Pacer US Cash Cows 100 ETF
ALTAR
Score™
9.3% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
14.3x P/Sales
ratio
1.1x
P/BV
ratio
2.4x Div.
yield
2.7%


  • 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) $19,903
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 101
Wgt avg mkt cap (mns) $100,471
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
JOHNSON & JOHNSON 2.2 %
CHEVRON CORP 2.2 %
FORD MOTOR CO 2.2 %
NIKE INC -CL B 2.1 %
CISCO SYSTEMS INC 2.1 %
ALTRIA GROUP INC 2.1 %
CONOCOPHILLIPS 2.1 %
GILEAD SCIENCES INC 2.1 %
PFIZER INC 2.1 %
EXXON MOBIL CORP 2.0 %
Total 21.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
IRELAND 2.2 %
BRITAIN 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% 1.0% 16.8% -- 12.2%

Market Correlations
versus... Beta R-squared
S&P500 0.98 68%
MSCI EAFE 0.76 48%
MSCI Emg. Mkts. 0.49 21%

Technical Indicators
Recent close $57.95
30d moving avg. $56.67
Annualized volatility 17.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.7%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 1,868
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $12,728

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 968 potential alternatives to the Pacer US Cash Cows 100 ETF ETF based on the alternatives' overlap in portfolio holdings with COWZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: COWZ Expense: 49 bp ALTAR Score™: 9.3%


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
(%)
VFLO VictoryShares Free Cash Flow ETF 41.8 39 10 10.3 +1.0
SMRI Bushido Capital US Equity ETF 37.0 71 -22 9.5 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 34.2 20 29 8.7 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 33.8 59 -10 8.9 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 33.4 29 20 10.5 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 33.1 25 24 11.0 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 32.7 50 -1 7.2 -2.1
DFLV Dimensional US Large Cap Value ETF 32.4 22 27 7.8 -1.6
VLUE iShares MSCI USA Value Factor ETF 32.4 15 34 9.6 +0.3
SCHD Schwab US Dividend Equity ETF 31.0 6 43 9.6 +0.3
ITAN Sparkline Intangible Value ETF 30.5 50 -1 6.7 -2.7
LGCF Themes US Cash Flow Champions ETF 30.4 30 19 8.2 -1.1
VALQ American Century U.S. Quality Value ETF 30.3 29 20 7.7 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 30.2 39 10 8.2 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 29.3 13 36 10.0 +0.7
USCF Themes US Cash Flow Champions ETF 29.0 29 20 8.7 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 28.8 15 34 6.6 -2.8
SDOG ALPS Sector Dividend Dogs ETF 28.6 36 13 9.4 +0.1
REVS Columbia Research Enhanced Value ETF 28.4 19 30 7.6 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 28.3 15 34 9.0 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 28.3 29 20 7.1 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 27.7 60 -11 9.5 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 27.6 45 4 10.3 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 27.4 60 -11 10.9 +1.5
EQRR ProShares Equities for Rising Rates ETF 27.3 35 14 8.0 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 26.2 19 30 6.4 -3.0
DFUV Dimensional US Marketwide Value ETF 26.1 22 27 7.5 -1.8
VOE Vanguard Mid-Cap Value ETF 26.0 7 42 7.6 -1.7
STXV Strive 1000 Value ETF 26.0 18 31 8.0 -1.3
DIVB iShares Core Dividend ETF 25.8 5 44 8.1 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 25.6 6 43 8.1 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 25.5 20 29 9.5 +0.2
AVIE Avantis  Inflation Focused Equity ETF 25.2 25 24 7.3 -2.1
IUS Invesco RAFI Strategic US ETF 25.1 19 30 6.9 -2.4
AVLV Avantis U.S. Large Cap Value ETF 24.4 15 34 7.8 -1.6
HDV iShares Core High Dividend ETF 24.3 8 41 7.1 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 24.1 75 -26 5.4 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 24.1 59 -10 5.9 -3.4
DURA VanEck Durable High Dividend ETF 23.9 29 20 8.5 -0.9
DHS WisdomTree U.S. High Dividend Fund 23.6 38 11 8.0 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 23.4 30 19 9.0 -0.4
JVAL JPMorgan U.S. Value Factor ETF 23.3 12 37 8.2 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.2 35 14 7.7 -1.6
RWL Invesco S&P 500 Revenue ETF 23.2 39 10 6.9 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 23.2 15 34 6.8 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.2 38 11 7.7 -1.6
EQIN Columbia US Equity Income ETF 23.2 35 14 6.9 -2.4
FVAL Fidelity Value Factor ETF 23.1 15 34 6.9 -2.4
LYLD Cambria Large Cap Shareholder Yield ETF 23.0 59 -10 9.5 +0.1
VTV Vanguard Value ETF 22.8 4 45 6.9 -2.5
TTAC FCF US Quality ETF 22.8 59 -10 6.3 -3.1
DFVX Dimensional US Large Cap Vector ETF 22.7 22 27 6.3 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 22.4 18 31 5.8 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 22.4 12 37 5.9 -3.4
EQWL Invesco S&P 100 Equal Weight ETF 22.3 25 24 6.3 -3.1
PRXV Praxis Impact Large Cap Value ETF 22.3 36 13 6.5 -2.8
JHDV John Hancock U.S. High Dividend ETF 22.2 34 15 6.7 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 22.0 25 24 7.2 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 22.0 80 -31 6.7 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 21.9 14 35 5.5 -3.9
SSPY Syntax Stratified LargeCap ETF 21.9 30 19 6.7 -2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 21.8 65 -16 6.4 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 21.7 29 20 6.2 -3.2
VYM Vanguard High Dividend Yield Index ETF 21.7 6 43 7.1 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 21.6 12 37 7.5 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 21.5 20 29 7.6 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 21.5 18 31 6.7 -2.6
ROUS Hartford Multifactor US Equity ETF 21.5 19 30 7.1 -2.3
QLC FlexShares US Quality Large Cap Index Fund 21.3 25 24 5.4 -3.9
MGV Vanguard Mega Cap Value ETF 21.2 7 42 6.6 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 21.2 18 31 6.5 -2.8
USMV iShares MSCI USA Min Vol Factor ETF 21.1 15 34 5.8 -3.5
CCMG CCM Global Equity ETF 21.1 34 15 8.5 -0.9
PY Principal Value ETF 21.0 15 34 7.2 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 21.0 56 -7 6.2 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.8 29 20 6.5 -2.9
NULV Nuveen ESG Large-Cap Value ETF 20.7 26 23 6.3 -3.0
SHE SPDR MSCI USA Gender Diversity ETF 20.7 20 29 5.1 -4.3
NUDV Nuveen ESG Dividend ETF 20.7 26 23 7.6 -1.7
IVE iShares S&P 500 Value ETF 20.6 18 31 6.2 -3.2
SPYV SPDR Portfolio S&P 500 Value ETF 20.6 4 45 6.3 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 20.6 25 24 7.3 -2.1
VOOV Vanguard S&P 500 Value ETF 20.5 7 42 6.3 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 20.4 39 10 6.8 -2.5
ILCV iShares Morningstar Value ETF 20.4 4 45 6.5 -2.9
IWX iShares Russell Top 200 Value ETF 20.3 20 29 6.2 -3.1
FCPI Fidelity Stocks for Inflation ETF 20.3 15 34 7.6 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 20.3 4 45 6.7 -2.6
WTV WisdomTree US Value Fund of Benef Interest 20.2 12 37 8.9 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 20.1 28 21 6.0 -3.4
MDLV Morgan Dempsey Large Cap Value ETF 20.1 58 -9 7.4 -1.9
DVY iShares Select Dividend ETF 20.1 38 11 9.0 -0.3
RPV Invesco S&P 500 Pure Value ETF 20.1 35 14 10.4 +1.1
DEUS Xtrackers Russell US Multifactor ETF 20.0 17 32 7.0 -2.3
AFLG First Trust Active Factor Large Cap ETF 19.9 55 -6 6.4 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 19.7 12 37 6.6 -2.8
TBG TBG Dividend Focus ETF 19.7 59 -10 7.9 -1.5
IUSV iShares Core S&P US Value ETF 19.7 4 45 6.4 -2.9
IGE iShares North American Natural Resources ETF 19.6 41 8 7.4 -2.0
USMF WisdomTree U.S. Multifactor Fund 19.5 28 21 7.0 -2.3
VFVA Vanguard U.S. Value Factor ETF 19.5 13 36 10.8 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.4 60 -11 7.4 -1.9
GSPY Gotham Enhanced 500 ETF 19.4 50 -1 5.3 -4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 19.4 50 -1 8.2 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 19.3 20 29 7.0 -2.3
IWD iShares Russell 1000 Value ETF 19.1 19 30 6.4 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 19.1 67 -18 9.8 +0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 19.1 5 44 8.0 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 19.0 13 36 5.7 -3.6
DVND Touchstone Dividend Select ETF 18.9 67 -18 5.6 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 18.8 15 34 5.7 -3.6
FXN First Trust Energy AlphaDEX Fund 18.8 62 -13 13.5 +4.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.8 40 9 10.6 +1.2
IYE iShares U.S. Energy ETF 18.8 40 9 8.7 -0.6
XLE Energy Select Sector SPDR Fund 18.8 8 41 8.9 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 18.7 39 10 8.4 -0.9
FENY Fidelity MSCI Energy Index ETF 18.7 8 41 8.9 -0.4
DTD WisdomTree U.S. Total Dividend Fund 18.7 28 21 6.3 -3.0
ROE Astoria US Quality Kings ETF 18.7 49 0 6.6 -2.7
VDE Vanguard Energy ETF 18.7 9 40 8.8 -0.6
EPS WisdomTree U.S. LargeCap Fund 18.7 8 41 5.7 -3.6
XLV Health Care Select Sector SPDR Fund 18.6 8 41 7.7 -1.6
NANR SPDR S&P North American Natural Resources ETF 18.5 35 14 7.8 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.4 9 40 6.2 -3.2
VHT Vanguard Health Care ETF 18.3 9 40 6.1 -3.2
PWV Invesco Large Cap Value ETF 18.3 55 -6 7.0 -2.3
RECS Columbia Research Enhanced Core ETF 18.3 15 34 5.7 -3.6
DGRO iShares Core Dividend Growth ETF 18.3 8 41 6.6 -2.8
DFNV Donoghue Forlines Innovation ETF 18.2 69 -20 4.6 -4.7
AVMV Avantis U.S. Mid Cap Value ETF 18.2 20 29 8.6 -0.7
CRTC Xtrackers US National Critical Technologies ETF 18.2 35 14 4.9 -4.5
FTDS First Trust Dividend Strength ETF 18.2 70 -21 7.6 -1.8
EDOW First Trust Dow 30 Equal Weight ETF 18.1 50 -1 5.4 -4.0
SIZE iShares MSCI USA Size Factor ETF 18.1 15 34 6.1 -3.2
RDVY First Trust Rising Dividend Achievers ETF 18.1 50 -1 6.8 -2.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 18.1 7 42 9.8 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 18.0 9 40 6.1 -3.2
VONV Vanguard Russell 1000 Value ETF 18.0 7 42 6.6 -2.8
MOTE VanEck Morningstar ESG Moat ETF 18.0 49 0 6.1 -3.3
VSLU Applied Finance Valuation Large Cap ETF 18.0 49 0 5.6 -3.7
QDF FlexShares Quality Dividend Index Fund 17.9 37 12 6.3 -3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 17.8 40 9 8.2 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.8 18 31 7.7 -1.6
IXC iShares Global Energy ETF 17.8 44 5 10.0 +0.7
FHLC Fidelity MSCI Health Care Index ETF 17.7 8 41 6.4 -3.0
EMOT First Trust S&P 500 Economic Moat ETF 17.5 60 -11 8.1 -1.3
SPHQ Invesco S&P 500 Quality ETF 17.5 15 34 5.5 -3.8
ULVM VictoryShares US Value Momentum ETF 17.4 20 29 7.3 -2.0
HLAL Wahed FTSE USA Shariah ETF 17.4 50 -1 4.8 -4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.4 20 29 6.5 -2.8
IMCB iShares Morningstar Mid-Cap ETF 17.4 4 45 6.1 -3.3
HKND Humankind US Stock ETF 17.4 11 38 7.1 -2.2
RSP Invesco S&P 500 Equal Weight ETF 17.3 20 29 6.6 -2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 17.2 60 -11 8.0 -1.3
QUVU Hartford Quality Value ETF 17.2 46 3 7.3 -2.0
AUSF Global X Adaptive U.S. Factor ETF 17.1 27 22 8.7 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 17.1 30 19 8.3 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 17.1 18 31 6.9 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 17.1 35 14 5.9 -3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 17.1 7 42 7.4 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 17.0 40 9 5.9 -3.5
GVLU Gotham 1000 Value ETF 17.0 50 -1 8.9 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 17.0 60 -11 12.1 +2.7
VO Vanguard Mid-Cap ETF 17.0 4 45 5.8 -3.6
HDUS Hartford Disciplined US Equity ETF 17.0 19 30 5.8 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.9 32 17 5.0 -4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 16.8 35 14 5.2 -4.2
MOAT VanEck Morningstar Wide Moat ETF 16.6 46 3 5.8 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.6 49 0 9.4 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 16.6 36 13 4.8 -4.5
KRMA Global X Conscious Companies ETF 16.6 43 6 5.9 -3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.4 48 1 6.1 -3.3
IYH iShares U.S. Healthcare ETF 16.4 40 9 7.0 -2.3
MAGA Point Bridge America First ETF 16.4 72 -23 5.8 -3.6
IXJ iShares Global Healthcare ETF 16.3 42 7 7.3 -2.1
VEGN US Vegan Climate ETF 16.3 60 -11 4.6 -4.8
PEXL Pacer US Export Leaders ETF 16.3 60 -11 4.7 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.3 35 14 5.9 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 16.2 18 31 5.2 -4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 16.2 60 -11 4.6 -4.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.1 29 20 6.7 -2.7
CHGX AXS Change Finance ESG ETF 16.1 49 0 4.8 -4.5
FDRR Fidelity Dividend ETF for Rising Rates 16.1 15 34 7.1 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 16.1 37 12 6.0 -3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 16.0 19 30 5.4 -4.0
ACVF American Conservative Values ETF 15.8 75 -26 4.4 -4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.8 75 -26 7.2 -2.1
FLRG Fidelity U.S. Multifactor ETF 15.7 15 34 7.0 -2.4
FDVV Fidelity High Dividend ETF 15.7 15 34 7.6 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.7 49 0 4.8 -4.6
IWS iShares Russell Mid-Cap Value ETF 15.7 23 26 6.8 -2.6
OALC OneAscent Large Cap Core ETF 15.6 86 -37 4.2 -5.2
EBI Longview Advantage ETF 15.6 35 14 6.6 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.6 7 42 5.1 -4.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 15.6 35 14 14.4 +5.1
DRLL Strive U.S. Energy ETF 15.6 41 8 9.8 +0.4
DUHP Dimensional US High Profitability ETF 15.5 21 28 6.4 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 15.5 52 -3 10.1 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.4 9 40 5.3 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.3 35 14 4.3 -5.1
SPXN ProShares S&P 500 Ex-Financials ETF 15.3 9 40 5.0 -4.4
VFQY Vanguard U.S. Quality Factor ETF 15.1 13 36 6.4 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 15.1 60 -11 10.5 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 15.0 10 39 5.4 -3.9
UDI USCF Dividend Income Fund 15.0 65 -16 8.1 -1.2
ABOT Abacus FCF Innovation Leaders ETF 15.0 69 -20 4.7 -4.6
VSDA VictoryShares Dividend Accelerator ETF 15.0 35 14 7.1 -2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 14.9 60 -11 7.1 -2.3
LRGF iShares U.S. Equity Factor ETF 14.9 8 41 5.5 -3.9
VFMF Vanguard U.S. Multifactor ETF 14.9 18 31 7.9 -1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 14.9 49 0 5.9 -3.4
IYC iShares U.S. Consumer Discretionary ETF 14.8 40 9 3.8 -5.6
FQAL Fidelity Quality Factor ETF 14.8 15 34 5.7 -3.6
DSPY Tema S&P 500 Historical Weight ETF 14.8 18 31 5.2 -4.1
TXS Texas Capital Texas Equity Index ETF 14.8 49 0 5.7 -3.6
INCE Franklin Income Equity Focus ETF 14.8 29 20 5.6 -3.8
MVAL VanEck Morningstar Wide Moat Value ETF 14.7 49 0 6.6 -2.8
JHML John Hancock Multifactor Large Cap ETF 14.7 29 20 5.4 -3.9
ABFL Abacus FCF Leaders ETF 14.6 59 -10 5.3 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 14.6 20 29 6.2 -3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 14.6 40 9 5.2 -4.1
SPGP Invesco S&P 500 GARP ETF 14.5 34 15 6.5 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 14.5 25 24 5.4 -3.9
JAVA JPMorgan Active Value ETF 14.5 44 5 6.4 -2.9
HLGE Hartford Longevity Economy ETF 14.5 44 5 -0.4 -9.7
WBIY WBI Power Factor High Dividend ETF 14.5 100 -51 14.7 +5.4
DEW WisdomTree Global High Dividend Fund 14.4 58 -9 8.4 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.4 10 39 5.0 -4.3
PJP Invesco Pharmaceuticals ETF 14.4 57 -8 7.8 -1.6
QVAL Alpha Architect US Quantitative Value ETF 14.4 39 10 9.7 +0.4
FBCV Fidelity Blue Chip Value ETF 14.4 59 -10 7.4 -1.9
FXH First Trust Health Care AlphaDEX Fund 14.4 62 -13 8.5 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.4 8 41 5.0 -4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.4 58 -9 4.3 -5.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.3 15 34 5.8 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 14.3 9 40 5.6 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 14.3 22 27 5.6 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 14.3 52 -3 5.6 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 14.3 58 -9 5.5 -3.8
FDLO Fidelity Low Volatility Factor ETF 14.2 15 34 5.4 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.2 10 39 5.2 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 14.2 49 0 4.9 -4.5
QUAL iShares MSCI USA Quality Factor ETF 14.2 15 34 5.5 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.1 20 29 5.1 -4.3
MBOX Freedom Day Dividend ETF 14.1 39 10 7.4 -1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.0 49 0 3.9 -5.4
AVUS Avantis U.S. Equity ETF 14.0 15 34 5.8 -3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.9 15 34 7.6 -1.7
PFM Invesco Dividend Achievers ETF 13.9 53 -4 5.3 -4.0
CVAR Cultivar ETF 13.9 87 -38 6.8 -2.5
IWR iShares Russell Midcap ETF 13.8 19 30 5.8 -3.5
IPDP Dividend Performers ETF 13.8 122 -73 5.1 -4.2
BLCV iShares Large Cap Value Active ETF 13.7 53 -4 7.3 -2.0
FILL iShares MSCI Global Energy Producers ETF 13.7 39 10 11.5 +2.2
FDWM Fidelity Women's Leadership ETF 13.5 59 -10 4.9 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 13.5 15 34 5.4 -4.0
PTL Inspire 500 ETF 13.3 9 40 5.3 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 13.3 11 38 5.2 -4.2
DIA SPDR Dow Jones Industrial Average ETF Trust 13.3 16 33 5.5 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.2 61 -12 7.2 -2.2
WLDR Affinity World Leaders Equity ETF 13.2 67 -18 7.6 -1.7
GQI Natixis Gateway Quality Income ETF 13.1 34 15 5.1 -4.2
SURE AdvisorShares Insiders Advantage ETF 13.1 90 -41 9.6 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 13.1 28 21 5.5 -3.9
XLY Consumer Discretionary Select Sector SPDR Fund 13.1 8 41 4.7 -4.6
SPVM Invesco S&P 500 Value with Momentum ETF 13.0 39 10 7.6 -1.7
SNPE Xtrackers S&P 500 ESG ETF 12.9 10 39 5.2 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.9 25 24 5.9 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.9 7 42 4.9 -4.5
FLV American Century Focused Large Cap Value ETF 12.8 42 7 6.5 -2.8
VOTE TCW Transform 500 ETF 12.8 5 44 4.9 -4.4
MODL VictoryShares WestEnd U.S. Sector ETF 12.8 42 7 4.6 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 12.8 0 49 5.0 -4.4
DGT SPDR Global Dow ETF 12.7 50 -1 7.1 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.7 27 22 7.0 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 12.7 23 26 5.8 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.7 70 -21 4.8 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 12.6 42 7 5.5 -3.9
TPHD Timothy Plan High Dividend Stock ETF 12.6 52 -3 7.1 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.6 54 -5 7.0 -2.3
SYLD Cambria Shareholder Yield ETF 12.6 59 -10 11.6 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.6 45 4 4.5 -4.8
LOWV AB US Low Volatility Equity ETF 12.6 48 1 5.2 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.6 2 47 5.0 -4.4
DCOR Dimensional US Core Equity 1 ETF 12.5 14 35 5.4 -3.9
SDY SPDR S&P Dividend ETF 12.5 35 14 6.6 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.5 24 25 8.1 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.5 30 19 4.4 -4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.5 15 34 4.7 -4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.5 65 -16 3.6 -5.8
ASLV Allspring Special Large Value ETF 12.5 35 14 6.5 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 12.4 17 32 5.5 -3.8
FTCS First Trust Capital Strength ETF 12.4 55 -6 5.8 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 12.4 30 19 6.0 -3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.4 40 9 5.7 -3.6
APUE ActivePassive U.S. Equity ETF 12.3 45 4 4.7 -4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.3 50 -1 5.6 -3.7
AVSU Avantis Responsible U.S. Equity ETF 12.3 15 34 6.0 -3.3
KNCT Invesco Next Gen Connectivity ETF 12.3 40 9 5.0 -4.4
WRND IQ Global Equity R&D Leaders ETF 12.2 18 31 8.5 -0.9
GNR SPDR S&P Global Natural Resources ETF 12.2 40 9 11.0 +1.6
DXUV Dimensional US Vector Equity ETF 12.2 28 21 6.2 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.2 14 35 4.9 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.2 11 38 4.9 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 12.1 42 7 6.4 -2.9
BUL Pacer US Cash Cows Growth ETF 12.1 60 -11 6.6 -2.7
PNQI Invesco NASDAQ Internet ETF 12.1 60 -11 3.4 -5.9
MEDX Horizon Kinetics Medical ETF 12.0 85 -36 1.9 -7.4
DIVZ TrueShares Low Volatility Equity Income ETF 11.9 65 -16 6.7 -2.7
VIG Vanguard Dividend Appreciation ETF 11.9 5 44 5.6 -3.7
USRD Themes US R&D Champions ETF 11.9 29 20 4.6 -4.7
PSET Principal Quality ETF 11.9 15 34 5.4 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 11.8 20 29 6.8 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 11.8 50 -1 5.6 -3.8
HAP VanEck Natural Resources ETF 11.8 50 -1 9.4 +0.0
LCF Touchstone US Large Cap Focused ETF 11.8 69 -20 4.3 -5.1
AIEQ AI Powered Equity ETF 11.8 75 -26 3.8 -5.6
SUSL iShares ESG MSCI USA Leaders ETF 11.8 10 39 5.0 -4.3
COWS Amplify Cash Flow Dividend Leaders ETF 11.7 0 49 11.9 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 11.6 90 -41 4.0 -5.3
YOKE Yoke Core ETF 11.6 42 7 4.4 -4.9
DIVL Madison Dividend Value ETF 11.6 65 -16 5.8 -3.5
ICAP InfraCap Equity Income Fund ETF 11.5 171 -122 6.3 -3.1
ESGU iShares ESG Aware MSCI USA ETF 11.5 15 34 4.8 -4.6
JEPI JPMorgan Equity Premium Income ETF 11.5 35 14 5.7 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 11.4 18 31 5.4 -3.9
LST Leuthold Select Industries ETF 11.3 91 -42 5.1 -4.2
DFAU Dimensional US Core Equity Market ETF 11.3 12 37 5.1 -4.3
KLMN Invesco MSCI North America Climate ETF 11.3 9 40 5.0 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 11.3 29 20 4.7 -4.6
IVV iShares Core S&P 500 ETF 11.2 3 46 5.0 -4.3
PBUS Invesco MSCI USA ETF 11.2 4 45 4.9 -4.4
SPY SPDR S&P 500 ETF Trust 11.2 9 40 5.0 -4.4
SPLG SPDR Portfolio S&P 500 ETF 11.2 2 47 5.0 -4.3
WDNA WisdomTree BioRevolution Fund 11.2 45 4 -1.4 -10.8
ILCB iShares Morningstar U.S. Equity ETF 11.2 3 46 4.9 -4.5
QGRO American Century U.S. Quality Growth ETF 11.2 29 20 3.6 -5.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.2 40 9 3.8 -5.5
VOO Vanguard S&P 500 ETF 11.1 3 46 5.0 -4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.1 15 34 7.5 -1.8
DIVY Sound Equity Dividend Income ETF 11.1 45 4 9.6 +0.2
GQQQ Astoria US Quality Growth Kings ETF 11.1 35 14 4.7 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.1 9 40 4.9 -4.4
SUSA iShares MSCI USA ESG Select ETF 11.1 25 24 4.8 -4.6
PPH VanEck Pharmaceutical ETF 11.0 36 13 8.7 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 10.9 18 31 4.7 -4.7
STRV Strive 500 ETF 10.9 5 44 4.9 -4.5
XLK Technology Select Sector SPDR Fund 10.9 8 41 4.6 -4.7
SCHX Schwab U.S. Large-Cap ETF 10.8 3 46 5.0 -4.3
VV Vanguard Large-Cap ETF 10.8 4 45 4.9 -4.4
DSI iShares MSCI KLD 400 Social ETF 10.8 25 24 4.9 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 10.8 9 40 4.7 -4.6
OEF iShares S&P 100 ETF 10.8 20 29 4.6 -4.8
BGIG Bahl & Gaynor Income Growth ETF 10.7 45 4 5.3 -4.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 10.7 75 -26 1.3 -8.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.7 75 -26 4.1 -5.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.7 3 46 5.2 -4.2
FFND Future Fund Active ETF 10.7 100 -51 4.3 -5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.7 29 20 4.5 -4.8
IWB iShares Russell 1000 ETF 10.7 15 34 4.9 -4.5
NVIR Horizon Kinetics Energy and Remediation ETF 10.7 85 -36 6.8 -2.6
IYY iShares Dow Jones U.S. ETF 10.7 20 29 4.8 -4.5
SCHK Schwab 1000 Index ETF 10.6 5 44 5.0 -4.3
VONE Vanguard Russell 1000 ETF 10.6 7 42 5.0 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 10.6 9 40 4.9 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 10.6 80 -31 4.5 -4.8
FTEC Fidelity MSCI Information Technology Index ETF 10.6 8 41 4.1 -5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.6 25 24 5.7 -3.6
DFUS Dimensional U.S. Equity ETF 10.5 9 40 4.9 -4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.5 8 41 4.5 -4.8
NULC Nuveen ESG Large-Cap ETF 10.5 21 28 4.7 -4.6
FOVL iShares Focused Value Factor ETF 10.4 25 24 10.7 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 10.3 50 -1 5.6 -3.7
ECML Euclidean Fundamental Value ETF 10.3 95 -46 11.1 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.3 79 -30 4.6 -4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.3 15 34 5.0 -4.4
IWV iShares Russell 3000 ETF 10.2 20 29 4.8 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.2 3 46 4.9 -4.4
SCHB Schwab U.S. Broad Market ETF 10.2 3 46 5.1 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.2 46 3 9.9 +0.5
HART IQ Healthy Hearts ETF 10.1 45 4 6.6 -2.7
VTHR Vanguard Russell 3000 ETF 10.1 7 42 4.9 -4.4
VCR Vanguard Consumer Discretionary ETF 10.1 9 40 4.4 -4.9
VTI Vanguard Total Stock Market ETF 10.1 3 46 4.9 -4.4
YALL God Bless America ETF 10.1 65 -16 3.7 -5.7
RFFC ALPS Active Equity Opportunity ETF 10.1 48 1 4.5 -4.9
INRO iShares U.S. Industry Rotation Active ETF 10.0 42 7 4.3 -5.0
LRGC AB US Large Cap Strategic Equities ETF 10.0 48 1 4.5 -4.8
RVRB Reverb ETF 10.0 30 19 4.6 -4.7
GINX SGI Enhanced Global Income ETF 9.9 98 -49 7.1 -2.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.9 60 -11 4.0 -5.3
AGNG Global X Aging Population ETF 9.9 50 -1 4.8 -4.5
JOET Virtus Terranova US Quality Momentum ETF 9.9 29 20 4.7 -4.6
GINN Goldman Sachs Innovate Equity ETF 9.9 52 -3 3.7 -5.6
IYK iShares U.S. Consumer Staples ETF 9.9 40 9 6.3 -3.0
FTWO Strive FAANG 2.0 ETF 9.9 49 0 4.3 -5.0
IWL iShares Russell Top 200 ETF 9.9 15 34 4.7 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.8 38 11 6.3 -3.1
CZAR Themes Natural Monopoly ETF 9.8 35 14 5.8 -3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.8 40 9 12.2 +2.9
BRIF FIS Bright Portfolios Focused Equity ETF 9.8 65 -16 5.0 -4.3
SRHQ SRH U.S. Quality ETF 9.8 35 14 7.6 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.8 39 10 3.4 -5.9
FELG Fidelity Enhanced Large Cap Growth ETF 9.7 18 31 4.8 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 9.7 9 40 5.3 -4.1
LVOL American Century Low Volatility ETF 9.7 29 20 4.9 -4.5
MGC Vanguard Mega Cap ETF 9.6 7 42 4.7 -4.6
PKW Invesco Buyback Achievers ETF 9.6 62 -13 7.2 -2.2
SFY SoFi Select 500 ETF 9.6 0 49 4.5 -4.9
DIV Global X SuperDividend US ETF 9.6 45 4 11.8 +2.5
RXI iShares Global Consumer Discretionary ETF 9.6 41 8 9.4 +0.1
FDN First Trust Dow Jones Internet Index Fund 9.6 52 -3 3.2 -6.2
FDND FT Vest Dow Jones Internet & Target Income ETF 9.6 75 -26 3.0 -6.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.6 20 29 4.7 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 9.5 12 37 4.6 -4.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.5 8 41 5.8 -3.6
JGLO JPMorgan Global Select Equity ETF 9.5 33 16 5.0 -4.3
QQMG Invesco ESG NASDAQ 100 ETF 9.5 20 29 4.3 -5.1
VDC Vanguard Consumer Staples ETF 9.5 9 40 5.8 -3.6
MILN Global X Millennial Consumer ETF 9.5 50 -1 3.7 -5.6
XPND First Trust Expanded Technology ETF 9.4 65 -16 4.0 -5.3
BFOR ALPS Barron's 400 ETF 9.3 65 -16 6.0 -3.3
VUSE Vident U.S. Equity Strategy ETF 9.3 50 -1 4.6 -4.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.3 40 9 7.0 -2.3
XLP Consumer Staples Select Sector SPDR Fund 9.3 8 41 6.0 -3.3
XNTK SPDR NYSE Technology ETF 9.2 35 14 3.8 -5.6
THNR Amplify Weight Loss Drug & Treatment ETF 9.2 59 -10 6.7 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 9.2 6 43 4.0 -5.3
QTOP iShares Nasdaq Top 30 Stocks ETF 9.2 20 29 4.2 -5.2
FCOM Fidelity MSCI Communication Services Index ETF 9.1 8 41 4.5 -4.8
VOX Vanguard Communication Services ETF 9.1 9 40 4.6 -4.7
IETC iShares U.S. Tech Independence Focused ETF 9.1 18 31 3.8 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 9.1 68 -19 3.9 -5.4
XVV iShares ESG Screened S&P 500 ETF 9.1 8 41 4.8 -4.5
FSST Fidelity Sustainable U.S. Equity ETF 9.1 59 -10 4.4 -4.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.1 40 9 5.5 -3.9
NANC Unusual Whales Subversive Democratic Trading ETF 9.1 75 -26 3.7 -5.6
SPHB Invesco S&P 500 High Beta ETF 9.0 25 24 4.8 -4.6
ALTL Pacer Lunt Large Cap Alternator ETF 9.0 60 -11 4.4 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.0 15 34 4.8 -4.6
SMOT VanEck Morningstar SMID Moat ETF 9.0 49 0 6.5 -2.8
IGM iShares Expanded Tech Sector ETF 8.9 41 8 4.0 -5.4
POWA Invesco Bloomberg Pricing Power ETF 8.9 40 9 5.3 -4.0
WFH Direxion Work From Home ETF 8.8 45 4 4.1 -5.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.8 40 9 5.5 -3.8
XLC Communication Services Select Sector SPDR Fund 8.8 8 41 5.1 -4.3
USXF iShares ESG Advanced MSCI USA ETF 8.8 10 39 4.7 -4.7
CANC Tema Oncology ETF 8.8 75 -26 -2.8 -12.1
FTGS First Trust Growth Strength ETF 8.8 60 -11 5.0 -4.3
GLOF iShares Global Equity Factor ETF 8.8 20 29 6.6 -2.8
QQQ Invesco QQQ Trust Series I 8.8 20 29 4.2 -5.2
QQQM Invesco NASDAQ 100 ETF 8.7 15 34 4.2 -5.1
FVD First Trust Value Line Dividend Index Fund 8.7 65 -16 6.3 -3.1
FLDZ RiverNorth Patriot ETF 8.7 75 -26 6.1 -3.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.7 49 0 3.9 -5.5
FEGE First Eagle Global Equity ETF 8.6 79 -30 7.0 -2.3
IXP iShares Global Comm Services ETF 8.6 42 7 5.7 -3.7
KXI iShares Global Consumer Staples ETF 8.6 41 8 5.5 -3.8
TOK iShares MSCI Kokusai ETF 8.5 26 23 5.1 -4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.5 20 29 4.6 -4.7
ESGV Vanguard ESG U.S. Stock ETF 8.5 9 40 4.8 -4.6
KONG Formidable Fortress ETF 8.5 89 -40 6.0 -3.3
EIPX FT Energy Income Partners Strategy ETF 8.5 95 -46 7.5 -1.8
XLG Invesco S&P 500 Top 50 ETF 8.4 20 29 4.2 -5.1
SEMG Suncoast Select Growth ETF 8.4 60 -11 4.3 -5.1
RND First Trust Bloomberg R&D Leaders ETF 8.3 60 -11 3.7 -5.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.3 25 24 5.4 -3.9
ZECP Zacks Earnings Consistent Portfolio ETF 8.3 55 -6 4.9 -4.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.3 12 37 5.8 -3.6
BMED Future Health ETF 8.2 85 -36 0.5 -8.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.2 60 -11 4.0 -5.4
JSTC Adasina Social Justice All Cap Global ETF 8.1 89 -40 4.9 -4.5
URTH iShares MSCI World ETF 8.1 24 25 5.2 -4.2
IHE iShares U.S. Pharmaceuticals ETF 8.1 40 9 8.6 -0.8
XPH SPDR S&P Pharmaceuticals ETF 8.1 35 14 6.1 -3.3
RPG Invesco S&P 500 Pure Growth ETF 8.1 35 14 3.3 -6.1
BIBL Inspire 100 ETF 8.0 35 14 5.2 -4.2
ANEW ProShares MSCI Transformational Changes ETF 8.0 45 4 6.2 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.0 50 -1 4.3 -5.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.9 60 -11 5.7 -3.6
VGT Vanguard Information Technology ETF 7.9 9 40 4.0 -5.4
SFYF SoFi Social 50 ETF 7.9 29 20 0.4 -8.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.8 60 -11 7.6 -1.7
PXE Invesco Energy Exploration & Production ETF 7.8 60 -11 15.6 +6.2
QLTY GMO U.S. Quality ETF 7.8 50 -1 4.8 -4.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.8 49 0 4.5 -4.8
BLES Inspire Global Hope ETF 7.8 61 -12 6.9 -2.5
IYZ iShares U.S. Telecommunications ETF 7.8 40 9 6.0 -3.3
IBUY Amplify Online Retail ETF 7.8 65 -16 0.9 -8.5
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 39 5.8 -3.6
SIXG Defiance Connective Technologies ETF 7.8 30 19 3.7 -5.6
HGRO Hedgeye Quality Growth ETF 7.8 70 -21 3.4 -5.9
NUMV Nuveen ESG Mid-Cap Value ETF 7.8 31 18 7.0 -2.3
MAVF Matrix Advisors Value ETF 7.7 75 -26 5.7 -3.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.7 55 -6 5.7 -3.6
FXG First Trust Consumer Staples AlphaDEX Fund 7.6 63 -14 8.4 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.6 35 14 6.1 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 7.6 59 -10 2.8 -6.5
LEAD Siren DIVCON Leaders Dividend ETF 7.6 43 6 4.3 -5.0
TAX Cambria Tax Aware ETF 7.5 49 0 5.1 -4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 7.5 80 -31 6.1 -3.2
FCG First Trust Natural Gas ETF 7.5 60 -11 19.4 +10.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.5 20 29 4.5 -4.8
FFLC Fidelity Fundamental Large Cap Core ETF 7.4 38 11 4.6 -4.7
SPLV Invesco S&P 500 Low Volatility ETF 7.4 25 24 5.3 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.4 12 37 4.6 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.4 9 40 5.8 -3.6
FXL First Trust Technology AlphaDEX Fund 7.4 61 -12 5.6 -3.8
IEDI iShares U.S. Consumer Focused ETF 7.4 18 31 5.3 -4.0
SGLC SGI U.S. Large Cap Core ETF 7.4 85 -36 4.0 -5.3
IOO iShares Global 100 ETF 7.3 41 8 4.8 -4.5
OZEM Roundhill GLP-1 & Weight Loss ETF 7.2 59 -10 0.5 -8.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.2 12 37 4.6 -4.7
ACWI iShares MSCI ACWI ETF 7.2 32 17 5.6 -3.7
IBB iShares Biotechnology ETF 7.2 45 4 0.5 -8.8
RTH VanEck Retail ETF 7.2 35 14 5.4 -3.9
OPTZ Optimize Strategy Index ETF 7.2 50 -1 4.7 -4.6
DEMZ Democratic Large Cap Core ETF 7.1 45 4 4.5 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 29 5.7 -3.6
LGRO Level Four Large Cap Growth Active ETF 6.9 55 -6 3.8 -5.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.9 45 4 5.5 -3.8
IXN iShares Global Tech ETF 6.8 41 8 3.7 -5.6
BBH VanEck Biotech ETF 6.8 35 14 5.7 -3.7
FTXR First Trust Nasdaq Transportation ETF 6.8 60 -11 8.9 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.8 52 -3 6.4 -2.9
MBCC Monarch Blue Chips Core ETF 6.7 125 -76 4.2 -5.2
ISHP First Trust Nasdaq Retail ETF 6.7 60 -11 5.5 -3.8
SKYY First Trust Cloud Computing ETF 6.7 60 -11 2.9 -6.4
LRGE ClearBridge Large Cap Growth ESG ETF 6.6 59 -10 4.0 -5.3
NETZ TCW Transform Systems ETF 6.6 75 -26 2.5 -6.8
LIVR Intelligent Livermore ETF 6.6 69 -20 5.5 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 6.6 65 -16 4.2 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 6.5 21 28 3.8 -5.6
IWP iShares Russell Mid-Cap Growth ETF 6.5 23 26 3.4 -5.9
AGQI First Trust Active Global Quality Income ETF 6.5 85 -36 5.0 -4.4
ABEQ Absolute Select Value ETF 6.5 85 -36 4.7 -4.7
ADME Aptus Drawdown Managed Equity ETF 6.5 79 -30 4.1 -5.2
PINK Simplify Health Care ETF 6.5 50 -1 1.0 -8.3
RCGE RockCreek Global Equality ETF 6.4 95 -46 6.8 -2.6
VT Vanguard Total World Stock ETF 6.4 6 43 5.9 -3.4
XTL SPDR S&P Telecom ETF 6.3 35 14 2.2 -7.2
BBP Virtus LifeSci Biotech Products ETF 6.3 79 -30 -2.2 -11.6
FBT First Trust NYSE Arca Biotechnology Index Fund 6.3 56 -7 5.2 -4.2
IBBQ Invesco Nasdaq Biotechnology ETF 6.3 19 30 0.4 -8.9
XBI SPDR S&P BIOTECH ETF 6.3 35 14 -2.5 -11.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -16 8.2 -1.2
VBR Vanguard Small Cap Value ETF 6.2 7 42 9.1 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -26 5.2 -4.1
METV Roundhill Ball Metaverse ETF 6.2 59 -10 7.9 -1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.1 75 -26 5.3 -4.0
IYW iShares U.S. Technology ETF 6.1 40 9 4.0 -5.4
IGPT Invesco AI and Next Gen Software ETF 6.1 60 -11 4.4 -5.0
XT iShares Exponential Technologies ETF 6.1 46 3 5.0 -4.3
MTUM iShares MSCI USA Momentum Factor ETF 6.1 15 34 3.5 -5.8
FDLS Inspire Fidelis Multi Factor ETF 6.1 76 -27 5.1 -4.2
ETHO Etho Climate Leadership U.S. ETF 6.0 47 2 5.4 -3.9
BDIV AAM Brentview Dividend Growth ETF 5.9 49 0 4.6 -4.7
CGGR Capital Group Growth ETF 5.9 39 10 3.2 -6.1
USMC Principal U.S. Mega-Cap ETF 5.9 12 37 4.5 -4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.9 61 -12 1.5 -7.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 2 5.9 -3.5
STXD Strive 1000 Dividend Growth ETF 5.8 35 14 4.9 -4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.8 60 -11 3.7 -5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 37 5.3 -4.1
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 45 6.6 -2.7
GDIV Harbor Dividend Growth Leaders ETF 5.8 50 -1 5.3 -4.0
GURU Global X Guru Index ETF 5.8 75 -26 3.0 -6.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.7 60 -11 9.2 -0.1
SAGP Strategas Global Policy Opportunities ETF 5.6 65 -16 5.4 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 -16 2.8 -6.5
QGRW WisdomTree U.S. Quality Growth Fund 5.6 28 21 4.3 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -3 7.8 -1.5
MGRO VanEck Morningstar Wide Moat Growth ETF 5.6 49 0 4.6 -4.8
TMDV ProShares Russell US Dividend Growers ETF 5.6 35 14 6.5 -2.9
TIME Clockwise Core Equity & Innovation ETF 5.6 95 -46 2.9 -6.4
JETS U.S. Global Jets ETF 5.6 60 -11 2.6 -6.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.5 68 -19 2.9 -6.5
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 -16 8.4 -0.9
WCEO Hypatia Women CEO ETF 5.3 85 -36 3.8 -5.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.3 65 -16 4.7 -4.7
IGV iShares Expanded Tech-Software Sector ETF 5.3 41 8 2.7 -6.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 -11 7.5 -1.9
CGUS Capital Group Core Equity ETF 5.3 33 16 4.4 -4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.2 10 39 4.4 -5.0
PDP Invesco Dorsey Wright Momentum ETF 5.2 62 -13 4.0 -5.4
RNMC First Trust Mid Cap US Equity Select ETF 5.2 60 -11 6.4 -2.9
VAMO Cambria Value & Momentum ETF 5.2 61 -12 5.8 -3.5
GGME Invesco Next Gen Media and Gaming ETF 5.1 60 -11 4.3 -5.1
SWP SWP Growth & Income ETF 5.0 99 -50 4.1 -5.2
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 36 3.0 -6.3
TMFC Motley Fool 100 Index ETF 4.9 50 -1 3.5 -5.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 4 2.8 -6.5
PEJ Invesco Leisure and Entertainment ETF 4.9 58 -9 3.6 -5.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 9 5.2 -4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.9 57 -8 3.9 -5.4
BUZZ VanEck Social Sentiment ETF 4.9 75 -26 -0.4 -9.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -16 5.0 -4.3
JGRO JPMorgan Active Growth ETF 4.9 44 5 3.5 -5.9
CGDV Capital Group Dividend Value ETF 4.9 33 16 4.6 -4.7
BUYZ Franklin Disruptive Commerce ETF 4.8 50 -1 2.3 -7.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.8 60 -11 3.9 -5.4
VB Vanguard Small-Cap ETF 4.8 5 44 6.2 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 4 3.3 -6.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 10 11.0 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 -15 2.3 -7.1
ARVR First Trust Indxx Metaverse ETF 4.8 70 -21 4.1 -5.3
XSW SPDR S&P Software & Services ETF 4.8 35 14 2.3 -7.1
GLRY Inspire Faithward Mid Cap Momentum ETF 4.8 80 -31 6.1 -3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 -26 3.0 -6.4
TMFX Motley Fool Next Index ETF 4.7 50 -1 2.6 -6.7
CLOD Themes Cloud Computing ETF 4.7 35 14 3.2 -6.1
FDMO Fidelity Momentum Factor ETF 4.7 15 34 3.7 -5.6
IYT iShares US Transportation ETF 4.7 40 9 5.1 -4.2
XTN SPDR S&P Transportation ETF 4.7 35 14 4.9 -4.5
STXM Strive Mid-Cap ETF 4.6 18 31 6.2 -3.1
FDTX Fidelity Disruptive Technology ETF 4.6 50 -1 2.8 -6.5
FMET Fidelity Metaverse ETF 4.6 39 10 4.8 -4.5
VERS ProShares Metaverse ETF 4.6 58 -9 -1.1 -10.4
NULG Nuveen ESG Large-Cap Growth ETF 4.6 26 23 3.3 -6.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 10 11.5 +2.2
WDIV SPDR S&P Global Dividend ETF 4.5 40 9 9.3 -0.0
VIS Vanguard Industrials ETF 4.5 9 40 4.6 -4.8
STXG Strive 1000 Growth ETF 4.5 18 31 3.9 -5.4
CGDG Capital Group Dividend Growers ETF 4.5 47 2 6.3 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 39 4.4 -4.9
EBIZ Global X E-Commerce ETF 4.4 50 -1 3.9 -5.5
FDG American Century Focused Dynamic Growth ETF 4.4 45 4 2.0 -7.3
IYJ iShares U.S. Industrials ETF 4.4 40 9 4.7 -4.7
JPEF JPMorgan Equity Focus ETF 4.4 50 -1 4.3 -5.0
PBE Invesco Biotechnology & Genome ETF 4.4 58 -9 1.2 -8.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 10 3.7 -5.6
FIDU Fidelity MSCI Industrial Index ETF 4.3 8 41 4.5 -4.8
NXTG First Trust Indxx NextG ETF 4.3 70 -21 5.5 -3.9
DIVS SmartETFs Dividend Builder ETF 4.3 65 -16 5.1 -4.2
BLCR iShares Large Cap Core Active ETF 4.3 36 13 3.7 -5.6
KNO AXS Knowledge Leaders ETF 4.3 78 -29 6.1 -3.3
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -31 4.7 -4.6
XRT SPDR S&P Retail ETF 4.3 35 14 8.5 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 4.2 18 31 4.0 -5.4
SNSR Global X Internet of Things ETF 4.2 68 -19 4.6 -4.7
XLI Industrial Select Sector SPDR Fund 4.2 8 41 4.4 -4.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.2 56 -7 0.3 -9.0
XHS SPDR S&P Health Care Services ETF 4.2 35 14 3.1 -6.3
FSCS First Trust SMID Capital Strength ETF 4.2 60 -11 7.0 -2.3
RUNN Running Oak Efficient Growth ETF 4.2 58 -9 4.9 -4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.2 68 -19 2.4 -6.9
SCHG Schwab U.S. Large-Cap Growth ETF 4.1 4 45 4.1 -5.3
AWAY ETFMG Travel Tech ETF 4.1 76 -27 -0.9 -10.2
TOPT iShares Top 20 U.S. Stocks ETF 4.1 20 29 4.0 -5.4
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 -10 10.7 +1.3
TINT ProShares Smart Materials ETF 4.1 58 -9 7.3 -2.0
AOTG AOT Growth and Innovation ETF 4.1 75 -26 1.8 -7.5
PCGG Polen Capital Global Growth ETF 4.1 85 -36 3.9 -5.5
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 -11 7.4 -2.0
PAWZ ProShares Pet Care ETF 4.0 50 -1 3.8 -5.6
CGGO Capital Group Global Growth Equity ETF 4.0 47 2 4.8 -4.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.0 85 -36 8.7 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -51 4.6 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -16 2.1 -7.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.9 15 34 4.2 -5.1
CRAK VanEck Oil Refiners ETF 3.9 61 -12 13.8 +4.5
GNOM Global X Genomics & Biotechnology ETF 3.9 50 -1 -1.1 -10.5
KOMP SPDR S&P Kensho New Economies Composite ETF 3.9 20 29 2.6 -6.8
QTUM Defiance Quantum ETF 3.9 40 9 5.7 -3.6
VOT Vanguard Mid-Cap Growth ETF 3.8 7 42 3.6 -5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.8 15 34 5.9 -3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 3.8 68 -19 7.5 -1.9
AIVC Amplify Bloomberg AI Value Chain ETF 3.8 59 -10 5.8 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 -19 5.2 -4.1
DTEC ALPS Disruptive Technologies ETF 3.7 50 -1 4.0 -5.4
MID American Century Mid Cap Growth Impact ETF 3.6 45 4 3.2 -6.1
WCLD WisdomTree Cloud Computing Fund 3.6 45 4 1.6 -7.7
CIBR First Trust NASDAQ Cybersecurity ETF 3.6 60 -11 4.2 -5.2
TRFK Pacer Data and Digital Revolution ETF 3.6 60 -11 3.1 -6.2
BKWO BNY Mellon Women's Opportunities ETF 3.6 50 -1 3.7 -5.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -11 4.9 -4.5
DANA Dana Unconstrained Equity ETF 3.5 50 -1 2.9 -6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 45 6.2 -3.2
XHB SPDR S&P Homebuilders ETF 3.5 35 14 10.6 +1.3
HOMZ Hoya Capital Housing ETF 3.5 30 19 9.4 +0.1
ZIG Acquirers Fund 3.5 84 -35 18.0 +8.7
SNPG Xtrackers S&P 500 Growth ESG ETF 3.5 15 34 4.6 -4.8
PRXG Praxis Impact Large Cap Growth ETF 3.5 36 13 3.7 -5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.4 45 4 0.4 -8.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.4 41 8 6.3 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 42 6.1 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -21 5.0 -4.4
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 45 4.3 -5.1
TOLL Tema Monopolies and Oligopolies ETF 3.4 75 -26 5.2 -4.2
PRAY FIS Christian Stock Fund 3.4 69 -20 5.2 -4.2
XDAT Franklin Exponential Data ETF 3.4 50 -1 2.2 -7.2
FDCF Fidelity Disruptive Communications ETF 3.4 50 -1 2.8 -6.5
AMZA InfraCap MLP ETF 3.4 164 -115 7.9 -1.4
ILCG iShares Morningstar Growth ETF 3.4 4 45 3.7 -5.6
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -57 12.3 +2.9
FBCG Fidelity Blue Chip Growth ETF 3.3 59 -10 2.9 -6.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 56 -7 10.8 +1.5
BGDV Bahl & Gaynor Dividend ETF 3.3 45 4 4.8 -4.5
SPMO Invesco S&P 500 Momentum ETF 3.3 13 36 3.6 -5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 37 7.1 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 34 7.3 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 25 7.2 -2.2
IJH iShares Core S&P Mid-Cap ETF 3.3 5 44 7.3 -2.0
VOOG Vanguard S&P 500 Growth ETF 3.3 7 42 4.1 -5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 42 7.4 -1.9
IVW iShares S&P 500 Growth ETF 3.3 18 31 4.1 -5.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 46 7.4 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 45 4.2 -5.2
EIPI FT Energy Income Partners Enhanced Income ETF 3.3 110 -61 6.3 -3.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 -6 5.6 -3.7
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 -20 3.1 -6.2
MADE iShares U.S. Manufacturing ETF 3.2 40 9 5.2 -4.1
FMAT Fidelity MSCI Materials Index ETF 3.2 8 41 6.1 -3.2
FXZ First Trust Materials AlphaDEX Fund 3.2 61 -12 10.0 +0.7
IYM iShares U.S. Basic Materials ETF 3.2 40 9 6.0 -3.3
VAW Vanguard Materials ETF 3.2 9 40 6.1 -3.3
SMMD iShares Russell 2500 ETF 3.2 15 34 6.2 -3.1
OIH VanEck Oil Services ETF 3.2 35 14 4.9 -4.5
PXJ Invesco Oil & Gas Services ETF 3.2 63 -14 4.9 -4.5
IEZ iShares U.S. Oil Equipment & Services ETF 3.2 40 9 5.0 -4.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.2 35 14 3.4 -6.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -6 4.3 -5.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 4 3.9 -5.4
AVUQ Avantis U.S. Quality ETF 3.2 15 34 4.5 -4.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 2 -2.2 -11.5
ABIG Argent Large Cap ETF 3.1 49 0 5.2 -4.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.1 40 9 3.5 -5.9
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 11 8.8 -0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.1 60 -11 3.5 -5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 -12 6.5 -2.8
FITE SPDR S&P Kensho Future Security ETF 3.1 45 4 1.7 -7.7
ITB iShares U.S. Home Construction ETF 3.1 40 9 10.5 +1.2
IWF iShares Russell 1000 Growth ETF 3.0 19 30 4.5 -4.9
VONG Vanguard Russell 1000 Growth ETF 3.0 7 42 4.6 -4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 -9 4.9 -4.5
CHAT Roundhill Generative AI & Technology ETF 3.0 75 -26 9.8 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 10 9.4 +0.0
ARKW ARK Next Generation Internet ETF 2.9 87 -38 -0.3 -9.6
SOXQ Invesco PHLX Semiconductor ETF 2.9 19 30 4.7 -4.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 1 1.6 -7.7
XLB Materials Select Sector SPDR Fund 2.9 8 41 6.3 -3.0
FCLD Fidelity Cloud Computing ETF 2.9 39 10 3.3 -6.1
MXI iShares Global Materials ETF 2.9 41 8 7.6 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.9 55 -6 10.0 +0.7
IDAT iShares Future Cloud 5G and Tech ETF 2.9 47 2 4.7 -4.6
IWY iShares Russell Top 200 Growth ETF 2.8 20 29 4.6 -4.7
CWS AdvisorShares Focused Equity ETF 2.8 84 -35 5.2 -4.2
BEDZ AdvisorShares Hotel ETF 2.8 100 -51 6.7 -2.6
HELX Franklin Genomic Advancements ETF 2.8 50 -1 -0.2 -9.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -11 6.2 -3.2
SAMM Strategas Macro Momentum ETF 2.8 66 -17 2.4 -6.9
AIRL Themes Airlines ETF 2.8 35 14 1.7 -7.6
AGRW Allspring LT Large Growth ETF 2.8 35 14 3.6 -5.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -11 6.9 -2.5
VXF Vanguard Extended Market ETF 2.7 5 44 4.7 -4.6
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -26 2.4 -7.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.7 85 -36 2.1 -7.3
ARTY iShares Future AI & Tech ETF 2.7 47 2 3.7 -5.6
FTXL First Trust Nasdaq Semiconductor ETF 2.7 60 -11 5.4 -4.0
SMH VanEck Semiconductor ETF 2.7 35 14 4.1 -5.3
SOXX iShares Semiconductor ETF 2.7 35 14 5.0 -4.3
VUG Vanguard Growth ETF 2.6 4 45 4.1 -5.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 -21 2.7 -6.7
ACSI American Customer Satisfaction ETF 2.6 65 -16 4.7 -4.6
FMKT The Free Markets ETF 2.6 76 -27 1.6 -7.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 25 7.8 -1.6
OCEN IQ Clean Oceans ETF 2.6 45 4 6.0 -3.3
PWB Invesco Large Cap Growth ETF 2.5 56 -7 3.2 -6.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 -11 6.7 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -46 3.6 -5.8
PRNT 3D Printing ETF 2.5 66 -17 1.3 -8.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 34 6.0 -3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.5 65 -16 -1.5 -10.9
CBSE Clough Select Equity ETF 2.5 85 -36 0.9 -8.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 9 7.7 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -50 4.0 -5.3
SFYX SoFi Next 500 ETF 2.5 0 49 5.8 -3.5
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -31 11.9 +2.6
EXI iShares Global Industrials ETF 2.4 42 7 4.6 -4.8
XSD SPDR S&P Semiconductor ETF 2.4 35 14 4.0 -5.3
CCFE Concourse Capital Focused Equity ETF 2.4 95 -46 1.6 -7.7
MGK Vanguard Mega Cap Growth ETF 2.4 7 42 4.2 -5.2
XITK SPDR FactSet Innovative Technology ETF 2.4 45 4 -0.3 -9.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 0 5.9 -3.4
BWEB Bitwise Web3 ETF 2.3 85 -36 -0.1 -9.4
TMAT Main Thematic Innovation ETF 2.3 164 -115 -1.4 -10.8
CLOU Global X Cloud Computing ETF 2.2 68 -19 2.3 -7.0
XME SPDR S&P Metals & Mining ETF 2.2 35 14 7.3 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -3 6.3 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 34 8.0 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 32 5.9 -3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 34 5.9 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 39 6.1 -3.3
BEEX BeeHive ETF 2.2 84 -35 4.4 -5.0
ARKG ARK Genomic Revolution ETF 2.1 75 -26 -1.5 -10.8
VRAI Virtus Real Asset Income ETF 2.1 55 -6 10.1 +0.8
VICE AdvisorShares Vice ETF 2.1 99 -50 6.1 -3.3
TOKE Cambria Cannabis ETF 2.1 42 7 1.0 -8.3
MEDI Harbor Health Care ETF 2.1 80 -31 -1.4 -10.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 31 8.7 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 34 8.7 -0.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -11 5.9 -3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 39 8.9 -0.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -26 2.8 -6.5
LQPE PEO AlphaQuest Thematic PE ETF 2.0 125 -76 5.4 -4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 14 7.2 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 34 7.1 -2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 -11 5.4 -3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -29 9.5 +0.1
PSI Invesco Semiconductors ETF 1.9 57 -8 4.3 -5.1
RVER Trenchless Fund ETF 1.9 65 -16 4.4 -4.9
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 -26 2.5 -6.8
TOGA Tremblant Global ETF 1.9 69 -20 1.9 -7.5
MNTL Tema Neuroscience and Mental Health ETF 1.9 75 -26 -1.0 -10.3
SGDM Sprott Gold Miners ETF 1.9 50 -1 3.2 -6.1
GDX VanEck Gold Miners ETF 1.9 51 -2 3.4 -6.0
IVRA Invesco Real Assets ESG ETF 1.9 59 -10 6.3 -3.0
ICOP iShares Copper and Metals Mining ETF 1.9 47 2 8.5 -0.8
RING iShares MSCI Global Gold Miners ETF 1.9 39 10 4.4 -5.0
SLVP iShares MSCI Global Silver Miners ETF 1.9 39 10 6.5 -2.8
AGMI Themes Silver Miners ETF 1.9 35 14 5.2 -4.1
FEOE First Eagle Overseas Equity ETF 1.9 79 -30 8.1 -1.2
SUPL ProShares Supply Chain Logistics ETF 1.9 58 -9 12.0 +2.6
SHPP Pacer Industrials and Logistics ETF 1.9 60 -11 8.8 -0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 1.9 65 -16 3.0 -6.4
DUSA Davis Select U.S. Equity ETF 1.8 61 -12 7.4 -2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -26 3.2 -6.2
RGEF Rockefeller Global Equity ETF 1.8 55 -6 4.9 -4.5
FPAG FPA Global Equity ETF 1.8 49 0 5.8 -3.5
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 15 5.6 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 4 4.0 -5.4
TMFG Motley Fool Global Opportunities ETF 1.7 85 -36 3.9 -5.4
UFO Procure Space ETF 1.7 75 -26 0.2 -9.1
USSE Segall Bryant & Hamill Select Equity ETF 1.7 65 -16 4.4 -5.0
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -32 2.8 -6.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 -11 -2.6 -11.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 6 6.1 -3.2
MVPA Miller Value Partners Appreciation ETF 1.6 60 -11 9.3 +0.0
IFRA iShares U.S. Infrastructure ETF 1.6 30 19 6.5 -2.8
MOO VanEck Agribusiness ETF 1.6 53 -4 10.5 +1.2
ARKK ARK Innovation ETF 1.6 75 -26 -2.6 -12.0
IVRS iShares Future Metaverse Tech and Communications ETF 1.6 47 2 2.5 -6.8
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 2 5.3 -4.1
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 24 6.5 -2.8
FDHT Fidelity Digital Health ETF 1.5 39 10 0.9 -8.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -59 3.1 -6.2
TTAI FCF International Quality ETF 1.5 59 -10 7.2 -2.1
BEEZ Honeytree U.S. Equity ETF 1.5 64 -15 3.8 -5.6
JGRW Jensen Quality Growth ETF 1.5 57 -8 4.6 -4.8
ABLG Abacus FCF International Leaders ETF 1.5 59 -10 7.1 -2.3
FBOT Fidelity Disruptive Automation ETF 1.5 50 -1 3.8 -5.6
ARKF ARK Fintech Innovation ETF 1.5 75 -26 -0.4 -9.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 14 5.4 -4.0
PKB Invesco Building & Construction ETF 1.4 62 -13 4.5 -4.8
IQM Franklin Intelligent Machines ETF 1.3 50 -1 2.1 -7.2
WISE Themes Generative Artificial Intelligence ETF 1.3 35 14 0.5 -8.9
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -9 9.9 +0.5
PTEC Global X PropTech ETF 1.3 50 -1 1.7 -7.6
EZM WisdomTree U.S. MidCap Fund 1.3 38 11 9.0 -0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 -11 4.0 -5.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -16 1.1 -8.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 18 2.5 -6.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 14 7.5 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 10 9.7 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -26 4.8 -4.5
HWAY Themes US Infrastructure ETF 1.2 29 20 6.2 -3.2
SYNB Putnam BioRevolution ETF 1.2 70 -21 2.9 -6.4
FMED Fidelity Disruptive Medicine ETF 1.2 50 -1 -1.1 -10.4
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -21 8.4 -0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 2 9.2 -0.1
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 10 8.7 -0.6
CLNR IQ Cleaner Transport ETF 1.1 45 4 6.6 -2.7
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 0 5.9 -3.4
FFTY Innovator IBD 50 ETF 1.1 80 -31 -2.4 -11.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.1 70 -21 4.9 -4.4
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -23 6.6 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -19 7.5 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -30 5.1 -4.3
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -20 6.8 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 32 5.7 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 10 -0.9 -10.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -21 10.9 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -31 7.8 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 14 13.0 +3.7
PPA Invesco Aerospace & Defense ETF 1.0 58 -9 2.5 -6.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 24 8.3 -1.0
TRFM AAM Transformers ETF 0.9 49 0 1.4 -8.0
HEAL Global X HealthTech ETF 0.9 50 -1 -0.6 -9.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -11 7.3 -2.0
ONLN ProShares Online Retail ETF 0.9 58 -9 2.0 -7.3
PBJ Invesco Food & Beverage ETF 0.8 57 -8 7.0 -2.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -9 -1.4 -10.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 14 1.1 -8.3
NUSC Nuveen ESG Small-Cap ETF 0.8 31 18 5.4 -3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -11 6.0 -3.4
FFOX FundX Future Fund Opportunities ETF 0.8 100 -51 4.2 -5.1
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 2 0.0 -9.3
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -21 4.5 -4.8
IHI iShares U.S. Medical Devices ETF 0.8 40 9 4.0 -5.4
XHE SPDR S&P Health Care Equipment ETF 0.8 35 14 3.6 -5.7
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -26 -0.4 -9.7
IBOT Vaneck Robotics ETF 0.7 47 2 4.5 -4.9
OND ProShares On-Demand ETF 0.7 58 -9 0.7 -8.6
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -7 4.0 -5.4
HERO Global X Video Games & Esports ETF 0.7 50 -1 3.9 -5.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -26 4.9 -4.5
NERD Roundhill Video Games ETF 0.7 50 -1 3.1 -6.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -11 2.2 -7.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 24 7.5 -1.8
OCFS Otter Creek Focus Strategy ETF 0.7 85 -36 4.1 -5.3
BUG Global X Cybersecurity ETF 0.7 51 -2 2.4 -6.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -26 3.2 -6.1
KROP Global X AgTech & Food Innovation ETF 0.6 50 -1 1.9 -7.4
VBK Vanguard Small-Cap Growth ETF 0.6 7 42 2.0 -7.4
IDRV iShares Self-driving EV & Tech ETF 0.6 47 2 1.9 -7.5
DTAN Sparkline International Intangible Value ETF 0.6 55 -6 8.7 -0.6
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -26 7.6 -1.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -21 5.0 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -21 7.5 -1.8
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 -11 5.6 -3.8
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -6 11.9 +2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.5 60 -11 3.5 -5.8
WCBR WisdomTree Cybersecurity Fund 0.5 45 4 1.8 -7.5
CGV Conductor Global Equity Value ETF 0.5 130 -81 8.4 -1.0
FPX First Trust US Equity Opportunities ETF 0.5 61 -12 1.1 -8.3
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 21 9.2 -0.1
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -11 2.1 -7.2
SHLD Global X Defense Tech ETF 0.5 50 -1 3.3 -6.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 4 2.1 -7.3
FESM Fidelity Enhanced Small Cap ETF 0.5 28 21 7.3 -2.0
VIDI Vident International Equity Strategy ETF 0.5 61 -12 11.1 +1.7
IHF iShares U.S. Healthcare Providers ETF 0.5 40 9 8.5 -0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -9 -2.3 -11.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 4 5.6 -3.8
DWLD Davis Select Worldwide ETF 0.5 63 -14 7.3 -2.1
FINX Global X FinTech ETF 0.5 68 -19 2.2 -7.1
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -10 13.6 +4.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 9 7.1 -2.3
ACTV LeaderShares Activist Leaders ETF 0.4 75 -26 5.5 -3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -21 4.9 -4.4
FPXI First Trust International Equity Opportunities ETF 0.4 70 -21 4.3 -5.1
NIXT Research Affiliates Deletions ETF 0.4 9 40 8.8 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 1 8.2 -1.1
EATZ AdvisorShares Restaurant ETF 0.4 101 -52 7.2 -2.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 -10 4.4 -5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 10 5.4 -4.0
DAT ProShares Big Data Refiners ETF 0.4 58 -9 2.2 -7.2
LFSC F/m Emerald Life Sciences Innovation ETF 0.4 79 -30 0.0 -9.3
SOCL Global X Social Media ETF 0.3 65 -16 9.1 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 24 7.9 -1.5
FIW First Trust Water ETF 0.3 53 -4 4.7 -4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -21 2.9 -6.5
PHO Invesco Water Resources ETF 0.3 60 -11 4.4 -4.9
PIO Invesco Global Water ETF 0.3 75 -26 4.3 -5.0
SLX VanEck Steel ETF 0.3 56 -7 15.4 +6.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 10 12.8 +3.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -26 0.5 -8.8
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -26 -0.3 -9.6
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -11 0.5 -8.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -20 -0.6 -9.9
IHAK iShares Cybersecurity & Tech ETF 0.2 47 2 4.1 -5.2
SPAM Themes Cybersecurity ETF 0.2 35 14 2.1 -7.2
APIE ActivePassive International Equity ETF 0.2 45 4 7.7 -1.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -21 10.3 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 4 9.0 -0.4
SPYA Twin Oak Endure ETF 0.0 80 -31 -2.1 -11.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -28 4.2 -5.2
AVSD Avantis Responsible International Equity ETF 0.0 23 26 5.8 -3.6

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 22.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.59
 
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.