8.4
VHT Vanguard Health Care ETF 1.0 10 49 6.3 -5.3
JHML John Hancock Multifactor Large Cap ETF 1.0 29 30 5.5 -6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 53 4.1 -7.4
CRAK VanEck Oil Refiners ETF 1.0 61 -2 15.9 +4.3
VERS ProShares Metaverse ETF 1.0 58 1 -0.3 -11.9
SCHB Schwab U.S. Broad Market ETF 1.0 3 56 5.2 -6.3
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 51 6.5 -5.1
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -1 5.5 -6.0
REET iShares Global REIT ETF 1.0 14 45 7.5 -4.1
WFH Direxion Work From Home ETF 1.0 45 14 3.9 -7.7
NXTG First Trust Indxx NextG ETF 1.0 70 -11 5.6 -6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 0 5.8 -5.7
IDRV iShares Self-driving EV & Tech ETF 0.9 47 12 2.5 -9.0
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -37 4.1 -7.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -26 6.7 -4.9
RCGE RockCreek Global Equality ETF 0.9 95 -36 6.4 -5.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -16 5.1 -6.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 34 5.7 -5.9
CLOD Themes Cloud Computing ETF 0.9 35 24 3.0 -8.6
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 55 6.9 -4.6
IUSV iShares Core S&P US Value ETF 0.9 4 55 6.7 -4.9
PSI Invesco Semiconductors ETF 0.9 57 2 5.1 -6.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -51 6.3 -5.3
HART IQ Healthy Hearts ETF 0.9 45 14 6.6 -4.9
IGM iShares Expanded Tech Sector ETF 0.9 41 18 4.2 -7.4
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 30 14.3 +2.7
APUE ActivePassive U.S. Equity ETF 0.9 45 14 4.9 -6.7
FMET Fidelity Metaverse ETF 0.9 39 20 5.2 -6.4
FPX First Trust US Equity Opportunities ETF 0.9 61 -2 1.1 -10.4
KNO AXS Knowledge Leaders ETF 0.9 78 -19 6.1 -5.5
JHDV John Hancock U.S. High Dividend ETF 0.9 34 25 6.9 -4.6
DFGR Dimensional Global Real Estate ETF 0.9 22 37 7.4 -4.1
AVRE Avantis Real Estate ETF 0.9 17 42 7.1 -4.5
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -36 5.3 -6.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -16 3.9 -7.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 34 5.3 -6.3
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 50 4.9 -6.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -1 6.2 -5.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 31 5.7 -5.9
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 -1 7.5 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 0 4.6 -6.9
FILL iShares MSCI Global Energy Producers ETF 0.8 39 20 12.3 +0.7
LUX Tema Luxury ETF 0.8 75 -16 4.3 -7.2
VIDI Vident International Equity Strategy ETF 0.8 61 -2 11.3 -0.2
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 29 7.5 -4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 44 7.3 -4.2
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 -10 4.4 -7.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 20 14.0 +2.5
MGRO VanEck Morningstar Wide Moat Growth ETF 0.8 49 10 4.4 -7.1
CLNR IQ Cleaner Transport ETF 0.8 45 14 6.9 -4.7
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 30 7.5 -4.1
TMAT Main Thematic Innovation ETF 0.8 164 -105 -1.5 -13.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -1 1.3 -10.2
IPO Renaissance IPO ETF 0.7 60 -1 4.3 -7.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 3 6.4 -5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 20 3.7 -7.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 4 4.3 -7.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 39 5.8 -5.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -1 8.2 -3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 19 7.2 -4.3
XHB SPDR S&P Homebuilders ETF 0.7 35 24 11.5 -0.1
IXP iShares Global Comm Services ETF 0.7 42 17 6.3 -5.3
RWL Invesco S&P 500 Revenue ETF 0.7 39 20 6.9 -4.6
MEDX Horizon Kinetics Medical ETF 0.7 85 -26 2.1 -9.4
IYY iShares Dow Jones U.S. ETF 0.7 20 39 5.0 -6.5
XHE SPDR S&P Health Care Equipment ETF 0.7 35 24 2.9 -8.6
CSD Invesco S&P Spin-Off ETF 0.7 65 -6 6.7 -4.9
IYH iShares U.S. Healthcare ETF 0.7 40 19 7.1 -4.5
FDHT Fidelity Digital Health ETF 0.7 39 20 0.9 -10.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 48 5.1 -6.4
FBCG Fidelity Blue Chip Growth ETF 0.7 59 0 3.1 -8.4
DUHP Dimensional US High Profitability ETF 0.7 21 38 6.4 -5.1
LGRO Level Four Large Cap Growth Active ETF 0.7 55 4 3.9 -7.6
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -1 3.5 -8.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 47 4.7 -6.8
SCHK Schwab 1000 Index ETF 0.7 5 54 5.3 -6.3
IWB iShares Russell 1000 ETF 0.7 15 44 5.1 -6.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 3 12.3 +0.8
VONE Vanguard Russell 1000 ETF 0.6 8 51 5.2 -6.4
MXI iShares Global Materials ETF 0.6 41 18 8.0 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 21 4.8 -6.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 46 10.2 -1.3
XLI Industrial Select Sector SPDR Fund 0.6 8 51 4.4 -7.1
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 33 3.4 -8.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 1 5.0 -6.5
IYJ iShares U.S. Industrials ETF 0.6 40 19 4.5 -7.0
RJMG FT Raymond James Multicap Growth Equity ETF 0.6 85 -26 2.3 -9.3
DSI iShares MSCI KLD 400 Social ETF 0.6 25 34 5.1 -6.5
IYW iShares U.S. Technology ETF 0.6 40 19 4.2 -7.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 44 5.1 -6.4
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 49 4.8 -6.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 14 9.5 -2.0
GSPY Gotham Enhanced 500 ETF 0.6 50 9 5.5 -6.1
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 44 7.6 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -21 4.6 -6.9
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 41 3.9 -7.6
VT Vanguard Total World Stock ETF 0.6 7 52 6.2 -5.4
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 10 5.8 -5.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 20 3.8 -7.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 4 4.7 -6.8
SBIO ALPS Medical Breakthroughs ETF 0.5 50 9 0.0 -11.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 8 51 4.8 -6.7
VOT Vanguard Mid-Cap Growth ETF 0.5 7 52 3.6 -7.9
EPS WisdomTree U.S. LargeCap Fund 0.5 8 51 6.0 -5.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 44 4.8 -6.7
FPAG FPA Global Equity ETF 0.5 49 10 6.1 -5.5
NUDV Nuveen ESG Dividend ETF 0.5 26 33 7.5 -4.0
VEGN US Vegan Climate ETF 0.5 60 -1 4.6 -6.9
PSIL AdvisorShares Psychedelics ETF 0.5 99 -40 0.0 -11.5
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 55 4.4 -7.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 40 5.3 -6.2
XPND First Trust Expanded Technology ETF 0.5 65 -6 4.1 -7.5
IYK iShares U.S. Consumer Staples ETF 0.5 40 19 6.1 -5.5
IVRA Invesco Real Assets ESG ETF 0.5 59 0 5.9 -5.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 9 4.1 -7.4
IHI iShares U.S. Medical Devices ETF 0.5 40 19 3.7 -7.9
FQAL Fidelity Quality Factor ETF 0.5 15 44 5.7 -5.8
ILCV iShares Morningstar Value ETF 0.5 4 55 6.8 -4.7
OALC OneAscent Large Cap Core ETF 0.5 86 -27 4.3 -7.2
DGRO iShares Core Dividend Growth ETF 0.5 8 51 6.6 -4.9
SUPL ProShares Supply Chain Logistics ETF 0.5 58 1 10.7 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 39 5.3 -6.3
SMH VanEck Semiconductor ETF 0.5 35 24 4.5 -7.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 56 5.2 -6.3
IHAK iShares Cybersecurity & Tech ETF 0.5 47 12 3.5 -8.0
SPAM Themes Cybersecurity ETF 0.5 35 24 1.9 -9.6
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -9 4.2 -7.4
ARB AltShares Merger Arbitrage ETF 0.5 77 -18 3.9 -7.6
CUT Invesco MSCI Global Timber ETF 0.5 61 -2 10.1 -1.5
WOOD iShares Global Timber & Forestry ETF 0.5 42 17 11.8 +0.3
LIVR Intelligent Livermore ETF 0.5 69 -10 6.5 -5.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 24 6.1 -5.4
CGGR Capital Group Growth ETF 0.5 39 20 3.4 -8.2
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 44 3.6 -7.9
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 17 4.9 -6.7
DURA VanEck Durable High Dividend ETF 0.4 29 30 8.7 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 29 6.2 -5.4
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -13 6.5 -5.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -1 3.7 -7.8
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 44 5.8 -5.8
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 44 5.5 -6.0
LOWV AB US Low Volatility Equity ETF 0.4 48 11 5.2 -6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -16 5.3 -6.2
DAT ProShares Big Data Refiners ETF 0.4 58 1 2.0 -9.5
XTL SPDR S&P Telecom ETF 0.4 35 24 2.5 -9.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 24 5.3 -6.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.4 60 -1 -2.6 -14.1
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 30 9.7 -1.9
FDG American Century Focused Dynamic Growth ETF 0.4 45 14 2.1 -9.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -16 4.2 -7.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 50 5.2 -6.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.4 60 -1 3.7 -7.9
TRFM AAM Transformers ETF 0.4 49 10 1.7 -9.8
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -36 3.8 -7.7
VTV Vanguard Value ETF 0.4 4 55 7.1 -4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -26 3.9 -7.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 56 5.1 -6.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -10 2.5 -9.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 41 5.6 -5.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 50 5.7 -5.9
SPHQ Invesco S&P 500 Quality ETF 0.3 15 44 5.1 -6.4
EXI iShares Global Industrials ETF 0.3 42 17 4.6 -6.9
HLAL Wahed FTSE USA Shariah ETF 0.3 50 9 5.0 -6.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 41 6.9 -4.6
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 41 5.3 -6.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 49 5.4 -6.1
VOOV Vanguard S&P 500 Value ETF 0.3 10 49 6.5 -5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 10 6.3 -5.2
PBUS Invesco MSCI USA ETF 0.3 4 55 5.1 -6.4
IVE iShares S&P 500 Value ETF 0.3 18 41 6.4 -5.2
RXI iShares Global Consumer Discretionary ETF 0.3 41 18 8.9 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 55 6.5 -5.0
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 44 5.3 -6.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 48 5.3 -6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 57 5.2 -6.4
NULC Nuveen ESG Large-Cap ETF 0.3 21 38 4.9 -6.7
XLK Technology Select Sector SPDR Fund 0.3 8 51 4.8 -6.8
FDN First Trust Dow Jones Internet Index Fund 0.3 52 7 3.2 -8.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -16 3.0 -8.5
DARP Grizzle Growth ETF 0.3 75 -16 3.8 -7.8
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 39 5.1 -6.5
VOTE TCW Transform 500 ETF 0.3 5 54 5.1 -6.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 50 4.9 -6.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 51 5.1 -6.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 50 5.0 -6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 27 5.1 -6.5
FFTY Innovator IBD 50 ETF 0.3 80 -21 -0.4 -11.9
PINK Simplify Health Care ETF 0.3 50 9 1.0 -10.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 50 6.1 -5.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 30 4.9 -6.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -21 12.3 +0.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -1 4.8 -6.8
BOTT Themes Robotics & Automation ETF 0.3 35 24 5.1 -6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 30 4.4 -7.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 39 4.9 -6.6
SPMO Invesco S&P 500 Momentum ETF 0.3 13 46 3.8 -7.7
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 57 5.2 -6.3
VOO Vanguard S&P 500 ETF 0.3 3 56 5.2 -6.4
GINX SGI Enhanced Global Income ETF 0.3 98 -39 7.4 -4.2
IVV iShares Core S&P 500 ETF 0.3 3 56 5.2 -6.3
SPY SPDR S&P 500 ETF Trust 0.3 9 50 5.1 -6.4
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -6 4.5 -7.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 45 5.9 -5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -6 3.2 -8.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -6 1.0 -10.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 19 3.8 -7.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 41 4.9 -6.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 44 7.0 -4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 47 4.6 -6.9
STXG Strive 1000 Growth ETF 0.2 18 41 4.0 -7.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -1 2.3 -9.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 24 5.1 -6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 49 5.1 -6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 50 5.4 -6.2
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 49 5.1 -6.4
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -1 4.5 -7.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 59 5.1 -6.4
TOK iShares MSCI Kokusai ETF 0.2 26 33 5.3 -6.3
BLDG Cambria Global Real Estate ETF 0.2 60 -1 12.2 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 14 7.8 -3.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 24 9.5 -2.1
KROP Global X AgTech & Food Innovation ETF 0.2 50 9 6.3 -5.3
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 33 6.4 -5.2
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 24 9.1 -2.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -1 1.6 -10.0
REAI Intelligent Real Estate ETF 0.2 59 0 13.0 +1.5
URTH iShares MSCI World ETF 0.2 24 35 5.4 -6.2
IVW iShares S&P 500 Growth ETF 0.2 18 41 4.2 -7.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 55 4.3 -7.3
VOOG Vanguard S&P 500 Growth ETF 0.2 10 49 4.2 -7.3
SFY SoFi Select 500 ETF 0.2 0 59 4.6 -6.9
XLV Health Care Select Sector SPDR Fund 0.2 8 51 7.8 -3.8
ILCG iShares Morningstar Growth ETF 0.2 4 55 3.9 -7.7
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 49 5.3 -6.2
KLMN Invesco MSCI North America Climate ETF 0.2 9 50 5.2 -6.3
PRNT 3D Printing ETF 0.2 66 -7 1.4 -10.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 44 4.6 -7.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 23 5.0 -6.6
VV Vanguard Large-Cap ETF 0.2 4 55 5.1 -6.5
PFM Invesco Dividend Achievers ETF 0.2 53 6 5.4 -6.1
ACWI iShares MSCI ACWI ETF 0.2 32 27 5.8 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 52 5.1 -6.5
AVDV Avantis International Small Cap Value ETF 0.2 36 23 10.6 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 17 5.6 -5.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 47 5.6 -5.9
VONG Vanguard Russell 1000 Growth ETF 0.2 8 51 4.6 -6.9
IWF iShares Russell 1000 Growth ETF 0.2 19 40 4.5 -7.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 50 5.0 -6.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 17 4.7 -6.8
EQIN Columbia US Equity Income ETF 0.2 35 24 7.0 -4.5
TINY ProShares Nanotechnology ETF 0.2 58 1 5.4 -6.1
PPA Invesco Aerospace & Defense ETF 0.2 58 1 2.7 -8.9
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 24 2.0 -9.5
IXN iShares Global Tech ETF 0.2 41 18 4.1 -7.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -1 7.3 -4.2
IXJ iShares Global Healthcare ETF 0.2 42 17 7.2 -4.3
IPDP Dividend Performers ETF 0.2 122 -63 4.9 -6.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 10 5.0 -6.6
HEAL Global X HealthTech ETF 0.2 50 9 -0.7 -12.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 49 6.0 -5.5
VIG Vanguard Dividend Appreciation ETF 0.1 6 53 5.7 -5.8
STRV Strive 500 ETF 0.1 5 54 5.0 -6.5
QINT American Century Quality Diversified International ETF 0.1 39 20 7.6 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 6.0 -5.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 41 8.9 -2.7
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 19 2.0 -9.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 39 5.9 -5.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 55 4.1 -7.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 44 5.0 -6.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 34 4.9 -6.6
SDIV Global X Superdividend ETF 0.1 58 1 42.2 +30.7
RVRB Reverb ETF 0.1 30 29 4.8 -6.7
EIRL iShares MSCI Ireland ETF 0.1 50 9 8.8 -2.8
VUG Vanguard Growth ETF 0.1 4 55 4.1 -7.4
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -16 0.3 -11.2
BWEB Bitwise Web3 ETF 0.1 85 -26 0.2 -11.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 14 4.7 -6.9
PAWZ ProShares Pet Care ETF 0.1 50 9 3.7 -7.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -16 3.9 -7.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 31 6.2 -5.4
WCBR WisdomTree Cybersecurity Fund 0.1 45 14 1.7 -9.8
HERO Global X Video Games & Esports ETF 0.1 50 9 4.2 -7.3
ISRA VanEck Israel ETF 0.1 59 0 7.4 -4.1
ITEQ BlueStar Israel Technology ETF 0.1 75 -16 2.0 -9.5
IZRL ARK Israel Innovative Technology ETF 0.1 49 10 1.2 -10.4
DTAN Sparkline International Intangible Value ETF 0.1 55 4 8.4 -3.2
FINX Global X FinTech ETF 0.1 68 -9 2.5 -9.1
GLOF iShares Global Equity Factor ETF 0.1 20 39 6.9 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 5.3 -6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 52 5.2 -6.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.2 -5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 51 5.2 -6.3
AVDE Avantis International Equity ETF 0.0 23 36 7.9 -3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 10 7.4 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -2 1.4 -10.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -26 0.0 -11.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -2 -2.2 -13.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 49 4.5 -7.1
AMZA InfraCap MLP ETF 0.0 164 -105 8.1 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 29 4.7 -6.9
AVSD Avantis Responsible International Equity ETF 0.0 23 36 5.9 -5.7

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

  2020 2021 2022 2023 2024 2025E 2026E
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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 16.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 11.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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