Pacer US Cash Cows 100 ETF
ALTAR
Score™
7.6% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
15.0x P/Sales
ratio
1.3x
P/BV
ratio
2.5x Div.
yield
2.2%


  • 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) $18,111
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) $106,745
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMCAST CORP-CL A 2.2 %
WALT DISNEY CO/THE 2.1 %
NEWMONT MINING CORP 2.1 %
MERCK & CO. INC. 2.1 %
BRISTOL-MYERS SQUIBB CO 2.1 %
EXXON MOBIL CORP 2.1 %
BOOKING HOLDINGS INC. 2.0 %
SALESFORCE.COM INC 2.0 %
CHEVRON CORP 2.0 %
GILEAD SCIENCES INC 2.0 %
Total 20.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
IRELAND 2.6 %
BRITAIN 0.5 %
SINGAPORE 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 9.0% 14.6% -- 12.5%

Market Correlations
versus... Beta R-squared
S&P500 0.78 71%
MSCI EAFE 0.82 55%
MSCI Emg. Mkts. 0.67 43%

Technical Indicators
Recent close $60.44
30d moving avg. $59.57
Annualized volatility 15.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.7%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1,324
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $12,728

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 973 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™: 7.6%


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
(%)
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 99.6 49 0 3.0 -4.6
DSTL Distillate US Fundamental Stability & Value ETF 39.3 39 10 7.4 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 37.3 60 -11 8.9 +1.3
VLUE iShares MSCI USA Value Factor ETF 34.6 15 34 8.2 +0.6
VFLO VictoryShares Free Cash Flow ETF 33.8 39 10 8.8 +1.3
DIVN Horizon Dividend Income ETF 33.0 70 -21 6.9 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 32.2 59 -10 8.0 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 31.8 25 24 10.9 +3.4
SMRI Bushido Capital US Equity ETF 31.1 71 -22 8.9 +1.4
ITAN Sparkline Intangible Value ETF 30.8 50 -1 5.7 -1.8
LGCF Themes US Cash Flow Champions ETF 30.2 30 19 7.4 -0.2
SDOG ALPS Sector Dividend Dogs ETF 29.5 36 13 8.9 +1.3
USCF Themes US Cash Flow Champions ETF 29.0 29 20 7.7 +0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 29.0 49 0 5.9 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 29.0 60 -11 3.4 -4.1
SPDV AAM S&P 500 High Dividend Value ETF 28.8 29 20 10.9 +3.3
VALQ American Century U.S. Quality Value ETF 28.5 29 20 6.9 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 28.4 13 36 9.1 +1.5
PY Principal Value ETF 28.1 15 34 6.6 -1.0
DFLV Dimensional US Large Cap Value ETF 27.8 22 27 6.7 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 27.5 6 43 7.4 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 27.5 45 4 9.9 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 27.4 15 34 5.8 -1.7
REVS Columbia Research Enhanced Value ETF 27.3 19 30 7.0 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 27.2 50 -1 6.5 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 27.2 20 29 8.3 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 26.9 15 34 7.7 +0.2
VOE Vanguard Mid-Cap Value ETF 26.4 7 42 7.1 -0.5
QVAL Alpha Architect US Quantitative Value ETF 26.3 39 10 8.8 +1.3
AVIE Avantis  Inflation Focused Equity ETF 26.3 25 24 6.4 -1.1
SCHD Schwab US Dividend Equity ETF 25.9 6 43 9.1 +1.6
ULVM VictoryShares US Value Momentum ETF 25.2 20 29 6.6 -0.9
DHS WisdomTree U.S. High Dividend Fund 24.7 38 11 7.4 -0.1
STXV Strive 1000 Value ETF 24.6 18 31 7.3 -0.2
EQRR ProShares Equities for Rising Rates ETF 24.6 35 14 6.8 -0.7
DURA VanEck Durable High Dividend ETF 24.4 29 20 6.8 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.5 35 14 7.3 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.4 38 11 7.2 -0.3
IUS Invesco RAFI Strategic US ETF 23.4 19 30 6.1 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 23.3 15 34 6.1 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 23.2 59 -10 5.2 -2.4
DIVB iShares Core Dividend ETF 23.0 5 44 7.4 -0.1
RWL Invesco S&P 500 Revenue ETF 22.9 39 10 6.1 -1.5
USMF WisdomTree U.S. Multifactor Fund 22.7 28 21 6.5 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 22.5 25 24 5.5 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 22.3 75 -26 4.9 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22.3 19 30 5.5 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.8 29 20 5.7 -1.9
DFUV Dimensional US Marketwide Value ETF 21.8 22 27 6.6 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 21.7 30 19 9.8 +2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 21.4 20 29 9.4 +1.8
RPV Invesco S&P 500 Pure Value ETF 21.3 35 14 9.3 +1.8
SSPY Syntax Stratified LargeCap ETF 21.2 30 19 6.1 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 21.2 60 -11 9.8 +2.2
VFVA Vanguard U.S. Value Factor ETF 21.1 13 36 9.6 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 21.0 18 31 5.1 -2.5
SFGV Sequoia Global Value ETF 20.9 23 26 7.7 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 20.7 20 29 7.7 +0.2
DEUS Xtrackers Russell US Multifactor ETF 20.7 17 32 6.2 -1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 20.7 60 -11 9.1 +1.5
VTV Vanguard Value ETF 20.7 4 45 6.1 -1.4
TTAC FCF US Quality ETF 20.7 59 -10 4.9 -2.6
PWV Invesco Large Cap Value ETF 20.6 55 -6 6.8 -0.7
AVLV Avantis U.S. Large Cap Value ETF 20.6 15 34 6.8 -0.8
RECS Columbia Research Enhanced Core ETF 20.6 15 34 5.1 -2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 20.5 20 29 5.9 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 20.5 12 37 6.6 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 20.4 10 39 5.0 -2.6
JVAL JPMorgan U.S. Value Factor ETF 20.3 12 37 7.1 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 20.3 29 20 6.2 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 20.2 15 34 5.1 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 20.1 25 24 6.5 -1.0
EQIN Columbia US Equity Income ETF 20.0 35 14 6.3 -1.2
WTV WisdomTree US Value Fund of Benef Interest 19.9 12 37 7.8 +0.3
DVY iShares Select Dividend ETF 19.8 38 11 8.5 +0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 19.8 20 29 7.4 -0.1
VO Vanguard Mid-Cap ETF 19.6 4 45 5.4 -2.2
WLDR Affinity World Leaders Equity ETF 19.6 67 -18 6.6 -1.0
ROE Astoria US Quality Kings ETF 19.6 49 0 5.7 -1.9
AFLG First Trust Active Factor Large Cap ETF 19.5 55 -6 5.5 -2.1
DFNV Donoghue Forlines Innovation ETF 19.5 69 -20 3.6 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 19.4 50 -1 7.9 +0.3
AKAF The Frontier Economic Fund 19.4 20 29 5.8 -1.8
DFVX Dimensional US Large Cap Vector ETF 19.4 22 27 5.4 -2.1
FVAL Fidelity Value Factor ETF 19.4 15 34 5.9 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 19.2 18 31 6.1 -1.5
JHDV John Hancock U.S. High Dividend ETF 19.2 34 15 6.1 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 19.1 28 21 5.4 -2.2
XLV The Health Care Select Sector SPDR Fund 18.9 8 41 6.1 -1.4
NANR SPDR S&P North American Natural Resources ETF 18.9 35 14 7.2 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 18.9 25 24 6.5 -1.1
IVE iShares S&P 500 Value ETF 18.8 18 31 5.5 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.8 35 14 5.1 -2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 18.8 4 45 5.7 -1.9
PRXV Praxis Impact Large Cap Value ETF 18.6 36 13 6.0 -1.6
VHT Vanguard Health Care ETF 18.6 9 40 4.9 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.6 80 -31 6.2 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 18.5 39 10 6.0 -1.5
FHLC Fidelity MSCI Health Care Index ETF 18.5 8 41 5.1 -2.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 18.5 40 9 6.7 -0.9
IMCB iShares Morningstar Mid-Cap ETF 18.3 4 45 5.6 -1.9
FBCV Fidelity Blue Chip Value ETF 18.3 59 -10 6.6 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 18.3 0 49 10.5 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.3 9 40 5.5 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 18.3 67 -18 9.0 +1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 18.3 20 29 4.6 -2.9
VYM Vanguard High Dividend Yield Index ETF 18.2 6 43 6.4 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 18.2 35 14 5.4 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 18.1 40 9 5.3 -2.2
SIZE iShares MSCI USA Size Factor ETF 18.0 15 34 5.6 -1.9
ILCV iShares Morningstar Value ETF 17.9 4 45 5.7 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 17.9 9 40 5.6 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 17.9 59 -10 8.8 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.9 18 31 7.1 -0.4
EBI Longview Advantage ETF 17.9 35 14 5.9 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 17.8 29 20 6.5 -1.0
DTD WisdomTree U.S. Total Dividend Fund 17.8 28 21 5.7 -1.9
IUSV iShares Core S&P US Value ETF 17.8 4 45 5.8 -1.8
VOOV Vanguard S&P 500 Value ETF 17.8 7 42 5.6 -1.9
MGV Vanguard Mega Cap Value ETF 17.8 7 42 5.8 -1.7
TEXN iShares Texas Equity ETF 17.8 20 29 5.7 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 17.8 18 31 5.7 -1.8
MAGA Point Bridge America First ETF 17.4 72 -23 5.8 -1.7
NULV Nuveen ESG Large-Cap Value ETF 17.4 26 23 5.7 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 17.3 4 45 6.0 -1.5
IGE iShares North American Natural Resources ETF 17.3 41 8 6.8 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 17.3 18 31 6.0 -1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 17.3 7 42 10.3 +2.7
RSP Invesco S&P 500 Equal Weight ETF 17.3 20 29 6.0 -1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.2 29 20 6.0 -1.5
ABFL Abacus FCF Leaders ETF 17.2 59 -10 3.8 -3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 17.1 15 34 5.0 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 17.1 12 37 5.1 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 17.1 39 10 7.8 +0.3
LST Leuthold Select Industries ETF 17.1 91 -42 4.9 -2.6
QGRO American Century U.S. Quality Growth ETF 17.1 29 20 3.1 -4.5
FTDS First Trust Dividend Strength ETF 17.0 70 -21 7.5 -0.0
IYC iShares U.S. Consumer Discretionary ETF 16.9 40 9 3.3 -4.3
IYH iShares U.S. Healthcare ETF 16.9 40 9 5.4 -2.1
SPHQ Invesco S&P 500 Quality ETF 16.9 15 34 4.7 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.8 60 -11 5.2 -2.4
QLC FlexShares US Quality Large Cap Index Fund 16.8 25 24 4.6 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 16.7 49 0 4.0 -3.5
IWX iShares Russell Top 200 Value ETF 16.7 20 29 5.4 -2.2
VONV Vanguard Russell 1000 Value ETF 16.7 7 42 5.9 -1.7
IWD iShares Russell 1000 Value ETF 16.6 19 30 5.7 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 16.6 61 -12 6.4 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 16.5 12 37 5.9 -1.7
VFMF Vanguard U.S. Multifactor ETF 16.3 18 31 6.9 -0.7
ROUS Hartford Multifactor US Equity ETF 16.2 19 30 6.1 -1.4
GVLU Gotham 1000 Value ETF 16.2 50 -1 8.5 +0.9
IYE iShares U.S. Energy ETF 16.2 40 9 8.4 +0.8
FCPI Fidelity Stocks for Inflation ETF 16.2 15 34 6.9 -0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 16.2 49 0 4.8 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.2 20 29 5.7 -1.8
VDE Vanguard Energy ETF 16.1 9 40 8.5 +0.9
FENY Fidelity MSCI Energy Index ETF 16.1 8 41 8.6 +1.0
MOAT VanEck Morningstar Wide Moat ETF 16.1 46 3 5.5 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 15.9 60 -11 4.5 -3.0
IXJ iShares Global Healthcare ETF 15.9 42 7 5.8 -1.8
SMOT VanEck Morningstar SMID Moat ETF 15.8 49 0 6.0 -1.6
QUVU Hartford Quality Value ETF 15.7 46 3 6.7 -0.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 15.7 40 9 10.3 +2.7
FTXN First Trust Nasdaq Oil & Gas ETF 15.7 60 -11 11.3 +3.8
GXPE Global X PureCap MSCI Energy ETF 15.7 25 24 8.3 +0.8
XLE The Energy Select Sector SPDR Fund 15.7 8 41 8.6 +1.0
EPS WisdomTree U.S. LargeCap Fund 15.5 8 41 5.0 -2.5
GSPY Gotham Enhanced 500 ETF 15.5 50 -1 4.5 -3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 15.4 5 44 7.3 -0.2
IWS iShares Russell Mid-Cap Value ETF 15.3 23 26 6.5 -1.1
WBIY WBI Power Factor High Dividend ETF 15.3 100 -51 12.5 +5.0
FXN First Trust Energy AlphaDEX Fund 15.2 62 -13 13.5 +6.0
XMAG Defiance Large Cap ex-Mag 7 ETF 15.2 35 14 4.6 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 15.2 30 19 7.2 -0.4
CHGX AXS Change Finance ESG ETF 15.1 49 0 4.5 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 15.1 19 30 4.9 -2.7
VFQY Vanguard U.S. Quality Factor ETF 15.1 13 36 5.4 -2.1
IXC iShares Global Energy ETF 15.1 44 5 9.4 +1.9
FXH First Trust Health Care AlphaDEX Fund 15.0 62 -13 7.0 -0.5
CRTC Xtrackers US National Critical Technologies ETF 14.9 35 14 4.2 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.8 65 -16 1.8 -5.7
SPVM Invesco S&P 500 Value with Momentum ETF 14.8 39 10 6.8 -0.8
TBG TBG Dividend Focus ETF 14.8 59 -10 7.3 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.7 48 1 5.2 -2.3
ABOT Abacus FCF Innovation Leaders ETF 14.7 69 -20 4.2 -3.3
NUDV Nuveen ESG Dividend ETF 14.6 26 23 6.8 -0.7
DEW WisdomTree Global High Dividend Fund 14.6 58 -9 7.7 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 14.5 52 -3 9.2 +1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.5 60 -11 7.0 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.4 9 40 4.6 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.4 56 -7 5.9 -1.6
KRMA Global X Conscious Companies ETF 14.3 43 6 5.3 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.3 35 14 3.7 -3.9
HDV iShares Core High Dividend ETF 14.3 8 41 6.6 -1.0
DVND Touchstone Dividend Select ETF 14.3 67 -18 5.0 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 14.3 28 21 4.9 -2.7
SPGP Invesco S&P 500 GARP ETF 14.3 34 15 5.8 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 14.2 13 36 5.4 -2.2
ACVF American Conservative Values ETF 14.1 75 -26 3.7 -3.9
HLAL Wahed FTSE USA Shariah ETF 14.0 50 -1 3.9 -3.6
INCE Franklin Income Equity Focus ETF 14.0 29 20 5.1 -2.4
GINX SGI Enhanced Global Income ETF 14.0 98 -49 7.1 -0.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 13.9 35 14 14.1 +6.5
DRLL Strive U.S. Energy ETF 13.9 41 8 9.8 +2.2
IWR iShares Russell Midcap ETF 13.9 19 30 5.6 -2.0
VSLU Applied Finance Valuation Large Cap ETF 13.9 49 0 4.8 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.9 58 -9 4.0 -3.6
PEXL Pacer US Export Leaders ETF 13.9 60 -11 3.9 -3.6
DSPY Tema S&P 500 Historical Weight ETF 13.8 18 31 4.5 -3.0
DGT State Street SPDR Global Dow ETF 13.8 50 -1 6.1 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 13.8 80 -31 4.5 -3.1
XOEF iShares S&P 500 ex S&P 100 ETF 13.8 20 29 5.0 -2.6
LRGF iShares U.S. Equity Factor ETF 13.8 8 41 4.8 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 13.8 18 31 4.5 -3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 13.7 25 24 4.2 -3.4
MDLV Morgan Dempsey Large Cap Value ETF 13.7 58 -9 6.6 -0.9
PNQI Invesco NASDAQ Internet ETF 13.5 60 -11 3.0 -4.5
GQI Natixis Gateway Quality Income ETF 13.5 34 15 4.2 -3.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.5 49 0 3.5 -4.1
MVAL VanEck Morningstar Wide Moat Value ETF 13.5 49 0 6.2 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 13.4 9 40 4.9 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 13.3 49 0 4.1 -3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 13.3 20 29 4.3 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.3 49 0 8.3 +0.7
CSTK Invesco Comstock Contrarian Equity ETF 13.3 35 14 6.1 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 13.3 52 -3 5.1 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 13.2 36 13 4.3 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.2 50 -1 4.8 -2.7
FLRG Fidelity U.S. Multifactor ETF 13.1 15 34 6.1 -1.5
FDVV Fidelity High Dividend ETF 13.0 15 34 7.0 -0.6
JAVA JPMorgan Active Value ETF 13.0 44 5 5.6 -1.9
YALL God Bless America ETF 13.0 65 -16 4.0 -3.5
CVAR Cultivar ETF 13.0 87 -38 7.0 -0.6
AUSF Global X Adaptive U.S. Factor ETF 13.0 27 22 8.1 +0.6
TXS Texas Capital Texas Equity Index ETF 12.9 49 0 5.4 -2.2
MBOX Freedom Day Dividend ETF 12.9 39 10 6.9 -0.6
DUHP Dimensional US High Profitability ETF 12.9 21 28 5.0 -2.5
GNR SPDR S&P Global Natural Resources ETF 12.9 40 9 9.4 +1.9
SDY State Street SPDR S&P Dividend ETF 12.9 35 14 6.3 -1.2
TOPC iShares S&P 500 3% Capped ETF 12.8 15 34 4.5 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 12.8 60 -11 6.3 -1.2
TAX Cambria Tax Aware ETF 12.8 49 0 5.1 -2.4
POWA Invesco Bloomberg Pricing Power ETF 12.8 40 9 5.1 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.7 24 25 7.5 -0.1
SURE AdvisorShares Insiders Advantage ETF 12.7 90 -41 8.6 +1.0
FEGE First Eagle Global Equity ETF 12.7 79 -30 5.8 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.6 75 -26 6.5 -1.0
HAP VanEck Natural Resources ETF 12.6 50 -1 8.1 +0.5
QDF FlexShares Quality Dividend Index Fund 12.6 37 12 5.5 -2.1
JHML John Hancock Multifactor Large Cap ETF 12.6 29 20 4.7 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.6 58 -9 5.0 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.6 46 3 8.6 +1.1
ECML Euclidean Fundamental Value ETF 12.5 95 -46 9.2 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.5 15 34 7.2 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.4 54 -5 6.5 -1.0
PJP Invesco Pharmaceuticals ETF 12.4 57 -8 6.8 -0.8
NULC Nuveen ESG Large-Cap ETF 12.4 21 28 4.5 -3.1
DGRO iShares Core Dividend Growth ETF 12.4 8 41 5.9 -1.7
OALC OneAscent Large Cap Core ETF 12.4 86 -37 3.4 -4.1
BFOR ALPS Barron's 400 ETF 12.3 65 -16 5.1 -2.5
FTWO Strive FAANG 2.0 ETF 12.3 49 0 3.8 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 12.3 37 12 5.3 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 12.3 9 40 4.1 -3.4
OEI Optimized Equity Income ETF 12.3 75 -26 3.2 -4.3
BUL Pacer US Cash Cows Growth ETF 12.2 60 -11 4.1 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.2 8 41 4.3 -3.2
EDOW First Trust Dow 30 Equal Weight ETF 12.2 50 -1 4.7 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 12.2 23 26 5.3 -2.3
INRO iShares U.S. Industry Rotation Active ETF 12.2 42 7 4.0 -3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 12.1 60 -11 4.6 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.1 7 42 4.5 -3.1
AVUS Avantis U.S. Equity ETF 12.1 15 34 5.0 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.1 25 24 5.5 -2.1
RDVY First Trust Rising Dividend Achievers ETF 12.0 50 -1 5.4 -2.1
LCF Touchstone US Large Cap Focused ETF 12.0 69 -20 3.6 -3.9
FQAL Fidelity Quality Factor ETF 11.9 15 34 4.9 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 11.9 42 7 5.6 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 11.9 20 29 5.4 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.9 50 -1 3.4 -4.2
QUAL iShares MSCI USA Quality Factor ETF 11.8 15 34 4.4 -3.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.8 40 9 5.3 -2.2
IYK iShares U.S. Consumer Staples ETF 11.8 40 9 6.2 -1.4
VSDA VictoryShares Dividend Accelerator ETF 11.8 35 14 6.8 -0.8
GDIV Harbor Dividend Growth Leaders ETF 11.7 50 -1 4.5 -3.1
TPHD Timothy Plan High Dividend Stock ETF 11.7 52 -3 6.5 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 11.7 11 38 4.5 -3.1
DCOR Dimensional US Core Equity 1 ETF 11.7 14 35 4.7 -2.9
APUE ActivePassive U.S. Equity ETF 11.7 45 4 4.0 -3.6
JOET Virtus Terranova US Quality Momentum ETF 11.6 29 20 4.3 -3.3
SGLC SGI U.S. Large Cap Core ETF 11.6 85 -36 3.3 -4.2
CATH Global X S&P 500 Catholic Values Custom ETF 11.6 29 20 4.0 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 11.5 15 34 4.6 -2.9
HRTS Tema Heart & Health ETF 11.5 75 -26 2.0 -5.6
PSET Principal Quality ETF 11.5 15 34 4.7 -2.9
PFM Invesco Dividend Achievers ETF 11.4 53 -4 4.7 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 11.4 20 29 6.5 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 11.3 17 32 4.8 -2.8
SYLD Cambria Shareholder Yield ETF 11.2 59 -10 11.4 +3.9
GOP Unusual Whales Subversive Republican Trading ETF 11.2 50 -1 4.8 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.2 14 35 4.2 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 11.2 30 19 5.2 -2.4
DXUV Dimensional US Vector Equity ETF 11.1 28 21 5.4 -2.2
VOX Vanguard Communication Services ETF 11.1 9 40 4.2 -3.3
FCOM Fidelity MSCI Communication Services Index ETF 11.1 8 41 4.1 -3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.1 15 34 6.4 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 11.0 22 27 5.2 -2.4
SNPE Xtrackers S&P 500 ESG ETF 11.0 10 39 4.3 -3.2
FVD First Trust Value Line Dividend Index Fund 11.0 65 -16 5.8 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.0 45 4 3.6 -4.0
TMFC Motley Fool 100 Index ETF 10.9 50 -1 2.9 -4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.9 40 9 3.2 -4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.9 9 40 4.2 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.8 32 17 4.4 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.8 20 29 4.4 -3.2
WDNA WisdomTree BioRevolution Fund 10.8 45 4 -2.0 -9.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.8 40 9 5.3 -2.2
XLC The Communication Services Select Sector SPDR Fund 10.8 8 41 5.0 -2.6
IXP iShares Global Comm Services ETF 10.7 42 7 5.3 -2.3
BLCV iShares Large Cap Value Active ETF 10.7 53 -4 6.6 -0.9
DFAU Dimensional US Core Equity Market ETF 10.7 12 37 4.4 -3.2
RAUS RACWI US ETF 10.6 15 34 4.3 -3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.6 40 9 4.7 -2.9
AIEQ AI Powered Equity ETF 10.6 75 -26 4.1 -3.5
PTL Inspire 500 ETF 10.6 9 40 4.8 -2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.6 7 42 6.9 -0.6
VOO Vanguard S&P 500 ETF 10.5 3 46 4.3 -3.3
STRV Strive 500 ETF 10.5 5 44 4.2 -3.4
EMOT First Trust S&P 500 Economic Moat ETF 10.5 60 -11 6.6 -1.0
ILCB iShares Morningstar U.S. Equity ETF 10.5 3 46 4.2 -3.4
GQQQ Astoria US Quality Growth Kings ETF 10.5 35 14 3.7 -3.8
GXLC Global X U.S. 500 ETF 10.5 2 47 4.2 -3.4
STOX Horizon Core Equity ETF 10.5 70 -21 3.6 -4.0
VOTE TCW Transform 500 ETF 10.5 5 44 4.3 -3.3
IVV iShares Core S&P 500 ETF 10.4 3 46 4.3 -3.3
SPY SPDR S&P 500 ETF 10.4 9 40 4.2 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.4 2 47 4.3 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 10.4 0 49 4.3 -3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 10.4 2 47 4.3 -3.3
DIVE Dana Concentrated Dividend ETF 10.4 65 -16 6.9 -0.6
VV Vanguard Large-Cap ETF 10.4 4 45 4.2 -3.4
HDUS Hartford Disciplined US Equity ETF 10.4 19 30 5.0 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 10.4 18 31 4.6 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.4 60 -11 5.3 -2.2
SFTY Horizon Managed Risk ETF 10.4 77 -28 3.5 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.4 7 42 4.2 -3.4
KLMN Invesco MSCI North America Climate ETF 10.4 9 40 4.4 -3.2
RPG Invesco S&P 500 Pure Growth ETF 10.4 35 14 2.7 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 10.3 15 34 6.1 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 10.3 18 31 4.0 -3.5
PBUS Invesco MSCI USA ETF 10.3 4 45 4.2 -3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.3 15 34 4.4 -3.2
SPHB Invesco S&P 500 High Beta ETF 10.3 25 24 4.2 -3.4
CHRI Global X S&P 500 Christian Values ETF 10.2 29 20 4.0 -3.6
VEGN US Vegan Climate ETF 10.2 60 -11 3.8 -3.7
DAK Dakota Active Equity ETF 10.2 43 6 3.8 -3.8
MODL VictoryShares WestEnd U.S. Sector ETF 10.2 42 7 4.0 -3.6
DSI iShares MSCI KLD 400 Social ETF 10.1 25 24 4.1 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.1 10 39 4.5 -3.0
VONE Vanguard Russell 1000 ETF 10.1 7 42 4.3 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 10.1 12 37 3.9 -3.7
SUSA iShares MSCI USA ESG Select ETF 10.1 25 24 4.0 -3.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.0 40 9 7.0 -0.5
XLP The Consumer Staples Select Sector SPDR Fund 10.0 8 41 5.9 -1.7
MEDX Horizon Kinetics Medical ETF 10.0 85 -36 1.3 -6.3
IWB iShares Russell 1000 ETF 10.0 15 34 4.2 -3.4
SCHX Schwab U.S. Large-Cap ETF 10.0 3 46 4.3 -3.3
FTGS First Trust Growth Strength ETF 10.0 60 -11 3.7 -3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 10.0 3 46 4.4 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 9.9 10 39 4.2 -3.4
ESGU iShares ESG Aware MSCI USA ETF 9.9 15 34 4.2 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.9 10 39 4.2 -3.3
MILN Global X Millennial Consumer ETF 9.9 50 -1 3.5 -4.1
IYY iShares Dow Jones U.S. ETF 9.9 20 29 4.1 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.9 11 38 4.3 -3.3
KAT Scharf ETF 9.9 87 -38 4.7 -2.8
VUSE Vident U.S. Equity Strategy ETF 9.9 50 -1 3.5 -4.0
XLY The Consumer Discretionary Select Sector SPDR Fund 9.8 8 41 4.1 -3.4
NVIR Horizon Kinetics Energy and Remediation ETF 9.8 85 -36 6.1 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.8 35 14 5.8 -1.8
XNTK State Street SPDR NYSE Technology ETF 9.8 35 14 2.9 -4.7
BMED Future Health ETF 9.8 85 -36 0.2 -7.4
DFUS Dimensional U.S. Equity ETF 9.8 9 40 4.2 -3.4
RVRB Reverb ETF 9.8 30 19 4.0 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.8 29 20 3.9 -3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.8 70 -21 4.6 -2.9
AVSU Avantis Responsible U.S. Equity ETF 9.8 15 34 5.1 -2.4
SCHK Schwab 1000 Index ETF 9.7 5 44 4.3 -3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.7 60 -11 3.5 -4.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.7 8 41 5.6 -1.9
VDC Vanguard Consumer Staples ETF 9.7 9 40 5.7 -1.9
OPTZ Optimize Strategy Index ETF 9.7 50 -1 4.3 -3.3
SEMG Suncoast Select Growth ETF 9.6 60 -11 3.3 -4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.6 12 37 5.5 -2.1
VTI Vanguard Total Stock Market ETF 9.6 3 46 4.2 -3.3
VTHR Vanguard Russell 3000 ETF 9.6 7 42 4.2 -3.3
IWV iShares Russell 3000 ETF 9.6 20 29 4.1 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.5 3 46 4.2 -3.3
SFY SoFi Select 500 ETF 9.5 0 49 3.8 -3.7
ISHP First Trust Nasdaq Retail ETF 9.5 60 -11 5.1 -2.4
GINN Goldman Sachs Innovate Equity ETF 9.4 52 -3 3.3 -4.3
SCHB Schwab U.S. Broad Market ETF 9.4 3 46 4.3 -3.2
DIVZ TrueShares Low Volatility Equity Income ETF 9.4 65 -16 6.0 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.4 15 34 3.5 -4.1
USXF iShares ESG Advanced MSCI USA ETF 9.3 10 39 4.0 -3.6
SRHQ SRH U.S. Quality ETF 9.3 35 14 6.5 -1.1
LGRO Level Four Large Cap Growth Active ETF 9.3 55 -6 3.4 -4.2
GKAT Scharf Global Opportunity ETF 9.3 57 -8 5.6 -2.0
XLI The Industrial Select Sector SPDR Fund 9.3 8 41 3.7 -3.8
DIA SPDR Dow Jones Industrial Average ETF 9.3 16 33 4.7 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.3 30 19 3.9 -3.7
IBUY Amplify Online Retail ETF 9.2 65 -16 1.3 -6.2
GXPS Global X PureCap MSCI Consumer Staples ETF 9.2 25 24 4.9 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 9.2 68 -19 3.0 -4.6
OEF iShares S&P 100 ETF 9.2 20 29 3.8 -3.8
VIG Vanguard Dividend Appreciation ETF 9.1 5 44 4.9 -2.6
KNCT Invesco Next Gen Connectivity ETF 9.1 40 9 4.0 -3.5
JEPI JPMorgan Equity Premium Income ETF 9.1 35 14 5.0 -2.6
GXPC Global X PureCap MSCI Communication Services ETF 9.1 25 24 3.8 -3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.0 27 22 6.8 -0.7
IWL iShares Russell Top 200 ETF 9.0 15 34 3.9 -3.7
BRIF FIS Bright Portfolios Focused Equity ETF 9.0 65 -16 3.9 -3.6
PPH VanEck Pharmaceutical ETF 9.0 36 13 6.5 -1.1
XVV iShares ESG Screened S&P 500 ETF 9.0 8 41 4.2 -3.4
FLDZ RiverNorth Patriot ETF 9.0 75 -26 5.8 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 8.9 9 40 4.1 -3.5
DIV Global X SuperDividend US ETF 8.9 45 4 10.9 +3.4
LOWV AB US Low Volatility Equity ETF 8.8 48 1 4.6 -2.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.8 40 9 4.5 -3.1
AGNG Global X Aging Population ETF 8.8 50 -1 4.0 -3.5
DIVL Madison Dividend Value ETF 8.8 65 -16 4.9 -2.6
ESGV Vanguard ESG U.S. Stock ETF 8.8 9 40 4.1 -3.4
FDLO Fidelity Low Volatility Factor ETF 8.8 15 34 4.8 -2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.7 20 29 4.0 -3.5
KXI iShares Global Consumer Staples ETF 8.7 41 8 5.3 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 8.7 55 -6 4.2 -3.3
GURU Global X Guru Index ETF 8.7 75 -26 2.4 -5.1
MGC Vanguard Mega Cap ETF 8.7 7 42 4.0 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.7 15 34 4.2 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 8.7 31 18 6.2 -1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.7 40 9 12.6 +5.1
FLV American Century Focused Large Cap Value ETF 8.7 42 7 6.2 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 8.6 13 36 2.6 -5.0
FDN First Trust Dow Jones Internet Index Fund 8.6 52 -3 2.6 -5.0
FDND FT Vest Dow Jones Internet & Target Income ETF 8.6 75 -26 2.4 -5.2
QQMG Invesco ESG NASDAQ 100 ETF 8.5 20 29 3.4 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 8.5 9 40 4.1 -3.4
VIS Vanguard Industrials ETF 8.4 9 40 3.9 -3.7
CANC Tema Oncology ETF 8.4 75 -26 -2.6 -10.2
YOKE Yoke Core ETF 8.4 42 7 4.1 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 8.4 60 -11 4.3 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.3 25 24 4.8 -2.8
UDI USCF Dividend Income Fund 8.3 65 -16 7.3 -0.3
PKW Invesco Buyback Achievers ETF 8.3 62 -13 7.1 -0.5
USRD Themes US R&D Champions ETF 8.3 29 20 4.0 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 8.3 6 43 3.7 -3.9
XLK The Technology Select Sector SPDR Fund 8.2 8 41 3.6 -4.0
XPND First Trust Expanded Technology ETF 8.2 65 -16 3.0 -4.6
SPLV Invesco S&P 500 Low Volatility ETF 8.2 25 24 5.2 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.2 25 24 5.2 -2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.1 30 19 4.1 -3.5
VCR Vanguard Consumer Discretionary ETF 8.1 9 40 4.1 -3.5
ICAP InfraCap Equity Income Fund ETF 8.1 171 -122 3.9 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.0 8 41 3.9 -3.7
NULG Nuveen ESG Large-Cap Growth ETF 8.0 26 23 2.7 -4.8
QLTY GMO U.S. Quality ETF 8.0 50 -1 3.9 -3.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.0 25 24 3.3 -4.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.9 55 -6 6.1 -1.5
TOK iShares MSCI Kokusai ETF 7.9 26 23 4.4 -3.2
FCG First Trust Natural Gas ETF 7.9 60 -11 17.5 +10.0
FELG Fidelity Enhanced Large Cap Growth ETF 7.9 18 31 3.7 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 7.8 9 40 4.6 -3.0
IEDI iShares U.S. Consumer Focused ETF 7.8 18 31 4.7 -2.8
FXG First Trust Consumer Staples AlphaDEX Fund 7.8 63 -14 8.4 +0.9
GLOF iShares Global Equity Factor ETF 7.8 20 29 6.0 -1.6
RXI iShares Global Consumer Discretionary ETF 7.8 41 8 7.2 -0.3
ADME Aptus Drawdown Managed Equity ETF 7.8 79 -30 3.3 -4.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.7 39 10 3.4 -4.1
FDMO Fidelity Momentum Factor ETF 7.7 15 34 3.1 -4.5
QQQ Invesco QQQ Trust Series I 7.7 20 29 3.4 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.7 75 -26 3.4 -4.2
QQQM Invesco NASDAQ 100 ETF 7.7 15 34 3.4 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 11 5.8 -1.8
JDOC JPMorgan Healthcare Leaders ETF 7.7 65 -16 3.4 -4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 7.6 59 -10 1.6 -6.0
XHS State Street SPDR S&P Health Care Services ETF 7.6 35 14 3.7 -3.9
RND First Trust Bloomberg R&D Leaders ETF 7.6 60 -11 2.3 -5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 7.5 42 7 4.7 -2.8
URTH iShares MSCI World ETF 7.5 24 25 4.4 -3.1
RTH VanEck Retail ETF 7.5 35 14 4.7 -2.9
BGIG Bahl & Gaynor Income Growth ETF 7.5 45 4 4.7 -2.9
FIDU Fidelity MSCI Industrial Index ETF 7.4 8 41 3.8 -3.7
CZAR Themes Natural Monopoly ETF 7.4 35 14 4.9 -2.6
FFND Future Fund Active ETF 7.4 100 -51 3.2 -4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.4 40 9 5.4 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.4 75 -26 2.3 -5.3
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -40 4.3 -3.3
HART IQ Healthy Hearts ETF 7.3 45 4 5.4 -2.2
FXL First Trust Technology AlphaDEX Fund 7.3 61 -12 5.0 -2.6
EIPX FT Energy Income Partners Strategy ETF 7.3 95 -46 7.4 -0.2
THNR Amplify Weight Loss Drug & Treatment ETF 7.3 59 -10 5.9 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 -26 2.9 -4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 7.2 59 -10 9.3 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 7.2 10 39 5.0 -2.5
OZEM Roundhill GLP-1 & Weight Loss ETF 7.1 59 -10 4.0 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 7.1 38 11 3.9 -3.7
IWP iShares Russell Mid-Cap Growth ETF 7.1 23 26 2.6 -4.9
DIVY Sound Equity Dividend Income ETF 7.0 45 4 9.2 +1.7
IBBQ Invesco Nasdaq Biotechnology ETF 7.0 19 30 0.1 -7.4
PBE Invesco Biotechnology & Genome ETF 7.0 58 -9 1.7 -5.9
FBT First Trust NYSE Arca Biotechnology Index Fund 7.0 56 -7 1.9 -5.7
BBH VanEck Biotech ETF 7.0 35 14 4.4 -3.2
IBB iShares Biotechnology ETF 7.0 45 4 -0.3 -7.8
DGLO First Trust RBA Deglobalization ETF 7.0 70 -21 6.1 -1.5
FTXR First Trust Nasdaq Transportation ETF 7.0 60 -11 7.1 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 6.9 80 -31 5.9 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -16 7.2 -0.3
JETS U.S. Global Jets ETF 6.8 60 -11 2.1 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 2 5.7 -1.9
VOT Vanguard Mid-Cap Growth ETF 6.7 7 42 3.0 -4.6
IETC iShares U.S. Tech Independence Focused ETF 6.7 18 31 2.9 -4.7
FTCS First Trust Capital Strength ETF 6.7 55 -6 5.1 -2.5
ACWI iShares MSCI ACWI ETF 6.7 32 17 4.8 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.7 15 34 4.0 -3.6
AFOS ARS Focused Opportunities Strategy ETF 6.6 45 4 2.4 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 40 4.9 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.6 39 10 1.4 -6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.6 20 29 3.7 -3.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.6 60 -11 1.1 -6.4
WCEO Hypatia Women CEO ETF 6.6 85 -36 3.0 -4.6
RFFC ALPS Active Equity Opportunity ETF 6.6 48 1 3.7 -3.8
XT iShares Exponential Technologies ETF 6.6 46 3 4.3 -3.3
JGLO JPMorgan Global Select Equity ETF 6.5 33 16 4.4 -3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 6.5 35 14 5.1 -2.5
JPEF JPMorgan Equity Focus ETF 6.5 50 -1 3.9 -3.7
STXD Strive 1000 Dividend Growth ETF 6.5 35 14 4.3 -3.2
SPMO Invesco S&P 500 Momentum ETF 6.5 13 36 3.4 -4.1
EXI iShares Global Industrials ETF 6.4 42 7 3.8 -3.7
RJDI RJ Eagle GCM Dividend Select Income ETF 6.4 55 -6 4.9 -2.7
AWAY ETFMG Travel Tech ETF 6.4 76 -27 -0.2 -7.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 -3 8.9 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 6.4 48 1 1.8 -5.7
IGM iShares Expanded Tech Sector ETF 6.3 41 8 2.9 -4.6
RJMG FT Raymond James Multicap Growth Equity ETF 6.3 85 -36 2.3 -5.3
RCGE RockCreek Global Equality ETF 6.3 95 -46 6.1 -1.4
PXE Invesco Energy Exploration & Production ETF 6.3 60 -11 15.8 +8.3
VGT Vanguard Information Technology ETF 6.3 9 40 3.3 -4.3
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 -16 2.2 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 6.2 65 -16 3.5 -4.0
CLOD Themes Cloud Computing ETF 6.2 35 14 2.9 -4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.2 12 37 3.4 -4.1
GPT Intelligent Alpha Atlas ETF 6.2 69 -20 4.9 -2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.2 60 -11 3.4 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 6.1 8 41 3.2 -4.3
IYW iShares U.S. Technology ETF 6.1 40 9 3.1 -4.5
MAVF Matrix Advisors Value ETF 6.1 75 -26 5.0 -2.6
IYZ iShares U.S. Telecommunications ETF 6.1 40 9 6.0 -1.5
CGGR Capital Group Growth ETF 6.1 39 10 2.7 -4.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.1 49 0 3.5 -4.0
IHE iShares U.S. Pharmaceuticals ETF 6.1 40 9 5.8 -1.8
MBCC Monarch Blue Chips Core ETF 6.0 125 -76 3.5 -4.0
VT Vanguard Total World Stock ETF 6.0 6 43 5.2 -2.4
SKYY First Trust Cloud Computing ETF 6.0 60 -11 2.6 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 29 4.8 -2.7
STRN SMART Trend 25 ETF 6.0 59 -10 2.7 -4.9
XLG Invesco S&P 500 Top 50 ETF 6.0 20 29 3.5 -4.1
SAGP Strategas Global Policy Opportunities ETF 6.0 65 -16 4.8 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 5.9 39 10 7.8 +0.3
BUYZ Franklin Disruptive Commerce ETF 5.9 50 -1 2.0 -5.5
BBP Virtus LifeSci Biotech Products ETF 5.9 79 -30 -3.0 -10.6
LNGX Global X U.S. Natural Gas ETF 5.9 45 4 12.2 +4.7
IYJ iShares U.S. Industrials ETF 5.9 40 9 4.0 -3.5
IGV iShares Expanded Tech-Software Sector ETF 5.9 41 8 2.7 -4.9
VAMO Cambria Value & Momentum ETF 5.8 61 -12 5.6 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 5.8 43 6 3.7 -3.9
XPH State Street SPDR S&P Pharmaceuticals ETF 5.8 35 14 0.9 -6.6
XTN State Street SPDR S&P Transportation ETF 5.8 35 14 3.9 -3.7
IYT iShares US Transportation ETF 5.8 40 9 4.5 -3.1
KONG Formidable Fortress ETF 5.8 89 -40 5.1 -2.5
GEW Cambria Global EW ETF 5.7 29 20 5.4 -2.1
LRGC AB US Large Cap Strategic Equities ETF 5.7 48 1 3.9 -3.7
BEDZ AdvisorShares Hotel ETF 5.7 100 -51 6.1 -1.5
DEMZ Democratic Large Cap Core ETF 5.7 45 4 3.9 -3.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.6 45 4 1.4 -6.1
SFYF SoFi Social 50 ETF 5.6 29 20 0.9 -6.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.6 57 -8 3.4 -4.2
EIPI FT Energy Income Partners Enhanced Income ETF 5.6 110 -61 6.4 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 -11 5.1 -2.5
FMKT The Free Markets ETF 5.6 76 -27 4.0 -3.6
CGDV Capital Group Dividend Value ETF 5.6 33 16 4.0 -3.5
CWS AdvisorShares Focused Equity ETF 5.5 84 -35 4.7 -2.8
METV Roundhill Ball Metaverse ETF 5.4 59 -10 7.5 -0.0
FDWM Fidelity Women's Leadership ETF 5.3 59 -10 4.2 -3.4
MADE iShares U.S. Manufacturing ETF 5.3 40 9 4.2 -3.4
TMFX Motley Fool Next Index ETF 5.3 50 -1 2.7 -4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -30 4.9 -2.7
XBI State Street SPDR S&P Biotech ETF 5.2 35 14 -3.2 -10.7
PRAY FIS Christian Stock Fund 5.2 69 -20 4.5 -3.1
XSW State Street SPDR S&P Software & Services ETF 5.2 35 14 2.4 -5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.2 12 37 3.6 -3.9
QTOP iShares Nasdaq Top 30 Stocks ETF 5.2 20 29 3.0 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 5.2 4 45 3.1 -4.5
DTEC ALPS Disruptive Technologies ETF 5.1 50 -1 3.4 -4.2
IGPT Invesco AI and Next Gen Software ETF 5.1 60 -11 3.4 -4.2
BIBL Inspire 100 ETF 5.1 35 14 4.5 -3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.1 45 4 5.2 -2.4
TMDV ProShares Russell US Dividend Growers ETF 5.1 35 14 6.5 -1.1
PINK Simplify Health Care ETF 5.1 50 -1 0.7 -6.9
GXPT Global X PureCap MSCI Information Technology ETF 5.1 25 24 3.3 -4.3
AOTG AOT Growth and Innovation ETF 5.1 75 -26 1.5 -6.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.1 60 -11 7.0 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 5.0 60 -11 7.9 +0.4
DUNK Dana Unconstrained Equity ETF 5.0 75 -26 1.9 -5.7
BLES Inspire Global Hope ETF 5.0 61 -12 6.2 -1.3
IOO iShares Global 100 ETF 5.0 41 8 3.9 -3.6
SIXG Defiance Connective Technologies ETF 5.0 30 19 3.5 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 -3 5.6 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -26 4.4 -3.2
GGME Invesco Next Gen Media and Gaming ETF 4.9 60 -11 4.1 -3.5
SAMM Strategas Macro Momentum ETF 4.9 66 -17 1.9 -5.7
ABEQ Absolute Select Value ETF 4.9 85 -36 4.4 -3.2
AGIQ Sofi Agentic AI ETF 4.9 69 -20 1.6 -6.0
ABIG Argent Large Cap ETF 4.9 49 0 4.1 -3.4
PAWZ ProShares Pet Care ETF 4.9 50 -1 3.6 -4.0
ETHO Etho Climate Leadership U.S. ETF 4.7 47 2 4.9 -2.7
TIME Clockwise Core Equity & Innovation ETF 4.7 95 -46 3.2 -4.3
IXN iShares Global Tech ETF 4.6 41 8 2.9 -4.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.6 60 -11 5.9 -1.7
CGUS Capital Group Core Equity ETF 4.6 33 16 3.8 -3.7
LIVR Intelligent Livermore ETF 4.6 69 -20 3.0 -4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 4.6 15 34 3.7 -3.9
ARVR First Trust Indxx Metaverse ETF 4.6 70 -21 3.5 -4.1
RNIN Bushido Capital US SMID Cap Equity ETF 4.6 70 -21 11.3 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 4.6 21 28 3.1 -4.5
FDCF Fidelity Disruptive Communications ETF 4.6 50 -1 3.3 -4.3
PCGG Polen Capital Global Growth ETF 4.6 85 -36 3.4 -4.1
HGRO Hedgeye Quality Growth ETF 4.5 70 -21 3.0 -4.6
RUNN Running Oak Efficient Growth ETF 4.5 58 -9 4.5 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 61 -12 6.0 -1.6
EBIZ Global X E-Commerce ETF 4.5 50 -1 3.4 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -16 1.7 -5.9
TOGA Tremblant Global ETF 4.4 69 -20 1.3 -6.3
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 4 4.6 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 10 10.9 +3.4
VOOG Vanguard S&P 500 Growth ETF 4.4 7 42 3.3 -4.2
PEJ Invesco Leisure and Entertainment ETF 4.4 58 -9 0.9 -6.7
STXG Strive 1000 Growth ETF 4.4 18 31 3.2 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 37 4.4 -3.2
GNOM Global X Genomics & Biotechnology ETF 4.3 50 -1 -4.0 -11.5
BLCR iShares Large Cap Core Active ETF 4.3 36 13 3.1 -4.5
PBJ Invesco Food & Beverage ETF 4.3 57 -8 8.0 +0.4
IWF iShares Russell 1000 Growth ETF 4.3 19 30 3.2 -4.4
FMET Fidelity Metaverse ETF 4.3 39 10 4.2 -3.3
AVUQ Avantis U.S. Quality ETF 4.3 15 34 3.6 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -21 3.5 -4.0
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -31 4.2 -3.4
FCLD Fidelity Cloud Computing ETF 4.2 39 10 2.9 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 -15 0.9 -6.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 -16 4.4 -3.2
CGDG Capital Group Dividend Growers ETF 4.2 47 2 5.4 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -51 3.9 -3.7
VONG Vanguard Russell 1000 Growth ETF 4.2 7 42 3.5 -4.1
QTUM Defiance Quantum ETF 4.1 40 9 4.4 -3.1
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -16 7.2 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 4.1 90 -41 3.1 -4.5
LQPE PEO AlphaQuest Thematic PE ETF 4.1 125 -76 6.1 -1.4
CGGO Capital Group Global Growth Equity ETF 4.1 47 2 3.9 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 -12 1.9 -5.7
PRXG Praxis Impact Large Cap Growth ETF 4.0 36 13 2.8 -4.7
IWY iShares Russell Top 200 Growth ETF 4.0 20 29 3.3 -4.3
WCLD WisdomTree Cloud Computing Fund 4.0 45 4 1.5 -6.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.9 55 -6 9.4 +1.9
BDIV AAM Brentview Dividend Growth ETF 3.9 49 0 3.8 -3.8
FDTX Fidelity Disruptive Technology ETF 3.9 50 -1 2.1 -5.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 39 3.6 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 4 2.7 -4.9
XTL State Street SPDR S&P Telecom ETF 3.9 35 14 1.2 -6.4
WDIV SPDR S&P Global Dividend ETF 3.9 40 9 8.4 +0.9
BUZZ VanEck Social Sentiment ETF 3.9 75 -26 -0.8 -8.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.8 68 -19 1.8 -5.8
MEDI Harbor Health Care ETF 3.8 80 -31 -1.5 -9.1
LOGO Alpha Brands Consumption Leaders ETF 3.8 69 -20 2.5 -5.0
MVPA Miller Value Partners Appreciation ETF 3.8 60 -11 8.2 +0.6
VBR Vanguard Small Cap Value ETF 3.8 7 42 8.2 +0.6
IDNA iShares Genomics Immunology and Healthcare ETF 3.8 47 2 -3.1 -10.7
VB Vanguard Small-Cap ETF 3.8 5 44 5.5 -2.1
VUG Vanguard Growth ETF 3.8 4 45 3.3 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 -19 4.3 -3.2
JGRO JPMorgan Active Growth ETF 3.7 44 5 2.9 -4.7
CLOU Global X Cloud Computing ETF 3.7 68 -19 2.5 -5.0
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 34 2.7 -4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -11 3.6 -3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 3.7 14 35 4.3 -3.3
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 45 6.2 -1.3
ZIG Acquirers Fund 3.6 84 -35 18.4 +10.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.6 20 29 2.7 -4.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.6 70 -21 2.3 -5.2
MGK Vanguard Mega Cap Growth ETF 3.6 7 42 3.3 -4.2
IVRA Invesco Real Assets ESG ETF 3.6 59 -10 6.2 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 -19 6.0 -1.5
BEEX BeeHive ETF 3.5 84 -35 3.7 -3.9
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -13 1.5 -6.0
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 45 3.4 -4.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 9 7.3 -0.3
XLB The Materials Select Sector SPDR Fund 3.4 8 41 5.8 -1.7
VAW Vanguard Materials ETF 3.4 9 40 5.8 -1.8
FMAT Fidelity MSCI Materials Index ETF 3.4 8 41 5.7 -1.8
MXI iShares Global Materials ETF 3.4 41 8 6.5 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 -57 10.6 +3.1
XRT State Street SPDR S&P Retail ETF 3.3 35 14 7.3 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 -10 3.6 -3.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.2 65 -16 -1.2 -8.7
AIVC Amplify Bloomberg AI Value Chain ETF 3.2 59 -10 4.4 -3.1
IHF iShares U.S. Healthcare Providers ETF 3.2 40 9 7.4 -0.2
IVW iShares S&P 500 Growth ETF 3.2 18 31 3.1 -4.4
ARKW ARK Next Generation Internet ETF 3.2 87 -38 0.7 -6.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.2 4 45 3.3 -4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.2 52 -3 5.3 -2.2
FBCG Fidelity Blue Chip Growth ETF 3.1 59 -10 2.2 -5.4
YNOT Horizon Digital Frontier ETF 3.1 75 -26 2.6 -5.0
TOLL Tema Durable Quality ETF 3.1 75 -26 4.4 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 3.1 18 31 2.9 -4.7
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -27 4.2 -3.3
CBSE Clough Select Equity ETF 3.0 85 -36 0.9 -6.6
FPAG FPA Global Equity ETF 3.0 49 0 5.1 -2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -11 4.6 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.0 59 -10 3.4 -4.2
FSCS First Trust SMID Capital Strength ETF 3.0 60 -11 6.3 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -11 6.1 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -11 5.2 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 2.9 24 25 6.3 -1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 46 6.5 -1.1
IJH iShares Core S&P Mid-Cap ETF 2.9 5 44 6.5 -1.1
FDG American Century Focused Dynamic Growth ETF 2.8 45 4 1.6 -5.9
FMTM MarketDesk Focused U.S. Momentum ETF 2.8 45 4 3.4 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 10 -1.3 -8.8
ILCG iShares Morningstar Growth ETF 2.8 4 45 3.0 -4.5
CHAT Roundhill Generative AI & Technology ETF 2.7 75 -26 6.3 -1.2
FPX First Trust US Equity Opportunities ETF 2.7 61 -12 0.8 -6.7
HELX Franklin Genomic Advancements ETF 2.7 50 -1 -0.4 -7.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 39 3.6 -4.0
SOXQ Invesco PHLX Semiconductor ETF 2.7 19 30 3.1 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 -7 10.1 +2.6
VERS ProShares Metaverse ETF 2.6 58 -9 0.1 -7.5
SNSR Global X Internet of Things ETF 2.6 68 -19 4.2 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 45 5.3 -2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 34 5.0 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 32 5.0 -2.6
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -23 6.8 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 42 6.5 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 37 6.4 -1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.5 40 9 2.4 -5.1
VXF Vanguard Extended Market ETF 2.5 5 44 4.0 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 2.5 28 21 3.3 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 34 5.4 -2.2
CHPX Global X AI Semiconductor & Quantum ETF 2.4 50 -1 2.6 -5.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.4 41 8 5.0 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 42 5.2 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -11 6.3 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 11 8.4 +0.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.4 45 4 1.5 -6.1
TTAI FCF International Quality ETF 2.4 59 -10 6.5 -1.1
BGDV Bahl & Gaynor Dividend ETF 2.4 45 4 4.1 -3.5
FTXL First Trust Nasdaq Semiconductor ETF 2.4 60 -11 3.6 -3.9
SMH VanEck Semiconductor ETF 2.4 35 14 2.8 -4.7
XSD State Street SPDR S&P Semiconductor ETF 2.4 35 14 3.5 -4.1
SOXX iShares Semiconductor ETF 2.4 35 14 3.3 -4.3
TMFG Motley Fool Global Opportunities ETF 2.4 85 -36 3.6 -3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 0 4.7 -2.8
SWP SWP Growth & Income ETF 2.3 99 -50 3.7 -3.9
PRNT 3D Printing ETF 2.3 66 -17 1.7 -5.8
ARTY iShares Future AI & Tech ETF 2.3 47 2 2.9 -4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 25 6.7 -0.8
MOO VanEck Agribusiness ETF 2.3 53 -4 9.9 +2.4
KROP Global X AgTech & Food Innovation ETF 2.3 50 -1 8.1 +0.5
VEGI iShares MSCI Agriculture Producers ETF 2.3 39 10 8.5 +1.0
ACSI American Customer Satisfaction ETF 2.3 65 -16 4.8 -2.7
VRAI Virtus Real Asset Income ETF 2.3 55 -6 9.9 +2.3
NXTG First Trust Indxx NextG ETF 2.3 70 -21 4.5 -3.1
PXJ Invesco Oil & Gas Services ETF 2.3 63 -14 3.9 -3.6
OIH VanEck Oil Services ETF 2.3 35 14 3.2 -4.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 14 1.9 -5.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 9 3.6 -4.0
AIRL Themes Airlines ETF 2.2 35 14 2.0 -5.6
DUSA Davis Select U.S. Equity ETF 2.2 61 -12 6.6 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -50 3.0 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 34 6.3 -1.3
SGDM Sprott Gold Miners ETF 2.1 50 -1 2.3 -5.2
FXZ First Trust Materials AlphaDEX Fund 2.1 61 -12 8.4 +0.8
GDX VanEck Gold Miners ETF 2.1 51 -2 2.8 -4.7
XME State Street SPDR S&P Metals & Mining ETF 2.1 35 14 5.9 -1.7
AGMI Themes Silver Miners ETF 2.1 35 14 3.3 -4.2
ICOP iShares Copper and Metals Mining ETF 2.1 47 2 6.3 -1.3
IYM iShares U.S. Basic Materials ETF 2.1 40 9 5.5 -2.1
RING iShares MSCI Global Gold Miners ETF 2.1 39 10 3.2 -4.4
SLVP iShares MSCI Global Silver Miners ETF 2.1 39 10 3.7 -3.9
XHB State Street SPDR S&P Homebuilders ETF 2.1 35 14 10.5 +3.0
HOMZ Hoya Capital Housing ETF 2.1 30 19 9.0 +1.5
SGRT SMART Earnings Growth 30 ETF 2.1 59 -10 1.8 -5.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 4 2.1 -5.4
SHPP Pacer Industrials and Logistics ETF 2.1 60 -11 7.7 +0.2
TINT ProShares Smart Materials ETF 2.1 58 -9 5.1 -2.5
SMMD iShares Russell 2500 ETF 2.1 15 34 6.0 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -46 2.8 -4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 34 6.5 -1.0
NETZ TCW Transform Systems ETF 2.1 75 -26 2.1 -5.4
USMC Principal U.S. Mega-Cap ETF 2.1 12 37 4.0 -3.6
TOPT iShares Top 20 U.S. Stocks ETF 2.1 20 29 3.3 -4.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 10 8.5 +0.9
AGQI First Trust Active Global Quality Income ETF 2.0 85 -36 4.7 -2.8
AKRE Akre Focus ETF 2.0 106 -57 3.2 -4.3
BEEZ Honeytree U.S. Equity ETF 2.0 64 -15 3.4 -4.2
ABLG Abacus FCF International Leaders ETF 2.0 59 -10 5.8 -1.8
QQLV Invesco QQQ Low Volatility ETF 2.0 25 24 4.5 -3.1
CRAK VanEck Oil Refiners ETF 2.0 61 -12 11.5 +4.0
TOKE Cambria Cannabis ETF 2.0 42 7 1.8 -5.7
VICE AdvisorShares Vice ETF 2.0 99 -50 6.0 -1.5
AMZA InfraCap MLP ETF 2.0 164 -115 7.6 +0.1
BGRO iShares Large Cap Growth Active ETF 2.0 55 -6 2.0 -5.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 -11 4.6 -3.0
PSI Invesco Semiconductors ETF 1.9 57 -8 2.7 -4.9
SMHX VanEck Fabless Semiconductor ETF 1.9 35 14 2.6 -5.0
WAR U.S. Global Tech and Aerospace & Defense ETF 1.9 60 -11 4.9 -2.7
HUMN Roundhill Humanoid Robotics ETF 1.9 75 -26 1.0 -6.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -29 8.6 +1.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.9 45 4 1.4 -6.1
PPA Invesco Aerospace & Defense ETF 1.9 58 -9 1.9 -5.7
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 -11 1.5 -6.1
SHLD Global X Defense Tech ETF 1.9 50 -1 2.7 -4.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.9 60 -11 2.7 -4.8
USSE Segall Bryant & Hamill Select Equity ETF 1.9 65 -16 3.3 -4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -16 4.2 -3.4
ARKF ARK Fintech Innovation ETF 1.9 75 -26 0.1 -7.5
ARKG ARK Genomic Revolution ETF 1.9 75 -26 -5.2 -12.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 39 5.2 -2.4
STXM Strive Mid-Cap ETF 1.8 18 31 5.7 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 4 1.6 -5.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 34 5.4 -2.1
ITB iShares U.S. Home Construction ETF 1.8 40 9 11.2 +3.6
SFYX SoFi Next 500 ETF 1.8 0 49 5.2 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 34 7.2 -0.4
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -21 0.7 -6.9
CAML Congress Large Cap Growth ETF 1.8 66 -17 2.5 -5.0
OND ProShares On-Demand ETF 1.8 58 -9 -0.6 -8.1
NBDS Neuberger Berman Disrupters ETF 1.8 55 -6 0.5 -7.0
FBOT Fidelity Disruptive Automation ETF 1.8 50 -1 2.9 -4.7
FEOE First Eagle Overseas Equity ETF 1.8 79 -30 6.2 -1.4
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -9 9.6 +2.0
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -11 5.0 -2.6
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -31 10.5 +3.0
UFO Procure Space ETF 1.7 75 -26 0.1 -7.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 18 2.3 -5.3
VBK Vanguard Small-Cap Growth ETF 1.7 7 42 1.5 -6.0
WRND IQ Global Equity R&D Leaders ETF 1.7 18 31 6.7 -0.8
BWEB Bitwise Web3 ETF 1.6 85 -36 -0.1 -7.6
WTRE WisdomTree New Economy Real Estate Fund 1.6 58 -9 5.0 -2.5
FMED Fidelity Disruptive Medicine ETF 1.6 50 -1 -0.6 -8.2
XAR State Street SPDR S&P Aerospace & Defense ETF 1.5 35 14 1.6 -6.0
NATO Themes Transatlantic Defense ETF 1.5 35 14 1.8 -5.8
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 9 1.4 -6.1
XDAT Franklin Exponential Data ETF 1.5 50 -1 1.9 -5.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 10 8.6 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -20 6.5 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 39 8.1 +0.5
TRFM AAM Transformers ETF 1.4 49 0 1.0 -6.6
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -32 4.9 -2.7
ARKK ARK Innovation ETF 1.4 75 -26 -2.9 -10.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -9 3.9 -3.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -26 2.3 -5.3
MID American Century Mid Cap Growth Impact ETF 1.3 45 4 2.9 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 24 7.0 -0.5
TMAT Main Thematic Innovation ETF 1.3 164 -115 -1.5 -9.1
GDFN Tema International Defense Innov ETF 1.3 75 -26 2.4 -5.2
IQM Franklin Intelligent Machines ETF 1.3 50 -1 1.6 -6.0
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 -26 2.0 -5.5
FFOX FundX Future Fund Opportunities ETF 1.2 100 -51 2.8 -4.8
RGEF Rockefeller Global Equity ETF 1.2 55 -6 4.0 -3.6
DARP Grizzle Growth ETF 1.2 75 -26 2.1 -5.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 6 5.3 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -11 5.7 -1.8
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -26 2.3 -5.3
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -21 4.3 -3.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.2 35 14 3.1 -4.5
IHI iShares U.S. Medical Devices ETF 1.2 40 9 3.6 -3.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -16 0.7 -6.9
FSGS First Trust SMID Growth Strength ETF 1.2 60 -11 4.5 -3.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -11 4.5 -3.1
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 4 0.7 -6.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 14 6.5 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 14 4.6 -3.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -26 0.9 -6.6
TRUT VanEck Technology TruSector ETF 1.0 13 36 3.7 -3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 32 5.4 -2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 1.0 75 -26 2.4 -5.2
XLSR State Street US Sector Rotation ETF 1.0 70 -21 4.3 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -19 5.7 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -30 4.5 -3.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 -11 -1.8 -9.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 31 7.9 +0.3
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 15 3.7 -3.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 34 7.9 +0.4
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -16 7.7 +0.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -6 5.1 -2.4
CLNR IQ Cleaner Transport ETF 0.9 45 4 4.9 -2.7
DTAN Sparkline International Intangible Value ETF 0.9 55 -6 7.4 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -21 9.7 +2.1
IBOT Vaneck Robotics ETF 0.9 47 2 3.5 -4.1
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -26 0.3 -7.2
HEAL Global X HealthTech ETF 0.9 50 -1 -1.6 -9.1
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -17 -3.0 -10.6
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -21 7.8 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -21 6.9 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 2 3.1 -4.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -11 3.7 -3.9
DWLD Davis Select Worldwide ETF 0.8 63 -14 6.3 -1.2
NUSC Nuveen ESG Small-Cap ETF 0.8 31 18 4.7 -2.8
FPWR First Trust EIP Power Solutions ETF 0.7 96 -47 4.7 -2.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -59 4.1 -3.5
SPIT F/m Emerald Special Situations ETF 0.7 105 -56 -0.9 -8.5
CGV Conductor Global Equity Value ETF 0.7 130 -81 7.1 -0.4
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 2 0.0 -7.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -10 4.4 -3.2
BESF Bastion Energy ETF 0.7 80 -31 5.7 -1.9
TCAI Tortoise AI Infrastructure ETF 0.7 65 -16 2.0 -5.6
FILL iShares MSCI Global Energy Producers ETF 0.7 39 10 5.3 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -11 6.2 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 14 12.1 +4.5
WISE Themes Generative Artificial Intelligence ETF 0.6 35 14 -0.4 -8.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 14 1.1 -6.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -11 4.3 -3.3
ONLN ProShares Online Retail ETF 0.6 58 -9 2.0 -5.6
FFTY Innovator IBD 50 ETF 0.5 80 -31 -1.8 -9.4
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -11 2.6 -4.9
QINT American Century Quality Diversified International ETF 0.5 39 10 6.3 -1.3
VIDI Vident International Equity Strategy ETF 0.5 61 -12 9.5 +2.0
OSCV Opus Small Cap Value ETF 0.5 79 -30 6.5 -1.1
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 -5 10.0 +2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.5 65 -16 3.0 -4.6
JGRW Jensen Quality Growth ETF 0.5 57 -8 3.7 -3.9
CCFE Concourse Capital Focused Equity ETF 0.4 95 -46 2.2 -5.3
APIE ActivePassive International Equity ETF 0.4 45 4 6.5 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -9 -1.9 -9.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.4 45 4 4.9 -2.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -9 -0.4 -7.9
KNO AXS Knowledge Leaders ETF 0.4 78 -29 5.2 -2.4
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -20 1.3 -6.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -21 3.3 -4.2
BUG Global X Cybersecurity ETF 0.4 51 -2 2.6 -4.9
NIXT Research Affiliates Deletions ETF 0.4 9 40 7.7 +0.1
FINX Global X FinTech ETF 0.4 68 -19 2.6 -5.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.4 60 -11 1.5 -6.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 19 6.0 -1.6
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 2 4.6 -3.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 14 7.1 -0.5
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 24 5.8 -1.8
LFSC F/m Emerald Life Sciences Innovation ETF 0.4 79 -30 0.0 -7.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -31 5.3 -2.3
ASCE Allspring SMID Core ETF 0.4 38 11 8.0 +0.5
OCEN IQ Clean Oceans ETF 0.3 45 4 5.0 -2.5
SOCL Global X Social Media ETF 0.3 65 -16 9.1 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 21 9.2 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -36 2.6 -5.0
FDHT Fidelity Digital Health ETF 0.3 39 10 1.3 -6.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 9 4.4 -3.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 24 6.9 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -31 6.9 -0.6
EATZ AdvisorShares Restaurant ETF 0.3 101 -52 5.8 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -26 2.1 -5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 10 2.8 -4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 4 7.6 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 24 8.3 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 23 6.0 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 10 5.9 -1.7
AVSD Avantis Responsible International Equity ETF 0.0 23 26 4.7 -2.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Pacer US 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 20.0 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 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.