Pacer US Cash Cows 100 ETF
ALTAR
Score™
11.4% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
12.1x P/Sales
ratio
1.0x
P/BV
ratio
2.0x Div.
yield
2.3%


  • 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) $25,670
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 99
Wgt avg mkt cap (mns) $49,986
Large cap (>$10bn) 69.5%
Mid cap ($2-10bn) 29.5%
Small cap (<$2bn) 1.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GILEAD SCIENCES INC 2.1 %
EOG RESOURCES, INC. 2.1 %
QUALCOMM INC 2.1 %
CONOCOPHILLIPS 2.1 %
ARCHER-DANIELS-MIDLAND CO 2.0 %
HALLIBURTON CO 2.0 %
BRISTOL-MYERS SQUIBB CO 2.0 %
CHEVRON CORP 2.0 %
EXXON MOBIL CORP 2.0 %
AT&T INC 2.0 %
Total 20.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
CANADA 1.6 %
IRELAND 1.1 %
BRITAIN 1.1 %
SWITZERLAND 0.5 %
ISRAEL 0.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% 13.2% 16.8% -- 13.0%

Market Correlations
versus... Beta R-squared
S&P500 0.96 68%
MSCI EAFE 0.93 64%
MSCI Emg. Mkts. 0.62 29%

Technical Indicators
Recent close $58.66
30d moving avg. $57.80
Annualized volatility 20.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 2,149
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $12,728

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 940 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™: 11.4%


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 83.6 25 24 9.8 -1.6
SMRI Bushido Capital US Equity ETF 37.1 71 -22 10.2 -1.2
VFLO VictoryShares Free Cash Flow ETF 30.1 39 10 10.0 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 27.9 60 -11 8.5 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 24.9 29 20 9.9 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 23.7 15 34 8.4 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 23.5 0 49 11.3 -0.1
EQRR ProShares Equities for Rising Rates ETF 23.5 35 14 8.0 -3.4
GVLU Gotham 1000 Value ETF 21.7 50 -1 8.0 -3.5
QVAL Alpha Architect US Quantitative Value ETF 20.8 39 10 10.0 -1.4
USCF Themes US Cash Flow Champions ETF 19.5 29 20 7.7 -3.8
FTXN First Trust Nasdaq Oil & Gas ETF 19.4 60 -11 8.3 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 19.4 20 29 9.4 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 19.3 59 -10 9.2 -2.2
FXN First Trust Energy AlphaDEX Fund 18.9 62 -13 8.8 -2.7
SYLD Cambria Shareholder Yield ETF 18.8 59 -10 11.0 -0.5
ECML Euclidean Fundamental Value ETF 18.4 95 -46 13.2 +1.8
IYE iShares U.S. Energy ETF 18.3 40 9 6.4 -5.0
FENY Fidelity MSCI Energy Index ETF 18.3 8 41 6.5 -4.9
VDE Vanguard Energy ETF 18.3 10 39 6.5 -4.9
REVS Columbia Research Enhanced Value ETF 17.3 19 30 7.3 -4.1
SPGP Invesco S&P 500 GARP ETF 17.1 34 15 8.6 -2.9
SDOG ALPS Sector Dividend Dogs ETF 17.0 36 13 8.8 -2.6
DHS WisdomTree U.S. High Dividend Fund 17.0 38 11 7.7 -3.8
IGE iShares North American Natural Resources ETF 16.9 41 8 6.4 -5.1
QDIV Global X S&P 500 Quality Dividend ETF 16.9 20 29 8.5 -2.9
NANR SPDR S&P North American Natural Resources ETF 16.9 35 14 7.5 -3.9
WTV WisdomTree US Value Fund of Benef Interest 16.7 12 37 9.1 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 16.5 55 -6 12.5 +1.0
AUSF Global X Adaptive U.S. Factor ETF 16.4 27 22 9.1 -2.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 16.1 40 9 8.4 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 15.9 59 -10 8.5 -2.9
PY Principal Value ETF 15.9 15 34 6.9 -4.5
XLE Energy Select Sector SPDR Fund 15.8 9 40 7.2 -4.2
PXI Invesco Dorsey Wright Energy Momentum ETF 15.8 60 -11 6.4 -5.1
AFMC First Trust Active Factor Mid Cap ETF 15.6 65 -16 6.8 -4.7
EZM WisdomTree U.S. MidCap Fund 15.5 38 11 8.4 -3.0
PWV Invesco Large Cap Value ETF 15.3 55 -6 7.1 -4.3
RPV Invesco S&P 500 Pure Value ETF 15.3 35 14 11.8 +0.4
JVAL JPMorgan U.S. Value Factor ETF 15.1 12 37 8.1 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 15.1 13 36 9.6 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.8 30 19 8.4 -3.0
USMF WisdomTree U.S. Multifactor Fund 14.6 28 21 6.4 -5.0
DRLL Strive U.S. Energy ETF 14.5 41 8 7.3 -4.1
VFVA Vanguard U.S. Value Factor ETF 14.5 13 36 9.8 -1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 14.4 49 0 9.1 -2.3
IXC iShares Global Energy ETF 14.3 44 5 8.9 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.1 15 34 6.4 -5.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 13.9 35 14 10.1 -1.3
PEXL Pacer US Export Leaders ETF 13.9 60 -11 5.6 -5.9
DIVG Invesco S&P 500 High Dividend Growers ETF 13.9 39 10 7.7 -3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.9 50 -1 7.9 -3.5
TTAC FCF US Quality ETF 13.8 59 -10 5.9 -5.6
VLUE iShares MSCI USA Value Factor ETF 13.8 15 34 10.1 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.7 24 25 7.8 -3.6
AVLV Avantis U.S. Large Cap Value ETF 13.7 15 34 7.0 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.7 49 0 4.3 -7.2
DON WisdomTree U.S. MidCap Dividend Fund 13.7 38 11 8.2 -3.3
DURA VanEck Durable High Dividend ETF 13.6 29 20 7.7 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.6 20 29 7.8 -3.7
ITAN Sparkline Intangible Value ETF 13.5 50 -1 5.8 -5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.4 18 31 7.6 -3.8
GCOW Pacer Global Cash Cows Dividend ETF 13.4 60 -11 13.1 +1.7
INEQ Columbia International Equity Income ETF 13.3 45 4 6.2 -5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.2 60 -11 8.9 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 13.0 39 10 7.7 -3.8
STXV Strive 1000 Value ETF 13.0 18 31 7.6 -3.9
IUS Invesco RAFI Strategic US ETF 12.9 19 30 6.8 -4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.9 61 -12 5.9 -5.5
DFLV Dimensional US Large Cap Value ETF 12.8 22 27 7.5 -4.0
DFUV Dimensional US Marketwide Value ETF 12.8 22 27 7.2 -4.2
SCHD Schwab US Dividend Equity ETF 12.8 6 43 9.6 -1.8
ROUS Hartford Multifactor US Equity ETF 12.8 19 30 7.0 -4.4
HDV iShares Core High Dividend ETF 12.7 8 41 7.0 -4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 12.6 20 29 6.6 -4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 12.6 70 -21 10.3 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.6 75 -26 6.7 -4.7
ULVM VictoryShares US Value Momentum ETF 12.5 20 29 7.2 -4.3
RDVY First Trust Rising Dividend Achievers ETF 12.4 50 -1 9.3 -2.1
VALQ American Century U.S. Quality Value ETF 12.3 29 20 7.0 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 12.2 12 37 5.8 -5.7
FTDS First Trust Dividend Strength ETF 12.2 70 -21 8.5 -2.9
DIVB iShares Core Dividend ETF 12.2 5 44 7.3 -4.1
DVY iShares Select Dividend ETF 12.1 38 11 8.2 -3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.1 80 -31 6.5 -4.9
DFNV Donoghue Forlines Innovation ETF 12.0 69 -20 4.8 -6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 12.0 67 -18 8.8 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.0 35 14 7.5 -4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.9 38 11 7.4 -4.0
FILL iShares MSCI Global Energy Producers ETF 11.9 39 10 9.5 -1.9
DEUS Xtrackers Russell US Multifactor ETF 11.8 17 32 7.0 -4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.7 30 19 7.9 -3.6
FTGS First Trust Growth Strength ETF 11.6 60 -11 5.7 -5.7
QDF FlexShares Quality Dividend Index Fund 11.6 37 12 6.0 -5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 11.5 18 31 7.8 -3.7
PXE Invesco Energy Exploration & Production ETF 11.4 60 -11 14.8 +3.4
VFMF Vanguard U.S. Multifactor ETF 11.4 18 31 8.3 -3.2
FDIV MarketDesk Focused U.S. Dividend ETF 11.4 35 14 10.6 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 11.3 39 10 7.6 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 11.3 23 26 5.5 -6.0
MDYV SPDR S&P 400 Mid Cap Value ETF 11.3 15 34 7.8 -3.6
SURE AdvisorShares Insiders Advantage ETF 11.3 90 -41 9.8 -1.6
RWL Invesco S&P 500 Revenue ETF 11.3 39 10 6.9 -4.5
FXL First Trust Technology AlphaDEX Fund 11.2 61 -12 4.5 -7.0
VYM Vanguard High Dividend Yield Index ETF 11.1 6 43 6.6 -4.8
FELV Fidelity Enhanced Large Cap Value ETF 11.0 18 31 6.3 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 11.0 20 29 6.7 -4.7
HAP VanEck Natural Resources ETF 11.0 50 -1 9.8 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 10.9 50 -1 7.0 -4.5
FNDX Schwab Fundamental US Large Co. Index ETF 10.9 25 24 6.9 -4.6
FLRG Fidelity U.S. Multifactor ETF 10.8 15 34 7.7 -3.7
AFLG First Trust Active Factor Large Cap ETF 10.8 55 -6 6.0 -5.4
FDVV Fidelity High Dividend ETF 10.7 15 34 8.6 -2.8
SSPY Syntax Stratified LargeCap ETF 10.7 30 19 6.6 -4.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.7 7 42 9.1 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 10.7 12 37 6.6 -4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.7 19 30 6.1 -5.3
PRF Invesco FTSE RAFI US 1000 ETF 10.6 39 10 6.7 -4.8
DTD WisdomTree U.S. Total Dividend Fund 10.6 28 21 5.9 -5.5
VFQY Vanguard U.S. Quality Factor ETF 10.6 13 36 6.3 -5.1
FVAL Fidelity Value Factor ETF 10.6 15 34 6.7 -4.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 10.5 65 -16 6.3 -5.2
FNDB Schwab Fundamental US Broad Market Index ETF 10.5 25 24 6.8 -4.6
VFMV Vanguard U.S. Minimum Volatility ETF 10.4 13 36 5.5 -5.9
TXS Texas Capital Texas Equity Index ETF 10.3 49 0 4.8 -6.6
DEW WisdomTree Global High Dividend Fund 10.3 58 -9 8.0 -3.4
JHDV John Hancock U.S. High Dividend ETF 10.2 34 15 6.7 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.2 35 14 6.0 -5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 10.2 28 21 5.7 -5.8
GNR SPDR S&P Global Natural Resources ETF 10.2 40 9 9.6 -1.9
NIXT Research Affiliates Deletions ETF 10.2 9 40 5.4 -6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.9 15 34 5.9 -5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.9 60 -11 10.0 -1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.9 40 9 8.9 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.9 46 3 9.1 -2.4
VSDA VictoryShares Dividend Accelerator ETF 9.9 35 14 7.2 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 9.9 106 -57 8.9 -2.6
DIVL Madison Dividend Value ETF 9.8 65 -16 5.7 -5.7
VBR Vanguard Small Cap Value ETF 9.8 7 42 8.0 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 9.7 4 45 6.4 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.7 29 20 6.3 -5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.7 15 34 7.1 -4.3
FCPI Fidelity Stocks for Inflation ETF 9.6 15 34 7.6 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 9.6 59 -10 5.6 -5.8
STXM Strive Mid-Cap ETF 9.6 18 31 6.1 -5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 9.6 37 12 6.0 -5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 9.5 80 -31 5.8 -5.7
MGV Vanguard Mega Cap Value ETF 9.5 7 42 6.3 -5.1
SFYX SoFi Next 500 ETF 9.5 0 49 4.7 -6.7
WBIY WBI Power Factor High Dividend ETF 9.5 100 -51 11.4 0.0
ISCV iShares Morningstar Small Cap Value ETF 9.4 6 43 7.9 -3.5
FBCV Fidelity Blue Chip Value ETF 9.4 59 -10 7.3 -4.2
VTV Vanguard Value ETF 9.4 4 45 6.6 -4.9
OCTA Octane All-Cap Value Energy ETF 9.4 30 19 13.2 +1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.4 40 9 8.4 -3.0
DFVX Dimensional US Large Cap Vector ETF 9.4 22 27 6.0 -5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.4 15 34 7.2 -4.3
CCMG CCM Global Equity ETF 9.4 34 15 7.3 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 9.3 60 -11 6.9 -4.5
RECS Columbia Research Enhanced Core ETF 9.3 15 34 5.8 -5.7
PJP Invesco Pharmaceuticals ETF 9.2 57 -8 7.0 -4.5
HDUS Hartford Disciplined US Equity ETF 9.2 19 30 5.7 -5.7
HKND Humankind US Stock ETF 9.2 11 38 7.3 -4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.2 15 34 6.8 -4.6
VONV Vanguard Russell 1000 Value ETF 9.2 8 41 6.2 -5.2
IWD iShares Russell 1000 Value ETF 9.1 19 30 6.1 -5.3
FXH First Trust Health Care AlphaDEX Fund 9.1 62 -13 6.4 -5.0
DSTL Distillate US Fundamental Stability & Value ETF 9.1 39 10 8.4 -3.0
IWX iShares Russell Top 200 Value ETF 9.0 20 29 5.9 -5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 9.0 12 37 6.2 -5.2
BUL Pacer US Cash Cows Growth ETF 9.0 60 -11 4.5 -6.9
RAFE PIMCO RAFI ESG U.S. ETF 9.0 29 20 7.4 -4.1
SMOT VanEck Morningstar SMID Moat ETF 9.0 49 0 5.7 -5.8
SHRY First Trust Bloomberg Shareholder Yield ETF 9.0 60 -11 7.1 -4.3
EQWL Invesco S&P 100 Equal Weight ETF 9.0 25 24 6.3 -5.2
IMCV iShares Morningstar Mid-Cap Value ETF 9.0 6 43 7.8 -3.7
IUSV iShares Core S&P US Value ETF 9.0 4 45 6.3 -5.2
NDIV Amplify Natural Resources Dividend Income ETF 8.9 59 -10 10.1 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 8.9 52 -3 10.5 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 8.8 35 14 11.9 +0.5
VOOV Vanguard S&P 500 Value ETF 8.8 10 39 6.5 -5.0
EIPX FT Energy Income Partners Strategy ETF 8.8 95 -46 5.9 -5.6
IVE iShares S&P 500 Value ETF 8.8 18 31 6.0 -5.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.8 40 9 4.7 -6.8
SPYV SPDR Portfolio S&P 500 Value ETF 8.8 4 45 6.2 -5.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.8 39 10 9.1 -2.4
ILCV iShares Morningstar Value ETF 8.8 4 45 6.2 -5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.8 15 34 4.3 -7.2
JHSC John Hancock Multifactor Small Cap ETF 8.8 42 7 6.3 -5.2
USRD Themes US R&D Champions ETF 8.8 29 20 6.5 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.8 4 45 5.7 -5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 8.7 12 37 6.4 -5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.7 20 29 5.3 -6.2
SAGP Strategas Global Policy Opportunities ETF 8.7 65 -16 5.7 -5.7
PTL Inspire 500 ETF 8.7 9 40 5.7 -5.8
HLGE Hartford Longevity Economy ETF 8.7 44 5 5.9 -5.5
SRHQ SRH U.S. Quality ETF 8.6 35 14 7.6 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 8.6 28 21 5.4 -6.0
IJH iShares Core S&P Mid-Cap ETF 8.6 5 44 6.4 -5.0
SNPV Xtrackers S&P 500 Value ESG ETF 8.6 15 34 6.4 -5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 8.4 10 39 6.4 -5.0
LRGF iShares U.S. Equity Factor ETF 8.4 8 41 5.4 -6.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.3 5 44 7.0 -4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.3 56 -7 6.4 -5.0
FTWO Strive FAANG 2.0 ETF 8.3 49 0 4.4 -7.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 8.3 3 46 6.5 -5.0
MVPA Miller Value Partners Appreciation ETF 8.3 60 -11 9.6 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 8.3 24 25 6.2 -5.2
FIVG Defiance Next Gen Connectivity ETF 8.3 30 19 5.3 -6.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.3 40 9 8.3 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.2 7 42 5.6 -5.8
JHMM John Hancock Multifactor Mid Cap ETF 8.2 42 7 6.1 -5.4
FXG First Trust Consumer Staples AlphaDEX Fund 8.2 63 -14 7.6 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.1 50 -1 5.5 -5.9
NVIR Horizon Kinetics Energy and Remediation ETF 8.1 85 -36 1.6 -9.9
SCHM Schwab U.S. Mid-Cap ETF 8.1 4 45 6.0 -5.5
EVUS iShares ESG Aware MSCI USA Value ETF 8.0 18 31 6.4 -5.0
FDRR Fidelity Dividend ETF for Rising Rates 8.0 15 34 7.2 -4.2
MOAT VanEck Morningstar Wide Moat ETF 8.0 46 3 6.1 -5.3
MVAL VanEck Morningstar Wide Moat Value ETF 8.0 49 0 6.8 -4.6
JAVA JPMorgan Active Value ETF 7.9 44 5 5.7 -5.8
KRUZ Unusual Whales Subversive Republican Trading ETF 7.8 75 -26 5.6 -5.8
ROE Astoria US Quality Kings ETF 7.8 49 0 7.2 -4.2
DFAT Dimensional U.S. Targeted Value ETF 7.8 28 21 7.9 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 7.7 22 27 5.6 -5.8
DIVY Sound Equity Dividend Income ETF 7.7 45 4 10.8 -0.6
GINX SGI Enhanced Global Income ETF 7.7 98 -49 7.3 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.7 52 -3 5.3 -6.2
VUSE Vident U.S. Equity Strategy ETF 7.7 50 -1 4.3 -7.1
GRPM Invesco S&P MidCap 400 GARP ETF 7.6 35 14 8.0 -3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.5 29 20 6.5 -4.9
DFSV Dimensional US Small Cap Value ETF 7.5 31 18 8.7 -2.7
CRTC Xtrackers US National Critical Technologies ETF 7.5 35 14 5.1 -6.3
FDL First Trust Morningstar Dividend Leaders Index Fund 7.5 45 4 9.0 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.4 60 -11 5.8 -5.6
FSMD Fidelity Small-Mid Multifactor ETF 7.4 15 34 6.4 -5.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.4 40 9 5.6 -5.8
IWS iShares Russell Mid-Cap Value ETF 7.4 23 26 6.4 -5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 7.3 15 34 4.7 -6.8
RSP Invesco S&P 500 Equal Weight ETF 7.3 20 29 6.4 -5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.3 38 11 5.7 -5.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.3 40 9 8.6 -2.9
TPHD Timothy Plan High Dividend Stock ETF 7.2 52 -3 6.6 -4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.2 54 -5 6.5 -4.9
VOE Vanguard Mid-Cap Value ETF 7.2 7 42 7.2 -4.3
PPH VanEck Pharmaceutical ETF 7.2 36 13 9.3 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 7.1 49 0 4.5 -6.9
CCNR ALPS CoreCommodity Natural Resources ETF 7.1 39 10 9.8 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 7.1 80 -31 4.2 -7.3
EMOT First Trust S&P 500 Economic Moat ETF 7.0 60 -11 6.8 -4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.0 15 34 6.0 -5.5
DGRO iShares Core Dividend Growth ETF 7.0 8 41 6.2 -5.2
EPS WisdomTree U.S. LargeCap Fund 7.0 8 41 5.5 -5.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.9 48 1 5.3 -6.2
SDY SPDR S&P Dividend ETF 6.9 35 14 6.2 -5.2
IBBQ Invesco Nasdaq Biotechnology ETF 6.8 19 30 0.9 -10.6
HLAL Wahed FTSE USA Shariah ETF 6.8 50 -1 4.8 -6.7
AVUS Avantis U.S. Equity ETF 6.8 15 34 5.6 -5.9
WLDR Affinity World Leaders Equity ETF 6.8 67 -18 7.3 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 6.8 18 31 5.2 -6.3
PKW Invesco Buyback Achievers ETF 6.8 62 -13 6.5 -4.9
FVD First Trust Value Line Dividend Index Fund 6.7 65 -16 6.4 -5.1
ISCB iShares Morningstar Small-Cap ETF 6.7 4 45 5.1 -6.3
GSPY Gotham Enhanced 500 ETF 6.6 50 -1 5.0 -6.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.6 49 0 10.2 -1.3
DVND Touchstone Dividend Select ETF 6.6 67 -18 5.6 -5.8
FQAL Fidelity Quality Factor ETF 6.5 15 34 5.7 -5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.5 17 32 4.8 -6.6
BFOR ALPS Barron's 400 ETF 6.5 65 -16 5.7 -5.7
XMVM Invesco S&P MidCap Value with Momentum ETF 6.5 39 10 8.5 -2.9
VSLU Applied Finance Valuation Large Cap ETF 6.5 49 0 5.6 -5.9
IYK iShares U.S. Consumer Staples ETF 6.5 40 9 6.7 -4.7
SIZE iShares MSCI USA Size Factor ETF 6.4 15 34 6.0 -5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.4 20 29 5.1 -6.3
FHLC Fidelity MSCI Health Care Index ETF 6.4 8 41 6.0 -5.5
SMMD iShares Russell 2500 ETF 6.4 15 34 5.6 -5.9
EUSA iShares MSCI USA Equal Weighted ETF 6.4 9 40 6.0 -5.4
VB Vanguard Small-Cap ETF 6.4 5 44 5.0 -6.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.4 15 34 7.2 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 6.4 38 11 4.7 -6.7
IWR iShares Russell Midcap ETF 6.4 19 30 5.4 -6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.4 25 24 7.2 -4.2
MILN Global X Millennial Consumer ETF 6.4 50 -1 2.4 -9.0
VHT Vanguard Health Care ETF 6.3 10 39 5.7 -5.8
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 34 5.5 -5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.3 24 25 7.0 -4.5
FTXG First Trust Nasdaq Food & Beverage ETF 6.3 60 -11 7.3 -4.2
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 -16 3.3 -8.1
DFAS Dimensional U.S. Small Cap ETF 6.3 26 23 5.7 -5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.3 80 -31 6.2 -5.3
XMHQ Invesco S&P MidCap Quality ETF 6.2 25 24 6.5 -4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.2 20 29 6.6 -4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.2 9 40 5.9 -5.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 32 5.3 -6.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.1 60 -11 5.6 -5.8
MAGA Point Bridge America First ETF 6.1 72 -23 6.1 -5.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.1 45 4 5.6 -5.8
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 14 5.6 -5.8
IYH iShares U.S. Healthcare ETF 6.1 40 9 6.7 -4.8
IEZ iShares U.S. Oil Equipment & Services ETF 6.1 40 9 2.0 -9.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 6.1 35 14 -0.2 -11.6
PXJ Invesco Oil & Gas Services ETF 6.1 63 -14 3.1 -8.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.1 40 9 5.6 -5.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.1 15 34 5.5 -6.0
LRND IQ U.S. Large Cap R&D Leaders ETF 6.1 14 35 5.8 -5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 6.0 35 14 4.9 -6.5
PFM Invesco Dividend Achievers ETF 6.0 53 -4 5.2 -6.2
SIXG Defiance Connective Technologies ETF 6.0 30 19 4.7 -6.7
KRMA Global X Conscious Companies ETF 6.0 43 6 5.7 -5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.0 9 40 5.3 -6.2
DCOR Dimensional US Core Equity 1 ETF 6.0 14 35 5.2 -6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 -26 4.8 -6.6
FLDZ RiverNorth Patriot ETF 6.0 75 -26 5.4 -6.1
MDLV Morgan Dempsey Large Cap Value ETF 6.0 58 -9 7.9 -3.5
VAMO Cambria Value & Momentum ETF 6.0 61 -12 6.1 -5.3
MBOX Freedom Day Dividend ETF 6.0 39 10 7.5 -4.0
DGT SPDR Global Dow ETF 6.0 50 -1 6.2 -5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.0 25 24 5.2 -6.3
NUSC Nuveen ESG Small-Cap ETF 5.9 31 18 5.1 -6.3
XLV Health Care Select Sector SPDR Fund 5.9 9 40 7.5 -4.0
QUVU Hartford Quality Value ETF 5.9 46 3 6.5 -5.0
BMED Future Health ETF 5.9 85 -36 0.0 -11.4
QUS SPDR MSCI USA StrategicFactors ETF 5.9 15 34 5.7 -5.8
TBG TBG Dividend Focus ETF 5.9 59 -10 6.8 -4.7
FTXL First Trust Nasdaq Semiconductor ETF 5.9 60 -11 6.8 -4.6
IBUY Amplify Online Retail ETF 5.8 65 -16 1.2 -10.2
AIVC Amplify Bloomberg AI Value Chain ETF 5.8 59 -10 4.5 -6.9
IVES Wedbush ETFMG Global Cloud Technology ETF 5.8 68 -19 4.6 -6.8
NUDV Nuveen ESG Dividend ETF 5.8 26 23 7.3 -4.2
NETZ TCW Transform Systems ETF 5.8 75 -26 3.3 -8.1
CZAR Themes Natural Monopoly ETF 5.7 35 14 6.0 -5.5
ACVF American Conservative Values ETF 5.7 75 -26 4.2 -7.2
NXTG First Trust Indxx NextG ETF 5.7 70 -21 6.2 -5.3
AIEQ AI Powered Equity ETF 5.7 75 -26 4.8 -6.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.7 60 -11 6.0 -5.5
DTEC ALPS Disruptive Technologies ETF 5.7 50 -1 3.2 -8.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.7 9 40 5.2 -6.3
FNDA Schwab Fundamental US Small Co. Index ETF 5.6 25 24 6.0 -5.4
QLC FlexShares US Quality Large Cap Index Fund 5.6 25 24 5.3 -6.1
PRAY FIS Christian Stock Fund 5.6 69 -20 6.0 -5.4
OIH VanEck Oil Services ETF 5.5 35 14 1.8 -9.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.5 27 22 6.6 -4.8
FDLS Inspire Fidelis Multi Factor ETF 5.5 76 -27 5.8 -5.6
RNSC Furst Trust Small Cap US Equity Select ETF 5.5 60 -11 5.3 -6.1
USMV iShares MSCI USA Min Vol Factor ETF 5.5 15 34 5.5 -6.0
XMMO Invesco S&P MidCap Momentum ETF 5.4 34 15 5.9 -5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 61 -12 6.4 -5.1
IHE iShares U.S. Pharmaceuticals ETF 5.4 40 9 8.0 -3.5
XPH SPDR S&P Pharmaceuticals ETF 5.4 35 14 3.7 -7.7
JHML John Hancock Multifactor Large Cap ETF 5.4 29 20 5.3 -6.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 31 18 6.7 -4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.3 30 19 4.5 -7.0
HART IQ Healthy Hearts ETF 5.3 45 4 6.1 -5.3
KONG Formidable Fortress ETF 5.3 89 -40 5.7 -5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.3 32 17 4.6 -6.9
XLC Communication Services Select Sector SPDR Fund 5.3 9 40 5.5 -6.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.3 40 9 6.6 -4.9
QUAL iShares MSCI USA Quality Factor ETF 5.3 15 34 5.4 -6.0
BGIG Bahl & Gaynor Income Growth ETF 5.2 45 4 5.0 -6.4
PBJ Invesco Food & Beverage ETF 5.2 57 -8 5.7 -5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -16 4.9 -6.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.2 35 14 3.8 -7.7
CVAR Cultivar ETF 5.2 87 -38 6.9 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 -21 2.7 -8.7
DFAU Dimensional US Core Equity Market ETF 5.1 12 37 5.0 -6.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 -11 9.6 -1.8
WDNA WisdomTree BioRevolution Fund 5.1 45 4 -4.2 -15.6
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 32 5.1 -6.3
QVML Invesco S&P 500 QVM Multi-factor ETF 5.1 11 38 4.7 -6.7
SPXN ProShares S&P 500 Ex-Financials ETF 5.1 9 40 5.0 -6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.1 25 24 5.6 -5.9
FCG First Trust Natural Gas ETF 5.0 60 -11 13.3 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 5.0 29 20 4.8 -6.6
FDLO Fidelity Low Volatility Factor ETF 5.0 15 34 5.3 -6.2
OPTZ Optimize Strategy Index ETF 5.0 50 -1 3.0 -8.4
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 23 6.3 -5.1
SCHA Schwab U.S. Small-Cap ETF 5.0 4 45 4.5 -6.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.0 75 -26 4.5 -6.9
IPDP Dividend Performers ETF 5.0 122 -73 4.7 -6.7
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 39 5.0 -6.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.9 65 -16 7.4 -4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.9 15 34 5.1 -6.3
APUE ActivePassive U.S. Equity ETF 4.9 45 4 4.6 -6.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.9 8 41 4.8 -6.6
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 45 5.7 -5.8
FTCS First Trust Capital Strength ETF 4.9 55 -6 6.0 -5.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.9 55 -6 4.7 -6.8
CRAK VanEck Oil Refiners ETF 4.9 61 -12 14.8 +3.3
XSD SPDR S&P Semiconductor ETF 4.9 35 14 5.0 -6.4
VOX Vanguard Communication Services ETF 4.9 10 39 4.1 -7.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 29 4.8 -6.6
FCOM Fidelity MSCI Communication Services Index ETF 4.9 8 41 4.2 -7.3
DIV Global X SuperDividend US ETF 4.8 45 4 7.7 -3.8
SNSR Global X Internet of Things ETF 4.8 68 -19 4.3 -7.1
DUHP Dimensional US High Profitability ETF 4.8 21 28 6.4 -5.1
SOXQ Invesco PHLX Semiconductor ETF 4.8 19 30 5.0 -6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 4.8 42 7 4.8 -6.6
OALC OneAscent Large Cap Core ETF 4.8 86 -37 4.3 -7.1
XLP Consumer Staples Select Sector SPDR Fund 4.8 9 40 6.4 -5.0
FOVL iShares Focused Value Factor ETF 4.8 25 24 8.4 -3.1
ZIG Acquirers Fund 4.8 84 -35 15.3 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.8 14 35 4.8 -6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.8 7 42 4.8 -6.6
VONE Vanguard Russell 1000 ETF 4.8 8 41 4.8 -6.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.7 8 41 5.7 -5.7
IWB iShares Russell 1000 ETF 4.7 15 34 4.8 -6.7
FSCS First Trust SMID Capital Strength ETF 4.7 60 -11 6.1 -5.4
EIPI FT Energy Income Partners Enhanced Income ETF 4.7 110 -61 5.3 -6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 4.7 36 13 4.5 -6.9
RNMC First Trust Mid Cap US Equity Select ETF 4.7 60 -11 6.2 -5.2
SHE SPDR MSCI USA Gender Diversity ETF 4.7 20 29 4.6 -6.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 37 4.3 -7.1
IBB iShares Biotechnology ETF 4.7 45 4 0.1 -11.4
IDAT iShares Future Cloud 5G and Tech ETF 4.6 47 2 3.8 -7.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.6 60 -11 9.1 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.6 3 46 5.0 -6.4
CHGX AXS Change Finance ESG ETF 4.6 49 0 5.4 -6.1
IXJ iShares Global Healthcare ETF 4.6 42 7 6.5 -5.0
IYY iShares Dow Jones U.S. ETF 4.6 20 29 4.7 -6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.6 11 38 4.8 -6.6
AVSU Avantis Responsible U.S. Equity ETF 4.6 15 34 6.1 -5.4
INRO iShares U.S. Industry Rotation Active ETF 4.6 42 7 4.4 -7.1
TMFX Motley Fool Next Index ETF 4.6 50 -1 2.9 -8.6
STXK Strive Small-Cap ETF 4.6 18 31 5.1 -6.3
QGRO American Century U.S. Quality Growth ETF 4.6 29 20 3.4 -8.1
SCHK Schwab 1000 Index ETF 4.5 5 44 4.9 -6.6
XLY Consumer Discretionary Select Sector SPDR Fund 4.5 9 40 4.8 -6.6
DFUS Dimensional U.S. Equity ETF 4.5 9 40 4.8 -6.7
VTHR Vanguard Russell 3000 ETF 4.5 10 39 4.7 -6.7
IWV iShares Russell 3000 ETF 4.5 20 29 4.6 -6.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.5 60 -11 4.7 -6.8
OEF iShares S&P 100 ETF 4.5 20 29 4.6 -6.8
VTI Vanguard Total Stock Market ETF 4.5 3 46 4.7 -6.8
FBT First Trust NYSE Arca Biotechnology Index Fund 4.5 56 -7 2.9 -8.6
XBI SPDR S&P BIOTECH ETF 4.5 35 14 -3.5 -15.0
PBE Invesco Biotechnology & Genome ETF 4.5 58 -9 1.8 -9.6
VOO Vanguard S&P 500 ETF 4.5 3 46 4.9 -6.5
IYC iShares U.S. Consumer Discretionary ETF 4.4 40 9 3.3 -8.1
PBUS Invesco MSCI USA ETF 4.4 4 45 4.8 -6.6
SCHB Schwab U.S. Broad Market ETF 4.4 3 46 4.8 -6.7
GURU Global X Guru Index ETF 4.4 75 -26 1.7 -9.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.4 3 46 4.7 -6.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -3 5.4 -6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 45 5.3 -6.1
SPLG SPDR Portfolio S&P 500 ETF 4.4 2 47 4.9 -6.5
IVV iShares Core S&P 500 ETF 4.4 3 46 4.9 -6.5
SPY SPDR S&P 500 ETF Trust 4.4 9 40 4.9 -6.6
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 31 5.4 -6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -9 5.3 -6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -30 4.5 -6.9
SCHX Schwab U.S. Large-Cap ETF 4.4 3 46 4.9 -6.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.4 12 37 5.4 -6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.4 65 -16 4.9 -6.6
SOXX iShares Semiconductor ETF 4.4 35 14 6.4 -5.0
FDWM Fidelity Women's Leadership ETF 4.4 59 -10 4.6 -6.8
MGC Vanguard Mega Cap ETF 4.4 7 42 4.7 -6.7
VV Vanguard Large-Cap ETF 4.3 4 45 4.8 -6.6
VDC Vanguard Consumer Staples ETF 4.3 10 39 5.7 -5.7
ETHO Etho Climate Leadership U.S. ETF 4.3 47 2 3.5 -8.0
VXF Vanguard Extended Market ETF 4.3 6 43 3.4 -8.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 14 6.2 -5.2
UDI USCF Dividend Income Fund 4.3 65 -16 7.3 -4.2
VIG Vanguard Dividend Appreciation ETF 4.3 6 43 5.5 -5.9
VCR Vanguard Consumer Discretionary ETF 4.3 10 39 4.3 -7.1
IWL iShares Russell Top 200 ETF 4.3 15 34 4.6 -6.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 42 4.8 -6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 49 4.9 -6.6
ICAP InfraCap Equity Income Fund ETF 4.3 171 -122 5.5 -6.0
PSET Principal Quality ETF 4.3 15 34 5.5 -6.0
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -40 4.3 -7.1
SPHB Invesco S&P 500 High Beta ETF 4.2 25 24 4.5 -6.9
STRV Strive 500 ETF 4.2 5 44 4.8 -6.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.2 18 31 5.5 -5.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.2 8 41 4.3 -7.1
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 46 4.8 -6.6
VOTE TCW Transform 500 ETF 4.2 5 44 4.8 -6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.2 45 4 4.6 -6.8
VO Vanguard Mid-Cap ETF 4.2 4 45 5.3 -6.1
KLMN Invesco MSCI North America Climate ETF 4.2 9 40 -0.1 -11.5
SDEP SFP Core Equity Strategy 4.1 10 39 6.5 -5.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.1 60 -11 4.7 -6.7
XHS SPDR S&P Health Care Services ETF 4.1 35 14 6.7 -4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 47 4.9 -6.6
JGLO JPMorgan Global Select Equity ETF 4.1 33 16 4.5 -6.9
BLES Inspire Global Hope ETF 4.1 61 -12 6.4 -5.1
KNCT Invesco Next Gen Connectivity ETF 4.1 40 9 4.4 -7.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.1 9 40 4.6 -6.8
BBP Virtus LifeSci Biotech Products ETF 4.1 79 -30 0.0 -11.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 29 5.9 -5.5
VEGI iShares MSCI Agriculture Producers ETF 4.0 39 10 8.6 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -11 5.7 -5.8
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 19 5.9 -5.6
LCF Touchstone US Large Cap Focused ETF 4.0 69 -20 4.0 -7.4
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 -1 5.0 -6.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 42 7.3 -4.1
JEPI JPMorgan Equity Premium Income ETF 4.0 35 14 5.3 -6.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.9 6 43 2.2 -9.2
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 9 5.4 -6.0
METV Roundhill Ball Metaverse ETF 3.9 59 -10 3.4 -8.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.9 15 34 4.6 -6.9
MEDX Horizon Kinetics Medical ETF 3.9 85 -36 1.1 -10.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.9 35 14 6.1 -5.3
AVUV Avantis U.S. Small Cap Value ETF 3.9 25 24 8.8 -2.6
IOO iShares Global 100 ETF 3.9 41 8 4.6 -6.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.9 42 7 6.0 -5.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 -11 -2.3 -13.7
GLOF iShares Global Equity Factor ETF 3.8 20 29 6.5 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 36 2.6 -8.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 24 5.1 -6.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.8 25 24 7.0 -4.5
RJMG FT Raymond James Multicap Growth Equity ETF 3.8 85 -36 2.0 -9.4
MOO VanEck Agribusiness ETF 3.8 53 -4 9.8 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.7 15 34 7.4 -4.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.7 49 0 4.5 -6.9
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 24 5.1 -6.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 -19 3.3 -8.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -21 3.4 -8.0
MOTE VanEck Morningstar ESG Moat ETF 3.7 49 0 5.8 -5.7
TPSC Timothy Plan US Small Cap Core ETF 3.7 52 -3 6.5 -4.9
IJS iShares S&P Small-Cap 600 Value ETF 3.7 18 31 8.6 -2.8
BBH VanEck Biotech ETF 3.7 35 14 5.6 -5.8
LIVR Intelligent Livermore ETF 3.7 69 -20 4.9 -6.6
XSW SPDR S&P Software & Services ETF 3.7 35 14 2.2 -9.2
AZTD Aztlan Global Stock Selection DM SMID ETF 3.7 75 -26 6.4 -5.0
RFFC ALPS Active Equity Opportunity ETF 3.6 48 1 4.3 -7.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 39 5.4 -6.0
RVRB Reverb ETF 3.6 30 19 4.6 -6.9
ARVR First Trust Indxx Metaverse ETF 3.6 70 -21 0.6 -10.8
SLYV SPDR S&P 600 Small Cap Value ETF 3.6 15 34 8.7 -2.7
INCE Franklin Income Equity Focus ETF 3.6 29 20 5.7 -5.8
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -30 4.0 -7.4
SKYY First Trust Cloud Computing ETF 3.6 60 -11 3.2 -8.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.5 29 20 4.2 -7.2
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 31 4.5 -6.9
XT iShares Exponential Technologies ETF 3.5 46 3 4.6 -6.9
QTUM Defiance Quantum ETF 3.5 40 9 5.2 -6.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 34 4.4 -7.0
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 14 1.5 -9.9
IFRA iShares U.S. Infrastructure ETF 3.4 30 19 6.7 -4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.4 45 4 -1.6 -13.1
VAW Vanguard Materials ETF 3.4 10 39 6.5 -4.9
TOK iShares MSCI Kokusai ETF 3.4 26 23 4.8 -6.6
WRND IQ Global Equity R&D Leaders ETF 3.4 18 31 7.2 -4.3
FMAT Fidelity MSCI Materials Index ETF 3.4 8 41 6.5 -5.0
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 26 3.0 -8.4
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 -11 3.3 -8.1
FLV American Century Focused Large Cap Value ETF 3.4 42 7 6.4 -5.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.4 65 -16 0.6 -10.8
CHAT Roundhill Generative AI & Technology ETF 3.4 75 -26 3.2 -8.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 4 2.9 -8.6
FDMO Fidelity Momentum Factor ETF 3.4 15 34 3.8 -7.6
PEJ Invesco Leisure and Entertainment ETF 3.4 58 -9 -0.6 -12.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 40 5.0 -6.5
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 34 4.9 -6.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -11 4.6 -6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 40 5.1 -6.3
THRO iShares U.S. Thematic Rotation Active ETF 3.3 90 -41 3.8 -7.7
DUSA Davis Select U.S. Equity ETF 3.3 61 -12 7.3 -4.2
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -32 4.1 -7.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -31 6.2 -5.3
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -10 1.9 -9.5
ITB iShares U.S. Home Construction ETF 3.3 40 9 12.7 +1.3
URTH iShares MSCI World ETF 3.2 24 25 4.9 -6.5
KXI iShares Global Consumer Staples ETF 3.2 41 8 5.5 -5.9
MADE iShares U.S. Manufacturing ETF 3.2 40 9 5.5 -5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 40 4.7 -6.7
SPHQ Invesco S&P 500 Quality ETF 3.2 15 34 5.4 -6.0
BIBL Inspire 100 ETF 3.2 35 14 5.2 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -15 1.9 -9.6
AMZA InfraCap MLP ETF 3.2 164 -115 4.0 -7.4
VEGN US Vegan Climate ETF 3.2 60 -11 4.3 -7.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 -19 2.4 -9.0
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 14 6.3 -5.1
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 34 3.7 -7.7
RXI iShares Global Consumer Discretionary ETF 3.1 41 8 5.1 -6.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.1 35 14 5.4 -6.0
XHB SPDR S&P Homebuilders ETF 3.1 35 14 11.7 +0.2
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 14 5.0 -6.4
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 33 5.2 -6.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.0 60 -11 3.8 -7.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 -9 4.2 -7.2
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -19 3.4 -8.1
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 2 5.4 -6.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 14 4.4 -7.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 -7 12.8 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 29 0.9 -10.5
AGNG Global X Aging Population ETF 3.0 50 -1 4.0 -7.4
ACTV LeaderShares Activist Leaders ETF 3.0 75 -26 6.1 -5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 39 5.3 -6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -10 2.5 -8.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.0 59 -10 5.2 -6.3
TOKE Cambria Cannabis ETF 3.0 42 7 -1.5 -13.0
XLG Invesco S&P 500 Top 50 ETF 3.0 20 29 4.4 -7.0
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 39 5.1 -6.3
WCLD WisdomTree Cloud Computing Fund 3.0 45 4 1.3 -10.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 10 7.8 -3.7
VT Vanguard Total World Stock ETF 2.9 7 42 5.3 -6.1
CGDV Capital Group Dividend Value ETF 2.9 33 16 4.9 -6.5
OCEN IQ Clean Oceans ETF 2.9 45 4 6.6 -4.8
ACWI iShares MSCI ACWI ETF 2.9 32 17 5.0 -6.4
SFY SoFi Select 500 ETF 2.9 0 49 4.5 -7.0
IYW iShares U.S. Technology ETF 2.9 40 9 4.3 -7.2
FMET Fidelity Metaverse ETF 2.9 39 10 4.8 -6.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.9 48 1 5.9 -5.5
EATV VegTech Plant-based Innovation & Climate ETF 2.9 75 -26 3.5 -7.9
BGDV Bahl & Gaynor Dividend ETF 2.9 45 4 4.7 -6.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 20 11.1 -0.3
SMH VanEck Semiconductor ETF 2.9 35 14 5.2 -6.3
BLCR iShares Large Cap Core Active ETF 2.9 36 13 4.3 -7.1
SUSA iShares MSCI USA ESG Select ETF 2.8 25 24 5.0 -6.4
DSI iShares MSCI KLD 400 Social ETF 2.8 25 24 5.1 -6.3
XLK Technology Select Sector SPDR Fund 2.8 9 40 5.0 -6.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.8 56 -7 1.2 -10.2
IXP iShares Global Comm Services ETF 2.7 42 7 4.7 -6.7
VGT Vanguard Information Technology ETF 2.7 10 39 4.4 -7.0
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 40 4.7 -6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.7 20 29 -7.6 -19.0
IGPT Invesco AI and Next Gen Software ETF 2.7 60 -11 3.7 -7.7
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 -11 7.7 -3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 29 4.5 -6.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.7 75 -26 5.5 -6.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 29 4.7 -6.7
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 41 4.5 -7.0
DEMZ Democratic Large Cap Core ETF 2.6 45 4 4.4 -7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 29 5.0 -6.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 9 3.5 -8.0
SFYF SoFi Social 50 ETF 2.6 29 20 -1.9 -13.3
XVV iShares ESG Screened S&P 500 ETF 2.6 8 41 4.8 -6.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -36 1.6 -9.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 -1 4.4 -7.1
FPX First Trust US Equity Opportunities ETF 2.6 61 -12 0.1 -11.3
IEDI iShares U.S. Consumer Focused ETF 2.6 18 31 4.8 -6.6
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -3 2.3 -9.1
MODL VictoryShares WestEnd U.S. Sector ETF 2.6 42 7 4.6 -6.8
XPND First Trust Expanded Technology ETF 2.6 65 -16 4.2 -7.2
VERS ProShares Metaverse ETF 2.6 58 -9 -9.9 -21.3
PSI Invesco Semiconductors ETF 2.6 57 -8 5.3 -6.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 11 8.0 -3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 15 34 7.7 -3.8
SWP SWP Growth & Income ETF 2.5 99 -50 4.1 -7.3
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 1 4.5 -6.9
CWS AdvisorShares Focused Equity ETF 2.5 84 -35 4.8 -6.6
IGM iShares Expanded Tech Sector ETF 2.5 41 8 4.1 -7.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 39 5.2 -6.2
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 39 5.2 -6.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 34 4.9 -6.6
IJR iShares Core S&P Small Cap ETF 2.5 6 43 6.8 -4.7
WCEO Hypatia Women CEO ETF 2.5 85 -36 4.7 -6.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 -6 5.9 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 2 5.6 -5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -11 7.0 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 37 4.5 -7.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -11 6.1 -5.3
HWAY Themes US Infrastructure ETF 2.4 29 20 6.4 -5.0
FXZ First Trust Materials AlphaDEX Fund 2.4 61 -12 11.8 +0.4
IYM iShares U.S. Basic Materials ETF 2.4 40 9 6.7 -4.7
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 6 4.6 -6.8
CLOU Global X Cloud Computing ETF 2.4 68 -19 1.6 -9.8
QQMG Invesco ESG NASDAQ 100 ETF 2.4 20 29 4.5 -7.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 46 6.8 -4.6
YALL God Bless America ETF 2.3 65 -16 3.5 -8.0
ISHP First Trust Nasdaq Retail ETF 2.3 60 -11 2.6 -8.8
EBIZ Global X E-Commerce ETF 2.3 50 -1 1.8 -9.7
KROP Global X AgTech & Food Innovation ETF 2.3 50 -1 3.4 -8.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 40 4.8 -6.6
VBK Vanguard Small-Cap Growth ETF 2.3 7 42 1.1 -10.3
AWAY ETFMG Travel Tech ETF 2.3 76 -27 -3.6 -15.0
IETC iShares U.S. Tech Independence Focused ETF 2.3 18 31 4.2 -7.3
PRNT 3D Printing ETF 2.3 66 -17 0.5 -10.9
NULC Nuveen ESG Large-Cap ETF 2.3 21 28 4.9 -6.6
IHF iShares U.S. Healthcare Providers ETF 2.2 40 9 7.1 -4.3
BLCV iShares Large Cap Value Active ETF 2.2 53 -4 7.9 -3.6
MJ ETFMG Alternative Harvest 2.2 75 -26 -47.2 -58.6
XRT SPDR S&P Retail ETF 2.2 35 14 10.1 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -3 5.3 -6.2
HOMZ Hoya Capital Housing ETF 2.2 30 19 7.7 -3.8
VRAI Virtus Real Asset Income ETF 2.2 55 -6 8.5 -3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.1 40 9 4.5 -6.9
PINK Simplify Health Care ETF 2.1 50 -1 4.1 -7.3
CANC Tema Oncology ETF 2.1 75 -26 -3.6 -15.0
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 -10 0.4 -11.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 10 -1.6 -13.1
SCAP InfraCap Small Cap Income ETF 2.1 135 -86 8.2 -3.2
DANA Dana Unconstrained Equity ETF 2.1 50 -1 2.3 -9.1
ABEQ Absolute Select Value ETF 2.1 85 -36 4.2 -7.2
JPEF JPMorgan Equity Focus ETF 2.1 50 -1 3.8 -7.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -29 8.6 -2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -8 3.8 -7.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -19 5.2 -6.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 8 8.4 -3.0
XNTK SPDR NYSE Technology ETF 2.1 35 14 3.5 -7.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.1 40 9 4.7 -6.7
BOTT Themes Robotics & Automation ETF 2.1 35 14 4.3 -7.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -26 4.3 -7.2
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -1 -4.6 -16.0
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -26 6.0 -5.4
TRFK Pacer Data and Digital Revolution ETF 2.0 60 -11 3.5 -7.9
BDIV AAM Brentview Dividend Growth ETF 2.0 49 0 4.3 -7.2
USMC Principal U.S. Mega-Cap ETF 2.0 12 37 4.3 -7.2
TOPT iShares Top 20 U.S. Stocks ETF 2.0 20 29 3.8 -7.6
IYZ iShares U.S. Telecommunications ETF 2.0 40 9 7.4 -4.0
XTL SPDR S&P Telecom ETF 2.0 35 14 4.0 -7.4
ACSI American Customer Satisfaction ETF 2.0 65 -16 4.4 -7.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 -11 5.5 -6.0
MVPS Amplify Thematic All-Stars ETF 2.0 49 0 2.7 -8.8
QQQM Invesco NASDAQ 100 ETF 2.0 15 34 4.3 -7.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.0 47 2 -5.5 -16.9
RTH VanEck Retail ETF 2.0 35 14 6.1 -5.4
CLOD Themes Cloud Computing ETF 2.0 35 14 2.4 -9.0
QQQ Invesco QQQ Trust Series I 2.0 20 29 4.2 -7.2
JGRW Jensen Quality Growth ETF 2.0 57 -8 4.8 -6.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 0 5.4 -6.0
WDIV SPDR S&P Global Dividend ETF 1.9 40 9 9.4 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -21 4.3 -7.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 19 6.3 -5.2
ISMD Inspire Small/Mid Cap ETF 1.9 54 -5 4.3 -7.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.9 85 -36 8.7 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -26 4.6 -6.9
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 39 5.0 -6.5
RGEF Rockefeller Global Equity ETF 1.9 55 -6 4.3 -7.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 28 3.8 -7.6
WFH Direxion Work From Home ETF 1.8 45 4 5.0 -6.4
LUX Tema Luxury ETF 1.8 75 -26 2.7 -8.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 -11 3.9 -7.5
CGGR Capital Group Growth ETF 1.8 39 10 2.6 -8.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 37 6.5 -5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 10 4.2 -7.2
PNQI Invesco NASDAQ Internet ETF 1.8 60 -11 2.1 -9.3
TOGA Tremblant Global ETF 1.8 69 -20 1.6 -9.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 39 6.7 -4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 -1 4.3 -7.2
CNCR Range Cancer Therapeutics ETF 1.8 79 -30 0.0 -11.4
BUG Global X Cybersecurity ETF 1.7 51 -2 2.3 -9.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.7 60 -11 3.3 -8.2
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -26 3.0 -8.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 -11 6.3 -5.1
BEDZ AdvisorShares Hotel ETF 1.7 100 -51 0.2 -11.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 4 3.0 -8.4
JETS U.S. Global Jets ETF 1.7 60 -11 -13.9 -25.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -11 5.4 -6.0
BUZZ VanEck Social Sentiment ETF 1.7 75 -26 0.8 -10.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -40 8.7 -2.7
DFND Siren DIVCON Dividend Defender ETF 1.7 189 -140 0.0 -11.4
DWLD Davis Select Worldwide ETF 1.7 63 -14 6.4 -5.0
IXN iShares Global Tech ETF 1.7 41 8 4.3 -7.2
CSD Invesco S&P Spin-Off ETF 1.7 65 -16 10.0 -1.5
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -13 3.2 -8.2
PAWZ ProShares Pet Care ETF 1.6 50 -1 4.8 -6.6
CGUS Capital Group Core Equity ETF 1.6 33 16 4.3 -7.1
XHE SPDR S&P Health Care Equipment ETF 1.6 35 14 2.3 -9.1
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 8 2.3 -9.1
RND First Trust Bloomberg R&D Leaders ETF 1.6 60 -11 3.5 -8.0
SPMO Invesco S&P 500 Momentum ETF 1.6 13 36 3.6 -7.8
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 2 -5.1 -16.5
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -23 5.8 -5.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 20 5.4 -6.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 37 7.6 -3.9
BWEB Bitwise Web3 ETF 1.6 85 -36 0.6 -10.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -19 6.6 -4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 14 2.0 -9.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -16 4.3 -7.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 29 4.4 -7.0
MGMT Ballast Small/Mid Cap ETF 1.5 110 -61 7.0 -4.4
FITE SPDR S&P Kensho Future Security ETF 1.5 45 4 2.5 -8.9
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -10 2.7 -8.7
OSCV Opus Small Cap Value ETF 1.5 79 -30 6.2 -5.2
CGDG Capital Group Dividend Growers ETF 1.5 47 2 6.3 -5.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.5 75 -26 -1.2 -12.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -12 1.6 -9.9
FDN First Trust Dow Jones Internet Index Fund 1.4 52 -3 3.3 -8.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.4 75 -26 3.1 -8.3
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 41 4.5 -6.9
UMI USCF Midstream Energy Income Fund ETF 1.4 85 -36 3.4 -8.0
ENFR Alerian Energy Infrastructure ETF 1.4 35 14 4.0 -7.4
EINC VanEck Energy Income ETF 1.4 48 1 3.7 -7.8
MLPX Global X MLP & Energy Infrastructure ETF 1.4 45 4 3.9 -7.6
TPYP Tortoise North American Pipeline Fund 1.4 40 9 4.4 -7.1
USAI Pacer American Energy Independence ETF 1.4 75 -26 3.0 -8.4
VIS Vanguard Industrials ETF 1.4 10 39 4.3 -7.1
ARB AltShares Merger Arbitrage ETF 1.4 77 -28 4.3 -7.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 37 4.5 -7.0
FCLD Fidelity Cloud Computing ETF 1.4 39 10 1.6 -9.8
FDCF Fidelity Disruptive Communications ETF 1.4 50 -1 3.0 -8.4
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -21 9.2 -2.3
STXG Strive 1000 Growth ETF 1.4 18 31 4.0 -7.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 34 7.8 -3.7
IYJ iShares U.S. Industrials ETF 1.4 40 9 4.5 -6.9
CGV Conductor Global Equity Value ETF 1.3 130 -81 8.6 -2.8
ROSC Hartford Multifactor Small Cap ETF 1.3 34 15 8.4 -3.1
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -1 1.7 -9.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -16 7.5 -3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -3 7.0 -4.4
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 20 4.4 -7.1
IHI iShares U.S. Medical Devices ETF 1.3 40 9 3.6 -7.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -9 4.6 -6.8
LVOL American Century Low Volatility ETF 1.3 29 20 4.7 -6.7
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -16 4.4 -7.0
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -11 7.0 -4.4
EES WisdomTree U.S. SmallCap Fund 1.3 38 11 7.2 -4.2
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 4 3.6 -7.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -21 5.4 -6.1
VOOG Vanguard S&P 500 Growth ETF 1.2 10 39 4.4 -7.0
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -46 3.2 -8.2
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -6 4.0 -7.4
TMFC Motley Fool 100 Index ETF 1.2 50 -1 3.6 -7.8
RVER Trenchless Fund ETF 1.2 65 -16 0.1 -11.3
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -1 5.3 -6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 43 3.7 -7.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -21 5.0 -6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 37 4.5 -6.9
HELX Franklin Genomic Advancements ETF 1.2 50 -1 0.5 -10.9
TOLL Tema Monopolies and Oligopolies ETF 1.2 75 -26 3.3 -8.2
VONG Vanguard Russell 1000 Growth ETF 1.1 8 41 4.5 -7.0
IWF iShares Russell 1000 Growth ETF 1.1 19 30 4.4 -7.1
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 20 4.1 -7.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 -16 -1.0 -12.4
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -21 4.2 -7.3
YOLO AdvisorShares Pure Cannabis ETF 1.0 103 -54 -25.7 -37.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.0 29 20 10.4 -1.1
TMAT Main Thematic Innovation ETF 1.0 164 -115 -1.3 -12.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -10 2.5 -8.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 14 10.5 -0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 -26 4.8 -6.6
RUNN Running Oak Efficient Growth ETF 1.0 58 -9 4.9 -6.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -26 2.3 -9.1
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -26 0.5 -11.0
VICE AdvisorShares Vice ETF 1.0 99 -50 4.9 -6.6
PTEC Global X PropTech ETF 1.0 50 -1 1.5 -10.0
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 4 -1.9 -13.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 4 -7.5 -18.9
ZAP Global X U.S. Electrification ETF 1.0 50 -1 4.0 -7.5
PKB Invesco Building & Construction ETF 1.0 62 -13 5.3 -6.1
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 -1 3.7 -7.7
STXD Strive 1000 Dividend Growth ETF 0.9 35 14 5.2 -6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 40 3.3 -8.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -26 2.5 -8.9
ITEQ BlueStar Israel Technology ETF 0.9 75 -26 0.7 -10.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 11 6.4 -5.1
SYNB Putnam BioRevolution ETF 0.9 70 -21 2.7 -8.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -21 9.9 -1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -26 3.8 -7.7
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -36 3.4 -8.1
VOT Vanguard Mid-Cap Growth ETF 0.9 7 42 3.3 -8.1
SLX VanEck Steel ETF 0.9 56 -7 22.1 +10.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 10 13.0 +1.6
XME SPDR S&P Metals & Mining ETF 0.9 35 14 8.9 -2.5
XLI Industrial Select Sector SPDR Fund 0.8 9 40 4.2 -7.2
JGRO JPMorgan Active Growth ETF 0.8 44 5 3.6 -7.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -11 4.8 -6.6
SOCL Global X Social Media ETF 0.8 65 -16 -7.7 -19.1
IWY iShares Russell Top 200 Growth ETF 0.8 20 29 4.5 -6.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 37 7.3 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -10 4.7 -6.7
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -47 4.5 -6.9
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -46 4.7 -6.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 10 3.6 -7.9
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -30 -2.7 -14.2
FFND Future Fund Active ETF 0.8 100 -51 0.9 -10.5
IBOT Vaneck Robotics ETF 0.8 47 2 4.0 -7.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 4 2.2 -9.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 3 4.9 -6.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -46 0.7 -10.7
CGGO Capital Group Global Growth Equity ETF 0.8 47 2 4.4 -7.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -11 3.0 -8.5
ISRA VanEck Israel ETF 0.8 59 -10 6.8 -4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 4 -4.3 -15.8
ARTY iShares Future AI & Tech ETF 0.7 47 2 3.8 -7.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -16 2.1 -9.3
IGF iShares Global Infrastructure ETF 0.7 41 8 4.2 -7.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -6 4.6 -6.8
GII SPDR S&P Global Infrastructure ETF 0.7 40 9 4.2 -7.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 31 4.8 -6.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 34 5.9 -5.6
BHCHX Baron Health Care Strategy 0.7 75 -26 -0.8 -12.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 34 4.8 -6.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 19 9.8 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 13 9.2 -2.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 24 4.9 -6.5
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 45 4.1 -7.4
RNEW VanEck Green Infrastructure ETF 0.7 45 4 -0.9 -12.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 2 7.7 -3.8
VIDI Vident International Equity Strategy ETF 0.6 61 -12 9.7 -1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 -6 4.3 -7.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -26 3.8 -7.7
XITK SPDR FactSet Innovative Technology ETF 0.6 45 4 -4.8 -16.2
PID Invesco International Dividend Achievers ETF 0.6 53 -4 7.0 -4.5
ONLN ProShares Online Retail ETF 0.6 58 -9 2.6 -8.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 39 4.3 -7.1
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 23 3.7 -7.7
OND ProShares On-Demand ETF 0.5 58 -9 -2.2 -13.7
IYT iShares US Transportation ETF 0.5 40 9 2.6 -8.8
XTN SPDR S&P Transportation ETF 0.5 35 14 3.1 -8.3
AOTG AOT Growth and Innovation ETF 0.5 75 -26 2.9 -8.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -12 4.8 -6.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 9 6.6 -4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 39 4.3 -7.1
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -51 4.7 -6.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 2 8.2 -3.2
CUT Invesco MSCI Global Timber ETF 0.5 61 -12 8.3 -3.2
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 20 10.0 -1.4
CNBS Amplify Seymour Cannabis ETF 0.5 75 -26 -47.7 -59.1
MGRO VanEck Morningstar Wide Moat Growth ETF 0.5 49 0 4.6 -6.8
EXI iShares Global Industrials ETF 0.5 42 7 4.3 -7.1
CLNR IQ Cleaner Transport ETF 0.5 45 4 6.2 -5.2
MGK Vanguard Mega Cap Growth ETF 0.5 7 42 4.2 -7.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -11 1.5 -9.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -24 8.0 -3.4
VUG Vanguard Growth ETF 0.4 4 45 4.0 -7.5
SMAP Amplify Small-Mid Cap Equity ETF 0.4 60 -11 5.0 -6.4
IVRA Invesco Real Assets ESG ETF 0.4 59 -10 5.2 -6.3
IVW iShares S&P 500 Growth ETF 0.4 18 31 3.9 -7.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 45 4.0 -7.4
IBLC iShares Blockchain and Tech ETF 0.4 47 2 -1.1 -12.5
KNO AXS Knowledge Leaders ETF 0.4 78 -29 4.6 -6.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 10 4.1 -7.4
IZRL ARK Israel Innovative Technology ETF 0.3 49 0 0.9 -10.5
HERO Global X Video Games & Esports ETF 0.3 50 -1 3.8 -7.7
CBSE Clough Select Equity ETF 0.3 85 -36 2.3 -9.2
FINE Themes European Luxury ETF 0.3 35 14 -2.0 -13.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -22 -0.4 -11.9
QINT American Century Quality Diversified International ETF 0.3 39 10 7.0 -4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 19 7.6 -3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 0 5.2 -6.2
AVDV Avantis International Small Cap Value ETF 0.3 36 13 7.8 -3.6
DAT ProShares Big Data Refiners ETF 0.3 58 -9 1.1 -10.3
TRFM AAM Transformers ETF 0.3 49 0 1.0 -10.4
IQM Franklin Intelligent Machines ETF 0.3 50 -1 2.9 -8.5
ILCG iShares Morningstar Growth ETF 0.2 4 45 3.8 -7.7
DTAN Sparkline International Intangible Value ETF 0.2 55 -6 8.0 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 45 4.0 -7.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 34 4.2 -7.2
FDHT Fidelity Digital Health ETF 0.2 39 10 -2.1 -13.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 2 8.4 -3.1
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 20 8.2 -3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 24 5.6 -5.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -11 1.5 -9.9
FESM Fidelity Enhanced Small Cap ETF 0.1 28 21 1.5 -10.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 21 4.6 -6.9
AVDE Avantis International Equity ETF 0.0 23 26 7.2 -4.2
AVSD Avantis Responsible International Equity ETF 0.0 23 26 7.1 -4.4

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%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Pacer US 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 21.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 11.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 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.