Pacer US Cash Cows 100 ETF
ALTAR
Score™
9.5% 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) $18,333
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) $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
APPLIED MATERIALS INC 2.8 %
WARNER BROS. DISCOVERY, INC. SERIE 2.5 %
FORD MOTOR CO 2.3 %
MCKESSON CORP 2.3 %
HCA HOLDINGS INC 2.1 %
CISCO SYSTEMS INC 2.1 %
QUALCOMM INC 2.1 %
EXXON MOBIL CORP 2.1 %
GILEAD SCIENCES INC 2.1 %
UBER TECHNOLOGIES, INC. 2.0 %
Total 22.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
IRELAND 2.6 %
BRITAIN 0.8 %
SINGAPORE 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.3% -0.1% 17.1% -- 12.0%

Market Correlations
versus... Beta R-squared
S&P500 1.02 64%
MSCI EAFE 0.74 42%
MSCI Emg. Mkts. 0.41 15%

Technical Indicators
Recent close $57.87
30d moving avg. $57.26
Annualized volatility 17.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 2,064
Turnover 0.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $12,728

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 970 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™: 9.5%


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 37.9 39 10 10.4 +0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 37.8 60 -11 9.5 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 36.4 39 10 8.3 -1.3
SMRI Bushido Capital US Equity ETF 35.5 71 -22 9.5 -0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 33.3 25 24 11.1 +1.6
VLUE iShares MSCI USA Value Factor ETF 32.7 15 34 8.8 -0.7
ITAN Sparkline Intangible Value ETF 32.1 50 -1 6.3 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 31.7 59 -10 8.9 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 28.6 29 20 10.6 +1.0
REVS Columbia Research Enhanced Value ETF 28.2 19 30 7.5 -2.0
DFLV Dimensional US Large Cap Value ETF 27.9 22 27 7.7 -1.8
VALQ American Century U.S. Quality Value ETF 27.0 29 20 7.7 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 26.8 50 -1 7.2 -2.4
SDOG ALPS Sector Dividend Dogs ETF 26.6 36 13 9.5 -0.0
USCF Themes US Cash Flow Champions ETF 26.6 29 20 8.9 -0.7
LGCF Themes US Cash Flow Champions ETF 26.4 30 19 8.3 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 26.1 15 34 8.8 -0.8
SCHD Schwab US Dividend Equity ETF 25.9 6 43 10.0 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 25.8 15 34 6.7 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 25.3 45 4 10.8 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 25.0 20 29 8.9 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 24.3 29 20 6.8 -2.7
STXV Strive 1000 Value ETF 24.0 18 31 8.0 -1.6
AVIE Avantis  Inflation Focused Equity ETF 23.7 25 24 7.4 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 23.5 13 36 10.1 +0.5
EQIN Columbia US Equity Income ETF 23.2 35 14 6.6 -2.9
DIVB iShares Core Dividend ETF 23.2 5 44 8.1 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 23.2 10 39 5.3 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22.9 19 30 6.2 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 22.9 6 43 8.1 -1.4
DFUV Dimensional US Marketwide Value ETF 22.7 22 27 7.5 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 22.5 25 24 6.1 -3.4
IUS Invesco RAFI Strategic US ETF 22.4 19 30 6.7 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 22.4 75 -26 5.3 -4.2
FEX First Trust Large Cap Core AlphaDEX Fund 22.4 59 -10 5.8 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 22.1 60 -11 10.9 +1.4
AVLV Avantis U.S. Large Cap Value ETF 22.0 15 34 7.8 -1.8
VOE Vanguard Mid-Cap Value ETF 22.0 7 42 7.7 -1.9
DURA VanEck Durable High Dividend ETF 22.0 29 20 8.8 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 21.9 18 31 6.6 -2.9
JVAL JPMorgan U.S. Value Factor ETF 21.8 12 37 7.9 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 21.3 60 -11 3.9 -5.6
SSPY Syntax Stratified LargeCap ETF 20.9 30 19 6.7 -2.8
NULV Nuveen ESG Large-Cap Value ETF 20.9 26 23 6.2 -3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 20.9 60 -11 8.2 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 20.9 15 34 6.5 -3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 20.8 65 -16 6.4 -3.1
AFLG First Trust Active Factor Large Cap ETF 20.6 55 -6 6.2 -3.4
PWV Invesco Large Cap Value ETF 20.6 55 -6 7.0 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 20.5 18 31 5.9 -3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 20.4 14 35 5.1 -4.5
FVAL Fidelity Value Factor ETF 20.4 15 34 6.6 -2.9
TTAC FCF US Quality ETF 20.3 59 -10 6.5 -3.0
EQRR ProShares Equities for Rising Rates ETF 20.1 35 14 8.2 -1.4
VTV Vanguard Value ETF 20.1 4 45 6.8 -2.7
RWL Invesco S&P 500 Revenue ETF 20.1 39 10 6.7 -2.9
HKND Humankind US Stock ETF 20.0 11 38 6.9 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 19.9 30 19 9.2 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 19.9 15 34 5.9 -3.6
ROUS Hartford Multifactor US Equity ETF 19.8 19 30 7.0 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 19.7 12 37 5.9 -3.7
WTV WisdomTree US Value Fund of Benef Interest 19.6 12 37 8.9 -0.6
NUDV Nuveen ESG Dividend ETF 19.5 26 23 7.6 -1.9
MGV Vanguard Mega Cap Value ETF 19.4 7 42 6.6 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 19.4 18 31 6.4 -3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.3 80 -31 6.8 -2.7
DEUS Xtrackers Russell US Multifactor ETF 19.3 17 32 7.2 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.2 60 -11 7.5 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 19.2 25 24 7.0 -2.5
CCMG CCM Global Equity ETF 19.1 34 15 8.3 -1.2
VFVA Vanguard U.S. Value Factor ETF 19.0 13 36 11.0 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 19.0 60 -11 4.6 -4.9
ULVM VictoryShares US Value Momentum ETF 19.0 20 29 7.2 -2.3
DVY iShares Select Dividend ETF 18.9 38 11 9.1 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 18.9 20 29 9.7 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 18.7 50 -1 8.2 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 18.7 20 29 7.1 -2.5
DHS WisdomTree U.S. High Dividend Fund 18.7 38 11 8.2 -1.3
DFVX Dimensional US Large Cap Vector ETF 18.7 22 27 6.2 -3.3
PRXV Praxis Impact Large Cap Value ETF 18.6 36 13 6.5 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.6 29 20 6.4 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.6 9 40 6.1 -3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.5 35 14 7.8 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.5 38 11 7.8 -1.7
RPV Invesco S&P 500 Pure Value ETF 18.5 35 14 10.3 +0.7
HDV iShares Core High Dividend ETF 18.5 8 41 7.4 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 18.4 12 37 7.3 -2.2
CRTC Xtrackers US National Critical Technologies ETF 18.4 35 14 4.6 -4.9
VYM Vanguard High Dividend Yield Index ETF 18.3 6 43 7.0 -2.5
RECS Columbia Research Enhanced Core ETF 18.3 15 34 5.5 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 18.3 39 10 6.6 -2.9
IWX iShares Russell Top 200 Value ETF 18.3 20 29 6.1 -3.4
USMF WisdomTree U.S. Multifactor Fund 18.2 28 21 7.2 -2.3
DFNV Donoghue Forlines Innovation ETF 18.2 69 -20 4.7 -4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 18.1 12 37 6.5 -3.1
QLC FlexShares US Quality Large Cap Index Fund 18.1 25 24 5.1 -4.4
ROE Astoria US Quality Kings ETF 18.1 49 0 6.5 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 18.1 67 -18 10.0 +0.5
NANR SPDR S&P North American Natural Resources ETF 18.0 35 14 7.7 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.0 20 29 7.8 -1.7
EMOT First Trust S&P 500 Economic Moat ETF 18.0 60 -11 8.1 -1.4
VOOV Vanguard S&P 500 Value ETF 17.9 7 42 6.2 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 17.9 25 24 7.1 -2.5
IVE iShares S&P 500 Value ETF 17.9 18 31 6.0 -3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 17.9 29 20 6.4 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 17.9 4 45 6.2 -3.4
FTDS First Trust Dividend Strength ETF 17.9 70 -21 7.9 -1.7
SIZE iShares MSCI USA Size Factor ETF 17.9 15 34 6.1 -3.4
JHDV John Hancock U.S. High Dividend ETF 17.8 34 15 6.4 -3.1
ILCV iShares Morningstar Value ETF 17.8 4 45 6.3 -3.3
PEXL Pacer US Export Leaders ETF 17.7 60 -11 4.4 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 17.7 9 40 6.1 -3.4
SHE SPDR MSCI USA Gender Diversity ETF 17.7 20 29 4.9 -4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.5 35 14 4.0 -5.5
SCHV Schwab U.S. Large-Cap Value ETF 17.4 4 45 6.7 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 17.3 28 21 5.9 -3.6
VONV Vanguard Russell 1000 Value ETF 17.3 7 42 6.5 -3.1
IWD iShares Russell 1000 Value ETF 17.3 19 30 6.4 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 17.3 18 31 7.0 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.2 58 -9 4.0 -5.5
IUSV iShares Core S&P US Value ETF 17.2 4 45 6.3 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.2 18 31 7.8 -1.8
MOAT VanEck Morningstar Wide Moat ETF 17.1 46 3 5.6 -3.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 17.1 49 0 5.8 -3.8
XLV Health Care Select Sector SPDR Fund 17.0 8 41 7.5 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.9 56 -7 6.1 -3.5
EPS WisdomTree U.S. LargeCap Fund 16.9 8 41 5.5 -4.0
QUS SPDR MSCI USA StrategicFactors ETF 16.9 15 34 5.6 -3.9
RSP Invesco S&P 500 Equal Weight ETF 16.9 20 29 6.6 -2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 16.8 39 10 8.5 -1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 16.8 5 44 8.0 -1.5
VHT Vanguard Health Care ETF 16.8 9 40 5.9 -3.6
QUVU Hartford Quality Value ETF 16.8 46 3 7.1 -2.4
LST Leuthold Select Industries ETF 16.7 91 -42 4.9 -4.6
SPHQ Invesco S&P 500 Quality ETF 16.7 15 34 5.5 -4.1
IGE iShares North American Natural Resources ETF 16.7 41 8 7.6 -2.0
TBG TBG Dividend Focus ETF 16.6 59 -10 8.2 -1.4
ACVF American Conservative Values ETF 16.6 75 -26 4.3 -5.2
FELC Fidelity Enhanced Large Cap Core ETF 16.6 18 31 5.0 -4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.5 50 -1 5.1 -4.4
FHLC Fidelity MSCI Health Care Index ETF 16.5 8 41 6.1 -3.4
CFA VictoryShares US 500 Volatility Wtd ETF 16.3 35 14 6.0 -3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 16.3 40 9 5.9 -3.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.2 40 9 8.0 -1.6
DGRO iShares Core Dividend Growth ETF 16.2 8 41 6.5 -3.1
GVLU Gotham 1000 Value ETF 16.1 50 -1 9.0 -0.5
DTD WisdomTree U.S. Total Dividend Fund 16.0 28 21 6.3 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.0 20 29 6.4 -3.1
IYH iShares U.S. Healthcare ETF 16.0 40 9 6.8 -2.8
INCE Franklin Income Equity Focus ETF 15.8 29 20 5.6 -3.9
IYE iShares U.S. Energy ETF 15.8 40 9 9.1 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 15.8 7 42 10.1 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 15.8 35 14 5.0 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.8 75 -26 7.4 -2.2
FENY Fidelity MSCI Energy Index ETF 15.7 8 41 9.3 -0.3
IMCB iShares Morningstar Mid-Cap ETF 15.7 4 45 6.1 -3.4
HDUS Hartford Disciplined US Equity ETF 15.7 19 30 5.6 -4.0
VDE Vanguard Energy ETF 15.7 9 40 9.1 -0.4
DVND Touchstone Dividend Select ETF 15.7 67 -18 5.6 -4.0
MDLV Morgan Dempsey Large Cap Value ETF 15.7 58 -9 7.5 -2.1
FCPI Fidelity Stocks for Inflation ETF 15.7 15 34 7.5 -2.1
RDVY First Trust Rising Dividend Achievers ETF 15.6 50 -1 6.7 -2.8
PY Principal Value ETF 15.5 15 34 7.3 -2.3
VEGN US Vegan Climate ETF 15.5 60 -11 4.2 -5.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 15.4 25 24 5.2 -4.3
QVAL Alpha Architect US Quantitative Value ETF 15.4 39 10 9.7 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.4 48 1 6.2 -3.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 15.4 40 9 11.1 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 15.4 60 -11 13.2 +3.6
FXN First Trust Energy AlphaDEX Fund 15.4 62 -13 14.6 +5.1
XLE Energy Select Sector SPDR Fund 15.4 8 41 9.3 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.3 32 17 4.8 -4.7
MAGA Point Bridge America First ETF 15.3 72 -23 5.9 -3.7
AVMV Avantis U.S. Mid Cap Value ETF 15.2 20 29 8.9 -0.7
VFMF Vanguard U.S. Multifactor ETF 15.1 18 31 7.9 -1.6
HLAL Wahed FTSE USA Shariah ETF 15.1 50 -1 4.4 -5.1
WLDR Affinity World Leaders Equity ETF 15.1 67 -18 7.4 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 15.0 13 36 5.8 -3.7
VSLU Applied Finance Valuation Large Cap ETF 15.0 49 0 5.4 -4.1
GSPY Gotham Enhanced 500 ETF 14.8 50 -1 5.1 -4.5
EBI Longview Advantage ETF 14.8 35 14 6.4 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.7 9 40 5.1 -4.4
KRMA Global X Conscious Companies ETF 14.7 43 6 5.6 -3.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.6 29 20 6.6 -2.9
VO Vanguard Mid-Cap ETF 14.5 4 45 5.8 -3.8
OALC OneAscent Large Cap Core ETF 14.5 86 -37 4.0 -5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 14.4 52 -3 5.7 -3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.4 40 9 5.2 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 14.4 58 -9 5.5 -4.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.4 49 0 3.6 -5.9
CHGX AXS Change Finance ESG ETF 14.4 49 0 4.7 -4.8
IXC iShares Global Energy ETF 14.4 44 5 10.2 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 14.3 39 10 7.6 -1.9
IXJ iShares Global Healthcare ETF 14.3 42 7 7.1 -2.5
IWS iShares Russell Mid-Cap Value ETF 14.2 23 26 6.8 -2.8
JHML John Hancock Multifactor Large Cap ETF 14.2 29 20 5.2 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 14.2 49 0 4.4 -5.1
TXS Texas Capital Texas Equity Index ETF 14.2 49 0 5.6 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.2 7 42 4.9 -4.6
SPGP Invesco S&P 500 GARP ETF 14.0 34 15 6.5 -3.0
FDVV Fidelity High Dividend ETF 13.9 15 34 7.5 -2.1
XNTK SPDR NYSE Technology ETF 13.9 35 14 3.1 -6.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.9 19 30 5.3 -4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.8 35 14 5.8 -3.7
FLRG Fidelity U.S. Multifactor ETF 13.8 15 34 6.9 -2.6
FXH First Trust Health Care AlphaDEX Fund 13.7 62 -13 8.3 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 13.7 50 -1 5.3 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.6 49 0 4.7 -4.9
DSPY Tema S&P 500 Historical Weight ETF 13.6 18 31 5.0 -4.5
LRGF iShares U.S. Equity Factor ETF 13.6 8 41 5.2 -4.3
LYLD Cambria Large Cap Shareholder Yield ETF 13.6 59 -10 9.6 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.6 49 0 9.5 -0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 13.6 60 -11 10.3 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 13.5 28 21 5.4 -4.1
AUSF Global X Adaptive U.S. Factor ETF 13.5 27 22 8.9 -0.6
IYC iShares U.S. Consumer Discretionary ETF 13.5 40 9 3.8 -5.7
ABFL Abacus FCF Leaders ETF 13.4 59 -10 5.4 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 13.4 42 7 6.4 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 13.4 36 13 4.7 -4.8
BUL Pacer US Cash Cows Growth ETF 13.3 60 -11 6.8 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.3 24 25 8.2 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 13.3 15 34 5.2 -4.3
HLGE Hartford Longevity Economy ETF 13.3 44 5 -0.4 -9.9
AVUS Avantis U.S. Equity ETF 13.2 15 34 5.6 -3.9
PNQI Invesco NASDAQ Internet ETF 13.2 60 -11 3.3 -6.2
WBIY WBI Power Factor High Dividend ETF 13.2 100 -51 15.1 +5.6
USRD Themes US R&D Champions ETF 13.1 29 20 4.3 -5.2
JAVA JPMorgan Active Value ETF 13.1 44 5 6.4 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.1 8 41 4.8 -4.7
MVAL VanEck Morningstar Wide Moat Value ETF 13.1 49 0 6.5 -3.1
FBCV Fidelity Blue Chip Value ETF 12.9 59 -10 7.3 -2.2
VSDA VictoryShares Dividend Accelerator ETF 12.9 35 14 7.3 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.9 20 29 4.9 -4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 12.9 52 -3 10.3 +0.8
ABOT Abacus FCF Innovation Leaders ETF 12.9 69 -20 4.7 -4.9
SPXN ProShares S&P 500 Ex-Financials ETF 12.9 9 40 4.7 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 12.8 15 34 6.7 -2.8
LOWV AB US Low Volatility Equity ETF 12.8 48 1 5.1 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.8 46 3 9.8 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 12.7 9 40 5.5 -4.0
YALL God Bless America ETF 12.6 65 -16 3.5 -6.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.6 61 -12 7.5 -2.1
SNPE Xtrackers S&P 500 ESG ETF 12.6 10 39 4.9 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.6 25 24 5.9 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 12.5 23 26 5.9 -3.7
SDY SPDR S&P Dividend ETF 12.5 35 14 6.8 -2.8
FQAL Fidelity Quality Factor ETF 12.5 15 34 5.6 -3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.5 30 19 8.6 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.5 10 39 4.9 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 12.5 20 29 6.2 -3.3
QDF FlexShares Quality Dividend Index Fund 12.4 37 12 6.0 -3.5
NULC Nuveen ESG Large-Cap ETF 12.4 21 28 4.6 -5.0
PTL Inspire 500 ETF 12.4 9 40 5.1 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 12.4 80 -31 4.3 -5.2
APUE ActivePassive U.S. Equity ETF 12.4 45 4 4.5 -5.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.4 7 42 7.4 -2.2
GNR SPDR S&P Global Natural Resources ETF 12.3 40 9 10.8 +1.3
POWA Invesco Bloomberg Pricing Power ETF 12.3 40 9 5.3 -4.2
IWR iShares Russell Midcap ETF 12.3 19 30 5.8 -3.7
HAP VanEck Natural Resources ETF 12.3 50 -1 9.1 -0.4
PJP Invesco Pharmaceuticals ETF 12.2 57 -8 7.7 -1.8
VOTE TCW Transform 500 ETF 12.1 5 44 4.7 -4.8
SURE AdvisorShares Insiders Advantage ETF 12.1 90 -41 9.7 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 12.1 0 49 4.7 -4.8
QLV FlexShares US Quality Low Volatility Index Fund 12.1 22 27 5.6 -4.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 12.1 35 14 15.6 +6.1
DRLL Strive U.S. Energy ETF 12.1 41 8 10.3 +0.8
UDI USCF Dividend Income Fund 12.1 65 -16 8.3 -1.2
XLK Technology Select Sector SPDR Fund 12.0 8 41 4.1 -5.4
DGT SPDR Global Dow ETF 12.0 50 -1 6.7 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.0 70 -21 5.0 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.0 7 42 4.6 -4.9
KNCT Invesco Next Gen Connectivity ETF 12.0 40 9 4.3 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.0 2 47 4.7 -4.8
VFQY Vanguard U.S. Quality Factor ETF 11.9 13 36 6.4 -3.2
BFOR ALPS Barron's 400 ETF 11.9 65 -16 6.0 -3.5
LCF Touchstone US Large Cap Focused ETF 11.9 69 -20 4.1 -5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 11.9 11 38 5.0 -4.6
GINX SGI Enhanced Global Income ETF 11.9 98 -49 7.0 -2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.9 60 -11 3.8 -5.8
DEW WisdomTree Global High Dividend Fund 11.9 58 -9 8.4 -1.2
AVSU Avantis Responsible U.S. Equity ETF 11.8 15 34 5.8 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 11.8 12 37 4.4 -5.1
COWS Amplify Cash Flow Dividend Leaders ETF 11.8 0 49 11.9 +2.4
QGRO American Century U.S. Quality Growth ETF 11.8 29 20 3.5 -6.0
TPHD Timothy Plan High Dividend Stock ETF 11.8 52 -3 7.2 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.8 54 -5 7.1 -2.5
PFM Invesco Dividend Achievers ETF 11.7 53 -4 5.2 -4.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.7 15 34 5.4 -4.1
FFND Future Fund Active ETF 11.7 100 -51 4.2 -5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.7 11 38 4.7 -4.8
QUAL iShares MSCI USA Quality Factor ETF 11.7 15 34 5.3 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.6 14 35 4.7 -4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.6 15 34 4.6 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.6 40 9 3.5 -6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 11.6 37 12 5.9 -3.6
FEGE First Eagle Global Equity ETF 11.6 79 -30 6.7 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 11.5 30 19 5.8 -3.7
FDLO Fidelity Low Volatility Factor ETF 11.5 15 34 5.4 -4.2
NVIR Horizon Kinetics Energy and Remediation ETF 11.5 85 -36 6.7 -2.9
SUSA iShares MSCI USA ESG Select ETF 11.5 25 24 4.6 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 11.5 20 29 6.8 -2.8
WDNA WisdomTree BioRevolution Fund 11.4 45 4 -1.3 -10.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.4 10 39 4.7 -4.8
FDWM Fidelity Women's Leadership ETF 11.4 59 -10 4.7 -4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.4 15 34 7.7 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 11.3 18 31 4.5 -5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.3 45 4 4.2 -5.4
FILL iShares MSCI Global Energy Producers ETF 11.2 39 10 11.6 +2.1
ESGU iShares ESG Aware MSCI USA ETF 11.2 15 34 4.5 -5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.2 20 29 4.2 -5.4
AIQ Global X Artificial Intelligence & Technology ETF 11.2 68 -19 3.3 -6.2
QQMG Invesco ESG NASDAQ 100 ETF 11.2 20 29 3.9 -5.6
CATH Global X S&P 500 Catholic Values Custom ETF 11.2 29 20 4.5 -5.1
PXI Invesco Dorsey Wright Energy Momentum ETF 11.2 60 -11 6.9 -2.6
DCOR Dimensional US Core Equity 1 ETF 11.1 14 35 5.3 -4.3
GQI Natixis Gateway Quality Income ETF 11.1 34 15 5.0 -4.5
GQQQ Astoria US Quality Growth Kings ETF 11.1 35 14 4.4 -5.1
PSET Principal Quality ETF 11.1 15 34 5.3 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 11.0 17 32 5.4 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.0 65 -16 3.4 -6.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.0 15 34 7.7 -1.8
HRTS Tema Heart & Health ETF 11.0 75 -26 1.2 -8.3
LGRO Level Four Large Cap Growth Active ETF 11.0 55 -6 3.5 -6.0
IETC iShares U.S. Tech Independence Focused ETF 10.9 18 31 3.6 -6.0
MODL VictoryShares WestEnd U.S. Sector ETF 10.9 42 7 4.4 -5.2
INRO iShares U.S. Industry Rotation Active ETF 10.9 42 7 4.1 -5.4
FTEC Fidelity MSCI Information Technology Index ETF 10.8 8 41 3.6 -5.9
KLMN Invesco MSCI North America Climate ETF 10.7 9 40 4.8 -4.7
TAX Cambria Tax Aware ETF 10.7 49 0 4.9 -4.6
LRGC AB US Large Cap Strategic Equities ETF 10.7 48 1 4.3 -5.2
MBOX Freedom Day Dividend ETF 10.7 39 10 7.4 -2.1
WRND IQ Global Equity R&D Leaders ETF 10.7 18 31 7.7 -1.9
BLCV iShares Large Cap Value Active ETF 10.6 53 -4 7.3 -2.2
PBUS Invesco MSCI USA ETF 10.6 4 45 4.7 -4.8
DSI iShares MSCI KLD 400 Social ETF 10.5 25 24 4.6 -4.9
FTWO Strive FAANG 2.0 ETF 10.4 49 0 4.1 -5.5
ILCB iShares Morningstar U.S. Equity ETF 10.4 3 46 4.6 -4.9
IVV iShares Core S&P 500 ETF 10.4 3 46 4.8 -4.8
VUSE Vident U.S. Equity Strategy ETF 10.4 50 -1 4.5 -5.0
SPY SPDR S&P 500 ETF Trust 10.4 9 40 4.7 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.4 30 19 4.2 -5.3
SPLG SPDR Portfolio S&P 500 ETF 10.4 2 47 4.8 -4.7
VOO Vanguard S&P 500 ETF 10.4 3 46 4.8 -4.7
STRV Strive 500 ETF 10.4 5 44 4.6 -4.9
IYK iShares U.S. Consumer Staples ETF 10.4 40 9 6.6 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.4 60 -11 7.1 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 10.3 18 31 5.2 -4.3
BIBL Inspire 100 ETF 10.3 35 14 5.0 -4.6
DFAU Dimensional US Core Equity Market ETF 10.3 12 37 4.9 -4.7
DXUV Dimensional US Vector Equity ETF 10.2 28 21 6.1 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.2 15 34 4.7 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 10.2 42 7 5.2 -4.3
BRIF FIS Bright Portfolios Focused Equity ETF 10.2 65 -16 4.7 -4.8
GOP Unusual Whales Subversive Republican Trading ETF 10.2 50 -1 5.3 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.2 75 -26 3.9 -5.7
VOX Vanguard Communication Services ETF 10.2 9 40 4.4 -5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.2 25 24 5.5 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 10.2 18 31 4.4 -5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.1 50 -1 4.2 -5.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.1 40 9 5.5 -4.0
FVD First Trust Value Line Dividend Index Fund 10.1 65 -16 6.4 -3.1
MAVF Matrix Advisors Value ETF 10.0 75 -26 5.5 -4.1
VONE Vanguard Russell 1000 ETF 10.0 7 42 4.7 -4.8
IWB iShares Russell 1000 ETF 10.0 15 34 4.7 -4.9
JOET Virtus Terranova US Quality Momentum ETF 10.0 29 20 4.7 -4.8
SCHX Schwab U.S. Large-Cap ETF 10.0 3 46 4.8 -4.7
DIA SPDR Dow Jones Industrial Average ETF Trust 10.0 16 33 5.3 -4.2
NANC Unusual Whales Subversive Democratic Trading ETF 10.0 75 -26 3.5 -6.0
DUHP Dimensional US High Profitability ETF 10.0 21 28 6.3 -3.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.0 40 9 5.5 -4.0
XLC Communication Services Select Sector SPDR Fund 10.0 8 41 4.9 -4.6
SEMG Suncoast Select Growth ETF 10.0 60 -11 4.2 -5.3
VV Vanguard Large-Cap ETF 10.0 4 45 4.7 -4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.0 3 46 5.0 -4.6
IYY iShares Dow Jones U.S. ETF 9.9 20 29 4.6 -4.9
FTGS First Trust Growth Strength ETF 9.9 60 -11 5.0 -4.5
SGLC SGI U.S. Large Cap Core ETF 9.9 85 -36 3.9 -5.7
OPTZ Optimize Strategy Index ETF 9.8 50 -1 4.5 -5.0
QTOP iShares Nasdaq Top 30 Stocks ETF 9.8 20 29 3.8 -5.7
ECML Euclidean Fundamental Value ETF 9.8 95 -46 11.5 +2.0
SCHK Schwab 1000 Index ETF 9.8 5 44 4.8 -4.7
MEDX Horizon Kinetics Medical ETF 9.8 85 -36 1.8 -7.7
DFUS Dimensional U.S. Equity ETF 9.8 9 40 4.6 -4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.8 29 20 4.5 -5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.7 9 40 4.7 -4.9
QQQ Invesco QQQ Trust Series I 9.7 20 29 3.8 -5.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.7 45 4 5.2 -4.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.7 40 9 7.3 -2.2
XLP Consumer Staples Select Sector SPDR Fund 9.7 8 41 6.3 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 9.7 9 40 4.5 -5.1
QQQM Invesco NASDAQ 100 ETF 9.6 15 34 3.9 -5.7
VIG Vanguard Dividend Appreciation ETF 9.6 5 44 5.5 -4.0
IWV iShares Russell 3000 ETF 9.6 20 29 4.6 -5.0
VTHR Vanguard Russell 3000 ETF 9.6 7 42 4.7 -4.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.5 49 0 3.5 -6.0
SUSL iShares ESG MSCI USA Leaders ETF 9.5 10 39 4.7 -4.8
OEF iShares S&P 100 ETF 9.5 20 29 4.3 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.5 3 46 4.7 -4.8
SFY SoFi Select 500 ETF 9.5 0 49 4.2 -5.3
VTI Vanguard Total Stock Market ETF 9.5 3 46 4.7 -4.8
IWL iShares Russell Top 200 ETF 9.5 15 34 4.4 -5.1
FCOM Fidelity MSCI Communication Services Index ETF 9.5 8 41 4.4 -5.2
SCHB Schwab U.S. Broad Market ETF 9.4 3 46 4.8 -4.7
FDN First Trust Dow Jones Internet Index Fund 9.4 52 -3 3.1 -6.4
FDND FT Vest Dow Jones Internet & Target Income ETF 9.4 75 -26 3.0 -6.5
ALTL Pacer Lunt Large Cap Alternator ETF 9.4 60 -11 4.0 -5.6
IGM iShares Expanded Tech Sector ETF 9.4 41 8 3.5 -6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.4 38 11 6.4 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 9.3 90 -41 3.9 -5.6
FSST Fidelity Sustainable U.S. Equity ETF 9.3 59 -10 4.2 -5.3
HAPY Harbor Human Capital Factor Unconstrained ETF 9.2 50 -1 5.7 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 9.2 9 40 5.0 -4.5
GURU Global X Guru Index ETF 9.2 75 -26 2.9 -6.7
SPHB Invesco S&P 500 High Beta ETF 9.2 25 24 4.4 -5.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.2 12 37 6.0 -3.6
RVRB Reverb ETF 9.2 30 19 4.4 -5.2
JEPI JPMorgan Equity Premium Income ETF 9.2 35 14 5.7 -3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.1 35 14 6.3 -3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.1 8 41 6.0 -3.5
MGC Vanguard Mega Cap ETF 9.1 7 42 4.4 -5.1
VDC Vanguard Consumer Staples ETF 9.1 9 40 6.0 -3.5
EIPX FT Energy Income Partners Strategy ETF 9.1 95 -46 7.6 -1.9
GINN Goldman Sachs Innovate Equity ETF 9.0 52 -3 3.4 -6.1
SPXE ProShares S&P 500 Ex-Energy ETF 9.0 9 40 4.6 -4.9
WFH Direxion Work From Home ETF 8.9 45 4 3.7 -5.8
XVV iShares ESG Screened S&P 500 ETF 8.9 8 41 4.6 -4.9
USXF iShares ESG Advanced MSCI USA ETF 8.9 10 39 4.5 -5.1
YOKE Yoke Core ETF 8.9 42 7 4.4 -5.1
FLDZ RiverNorth Patriot ETF 8.8 75 -26 6.2 -3.3
BGIG Bahl & Gaynor Income Growth ETF 8.8 45 4 5.2 -4.4
CZAR Themes Natural Monopoly ETF 8.8 35 14 5.7 -3.9
ESGV Vanguard ESG U.S. Stock ETF 8.8 9 40 4.5 -5.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.7 85 -36 9.3 -0.2
VGT Vanguard Information Technology ETF 8.7 9 40 3.6 -6.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.7 20 29 4.5 -5.0
RND First Trust Bloomberg R&D Leaders ETF 8.6 60 -11 3.4 -6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 8.5 6 43 4.0 -5.5
XLY Consumer Discretionary Select Sector SPDR Fund 8.5 8 41 4.7 -4.9
FXL First Trust Technology AlphaDEX Fund 8.5 61 -12 5.1 -4.4
CANC Tema Oncology ETF 8.4 75 -26 -2.5 -12.0
ZECP Zacks Earnings Consistent Portfolio ETF 8.4 55 -6 4.7 -4.8
MILN Global X Millennial Consumer ETF 8.4 50 -1 3.8 -5.7
DIV Global X SuperDividend US ETF 8.4 45 4 12.2 +2.7
BLES Inspire Global Hope ETF 8.4 61 -12 6.7 -2.8
ASLV Allspring Special Large Value ETF 8.3 35 14 6.4 -3.1
IXP iShares Global Comm Services ETF 8.3 42 7 5.4 -4.2
AIEQ AI Powered Equity ETF 8.3 75 -26 3.6 -5.9
SPMO Invesco S&P 500 Momentum ETF 8.3 13 36 3.5 -6.1
FIDU Fidelity MSCI Industrial Index ETF 8.3 8 41 4.4 -5.1
LVOL American Century Low Volatility ETF 8.3 29 20 5.0 -4.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.2 55 -6 5.9 -3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.2 57 -8 3.4 -6.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.2 27 22 7.1 -2.4
KONG Formidable Fortress ETF 8.2 89 -40 6.1 -3.4
SMOT VanEck Morningstar SMID Moat ETF 8.1 49 0 6.6 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 8.1 59 -10 10.8 +1.2
PPH VanEck Pharmaceutical ETF 8.1 36 13 8.7 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 8.1 63 -14 8.7 -0.8
HART IQ Healthy Hearts ETF 8.1 45 4 6.8 -2.7
XLI Industrial Select Sector SPDR Fund 8.1 8 41 4.4 -5.1
CGGR Capital Group Growth ETF 8.1 39 10 3.0 -6.5
LRGE ClearBridge Large Cap Growth ESG ETF 8.1 59 -10 3.8 -5.8
FTCS First Trust Capital Strength ETF 8.0 55 -6 6.0 -3.5
NETZ TCW Transform Systems ETF 8.0 75 -26 2.4 -7.2
TOK iShares MSCI Kokusai ETF 8.0 26 23 4.9 -4.7
FCG First Trust Natural Gas ETF 8.0 60 -11 21.7 +12.2
ICAP InfraCap Equity Income Fund ETF 8.0 171 -122 6.3 -3.3
DIVL Madison Dividend Value ETF 8.0 65 -16 6.0 -3.5
KXI iShares Global Consumer Staples ETF 8.0 41 8 5.7 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.0 12 37 4.4 -5.2
SPLV Invesco S&P 500 Low Volatility ETF 8.0 25 24 5.5 -4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.0 25 24 5.6 -3.9
SIXG Defiance Connective Technologies ETF 8.0 30 19 3.2 -6.3
MBCC Monarch Blue Chips Core ETF 7.9 125 -76 4.2 -5.3
QLTY GMO U.S. Quality ETF 7.9 50 -1 4.5 -5.1
VIS Vanguard Industrials ETF 7.9 9 40 4.5 -5.0
BBH VanEck Biotech ETF 7.9 35 14 5.4 -4.2
IBB iShares Biotechnology ETF 7.9 45 4 0.4 -9.1
GLOF iShares Global Equity Factor ETF 7.9 20 29 6.3 -3.3
AGNG Global X Aging Population ETF 7.8 50 -1 4.9 -4.7
IBUY Amplify Online Retail ETF 7.8 65 -16 0.8 -8.7
NUMV Nuveen ESG Mid-Cap Value ETF 7.8 31 18 7.0 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.8 15 34 4.6 -4.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.8 60 -11 3.5 -6.0
JSTC Adasina Social Justice All Cap Global ETF 7.8 89 -40 4.8 -4.7
BMED Future Health ETF 7.8 85 -36 0.4 -9.2
XPND First Trust Expanded Technology ETF 7.8 65 -16 3.6 -5.9
SYLD Cambria Shareholder Yield ETF 7.7 59 -10 12.0 +2.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.7 40 9 5.2 -4.3
RPG Invesco S&P 500 Pure Growth ETF 7.7 35 14 3.3 -6.2
CVAR Cultivar ETF 7.7 87 -38 6.6 -2.9
ABIG Argent Large Cap ETF 7.7 49 0 5.1 -4.5
URTH iShares MSCI World ETF 7.6 24 25 4.9 -4.6
FLV American Century Focused Large Cap Value ETF 7.6 42 7 6.7 -2.9
PKW Invesco Buyback Achievers ETF 7.6 62 -13 7.1 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 7.6 80 -31 6.3 -3.2
DIVZ TrueShares Low Volatility Equity Income ETF 7.5 65 -16 6.7 -2.8
SRHQ SRH U.S. Quality ETF 7.5 35 14 7.6 -1.9
IYW iShares U.S. Technology ETF 7.5 40 9 3.5 -6.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.5 65 -16 4.8 -4.7
DIVY Sound Equity Dividend Income ETF 7.4 45 4 9.7 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.4 8 41 4.4 -5.1
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 39 5.5 -4.0
ISHP First Trust Nasdaq Retail ETF 7.4 60 -11 5.4 -4.1
FMKT The Free Markets ETF 7.3 76 -27 1.5 -8.0
CGDV Capital Group Dividend Value ETF 7.3 33 16 4.5 -5.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.3 40 9 5.5 -4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.3 20 29 4.5 -5.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.3 39 10 3.6 -5.9
SKYY First Trust Cloud Computing ETF 7.3 60 -11 2.6 -6.9
THNR Amplify Weight Loss Drug & Treatment ETF 7.3 59 -10 6.8 -2.7
RFFC ALPS Active Equity Opportunity ETF 7.2 48 1 4.2 -5.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.2 75 -26 5.4 -4.1
YLDE ClearBridge Dividend Strategy ESG ETF 7.2 60 -11 5.8 -3.8
IYZ iShares U.S. Telecommunications ETF 7.2 40 9 5.8 -3.7
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 4 6.1 -3.4
OZEM Roundhill GLP-1 & Weight Loss ETF 7.1 59 -10 0.4 -9.1
JGLO JPMorgan Global Select Equity ETF 7.1 33 16 4.9 -4.7
IBBQ Invesco Nasdaq Biotechnology ETF 7.1 19 30 0.4 -9.2
PBE Invesco Biotechnology & Genome ETF 7.1 58 -9 1.2 -8.3
FBT First Trust NYSE Arca Biotechnology Index Fund 7.1 56 -7 4.8 -4.7
VCR Vanguard Consumer Discretionary ETF 7.0 9 40 4.4 -5.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.0 49 0 4.3 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 7.0 21 28 3.5 -6.1
IXN iShares Global Tech ETF 7.0 41 8 3.2 -6.3
GVIP Goldman Sachs Hedge Industry VIP ETF 7.0 45 4 3.1 -6.4
SAGP Strategas Global Policy Opportunities ETF 6.9 65 -16 5.4 -4.1
RJMG FT Raymond James Multicap Growth Equity ETF 6.9 85 -36 1.9 -7.6
XT iShares Exponential Technologies ETF 6.8 46 3 4.5 -5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -16 7.5 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.8 9 40 5.4 -4.1
ACWI iShares MSCI ACWI ETF 6.8 32 17 5.3 -4.2
CGUS Capital Group Core Equity ETF 6.8 33 16 4.2 -5.3
IEDI iShares U.S. Consumer Focused ETF 6.7 18 31 5.6 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 6.7 59 -10 2.7 -6.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.7 60 -11 4.0 -5.5
XLG Invesco S&P 500 Top 50 ETF 6.7 20 29 3.9 -5.6
RXI iShares Global Consumer Discretionary ETF 6.7 41 8 9.0 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 6.7 38 11 4.4 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 29 5.4 -4.1
GLBL Pacer MSCI World Industry Advantage ETF 6.7 65 -16 3.9 -5.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 -3 7.6 -1.9
IYJ iShares U.S. Industrials ETF 6.5 40 9 4.7 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.5 47 2 5.8 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.5 52 -3 6.1 -3.4
STXD Strive 1000 Dividend Growth ETF 6.5 35 14 4.8 -4.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.5 40 9 13.3 +3.8
VBR Vanguard Small Cap Value ETF 6.5 7 42 9.2 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.4 12 37 4.4 -5.2
BBP Virtus LifeSci Biotech Products ETF 6.4 79 -30 -2.0 -11.6
ADME Aptus Drawdown Managed Equity ETF 6.4 79 -30 4.0 -5.6
TOGA Tremblant Global ETF 6.4 69 -20 1.9 -7.7
DEMZ Democratic Large Cap Core ETF 6.4 45 4 4.2 -5.3
XHS SPDR S&P Health Care Services ETF 6.3 35 14 2.9 -6.6
RTH VanEck Retail ETF 6.2 35 14 5.5 -4.0
VB Vanguard Small-Cap ETF 6.2 5 44 6.1 -3.4
XBI SPDR S&P BIOTECH ETF 6.2 35 14 -2.1 -11.6
ETHO Etho Climate Leadership U.S. ETF 6.1 47 2 5.2 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 6.1 39 10 10.0 +0.5
AWAY ETFMG Travel Tech ETF 6.1 76 -27 -0.9 -10.4
TMFC Motley Fool 100 Index ETF 6.1 50 -1 3.3 -6.2
MTUM iShares MSCI USA Momentum Factor ETF 6.1 15 34 3.4 -6.1
VT Vanguard Total World Stock ETF 6.1 6 43 5.6 -3.9
MADE iShares U.S. Manufacturing ETF 6.1 40 9 4.9 -4.6
JPEF JPMorgan Equity Focus ETF 6.1 50 -1 4.2 -5.4
ABEQ Absolute Select Value ETF 6.0 85 -36 4.8 -4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.9 55 -6 10.5 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.9 79 -30 4.3 -5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.9 60 -11 9.2 -0.3
TMFX Motley Fool Next Index ETF 5.9 50 -1 2.6 -6.9
LEAD Siren DIVCON Leaders Dividend ETF 5.9 43 6 4.2 -5.4
BKWO BNY Mellon Women's Opportunities ETF 5.9 50 -1 3.7 -5.8
RUNN Running Oak Efficient Growth ETF 5.8 58 -9 5.1 -4.5
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 45 6.6 -2.9
BUYZ Franklin Disruptive Commerce ETF 5.8 50 -1 2.3 -7.3
FDLS Inspire Fidelis Multi Factor ETF 5.8 76 -27 5.1 -4.5
IHE iShares U.S. Pharmaceuticals ETF 5.8 40 9 8.4 -1.1
XPH SPDR S&P Pharmaceuticals ETF 5.8 35 14 6.0 -3.5
EXI iShares Global Industrials ETF 5.8 42 7 4.4 -5.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.8 40 9 2.7 -6.8
ABLD Abacus FCF Real Assets Leaders ETF 5.8 69 -20 6.9 -2.6
QGRW WisdomTree U.S. Quality Growth Fund 5.8 28 21 4.0 -5.6
XTL SPDR S&P Telecom ETF 5.8 35 14 1.8 -7.7
NULG Nuveen ESG Large-Cap Growth ETF 5.8 26 23 3.3 -6.2
RNIN Bushido Capital US SMID Cap Equity ETF 5.8 70 -21 10.5 +0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 5.7 45 4 0.3 -9.2
FDCF Fidelity Disruptive Communications ETF 5.7 50 -1 2.7 -6.9
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 36 2.8 -6.7
CLOD Themes Cloud Computing ETF 5.7 35 14 3.1 -6.4
SNPG Xtrackers S&P 500 Growth ESG ETF 5.7 15 34 4.4 -5.1
SOXQ Invesco PHLX Semiconductor ETF 5.6 19 30 3.8 -5.8
IOO iShares Global 100 ETF 5.6 41 8 4.5 -5.1
JGRO JPMorgan Active Growth ETF 5.6 44 5 3.2 -6.3
IGPT Invesco AI and Next Gen Software ETF 5.5 60 -11 3.6 -5.9
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 26 3.5 -6.0
DANA Dana Unconstrained Equity ETF 5.4 50 -1 3.0 -6.5
RCGE RockCreek Global Equality ETF 5.4 95 -46 6.6 -2.9
JETS U.S. Global Jets ETF 5.4 60 -11 2.9 -6.6
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -16 8.5 -1.1
IGV iShares Expanded Tech-Software Sector ETF 5.4 41 8 2.6 -6.9
TMDV ProShares Russell US Dividend Growers ETF 5.3 35 14 6.7 -2.8
FDMO Fidelity Momentum Factor ETF 5.3 15 34 3.5 -6.0
SFYF SoFi Social 50 ETF 5.3 29 20 0.3 -9.2
METV Roundhill Ball Metaverse ETF 5.3 59 -10 7.3 -2.2
FTXL First Trust Nasdaq Semiconductor ETF 5.3 60 -11 4.1 -5.4
SOXX iShares Semiconductor ETF 5.3 35 14 4.0 -5.5
SMH VanEck Semiconductor ETF 5.3 35 14 3.2 -6.3
PRAY FIS Christian Stock Fund 5.3 69 -20 5.1 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.2 12 37 4.9 -4.6
VAMO Cambria Value & Momentum ETF 5.2 61 -12 5.8 -3.8
LQPE PEO AlphaQuest Thematic PE ETF 5.1 125 -76 5.2 -4.3
OGIG ALPS O'Shares Global Internet Giants ETF 5.1 48 1 1.5 -8.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -26 2.7 -6.9
KNO AXS Knowledge Leaders ETF 5.0 78 -29 5.9 -3.6
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 -16 2.6 -6.9
FDTX Fidelity Disruptive Technology ETF 5.0 50 -1 2.5 -7.0
GGME Invesco Next Gen Media and Gaming ETF 5.0 60 -11 4.2 -5.4
GLRY Inspire Faithward Mid Cap Momentum ETF 5.0 80 -31 5.7 -3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.0 61 -12 1.1 -8.4
DUSA Davis Select U.S. Equity ETF 5.0 61 -12 7.4 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 5.0 4 45 3.8 -5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.0 61 -12 6.6 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 4.9 18 31 3.7 -5.8
KOCG FIS Knights of Columbus Global Belief ETF 4.9 75 -26 5.3 -4.2
FDG American Century Focused Dynamic Growth ETF 4.9 45 4 1.8 -7.7
FTXR First Trust Nasdaq Transportation ETF 4.9 60 -11 8.7 -0.8
SAMM Strategas Macro Momentum ETF 4.9 66 -17 2.2 -7.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.8 65 -16 -1.4 -10.9
KOMP SPDR S&P Kensho New Economies Composite ETF 4.8 20 29 2.3 -7.2
PCGG Polen Capital Global Growth ETF 4.8 85 -36 3.8 -5.7
TINT ProShares Smart Materials ETF 4.8 58 -9 7.0 -2.5
AOTG AOT Growth and Innovation ETF 4.8 75 -26 1.6 -8.0
TIME Clockwise Core Equity & Innovation ETF 4.8 95 -46 2.8 -6.8
LIVR Intelligent Livermore ETF 4.8 69 -20 5.1 -4.4
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -31 4.5 -5.0
STXG Strive 1000 Growth ETF 4.7 18 31 3.7 -5.8
XSW SPDR S&P Software & Services ETF 4.7 35 14 2.1 -7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 45 6.2 -3.4
GDIV Harbor Dividend Growth Leaders ETF 4.7 50 -1 5.2 -4.3
QTUM Defiance Quantum ETF 4.7 40 9 4.8 -4.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.7 41 8 5.8 -3.7
ARVR First Trust Indxx Metaverse ETF 4.7 70 -21 3.8 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 -16 1.8 -7.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 -19 2.4 -7.2
SXQG ETC 6 Meridian Quality Growth ETF 4.7 100 -51 4.7 -4.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.7 60 -11 3.4 -6.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 -21 4.1 -5.4
FTXG First Trust Nasdaq Food & Beverage ETF 4.5 60 -11 7.7 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 4 2.3 -7.3
PINK Simplify Health Care ETF 4.4 50 -1 0.9 -8.6
FMET Fidelity Metaverse ETF 4.4 39 10 4.4 -5.1
EIPI FT Energy Income Partners Enhanced Income ETF 4.4 110 -61 6.4 -3.1
RGEF Rockefeller Global Equity ETF 4.4 55 -6 4.6 -5.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.4 10 39 4.1 -5.4
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 -21 2.7 -6.9
IUSG iShares Core S&P U.S. Growth ETF 4.3 4 45 4.0 -5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 31 18 2.6 -6.9
BDIV AAM Brentview Dividend Growth ETF 4.3 49 0 4.4 -5.1
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 -13 3.7 -5.8
CZA Invesco Zacks Mid-Cap ETF 4.2 72 -23 6.6 -2.9
CGGO Capital Group Global Growth Equity ETF 4.2 47 2 4.4 -5.1
PXE Invesco Energy Exploration & Production ETF 4.2 60 -11 17.1 +7.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.2 68 -19 2.2 -7.3
RNMC First Trust Mid Cap US Equity Select ETF 4.2 60 -11 6.8 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 -15 2.1 -7.4
BUZZ VanEck Social Sentiment ETF 4.2 75 -26 -0.4 -9.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 10 11.5 +2.0
SNSR Global X Internet of Things ETF 4.1 68 -19 4.4 -5.1
IVW iShares S&P 500 Growth ETF 4.1 18 31 3.8 -5.7
VOOG Vanguard S&P 500 Growth ETF 4.1 7 42 3.9 -5.6
SPYG SPDR Portfolio S&P 500 Growth ETF 4.1 4 45 3.9 -5.6
ILCG iShares Morningstar Growth ETF 4.1 4 45 3.5 -6.0
USMC Principal U.S. Mega-Cap ETF 4.1 12 37 4.2 -5.3
WDIV SPDR S&P Global Dividend ETF 4.1 40 9 9.2 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 34 5.8 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -11 7.6 -1.9
NXTG First Trust Indxx NextG ETF 4.0 70 -21 4.8 -4.7
FITE SPDR S&P Kensho Future Security ETF 4.0 45 4 1.4 -8.1
PRXG Praxis Impact Large Cap Growth ETF 4.0 36 13 3.5 -6.0
AGRW Allspring LT Large Growth ETF 4.0 35 14 3.4 -6.2
HELX Franklin Genomic Advancements ETF 4.0 50 -1 -0.3 -9.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.0 68 -19 4.3 -5.2
LOGO Alpha Brands Consumption Leaders ETF 3.9 69 -20 3.2 -6.4
FSMD Fidelity Small-Mid Multifactor ETF 3.8 15 34 7.2 -2.4
PAWZ ProShares Pet Care ETF 3.8 50 -1 3.9 -5.6
IJH iShares Core S&P Mid-Cap ETF 3.8 5 44 7.4 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 3.8 24 25 7.2 -2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.8 3 46 7.4 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 7 42 7.5 -2.0
CGDG Capital Group Dividend Growers ETF 3.8 47 2 6.1 -3.4
WCEO Hypatia Women CEO ETF 3.8 85 -36 3.8 -5.8
PBJ Invesco Food & Beverage ETF 3.8 57 -8 7.6 -1.9
IWF iShares Russell 1000 Growth ETF 3.7 19 30 4.2 -5.3
VONG Vanguard Russell 1000 Growth ETF 3.7 7 42 4.3 -5.2
PXJ Invesco Oil & Gas Services ETF 3.7 63 -14 4.5 -5.0
OIH VanEck Oil Services ETF 3.7 35 14 4.5 -5.1
IEZ iShares U.S. Oil Equipment & Services ETF 3.7 40 9 4.7 -4.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.7 35 14 3.0 -6.5
SMMD iShares Russell 2500 ETF 3.7 15 34 6.1 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.7 55 -6 10.2 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.7 52 -3 6.4 -3.1
DTEC ALPS Disruptive Technologies ETF 3.7 50 -1 3.8 -5.8
AVUQ Avantis U.S. Quality ETF 3.7 15 34 4.2 -5.3
VOT Vanguard Mid-Cap Growth ETF 3.7 7 42 3.6 -5.9
IWY iShares Russell Top 200 Growth ETF 3.6 20 29 4.3 -5.2
IDNA iShares Genomics Immunology and Healthcare ETF 3.6 47 2 -1.9 -11.4
IYT iShares US Transportation ETF 3.6 40 9 5.2 -4.3
XTN SPDR S&P Transportation ETF 3.6 35 14 5.1 -4.5
CIBR First Trust NASDAQ Cybersecurity ETF 3.6 60 -11 3.9 -5.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.6 68 -19 6.1 -3.4
AIVC Amplify Bloomberg AI Value Chain ETF 3.6 59 -10 4.6 -4.9
VUG Vanguard Growth ETF 3.6 4 45 3.9 -5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 34 6.1 -3.5
IHF iShares U.S. Healthcare Providers ETF 3.5 40 9 7.9 -1.6
IVRA Invesco Real Assets ESG ETF 3.5 59 -10 6.4 -3.1
MAKX ProShares S&P Kensho Smart Factories ETF 3.5 58 -9 -1.3 -10.8
IQM Franklin Intelligent Machines ETF 3.5 50 -1 1.7 -7.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 42 6.0 -3.5
WCLD WisdomTree Cloud Computing Fund 3.5 45 4 1.6 -7.9
GNOM Global X Genomics & Biotechnology ETF 3.4 50 -1 -1.0 -10.5
FBCG Fidelity Blue Chip Growth ETF 3.4 59 -10 2.7 -6.8
STXM Strive Mid-Cap ETF 3.4 18 31 6.1 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 39 4.2 -5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 34 7.3 -2.2
XDAT Franklin Exponential Data ETF 3.4 50 -1 2.1 -7.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 -11 7.1 -2.5
MGK Vanguard Mega Cap Growth ETF 3.3 7 42 3.9 -5.6
ZIG Acquirers Fund 3.3 84 -35 19.3 +9.8
BGDV Bahl & Gaynor Dividend ETF 3.3 45 4 4.7 -4.8
TRFK Pacer Data and Digital Revolution ETF 3.2 60 -11 2.6 -6.9
PEJ Invesco Leisure and Entertainment ETF 3.2 58 -9 3.8 -5.8
ARTY iShares Future AI & Tech ETF 3.2 47 2 3.1 -6.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 25 7.7 -1.8
FSCS First Trust SMID Capital Strength ETF 3.1 60 -11 7.4 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 32 5.9 -3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 34 5.9 -3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 39 6.1 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 10 -0.9 -10.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 37 7.2 -2.4
VXF Vanguard Extended Market ETF 3.1 5 44 4.6 -4.9
FCLD Fidelity Cloud Computing ETF 3.1 39 10 3.1 -6.5
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 11 9.1 -0.4
FMAT Fidelity MSCI Materials Index ETF 3.1 8 41 6.3 -3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -11 6.0 -3.5
VAW Vanguard Materials ETF 3.1 9 40 6.3 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 34 4.0 -5.5
BLCR iShares Large Cap Core Active ETF 3.1 36 13 3.5 -6.1
TOLL Tema Durable Quality ETF 3.0 75 -26 5.1 -4.4
WUGI AXS Esoterica NextG Economy ETF 3.0 75 -26 2.2 -7.3
EBIZ Global X E-Commerce ETF 3.0 50 -1 3.8 -5.7
CBSE Clough Select Equity ETF 3.0 85 -36 0.8 -8.7
FPAG FPA Global Equity ETF 3.0 49 0 5.7 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -7 10.7 +1.1
FBOT Fidelity Disruptive Automation ETF 2.9 50 -1 3.5 -6.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 10 9.5 +0.0
CLOU Global X Cloud Computing ETF 2.9 68 -19 2.2 -7.3
ARKW ARK Next Generation Internet ETF 2.9 87 -38 -0.4 -9.9
XRT SPDR S&P Retail ETF 2.8 35 14 8.5 -1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 9 7.9 -1.6
MXI iShares Global Materials ETF 2.8 41 8 7.5 -2.0
XLB Materials Select Sector SPDR Fund 2.8 8 41 6.6 -2.9
TINY ProShares Nanotechnology ETF 2.8 58 -9 4.2 -5.3
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -11 0.3 -9.2
VBK Vanguard Small-Cap Growth ETF 2.8 7 42 1.9 -7.6
IBOT Vaneck Robotics ETF 2.7 47 2 4.0 -5.6
MVPA Miller Value Partners Appreciation ETF 2.7 60 -11 9.5 +0.0
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -57 12.8 +3.3
FPX First Trust US Equity Opportunities ETF 2.6 61 -12 0.9 -8.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 -9 4.3 -5.2
MID American Century Mid Cap Growth Impact ETF 2.6 45 4 3.2 -6.3
MOO VanEck Agribusiness ETF 2.6 53 -4 10.7 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -11 5.0 -4.5
VERS ProShares Metaverse ETF 2.5 58 -9 -1.0 -10.5
BEDZ AdvisorShares Hotel ETF 2.5 100 -51 7.4 -2.1
PPA Invesco Aerospace & Defense ETF 2.5 58 -9 2.3 -7.2
XSD SPDR S&P Semiconductor ETF 2.5 35 14 3.3 -6.3
DARP Grizzle Growth ETF 2.5 75 -26 2.6 -7.0
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -46 3.1 -6.4
SFYX SoFi Next 500 ETF 2.5 0 49 5.7 -3.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 4 1.8 -7.7
VRAI Virtus Real Asset Income ETF 2.5 55 -6 10.3 +0.8
XHB SPDR S&P Homebuilders ETF 2.5 35 14 11.3 +1.8
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 2 5.1 -4.4
SWP SWP Growth & Income ETF 2.4 99 -50 4.0 -5.5
TTAI FCF International Quality ETF 2.3 59 -10 7.4 -2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 2.3 60 -11 3.5 -6.0
FXZ First Trust Materials AlphaDEX Fund 2.3 61 -12 10.0 +0.4
IYM iShares U.S. Basic Materials ETF 2.3 40 9 6.2 -3.4
XME SPDR S&P Metals & Mining ETF 2.3 35 14 6.1 -3.4
USSE Segall Bryant & Hamill Select Equity ETF 2.3 65 -16 4.2 -5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 10 3.3 -6.2
ARKG ARK Genomic Revolution ETF 2.3 75 -26 -1.2 -10.8
KROP Global X AgTech & Food Innovation ETF 2.2 50 -1 2.0 -7.6
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 10 9.0 -0.6
ITB iShares U.S. Home Construction ETF 2.2 40 9 11.4 +1.9
HOMZ Hoya Capital Housing ETF 2.2 30 19 9.8 +0.3
ABLG Abacus FCF International Leaders ETF 2.2 59 -10 6.9 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 34 8.0 -1.5
DIVS SmartETFs Dividend Builder ETF 2.1 65 -16 5.0 -4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -29 9.2 -0.3
PSI Invesco Semiconductors ETF 2.1 57 -8 3.4 -6.2
TOPT iShares Top 20 U.S. Stocks ETF 2.1 20 29 3.7 -5.8
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -11 1.9 -7.6
SHLD Global X Defense Tech ETF 2.0 50 -1 3.0 -6.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 6 6.0 -3.5
ACSI American Customer Satisfaction ETF 2.0 65 -16 4.7 -4.8
SYNB Putnam BioRevolution ETF 2.0 70 -21 2.8 -6.7
OND ProShares On-Demand ETF 2.0 58 -9 0.7 -8.8
NBDS Neuberger Berman Disrupters ETF 2.0 55 -6 0.6 -8.9
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -21 1.0 -8.5
CAML Congress Large Cap Growth ETF 2.0 66 -17 3.4 -6.1
SGDM Sprott Gold Miners ETF 2.0 50 -1 3.1 -6.4
GDX VanEck Gold Miners ETF 2.0 51 -2 3.1 -6.4
ICOP iShares Copper and Metals Mining ETF 2.0 47 2 7.2 -2.3
RING iShares MSCI Global Gold Miners ETF 2.0 39 10 4.1 -5.5
SLVP iShares MSCI Global Silver Miners ETF 2.0 39 10 5.8 -3.7
AGMI Themes Silver Miners ETF 2.0 35 14 4.6 -4.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -26 2.7 -6.9
DWLD Davis Select Worldwide ETF 2.0 63 -14 7.0 -2.5
TMFG Motley Fool Global Opportunities ETF 2.0 85 -36 4.0 -5.6
CWS AdvisorShares Focused Equity ETF 2.0 84 -35 5.2 -4.3
AGQI First Trust Active Global Quality Income ETF 2.0 85 -36 4.8 -4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 0 5.7 -3.9
HGRO Hedgeye Quality Growth ETF 2.0 70 -21 3.3 -6.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -6 5.7 -3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 14 5.3 -4.2
BEEZ Honeytree U.S. Equity ETF 1.9 64 -15 3.8 -5.7
VICE AdvisorShares Vice ETF 1.9 99 -50 6.6 -2.9
TOKE Cambria Cannabis ETF 1.9 42 7 1.2 -8.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -11 6.9 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 -11 6.1 -3.4
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -50 3.8 -5.8
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 -26 2.4 -7.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 4 4.0 -5.5
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 -16 2.8 -6.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 31 8.9 -0.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 0 6.2 -3.3
EZM WisdomTree U.S. MidCap Fund 1.8 38 11 9.2 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 34 8.9 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 39 9.0 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 14 7.2 -2.3
XITK SPDR FactSet Innovative Technology ETF 1.7 45 4 -0.3 -9.8
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 4 0.7 -8.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 -11 5.0 -4.5
ARKF ARK Fintech Innovation ETF 1.7 75 -26 -0.5 -10.0
IFRA iShares U.S. Infrastructure ETF 1.7 30 19 6.3 -3.2
HWAY Themes US Infrastructure ETF 1.7 29 20 6.0 -3.5
CHAT Roundhill Generative AI & Technology ETF 1.6 75 -26 8.0 -1.6
GGRW Gabelli Growth Innovators ETF 1.6 90 -41 2.3 -7.3
BWEB Bitwise Web3 ETF 1.6 85 -36 -0.2 -9.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -59 2.9 -6.6
FDHT Fidelity Digital Health ETF 1.6 39 10 0.9 -8.7
FEOE First Eagle Overseas Equity ETF 1.6 79 -30 7.7 -1.9
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 9 1.8 -7.7
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 14 1.8 -7.7
NATO Themes Transatlantic Defense ETF 1.6 35 14 2.3 -7.2
TMAT Main Thematic Innovation ETF 1.5 164 -115 -1.5 -11.0
ARKK ARK Innovation ETF 1.5 75 -26 -2.3 -11.8
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 -9 9.0 -0.5
BEEX BeeHive ETF 1.5 84 -35 4.2 -5.3
UFO Procure Space ETF 1.5 75 -26 0.1 -9.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 10 9.9 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -11 6.2 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -21 11.3 +1.8
NUSC Nuveen ESG Small-Cap ETF 1.3 31 18 5.2 -4.3
AIRL Themes Airlines ETF 1.3 35 14 1.8 -7.8
FFOX FundX Future Fund Opportunities ETF 1.3 100 -51 4.2 -5.3
FMED Fidelity Disruptive Medicine ETF 1.2 50 -1 -1.1 -10.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 24 8.3 -1.2
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -31 11.7 +2.2
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -26 4.9 -4.6
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 24 6.7 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -11 5.5 -4.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.2 70 -21 4.6 -4.9
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 0 5.8 -3.8
TRFM AAM Transformers ETF 1.2 49 0 1.2 -8.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -26 2.3 -7.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -16 1.0 -8.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -19 6.8 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -30 4.5 -5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 32 5.6 -3.9
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 2 2.5 -7.0
CLNR IQ Cleaner Transport ETF 1.0 45 4 6.7 -2.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -26 0.3 -9.3
PRNT 3D Printing ETF 1.0 66 -17 1.2 -8.3
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 15 5.5 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -11 7.3 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 14 0.9 -8.6
CCFE Concourse Capital Focused Equity ETF 0.9 95 -46 1.7 -7.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -11 3.2 -6.3
FIW First Trust Water ETF 0.8 53 -4 4.7 -4.8
HEAL Global X HealthTech ETF 0.8 50 -1 -0.6 -10.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -31 8.1 -1.4
PKB Invesco Building & Construction ETF 0.8 62 -13 4.3 -5.3
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -17 -3.0 -12.5
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -21 8.6 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -21 7.5 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -26 2.8 -6.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 4 4.7 -4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -16 4.7 -4.8
SHPP Pacer Industrials and Logistics ETF 0.7 60 -11 8.5 -1.0
BUG Global X Cybersecurity ETF 0.7 51 -2 2.3 -7.2
JGRW Jensen Quality Growth ETF 0.7 57 -8 4.6 -5.0
GRNY Fundstrat Granny Shots US Large Cap ETF 0.7 75 -26 2.4 -7.2
MEDI Harbor Health Care ETF 0.7 80 -31 -1.4 -10.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 -7 0.3 -9.3
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 2 0.0 -9.5
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -26 -0.4 -9.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 14 7.7 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 24 7.9 -1.7
CGV Conductor Global Equity Value ETF 0.6 130 -81 8.4 -1.2
IDRV iShares Self-driving EV & Tech ETF 0.6 47 2 1.6 -7.9
DTAN Sparkline International Intangible Value ETF 0.6 55 -6 8.4 -1.1
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 -11 5.6 -4.0
WCBR WisdomTree Cybersecurity Fund 0.6 45 4 1.8 -7.8
PHO Invesco Water Resources ETF 0.6 60 -11 4.4 -5.1
PIO Invesco Global Water ETF 0.6 75 -26 4.2 -5.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.6 60 -11 -2.3 -11.8
VIDI Vident International Equity Strategy ETF 0.6 61 -12 10.4 +0.9
WISE Themes Generative Artificial Intelligence ETF 0.5 35 14 0.3 -9.2
FESM Fidelity Enhanced Small Cap ETF 0.5 28 21 6.9 -2.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -26 7.7 -1.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -21 4.6 -4.9
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -32 2.7 -6.8
FFTY Innovator IBD 50 ETF 0.5 80 -31 -2.2 -11.8
QINT American Century Quality Diversified International ETF 0.5 39 10 7.2 -2.4
OSCV Opus Small Cap Value ETF 0.5 79 -30 6.7 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -9 -2.0 -11.5
SPYA Twin Oak Endure ETF 0.4 80 -31 -2.1 -11.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 14 13.2 +3.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 -10 4.2 -5.3
ACTV LeaderShares Activist Leaders ETF 0.4 75 -26 5.6 -4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -21 5.0 -4.6
FPXI First Trust International Equity Opportunities ETF 0.4 70 -21 4.2 -5.3
NIXT Research Affiliates Deletions ETF 0.4 9 40 8.6 -0.9
RVER Trenchless Fund ETF 0.4 65 -16 4.4 -5.2
FMTM MarketDesk Focused U.S. Momentum ETF 0.4 45 4 3.5 -6.0
LFSC F/m Emerald Life Sciences Innovation ETF 0.4 79 -30 0.0 -9.5
FINX Global X FinTech ETF 0.4 68 -19 2.1 -7.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 10 5.2 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 43 2.8 -6.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 21 9.5 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 19 6.6 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 20 12.6 +3.1
SOCL Global X Social Media ETF 0.3 65 -16 9.0 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 24 7.8 -1.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 45 6.1 -3.4
DAT ProShares Big Data Refiners ETF 0.3 58 -9 2.1 -7.4
EBLU Ecofin Global Water ESG Fund 0.3 40 9 4.2 -5.3
CGW Invesco S&P Global Water Index ETF 0.3 57 -8 4.6 -4.9
PID Invesco International Dividend Achievers ETF 0.3 53 -4 5.5 -4.1
AQWA Global X Clean Water ETF 0.3 50 -1 4.9 -4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 2 5.2 -4.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.3 69 -20 -0.6 -10.1
IHAK iShares Cybersecurity & Tech ETF 0.3 47 2 4.1 -5.4
SPAM Themes Cybersecurity ETF 0.3 35 14 1.9 -7.6
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -9 12.1 +2.6
SLX VanEck Steel ETF 0.3 56 -7 13.5 +4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 10 11.3 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 40 9 7.4 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -36 2.9 -6.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 43 9.3 -0.3
APIE ActivePassive International Equity ETF 0.2 45 4 7.1 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 4 8.5 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 23 6.4 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 24 9.2 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 10 6.6 -2.9
ARB AltShares Merger Arbitrage ETF 0.0 77 -28 4.2 -5.3
AVSD Avantis Responsible International Equity ETF 0.0 23 26 5.5 -4.0

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 9.5 %
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.