Pacer US Cash Cows 100 ETF
ALTAR
Score™
11.0% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
11.2x P/Sales
ratio
0.9x
P/BV
ratio
2.1x Div.
yield
2.6%


  • 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) $22,155
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) $55,895
Large cap (>$10bn) 84.8%
Mid cap ($2-10bn) 15.1%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VALERO ENERGY CORP 2.4 %
VISTRA ENERGY CORP. 2.4 %
MARATHON PETROLEUM 2.4 %
EOG RESOURCES, INC. 2.2 %
EXXON MOBIL CORP 2.1 %
OCCIDENTAL PETROLEUM CORP 2.1 %
DIAMONDBACK ENERGY INC 2.1 %
DEVON ENERGY CORPORATION 2.0 %
CHEVRON CORP 2.0 %
NUCOR CORP 2.0 %
Total 21.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BRITAIN 2.0 %
CANADA 1.0 %
IRELAND 0.7 %
ISRAEL 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.2% 27.1% 17.6% -- 15.0%

Market Correlations
versus... Beta R-squared
S&P500 0.88 69%
MSCI EAFE 0.91 68%
MSCI Emg. Mkts. 0.62 35%

Technical Indicators
Recent close $55.16
30d moving avg. $49.81
Annualized volatility 18.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.7%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 2,661
Turnover 0.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $24,726

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 870 potential alternatives to the Pacer US Cash Cows 100 ETF ETF based on the alternatives' overlap in portfolio holdings with COWZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: COWZ Expense: 49 bp ALTAR Score™: 11.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH COWZ
Ticker Fund
Name
Overlap1
vs COWZ
(%)
Expense
ratio
(bp)
Savings
vs COWZ
(bp)
ALTAR
Score™
(%)
ALTAR
vs COWZ
(%)
FLOW Global X U.S. Cash Flow Kings 100 ETF 85.8 25 24 11.1 +0.1
SMRI Bushido Capital US Equity ETF 47.1 71 -22 10.3 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 29.6 29 20 10.6 -0.3
SPGP Invesco S&P 500 GARP ETF 28.6 34 15 8.5 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 27.8 39 10 8.5 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 27.3 15 34 10.2 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 26.2 20 29 10.1 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 25.9 20 29 8.7 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 24.7 59 -10 8.4 -2.6
GVLU Gotham 1000 Value ETF 23.3 50 -1 7.5 -3.5
FTXN First Trust Nasdaq Oil & Gas ETF 23.0 60 -11 7.2 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.0 29 20 9.3 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 22.9 0 49 10.5 -0.5
EQRR ProShares Equities for Rising Rates ETF 22.7 35 14 7.9 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 22.6 20 29 8.0 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 22.6 75 -26 6.6 -4.3
SDOG ALPS Sector Dividend Dogs ETF 22.4 36 13 9.7 -1.3
VLUE iShares MSCI USA Value Factor ETF 22.4 15 34 10.8 -0.2
WTV WisdomTree US Value Fund of Benef Interest 22.2 12 37 8.7 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 22.2 39 10 7.8 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 22.1 60 -11 7.3 -3.7
FXN First Trust Energy AlphaDEX Fund 22.1 62 -13 3.5 -7.5
ONEO SPDR Russell 1000 Momentum Focus ETF 21.7 20 29 7.1 -3.8
DBLV AdvisorShares DoubleLine Value Equity ETF 21.6 90 -41 7.4 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 21.5 60 -11 10.2 -0.8
ECML Euclidean Fundamental Value ETF 21.3 95 -46 8.8 -2.2
SYLD Cambria Shareholder Yield ETF 21.3 59 -10 11.6 +0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 21.3 35 14 10.1 -0.9
DRLL Strive U.S. Energy ETF 21.1 41 8 6.6 -4.4
IYE iShares U.S. Energy ETF 20.9 40 9 6.7 -4.3
QVAL Alpha Architect US Quantitative Value ETF 20.5 39 10 11.2 +0.3
VDE Vanguard Energy ETF 20.4 10 39 6.9 -4.0
SPVU Invesco S&P 500 Enhanced Value ETF 20.2 13 36 9.4 -1.6
DFLV Dimensional US Large Cap Value ETF 20.1 22 27 7.9 -3.1
ROE Astoria US Quality Kings ETF 20.1 49 0 8.1 -2.8
FENY Fidelity MSCI Energy Index ETF 19.9 8 41 7.0 -4.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 19.9 40 9 7.3 -3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 19.7 60 -11 8.0 -3.0
AVLV Avantis U.S. Large Cap Value ETF 19.7 15 34 7.5 -3.5
AFMC First Trust Active Factor Mid Cap ETF 19.6 65 -16 7.6 -3.4
USVT US Value ETF 19.6 49 0 11.3 +0.3
REVS Columbia Research Enhanced Value ETF 19.4 19 30 7.9 -3.1
XLE Energy Select Sector SPDR Fund 19.3 9 40 7.1 -3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 19.3 30 19 8.0 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 19.1 30 19 9.4 -1.6
SCHD Schwab US Dividend Equity ETF 19.1 6 43 9.8 -1.2
TTAC FCF US Quality ETF 19.1 59 -10 6.5 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 19.1 24 25 8.1 -2.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 18.7 69 -20 8.5 -2.5
IGE iShares North American Natural Resources ETF 18.6 41 8 6.5 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 18.1 18 31 7.7 -3.3
ULVM VictoryShares US Value Momentum ETF 17.9 20 29 7.5 -3.5
VFVA Vanguard U.S. Value Factor ETF 17.8 13 36 10.8 -0.2
DEUS Xtrackers Russell US Multifactor ETF 17.7 17 32 7.1 -3.9
JVAL JPMorgan U.S. Value Factor ETF 17.2 12 37 8.4 -2.6
AFLG First Trust Active Factor Large Cap ETF 17.1 55 -6 6.1 -4.9
IUS Invesco RAFI Strategic US ETF 16.8 19 30 7.2 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 16.6 55 -6 11.9 +0.9
QDF FlexShares Quality Dividend Index Fund 16.6 37 12 5.0 -5.9
VALQ American Century U.S. Quality Value ETF 16.6 29 20 7.4 -3.6
USMF WisdomTree U.S. Multifactor Fund 16.5 28 21 7.0 -4.0
FCPI Fidelity Stocks for Inflation ETF 16.5 15 34 8.6 -2.4
BUL Pacer US Cash Cows Growth ETF 16.5 60 -11 7.4 -3.6
STXV Strive 1000 Value ETF 16.3 18 31 8.0 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.2 19 30 6.5 -4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.2 15 34 7.0 -4.0
FILL iShares MSCI Global Energy Producers ETF 16.1 39 10 9.2 -1.8
PXE Invesco Energy Exploration & Production ETF 16.0 60 -11 11.3 +0.3
IXC iShares Global Energy ETF 16.0 44 5 8.4 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 15.8 67 -18 9.5 -1.5
RWL Invesco S&P 500 Revenue ETF 15.7 39 10 6.7 -4.3
DIVB iShares Core Dividend ETF 15.7 5 44 8.1 -2.9
DFUV Dimensional US Marketwide Value ETF 15.6 22 27 7.7 -3.2
ITAN Sparkline Intangible Value ETF 15.6 50 -1 6.1 -4.9
VFMF Vanguard U.S. Multifactor ETF 15.5 18 31 8.7 -2.2
PY Principal Value ETF 15.4 15 34 7.6 -3.4
RPV Invesco S&P 500 Pure Value ETF 15.4 35 14 10.2 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 15.1 29 20 8.2 -2.8
FTGS First Trust Growth Strength ETF 15.1 60 -11 6.4 -4.6
FEX First Trust Large Cap Core AlphaDEX Fund 15.1 59 -10 5.6 -5.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 15.1 40 9 8.9 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 15.0 39 10 8.7 -2.2
FLRG Fidelity U.S. Multifactor ETF 15.0 15 34 7.7 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.9 50 -1 8.0 -3.0
GCOW Pacer Global Cash Cows Dividend ETF 14.8 60 -11 13.9 +3.0
RDVY First Trust Rising Dividend Achievers ETF 14.8 50 -1 9.7 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 14.5 37 12 4.9 -6.1
DURA VanEck Durable High Dividend ETF 14.5 29 20 7.5 -3.4
MAGA Point Bridge America First ETF 14.2 72 -23 6.4 -4.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.2 38 11 8.6 -2.4
FVAL Fidelity Value Factor ETF 14.2 15 34 7.5 -3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.2 35 14 8.6 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 14.2 50 -1 7.0 -4.0
DVY iShares Select Dividend ETF 14.1 38 11 9.4 -1.5
DHS WisdomTree U.S. High Dividend Fund 14.1 38 11 9.0 -2.0
PKW Invesco Buyback Achievers ETF 14.0 62 -13 7.1 -3.8
PWV Invesco Large Cap Value ETF 14.0 55 -6 7.7 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.9 61 -12 5.0 -6.0
WLDR Affinity World Leaders Equity ETF 13.8 67 -18 8.5 -2.5
MDLV Morgan Dempsey Large Cap Value ETF 13.6 58 -9 8.8 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 13.6 15 34 7.1 -3.8
AUSF Global X Adaptive U.S. Factor ETF 13.6 27 22 9.1 -1.9
VYM Vanguard High Dividend Yield Index ETF 13.4 6 43 7.5 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 13.4 6 43 8.1 -2.8
VAMO Cambria Value & Momentum ETF 13.3 61 -12 9.7 -1.2
DIVY Sound Equity Dividend Income ETF 13.2 45 4 10.7 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 13.1 39 10 7.4 -3.6
HDV iShares Core High Dividend ETF 13.1 8 41 8.3 -2.7
JHDV John Hancock U.S. High Dividend ETF 13.0 34 15 6.5 -4.5
MBOX Freedom Day Dividend ETF 13.0 39 10 7.8 -3.1
QGRO American Century U.S. Quality Growth ETF 13.0 29 20 5.7 -5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.0 52 -3 6.4 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 13.0 42 7 6.7 -4.3
NDIV Amplify Natural Resources Dividend Income ETF 12.8 59 -10 9.9 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.8 60 -11 4.0 -7.0
FNDX Schwab Fundamental US Large Co. Index ETF 12.8 25 24 7.2 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 12.7 10 39 7.0 -4.0
VONV Vanguard Russell 1000 Value ETF 12.6 8 41 6.8 -4.1
GNR SPDR S&P Global Natural Resources ETF 12.5 40 9 9.3 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 12.5 20 29 6.1 -4.9
NANR SPDR S&P North American Natural Resources ETF 12.4 35 14 6.9 -4.1
IWD iShares Russell 1000 Value ETF 12.4 19 30 6.7 -4.3
MDY SPDR S&P Midcap 400 ETF Trust 12.3 23 26 6.8 -4.2
VOE Vanguard Mid-Cap Value ETF 12.1 7 42 7.6 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.1 60 -11 5.6 -5.3
DIVL Madison Dividend Value ETF 12.1 65 -16 6.2 -4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.0 60 -11 9.7 -1.3
FDVV Fidelity High Dividend ETF 12.0 15 34 9.1 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 12.0 25 24 7.2 -3.8
HAP VanEck Natural Resources ETF 12.0 50 -1 9.7 -1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 12.0 3 46 7.0 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 12.0 17 32 5.8 -5.2
IJH iShares Core S&P Mid-Cap ETF 12.0 5 44 7.0 -4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.0 15 34 5.8 -5.1
VFQY Vanguard U.S. Quality Factor ETF 11.9 13 36 7.3 -3.7
DFNV Donoghue Forlines Innovation ETF 11.8 69 -20 4.9 -6.1
VLU SPDR S&P 1500 Value Tilt ETF 11.8 12 37 7.2 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 11.8 52 -3 9.7 -1.3
IWX iShares Russell Top 200 Value ETF 11.7 20 29 6.6 -4.3
SPHQ Invesco S&P 500 Quality ETF 11.7 15 34 5.4 -5.6
VTV Vanguard Value ETF 11.7 4 45 7.1 -3.8
SSPY Syntax Stratified LargeCap ETF 11.7 30 19 6.6 -4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 11.7 12 37 6.9 -4.1
QLC FlexShares US Quality Large Cap Index Fund 11.6 25 24 5.6 -5.4
DVND Touchstone Dividend Select ETF 11.5 67 -18 6.4 -4.6
ROUS Hartford Multifactor US Equity ETF 11.5 19 30 6.5 -4.5
DON WisdomTree U.S. MidCap Dividend Fund 11.4 38 11 8.7 -2.2
EPS WisdomTree U.S. LargeCap Fund 11.4 8 41 6.3 -4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.4 29 20 6.3 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 11.4 12 37 5.7 -5.3
EVUS iShares ESG Aware MSCI USA Value ETF 11.4 18 31 6.8 -4.2
VBR Vanguard Small Cap Value ETF 11.3 7 42 8.3 -2.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.3 7 42 9.7 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.3 15 34 7.5 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.3 15 34 6.5 -4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.3 60 -11 7.8 -3.2
IWS iShares Russell Mid-Cap Value ETF 11.2 23 26 6.7 -4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.2 65 -16 5.2 -5.8
SDY SPDR S&P Dividend ETF 11.1 35 14 6.4 -4.6
FCG First Trust Natural Gas ETF 11.0 60 -11 9.5 -1.5
SMOT VanEck Morningstar SMID Moat ETF 11.0 49 0 6.4 -4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.0 60 -11 5.0 -5.9
SCHM Schwab U.S. Mid-Cap ETF 10.9 4 45 6.4 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 10.9 4 45 6.8 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 10.9 106 -57 9.1 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.9 15 34 6.3 -4.7
ILCV iShares Morningstar Value ETF 10.9 4 45 6.8 -4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.9 15 34 7.7 -3.3
DTD WisdomTree U.S. Total Dividend Fund 10.8 28 21 6.6 -4.4
JOET Virtus Terranova US Quality Momentum ETF 10.8 29 20 5.2 -5.8
IUSV iShares Core S&P US Value ETF 10.7 4 45 6.9 -4.0
LRGF iShares U.S. Equity Factor ETF 10.7 8 41 5.8 -5.2
ESGS Columbia U.S. ESG Equity Income ETF 10.7 35 14 6.4 -4.6
MGV Vanguard Mega Cap Value ETF 10.7 7 42 7.0 -4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 10.6 28 21 6.3 -4.7
IVE iShares S&P 500 Value ETF 10.6 18 31 6.7 -4.3
SPYV SPDR Portfolio S&P 500 Value ETF 10.6 4 45 6.8 -4.1
FBCV Fidelity Blue Chip Value ETF 10.6 59 -10 7.2 -3.8
XMMO Invesco S&P MidCap Momentum ETF 10.6 34 15 5.1 -5.9
XMVM Invesco S&P MidCap Value with Momentum ETF 10.5 39 10 10.8 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 10.5 35 14 10.0 -1.0
VUSE Vident U.S. Equity Strategy ETF 10.5 50 -1 3.6 -7.4
DGRO iShares Core Dividend Growth ETF 10.5 8 41 6.6 -4.4
EZM WisdomTree U.S. MidCap Fund 10.4 38 11 8.3 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 10.4 15 34 8.0 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 10.4 85 -36 2.0 -9.0
EUSA iShares MSCI USA Equal Weighted ETF 10.4 9 40 6.2 -4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.4 49 0 10.6 -0.3
GDIV Harbor Dividend Growth Leaders ETF 10.4 50 -1 6.1 -4.9
FOVL iShares Focused Value Factor ETF 10.3 25 24 10.3 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.3 80 -31 5.7 -5.2
SFYX SoFi Next 500 ETF 10.3 0 49 5.6 -5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.3 35 14 7.2 -3.8
SIZE iShares MSCI USA Size Factor ETF 10.2 15 34 6.1 -4.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.2 40 9 7.3 -3.6
AIEQ AI Powered Equity ETF 10.1 75 -26 6.1 -4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.9 35 14 6.1 -4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.9 58 -9 5.4 -5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.9 52 -3 5.5 -5.5
FXZ First Trust Materials AlphaDEX Fund 9.9 61 -12 10.1 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.8 4 45 6.2 -4.8
IWR iShares Russell Midcap ETF 9.8 19 30 5.8 -5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.8 15 34 4.7 -6.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.8 54 -5 6.3 -4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.7 56 -7 6.3 -4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.7 49 0 4.7 -6.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.7 35 14 5.7 -5.3
RECS Columbia Research Enhanced Core ETF 9.7 15 34 5.6 -5.4
RSP Invesco S&P 500 Equal Weight ETF 9.7 20 29 6.3 -4.7
TPHD Timothy Plan High Dividend Stock ETF 9.7 52 -3 6.4 -4.6
IYM iShares U.S. Basic Materials ETF 9.7 40 9 6.7 -4.3
VO Vanguard Mid-Cap ETF 9.6 4 45 5.9 -5.1
XHB SPDR S&P Homebuilders ETF 9.6 35 14 8.7 -2.3
DUHP Dimensional US High Profitability ETF 9.6 21 28 6.9 -4.0
VAW Vanguard Materials ETF 9.6 10 39 6.5 -4.5
NUDV Nuveen ESG Dividend ETF 9.5 26 23 7.6 -3.3
RUFF Alpha Dog ETF 9.5 94 -45 4.7 -6.3
FMAT Fidelity MSCI Materials Index ETF 9.5 8 41 6.5 -4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 9.5 45 4 10.1 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 9.5 60 -11 8.0 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 9.4 65 -16 8.8 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 9.4 29 20 7.2 -3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 9.4 15 34 8.4 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 9.3 18 31 8.3 -2.6
GSPY Gotham Enhanced 500 ETF 9.3 50 -1 5.3 -5.7
CFA VictoryShares US 500 Volatility Wtd ETF 9.3 35 14 6.1 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 9.3 70 -21 9.4 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.3 40 9 6.0 -5.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.3 40 9 4.4 -6.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.2 60 -11 7.8 -3.2
VSLU Applied Finance Valuation Large Cap ETF 9.2 49 0 6.0 -5.0
HDUS Hartford Disciplined US Equity ETF 9.2 19 30 6.2 -4.8
EQWL Invesco S&P 100 Equal Weight ETF 9.1 25 24 6.8 -4.1
AVUS Avantis U.S. Equity ETF 9.1 15 34 6.1 -4.9
CHGX AXS Change Finance ESG ETF 9.1 49 0 5.0 -6.0
FQAL Fidelity Quality Factor ETF 9.0 15 34 5.9 -5.1
TXS Texas Capital Texas Equity Index ETF 9.0 49 0 5.6 -5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.0 27 22 8.7 -2.3
FXH First Trust Health Care AlphaDEX Fund 9.0 62 -13 7.1 -3.9
FLDZ RiverNorth Patriot ETF 9.0 75 -26 5.9 -5.0
KRUZ Unusual Whales Subversive Republican Trading ETF 8.9 75 -26 5.0 -6.0
IMCB iShares Morningstar Mid-Cap ETF 8.9 4 45 6.2 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.9 7 42 5.8 -5.2
NUMV Nuveen ESG Mid-Cap Value ETF 8.9 31 18 7.5 -3.5
FMIL Fidelity New Millennium ETF 8.9 59 -10 4.3 -6.7
FDIV MarketDesk Focused U.S. Dividend ETF 8.8 35 14 9.0 -2.0
HLAL Wahed FTSE USA Shariah ETF 8.8 50 -1 4.9 -6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.8 18 31 6.4 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 8.8 17 32 5.7 -5.3
ZIG Acquirers Fund 8.8 84 -35 14.3 +3.3
NETZ TCW Transform Systems ETF 8.7 75 -26 3.5 -7.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.7 38 11 6.8 -4.1
PAVE Global X U.S. Infrastructure Development ETF 8.7 47 2 5.6 -5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 8.6 60 -11 6.1 -4.9
SMDY Syntax Stratified MidCap ETF 8.6 35 14 6.4 -4.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.6 40 9 6.1 -4.9
JAVA JPMorgan Active Value ETF 8.6 44 5 6.5 -4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.5 15 34 7.2 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.5 24 25 7.9 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.5 25 24 8.9 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.4 9 40 6.0 -4.9
HLGE Hartford Longevity Economy ETF 8.4 44 5 6.6 -4.4
DEW WisdomTree Global High Dividend Fund 8.4 58 -9 9.4 -1.6
IYK iShares U.S. Consumer Staples ETF 8.4 40 9 6.7 -4.3
ITB iShares U.S. Home Construction ETF 8.4 40 9 10.9 -0.1
NULV Nuveen ESG Large-Cap Value ETF 8.4 26 23 7.3 -3.7
HOMZ Hoya Capital Housing ETF 8.3 30 19 8.3 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.3 9 40 5.8 -5.2
KRMA Global X Conscious Companies ETF 8.3 43 6 5.8 -5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.2 39 10 4.9 -6.1
QUS SPDR MSCI USA StrategicFactors ETF 8.2 15 34 6.1 -4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.2 20 29 5.4 -5.6
SFY SoFi Select 500 ETF 8.2 0 49 5.2 -5.8
JHML John Hancock Multifactor Large Cap ETF 8.1 29 20 5.6 -5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 8.1 75 -26 4.9 -6.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.0 60 -11 9.1 -1.9
BFOR ALPS Barron's 400 ETF 8.0 65 -16 6.6 -4.3
SAMT Strategas Macro Thematic Opportunities ETF 8.0 65 -16 4.7 -6.3
USMV iShares MSCI USA Min Vol Factor ETF 7.8 15 34 6.1 -4.8
FTWO Strive FAANG 2.0 ETF 7.8 49 0 4.8 -6.2
SHE SPDR MSCI USA Gender Diversity ETF 7.7 20 29 4.9 -6.1
PFM Invesco Dividend Achievers ETF 7.7 53 -4 5.8 -5.2
SUSA iShares MSCI USA ESG Select ETF 7.7 25 24 5.3 -5.6
VB Vanguard Small-Cap ETF 7.7 5 44 5.4 -5.5
VFMV Vanguard U.S. Minimum Volatility ETF 7.7 13 36 5.4 -5.5
XMHQ Invesco S&P MidCap Quality ETF 7.7 25 24 7.0 -4.0
MOAT VanEck Morningstar Wide Moat ETF 7.7 46 3 6.3 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.6 46 3 9.0 -2.0
EQUL IQ Engender Equality ETF 7.6 45 4 7.0 -4.0
VSDA VictoryShares Dividend Accelerator ETF 7.5 35 14 6.1 -4.8
DFND Siren DIVCON Dividend Defender ETF 7.4 189 -140 4.2 -6.8
ISCV iShares Morningstar Small Cap Value ETF 7.4 6 43 8.3 -2.7
SMMD iShares Russell 2500 ETF 7.4 15 34 6.0 -4.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.3 48 1 5.7 -5.3
DFAU Dimensional US Core Equity Market ETF 7.3 12 37 5.4 -5.6
ACVF American Conservative Values ETF 7.2 75 -26 4.4 -6.6
FXG First Trust Consumer Staples AlphaDEX Fund 7.1 63 -14 6.7 -4.3
XLV Health Care Select Sector SPDR Fund 7.1 9 40 7.2 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 7.1 15 34 6.9 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.1 30 19 4.6 -6.4
FSMD Fidelity Small-Mid Multifactor ETF 7.1 15 34 7.7 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.0 32 17 5.2 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 7.0 12 37 4.8 -6.2
FLQL Franklin LibertyQ U.S. Equity ETF 7.0 15 34 6.0 -5.0
CATH Global X S&P 500 Catholic Values Custom ETF 7.0 29 20 5.1 -5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 6.9 80 -31 4.5 -6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 6.9 15 34 5.9 -5.1
PKB Invesco Building & Construction ETF 6.9 62 -13 7.8 -3.2
DIV Global X SuperDividend US ETF 6.9 45 4 8.1 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 6.9 9 40 5.7 -5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.9 60 -11 6.6 -4.3
VOT Vanguard Mid-Cap Growth ETF 6.8 7 42 4.2 -6.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.8 20 29 6.5 -4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.8 60 -11 6.8 -4.2
LEAD Siren DIVCON Leaders Dividend ETF 6.8 43 6 5.2 -5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.8 50 -1 5.8 -5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.8 65 -16 3.9 -7.1
XHS SPDR S&P Health Care Services ETF 6.7 35 14 5.8 -5.1
QUAL iShares MSCI USA Quality Factor ETF 6.7 15 34 5.4 -5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.7 61 -12 6.2 -4.8
ETHO Etho Climate Leadership U.S. ETF 6.7 47 2 4.1 -6.9
APUE ActivePassive U.S. Equity ETF 6.7 45 4 5.0 -6.0
IBUY Amplify Online Retail ETF 6.7 65 -16 1.8 -9.2
PRAY FIS Christian Stock Fund 6.7 69 -20 5.9 -5.1
WBIY WBI Power Factor High Dividend ETF 6.6 100 -51 11.2 +0.3
VHT Vanguard Health Care ETF 6.6 10 39 5.7 -5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.6 25 24 5.7 -5.3
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 14 3.4 -7.6
UDI USCF Dividend Income Fund 6.5 65 -16 7.6 -3.4
VIG Vanguard Dividend Appreciation ETF 6.5 6 43 5.9 -5.1
POWA Invesco Bloomberg Pricing Power ETF 6.5 40 9 5.1 -5.9
WCEO Hypatia Women CEO ETF 6.5 85 -36 5.2 -5.8
FHLC Fidelity MSCI Health Care Index ETF 6.5 8 41 5.9 -5.1
DFAT Dimensional U.S. Targeted Value ETF 6.5 28 21 8.4 -2.6
HKND Humankind US Stock ETF 6.5 11 38 7.0 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 6.5 28 21 6.2 -4.8
FLLV Franklin U.S. Low Volatility ETF 6.4 29 20 6.0 -5.0
IFRA iShares U.S. Infrastructure ETF 6.4 30 19 6.4 -4.5
VIRS Pacer BioThreat Strategy ETF 6.4 70 -21 5.9 -5.0
SAGP Strategas Global Policy Opportunities ETF 6.4 65 -16 4.5 -6.4
SHRY First Trust Bloomberg Shareholder Yield ETF 6.4 60 -11 7.0 -4.0
PDP Invesco Dorsey Wright Momentum ETF 6.3 62 -13 3.6 -7.3
HAPY Harbor Human Capital Factor Unconstrained ETF 6.3 50 -1 4.8 -6.2
SPXN ProShares S&P 500 Ex-Financials ETF 6.3 9 40 10.5 -0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.3 40 9 7.1 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.3 14 35 5.4 -5.6
IWP iShares Russell Mid-Cap Growth ETF 6.2 23 26 3.8 -7.2
VOOG Vanguard S&P 500 Growth ETF 6.2 10 39 5.4 -5.6
FVD First Trust Value Line Dividend Index Fund 6.2 65 -16 6.2 -4.8
TMFX Motley Fool Next Index ETF 6.2 50 -1 3.4 -7.6
IPDP Dividend Performers ETF 6.2 122 -73 4.9 -6.1
VXF Vanguard Extended Market ETF 6.2 6 43 4.0 -7.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.2 45 4 4.6 -6.4
VONE Vanguard Russell 1000 ETF 6.2 8 41 5.2 -5.8
OALC OneAscent Large Cap Core ETF 6.2 86 -37 5.8 -5.2
CRAK VanEck Oil Refiners ETF 6.2 61 -12 13.1 +2.1
IWB iShares Russell 1000 ETF 6.1 15 34 5.1 -5.9
RTH VanEck Retail ETF 6.1 35 14 6.0 -5.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.1 40 9 3.8 -7.2
DFUS Dimensional U.S. Equity ETF 6.1 9 40 5.1 -5.8
DFSU Dimensional US Sustainability Core 1 ETF 6.0 18 31 5.7 -5.3
IYY iShares Dow Jones U.S. ETF 6.0 20 29 5.1 -5.9
PBUS Invesco MSCI USA ETF 6.0 4 45 5.2 -5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 6.0 14 35 6.2 -4.8
LNGG Roundhill Alerian LNG ETF 6.0 65 -16 8.7 -2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.0 15 34 5.6 -5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.0 25 24 6.1 -4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.9 3 46 5.4 -5.6
FTCS First Trust Capital Strength ETF 5.9 55 -6 5.6 -5.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.9 40 9 7.6 -3.4
XLB Materials Select Sector SPDR Fund 5.9 9 40 5.8 -5.2
SCHK Schwab 1000 Index ETF 5.9 5 44 5.3 -5.7
ILCB iShares Morningstar U.S. Equity ETF 5.9 3 46 5.2 -5.7
PPH VanEck Pharmaceutical ETF 5.9 36 13 9.0 -2.0
VTHR Vanguard Russell 3000 ETF 5.8 10 39 5.1 -5.9
PEXL Pacer US Export Leaders ETF 5.8 60 -11 5.1 -5.9
SCHX Schwab U.S. Large-Cap ETF 5.8 3 46 5.3 -5.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.8 12 37 5.6 -5.4
IWV iShares Russell 3000 ETF 5.8 20 29 5.0 -6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 5.8 11 38 5.2 -5.8
VTI Vanguard Total Stock Market ETF 5.8 3 46 5.1 -5.9
KONG Formidable Fortress ETF 5.8 89 -40 6.2 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.8 11 38 5.2 -5.8
FXL First Trust Technology AlphaDEX Fund 5.8 61 -12 4.0 -6.9
ICAP InfraCap Equity Income Fund ETF 5.8 171 -122 7.2 -3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 5.8 35 14 2.3 -8.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.7 3 46 5.1 -5.9
JHSC John Hancock Multifactor Small Cap ETF 5.7 42 7 6.3 -4.7
VOO Vanguard S&P 500 ETF 5.7 3 46 5.3 -5.7
TMDV ProShares Russell US Dividend Growers ETF 5.7 35 14 6.7 -4.3
NULC Nuveen ESG Large-Cap ETF 5.7 21 28 5.5 -5.5
EDOW First Trust Dow 30 Equal Weight ETF 5.7 50 -1 6.0 -5.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.7 7 42 8.6 -2.4
VCR Vanguard Consumer Discretionary ETF 5.7 10 39 4.7 -6.3
NACP Impact Shares NAACP Minority Empowerment ETF 5.7 49 0 4.9 -6.1
ESGU iShares ESG Aware MSCI USA ETF 5.7 15 34 5.2 -5.8
SPY SPDR S&P 500 ETF Trust 5.7 9 40 5.2 -5.8
IVV iShares Core S&P 500 ETF 5.7 3 46 5.3 -5.7
MILN Global X Millennial Consumer ETF 5.7 50 -1 2.4 -8.6
SPLG SPDR Portfolio S&P 500 ETF 5.7 2 47 5.3 -5.7
SCHB Schwab U.S. Broad Market ETF 5.7 3 46 5.2 -5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.7 20 29 5.1 -5.9
ADME Aptus Drawdown Managed Equity ETF 5.7 79 -30 4.3 -6.7
VV Vanguard Large-Cap ETF 5.6 4 45 5.2 -5.8
MOTE VanEck Morningstar ESG Moat ETF 5.6 49 0 5.2 -5.8
FDLO Fidelity Low Volatility Factor ETF 5.6 15 34 5.5 -5.5
RFV Invesco S&P Midcap 400 Pure Value ETF 5.6 35 14 8.9 -2.1
BLES Inspire Global Hope ETF 5.6 61 -12 6.4 -4.6
QQQN VictoryShares Nasdaq Next 50 ETF 5.6 18 31 4.5 -6.5
USMC Principal U.S. Mega-Cap ETF 5.5 12 37 4.9 -6.0
QWLD SPDR MSCI World StrategicFactors ETF 5.5 30 19 6.1 -4.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.5 85 -36 4.4 -6.5
STRV Strive 500 ETF 5.5 5 44 5.2 -5.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.5 8 41 4.9 -6.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 34 7.2 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.5 80 -31 6.7 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 5.5 81 -32 2.9 -8.1
BIBL Inspire 100 ETF 5.4 35 14 4.8 -6.2
DGT SPDR Global Dow ETF 5.4 50 -1 6.8 -4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.3 7 42 5.2 -5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.3 7 42 5.2 -5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.3 2 47 5.2 -5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 5.3 0 49 5.2 -5.7
IXJ iShares Global Healthcare ETF 5.3 42 7 6.2 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 29 6.8 -4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 5.3 42 7 5.1 -5.9
VOTE TCW Transform 500 ETF 5.2 5 44 5.2 -5.8
IYC iShares U.S. Consumer Discretionary ETF 5.2 40 9 3.7 -7.2
VOOV Vanguard S&P 500 Value ETF 5.2 10 39 5.7 -5.3
XME SPDR S&P Metals & Mining ETF 5.1 35 14 7.1 -3.9
SLX VanEck Steel ETF 5.1 56 -7 20.2 +9.3
SPXV ProShares S&P 500 Ex-Health Care ETF 5.1 9 40 10.0 -1.0
STXD Strive 1000 Dividend Growth ETF 5.1 35 14 5.5 -5.5
SRHQ SRH U.S. Quality ETF 5.1 35 14 8.0 -3.0
ISCB iShares Morningstar Small-Cap ETF 5.1 4 45 5.4 -5.6
LCF Touchstone US Large Cap Focused ETF 5.1 69 -20 4.5 -6.5
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 36 2.7 -8.2
OEF iShares S&P 100 ETF 5.0 20 29 5.0 -6.0
VIS Vanguard Industrials ETF 5.0 10 39 4.5 -6.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 -11 5.6 -5.4
IWL iShares Russell Top 200 ETF 5.0 15 34 5.0 -6.0
FIVG Defiance Next Gen Connectivity ETF 5.0 30 19 6.7 -4.3
FDN First Trust Dow Jones Internet Index Fund 5.0 52 -3 1.4 -9.5
RVRB Reverb ETF 5.0 30 19 4.9 -6.0
FIDU Fidelity MSCI Industrial Index ETF 4.9 8 41 4.7 -6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.9 79 -30 6.2 -4.8
GLOF iShares Global Equity Factor ETF 4.9 20 29 7.1 -3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 4.9 36 13 4.8 -6.2
MGC Vanguard Mega Cap ETF 4.9 7 42 5.1 -5.9
XLY Consumer Discretionary Select Sector SPDR Fund 4.9 9 40 5.1 -5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -21 1.8 -9.1
CZA Invesco Zacks Mid-Cap ETF 4.8 72 -23 6.4 -4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.8 45 4 6.2 -4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.7 9 40 5.0 -6.0
IYH iShares U.S. Healthcare ETF 4.7 40 9 6.3 -4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 -10 2.8 -8.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -31 5.2 -5.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 10 11.0 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.5 15 34 4.9 -6.1
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 39 5.3 -5.7
IOO iShares Global 100 ETF 4.5 41 8 4.8 -6.2
TOK iShares MSCI Kokusai ETF 4.5 26 23 5.3 -5.7
IYJ iShares U.S. Industrials ETF 4.5 40 9 4.9 -6.1
VRAI Virtus Real Asset Income ETF 4.5 55 -6 8.7 -2.3
BGIG Bahl & Gaynor Income Growth ETF 4.4 45 4 5.4 -5.6
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 27 5.2 -5.8
XRT SPDR S&P Retail ETF 4.4 35 14 8.9 -2.0
XLG Invesco S&P 500 Top 50 ETF 4.4 20 29 4.6 -6.3
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -51 4.3 -6.6
DIA SPDR Dow Jones Industrial Average ETF Trust 4.3 16 33 5.9 -5.1
FLV American Century Focused Large Cap Value ETF 4.3 42 7 6.7 -4.3
IBBQ Invesco Nasdaq Biotechnology ETF 4.3 19 30 0.9 -10.0
SPHB Invesco S&P 500 High Beta ETF 4.3 25 24 5.0 -5.9
DSI iShares MSCI KLD 400 Social ETF 4.3 25 24 5.1 -5.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.3 60 -11 6.5 -4.5
XLI Industrial Select Sector SPDR Fund 4.3 9 40 4.4 -6.6
PICK iShares MSCI Global Metals & Mining Producers ETF 4.3 39 10 11.0 +0.0
MXI iShares Global Materials ETF 4.3 41 8 6.7 -4.3
URTH iShares MSCI World ETF 4.3 24 25 5.4 -5.6
WFH Direxion Work From Home ETF 4.2 45 4 0.0 -11.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -26 4.6 -6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 40 5.5 -5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -15 2.1 -8.9
VEGN US Vegan Climate ETF 4.1 60 -11 4.6 -6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 32 5.5 -5.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.1 52 -3 7.0 -3.9
ABEQ Absolute Select Value ETF 4.1 85 -36 4.8 -6.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.1 8 41 6.1 -4.8
LVOL American Century Low Volatility ETF 4.1 29 20 5.3 -5.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.0 40 9 5.5 -5.5
CVAR Cultivar ETF 4.0 87 -38 7.1 -3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.0 15 34 5.3 -5.7
XLP Consumer Staples Select Sector SPDR Fund 4.0 9 40 6.1 -4.9
BUZZ VanEck Social Sentiment ETF 4.0 75 -26 -0.7 -11.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 43 4.3 -6.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 -11 4.4 -6.6
VDC Vanguard Consumer Staples ETF 3.9 10 39 6.2 -4.8
XPH SPDR S&P Pharmaceuticals ETF 3.9 35 14 5.0 -6.0
IHE iShares U.S. Pharmaceuticals ETF 3.9 40 9 8.2 -2.8
KNCT Invesco Next Gen Connectivity ETF 3.9 40 9 5.8 -5.2
EBIZ Global X E-Commerce ETF 3.9 50 -1 1.2 -9.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 24 5.9 -5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 19 7.7 -3.3
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 24 5.8 -5.1
FCOM Fidelity MSCI Communication Services Index ETF 3.9 8 41 4.7 -6.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.9 40 9 8.6 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 -11 5.5 -5.5
IYZ iShares U.S. Telecommunications ETF 3.8 40 9 8.3 -2.7
XTL SPDR S&P Telecom ETF 3.8 35 14 6.6 -4.4
ISHP First Trust Nasdaq Retail ETF 3.8 60 -11 3.2 -7.8
ACWI iShares MSCI ACWI ETF 3.8 32 17 5.5 -5.5
JEPI JPMorgan Equity Premium Income ETF 3.7 35 14 5.3 -5.7
NTZG Nuveen Global Net Zero Transition ETF 3.7 56 -7 4.9 -6.0
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 39 5.1 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 40 5.7 -5.2
CANC Tema Oncology ETF 3.7 75 -26 -4.4 -15.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 39 5.4 -5.6
VOX Vanguard Communication Services ETF 3.7 10 39 5.0 -6.0
VT Vanguard Total World Stock ETF 3.6 7 42 5.8 -5.1
BTHM BlackRock Future U.S. Themes ETF 3.6 60 -11 4.2 -6.8
HART IQ Healthy Hearts ETF 3.6 45 4 5.4 -5.5
SKYY First Trust Cloud Computing ETF 3.6 60 -11 3.5 -7.5
IEDI iShares U.S. Consumer Focused ETF 3.6 18 31 5.0 -6.0
NUSC Nuveen ESG Small-Cap ETF 3.6 31 18 5.2 -5.8
YALL God Bless America ETF 3.6 65 -16 3.6 -7.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 39 5.1 -5.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 29 5.0 -5.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -21 5.1 -5.9
PSET Principal Quality ETF 3.5 15 34 5.6 -5.4
DFAS Dimensional U.S. Small Cap ETF 3.5 26 23 6.1 -4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -36 4.9 -6.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.4 40 9 6.8 -4.2
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 40 5.0 -6.0
SCHA Schwab U.S. Small-Cap ETF 3.4 4 45 4.9 -6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 45 5.8 -5.2
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 -10 4.9 -6.0
FDMO Fidelity Momentum Factor ETF 3.4 15 34 3.7 -7.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 1 6.2 -4.8
WDIV SPDR S&P Global Dividend ETF 3.4 40 9 10.5 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -11 5.6 -5.4
CGDV Capital Group Dividend Value ETF 3.3 33 16 5.8 -5.2
FPX First Trust US Equity Opportunities ETF 3.3 61 -12 0.6 -10.3
KCAL Subversive Food Security ETF 3.3 75 -26 0.0 -11.0
XVV iShares ESG Screened S&P 500 ETF 3.3 8 41 5.1 -5.9
XLC Communication Services Select Sector SPDR Fund 3.3 9 40 6.6 -4.3
GURU Global X Guru Index ETF 3.3 75 -26 2.5 -8.5
DFSV Dimensional US Small Cap Value ETF 3.3 31 18 9.1 -1.9
SQEW LeaderShares Equity Skew ETF 3.2 81 -32 6.1 -4.9
NXTG First Trust Indxx NextG ETF 3.2 70 -21 6.0 -5.0
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 29 2.1 -8.9
AGNG Global X Aging Population ETF 3.2 50 -1 4.2 -6.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.2 25 24 7.0 -4.0
GDVD R3 Global Dividend Growth ETF 3.2 88 -39 5.9 -5.1
KXI iShares Global Consumer Staples ETF 3.2 41 8 5.8 -5.2
FDWM Fidelity Women's Leadership ETF 3.2 59 -10 4.8 -6.2
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -46 1.9 -9.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 9 40 10.3 -0.6
STXK Strive Small-Cap ETF 3.1 18 31 5.6 -5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 -7 14.4 +3.4
WRND IQ Global Equity R&D Leaders ETF 3.1 18 31 7.1 -3.8
RXI iShares Global Consumer Discretionary ETF 3.1 41 8 5.6 -5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.1 45 4 4.6 -6.3
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -19 4.1 -6.9
XT iShares Exponential Technologies ETF 3.1 46 3 3.8 -7.1
FTAG First Trust Indxx Global Agriculture ETF 3.0 70 -21 9.2 -1.8
IHF iShares U.S. Healthcare Providers ETF 3.0 40 9 6.1 -4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 -9 4.8 -6.2
LUXX Roundhill S&P Global Luxury ETF 3.0 45 4 2.7 -8.2
PNQI Invesco NASDAQ Internet ETF 3.0 60 -11 2.5 -8.4
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 34 3.6 -7.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.9 40 9 4.0 -6.9
PJP Invesco Pharmaceuticals ETF 2.9 57 -8 7.4 -3.6
TOKE Cambria Cannabis ETF 2.9 42 7 -6.2 -17.2
SNSR Global X Internet of Things ETF 2.9 68 -19 4.4 -6.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.9 60 -11 -3.5 -14.5
GDEF Goldman Sachs Defensive Equity ETF 2.9 55 -6 4.4 -6.6
XSW SPDR S&P Software & Services ETF 2.9 35 14 2.9 -8.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 14 4.8 -6.2
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -26 5.3 -5.7
IETC iShares U.S. Tech Independence Focused ETF 2.8 18 31 4.3 -6.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 43 2.5 -8.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 37 4.4 -6.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -3 5.8 -5.1
ONLN ProShares Online Retail ETF 2.8 58 -9 3.1 -7.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 18 3.7 -7.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -26 3.7 -7.3
IPO Renaissance IPO ETF 2.7 60 -11 -3.2 -14.2
DUSA Davis Select U.S. Equity ETF 2.7 61 -12 7.2 -3.8
MOO VanEck Agribusiness ETF 2.7 53 -4 9.5 -1.5
MVPS Amplify Thematic All-Stars ETF 2.7 49 0 1.6 -9.3
SFYF SoFi Social 50 ETF 2.7 29 20 -2.6 -13.6
DWLD Davis Select Worldwide ETF 2.6 63 -14 5.8 -5.1
VBK Vanguard Small-Cap Growth ETF 2.6 7 42 1.5 -9.5
TRFK Pacer Data and Digital Revolution ETF 2.6 60 -11 3.9 -7.0
IXP iShares Global Comm Services ETF 2.6 42 7 5.2 -5.8
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -26 3.1 -7.8
VGT Vanguard Information Technology ETF 2.6 10 39 4.6 -6.4
IGM iShares Expanded Tech Sector ETF 2.6 41 8 4.4 -6.6
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 39 5.2 -5.8
PBJ Invesco Food & Beverage ETF 2.5 57 -8 5.5 -5.4
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -3 2.7 -8.3
ECLN First Trust EIP Carbon Impact ETF 2.5 96 -47 5.6 -5.4
ACSI American Customer Satisfaction ETF 2.5 65 -16 5.0 -6.0
QQMG Invesco ESG NASDAQ 100 ETF 2.4 20 29 4.6 -6.3
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 2 -3.5 -14.5
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 41 4.7 -6.3
BNE Blue Horizon BNE ETF 2.4 87 -38 5.1 -5.9
FIXT Procure Disaster Recovery Strategy ETF 2.4 75 -26 5.7 -5.3
BMED Future Health ETF 2.4 85 -36 0.2 -10.8
KOIN Capital Link Global Fintech Leaders ETF 2.4 75 -26 4.7 -6.3
EXI iShares Global Industrials ETF 2.4 42 7 4.7 -6.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 4 -2.0 -13.0
UTES Virtus Reaves Utilities ETF 2.4 49 0 6.0 -5.0
FXU First Trust Utilities AlphaDEX Fund 2.4 64 -15 6.6 -4.3
ISMD Inspire Small/Mid Cap ETF 2.4 54 -5 6.2 -4.8
VPU Vanguard Utilities ETF 2.3 10 39 6.6 -4.3
QQQ Invesco QQQ Trust Series I 2.3 20 29 4.5 -6.4
QQQM Invesco NASDAQ 100 ETF 2.3 15 34 4.6 -6.4
XLK Technology Select Sector SPDR Fund 2.3 9 40 5.1 -5.9
CWS AdvisorShares Focused Equity ETF 2.3 84 -35 4.9 -6.1
PBE Invesco Biotechnology & Genome ETF 2.3 58 -9 0.6 -10.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 56 -7 0.0 -10.9
IBB iShares Biotechnology ETF 2.3 45 4 0.9 -10.1
IDU iShares U.S. Utilities ETF 2.3 40 9 5.9 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 24 6.9 -4.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 -6 5.2 -5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -16 8.5 -2.4
MEDX Horizon Kinetics Medical ETF 2.1 85 -36 -0.2 -11.1
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 45 4.5 -6.4
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 4 3.3 -7.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 28 3.8 -7.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 -11 5.1 -5.9
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 -3 7.7 -3.3
BBP Virtus LifeSci Biotech Products ETF 2.1 79 -30 -4.7 -15.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 29 5.6 -5.4
CGUS Capital Group Core Equity ETF 2.0 33 16 4.7 -6.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.0 42 7 7.7 -3.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -21 14.0 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 14 7.7 -3.2
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -1 2.0 -9.0
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -46 5.7 -5.3
EATV VegTech Plant-based Innovation & Climate ETF 2.0 75 -26 1.1 -9.9
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -50 4.8 -6.2
HYDR Global X Hydrogen ETF 1.9 50 -1 -13.0 -24.0
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 4 -7.5 -18.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -1 4.6 -6.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 29 4.6 -6.4
WCLD WisdomTree Cloud Computing Fund 1.9 45 4 1.5 -9.4
PAWZ ProShares Pet Care ETF 1.9 50 -1 4.0 -7.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 2 6.1 -4.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 39 5.7 -5.3
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 10 9.3 -1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.9 75 -26 2.1 -8.9
AHOY Newday Ocean Health ETF 1.9 75 -26 5.7 -5.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -26 3.1 -7.8
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 24 10.3 -0.7
USAI Pacer American Energy Independence ETF 1.9 75 -26 4.3 -6.7
RNEW VanEck Green Infrastructure ETF 1.9 45 4 -0.4 -11.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 3 5.8 -5.2
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 4 4.9 -6.0
UMI USCF Midstream Energy Income Fund ETF 1.9 85 -36 4.8 -6.2
IGF iShares Global Infrastructure ETF 1.9 41 8 5.3 -5.7
IVRA Invesco Real Assets ESG ETF 1.9 59 -10 7.3 -3.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 -6 3.8 -7.2
GII SPDR S&P Global Infrastructure ETF 1.9 40 9 5.3 -5.7
ENFR Alerian Energy Infrastructure ETF 1.9 35 14 5.1 -5.9
GLIF AGF Global Infrastructure ETF 1.9 45 4 5.5 -5.5
EINC VanEck Energy Income ETF 1.9 48 1 4.7 -6.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -26 5.0 -6.0
TPYP Tortoise North American Pipeline Fund 1.9 40 9 5.6 -5.3
XNTK SPDR NYSE Technology ETF 1.9 35 14 3.8 -7.2
AGQI First Trust Active Global Quality Income ETF 1.9 85 -36 5.9 -5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -19 5.2 -5.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.9 60 -11 4.0 -7.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.9 60 -11 3.8 -7.1
DIVS SmartETFs Dividend Builder ETF 1.9 65 -16 4.7 -6.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.9 41 8 8.8 -2.2
TINT ProShares Smart Materials ETF 1.9 58 -9 5.6 -5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 31 4.2 -6.7
PRNT 3D Printing ETF 1.9 66 -17 -4.1 -15.0
PINK Simplify Health Care ETF 1.8 50 -1 3.3 -7.6
BBH VanEck Biotech ETF 1.8 35 14 5.2 -5.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 2 -5.1 -16.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 -11 4.8 -6.2
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 21 4.5 -6.5
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 41 6.7 -4.3
FITE SPDR S&P Kensho Future Security ETF 1.7 45 4 3.0 -7.9
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 8 3.3 -7.7
DTEC ALPS Disruptive Technologies ETF 1.7 50 -1 3.3 -7.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -11 6.6 -4.4
CGGR Capital Group Growth ETF 1.7 39 10 3.4 -7.6
OSCV Opus Small Cap Value ETF 1.7 79 -30 6.4 -4.5
BWEB Bitwise Web3 ETF 1.7 85 -36 1.0 -10.0
TMFC Motley Fool 100 Index ETF 1.7 50 -1 3.9 -7.1
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -10 2.5 -8.5
FCLD Fidelity Cloud Computing ETF 1.6 39 10 2.3 -8.6
RFFC ALPS Active Equity Opportunity ETF 1.6 48 1 4.5 -6.5
DEMZ Democratic Large Cap Core ETF 1.6 45 4 4.2 -6.8
IXN iShares Global Tech ETF 1.6 41 8 4.2 -6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 10 4.6 -6.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 34 9.6 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 31 9.5 -1.5
AMZA InfraCap MLP ETF 1.6 164 -115 3.6 -7.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 39 4.8 -6.2
SANE Subversive Mental Health ETF 1.5 75 -26 0.0 -11.0
XBI SPDR S&P BIOTECH ETF 1.5 35 14 -1.4 -12.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 39 4.8 -6.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -9 4.6 -6.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -11 6.6 -4.4
IVW iShares S&P 500 Growth ETF 1.4 18 31 4.4 -6.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 45 4.5 -6.5
AOTG AOT Growth and Innovation ETF 1.4 75 -26 2.9 -8.0
SPMO Invesco S&P 500 Momentum ETF 1.4 13 36 3.6 -7.4
RUNN Running Oak Efficient Growth ETF 1.4 58 -9 4.9 -6.1
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -1 -5.3 -16.3
OCEN IQ Clean Oceans ETF 1.4 45 4 5.4 -5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -12 -4.2 -15.2
WDNA WisdomTree BioRevolution Fund 1.4 45 4 -4.5 -15.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 11 8.3 -2.6
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -1 3.7 -7.2
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.3 75 -26 -35.2 -46.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 45 4.2 -6.7
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 2 4.5 -6.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -59 4.3 -6.7
CNCR Range Cancer Therapeutics ETF 1.3 79 -30 -27.8 -38.8
KROP Global X AgTech & Food Innovation ETF 1.2 50 -1 4.7 -6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 37 5.1 -5.9
XITK SPDR FactSet Innovative Technology ETF 1.2 45 4 2.7 -8.3
CLOU Global X Cloud Computing ETF 1.2 68 -19 2.1 -8.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -19 1.1 -9.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 14 5.5 -5.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -40 4.8 -6.2
KLDW Knowledge Leaders Developed World ETF 1.2 75 -26 4.9 -6.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 4 -3.3 -14.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 14 10.6 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -21 3.4 -7.6
JETS U.S. Global Jets ETF 1.1 60 -11 -16.4 -27.3
BEDZ AdvisorShares Hotel ETF 1.1 100 -51 2.9 -8.1
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 -16 0.0 -11.0
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -9 0.4 -10.5
AWAY ETFMG Travel Tech ETF 1.1 76 -27 -4.2 -15.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -26 3.7 -7.3
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -11 5.3 -5.7
IJR iShares Core S&P Small Cap ETF 1.1 6 43 8.3 -2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 2 8.2 -2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 46 8.4 -2.6
IYW iShares U.S. Technology ETF 1.1 40 9 4.3 -6.7
PSI Invesco Semiconductors ETF 1.0 57 -8 4.9 -6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 10 -3.5 -14.5
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 30 4.9 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -19 6.6 -4.3
XSD SPDR S&P Semiconductor ETF 1.0 35 14 5.1 -5.9
METV Roundhill Ball Metaverse ETF 1.0 59 -10 3.3 -7.7
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -11 6.0 -5.0
SOXX iShares Semiconductor ETF 1.0 35 14 5.1 -5.9
CLOD Themes Cloud Computing ETF 1.0 35 14 3.6 -7.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 34 8.8 -2.2
STXG Strive 1000 Growth ETF 1.0 18 31 4.1 -6.8
XTN SPDR S&P Transportation ETF 1.0 35 14 1.0 -10.0
SHPP Pacer Industrials and Logistics ETF 1.0 60 -11 8.9 -2.1
IYT iShares US Transportation ETF 1.0 40 9 2.1 -8.9
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -9 13.0 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 10 9.6 -1.4
CSMD Congress SMid Growth ETF 1.0 69 -20 4.2 -6.8
VERS ProShares Metaverse ETF 1.0 58 -9 -8.2 -19.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -46 1.7 -9.3
CAML Congress Large Cap Growth ETF 1.0 66 -17 3.4 -7.6
ILCG iShares Morningstar Growth ETF 1.0 4 45 4.0 -7.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 29 -7.7 -18.6
CACG ClearBridge All Cap Growth ESG ETF 1.0 54 -5 3.3 -7.6
VICE AdvisorShares Vice ETF 1.0 99 -50 7.5 -3.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.0 29 20 11.2 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -10 11.1 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 19 9.3 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -19 1.4 -9.5
FAN First Trust Global Wind Energy ETF 0.9 60 -11 5.6 -5.4
SMOG VanEck Low Carbon Energy ETF 0.9 61 -12 3.1 -7.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 34 4.7 -6.3
VONG Vanguard Russell 1000 Growth ETF 0.8 8 41 4.7 -6.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -31 8.1 -2.9
IWF iShares Russell 1000 Growth ETF 0.8 19 30 4.6 -6.4
MGMT Ballast Small/Mid Cap ETF 0.8 110 -61 7.9 -3.1
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -19 -6.5 -17.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -6 5.0 -6.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -6 4.0 -7.0
PHO Invesco Water Resources ETF 0.8 60 -11 4.3 -6.6
FIW First Trust Water ETF 0.8 53 -4 4.6 -6.4
EBLU Ecofin Global Water ESG Fund 0.8 40 9 4.0 -7.0
AQWA Global X Clean Water ETF 0.8 50 -1 4.4 -6.6
CGW Invesco S&P Global Water Index ETF 0.8 57 -8 3.9 -7.1
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 2 4.9 -6.1
PBD Invesco Global Clean Energy ETF 0.8 75 -26 -3.9 -14.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 34 8.4 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 0 5.9 -5.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 14 9.4 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -12 7.3 -3.6
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -11 4.0 -7.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -11 8.5 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -11 1.2 -9.8
SCAP InfraCap Small Cap Income ETF 0.7 135 -86 7.4 -3.6
DIP BTD Capital Fund 0.7 129 -80 5.2 -5.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 37 7.9 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 39 7.9 -3.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 2 -5.3 -16.2
ARKK ARK Innovation ETF 0.7 75 -26 -4.9 -15.9
ARKW ARK Next Generation Internet ETF 0.7 87 -38 -2.9 -13.9
ARVR First Trust Indxx Metaverse ETF 0.7 70 -21 2.5 -8.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.7 60 -11 3.8 -7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 40 4.0 -6.9
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.7 75 -26 1.5 -9.4
ISRA VanEck Israel ETF 0.7 59 -10 8.9 -2.1
HELX Franklin Genomic Advancements ETF 0.7 50 -1 1.7 -9.3
EES WisdomTree U.S. SmallCap Fund 0.7 38 11 10.5 -0.5
ROSC Hartford Multifactor Small Cap ETF 0.7 34 15 10.2 -0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 2 0.7 -10.3
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -36 3.6 -7.4
YOLO AdvisorShares Pure Cannabis ETF 0.7 103 -54 -27.1 -38.1
VUG Vanguard Growth ETF 0.6 4 45 4.2 -6.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 11 6.9 -4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 37 7.6 -3.4
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -11 24.8 +13.8
MEDI Harbor Health Care ETF 0.6 80 -31 0.9 -10.1
SMH VanEck Semiconductor ETF 0.6 35 14 4.0 -7.0
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -26 7.8 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -22 0.9 -10.1
JGRO JPMorgan Active Growth ETF 0.6 44 5 3.3 -7.7
SSLY Syntax Stratified SmallCap ETF 0.5 40 9 7.6 -3.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 20 6.5 -4.5
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -26 4.6 -6.4
FDG American Century Focused Dynamic Growth ETF 0.5 45 4 2.6 -8.4
XPND First Trust Expanded Technology ETF 0.5 65 -16 3.8 -7.2
TTAI FCF International Quality ETF 0.5 59 -10 7.4 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -26 3.1 -7.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -7 1.7 -9.3
SOCL Global X Social Media ETF 0.5 65 -16 -5.9 -16.9
PID Invesco International Dividend Achievers ETF 0.5 53 -4 7.0 -4.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 2 4.3 -6.7
BTEK Future Tech ETF 0.5 88 -39 2.0 -9.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -24 12.0 +1.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 24 5.5 -5.5
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 0 4.7 -6.3
ACTV LeaderShares Activist Leaders ETF 0.4 75 -26 8.1 -2.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -11 9.0 -1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -9 -0.3 -11.3
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 23 4.4 -6.6
CGV Conductor Global Equity Value ETF 0.3 130 -81 11.4 +0.5
IZRL ARK Israel Innovative Technology ETF 0.2 49 0 1.5 -9.5
HERO Global X Video Games & Esports ETF 0.2 50 -1 5.1 -5.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -26 5.3 -5.7
FMET Fidelity Metaverse ETF 0.2 39 10 4.3 -6.6
VIDI Vident International Equity Strategy ETF 0.2 61 -12 12.2 +1.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -11 3.6 -7.3
DAT ProShares Big Data Refiners ETF 0.2 58 -9 1.4 -9.6
QTUM Defiance Quantum ETF 0.2 40 9 3.9 -7.1
IBLC iShares Blockchain and Tech ETF 0.2 47 2 -1.0 -12.0
CNBS Amplify Seymour Cannabis ETF 0.2 75 -26 -27.3 -38.3
PSCH Invesco S&P SmallCap Health Care ETF 0.1 29 20 5.8 -5.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 19 12.5 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 24 7.0 -4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 -10 8.6 -2.4
FDHT Fidelity Digital Health ETF 0.1 39 10 -2.4 -13.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 34 7.0 -3.9
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -46 2.8 -8.2
IWY iShares Russell Top 200 Growth ETF 0.1 20 29 4.7 -6.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -5 4.2 -6.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -1 5.0 -6.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -8 3.5 -7.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -3 4.1 -6.9
ARB AltShares Merger Arbitrage ETF -7.6 77 -28 -0.2 -11.1
SYNB Putnam BioRevolution ETF 0.0 70 -21 2.9 -8.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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*Six months ago = 100

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

Historical valuation trends

Forward
multiple:
Pacer US Cash Cows 100 ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 11.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 CATEGORY
AVERAGE
1.55
 
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.