Pacer US Cash Cows 100 ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 12.7x P/Sales
ratio		 0.7x
P/BV
ratio		 2.6x Div.
yield		 2.1%


  • 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) $601
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) $49,872
Large cap (>$10bn) 76.1%
Mid cap ($2-10bn) 23.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BIOGEN IDEC INC 2.6 %
TARGET CORP 2.4 %
FORD MOTOR CO 2.2 %
NEWMONT MINING CORP 2.2 %
INTL BUSINESS MACHINES CORP 2.2 %
CVS CAREMARK CORP 2.1 %
LOWE'S COS INC 2.1 %
CISCO SYSTEMS INC 2.1 %
HCA HOLDINGS INC 2.0 %
KROGER CO 2.0 %
Total 21.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %
CAYMAN ISLANDS 0.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.8% 67.2% -- -- 15.9%

Market Correlations
versus... Beta R-squared
S&P500 1.23 85%
MSCI EAFE 1.21 81%
MSCI Emg. Mkts. 0.97 64%

Technical Indicators
Recent close $41.57
30d moving avg. $43.11
Annualized volatility 24.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.7%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 184
Turnover 1.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $24,384

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 722 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™: 8.7%


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
(%)
PY Principal Shareholder Yield Index ETF 28.4 15 34 8.3 -0.4
VLUE iShares MSCI USA Value Factor ETF 28.3 15 34 9.3 +0.7
VALQ American Century STOXX U.S. Quality Value ETF 27.9 29 20 7.0 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 27.6 39 10 7.4 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 26.1 29 20 8.2 -0.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 26.0 75 -26 7.8 -0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 25.2 35 14 7.7 -1.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 25.0 38 11 7.0 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 23.8 63 -14 5.6 -3.1
FVAL Fidelity Value Factor ETF 23.3 29 20 6.6 -2.1
JVAL JPMorgan U.S. Value Factor ETF 22.3 12 37 6.9 -1.8
WLDR Affinity World Leaders Equity ETF 22.2 67 -18 8.0 -0.7
VUSE Vident Core US Equity Fund 22.1 48 1 6.9 -1.8
NVQ QRAFT AI-Enhanced US Next Value ETF 22.0 75 -26 6.8 -1.9
VFVA Vanguard U.S. Value Factor ETF 22.0 14 35 8.4 -0.3
QSY WisdomTree U.S. LargeCap Value Fund 21.7 38 11 13.9 +5.2
ONEY SPDR Russell 1000 Yield Focus ETF 20.9 20 29 6.4 -2.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 20.8 20 29 6.9 -1.7
AFLG First Trust Active Factor Large Cap ETF 20.1 55 -6 4.8 -3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 19.9 30 19 7.3 -1.4
RWL Invesco S&P 500 Revenue ETF 19.4 39 10 5.9 -2.8
RTH VanEck Vectors Retail ETF 19.1 35 14 4.8 -3.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 18.8 40 9 4.1 -4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.6 20 29 6.0 -2.7
FCPI Fidelity Stocks for Inflation ETF 18.5 29 20 5.4 -3.3
LRGF iShares Edge MSCI Multifactor USA ETF 18.3 20 29 6.3 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 18.2 70 -21 7.6 -1.1
DVY iShares Select Dividend ETF 18.2 39 10 7.8 -0.9
USMF WisdomTree U.S. Multifactor Fund 18.2 28 21 5.7 -3.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 17.7 40 9 3.4 -5.3
RNDV US Equity Dividend Select ETF 17.6 50 -1 6.7 -2.0
SDOG ALPS Sector Dividend Dogs ETF 17.5 40 9 8.1 -0.6
STLV iShares Factors US Value Style ETF 17.5 25 24 6.9 -1.8
STMB iShares Factors US Mid Blend Style ETF 17.4 30 19 5.5 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.2 75 -26 5.5 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 17.1 50 -1 7.2 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 17.1 37 12 7.2 -1.5
QVAL Alpha Architect U.S. Quantitative Value ETF 17.1 49 0 8.4 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.1 35 14 7.2 -1.5
REVS Columbia Research Enhanced Value ETF 17.0 19 30 6.7 -2.0
QDF FlexShares Quality Dividend Index Fund 16.9 37 12 6.0 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 16.8 13 36 8.7 +0.0
FTXD First Trust Nasdaq Retail ETF 16.8 60 -11 5.2 -3.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 16.7 40 9 6.1 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 16.6 15 34 6.0 -2.7
DHS WisdomTree U.S. High Dividend Fund 16.6 38 11 7.8 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 16.6 29 20 6.5 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 16.5 20 29 5.6 -3.0
AFMC First Trust Active Factor Mid Cap ETF 16.5 65 -16 5.7 -3.0
RPV Invesco S&P 500 Pure Value ETF 16.3 35 14 8.9 +0.2
VFMF Vanguard U.S. Multifactor ETF 16.3 19 30 6.8 -1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 16.1 59 -10 4.9 -3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.1 60 -11 5.8 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.1 60 -11 6.0 -2.7
SIXA 6 Meridian Mega Cap Equity ETF 16.0 86 -37 5.2 -3.5
FLRG Fidelity U.S. Multifactor ETF 16.0 29 20 5.8 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.0 18 31 5.9 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 15.9 39 10 6.3 -2.4
SYV SPDR MFS Systematic Value Equity ETF 15.8 60 -11 0.0 -8.7
JDIV JPMorgan U.S. Dividend ETF 15.7 12 37 6.7 -2.0
RDVY First Trust Rising Dividend Achievers ETF 15.6 50 -1 6.6 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.6 29 20 5.3 -3.4
NULV Nuveen ESG Large-Cap Value ETF 15.4 35 14 6.2 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 15.4 30 19 6.7 -2.0
IUS Invesco Strategic US ETF 15.3 19 30 5.2 -3.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.3 17 32 5.6 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 15.3 60 -11 7.5 -1.2
SYLD Cambria Shareholder Yield ETF 15.3 59 -10 7.6 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 15.3 63 -14 7.0 -1.6
GBLO Global Beta Low Beta ETF 15.1 29 20 6.7 -2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 15.1 30 19 5.3 -3.3
AUSF Global X Adaptive U.S. Factor ETF 15.1 27 22 7.4 -1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 15.0 37 12 5.8 -2.9
DEF Invesco Defensive Equity ETF 15.0 53 -4 5.1 -3.5
ROUS Hartford Multifactor US Equity ETF 14.8 19 30 5.6 -3.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 14.8 29 20 5.3 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.7 24 25 5.7 -3.0
STLC iShares Factors US Blend Style ETF 14.7 25 24 5.5 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 14.6 39 10 6.6 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.4 30 19 5.5 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 14.3 70 -21 7.6 -1.1
VYM Vanguard High Dividend Yield Index ETF 14.2 6 43 6.8 -1.9
RNMC Mid Cap US Equity Select ETF 14.2 60 -11 6.1 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 14.1 37 12 5.8 -2.9
DTD WisdomTree U.S.Total Dividend Fund 14.1 28 21 6.3 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 14.1 38 11 6.6 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 14.0 60 -11 5.0 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 13.9 28 21 6.2 -2.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 13.9 20 29 0.0 -8.7
GCOW Pacer Global High Dividend ETF 13.9 60 -11 9.8 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.9 30 19 5.1 -3.6
PWC Invesco Dynamic Market ETF 13.8 58 -9 4.6 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.8 19 30 5.2 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.8 60 -11 9.3 +0.7
GSPY Gotham Enhanced 500 ETF 13.8 50 -1 4.8 -3.9
HKND Humankind US Stock ETF 13.8 209 -160 3.9 -4.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 13.7 15 34 0.0 -8.7
HLAL Wahed FTSE USA Shariah ETF 13.7 50 -1 4.3 -4.4
SCHD Schwab U.S. Dividend Equity ETF 13.6 6 43 7.2 -1.5
RESP WisdomTree US ESG Fund of Benef Interest 13.6 28 21 5.4 -3.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 13.6 25 24 5.7 -3.0
EQWL Invesco Russell Top 200 Equal Weight ETF 13.5 25 24 5.6 -3.1
SYE SPDR MFS Systematic Core Equity ETF 13.5 60 -11 0.0 -8.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 13.5 25 24 7.0 -1.7
AVDG AVDR US LargeCap ESG ETF 13.4 60 -11 4.6 -4.1
DIVB iShares U.S. Dividend & Buyback ETF 13.4 25 24 5.9 -2.8
EPS WisdomTree U.S. Earnings 500 Fund 13.3 8 41 6.0 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 13.3 12 37 5.1 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.3 8 41 3.6 -5.1
HLGE Hartford Longevity Economy ETF 13.2 44 5 6.1 -2.6
VCR Vanguard Consumer Discretionary Index Fund 13.2 10 39 3.5 -5.2
FDVV Fidelity Core Dividend ETF 13.2 29 20 6.4 -2.3
XRT SPDR S&P Retail ETF 13.1 35 14 4.7 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 13.1 39 10 5.8 -2.8
VLU SPDR S&P 1500 Value Tilt ETF 13.1 12 37 6.2 -2.4
RECS Columbia Research Enhanced Core ETF 13.1 15 34 5.4 -3.3
XLY Consumer Discretionary Select Sector SPDR Fund 13.0 12 37 3.3 -5.4
JHMH John Hancock Multifactor Healthcare ETF 12.9 40 9 5.6 -3.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 12.9 28 21 6.2 -2.5
EZM WisdomTree U.S. MidCap Earnings Fund 12.8 38 11 7.6 -1.1
RNLC Large Cap US Equity Select ETF 12.7 60 -11 5.2 -3.5
DIVZ TrueShares Low Volatility Equity Income ETF 12.6 1 48 9.1 +0.4
SDEI Sound Equity Income ETF 12.6 45 4 8.7 -0.0
IYC iShares U.S. Consumer Services ETF 12.6 43 6 2.8 -5.9
IMCV iShares Morningstar Mid-Cap Value ETF 12.6 6 43 6.2 -2.5
SYG SPDR MFS Systematic Growth Equity ETF 12.5 60 -11 0.0 -8.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 12.5 25 24 5.6 -3.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 12.4 34 15 4.1 -4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.4 35 14 6.8 -1.9
VTV Vanguard Value Index Fund 12.4 4 45 6.5 -2.2
MGV Vanguard Mega Cap Value ETF 12.2 7 42 6.5 -2.2
IUSV iShares Core S&P U.S. Value ETF 12.1 4 45 6.2 -2.4
VOOV Vanguard S&P 500 Value ETF 12.1 10 39 6.1 -2.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 12.1 17 32 5.7 -3.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.1 69 -20 4.5 -4.2
VOE Vanguard Mid-Cap Value Index Fund 12.1 7 42 6.2 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 12.0 4 45 6.2 -2.5
IVE iShares S&P 500 Value ETF 12.0 18 31 6.1 -2.6
PKW Invesco Buyback Achievers ETF 11.9 62 -13 7.3 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 11.8 15 34 6.7 -1.9
QLC FlexShares US Quality Large Cap Index Fund 11.8 32 17 4.7 -4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 11.8 18 31 6.7 -1.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 11.8 15 34 6.0 -2.7
VONV Vanguard Russell 1000 Value Index Fund 11.8 8 41 6.0 -2.7
IWD iShares Russell 1000 Value ETF 11.7 19 30 5.9 -2.8
IWX iShares Russell Top 200 Value ETF 11.7 20 29 6.1 -2.6
RBUS Nationwide Risk-Based U.S. Equity ETF 11.6 30 19 4.8 -3.9
VFQY Vanguard U.S. Quality Factor ETF 11.6 13 36 5.3 -3.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 11.6 29 20 6.3 -2.4
TUSA First Trust Total US Market AlphaDEX ETF 11.6 70 -21 5.8 -2.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.6 56 -7 6.2 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.6 15 34 6.7 -2.0
ACWF iShares MSCI Global Multifactor ETF 11.5 35 14 7.1 -1.6
IWS iShares Russell Mid-Cap Value ETF 11.5 24 25 5.6 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 11.5 4 45 6.1 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.5 50 -1 5.5 -3.2
MAGA Point Bridge GOP Stock Tracker ETF 11.5 72 -23 5.3 -3.4
GBDV Global Beta Smart Income ETF 11.4 29 20 8.1 -0.6
WBIY WBI Power Factor High Dividend ETF 11.4 70 -21 8.5 -0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.4 18 31 3.6 -5.1
XLV Health Care Select Sector SPDR Fund 11.3 12 37 7.0 -1.7
XHS SPDR S&P Health Care Services ETF 11.3 35 14 4.2 -4.5
ILCV iShares Morningstar Value ETF 11.3 4 45 6.2 -2.5
FSMD Fidelity Small-Mid Factor ETF 11.3 29 20 6.0 -2.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 11.2 29 20 7.3 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.0 15 34 5.8 -2.8
LVHD Legg Mason Low Volatility High Dividend ETF 10.9 27 22 6.6 -2.1
NULC Nuveen ESG Large-Cap ETF 10.8 20 29 4.6 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.8 9 40 5.1 -3.6
CLRG IQ Chaikin U.S. Large Cap ETF 10.7 25 24 5.1 -3.6
IYK iShares U.S. Consumer Goods ETF 10.7 43 6 4.7 -4.0
QDIV Global X S&P 500 Quality Dividend ETF 10.7 20 29 6.5 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 10.7 42 7 4.7 -4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.6 25 24 5.8 -2.9
DEW WisdomTree Global High Dividend Fund 10.6 58 -9 8.4 -0.3
VBR Vanguard Small Cap Value Index Fund 10.6 7 42 5.9 -2.7
SCHM Schwab U.S. Mid-Cap ETF 10.5 4 45 4.7 -3.9
RSP Invesco S&P 500 Equal Weight ETF 10.5 20 29 5.2 -3.5
SPYD SPDR S&P 500 High Dividend ETF 10.4 7 42 8.1 -0.6
FTLB First Trust Hedged BuyWrite Income ETF 10.4 85 -36 5.3 -3.4
FTHI First Trust High Income ETF 10.4 85 -36 5.2 -3.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 10.3 35 14 5.0 -3.7
QGRO American Century STOXX U.S. Quality Growth ETF 10.3 29 20 4.4 -4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 10.2 52 -3 7.3 -1.4
AVDR AVDR US LargeCap Leading ETF 10.2 60 -11 5.0 -3.7
FXH First Trust Health Care AlphaDEX Fund 10.2 61 -12 5.6 -3.1
IYH iShares U.S. Healthcare ETF 10.2 43 6 6.1 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 10.1 10 39 5.6 -3.0
SPMD SPDR Portfolio Mid Cap ETF 10.1 5 44 5.7 -3.0
IJH iShares Core S&P Mid-Cap ETF 10.1 5 44 5.7 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 10.0 15 34 5.3 -3.4
VHT Vanguard Health Care Index Fund 10.0 10 39 5.3 -3.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 10.0 47 2 5.9 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 10.0 20 29 4.9 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 9.9 59 -10 5.3 -3.4
SPHQ Invesco S&P 500 Quality ETF 9.9 15 34 4.5 -4.2
FHLC Fidelity MSCI Health Care Index ETF 9.9 8 41 5.3 -3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.9 60 -11 6.5 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 9.9 12 37 5.7 -3.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.8 49 0 4.3 -4.4
USMV iShares Edge MSCI Min Vol USA ETF 9.8 15 34 5.3 -3.4
JHMS John Hancock Multifactor Consumer Staples ETF 9.7 40 9 5.3 -3.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 9.6 40 9 5.6 -3.1
FLLV Franklin Liberty U.S. Low Volatility ETF 9.6 29 20 4.9 -3.8
FXL First Trust Technology AlphaDEX Fund 9.5 61 -12 4.4 -4.3
SDY SPDR S&P Dividend ETF 9.4 35 14 5.9 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.4 65 -16 5.6 -3.0
FQAL Fidelity Quality Factor ETF 9.3 29 20 4.9 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.3 52 -3 4.9 -3.8
JHSC John Hancock Multifactor Small Cap ETF 9.3 42 7 4.9 -3.8
JHMT John Hancock Multifactor Technology ETF 9.3 40 9 4.1 -4.6
JMIN JPMorgan U.S. Minimum Volatility ETF 9.3 12 37 5.4 -3.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.2 35 14 5.3 -3.4
HOMZ Hoya Capital Housing ETF 9.2 30 19 6.7 -2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.2 35 14 5.3 -3.4
DGRO iShares Core Dividend Growth ETF 9.1 8 41 6.3 -2.4
RXI iShares Global Consumer Discretionary ETF 9.1 46 3 3.9 -4.8
ACVF American Conservative Values ETF 9.1 75 -26 4.1 -4.5
NUMV Nuveen ESG Mid-Cap Value ETF 9.1 40 9 5.9 -2.8
KRMA Global X Conscious Companies ETF 9.0 43 6 5.1 -3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.0 35 14 5.3 -3.4
IWR iShares Russell Midcap ETF 9.0 19 30 4.6 -4.1
FVL First Trust Value Line 100 ETF 8.9 70 -21 0.0 -8.7
FDL First Trust Morningstar Dividend Leaders Index Fund 8.9 45 4 8.9 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 8.9 10 39 4.9 -3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.8 10 39 4.9 -3.8
ESG FlexShares STOXX US ESG Impact Index Fund 8.8 32 17 4.7 -4.0
AVUS Avantis U.S. Equity ETF 8.8 15 34 5.1 -3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.8 75 -26 3.2 -5.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.8 18 31 4.2 -4.5
SFYX Sofi Next 500 ETF 8.7 0 49 4.5 -4.2
BFOR Barron's 400 ETF 8.7 70 -21 5.9 -2.8
LSAT Leadershares Alphafactor Tactical Focused ETF 8.6 99 -50 7.4 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 8.6 49 0 4.5 -4.2
JHML John Hancock Multifactor Large Cap ETF 8.6 29 20 4.8 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.6 60 -11 6.9 -1.8
TPHD Timothy Plan High Dividend Stock ETF 8.6 52 -3 5.7 -3.0
SPMV Invesco S&P 500 Minimum Variance ETF 8.6 10 39 4.9 -3.8
IXJ iShares Global Healthcare ETF 8.6 46 3 6.2 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 8.5 94 -45 7.7 -1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 8.5 52 -3 4.5 -4.2
DSI iShares MSCI KLD 400 Social ETF 8.5 25 24 4.6 -4.1
XHB SPDR S&P Homebuilders ETF 8.4 35 14 7.4 -1.3
FTCS First Trust Capital Strength ETF 8.4 56 -7 5.2 -3.5
SIZE iShares MSCI USA Size Factor ETF 8.3 15 34 5.0 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 8.3 29 20 4.4 -4.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.3 40 9 5.8 -2.9
SUSA iShares MSCI USA ESG Select ETF 8.3 25 24 4.4 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 8.3 15 34 5.0 -3.6
PBJ Invesco Dynamic Food & Beverage ETF 8.3 63 -14 5.2 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.3 60 -11 4.1 -4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 8.2 75 -26 4.4 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 8.2 27 22 4.4 -4.3
SMDY Syntax Stratified MidCap ETF 8.2 35 14 5.1 -3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 8.1 35 14 8.8 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.1 15 34 4.8 -3.9
VAW Vanguard Materials Index Fund 8.1 10 39 5.5 -3.2
FMAT Fidelity MSCI Materials Index ETF 8.1 8 41 5.5 -3.2
VIRS Pacer BioThreat Strategy ETF 8.1 70 -21 5.1 -3.6
DFAU Dimensional US Core Equity Market ETF 8.1 12 37 4.8 -3.9
ISCV iShares Morningstar Small Cap Value ETF 8.0 6 43 6.1 -2.6
JHMA John Hancock Multifactor Materials ETF 7.9 40 9 5.6 -3.1
PSET Principal Price Setters Index ETF 7.9 15 34 4.9 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.9 7 42 4.0 -4.7
SHE SPDR SSGA Gender Diversity Index ETF 7.9 20 29 4.1 -4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.9 9 40 4.7 -4.0
PFM Invesco Dividend Achievers ETF 7.8 53 -4 5.3 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.8 4 45 4.7 -4.0
IMCB iShares Morningstar Mid-Cap ETF 7.8 4 45 4.7 -4.0
AMER Emles Made in America ETF 7.8 49 0 6.7 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.8 7 42 6.8 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 7.8 50 -1 5.4 -3.3
FMK First Trust Mega Cap AlphaDEX Fund 7.8 70 -21 0.0 -8.7
FVD First Trust Value Line Dividend Index Fund 7.8 70 -21 5.5 -3.2
XVV iShares ESG Screened S&P 500 ETF 7.7 8 41 4.9 -3.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.7 25 24 4.9 -3.8
TECB iShares US Tech Breakthrough Multisector ETF 7.6 40 9 3.5 -5.2
DIV Global X SuperDividend US ETF 7.6 45 4 6.7 -2.0
LVOL American Century Low Volatility ETF 7.6 29 20 4.8 -3.9
ITB iShares U.S. Home Construction ETF 7.5 42 7 8.7 +0.1
EFIV SPDR S&P 500 ESG ETF 7.5 10 39 4.7 -3.9
SNPE Xtrackers S&P 500 ESG ETF 7.5 10 39 4.7 -4.0
VDC Vanguard Consumer Staples Index Fund 7.4 10 39 5.2 -3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 7.4 39 10 8.4 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 7.4 4 45 4.8 -3.9
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 20 4.8 -3.9
STLG iShares Factors US Growth Style ETF 7.4 25 24 4.9 -3.8
ESGV Vanguard ESG U.S. Stock ETF 7.4 12 37 4.6 -4.0
QUAL iShares MSCI Usa Quality Factor ETF 7.4 15 34 5.0 -3.6
HDV iShares Core High Dividend ETF 7.3 8 41 6.3 -2.4
XLP Consumer Staples Select Sector SPDR Fund 7.3 12 37 5.2 -3.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 7.3 30 19 6.6 -2.1
IQSU IQ Candriam ESG US Equity ETF 7.3 9 40 4.7 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 7.3 27 22 4.7 -4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.3 20 29 4.7 -3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.3 64 -15 5.7 -2.9
FSTA Fidelity MSCI Consumer Staples Index ETF 7.3 8 41 5.3 -3.4
JHMI John Hancock Multifactor Industrials ETF 7.2 40 9 5.0 -3.7
PBP Invesco S&P 500 BuyWrite ETF 7.2 49 0 4.3 -4.4
ESGU iShares MSCI USA ESG Optimized ETF 7.2 15 34 4.6 -4.0
VONE Vanguard Russell 1000 ETF 7.1 8 41 4.7 -4.0
IWB iShares Russell 1000 ETF 7.1 15 34 4.6 -4.1
RYT Invesco S&P 500 Equal Weight Technology ETF 7.1 40 9 4.9 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.1 20 29 4.7 -4.0
SPLG SPDR Portfolio Large Cap ETF 7.1 3 46 4.8 -3.9
SPTM SPDR Portfolio Total Stock Market ETF 7.1 3 46 4.9 -3.8
XYLG Global X S&P 500 Covered Call & Growth ETF 7.1 60 -11 4.3 -4.4
SPY SPDR S&P 500 ETF Trust 7.1 9 40 4.8 -3.9
IVV iShares Core S&P 500 ETF 7.1 3 46 4.8 -3.8
VOO VANGUARD S&P 500 ETF 7.1 3 46 4.8 -3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.0 46 3 4.6 -4.1
OEF iShares S&P 100 ETF 7.0 20 29 4.5 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 7.0 27 22 4.9 -3.8
OUSA O'Shares FTSE US Quality Dividend ETF 7.0 48 1 5.6 -3.0
IYY iShares Dow Jones U.S. ETF 7.0 20 29 4.5 -4.2
LSLT Salt Low truBeta US Market ETF 6.9 60 -11 5.4 -3.3
HIPR Direxion High Growth ETF 6.9 40 9 3.9 -4.8
VB Vanguard Small-Cap ETF 6.9 5 44 4.3 -4.4
SCHK Schwab 1000 Index ETF 6.9 5 44 4.6 -4.1
EGIS 2nd Vote Society Defended ETF 6.8 75 -26 5.9 -2.8
KLCD KFA Large Cap Quality Dividend Index ETF 6.8 42 7 5.6 -3.1
SCHX Schwab U.S. Large-Cap ETF 6.8 3 46 4.7 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 36 3.6 -5.1
BIBL Inspire ETF 6.8 35 14 4.2 -4.5
TMDV ProShares Russell US Dividend Growers ETF 6.8 36 13 5.0 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.8 80 -31 5.0 -3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.8 39 10 8.1 -0.6
FXZ First Trust Materials AlphaDEX Fund 6.8 67 -18 7.1 -1.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.8 18 31 5.0 -3.7
FDLO Fidelity Low Volatility Factor ETF 6.7 29 20 4.5 -4.2
PJP Invesco Dynamic Pharmaceuticals ETF 6.7 56 -7 9.8 +1.1
IBB iShares NASDAQ Biotechnology ETF 6.7 46 3 0.2 -8.5
PBE Invesco Dynamic Biotechnology & Genome ETF 6.7 58 -9 -0.6 -9.3
FBT First Trust NYSE Arca Biotechnology Index Fund 6.7 55 -6 -0.8 -9.5
BBP BioShares Biotechnology Products Fund 6.7 79 -30 -3.4 -12.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.7 2 47 4.7 -3.9
ILCB iShares Morningstar U.S. Equity ETF 6.7 3 46 4.7 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 -16 8.3 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.7 58 -9 3.8 -4.8
PBUS Invesco PureBeta MSCI USA ETF 6.7 4 45 4.7 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.7 35 14 4.1 -4.6
IWV iShares Russell 3000 ETF 6.6 20 29 4.4 -4.3
VTHR Vanguard Russell 3000 Index Fund 6.6 10 39 4.5 -4.2
SMMD iShares Russell 2500 ETF 6.6 15 34 4.7 -4.0
USXF iShares ESG Advanced MSCI USA ETF 6.6 10 39 4.5 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.6 7 42 4.6 -4.1
MGC Vanguard Mega Cap Index Fund 6.5 7 42 4.7 -4.0
SCHB Schwab U.S. Broad Market ETF 6.5 3 46 4.5 -4.2
BBH VanEck Vectors Biotech ETF 6.5 35 14 3.8 -4.9
VO Vanguard Mid-Cap Index Fund 6.5 4 45 4.4 -4.3
VV Vanguard Large-Cap Index Fund 6.5 4 45 4.7 -4.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.5 60 -11 4.0 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.5 3 46 4.5 -4.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.5 88 -39 4.5 -4.2
GENY Principal Millennials Index ETF 6.5 45 4 4.6 -4.1
VTI Vanguard Total Stock Market Index Fund 6.5 3 46 4.4 -4.3
SPLV Invesco S&P 500 Low Volatility ETF 6.5 25 24 5.4 -3.3
ALTL Pacer Lunt Large Cap Alternator ETF 6.5 60 -11 5.3 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 6.5 68 -19 4.5 -4.2
IWL iShares Russell Top 200 ETF 6.4 15 34 4.6 -4.1
RTM Invesco S&P 500 Equal Weight Materials ETF 6.4 40 9 5.1 -3.6
XLB Materials Select Sector SPDR Fund 6.4 12 37 5.0 -3.7
TPLC Timothy Plan US Large Cap Core ETF 6.4 52 -3 4.6 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.4 75 -26 2.8 -5.9
ETHO Etho Climate Leadership U.S. ETF 6.4 48 1 3.8 -4.8
LYFE 2nd Vote Life Neutral Plus ETF 6.4 75 -26 5.9 -2.8
VEGN US Vegan Climate ETF 6.4 60 -11 4.0 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 6.3 0 49 4.7 -4.0
JEPI JPMorgan Equity Premium Income ETF 6.3 35 14 4.7 -4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.3 70 -21 5.1 -3.6
IECS iShares Evolved U.S. Consumer Staples ETF 6.3 18 31 5.3 -3.4
SFY SoFi Select 500 ETF 6.2 0 49 4.5 -4.2
DBLV AdvisorShares DoubleLine Value Equity ETF 6.2 91 -42 5.7 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.2 27 22 4.3 -4.3
VGT Vanguard Information Technology Index Fund 6.2 10 39 4.1 -4.6
GRES IQ Global Resources ETF 6.2 78 -29 7.3 -1.4
VETS Pacer Military Times Best Employers ETF 6.2 60 -11 6.2 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 29 5.5 -3.2
SDGA Impact Shares Sustainable Development Goals Global ETF 6.2 75 -26 5.4 -3.3
AIQ Global X Future Analytics Tech ETF 6.2 68 -19 3.3 -5.4
FTEC Fidelity MSCI Information Technology Index ETF 6.1 8 41 4.1 -4.6
IYW iShares U.S. Technology ETF 6.1 43 6 3.6 -5.0
LEAD Siren DIVCON Leaders Dividend ETF 6.1 43 6 5.3 -3.4
XLK Technology Select Sector SPDR Fund 6.1 12 37 4.4 -4.3
DFND Siren DIVCON Dividend Defender ETF 6.1 144 -95 4.1 -4.6
IHF iShares U.S. Healthcare Providers ETF 6.1 42 7 6.7 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 19 5.5 -3.2
NUSC Nuveen ESG Small-Cap ETF 6.0 40 9 3.9 -4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.0 49 0 3.8 -4.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 6.0 60 -11 6.3 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.9 13 36 4.5 -4.2
KOIN Innovation Shares NextGen Protocol ETF 5.9 95 -46 3.7 -5.0
XNTK SPDR NYSE Technology ETF 5.9 35 14 3.0 -5.6
PWV Invesco Dynamic Large Cap Value ETF 5.8 56 -7 6.6 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.8 12 37 4.6 -4.1
XT iShares Exponential Technologies ETF 5.8 47 2 4.7 -4.0
VIG Vanguard Dividend Appreciation Index Fund 5.8 6 43 5.4 -3.3
AVUV Avantis U.S. Small Cap Value ETF 5.7 25 24 6.5 -2.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.7 17 32 4.1 -4.6
IGM iShares Expanded Tech Sector ETF 5.6 46 3 3.4 -5.3
DIA SPDR Dow Jones Industrial Average ETF Trust 5.6 16 33 5.3 -3.4
PPH VanEck Vectors Pharmaceutical ETF 5.5 35 14 10.3 +1.7
JHCS John Hancock Multifactor Media & Communications ETF 5.5 40 9 4.7 -4.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.5 6 43 4.1 -4.6
BLES Inspire Global Hope Large Cap ETF 5.5 52 -3 5.0 -3.7
NXTG First Trust Indxx NextG ETF 5.5 70 -21 5.3 -3.4
PEXL Pacer US Export Leaders ETF 5.5 60 -11 4.0 -4.7
SPGP Invesco S&P 500 GARP ETF 5.4 34 15 6.5 -2.2
IXN iShares Global Tech ETF 5.4 46 3 4.2 -4.5
ISCB iShares Morningstar Small-Cap ETF 5.4 4 45 4.1 -4.6
QYLD Global X NASDAQ 100 Covered Call ETF 5.4 60 -11 3.4 -5.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.4 15 34 4.4 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 5.4 17 32 4.4 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 15 34 4.4 -4.3
FOVL iShares Focused Value Factor ETF 5.3 25 24 8.9 +0.2
MXI iShares Global Materials ETF 5.3 45 4 5.5 -3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.3 60 -11 -9.3 -18.0
CZA Invesco Zacks Mid-Cap ETF 5.3 69 -20 5.1 -3.6
PKB Invesco Dynamic Building & Construction ETF 5.3 59 -10 5.8 -2.9
NUSI Nationwide Risk-Managed Income ETF 5.3 68 -19 3.3 -5.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.3 60 -11 3.4 -5.3
QQQ Invesco QQQ Trust 5.2 20 29 3.7 -5.0
QQQM Invesco NASDAQ 100 ETF 5.2 15 34 3.8 -4.9
IGE iShares North American Natural Resources ETF 5.2 46 3 3.9 -4.8
XLG Invesco S&P 500 Top 50 ETF 5.1 20 29 4.3 -4.4
IYM iShares U.S. Basic Materials ETF 5.1 43 6 4.8 -3.9
SPQQ Siren Large Cap Blend Index ETF 5.0 20 29 3.8 -4.9
BUZZ VanEck Vectors Social Sentiment ETF 5.0 75 -26 2.8 -5.9
ACSI American Customer Satisfaction Core Alpha ETF 5.0 66 -17 4.7 -4.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.0 40 9 5.1 -3.6
WFH Direxion Work From Home ETF 5.0 45 4 3.4 -5.3
SKYY First Trust Cloud Computing ETF 5.0 60 -11 2.4 -6.3
CCOR Core Alternative ETF 5.0 109 -60 4.4 -4.3
AGNG Global X Aging Population ETF 4.9 50 -1 3.2 -5.4
IFRA iShares U.S. Infrastructure ETF 4.8 40 9 3.4 -5.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.8 12 37 4.9 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 40 5.0 -3.6
TOK iShares MSCI Kokusai ETF 4.8 25 24 5.0 -3.7
SLT Pacer Salt High truBeta US Market ETF 4.7 60 -11 2.9 -5.8
HART IQ Healthy Hearts ETF 4.7 45 4 4.7 -4.0
IETC iShares Evolved U.S. Technology ETF 4.7 18 31 3.6 -5.1
KXI iShares Global Consumer Staples ETF 4.6 46 3 5.1 -3.6
XLC The Communication Services Select Sector SPDR Fund 4.6 12 37 4.8 -3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.5 68 -19 4.5 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 40 5.3 -3.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.5 50 -1 3.4 -5.3
URTH iShares MSCI World ETF 4.5 24 25 5.1 -3.6
PWB Invesco Dynamic Large Cap Growth ETF 4.4 56 -7 2.9 -5.8
FTXG First Trust Nasdaq Food & Beverage ETF 4.4 60 -11 6.3 -2.4
DGT SPDR Global Dow ETF 4.4 50 -1 6.5 -2.2
IYJ iShares U.S. Industrials ETF 4.4 42 7 4.9 -3.8
FIVG Defiance Next Gen Connectivity ETF 4.4 30 19 4.4 -4.3
SHLD Victoryshares Protect America ETF 4.4 60 -11 6.6 -2.1
PSC Principal U.S. Small Cap Index ETF 4.4 38 11 4.9 -3.8
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 14 4.6 -4.1
RYJ Invesco Raymond James SB-1 Equity ETF 4.3 76 -27 2.7 -6.0
HAIL SPDR S&P Kensho Smart Mobility ETF 4.3 45 4 4.5 -4.2
MILN Global X Millennial Consumer ETF 4.3 50 -1 2.1 -6.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.3 24 25 6.0 -2.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.3 52 -3 4.9 -3.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.3 8 41 4.0 -4.7
HACK ETFMG Prime Cyber Security ETF 4.2 60 -11 2.8 -5.9
XMMO Invesco S&P MidCap Momentum ETF 4.2 34 15 3.6 -5.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.2 48 1 5.8 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 37 3.4 -5.3
VOX Vanguard Telecommunication Services Index Fund 4.1 10 39 3.9 -4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.1 70 -21 3.4 -5.2
TMFC Motley Fool 100 Index ETF 4.1 50 -1 3.2 -5.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.1 49 0 4.7 -4.0
IYZ iShares U.S. Telecommunications ETF 4.0 42 7 6.7 -2.0
XTL SPDR S&P Telecom ETF 4.0 35 14 2.0 -6.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.9 45 4 4.1 -4.5
AIEQ AI Powered Equity ETF 3.9 80 -31 -0.1 -8.7
FDMO Fidelity Momentum Factor ETF 3.9 29 20 4.0 -4.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.9 42 7 4.9 -3.8
ACWI iShares MSCI ACWI ETF 3.9 32 17 5.2 -3.5
HAP VanEck Vectors Natural Resources ETF 3.9 50 -1 5.4 -3.3
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 24 6.1 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 29 5.4 -3.2
IDRV iShares Self-driving EV & Tech ETF 3.8 47 2 6.3 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 60 -11 2.7 -5.9
SCHA Schwab U.S. Small-Cap ETF 3.8 4 45 3.6 -5.1
CNCR Loncar Cancer Immunotherapy ETF 3.8 79 -30 -2.8 -11.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 4 3.3 -5.4
VT Vanguard Total World Stock ETF 3.8 8 41 5.4 -3.3
IWP iShares Russell Mid-Cap Growth ETF 3.8 24 25 2.8 -5.9
VXF Vanguard Extended Market Index Fund 3.8 6 43 2.5 -6.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.8 60 -11 2.9 -5.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.8 20 29 5.5 -3.2
PBS Invesco Dynamic Media ETF 3.8 63 -14 4.6 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 3 5.9 -2.8
ECOZ TrueMark ESG Active Opportunities ETF 3.7 58 -9 3.4 -5.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.7 21 28 3.1 -5.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.7 112 -63 1.9 -6.8
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 34 3.1 -5.6
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 27 4.3 -4.3
GURU Global X Guru Index ETF 3.6 75 -26 2.7 -6.0
PAWZ ProShares Pet Care ETF 3.6 50 -1 2.3 -6.4
VSL Volshares Large Capital ETF 3.6 65 -16 3.3 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 19 5.3 -3.4
SPMO Invesco S&P 500 Momentum ETF 3.6 13 36 3.6 -5.1
MMLG First Trust Multi-Manager Large Growth ETF 3.5 85 -36 1.6 -7.1
SFYF SoFi 50 ETF 3.5 29 20 0.0 -8.7
SNSR Global X Internet of Things Thematic ETF 3.5 68 -19 3.6 -5.1
EQOP Natixis U.S. Equity Opportunities ETF 3.5 90 -41 4.2 -4.5
FIDU Fidelity MSCI Industrials Index ETF 3.5 8 41 5.0 -3.7
IOO iShares Global 100 ETF 3.4 40 9 4.8 -3.8
VIS Vanguard Industrials Index Fund 3.4 10 39 4.6 -4.0
IVRA Invesco Real Assets ESG ETF 3.4 59 -10 4.7 -4.0
VFLQ Vanguard U.S. Liquidity Factor ETF 3.4 13 36 3.3 -5.4
FLV American Century Focused Large Cap Value ETF 3.4 42 7 5.8 -2.9
ACIO Aptus Collared Income Opportunity ETF 3.4 79 -30 3.9 -4.8
ABEQ Absolute Core Strategy ETF 3.4 88 -39 4.1 -4.6
FITE SPDR Kensho Future Security ETF 3.4 45 4 3.1 -5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 63 -14 1.8 -6.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -21 0.6 -8.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.3 90 -41 6.2 -2.5
EQRR ProShares Equities for Rising Rates ETF 3.3 35 14 5.8 -2.8
KOMP SPDR Kensho New Economies Composite ETF 3.3 20 29 2.0 -6.7
SPHB Invesco S&P 500 High Beta ETF 3.3 25 24 3.9 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.3 70 -21 9.6 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.2 57 -8 3.6 -5.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.1 25 24 5.3 -3.4
IEME iShares Evolved U.S. Media & Entertainment ETF 3.1 18 31 4.9 -3.8
MGMT Ballast Small/Mid Cap ETF 3.1 110 -61 5.7 -2.9
GNR SPDR S&P Global Natural Resources ETF 3.1 40 9 6.2 -2.4
PSL Invesco DWA Consumer Staples Momentum ETF 3.1 60 -11 4.9 -3.8
GERM ETFMG Treatments Testing and Advancements ETF 3.1 68 -19 -4.6 -13.2
PPA Invesco Aerospace & Defense ETF 3.1 59 -10 5.5 -3.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.0 75 -26 4.8 -3.9
XBI SPDR S&P BIOTECH ETF 3.0 35 14 -6.7 -15.4
KLDW Gavekal Knowledge Leaders Developed World ETF 3.0 75 -26 3.8 -4.9
IVLC Invesco US Large Cap Core ESG ETF 3.0 48 1 4.5 -4.2
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 4 2.6 -6.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.9 20 29 3.8 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -21 8.9 +0.2
FTXR First Trust Nasdaq Transportation ETF 2.9 60 -11 3.9 -4.8
LGLV SPDR Russell 1000 Low Volatility ETF 2.9 12 37 4.6 -4.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.9 85 -36 6.1 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 2 5.6 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 34 2.3 -6.3
WDIV SPDR Global Dividend ETF 2.8 40 9 8.6 -0.1
XME SPDR S&P Metals & Mining ETF 2.8 35 14 6.2 -2.5
CACG ClearBridge All Cap Growth ETF 2.8 53 -4 3.9 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 59 -10 10.9 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 49 0 3.9 -4.8
VAMO Cambria Value & Momentum ETF 2.7 63 -14 5.0 -3.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.7 63 -14 -1.4 -10.1
CUT Invesco MSCI Global Timber ETF 2.7 61 -12 7.5 -1.2
IUSG iShares Core S&P US Growth ETF 2.7 4 45 4.0 -4.7
QTUM Defiance Quantum ETF 2.7 40 9 4.6 -4.1
IXP iShares Global Comm Services ETF 2.6 46 3 5.2 -3.5
FEDX Emles Federal Contractors ETF 2.6 60 -11 9.5 +0.8
DUSA Davis Select U.S. Equity ETF 2.6 62 -13 6.6 -2.1
VRAI Virtus Real Asset Income ETF 2.6 55 -6 6.6 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 43 3.2 -5.5
PDP Invesco DWA Momentum ETF 2.6 62 -13 2.7 -6.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.5 41 8 5.4 -3.3
CBSE Changebridge Capital Sustainable Equity ETF 2.5 85 -36 1.6 -7.1
VONG Vanguard Russell 1000 Growth Index Fund 2.4 8 41 3.9 -4.8
IWF iShares Russell 1000 Growth ETF 2.4 19 30 3.8 -4.9
VOOG Vanguard S&P 500 Growth ETF 2.4 10 39 4.0 -4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.4 4 45 4.0 -4.7
IVW iShares S&P 500 Growth ETF 2.4 18 31 3.9 -4.8
WOOD iShares Global Timber & Forestry ETF 2.4 46 3 9.1 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -11 4.6 -4.1
LOUP Innovator Loup Frontier Tech ETF 2.4 70 -21 2.8 -5.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -11 3.7 -5.0
BFIT Global X Health & Wellness ETF 2.3 50 -1 3.8 -4.9
IGN iShares North American Tech-Multimedia Networking ETF 2.3 46 3 4.6 -4.1
CSD Invesco S&P Spin-Off ETF 2.3 62 -13 4.1 -4.6
EBIZ Global X E-Commerce ETF 2.3 50 -1 3.4 -5.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.2 40 9 3.9 -4.8
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 2 4.6 -4.1
JOYY Infusive Compounding Global Equities ETF 2.2 50 -1 3.8 -4.9
IUSS Invesco Strategic US Small Company ETF 2.2 23 26 3.5 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -19 8.7 +0.0
OSCV Opus Small Cap Value Plus ETF 2.2 79 -30 4.4 -4.3
RING iShares MSCI Global Gold Miners ETF 2.2 39 10 4.9 -3.8
SGDM Sprott Gold Miners ETF 2.2 50 -1 4.6 -4.1
GDX VanEck Vectors Gold Miners ETF 2.2 52 -3 4.3 -4.4
NANR SPDR S&P North American Natural Resources ETF 2.2 35 14 4.0 -4.7
SLVP iShares MSCI Global Silver Miners ETF 2.2 39 10 2.7 -5.9
BLOK Amplify Transformational Data Sharing ETF 2.2 70 -21 0.7 -8.0
IWY iShares Russell Top 200 Growth ETF 2.1 20 29 3.9 -4.8
XSW SPDR S&P Software & Services ETF 2.1 35 14 2.8 -5.9
DIVS SmartETFs Dividend Builder ETF 2.1 65 -16 5.5 -3.2
FDN First Trust Dow Jones Internet Index Fund 2.1 51 -2 1.9 -6.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 43 1.8 -6.9
MGK Vanguard Mega Cap Growth ETF 2.0 7 42 3.7 -5.0
IHE iShares U.S. Pharmaceuticals ETF 2.0 42 7 6.3 -2.4
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 14 2.1 -6.6
GBGR Global Beta Momentum-Growth ETF 2.0 29 20 2.6 -6.1
TOKE Cambria Cannabis ETF 1.9 42 7 -1.9 -10.6
MJ ETFMG Alternative Harvest ETF 1.9 75 -26 -3.2 -11.9
THNQ ROBO Global Artificial Intelligence ETF 1.9 68 -19 1.6 -7.0
FPX First Trust US IPO Index Fund 1.9 57 -8 1.2 -7.5
XLI Industrial Select Sector SPDR Fund 1.9 12 37 4.8 -3.9
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -1 -2.5 -11.2
IDNA iShares Genomics Immunology & Healthcare ETF 1.9 47 2 -2.6 -11.3
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -40 5.4 -3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 2 1.2 -7.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 14 4.1 -4.6
MOO VanEck Vectors Agribusiness ETF 1.8 56 -7 4.4 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -11 8.3 -0.4
PRNT The 3D Printing ETF 1.8 66 -17 1.9 -6.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -10 3.1 -5.6
UFO Procure Space ETF 1.7 75 -26 3.3 -5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 37 5.6 -3.1
ISMD Inspire Small/Mid Cap Impact ETF 1.7 57 -8 4.9 -3.8
VUG Vanguard Growth Index Fund 1.7 4 45 3.6 -5.1
SQEW LeaderShares Equity Skew ETF 1.7 75 -26 5.6 -3.1
DWLD Davis Select Worldwide ETF 1.7 63 -14 6.2 -2.5
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 -11 5.2 -3.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.7 95 -46 5.0 -3.7
SOXX iShares PHLX Semiconductor ETF 1.7 46 3 4.7 -4.0
SMH VanEck Vectors Semiconductor ETF 1.7 35 14 4.6 -4.1
PSI Invesco Dynamic Semiconductors ETF 1.7 57 -8 4.5 -4.2
XSD SPDR S&P Semiconductor ETF 1.7 35 14 3.5 -5.2
FXU First Trust Utilities AlphaDEX Fund 1.7 62 -13 5.7 -3.0
JHMU John Hancock Multifactor Utilities ETF 1.7 40 9 5.6 -3.1
IDU iShares U.S. Utilities ETF 1.7 43 6 5.5 -3.2
FDG American Century Focused Dynamic Growth ETF 1.6 45 4 1.5 -7.2
VPU Vanguard Utilities Index Fund 1.6 10 39 5.7 -3.0
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 41 5.8 -2.9
ROSC Hartford Multifactor Small Cap ETF 1.5 34 15 6.9 -1.8
ILCG iShares Morningstar Growth ETF 1.5 4 45 3.2 -5.5
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 42 1.9 -6.8
ACTV LeaderShares Activist Leaders ETF 1.5 75 -26 5.9 -2.8
RNSC Small Cap US Equity Select ETF 1.5 60 -11 5.7 -3.0
IHAK iShares Cybersecurity & Tech ETF 1.4 47 2 3.0 -5.7
BMED BlackRock Future Health ETF 1.4 85 -36 -0.8 -9.5
ARKG ARK Genomic Revolution ETF 1.4 75 -26 -1.9 -10.6
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 14 2.4 -6.3
ONLN ProShares Online Retail ETF 1.4 58 -9 1.1 -7.6
XWEB SPDR S&P Internet ETF 1.4 35 14 0.2 -8.5
IBUY Amplify Online Retail ETF 1.4 65 -16 -1.1 -9.8
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -30 3.5 -5.2
GDVD Principal Active Global Dividend Income ETF 1.4 58 -9 0.0 -8.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.3 85 -36 3.1 -5.6
SDIV Global X SuperDividend ETF 1.3 59 -10 14.3 +5.6
IEFN iShares Evolved U.S. Financials ETF 1.2 18 31 7.6 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 1.2 35 14 3.2 -5.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 45 3.3 -5.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 72 -23 8.0 -0.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -19 1.1 -7.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 63 -14 5.7 -3.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.2 58 -9 4.5 -4.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.1 60 -11 0.8 -7.9
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 -11 4.7 -4.0
BNE Blue Horizon BNE ETF 1.0 87 -38 3.1 -5.6
GAMR ETFMG Video Game Tech ETF 1.0 75 -26 3.3 -5.4
EXI iShares Global Industrials ETF 1.0 46 3 4.8 -3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 40 3.4 -5.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 24 4.7 -4.0
VICE AdvisorShares Vice ETF 0.9 99 -50 3.3 -5.4
BUL Pacer US Cash Cows Growth ETF 0.9 60 -11 5.2 -3.5
BOSS Global X Founder-Run Companies ETF 0.9 45 4 2.4 -6.3
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 42 2.7 -6.0
LUXE Emles Luxury Goods ETF 0.9 60 -11 3.3 -5.4
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -28 4.8 -3.9
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 0 6.4 -2.3
SUBZ Roundhill Streaming Services & Technology ETF 0.9 75 -26 -1.7 -10.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -16 2.9 -5.8
NKEF Sample Portfolio 0.8 0 49 3.4 -5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 19 5.2 -3.5
VNSE Natixis Vaughan Nelson Select ETF 0.8 85 -36 2.6 -6.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.8 40 9 5.9 -2.8
XLU Utilities Select Sector SPDR Fund 0.8 12 37 5.6 -3.1
PUI Invesco DWA Utilities Momentum ETF 0.8 60 -11 5.0 -3.7
ENTR Entrepreneur 30 Fund 0.7 49 0 2.0 -6.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -19 2.0 -6.7
SLX VanEck Vectors Steel ETF 0.7 56 -7 15.5 +6.8
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 26 5.5 -3.2
JXI iShares Global Utilities ETF 0.6 46 3 5.7 -3.0
IPO Renaissance IPO ETF 0.6 60 -11 -2.4 -11.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 10 3.6 -5.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.5 103 -54 2.6 -6.1
SMOG VanEck Vectors Low Carbon Energy ETF 0.5 62 -13 3.2 -5.5
FLM First Trust Global Engineering and Construction ETF 0.5 70 -21 8.0 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -21 4.7 -3.9
EMLP First Trust North American Energy Infrastructure Fund 0.5 96 -47 4.5 -4.2
ECLN First Trust EIP Carbon Impact ETF 0.5 97 -48 3.4 -5.3
PRN Invesco DWA Industrials Momentum ETF 0.5 60 -11 2.1 -6.5
PBW Invesco WilderHill Clean Energy ETF 0.5 70 -21 -1.5 -10.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 14 6.3 -2.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 35 14 6.3 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 11 6.4 -2.3
ITA iShares U.S. Aerospace & Defense ETF 0.5 42 7 5.6 -3.1
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 14 5.0 -3.7
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -3 6.0 -2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 4 4.9 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -36 3.6 -5.1
PID Invesco International Dividend Achievers ETF 0.4 53 -4 6.4 -2.3
ISRA VanEck Vectors Israel ETF 0.4 62 -13 5.4 -3.3
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -26 4.9 -3.8
TPAY Tortoise Digital Payments Infrastructure Fund 0.4 40 9 4.3 -4.4
ITEQ BlueStar Israel Technology ETF 0.4 75 -26 1.6 -7.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 11 7.0 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -22 1.9 -6.8
NIFE Direxion Fallen Knives ETF 0.3 50 -1 4.0 -4.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 4 3.7 -5.0
ACES ALPS Clean Energy ETF 0.3 55 -6 0.8 -7.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 60 -11 0.2 -8.4
TPYP Tortoise North American Pipeline Fund 0.3 40 9 4.9 -3.8
EINC VanEck Vectors Energy Income ETF 0.3 45 4 4.1 -4.6
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 4 3.9 -4.8
ENFR Alerian Energy Infrastructure ETF 0.3 65 -16 3.4 -5.3
FXN First Trust Energy AlphaDEX Fund 0.3 64 -15 2.9 -5.8
USAI Pacer American Energy Independence ETF 0.3 75 -26 2.9 -5.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -11 1.0 -7.6
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -31 8.3 -0.4
JHMF John Hancock Multifactor Financials ETF 0.3 40 9 6.5 -2.2
CLOU Global X Cloud Computing ETF 0.3 68 -19 0.8 -7.9
FENY Fidelity MSCI Energy Index ETF 0.3 8 41 3.7 -5.0
VDE Vanguard Energy Index Fund 0.3 10 39 3.6 -5.1
XHE SPDR S&P Health Care Equipment ETF 0.2 35 14 -0.4 -9.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 2 4.5 -4.2
PXQ Invesco Dynamic Networking ETF 0.2 63 -14 2.9 -5.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.2 35 14 6.7 -1.9
SQLV Legg Mason Small-Cap Quality Value 0.2 62 -13 4.5 -4.2
EES WisdomTree SmallCap Earnings Fund 0.2 38 11 7.6 -1.1

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 22.3 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.49
 
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.