Pacer US Cash Cows 100 ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.5x P/Sales
ratio		 0.8x
P/BV
ratio		 2.1x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Pacer US Cash Cows 100 ETF tracks an index of companies selected from the Russell 1000 Index and weighted accord to their free cash flow.

FUND BASICS
Category US Equities
Fund Sponsor Pacer
Website www.paceretfs.com
Inception date Dec 16, 2016
Assets (mns) $26,094
Currency USD
Expense ratio 49 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) $39,576
Large cap (>$10bn) 69.4%
Mid cap ($2-10bn) 29.5%
Small cap (<$2bn) 1.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXPEDIA GROUP INC 2.3 %
HEWLETT PACKARD ENTERPRISE CO. 2.2 %
CHEVRON CORP 2.2 %
AIRBNB, INC. CLASS A 2.2 %
BRISTOL-MYERS SQUIBB CO 2.2 %
EOG RESOURCES, INC. 2.1 %
HP INC. 2.0 %
AT&T INC 2.0 %
NORTONLIFELOCK INC 2.0 %
CARDINAL HEALTH INC 2.0 %
Total 21.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
CANADA 1.1 %
IRELAND 1.0 %
BRITAIN 0.8 %
SWITZERLAND 0.5 %
ISRAEL 0.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.4% 20.9% 16.6% -- 13.6%

Market Correlations
versus... Beta R-squared
S&P500 0.90 66%
MSCI EAFE 0.89 66%
MSCI Emg. Mkts. 0.62 31%

Technical Indicators
Recent close $59.19
30d moving avg. $57.78
Annualized volatility 19.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1,569
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $17,213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 965 potential alternatives to the Pacer US Cash Cows 100 ETF ETF based on the alternatives' overlap in portfolio holdings with COWZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: COWZ Expense: 49 bp ALTAR Score™: 9.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH COWZ
Ticker Fund
Name		 Overlap1
vs COWZ
(%)		 Expense
ratio
(bp)		 Savings
vs COWZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs COWZ
(%)
FLOW Global X U.S. Cash Flow Kings 100 ETF 87.6 25 24 9.6 -0.3
SMRI Bushido Capital US Equity ETF 37.7 71 -22 7.7 -2.3
VFLO VictoryShares Free Cash Flow ETF 31.8 39 10 8.8 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 29.1 60 -11 8.7 -1.2
LYLD Cambria Large Cap Shareholder Yield ETF 26.3 59 -10 9.1 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 25.2 15 34 9.3 -0.6
WTV WisdomTree US Value Fund of Benef Interest 23.3 12 37 8.7 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 22.7 0 49 10.5 +0.5
SPGP Invesco S&P 500 GARP ETF 22.2 34 15 7.9 -2.0
ECML Euclidean Fundamental Value ETF 22.0 95 -46 12.2 +2.3
SPDV AAM S&P 500 High Dividend Value ETF 20.3 29 20 9.6 -0.3
SYLD Cambria Shareholder Yield ETF 20.2 59 -10 10.9 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 20.2 20 29 9.3 -0.7
FXN First Trust Energy AlphaDEX Fund 19.1 62 -13 8.3 -1.6
USCF Themes US Cash Flow Champions ETF 18.4 29 20 7.9 -2.1
USMF WisdomTree U.S. Multifactor Fund 18.0 28 21 7.1 -2.8
FENY Fidelity MSCI Energy Index ETF 17.9 8 41 6.4 -3.5
QVAL Alpha Architect US Quantitative Value ETF 17.8 39 10 10.4 +0.4
NANR SPDR S&P North American Natural Resources ETF 17.6 35 14 7.4 -2.5
FTXN First Trust Nasdaq Oil & Gas ETF 17.6 60 -11 7.8 -2.1
EQRR ProShares Equities for Rising Rates ETF 17.5 35 14 7.8 -2.2
AFMC First Trust Active Factor Mid Cap ETF 17.5 65 -16 6.9 -3.1
IYE iShares U.S. Energy ETF 17.4 40 9 6.1 -3.9
DRLL Strive U.S. Energy ETF 17.4 41 8 7.0 -3.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 17.1 35 14 9.1 -0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 17.1 40 9 7.6 -2.3
VLUE iShares MSCI USA Value Factor ETF 17.0 15 34 10.2 +0.2
VDE Vanguard Energy ETF 16.8 10 39 6.4 -3.5
GVLU Gotham 1000 Value ETF 16.6 50 -1 7.4 -2.5
XLE Energy Select Sector SPDR Fund 16.4 9 40 6.9 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 16.4 60 -11 5.8 -4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 16.4 20 29 6.8 -3.2
VALQ American Century U.S. Quality Value ETF 16.2 29 20 7.4 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.0 60 -11 8.3 -1.6
JVAL JPMorgan U.S. Value Factor ETF 15.6 12 37 7.8 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 15.5 23 26 6.0 -4.0
VFVA Vanguard U.S. Value Factor ETF 15.3 13 36 10.0 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 15.2 39 10 7.8 -2.1
IGE iShares North American Natural Resources ETF 15.2 41 8 6.1 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 15.0 39 10 6.9 -3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 14.9 49 0 10.2 +0.2
AVLV Avantis U.S. Large Cap Value ETF 14.9 15 34 7.1 -2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 14.7 40 9 8.4 -1.6
FXL First Trust Technology AlphaDEX Fund 14.7 61 -12 5.1 -4.9
FTA First Trust Large Cap Value AlphaDEX Fund 14.7 59 -10 8.2 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 14.5 55 -6 12.2 +2.3
SPVU Invesco S&P 500 Enhanced Value ETF 14.3 13 36 8.9 -1.0
REVS Columbia Research Enhanced Value ETF 13.9 19 30 7.4 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.8 24 25 7.3 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 13.8 30 19 7.9 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.7 75 -26 6.8 -3.2
SURE AdvisorShares Insiders Advantage ETF 13.7 90 -41 9.3 -0.7
DEUS Xtrackers Russell US Multifactor ETF 13.7 17 32 6.9 -3.1
FVAL Fidelity Value Factor ETF 13.6 15 34 7.1 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.5 20 29 7.6 -2.4
ITAN Sparkline Intangible Value ETF 13.5 50 -1 5.9 -4.0
AUSF Global X Adaptive U.S. Factor ETF 13.4 27 22 8.6 -1.4
IXC iShares Global Energy ETF 13.2 44 5 8.7 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.2 49 0 4.4 -5.5
PEXL Pacer US Export Leaders ETF 13.1 60 -11 5.7 -4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.0 61 -12 6.2 -3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.0 35 14 7.6 -2.3
TTAC FCF US Quality ETF 13.0 59 -10 6.3 -3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.9 38 11 7.6 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 12.9 39 10 7.6 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 12.8 70 -21 10.0 +0.1
FILL iShares MSCI Global Energy Producers ETF 12.8 39 10 9.6 -0.3
VFMF Vanguard U.S. Multifactor ETF 12.8 18 31 8.5 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 12.5 39 10 7.5 -2.5
FTGS First Trust Growth Strength ETF 12.5 60 -11 5.4 -4.5
BUL Pacer US Cash Cows Growth ETF 12.5 60 -11 7.7 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 12.5 15 34 5.8 -4.2
SCHD Schwab US Dividend Equity ETF 12.5 6 43 9.2 -0.7
PXE Invesco Energy Exploration & Production ETF 12.5 60 -11 12.0 +2.0
FCPI Fidelity Stocks for Inflation ETF 12.3 15 34 8.1 -1.9
ULVM VictoryShares US Value Momentum ETF 12.3 20 29 7.0 -3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.2 69 -20 8.1 -1.8
QGRO American Century U.S. Quality Growth ETF 12.2 29 20 4.4 -5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.2 18 31 7.2 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.1 50 -1 7.6 -2.3
PY Principal Value ETF 12.0 15 34 7.0 -3.0
DFNV Donoghue Forlines Innovation ETF 12.0 69 -20 4.7 -5.3
FTDS First Trust Dividend Strength ETF 12.0 70 -21 8.1 -1.8
EZM WisdomTree U.S. MidCap Fund 12.0 38 11 7.4 -2.6
VSDA VictoryShares Dividend Accelerator ETF 11.9 35 14 6.7 -3.2
SRHQ SRH U.S. Quality ETF 11.8 35 14 7.7 -2.3
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 11.8 27 22 0.0 -9.9
FAB First Trust Multi Cap Value AlphaDEX Fund 11.8 67 -18 8.6 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.8 15 34 6.4 -3.6
DFLV Dimensional US Large Cap Value ETF 11.6 22 27 7.4 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 11.6 38 11 7.7 -2.2
DURA VanEck Durable High Dividend ETF 11.6 29 20 7.4 -2.5
IUS Invesco RAFI Strategic US ETF 11.5 19 30 6.8 -3.1
ROUS Hartford Multifactor US Equity ETF 11.4 19 30 6.5 -3.4
SDOG ALPS Sector Dividend Dogs ETF 11.4 36 13 9.2 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 11.4 35 14 8.0 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 11.3 20 29 7.5 -2.4
INEQ Columbia International Equity Income ETF 11.2 45 4 6.6 -3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 11.1 18 31 6.9 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.0 15 34 6.8 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 11.0 20 29 5.6 -4.4
RPV Invesco S&P 500 Pure Value ETF 10.9 35 14 9.7 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.9 19 30 6.2 -3.8
ROE Astoria US Quality Kings ETF 10.9 49 0 7.2 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.9 4 45 5.6 -4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 10.8 15 34 7.0 -3.0
HDV iShares Core High Dividend ETF 10.8 8 41 7.1 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.8 15 34 7.0 -2.9
STXM Strive Mid-Cap ETF 10.8 18 31 6.1 -3.9
DFUV Dimensional US Marketwide Value ETF 10.7 22 27 7.2 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 10.7 42 7 6.1 -3.9
SMOT VanEck Morningstar SMID Moat ETF 10.7 49 0 5.8 -4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.4 15 34 6.7 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 10.4 20 29 6.3 -3.7
DIVB iShares Core Dividend ETF 10.3 5 44 7.5 -2.5
GNR SPDR S&P Global Natural Resources ETF 10.3 40 9 9.7 -0.3
JHDV John Hancock U.S. High Dividend ETF 10.3 34 15 6.2 -3.7
SMDY Syntax Stratified MidCap ETF 10.2 35 14 5.8 -4.2
STXV Strive 1000 Value ETF 10.2 18 31 7.5 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 10.2 18 31 6.4 -3.5
DHS WisdomTree U.S. High Dividend Fund 10.1 38 11 7.6 -2.4
RWL Invesco S&P 500 Revenue ETF 10.1 39 10 6.7 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 10.0 24 25 6.2 -3.8
IJH iShares Core S&P Mid-Cap ETF 10.0 5 44 6.4 -3.6
HLGE Hartford Longevity Economy ETF 10.0 44 5 6.0 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.0 15 34 4.5 -5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.0 35 14 6.3 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 10.0 12 37 5.8 -4.2
FDVV Fidelity High Dividend ETF 9.9 15 34 8.7 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 9.9 12 37 6.5 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 9.9 60 -11 6.8 -3.1
WLDR Affinity World Leaders Equity ETF 9.9 67 -18 8.1 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 9.9 60 -11 12.5 +2.6
SSPY Syntax Stratified LargeCap ETF 9.8 30 19 6.3 -3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 9.8 75 -26 5.4 -4.5
HAP VanEck Natural Resources ETF 9.8 50 -1 10.0 +0.0
WBIY WBI Power Factor High Dividend ETF 9.8 100 -51 11.2 +1.2
RDVY First Trust Rising Dividend Achievers ETF 9.8 50 -1 9.1 -0.8
VBR Vanguard Small Cap Value ETF 9.8 7 42 7.8 -2.1
VFQY Vanguard U.S. Quality Factor ETF 9.7 13 36 7.5 -2.4
SFYX SoFi Next 500 ETF 9.7 0 49 4.7 -5.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.7 3 46 6.4 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 9.7 10 39 6.4 -3.6
FUNL CornerCap Fundametrics Large-Cap ETF 9.6 50 -1 6.7 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.6 29 20 6.4 -3.6
JOET Virtus Terranova US Quality Momentum ETF 9.6 29 20 4.7 -5.2
TPHD Timothy Plan High Dividend Stock ETF 9.6 52 -3 5.9 -4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.5 54 -5 5.9 -4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.5 61 -12 6.0 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 9.5 31 18 6.6 -3.3
HDUS Hartford Disciplined US Equity ETF 9.5 19 30 5.9 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.4 25 24 7.2 -2.7
AFLG First Trust Active Factor Large Cap ETF 9.4 55 -6 5.8 -4.1
CCMG CCM Global Equity ETF 9.3 34 15 7.6 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.3 7 42 5.3 -4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 9.2 60 -11 6.9 -3.1
SCHM Schwab U.S. Mid-Cap ETF 9.2 4 45 6.0 -4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.2 29 20 6.4 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 9.1 6 43 7.5 -2.4
DVY iShares Select Dividend ETF 9.1 38 11 8.0 -1.9
PWV Invesco Large Cap Value ETF 9.1 55 -6 6.9 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 9.1 12 37 6.7 -3.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.0 40 9 3.9 -6.0
IBUY Amplify Online Retail ETF 9.0 65 -16 1.4 -8.6
FLRG Fidelity U.S. Multifactor ETF 8.9 15 34 7.3 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.9 30 19 8.2 -1.7
OCTA Octane All-Cap Value Energy ETF 8.9 30 19 12.7 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 8.8 59 -10 5.6 -4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 8.8 39 10 9.9 -0.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.8 40 9 5.7 -4.3
LRGF iShares U.S. Equity Factor ETF 8.7 8 41 5.6 -4.3
VYM Vanguard High Dividend Yield Index ETF 8.7 6 43 6.8 -3.2
JHSC John Hancock Multifactor Small Cap ETF 8.7 42 7 6.6 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 8.7 17 32 5.7 -4.2
USRD Themes US R&D Champions ETF 8.6 29 20 7.0 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.6 80 -31 5.8 -4.2
NIXT Research Affiliates Deletions ETF 8.6 9 40 5.2 -4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.5 15 34 5.7 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 8.5 106 -57 9.8 -0.2
DIVL Madison Dividend Value ETF 8.5 65 -16 5.5 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 8.5 39 10 6.8 -3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.4 15 34 5.7 -4.2
FNDX Schwab Fundamental US Large Co. Index ETF 8.4 25 24 6.8 -3.1
IWS iShares Russell Mid-Cap Value ETF 8.3 23 26 6.2 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 8.2 15 34 4.6 -5.3
DFSV Dimensional US Small Cap Value ETF 8.2 31 18 8.3 -1.7
FCG First Trust Natural Gas ETF 8.2 60 -11 11.8 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.2 50 -1 5.7 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 8.2 25 24 6.8 -3.2
MVPA Miller Value Partners Appreciation ETF 8.1 60 -11 10.4 +0.4
EPS WisdomTree U.S. LargeCap Fund 7.9 8 41 5.9 -4.1
GRPM Invesco S&P MidCap 400 GARP ETF 7.9 35 14 9.0 -1.0
MAGA Point Bridge America First ETF 7.9 72 -23 5.6 -4.4
HKND Humankind US Stock ETF 7.8 11 38 7.1 -2.8
DFAT Dimensional U.S. Targeted Value ETF 7.8 28 21 7.8 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 7.8 52 -3 10.1 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.7 24 25 7.0 -2.9
AIEQ AI Powered Equity ETF 7.7 75 -26 3.9 -6.1
XMHQ Invesco S&P MidCap Quality ETF 7.7 25 24 6.9 -3.1
ISCV iShares Morningstar Small Cap Value ETF 7.7 6 43 7.2 -2.8
DEW WisdomTree Global High Dividend Fund 7.7 58 -9 8.5 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.7 27 22 7.1 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 7.6 15 34 5.9 -4.1
VOE Vanguard Mid-Cap Value ETF 7.6 7 42 6.9 -3.0
IWR iShares Russell Midcap ETF 7.5 19 30 5.4 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 3 9.3 -0.6
PKW Invesco Buyback Achievers ETF 7.5 62 -13 6.4 -3.6
TMFX Motley Fool Next Index ETF 7.5 50 -1 2.8 -7.2
VAMO Cambria Value & Momentum ETF 7.4 61 -12 8.2 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 7.4 12 37 4.5 -5.4
JAVA JPMorgan Active Value ETF 7.4 44 5 5.7 -4.2
MILN Global X Millennial Consumer ETF 7.3 50 -1 2.6 -7.4
PTL Inspire 500 ETF 7.3 9 40 5.6 -4.3
FDIV MarketDesk Focused U.S. Dividend ETF 7.3 35 14 5.1 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 7.3 29 20 7.2 -2.8
QQQN VictoryShares Nasdaq Next 50 ETF 7.3 18 31 4.9 -5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.3 60 -11 7.7 -2.2
NULV Nuveen ESG Large-Cap Value ETF 7.3 26 23 6.7 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 7.3 39 10 11.0 +1.1
FIVG Defiance Next Gen Connectivity ETF 7.2 30 19 5.8 -4.1
AVUS Avantis U.S. Equity ETF 7.2 15 34 5.6 -4.3
VB Vanguard Small-Cap ETF 7.2 5 44 4.9 -5.0
FSMD Fidelity Small-Mid Multifactor ETF 7.2 15 34 6.8 -3.1
DGRO iShares Core Dividend Growth ETF 7.2 8 41 6.3 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 7.1 35 14 5.6 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.1 40 9 5.6 -4.4
DFVX Dimensional US Large Cap Vector ETF 7.1 22 27 6.1 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 7.1 4 45 6.4 -3.5
MBOX Freedom Day Dividend ETF 7.1 39 10 7.4 -2.5
RSP Invesco S&P 500 Equal Weight ETF 7.1 20 29 6.1 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.0 52 -3 5.3 -4.7
NDIV Amplify Natural Resources Dividend Income ETF 7.0 59 -10 8.5 -1.4
IPDP Dividend Performers ETF 7.0 122 -73 5.2 -4.8
FLDZ RiverNorth Patriot ETF 7.0 75 -26 5.2 -4.8
TXS Texas Capital Texas Equity Index ETF 7.0 49 0 4.7 -5.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.9 40 9 6.3 -3.6
SNPV Xtrackers S&P 500 Value ESG ETF 6.9 15 34 6.4 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.9 60 -11 9.0 -1.0
ZIG Acquirers Fund 6.9 84 -35 13.1 +3.1
VTV Vanguard Value ETF 6.8 4 45 6.6 -3.4
FXG First Trust Consumer Staples AlphaDEX Fund 6.8 63 -14 7.2 -2.8
LIVR Intelligent Livermore ETF 6.8 69 -20 6.0 -3.9
VUSE Vident U.S. Equity Strategy ETF 6.7 50 -1 4.4 -5.6
VONV Vanguard Russell 1000 Value ETF 6.7 8 41 6.3 -3.7
IWD iShares Russell 1000 Value ETF 6.7 19 30 6.1 -3.8
FTWO Strive FAANG 2.0 ETF 6.7 49 0 4.7 -5.3
IYK iShares U.S. Consumer Staples ETF 6.7 40 9 6.6 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.7 35 14 5.1 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 6.7 9 40 5.7 -4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 6.7 35 14 1.9 -8.0
RECS Columbia Research Enhanced Core ETF 6.6 15 34 5.5 -4.5
SIZE iShares MSCI USA Size Factor ETF 6.6 15 34 5.6 -4.4
EVUS iShares ESG Aware MSCI USA Value ETF 6.6 18 31 6.4 -3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 37 6.2 -3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.6 48 1 5.2 -4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.6 60 -11 8.7 -1.3
DTD WisdomTree U.S. Total Dividend Fund 6.5 28 21 6.0 -4.0
MGV Vanguard Mega Cap Value ETF 6.5 7 42 6.4 -3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.5 60 -11 6.4 -3.6
SPHB Invesco S&P 500 High Beta ETF 6.5 25 24 3.5 -6.4
BFOR ALPS Barron's 400 ETF 6.5 65 -16 5.6 -4.3
FCLD Fidelity Cloud Computing ETF 6.5 39 10 3.1 -6.9
QDF FlexShares Quality Dividend Index Fund 6.4 37 12 4.2 -5.8
SMMD iShares Russell 2500 ETF 6.4 15 34 5.5 -4.4
HWAY Themes US Infrastructure ETF 6.4 29 20 6.2 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 40 5.8 -4.2
SDY SPDR S&P Dividend ETF 6.4 35 14 5.9 -4.0
QLC FlexShares US Quality Large Cap Index Fund 6.4 25 24 5.4 -4.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.3 7 42 8.8 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.3 17 32 4.7 -5.3
IUSV iShares Core S&P US Value ETF 6.3 4 45 6.4 -3.5
PAVE Global X U.S. Infrastructure Development ETF 6.2 47 2 5.1 -4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.2 60 -11 6.3 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 21 5.7 -4.2
AIVC Amplify Bloomberg AI Value Chain ETF 6.2 59 -10 5.8 -4.1
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 24 6.3 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 6.1 18 31 5.3 -4.6
DIVY Sound Equity Dividend Income ETF 6.1 45 4 10.6 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 6.1 45 4 8.9 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.1 15 34 6.9 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.1 52 -3 5.1 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 6.1 15 34 7.4 -2.5
ILCV iShares Morningstar Value ETF 6.1 4 45 6.2 -3.7
NUSC Nuveen ESG Small-Cap ETF 6.1 31 18 5.0 -4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.1 58 -9 5.0 -4.9
GQQQ Astoria US Quality Growth Kings ETF 6.0 35 14 6.3 -3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 6.0 29 20 10.2 +0.2
ISCB iShares Morningstar Small-Cap ETF 6.0 4 45 4.8 -5.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.0 40 9 8.3 -1.6
DFAS Dimensional U.S. Small Cap ETF 6.0 26 23 5.5 -4.4
VOOV Vanguard S&P 500 Value ETF 6.0 10 39 6.3 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 6.0 68 -19 5.8 -4.2
IVE iShares S&P 500 Value ETF 6.0 18 31 6.3 -3.7
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 45 6.4 -3.6
NVIR Horizon Kinetics Energy and Remediation ETF 5.9 85 -36 1.5 -8.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.9 60 -11 9.8 -0.2
KRMA Global X Conscious Companies ETF 5.9 43 6 5.7 -4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.9 56 -7 5.9 -4.0
IWX iShares Russell Top 200 Value ETF 5.9 20 29 6.0 -3.9
BIBL Inspire 100 ETF 5.8 35 14 5.1 -4.9
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 45 5.7 -4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 14 5.8 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.7 70 -21 2.7 -7.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 10 8.6 -1.3
JHML John Hancock Multifactor Large Cap ETF 5.6 29 20 5.3 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 12 3.9 -6.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.6 49 0 10.4 +0.5
XHB SPDR S&P Homebuilders ETF 5.6 35 14 10.0 +0.0
XT iShares Exponential Technologies ETF 5.6 46 3 4.8 -5.2
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 9 5.6 -4.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.5 5 44 7.3 -2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.5 40 9 8.0 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 40 5.4 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 32 5.3 -4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.4 8 41 4.5 -5.5
SIXG Defiance Connective Technologies ETF 5.4 30 19 5.1 -4.8
NUDV Nuveen ESG Dividend ETF 5.4 26 23 7.0 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 5.4 49 0 5.0 -5.0
FNDA Schwab Fundamental US Small Co. Index ETF 5.3 25 24 6.0 -4.0
QUVU Hartford Quality Value ETF 5.3 46 3 6.6 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 24 5.2 -4.7
ACVF American Conservative Values ETF 5.3 75 -26 4.2 -5.8
DVND Touchstone Dividend Select ETF 5.3 67 -18 5.8 -4.2
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 26 3.1 -6.9
WCLD WisdomTree Cloud Computing Fund 5.3 45 4 1.5 -8.5
VO Vanguard Mid-Cap ETF 5.2 4 45 5.3 -4.6
ETHO Etho Climate Leadership U.S. ETF 5.2 47 2 3.4 -6.5
FVD First Trust Value Line Dividend Index Fund 5.2 65 -16 6.3 -3.7
SKYY First Trust Cloud Computing ETF 5.2 60 -11 2.8 -7.2
BOUT Innovator IBD Breakout Opportunities ETF 5.1 81 -32 3.6 -6.3
VXF Vanguard Extended Market ETF 5.1 6 43 3.5 -6.5
CRAK VanEck Oil Refiners ETF 5.1 61 -12 14.7 +4.8
PBJ Invesco Food & Beverage ETF 5.1 57 -8 6.2 -3.8
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 14 5.1 -4.9
OPTZ Optimize Strategy Index ETF 5.1 50 -1 2.9 -7.0
AWAY ETFMG Travel Tech ETF 5.1 76 -27 -5.2 -15.2
BLES Inspire Global Hope ETF 5.1 61 -12 6.4 -3.5
DCOR Dimensional US Core Equity 1 ETF 5.0 14 35 5.3 -4.6
PPH VanEck Pharmaceutical ETF 5.0 36 13 9.6 -0.4
GSPY Gotham Enhanced 500 ETF 5.0 50 -1 5.2 -4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -16 4.7 -5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.0 79 -30 4.6 -5.3
FQAL Fidelity Quality Factor ETF 5.0 15 34 5.8 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 36 5.0 -5.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.0 45 4 5.6 -4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 5.0 14 35 6.1 -3.9
GINX SGI Enhanced Global Income ETF 5.0 98 -49 5.6 -4.3
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -16 5.3 -4.7
BLCV iShares Large Cap Value Active ETF 4.9 53 -4 8.1 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 4.9 60 -11 6.8 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.9 35 14 5.1 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -31 3.8 -6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -31 4.2 -5.7
QUS SPDR MSCI USA StrategicFactors ETF 4.8 15 34 5.7 -4.2
FFLC Fidelity Fundamental Large Cap Core ETF 4.8 38 11 4.8 -5.2
SPHQ Invesco S&P 500 Quality ETF 4.8 15 34 5.7 -4.2
XLP Consumer Staples Select Sector SPDR Fund 4.8 9 40 6.5 -3.5
ICAP InfraCap Equity Income Fund ETF 4.8 171 -122 6.0 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.8 28 21 6.0 -3.9
ISHP First Trust Nasdaq Retail ETF 4.8 60 -11 2.9 -7.1
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 0 5.6 -4.4
AVSU Avantis Responsible U.S. Equity ETF 4.8 15 34 6.1 -3.9
PSET Principal Quality ETF 4.8 15 34 5.3 -4.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.8 8 41 6.0 -4.0
ITB iShares U.S. Home Construction ETF 4.8 40 9 10.6 +0.7
EIPX FT Energy Income Partners Strategy ETF 4.7 95 -46 6.0 -3.9
RNMC First Trust Mid Cap US Equity Select ETF 4.7 60 -11 6.3 -3.7
HLAL Wahed FTSE USA Shariah ETF 4.7 50 -1 4.9 -5.1
NXTG First Trust Indxx NextG ETF 4.7 70 -21 6.2 -3.7
IDAT iShares Future Cloud 5G and Tech ETF 4.7 47 2 4.3 -5.7
XMMO Invesco S&P MidCap Momentum ETF 4.7 34 15 5.6 -4.3
EMOT First Trust S&P 500 Economic Moat ETF 4.7 60 -11 6.8 -3.2
SCHA Schwab U.S. Small-Cap ETF 4.7 4 45 4.4 -5.5
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 14 5.9 -4.0
FBCV Fidelity Blue Chip Value ETF 4.6 59 -10 7.0 -3.0
MOAT VanEck Morningstar Wide Moat ETF 4.6 46 3 5.6 -4.3
MVAL VanEck Morningstar Wide Moat Value ETF 4.6 49 0 6.4 -3.5
FELG Fidelity Enhanced Large Cap Growth ETF 4.6 18 31 4.6 -5.3
PRAY FIS Christian Stock Fund 4.6 69 -20 5.9 -4.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.6 60 -11 5.0 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 11 5.7 -4.3
VCR Vanguard Consumer Discretionary ETF 4.6 10 39 4.4 -5.6
DIV Global X SuperDividend US ETF 4.6 45 4 7.9 -2.1
VEGI iShares MSCI Agriculture Producers ETF 4.6 39 10 9.2 -0.7
DUHP Dimensional US High Profitability ETF 4.6 21 28 6.5 -3.5
XSW SPDR S&P Software & Services ETF 4.5 35 14 1.5 -8.4
FXZ First Trust Materials AlphaDEX Fund 4.5 61 -12 11.3 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 36 2.1 -7.8
VDC Vanguard Consumer Staples ETF 4.5 10 39 5.9 -4.1
FDN First Trust Dow Jones Internet Index Fund 4.5 52 -3 3.2 -6.7
FDND FT Vest Dow Jones Internet & Target Income ETF 4.5 75 -26 3.0 -7.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 24 5.6 -4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 4.4 36 13 4.6 -5.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 40 5.3 -4.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 40 5.1 -4.9
DFAU Dimensional US Core Equity Market ETF 4.4 12 37 5.0 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 43 2.3 -7.7
BKSE BNY Mellon US Small Cap Core Equity ETF 4.3 4 45 4.8 -5.2
BGIG Bahl & Gaynor Income Growth ETF 4.3 45 4 5.0 -4.9
DTEC ALPS Disruptive Technologies ETF 4.3 50 -1 3.7 -6.3
CZAR Themes Natural Monopoly ETF 4.3 35 14 6.3 -3.7
PNQI Invesco NASDAQ Internet ETF 4.3 60 -11 2.3 -7.7
VRAI Virtus Real Asset Income ETF 4.3 55 -6 8.0 -2.0
KNCT Invesco Next Gen Connectivity ETF 4.3 40 9 5.6 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.3 45 4 3.1 -6.8
KONG Formidable Fortress ETF 4.2 89 -40 5.5 -4.5
FMIL Fidelity New Millennium ETF 4.2 59 -10 4.8 -5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 10 3.4 -6.6
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 14 3.5 -6.5
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 31 5.4 -4.5
MDLV Morgan Dempsey Large Cap Value ETF 4.2 58 -9 7.8 -2.1
SNSR Global X Internet of Things ETF 4.2 68 -19 4.6 -5.3
IYC iShares U.S. Consumer Discretionary ETF 4.2 40 9 3.4 -6.6
OALC OneAscent Large Cap Core ETF 4.2 86 -37 4.3 -5.6
FDMO Fidelity Momentum Factor ETF 4.2 15 34 4.0 -6.0
FMAT Fidelity MSCI Materials Index ETF 4.2 8 41 6.4 -3.5
FOVL iShares Focused Value Factor ETF 4.1 25 24 8.5 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 38 4.9 -5.0
HOMZ Hoya Capital Housing ETF 4.1 30 19 7.0 -2.9
FSCS First Trust SMID Capital Strength ETF 4.1 60 -11 5.8 -4.1
XHS SPDR S&P Health Care Services ETF 4.1 35 14 6.3 -3.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.1 40 9 6.3 -3.7
XLC Communication Services Select Sector SPDR Fund 4.1 9 40 5.6 -4.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -16 7.2 -2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.1 15 34 5.7 -4.3
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 34 5.6 -4.3
FTXL First Trust Nasdaq Semiconductor ETF 4.1 60 -11 7.2 -2.7
SOXQ Invesco PHLX Semiconductor ETF 4.1 19 30 5.3 -4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -31 5.8 -4.1
IYM iShares U.S. Basic Materials ETF 4.1 40 9 6.7 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 4.1 90 -41 3.9 -6.1
NULC Nuveen ESG Large-Cap ETF 4.1 21 28 5.3 -4.6
PFM Invesco Dividend Achievers ETF 4.0 53 -4 5.3 -4.6
EBIZ Global X E-Commerce ETF 4.0 50 -1 2.1 -7.9
XNTK SPDR NYSE Technology ETF 4.0 35 14 4.2 -5.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -21 3.8 -6.1
VAW Vanguard Materials ETF 4.0 10 39 6.3 -3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 29 4.0 -6.0
MADE iShares U.S. Manufacturing ETF 3.9 40 9 5.5 -4.5
EQUL IQ Engender Equality ETF 3.9 45 4 5.7 -4.2
LUXX Roundhill S&P Global Luxury ETF 3.9 45 4 2.9 -7.1
XLY Consumer Discretionary Select Sector SPDR Fund 3.9 9 40 4.7 -5.3
CVAR Cultivar ETF 3.9 87 -38 6.7 -3.3
IFRA iShares U.S. Infrastructure ETF 3.9 30 19 5.9 -4.0
IWB iShares Russell 1000 ETF 3.9 15 34 4.8 -5.1
VONE Vanguard Russell 1000 ETF 3.9 8 41 4.9 -5.1
PJP Invesco Pharmaceuticals ETF 3.9 57 -8 10.3 +0.4
WFH Direxion Work From Home ETF 3.9 45 4 6.0 -4.0
BEDZ AdvisorShares Hotel ETF 3.9 100 -51 1.7 -8.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -26 6.1 -3.8
FCOM Fidelity MSCI Communication Services Index ETF 3.9 8 41 4.5 -5.5
CHGX AXS Change Finance ESG ETF 3.9 49 0 5.3 -4.7
SDEP SFP Core Equity Strategy 3.9 10 39 6.3 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 19 5.4 -4.5
VOX Vanguard Communication Services ETF 3.8 10 39 4.4 -5.6
GLOF iShares Global Equity Factor ETF 3.8 20 29 7.0 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 17 4.8 -5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 -26 4.7 -5.3
FXH First Trust Health Care AlphaDEX Fund 3.8 62 -13 6.3 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 40 4.7 -5.3
DFUS Dimensional U.S. Equity ETF 3.8 9 40 4.9 -5.1
IYY iShares Dow Jones U.S. ETF 3.8 20 29 4.8 -5.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.8 75 -26 5.4 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 29 4.9 -5.1
PEJ Invesco Leisure and Entertainment ETF 3.8 58 -9 1.0 -9.0
APUE ActivePassive U.S. Equity ETF 3.8 45 4 4.8 -5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 19 4.7 -5.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.8 60 -11 5.2 -4.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.8 15 34 7.3 -2.6
VBK Vanguard Small-Cap Growth ETF 3.8 7 42 1.1 -8.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.8 3 46 5.1 -4.8
DFND Siren DIVCON Dividend Defender ETF 3.8 189 -140 6.4 -3.6
SCHK Schwab 1000 Index ETF 3.7 5 44 5.0 -5.0
IWV iShares Russell 3000 ETF 3.7 20 29 4.7 -5.3
VTHR Vanguard Russell 3000 ETF 3.7 10 39 4.7 -5.2
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 4 -3.0 -13.0
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -19 4.0 -6.0
XSD SPDR S&P Semiconductor ETF 3.7 35 14 4.9 -5.1
VTI Vanguard Total Stock Market ETF 3.7 3 46 4.7 -5.2
PSI Invesco Semiconductors ETF 3.7 57 -8 6.3 -3.7
SCHB Schwab U.S. Broad Market ETF 3.7 3 46 4.9 -5.1
BLCR iShares Large Cap Core Active ETF 3.6 36 13 4.9 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 46 4.8 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 35 5.0 -4.9
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 24 8.8 -1.1
ARVR First Trust Indxx Metaverse ETF 3.6 70 -21 0.8 -9.1
CLOU Global X Cloud Computing ETF 3.6 68 -19 1.8 -8.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.6 12 37 5.3 -4.7
VHT Vanguard Health Care ETF 3.6 10 39 5.7 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 38 4.8 -5.1
GURU Global X Guru Index ETF 3.6 75 -26 1.7 -8.3
SCHX Schwab U.S. Large-Cap ETF 3.6 3 46 5.0 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -26 4.3 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 42 4.9 -5.0
STXK Strive Small-Cap ETF 3.6 18 31 5.0 -5.0
RTH VanEck Retail ETF 3.6 35 14 6.3 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 56 -7 13.5 +3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 3.6 75 -26 7.8 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 20 4.9 -5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 42 5.0 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 47 5.0 -5.0
PBUS Invesco MSCI USA ETF 3.5 4 45 5.0 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 49 5.0 -4.9
VOTE TCW Transform 500 ETF 3.5 5 44 4.9 -5.0
RFFC ALPS Active Equity Opportunity ETF 3.5 48 1 4.5 -5.5
DGT SPDR Global Dow ETF 3.5 50 -1 6.8 -3.2
IYW iShares U.S. Technology ETF 3.5 40 9 4.4 -5.5
XLV Health Care Select Sector SPDR Fund 3.5 9 40 7.4 -2.5
VGT Vanguard Information Technology ETF 3.5 10 39 4.4 -5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 29 6.4 -3.6
FTEC Fidelity MSCI Information Technology Index ETF 3.5 8 41 4.6 -5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 34 4.1 -5.9
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 39 5.1 -4.9
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 46 4.9 -5.0
IVV iShares Core S&P 500 ETF 3.4 3 46 5.0 -4.9
VOO Vanguard S&P 500 ETF 3.4 3 46 5.0 -4.9
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 47 5.0 -4.9
SPY SPDR S&P 500 ETF Trust 3.4 9 40 5.0 -5.0
VEGN US Vegan Climate ETF 3.4 60 -11 4.5 -5.4
PKB Invesco Building & Construction ETF 3.4 62 -13 6.1 -3.8
BUYZ Franklin Disruptive Commerce ETF 3.4 50 -1 1.8 -8.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -11 4.6 -5.3
SOXX iShares Semiconductor ETF 3.4 35 14 6.6 -3.4
CHAT Roundhill Generative AI & Technology ETF 3.4 75 -26 3.8 -6.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -26 3.4 -6.6
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -40 4.9 -5.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -11 6.1 -3.9
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 34 5.0 -4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 41 5.0 -5.0
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -1 5.8 -4.2
VV Vanguard Large-Cap ETF 3.3 4 45 4.9 -5.1
MOO VanEck Agribusiness ETF 3.3 53 -4 9.7 -0.2
VERS ProShares Metaverse ETF 3.3 58 -9 -16.0 -26.0
GGME Invesco Next Gen Media and Gaming ETF 3.3 60 -11 3.5 -6.4
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 19 5.9 -4.0
KXI iShares Global Consumer Staples ETF 3.3 41 8 5.7 -4.2
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 34 5.3 -4.7
FDLO Fidelity Low Volatility Factor ETF 3.3 15 34 5.3 -4.7
STRV Strive 500 ETF 3.3 5 44 4.9 -5.0
XITK SPDR FactSet Innovative Technology ETF 3.3 45 4 2.2 -7.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.2 25 24 6.6 -3.4
IYH iShares U.S. Healthcare ETF 3.2 40 9 6.6 -3.3
FTCS First Trust Capital Strength ETF 3.2 55 -6 5.7 -4.2
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 29 4.9 -5.0
AMZA InfraCap MLP ETF 3.2 164 -115 4.2 -5.8
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 7 4.5 -5.5
PXJ Invesco Oil & Gas Services ETF 3.2 63 -14 0.9 -9.0
IEZ iShares U.S. Oil Equipment & Services ETF 3.2 40 9 1.9 -8.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.2 35 14 -0.4 -10.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -15 1.8 -8.1
IGPT Invesco AI and Next Gen Software ETF 3.2 60 -11 3.8 -6.2
IHE iShares U.S. Pharmaceuticals ETF 3.1 40 9 8.7 -1.2
XPH SPDR S&P Pharmaceuticals ETF 3.1 35 14 5.5 -4.5
IGM iShares Expanded Tech Sector ETF 3.1 41 8 4.4 -5.6
XLK Technology Select Sector SPDR Fund 3.1 9 40 5.1 -4.8
HART IQ Healthy Hearts ETF 3.1 45 4 5.0 -5.0
ERNZ TrueShares Active Yield ETF 3.1 75 -26 10.9 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 31 5.6 -4.3
BTHM BlackRock Future U.S. Themes ETF 3.1 60 -11 4.2 -5.7
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 41 6.0 -4.0
SLX VanEck Steel ETF 3.1 56 -7 21.4 +11.4
XME SPDR S&P Metals & Mining ETF 3.1 35 14 8.3 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.1 42 7 5.1 -4.8
PTEC Global X PropTech ETF 3.1 50 -1 1.6 -8.4
QTUM Defiance Quantum ETF 3.0 40 9 3.6 -6.4
WCEO Hypatia Women CEO ETF 3.0 85 -36 4.2 -5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.0 68 -19 2.1 -7.9
LCF Touchstone US Large Cap Focused ETF 3.0 69 -20 4.1 -5.9
FPX First Trust US Equity Opportunities ETF 3.0 61 -12 1.5 -8.5
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -3 2.8 -7.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 -11 4.0 -6.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 29 1.0 -8.9
FFND Future Fund Active ETF 2.9 100 -51 -0.7 -10.7
TOKE Cambria Cannabis ETF 2.9 42 7 1.8 -8.1
AGNG Global X Aging Population ETF 2.9 50 -1 4.2 -5.7
METV Roundhill Ball Metaverse ETF 2.9 59 -10 3.4 -6.6
RVRB Reverb ETF 2.9 30 19 4.7 -5.3
IETC iShares U.S. Tech Independence Focused ETF 2.9 18 31 4.5 -5.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.9 40 9 3.8 -6.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 14 4.6 -5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 -9 5.0 -4.9
MGC Vanguard Mega Cap ETF 2.9 7 42 4.8 -5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 34 4.7 -5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 40 5.2 -4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -11 5.5 -4.4
IWL iShares Russell Top 200 ETF 2.9 15 34 4.7 -5.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.9 60 -11 3.9 -6.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 24 5.2 -4.8
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 24 5.1 -4.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -11 4.8 -5.1
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 1 4.6 -5.4
SWP SWP Growth & Income ETF 2.8 99 -50 4.1 -5.8
KROP Global X AgTech & Food Innovation ETF 2.8 50 -1 4.7 -5.3
OEF iShares S&P 100 ETF 2.8 20 29 4.8 -5.2
JEPI JPMorgan Equity Premium Income ETF 2.8 35 14 5.1 -4.8
TOK iShares MSCI Kokusai ETF 2.8 26 23 5.0 -4.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -31 7.9 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -10 5.1 -4.9
WRND IQ Global Equity R&D Leaders ETF 2.8 18 31 7.5 -2.4
UDI USCF Dividend Income Fund 2.7 65 -16 7.3 -2.7
FDWM Fidelity Women's Leadership ETF 2.7 59 -10 4.7 -5.3
BNE Blue Horizon BNE ETF 2.7 87 -38 4.6 -5.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 29 6.3 -3.6
OIH VanEck Oil Services ETF 2.7 35 14 2.1 -7.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.7 39 10 7.5 -2.4
EATV VegTech Plant-based Innovation & Climate ETF 2.7 75 -26 2.1 -7.8
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 40 4.8 -5.2
BMED Future Health ETF 2.7 85 -36 -0.2 -10.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 -16 3.9 -6.1
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 27 3.8 -6.2
ISMD Inspire Small/Mid Cap ETF 2.7 54 -5 5.3 -4.7
XRT SPDR S&P Retail ETF 2.7 35 14 10.5 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 14 6.2 -3.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.7 42 7 6.1 -3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 0 5.0 -4.9
WDNA WisdomTree BioRevolution Fund 2.6 45 4 -3.8 -13.7
LGRO Level Four Large Cap Growth Active ETF 2.6 55 -6 4.3 -5.6
ACSI American Customer Satisfaction ETF 2.6 65 -16 4.4 -5.5
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 4 3.6 -6.4
SMH VanEck Semiconductor ETF 2.6 35 14 5.3 -4.7
URTH iShares MSCI World ETF 2.6 24 25 5.2 -4.8
YALL God Bless America ETF 2.6 65 -16 3.2 -6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -10 2.4 -7.5
AFSM First Trust Active Factor Small Cap ETF 2.6 75 -26 6.3 -3.6
LUX Tema Luxury ETF 2.6 75 -26 3.0 -6.9
IXJ iShares Global Healthcare ETF 2.6 42 7 6.5 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 40 4.9 -5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 39 5.3 -4.6
FMET Fidelity Metaverse ETF 2.6 39 10 5.4 -4.5
DUSA Davis Select U.S. Equity ETF 2.6 61 -12 7.1 -2.8
OSCV Opus Small Cap Value ETF 2.5 79 -30 5.7 -4.3
VOT Vanguard Mid-Cap Growth ETF 2.5 7 42 3.4 -6.6
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 -3 6.5 -3.4
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 39 5.4 -4.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 -1 4.4 -5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 34 4.9 -5.0
DEMZ Democratic Large Cap Core ETF 2.5 45 4 4.2 -5.8
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -30 4.0 -5.9
IEDI iShares U.S. Consumer Focused ETF 2.5 18 31 5.1 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 10 12.8 +2.9
RXI iShares Global Consumer Discretionary ETF 2.5 41 8 5.4 -4.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 29 5.2 -4.8
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 6 5.1 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 20 4.3 -5.6
IXP iShares Global Comm Services ETF 2.4 42 7 5.1 -4.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 39 5.5 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 40 5.4 -4.6
VT Vanguard Total World Stock ETF 2.4 7 42 5.5 -4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 43 4.0 -6.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 9 4.1 -5.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 29 4.8 -5.1
DSI iShares MSCI KLD 400 Social ETF 2.4 25 24 5.0 -4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 37 4.5 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -19 4.8 -5.1
SUSA iShares MSCI USA ESG Select ETF 2.4 25 24 5.0 -4.9
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 31 7.4 -2.5
IGV iShares Expanded Tech-Software Sector ETF 2.3 41 8 2.3 -7.7
ACWI iShares MSCI ACWI ETF 2.3 32 17 5.3 -4.7
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 41 4.5 -5.5
XVV iShares ESG Screened S&P 500 ETF 2.3 8 41 4.9 -5.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 1 5.9 -4.0
XPND First Trust Expanded Technology ETF 2.3 65 -16 4.5 -5.5
VIS Vanguard Industrials ETF 2.3 10 39 4.2 -5.7
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -11 4.6 -5.3
GK AdvisorShares Gerber Kawasaki ETF 2.3 75 -26 3.3 -6.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 15 34 7.4 -2.5
FBCG Fidelity Blue Chip Growth ETF 2.3 59 -10 2.8 -7.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 4 4.7 -5.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 40 4.9 -5.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 34 7.4 -2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.3 65 -16 1.6 -8.3
SFY SoFi Select 500 ETF 2.3 0 49 4.5 -5.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 -19 -0.1 -10.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -36 2.3 -7.7
CGGR Capital Group Growth ETF 2.2 39 10 3.2 -6.7
JETS U.S. Global Jets ETF 2.2 60 -11 -13.3 -23.2
MJ ETFMG Alternative Harvest 2.2 75 -26 -42.4 -52.3
VIG Vanguard Dividend Appreciation ETF 2.2 6 43 5.6 -4.3
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 23 4.1 -5.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 10 4.0 -5.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -21 4.8 -5.2
FDCF Fidelity Disruptive Communications ETF 2.2 50 -1 2.6 -7.4
GDVD R3 Global Dividend Growth ETF 2.2 88 -39 5.5 -4.4
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 -1 5.5 -4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 42 7.6 -2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 33 5.4 -4.5
LNGG Roundhill Alerian LNG ETF 2.2 65 -16 9.1 -0.9
BDIV AAM Brentview Dividend Growth ETF 2.2 49 0 4.4 -5.5
TBG TBG Dividend Focus ETF 2.2 59 -10 6.8 -3.2
BDGS Bridges Capital Tactical ETF 2.2 78 -29 0.0 -9.9
WTRE WisdomTree New Economy Real Estate Fund 2.2 58 -9 0.3 -9.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -11 3.9 -6.1
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 21 4.7 -5.2
MEDX Horizon Kinetics Medical ETF 2.2 85 -36 -0.3 -10.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 4 -6.9 -16.9
IOO iShares Global 100 ETF 2.1 41 8 4.8 -5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 18 3.4 -6.6
PRNT 3D Printing ETF 2.1 66 -17 0.7 -9.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 2 5.5 -4.5
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 0 5.5 -4.5
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 7 4.7 -5.2
DARP Grizzle Growth ETF 2.1 75 -26 3.3 -6.6
ABEQ Absolute Select Value ETF 2.1 85 -36 4.3 -5.6
JPEF JPMorgan Equity Focus ETF 2.1 50 -1 4.0 -6.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 10 -1.7 -11.6
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -26 5.0 -4.9
TRFK Pacer Data and Digital Revolution ETF 2.0 60 -11 4.0 -5.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 14 5.2 -4.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.0 85 -36 7.9 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 2.0 47 2 -4.9 -14.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 -11 5.4 -4.5
IYZ iShares U.S. Telecommunications ETF 2.0 40 9 7.2 -2.8
XTL SPDR S&P Telecom ETF 2.0 35 14 3.9 -6.1
CLOD Themes Cloud Computing ETF 2.0 35 14 2.6 -7.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.0 106 -57 3.5 -6.4
BUG Global X Cybersecurity ETF 2.0 51 -2 2.1 -7.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 -11 3.5 -6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 39 5.1 -4.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 9 7.9 -2.1
XLB Materials Select Sector SPDR Fund 2.0 9 40 6.2 -3.8
IYJ iShares U.S. Industrials ETF 2.0 40 9 4.5 -5.4
WDIV SPDR S&P Global Dividend ETF 1.9 40 9 9.4 -0.6
MVPS Amplify Thematic All-Stars ETF 1.9 49 0 2.7 -7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 29 5.2 -4.8
IXN iShares Global Tech ETF 1.9 41 8 4.5 -5.5
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 45 4.7 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 28 3.8 -6.2
CWS AdvisorShares Focused Equity ETF 1.9 84 -35 4.6 -5.3
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -16 4.1 -5.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -11 -2.3 -12.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 10 4.1 -5.9
SPMO Invesco S&P 500 Momentum ETF 1.9 13 36 3.8 -6.1
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 39 5.0 -4.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -29 9.0 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -8 5.9 -4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.9 41 8 7.8 -2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.9 40 9 5.3 -4.7
BOTT Themes Robotics & Automation ETF 1.9 35 14 4.7 -5.2
QQQ Invesco QQQ Trust Series I 1.9 20 29 4.5 -5.4
QQQM Invesco NASDAQ 100 ETF 1.9 15 34 4.6 -5.4
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 29 4.7 -5.2
SFYF SoFi Social 50 ETF 1.8 29 20 -2.2 -12.1
NETZ TCW Transform Systems ETF 1.8 75 -26 3.6 -6.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 34 4.7 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 39 5.1 -4.8
RGEF Rockefeller Global Equity ETF 1.8 55 -6 5.0 -5.0
INCE Franklin Income Equity Focus ETF 1.8 29 20 5.7 -4.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -21 11.9 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 11 6.8 -3.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 30 0.9 -9.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 37 4.5 -5.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -11 6.4 -3.6
IJR iShares Core S&P Small Cap ETF 1.8 6 43 6.6 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 39 6.6 -3.4
MGMT Ballast Small/Mid Cap ETF 1.7 110 -61 7.1 -2.8
CNCR Range Cancer Therapeutics ETF 1.7 79 -30 0.0 -9.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 46 6.7 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 34 4.1 -5.9
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -21 9.7 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -36 3.5 -6.4
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -16 4.7 -5.2
DWLD Davis Select Worldwide ETF 1.7 63 -14 6.7 -3.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 29 4.6 -5.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -11 7.1 -2.8
PAWZ ProShares Pet Care ETF 1.7 50 -1 3.8 -6.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -26 4.6 -5.4
PCGG Polen Capital Global Growth ETF 1.6 85 -36 3.5 -6.5
OCEN IQ Clean Oceans ETF 1.6 45 4 6.1 -3.9
SCAP InfraCap Small Cap Income ETF 1.6 135 -86 8.5 -1.4
IVW iShares S&P 500 Growth ETF 1.6 18 31 4.5 -5.5
VOOG Vanguard S&P 500 Growth ETF 1.6 10 39 4.6 -5.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 45 4.6 -5.3
XLG Invesco S&P 500 Top 50 ETF 1.5 20 29 4.5 -5.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.5 35 14 4.6 -5.4
PSC Principal U.S. Small-Cap ETF 1.5 38 11 5.9 -4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 37 7.4 -2.5
MXI iShares Global Materials ETF 1.5 41 8 7.0 -3.0
AOTG AOT Growth and Innovation ETF 1.5 75 -26 3.1 -6.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 29 -10.7 -20.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -3 6.7 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -10 2.4 -7.5
FAN First Trust Global Wind Energy ETF 1.4 60 -11 5.5 -4.4
SMOG VanEck Low Carbon Energy ETF 1.4 61 -12 2.4 -7.6
ACTV LeaderShares Activist Leaders ETF 1.4 75 -26 6.7 -3.3
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -11 6.8 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -9 4.6 -5.4
IWF iShares Russell 1000 Growth ETF 1.4 19 30 4.5 -5.5
VONG Vanguard Russell 1000 Growth ETF 1.4 8 41 4.6 -5.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 37 7.0 -3.0
JGRO JPMorgan Active Growth ETF 1.3 44 5 3.5 -6.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -16 8.2 -1.8
ROSC Hartford Multifactor Small Cap ETF 1.3 34 15 8.6 -1.3
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 -7 4.7 -5.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.3 29 20 10.7 +0.8
SSLY Syntax Stratified SmallCap ETF 1.3 40 9 7.4 -2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 2 8.0 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 34 7.5 -2.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -6 5.5 -4.4
TRFM AAM Transformers ETF 1.3 49 0 2.0 -8.0
STXG Strive 1000 Growth ETF 1.3 18 31 4.1 -5.9
TOGA Tremblant Global ETF 1.3 69 -20 1.9 -8.1
VICE AdvisorShares Vice ETF 1.3 99 -50 5.0 -4.9
KEAT Keating Active ETF 1.3 85 -36 0.0 -9.9
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -50 4.6 -5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -12 1.2 -8.7
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -23 5.6 -4.3
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -46 3.5 -6.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -21 4.4 -5.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -26 2.4 -7.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 14 8.1 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -11 6.8 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -24 7.8 -2.2
RVER Trenchless Fund ETF 1.1 65 -16 2.9 -7.0
FLV American Century Focused Large Cap Value ETF 1.1 42 7 6.4 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -19 7.3 -2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 39 4.5 -5.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -3 5.6 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 37 4.8 -5.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 9 6.2 -3.8
CSMD Congress SMid Growth ETF 1.1 69 -20 4.3 -5.7
HELX Franklin Genomic Advancements ETF 1.1 50 -1 0.4 -9.6
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -26 4.2 -5.7
CUT Invesco MSCI Global Timber ETF 1.0 61 -12 8.4 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -11 4.9 -5.0
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -26 0.0 -9.9
YOLO AdvisorShares Pure Cannabis ETF 1.0 103 -54 -38.0 -47.9
RSHO Tema American Reshoring ETF 1.0 75 -26 3.4 -6.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -12 4.6 -5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 39 4.4 -5.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 20 4.9 -5.1
IBB iShares Biotechnology ETF 0.9 45 4 0.3 -9.7
CGUS Capital Group Core Equity ETF 0.9 33 16 4.4 -5.5
CGV Conductor Global Equity Value ETF 0.9 130 -81 10.9 +1.0
XLI Industrial Select Sector SPDR Fund 0.9 9 40 4.2 -5.7
KNO AXS Knowledge Leaders ETF 0.9 78 -29 4.9 -5.0
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 4 2.8 -7.1
CGDG Capital Group Dividend Growers ETF 0.9 47 2 6.6 -3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -11 1.4 -8.6
IWY iShares Russell Top 200 Growth ETF 0.9 20 29 4.6 -5.3
ITEQ BlueStar Israel Technology ETF 0.9 75 -26 1.2 -8.8
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 -6 4.7 -5.2
EES WisdomTree U.S. SmallCap Fund 0.9 38 11 9.1 -0.9
CGDV Capital Group Dividend Value ETF 0.9 33 16 5.6 -4.4
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 -1 3.9 -6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 40 3.3 -6.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -61 5.1 -4.8
FDG American Century Focused Dynamic Growth ETF 0.8 45 4 2.6 -7.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 31 5.8 -4.2
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 24 4.7 -5.3
BUZZ VanEck Social Sentiment ETF 0.8 75 -26 0.3 -9.7
VIRS Pacer BioThreat Strategy ETF 0.8 70 -21 6.1 -3.9
LVOL American Century Low Volatility ETF 0.8 29 20 4.9 -5.0
ISRA VanEck Israel ETF 0.8 59 -10 8.0 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 34 5.8 -4.2
IBOT Vaneck Robotics ETF 0.8 47 2 4.1 -5.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 4 2.4 -7.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 34 5.8 -4.2
BBP Virtus LifeSci Biotech Products ETF 0.8 79 -30 0.0 -9.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -7 3.1 -6.9
PBE Invesco Biotechnology & Genome ETF 0.8 58 -9 -2.4 -12.4
XBI SPDR S&P BIOTECH ETF 0.8 35 14 -3.3 -13.2
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -30 -2.9 -12.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 1 1.9 -8.0
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -26 5.8 -4.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 -6 4.3 -5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -1 4.2 -5.7
ILCG iShares Morningstar Growth ETF 0.8 4 45 3.9 -6.0
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -36 2.6 -7.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 19 10.0 +0.0
TMFC Motley Fool 100 Index ETF 0.7 50 -1 3.7 -6.3
IPO Renaissance IPO ETF 0.7 60 -11 -4.3 -14.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -6 4.3 -5.7
EBLU Ecofin Global Water ESG Fund 0.7 40 9 4.9 -5.0
FIW First Trust Water ETF 0.7 53 -4 4.5 -5.4
AQWA Global X Clean Water ETF 0.7 50 -1 4.2 -5.7
CGW Invesco S&P Global Water Index ETF 0.7 57 -8 4.4 -5.6
PBD Invesco Global Clean Energy ETF 0.7 75 -26 -5.3 -15.2
PHO Invesco Water Resources ETF 0.7 60 -11 4.4 -5.6
PIO Invesco Global Water ETF 0.7 75 -26 5.2 -4.8
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 2 5.0 -4.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 45 4.2 -5.8
JGLO JPMorgan Global Select Equity ETF 0.7 33 16 4.5 -5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -11 2.4 -7.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -6 4.7 -5.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 -7 1.1 -8.8
SOCL Global X Social Media ETF 0.7 65 -16 -6.4 -16.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 2 8.0 -2.0
ARTY iShares Future AI & Tech ETF 0.6 47 2 3.8 -6.2
FDTX Fidelity Disruptive Technology ETF 0.6 50 -1 2.8 -7.2
RNEW VanEck Green Infrastructure ETF 0.6 45 4 -1.5 -11.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 2 8.0 -2.0
VIDI Vident International Equity Strategy ETF 0.6 61 -12 10.2 +0.3
ARB AltShares Merger Arbitrage ETF 0.6 77 -28 4.4 -5.6
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -36 3.7 -6.3
ENFR Alerian Energy Infrastructure ETF 0.6 35 14 4.0 -5.9
EINC VanEck Energy Income ETF 0.6 48 1 3.6 -6.3
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 4 3.8 -6.2
TPYP Tortoise North American Pipeline Fund 0.6 40 9 4.2 -5.7
USAI Pacer American Energy Independence ETF 0.6 75 -26 3.0 -7.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -16 0.2 -9.7
PID Invesco International Dividend Achievers ETF 0.6 53 -4 7.0 -2.9
RUNN Running Oak Efficient Growth ETF 0.6 58 -9 4.5 -5.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -9 -3.0 -12.9
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 20 8.0 -2.0
MOTE VanEck Morningstar ESG Moat ETF 0.5 49 0 5.2 -4.8
ONLN ProShares Online Retail ETF 0.5 58 -9 3.3 -6.6
MGRO VanEck Morningstar Wide Moat Growth ETF 0.5 49 0 4.7 -5.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 13 11.1 +1.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 2 4.6 -5.4
EXI iShares Global Industrials ETF 0.5 42 7 4.5 -5.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -10 3.9 -6.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -26 3.9 -6.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -13 3.2 -6.7
VUG Vanguard Growth ETF 0.5 4 45 4.0 -5.9
OND ProShares On-Demand ETF 0.5 58 -9 -2.2 -12.1
IYT iShares US Transportation ETF 0.5 40 9 2.1 -7.8
XTN SPDR S&P Transportation ETF 0.5 35 14 2.1 -7.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 37 7.2 -2.8
STXD Strive 1000 Dividend Growth ETF 0.5 35 14 5.2 -4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 4 -0.6 -10.5
IDRV iShares Self-driving EV & Tech ETF 0.5 47 2 -0.4 -10.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -46 0.9 -9.0
SQEW LeaderShares Equity Skew ETF 0.4 81 -32 3.9 -6.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 31 4.5 -5.5
IVRA Invesco Real Assets ESG ETF 0.4 59 -10 5.4 -4.6
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 20 4.0 -6.0
BTEK Future Tech ETF 0.4 88 -39 2.3 -7.7
SPRX Spear Alpha ETF 0.4 75 -26 2.3 -7.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -22 -0.5 -10.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -19 5.5 -4.4
IZRL ARK Israel Innovative Technology ETF 0.3 49 0 1.3 -8.7
HERO Global X Video Games & Esports ETF 0.3 50 -1 4.4 -5.5
MGK Vanguard Mega Cap Growth ETF 0.3 7 42 4.3 -5.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 0 5.6 -4.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 4 5.7 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 3 4.9 -5.1
IHI iShares U.S. Medical Devices ETF 0.3 40 9 3.9 -6.1
XHE SPDR S&P Health Care Equipment ETF 0.3 35 14 1.8 -8.1
IBLC iShares Blockchain and Tech ETF 0.3 47 2 -1.7 -11.6
IGF iShares Global Infrastructure ETF 0.2 41 8 4.3 -5.7
GII SPDR S&P Global Infrastructure ETF 0.2 40 9 4.3 -5.6
DAT ProShares Big Data Refiners ETF 0.2 58 -9 2.0 -8.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 11 4.9 -5.0
FESM Fidelity Enhanced Small Cap ETF 0.2 28 21 1.7 -8.3
CNBS Amplify Seymour Cannabis ETF 0.2 75 -26 -32.0 -41.9
FDHT Fidelity Digital Health ETF 0.2 39 10 -2.3 -12.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 24 6.8 -3.2
IHF iShares U.S. Healthcare Providers ETF 0.2 40 9 6.6 -3.4
CSD Invesco S&P Spin-Off ETF 0.2 65 -16 10.0 +0.0
QINT American Century Quality Diversified International ETF 0.1 39 10 7.7 -2.2
XDAT Franklin Exponential Data ETF 0.1 50 -1 2.8 -7.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.1 29 20 0.0 -9.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 14 5.9 -4.1
TEQI T. Rowe Price Equity Income ETF 0.1 54 -5 3.8 -6.1
PINK Simplify Health Care ETF 0.0 50 -1 3.3 -6.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -1 4.8 -5.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -8 3.4 -6.6
DFIS Dimensional International Small Cap ETF 0.0 39 10 6.9 -3.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 26 7.7 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 19 8.0 -2.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 31 7.3 -2.7
AVDE Avantis International Equity ETF 0.0 23 26 8.1 -1.9
AVSD Avantis Responsible International Equity ETF 0.0 23 26 7.1 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 0 7.0 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 20 6.5 -3.4

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

  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

Content on this tab for subscribers only

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 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 19.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.57
 
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.