Pacer Global Cash Cows Dividend ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x Div.
yield		 4.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Pacer Global High Dividend ETF tracks an index of developed market large cap stocks, selected by free cash flow yield and dividend yield and weighted by aggregate dividends.

FUND BASICS
Category Global Equities
Fund Sponsor Pacer Financial
Website www.paceretfs.com
Inception date Feb 22, 2016
Assets (mns) $3,565
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Dividend
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $112,815
Large cap (>$10bn) 90.5%
Mid cap ($2-10bn) 5.2%
Small cap (<$2bn) 0.0%
Developed mkts 97.7%
Emerging mkts 2.3%

TOP TEN HOLDINGS
BRISTOL-MYERS SQUIBB CO 2.2 %
MEDTRONIC PLC 2.2 %
UNILEVER PLC 2.2 %
AT&T INC 2.1 %
CHEVRON CORP 2.1 %
COMCAST CORP-CL A 2.1 %
VERIZON COMMUNICATIONS INC 2.1 %
CANADIAN NATURAL RESOURCES 2.1 %
PFIZER INC 2.0 %
NOVARTIS AG 2.0 %
Total 21.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 18.1 %
JAPAN 12.6 %
BRITAIN 11.7 %
FRANCE 9.0 %
GERMANY 8.1 %
HONG KONG 6.9 %
AUSTRALIA 4.8 %
SWITZERLAND 4.8 %
IRELAND 4.1 %
ITALY 3.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.0% 24.0% 13.7% 10.1% 10.8%

Market Correlations
versus... Beta R-squared
S&P500 0.22 7%
MSCI EAFE 0.37 28%
MSCI Emg. Mkts. 0.10 5%

Technical Indicators
Recent close $47.09
30d moving avg. $45.55
Annualized volatility 13.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 245
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $11,211

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 907 potential alternatives to the Pacer Global Cash Cows Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with GCOW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GCOW Expense: 60 bp ALTAR Score™: 9.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GCOW
Ticker Fund
Name		 Overlap1
vs GCOW
(%)		 Expense
ratio
(bp)		 Savings
vs GCOW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GCOW
(%)
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.3 22 38 5.5 -3.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 23.7 9 51 7.4 -1.6
SCHY Schwab International Dividend Equity ETF 22.4 14 46 8.3 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 21.6 40 20 7.3 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 21.4 50 10 8.9 -0.1
DTH WisdomTree International High Dividend Fund 21.1 58 2 6.9 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 20.1 45 15 8.7 -0.4
IVLU iShares MSCI Intl Value Factor ETF 20.1 30 30 7.6 -1.4
FIDI Fidelity International High Dividend ETF 19.7 18 42 6.9 -2.2
DIVI Franklin International Core Dividend Tilt Index ETF 19.3 9 51 6.3 -2.7
INEQ Columbia International Equity Income ETF 19.1 45 15 7.4 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 19.0 34 26 5.0 -4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 19.0 83 -23 7.2 -1.8
IVSI Applied Finance IVS International Large ETF 18.9 65 -5 5.7 -3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.9 32 28 5.1 -3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 18.5 30 30 5.8 -3.2
EFV iShares MSCI EAFE Value ETF 18.0 34 26 7.1 -1.9
DHS WisdomTree U.S. High Dividend Fund 17.6 38 22 7.8 -1.2
DOL WisdomTree International LargeCap Dividend Fund 17.2 48 12 5.4 -3.7
DEW WisdomTree Global High Dividend Fund 16.8 58 2 6.9 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 16.5 37 23 6.8 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 16.3 25 35 7.0 -2.0
SDOG ALPS Sector Dividend Dogs ETF 16.2 36 24 7.8 -1.3
HDV iShares Core High Dividend ETF 15.8 8 52 28.6 +19.5
KXI iShares Global Consumer Staples ETF 15.7 41 19 5.4 -3.7
JHMD John Hancock Multifactor Developed International ETF 15.7 39 21 6.0 -3.1
IDV iShares International Select Dividend ETF 15.4 51 9 8.8 -0.2
FIVA Fidelity International Value Factor ETF 15.4 18 42 6.9 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.4 80 -20 5.4 -3.6
VYMI Vanguard International High Dividend Yield ETF 15.3 17 43 7.5 -1.5
IGRO iShares International Dividend Growth ETF 15.1 15 45 6.4 -2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.9 49 11 4.6 -4.4
BBEU JPMorgan BetaBuilders Europe ETF 14.7 9 51 6.1 -3.0
FEZ SPDR EURO STOXX 50 ETF 14.6 29 31 5.6 -3.5
IEV iShares Europe ETF 14.6 67 -7 5.7 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.2 45 15 6.4 -2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.2 80 -20 5.3 -3.8
JHID John Hancock International High Dividend ETF 14.2 46 14 7.5 -1.5
STXI Strive International Developed Markets ETF 14.2 29 31 6.3 -2.7
IXP iShares Global Comm Services ETF 14.1 42 18 5.9 -3.2
SCHD Schwab US Dividend Equity ETF 14.0 6 54 7.6 -1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 14.0 7 53 9.8 +0.8
DURA VanEck Durable High Dividend ETF 13.9 29 31 6.2 -2.9
FLEE Franklin FTSE Europe ETF 13.9 9 51 6.2 -2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.8 29 31 6.8 -2.3
WBIY WBI Power Factor High Dividend ETF 13.7 100 -40 11.2 +2.2
AIVI WisdomTree International AI Enhanced Value Fund 13.7 58 2 5.9 -3.2
DFIV Dimensional International Value ETF 13.6 27 33 7.3 -1.7
FENI Fidelity Enhanced International ETF 13.6 28 32 5.6 -3.5
DIHP Dimensional International High Profitability ETF 13.5 29 31 5.6 -3.4
IDLV Invesco S&P International Developed Low Volatility ETF 13.5 25 35 6.1 -2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.4 49 11 7.2 -1.8
COWZ Pacer US Cash Cows 100 ETF 13.4 49 11 7.1 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 13.3 29 31 10.2 +1.2
TTAI FCF International Quality ETF 13.3 59 1 7.0 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 13.2 46 14 5.3 -3.8
VGK Vanguard FTSE Europe ETF 13.2 6 54 6.4 -2.7
PIEL Pacer International Export Leaders ETF 13.1 60 0 3.9 -5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.1 40 20 5.5 -3.5
SPEU SPDR Portfolio Europe ETF 13.1 7 53 6.3 -2.7
INTF iShares International Equity Factor ETF 13.0 15 45 6.2 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.0 30 30 8.6 -0.4
DWM WisdomTree International Equity Fund 13.0 48 12 5.4 -3.6
DIVB iShares Core Dividend ETF 13.0 5 55 6.3 -2.8
IEUR iShares Core MSCI Europe ETF 12.9 11 49 6.2 -2.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 12.9 53 7 5.4 -3.7
EZU iShares MSCI Eurozone ETF 12.9 52 8 5.5 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.9 15 45 6.1 -3.0
WDIV SPDR S&P Global Dividend ETF 12.8 40 20 8.6 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.7 25 35 6.1 -2.9
DVND Touchstone Dividend Select ETF 12.5 67 -7 5.1 -3.9
FRGN Horizon International Equity ETF 12.5 75 -15 7.6 -1.5
UIVM VictoryShares International Value Momentum ETF 12.5 35 25 7.5 -1.5
HEFA iShares Currency Hedged MSCI EAFE ETF 12.5 35 25 5.6 -3.5
DTAN Sparkline International Intangible Value ETF 12.4 55 5 6.8 -2.2
EFA iShares MSCI EAFE ETF 12.4 35 25 5.5 -3.5
IQDF FlexShares International Quality Dividend Index Fund 12.4 47 13 7.1 -1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.3 58 2 6.3 -2.8
DGT State Street SPDR Global Dow ETF 12.3 50 10 5.5 -3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.2 58 2 9.2 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 12.2 58 2 5.8 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 12.0 15 45 5.4 -3.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.9 65 -5 4.1 -5.0
JIVE JPMorgan International Value ETF 11.9 55 5 7.7 -1.4
DIVN Horizon Dividend Income ETF 11.9 70 -10 6.4 -2.6
IXJ iShares Global Healthcare ETF 11.8 42 18 5.9 -3.1
JHDV John Hancock U.S. High Dividend ETF 11.8 34 26 5.8 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.8 50 10 7.9 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 11.7 35 25 5.4 -3.6
QINT American Century Quality Diversified International ETF 11.7 39 21 6.3 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 11.6 20 40 5.6 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.6 47 13 5.0 -4.0
IQSI IQ Candriam International Equity ETF 11.5 15 45 5.4 -3.6
DIVZ TrueShares Low Volatility Equity Income ETF 11.5 65 -5 6.0 -3.1
DWMF WisdomTree International Multifactor Fund 11.5 38 22 6.7 -2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.4 20 40 5.5 -3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 11.3 36 24 5.1 -4.0
FDEV Fidelity International Multifactor ETF 11.3 18 42 6.9 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 11.2 20 40 5.4 -3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 11.1 20 40 5.4 -3.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.0 45 15 5.4 -3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 10.9 25 35 5.9 -3.2
IQDG WisdomTree International Quality Dividend Growth Fund 10.8 42 18 5.6 -3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.8 58 2 5.2 -3.8
HART IQ Healthy Hearts ETF 10.8 45 15 6.0 -3.0
UMMA Wahed Dow Jones Islamic World ETF 10.7 65 -5 3.5 -5.5
DSTX Distillate International Fundamental Stability & Value ETF 10.7 55 5 6.2 -2.8
JIRE JPMorgan International Research Enhanced Equity ETF 10.7 24 36 5.6 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.7 56 4 9.0 +0.0
IEFA iShares Core MSCI EAFE ETF 10.6 7 53 5.8 -3.2
VALQ American Century U.S. Quality Value ETF 10.6 29 31 6.9 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 10.6 57 3 6.9 -2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.6 5 55 7.4 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 10.6 20 40 5.5 -3.5
BKIE BNY Mellon International Equity ETF 10.6 4 56 17.2 +8.2
EWJV iShares MSCI Japan Value ETF 10.5 15 45 6.3 -2.7
DVY iShares Select Dividend ETF 10.5 38 22 7.7 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.5 24 36 6.7 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 10.4 60 0 7.4 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.4 49 11 7.6 -1.4
IQLT iShares MSCI Intl Quality Factor ETF 10.4 30 30 5.3 -3.8
PATN Pacer Nasdaq International Patent Leaders ETF 10.3 65 -5 4.0 -5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.3 39 21 6.0 -3.0
WLDR Affinity World Leaders Equity ETF 10.3 67 -7 5.4 -3.6
GNR SPDR S&P Global Natural Resources ETF 10.2 40 20 7.8 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 10.1 30 30 4.5 -4.5
FICS First Trust International Developed Capital Strength ETF 10.0 70 -10 6.6 -2.5
VLUE iShares MSCI USA Value Factor ETF 10.0 15 45 5.9 -3.1
FEGE First Eagle Global Equity ETF 9.9 79 -19 5.7 -3.3
IDEV iShares Core MSCI International Developed Markets ETF 9.8 4 56 5.8 -3.3
DIVY Sound Equity Dividend Income ETF 9.8 45 15 7.5 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.8 27 33 6.5 -2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 9.8 31 29 5.3 -3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.8 35 25 6.7 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.7 38 22 6.7 -2.4
SDY State Street SPDR S&P Dividend ETF 9.7 35 25 6.0 -3.1
SCHF Schwab International Equity ETF 9.6 6 54 5.7 -3.4
CGDG Capital Group Dividend Growers ETF 9.6 47 13 5.1 -4.0
HEDJ WisdomTree Europe Hedged Equity Fund 9.6 58 2 5.9 -3.1
DFAI Dimensional International Core Equity Market ETF 9.5 18 42 5.8 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 9.5 30 30 5.0 -4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.5 47 13 6.9 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 9.5 52 8 8.2 -0.8
TBG TBG Dividend Focus ETF 9.5 59 1 6.0 -3.0
TPIF Timothy Plan International ETF 9.4 62 -2 5.4 -3.7
ITAN Sparkline Intangible Value ETF 9.4 50 10 5.5 -3.5
ESGD iShares ESG Aware MSCI EAFE ETF 9.4 20 40 5.5 -3.5
VEA Vanguard FTSE Developed Markets ETF 9.3 3 57 5.7 -3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 9.3 60 0 8.2 -0.9
IXC iShares Global Energy ETF 9.3 44 16 6.9 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.2 52 8 4.9 -4.1
FLGB Franklin FTSE United Kingdom ETF 9.2 9 51 6.5 -2.5
MGV Vanguard Mega Cap Value ETF 9.1 7 53 5.2 -3.8
EWU iShares MSCI United Kingdom ETF 9.1 50 10 7.0 -2.0
RCGE RockCreek Global Equality ETF 9.1 95 -35 5.8 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 9.0 3 57 5.6 -3.4
AVIV Avantis International Large Cap Value ETF 9.0 25 35 6.6 -2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.0 19 41 5.0 -4.0
EWQ iShares MSCI France ETF 9.0 53 7 6.6 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 9.0 25 35 5.2 -3.8
DWX SPDR S&P International Dividend ETF 9.0 45 15 6.6 -2.5
INCE Franklin Income Equity Focus ETF 8.9 29 31 5.3 -3.7
STXV Strive 1000 Value ETF 8.9 18 42 6.6 -2.5
FLV American Century Focused Large Cap Value ETF 8.8 42 18 5.7 -3.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 8.7 48 12 4.8 -4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 8.7 28 32 5.3 -3.8
EPP iShares MSCI Pacific ex-Japan ETF 8.7 47 13 4.7 -4.3
PWV Invesco Large Cap Value ETF 8.6 55 5 5.7 -3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.5 14 46 5.1 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.5 39 21 8.9 -0.1
VSDA VictoryShares Dividend Accelerator ETF 8.4 35 25 6.3 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 8.4 20 40 7.4 -1.7
AUSF Global X Adaptive U.S. Factor ETF 8.4 27 33 7.9 -1.2
ACEP ARS Core Equity ETF 8.3 45 15 3.9 -5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.2 56 4 6.7 -2.4
CWI SPDR MSCI ACWI ex-US ETF 8.2 30 30 6.2 -2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.2 50 10 5.5 -3.5
HEWJ iShares Currency Hedged MSCI Japan ETF 8.1 50 10 5.1 -3.9
EWG iShares MSCI Germany ETF 8.1 50 10 5.8 -3.2
DAX Global X DAX Germany ETF 8.1 21 39 6.0 -3.0
GINX SGI Enhanced Global Income ETF 8.1 98 -38 6.3 -2.8
AVIE Avantis  Inflation Focused Equity ETF 8.1 25 35 5.7 -3.4
USCF Themes US Cash Flow Champions ETF 8.1 29 31 7.5 -1.5
FEOE First Eagle Overseas Equity ETF 8.0 79 -19 5.9 -3.1
LYLD Cambria Large Cap Shareholder Yield ETF 8.0 59 1 7.6 -1.5
VYM Vanguard High Dividend Yield Index ETF 8.0 6 54 6.0 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 8.0 59 1 9.5 +0.4
DTD WisdomTree U.S. Total Dividend Fund 8.0 28 32 5.5 -3.5
EWJ iShares MSCI Japan ETF 7.9 50 10 4.5 -4.5
ACWX iShares MSCI ACWI ex U.S. ETF 7.9 34 26 6.1 -2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 7.9 55 5 5.7 -3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.9 48 12 5.5 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.9 46 14 7.3 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 7.8 80 -20 6.4 -2.6
LGCF Themes US Cash Flow Champions ETF 7.8 30 30 6.7 -2.3
DFIC Dimensional International Core Equity 2 ETF 7.7 23 37 6.0 -3.1
DXJ WisdomTree Japan Hedged Equity Fund 7.7 48 12 5.0 -4.0
QVAL Alpha Architect US Quantitative Value ETF 7.7 39 21 8.7 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 7.6 15 45 5.5 -3.6
DIV Global X SuperDividend US ETF 7.6 45 15 9.5 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 7.6 59 1 7.3 -1.8
MBOX Freedom Day Dividend ETF 7.6 39 21 6.5 -2.6
DXIV Dimensional International Vector Equity ETF 7.5 34 26 6.3 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 7.5 75 -15 4.6 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 7.5 50 10 6.4 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 7.5 39 21 7.1 -1.9
DIVS SmartETFs Dividend Builder ETF 7.4 65 -5 4.3 -4.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.4 80 -20 6.5 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 7.4 4 56 6.5 -2.6
HRTS Tema Heart & Health ETF 7.4 75 -15 2.7 -6.3
IPAC iShares Core MSCI Pacific ETF 7.4 9 51 5.2 -3.9
WWJD Inspire International ETF 7.4 80 -20 6.0 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 7.3 29 31 5.8 -3.2
PY Principal Value ETF 7.3 15 45 6.8 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 -5 7.0 -2.0
CGIE Capital Group International Equity ETF 7.3 54 6 4.4 -4.6
FLGR Franklin FTSE Germany ETF 7.2 9 51 6.5 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.2 60 0 6.0 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.2 39 21 6.6 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.2 41 19 5.8 -3.2
BBJP JPMorgan BetaBuilders Japan ETF 7.2 19 41 5.0 -4.1
NUDV Nuveen ESG Dividend ETF 7.2 26 34 5.9 -3.1
VTV Vanguard Value ETF 7.1 4 56 5.6 -3.5
KNCT Invesco Next Gen Connectivity ETF 7.1 40 20 3.0 -6.1
IWX iShares Russell Top 200 Value ETF 7.1 20 40 4.7 -4.4
CGDV Capital Group Dividend Value ETF 7.1 33 27 3.8 -5.3
FEP First Trust Europe AlphaDEX Fund 7.1 80 -20 6.6 -2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 7.1 47 13 4.4 -4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.0 18 42 6.1 -2.9
EQIN Columbia US Equity Income ETF 6.9 35 25 5.9 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 6.9 25 35 5.9 -3.1
CRTC Xtrackers US National Critical Technologies ETF 6.9 35 25 4.1 -5.0
VXUS Vanguard Total International Stock ETF 6.9 5 55 6.4 -2.7
DFUV Dimensional US Marketwide Value ETF 6.8 22 38 5.8 -3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 6.8 12 48 4.7 -4.4
IXUS iShares Core MSCI Total International Stock ETF 6.8 7 53 6.3 -2.7
DFLV Dimensional US Large Cap Value ETF 6.8 22 38 5.8 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 6.6 18 42 5.2 -3.8
FDVV Fidelity High Dividend ETF 6.6 15 45 6.5 -2.6
REVS Columbia Research Enhanced Value ETF 6.5 19 41 6.3 -2.8
JPXN iShares JPX-Nikkei 400 ETF 6.5 48 12 5.0 -4.0
AGNG Global X Aging Population ETF 6.4 50 10 4.1 -5.0
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 35 5.9 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 6.3 29 31 4.8 -4.2
FKU First Trust United Kingdom AlphaDEX Fund 6.3 80 -20 6.9 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.3 50 10 4.8 -4.2
VOX Vanguard Communication Services ETF 6.3 9 51 4.6 -4.4
XTL State Street SPDR S&P Telecom ETF 6.3 35 25 1.8 -7.3
XLC Communication Services Select Sector SPDR 6.3 8 52 5.7 -3.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.3 40 20 5.9 -3.1
FCOM Fidelity MSCI Communication Services Index ETF 6.3 8 52 4.7 -4.4
IYZ iShares U.S. Telecommunications ETF 6.3 40 20 5.9 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.3 49 11 4.4 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 22 5.0 -4.1
IUS Invesco RAFI Strategic US ETF 6.3 19 41 5.3 -3.8
IOO iShares Global 100 ETF 6.2 41 19 3.8 -5.3
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 56 5.5 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.2 19 41 4.9 -4.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.2 60 0 4.6 -4.5
XLV Health Care Select Sector SPDR 6.2 8 52 6.1 -2.9
FLJP Franklin FTSE Japan ETF 6.2 9 51 5.0 -4.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.2 25 35 5.1 -4.0
VPL Vanguard FTSE Pacific ETF 6.2 7 53 4.9 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.2 35 25 5.8 -3.3
EFG iShares MSCI EAFE Growth ETF 6.2 36 24 3.7 -5.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.2 12 48 6.0 -3.0
GEW Cambria Global EW ETF 6.1 29 31 5.2 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.1 29 31 5.5 -3.5
GLOF iShares Global Equity Factor ETF 6.1 20 40 5.4 -3.7
BINV Brandes International ETF 6.1 70 -10 8.1 -0.9
VOOV Vanguard S&P 500 Value ETF 6.1 7 53 5.5 -3.5
JEPI JPMorgan Equity Premium Income ETF 6.1 35 25 5.2 -3.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.1 4 56 5.6 -3.5
MAVF Matrix Advisors Value ETF 6.1 75 -15 4.8 -4.3
VIGI Vanguard International Dividend Appreciation ETF 6.1 10 50 5.8 -3.3
IVE iShares S&P 500 Value ETF 6.0 18 42 5.4 -3.6
IVAL Alpha Architect International Quantitative Value ETF 6.0 49 11 7.3 -1.7
IYH iShares U.S. Healthcare ETF 6.0 40 20 5.3 -3.7
FLJH Franklin FTSE Japan Hedged ETF 6.0 9 51 4.9 -4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.0 25 35 9.9 +0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.9 80 -20 7.0 -2.0
AVDE Avantis International Equity ETF 5.9 23 37 5.9 -3.1
PFM Invesco Dividend Achievers ETF 5.9 53 7 4.6 -4.4
XT iShares Exponential Technologies ETF 5.8 46 14 3.9 -5.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.8 12 48 5.1 -3.9
AVSD Avantis Responsible International Equity ETF 5.7 23 37 5.7 -3.3
NULV Nuveen ESG Large-Cap Value ETF 5.7 26 34 4.9 -4.1
IUSV iShares Core S&P US Value ETF 5.7 4 56 5.7 -3.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.7 29 31 7.2 -1.9
ILCV iShares Morningstar Value ETF 5.7 4 56 5.1 -3.9
GXPC Global X PureCap MSCI Communication Services ETF 5.6 25 35 4.2 -4.8
FDLO Fidelity Low Volatility Factor ETF 5.6 15 45 4.8 -4.2
VHT Vanguard Health Care ETF 5.6 9 51 4.7 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 5.6 10 50 4.8 -4.2
HDUS Hartford Disciplined US Equity ETF 5.6 19 41 4.7 -4.4
VDC Vanguard Consumer Staples ETF 5.5 9 51 5.6 -3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.5 8 52 5.6 -3.4
IYK iShares U.S. Consumer Staples ETF 5.5 40 20 5.9 -3.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.5 40 20 7.0 -2.1
XLP Consumer Staples Select Sector SPDR 5.5 8 52 5.8 -3.2
GXPS Global X PureCap MSCI Consumer Staples ETF 5.5 25 35 4.9 -4.1
VSGX Vanguard ESG International Stock ETF 5.5 10 50 6.3 -2.7
AQEC AQE Core ETF 5.5 49 11 5.1 -4.0
FXH First Trust Health Care AlphaDEX Fund 5.5 62 -2 4.2 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 5.5 34 26 5.4 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 45 7.5 -1.6
CZAR Themes Natural Monopoly ETF 5.4 35 25 5.3 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 31 4.0 -5.1
EWH iShares MSCI Hong Kong ETF 5.4 50 10 5.1 -3.9
VFVA Vanguard U.S. Value Factor ETF 5.4 13 47 8.5 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.4 60 0 8.8 -0.3
BDIV AAM Brentview Dividend Growth ETF 5.4 49 11 3.7 -5.3
FHLC Fidelity MSCI Health Care Index ETF 5.4 8 52 4.9 -4.1
VIDI Vident International Equity Strategy ETF 5.4 61 -1 7.8 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 5.3 50 10 4.2 -4.9
DFSI Dimensional International Sustainability Core 1 ETF 5.3 24 36 5.4 -3.6
DGRO iShares Core Dividend Growth ETF 5.3 8 52 5.4 -3.7
URTH iShares MSCI World ETF 5.3 24 36 4.2 -4.8
DSTL Distillate US Fundamental Stability & Value ETF 5.3 39 21 7.0 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.2 25 35 5.5 -3.6
VONV Vanguard Russell 1000 Value ETF 5.2 7 53 5.1 -3.9
BMED Future Health ETF 5.2 85 -25 0.9 -8.1
SPVU Invesco S&P 500 Enhanced Value ETF 5.2 13 47 8.5 -0.5
ROE Astoria US Quality Kings ETF 5.2 49 11 5.2 -3.8
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -5 4.7 -4.3
USMV iShares MSCI USA Min Vol Factor ETF 5.2 15 45 5.2 -3.8
IWD iShares Russell 1000 Value ETF 5.2 19 41 5.0 -4.0
TOK iShares MSCI Kokusai ETF 5.1 26 34 4.2 -4.8
OEI Optimized Equity Income ETF 5.1 75 -15 3.5 -5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 5.1 12 48 5.1 -4.0
LCF Touchstone US Large Cap Focused ETF 5.0 69 -9 3.5 -5.5
SFGV Sequoia Global Value ETF 5.0 23 37 6.9 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 5.0 36 24 4.0 -5.0
DIM WisdomTree International MidCap Dividend Fund 5.0 58 2 6.1 -3.0
IDNA iShares Genomics Immunology and Healthcare ETF 5.0 47 13 -0.3 -9.4
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -15 4.6 -4.5
EQL Alps Equal Sector Weight ETF 4.9 25 35 5.0 -4.0
DIVL Madison Dividend Value ETF 4.9 65 -5 4.7 -4.3
ABFL Abacus FCF Leaders ETF 4.9 59 1 4.0 -5.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.9 20 40 4.2 -4.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.9 49 11 5.0 -4.0
UDI USCF Dividend Income Fund 4.9 65 -5 6.3 -2.7
WTV WisdomTree US Value ETF 4.9 12 48 7.4 -1.6
IDMO Invesco S&P International Developed Momentum ETF 4.9 25 35 4.9 -4.1
RJDI RJ Eagle Dividend Select Income ETF 4.9 55 5 4.5 -4.6
EPS WisdomTree U.S. LargeCap Fund 4.9 8 52 4.6 -4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 45 6.2 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.9 9 51 4.3 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 8 7.8 -1.2
ICPY Tweedy, Browne International Insider Value ETF 4.8 80 -20 19.9 +10.9
CSTK Invesco Comstock Contrarian Equity ETF 4.8 35 25 5.6 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 51 4.7 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 45 4.6 -4.5
AGQI First Trust Active Global Quality Income ETF 4.8 85 -25 6.2 -2.9
BLCV iShares Large Cap Value Active ETF 4.8 53 7 5.9 -3.1
FLSW Franklin FTSE Switzerland ETF 4.7 9 51 5.7 -3.3
EWL iShares MSCI Switzerland ETF 4.7 50 10 5.5 -3.5
FLAU Franklin FTSE Australia ETF 4.7 9 51 5.6 -3.5
DFVX Dimensional US Large Cap Vector ETF 4.7 22 38 5.2 -3.9
ACWI iShares MSCI ACWI ETF 4.7 32 28 4.5 -4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.7 30 30 6.1 -2.9
GVAL Cambria Global Value ETF 4.7 68 -8 8.0 -1.0
NXTG First Trust Indxx NextG ETF 4.7 70 -10 3.4 -5.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.7 15 45 4.9 -4.1
CVAR Cultivar ETF 4.7 87 -27 6.5 -2.5
FGM First Trust Germany AlphaDEX Fund 4.7 80 -20 5.0 -4.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.6 40 20 6.4 -2.7
QDF FlexShares Quality Dividend Index Fund 4.6 37 23 5.2 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 25 4.2 -4.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.6 20 40 8.4 -0.7
LRGF iShares U.S. Equity Factor ETF 4.6 8 52 4.5 -4.5
NANR SPDR S&P North American Natural Resources ETF 4.6 35 25 5.8 -3.3
FVD First Trust Value Line Dividend Index Fund 4.6 65 -5 5.6 -3.5
COPY Tweedy, Browne Insider + Value ETF 4.6 80 -20 13.9 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 23 5.3 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.5 9 51 4.9 -4.2
ROUS Hartford Multifactor US Equity ETF 4.5 19 41 5.3 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 47 5.7 -3.4
FDD First Trust Stoxx European Select Dividend Index Fund 4.5 58 2 9.1 +0.1
BGIG Bahl & Gaynor Income Growth ETF 4.4 45 15 4.4 -4.6
EWA iShares MSCI Australia ETF 4.4 50 10 5.1 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 1 4.9 -4.1
CGGO Capital Group Global Growth Equity ETF 4.4 47 13 4.0 -5.0
PRXV Praxis Impact Large Cap Value ETF 4.3 36 24 5.3 -3.8
MFVL Motley Fool Value Factor ETF 4.3 50 10 5.3 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 42 5.0 -4.1
VT Vanguard Total World Stock ETF 4.3 6 54 4.9 -4.2
EQRR ProShares Equities for Rising Rates ETF 4.3 35 25 5.3 -3.8
JXI iShares Global Utilities ETF 4.3 43 17 5.4 -3.6
PPH VanEck Pharmaceutical ETF 4.2 36 24 6.7 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.2 60 0 6.0 -3.0
PJP Invesco Pharmaceuticals ETF 4.2 57 3 6.1 -2.9
MEDX Horizon Kinetics Medical ETF 4.2 85 -25 1.4 -7.7
IHE iShares U.S. Pharmaceuticals ETF 4.2 40 20 4.2 -4.8
ABEQ Absolute Select Value ETF 4.2 85 -25 4.3 -4.7
SPLV Invesco S&P 500 Low Volatility ETF 4.2 25 35 5.1 -4.0
CANC Tema Oncology ETF 4.2 75 -15 -2.1 -11.1
TEXN iShares Texas Equity ETF 4.2 20 40 4.9 -4.1
OSEA Harbor International Compounders ETF 4.2 55 5 4.4 -4.7
ACSI American Customer Satisfaction ETF 4.2 65 -5 4.3 -4.7
SHPP Pacer Industrials and Logistics ETF 4.2 60 0 6.6 -2.4
EBI Longview Advantage ETF 4.2 35 25 5.7 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.2 7 53 6.3 -2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.2 15 45 4.1 -5.0
GSPY Gotham Enhanced 500 ETF 4.1 50 10 4.3 -4.8
OEF iShares S&P 100 ETF 4.1 20 40 3.8 -5.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 11 3.6 -5.4
TMDV ProShares Russell US Dividend Growers ETF 4.1 35 25 6.0 -3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 41 4.6 -4.5
SWP SWP Growth & Income ETF 4.1 99 -39 4.4 -4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 25 10.8 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -5 4.6 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -8 5.6 -3.4
RWL Invesco S&P 500 Revenue ETF 4.0 39 21 5.5 -3.5
VEGN US Vegan Climate ETF 4.0 60 0 3.4 -5.7
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 11 6.1 -2.9
VFMF Vanguard U.S. Multifactor ETF 3.9 18 42 6.2 -2.9
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 42 4.3 -4.7
QQLV Invesco QQQ Low Volatility ETF 3.9 25 35 4.2 -4.8
STOX Horizon Core Equity ETF 3.9 70 -10 3.5 -5.5
DIVE Dana Concentrated Dividend ETF 3.9 65 -5 6.4 -2.7
RGEF Rockefeller Global Equity ETF 3.9 55 5 3.8 -5.3
SFTY Horizon Managed Risk ETF 3.9 77 -17 3.4 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 40 4.6 -4.4
FVAL Fidelity Value Factor ETF 3.8 15 45 5.7 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 30 3.7 -5.4
PEXL Pacer US Export Leaders ETF 3.8 60 0 3.2 -5.9
FTWO Strive FAANG 2.0 ETF 3.8 49 11 3.7 -5.4
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 18 3.5 -5.5
DVYA iShares Asia/Pacific Dividend ETF 3.8 49 11 6.6 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -7 8.1 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 42 4.2 -4.8
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 0 8.2 -0.8
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 20 5.9 -3.2
RECS Columbia Research Enhanced Core ETF 3.7 15 45 5.2 -3.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 0 5.6 -3.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 21 6.1 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 0 4.2 -4.9
BLES Inspire Global Hope ETF 3.7 61 -1 5.6 -3.5
FQAL Fidelity Quality Factor ETF 3.7 15 45 4.8 -4.2
JAVA JPMorgan Active Value ETF 3.7 44 16 5.3 -3.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 42 5.3 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 18 3.9 -5.1
MGC Vanguard Mega Cap ETF 3.6 7 53 3.9 -5.2
TOPC iShares S&P 500 3% Capped ETF 3.6 15 45 4.3 -4.7
OAIM OneAscent International Equity ETF 3.6 95 -35 4.3 -4.8
EWI iShares MSCI Italy ETF 3.6 50 10 10.9 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -10 4.7 -4.4
FLRG Fidelity U.S. Multifactor ETF 3.6 15 45 5.8 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 32 4.9 -4.1
GINN Goldman Sachs Innovate Equity ETF 3.6 52 8 3.6 -5.5
IPKW Invesco International BuyBack Achievers ETF 3.6 55 5 7.6 -1.4
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 11 4.8 -4.2
THNR Amplify Weight Loss Drug & Treatment ETF 3.5 59 1 5.5 -3.5
OZEM Roundhill GLP-1 & Weight Loss ETF 3.5 59 1 5.2 -3.8
AQLT iShares MSCI Global Quality Factor ETF 3.5 18 42 0.0 -9.0
AFLG First Trust Active Factor Large Cap ETF 3.5 55 5 4.9 -4.1
XPH State Street SPDR S&P Pharmaceuticals ETF 3.5 35 25 -1.5 -10.6
TTAC FCF US Quality ETF 3.5 59 1 5.9 -3.1
IWL iShares Russell Top 200 ETF 3.5 15 45 3.8 -5.2
XLG Invesco S&P 500 Top 50 ETF 3.4 20 40 3.7 -5.4
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 48 6.5 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -10 6.1 -2.9
RVRB Reverb ETF 3.4 30 30 3.7 -5.3
ACVF American Conservative Values ETF 3.4 75 -15 3.7 -5.4
FJP First Trust Japan AlphaDEX Fund 3.4 80 -20 7.2 -1.8
ENHU iShares Enhanced Large Cap Core Active ETF 3.4 22 38 4.1 -5.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 21 7.7 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 51 4.0 -5.0
MOAT VanEck Morningstar Wide Moat ETF 3.3 46 14 5.3 -3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.3 60 0 3.4 -5.6
KLMN Invesco MSCI North America Climate ETF 3.3 9 51 4.2 -4.8
FCPI Fidelity Stocks for Inflation ETF 3.2 15 45 5.7 -3.4
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 35 4.4 -4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 31 6.5 -2.5
CHGX AXS Change Finance ESG ETF 3.1 49 11 4.2 -4.8
SYLD Cambria Shareholder Yield ETF 3.1 59 1 9.5 +0.5
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -9 6.3 -2.7
HAP VanEck Natural Resources ETF 3.1 50 10 6.2 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 3.1 90 -30 3.1 -6.0
RAUS RACWI US ETF 3.1 15 45 4.1 -5.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 48 5.6 -3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.1 95 -35 9.3 +0.3
VV Vanguard Large-Cap ETF 3.1 4 56 4.1 -5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -20 3.6 -5.5
CGUS Capital Group Core Equity ETF 3.0 33 27 3.5 -5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 49 4.2 -4.8
ECML Euclidean Fundamental Value ETF 3.0 95 -35 8.3 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 42 6.7 -2.3
VOO Vanguard S&P 500 ETF 3.0 3 57 4.2 -4.9
WRND IQ Global Equity R&D Leaders ETF 3.0 18 42 4.0 -5.0
SPYM State Street SPDR Portfolio S&P 500 ETF 3.0 2 58 4.2 -4.9
SPY SPDR S&P 500 ETF 3.0 9 51 4.1 -4.9
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -35 2.1 -6.9
GXLC Global X U.S. 500 ETF 3.0 2 58 4.0 -5.0
IVV iShares Core S&P 500 ETF 3.0 3 57 4.2 -4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 11 4.5 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -5 3.4 -5.7
EXI iShares Global Industrials ETF 3.0 42 18 3.6 -5.4
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -19 3.4 -5.7
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 57 4.1 -5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 14 5.3 -3.8
VUSE Vident U.S. Equity Strategy ETF 2.9 50 10 3.7 -5.3
RPV Invesco S&P 500 Pure Value ETF 2.9 35 25 8.3 -0.8
QUVU Hartford Quality Value ETF 2.9 46 14 5.4 -3.7
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 50 3.8 -5.2
WDNA WisdomTree BioRevolution Fund 2.9 45 15 -1.8 -10.8
SSPY Syntax Stratified LargeCap ETF 2.9 30 30 5.9 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 53 4.0 -5.0
JDOC JPMorgan Healthcare Leaders ETF 2.9 65 -5 3.2 -5.8
SCHX Schwab U.S. Large-Cap ETF 2.9 3 57 4.2 -4.8
APUE ActivePassive U.S. Equity ETF 2.8 45 15 3.9 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 58 4.1 -4.9
PBUS Invesco MSCI USA ETF 2.8 4 56 4.2 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 38 4.9 -4.1
SFYF SoFi Social 50 ETF 2.8 29 31 0.8 -8.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 35 4.1 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 60 12.3 +3.3
OALC OneAscent Large Cap Core ETF 2.8 86 -26 3.3 -5.7
VONE Vanguard Russell 1000 ETF 2.8 7 53 4.2 -4.9
VOTE TCW Transform 500 ETF 2.8 5 55 4.1 -5.0
SCHK Schwab 1000 Index ETF 2.8 5 55 4.2 -4.8
IYY iShares Dow Jones U.S. ETF 2.8 20 40 4.0 -5.0
IWB iShares Russell 1000 ETF 2.8 15 45 4.1 -4.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.8 3 57 4.3 -4.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 18 4.0 -5.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 0 4.8 -4.2
AKAF The Frontier Economic Fund 2.8 20 40 5.2 -3.9
EWC iShares MSCI Canada ETF 2.7 50 10 4.8 -4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 45 7.4 -1.6
DFUS Dimensional U.S. Equity ETF 2.7 9 51 4.0 -5.0
DCOR Dimensional US Core Equity 1 ETF 2.7 14 46 4.5 -4.6
VTI Vanguard Total Stock Market ETF 2.7 3 57 4.1 -5.0
SCHB Schwab U.S. Broad Market ETF 2.7 3 57 4.2 -4.9
VTHR Vanguard Russell 3000 ETF 2.7 7 53 4.1 -5.0
IWV iShares Russell 3000 ETF 2.7 20 40 4.0 -5.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 5 4.1 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 57 4.1 -5.0
DUHP Dimensional US High Profitability ETF 2.6 21 39 5.2 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 51 4.2 -4.9
LST Leuthold Select Industries ETF 2.6 91 -31 4.6 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 50 4.1 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 49 4.1 -4.9
MXI iShares Global Materials ETF 2.6 41 19 5.7 -3.3
DFAU Dimensional US Core Equity Market ETF 2.6 12 48 4.2 -4.8
FSZ First Trust Switzerland AlphaDEX Fund 2.6 80 -20 5.3 -3.8
CLNR IQ Cleaner Transport ETF 2.5 45 15 4.0 -5.1
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 25 3.3 -5.7
MDEV First Trust Indxx Medical Devices ETF 2.5 70 -10 4.6 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 50 4.1 -4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 42 3.9 -5.2
ICAP InfraCap Equity Income Fund ETF 2.5 171 -111 4.5 -4.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 40 3.9 -5.1
DVYE iShares Emerging Markets Dividend ETF 2.5 49 11 16.7 +7.6
NULC Nuveen ESG Large-Cap ETF 2.5 21 39 3.9 -5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 51 3.9 -5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 52 4.3 -4.7
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 43 6.3 -2.7
BKCI BNY Mellon Concentrated International ETF 2.5 80 -20 4.9 -4.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 31 4.0 -5.1
ULVM VictoryShares US Value Momentum ETF 2.4 20 40 5.9 -3.1
LOWV AB US Low Volatility Equity ETF 2.4 48 12 4.3 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 46 4.1 -5.0
TXS Texas Capital Texas Equity Index ETF 2.4 49 11 4.8 -4.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 -3 8.3 -0.8
FTAG First Trust Indxx Global Agriculture ETF 2.4 70 -10 6.6 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 48 4.8 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 51 4.0 -5.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 30 4.0 -5.0
EWP iShares MSCI Spain ETF 2.4 50 10 5.5 -3.5
SUPL ProShares Supply Chain Logistics ETF 2.4 58 2 7.6 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -20 5.8 -3.2
SIXG Defiance Connective Technologies ETF 2.3 30 30 2.8 -6.3
LIVR Intelligent Livermore ETF 2.3 69 -9 3.1 -5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 35 4.8 -4.3
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 45 5.6 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 53 4.3 -4.7
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 10 3.9 -5.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 25 5.3 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 20 5.2 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -15 2.8 -6.2
JHML John Hancock Multifactor Large Cap ETF 2.3 29 31 4.4 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 48 4.4 -4.7
MNZL Manzil Russell Halal USA Broad MarketETF 2.2 40 20 3.8 -5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 40 5.3 -3.7
CHRI Global X S&P 500 Christian Values ETF 2.2 29 31 3.9 -5.1
MFIG Motley Fool Innovative Growth Factor ETF 2.2 50 10 2.7 -6.3
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 51 5.3 -3.7
AVUS Avantis U.S. Equity ETF 2.2 15 45 4.6 -4.4
TIIV AAM Todd International Intrinsic Value ETF 2.2 54 6 9.3 +0.3
IHI iShares U.S. Medical Devices ETF 2.2 40 20 4.7 -4.3
USMF WisdomTree U.S. Multifactor Fund 2.2 28 32 6.7 -2.4
HLAL Wahed FTSE USA Shariah ETF 2.1 50 10 3.6 -5.5
FPAG FPA Global Equity ETF 2.1 49 11 5.5 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 51 5.1 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 40 5.9 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 51 4.3 -4.7
DIA SPDR Dow Jones Industrial Average ETF 2.1 16 44 4.7 -4.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 0 7.8 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -5 2.5 -6.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 0 7.5 -1.6
GPT Intelligent Alpha Atlas ETF 2.1 69 -9 6.1 -2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 0 4.7 -4.3
FENY Fidelity MSCI Energy Index ETF 2.1 8 52 6.2 -2.9
IYE iShares U.S. Energy ETF 2.1 40 20 6.1 -3.0
XLE Energy Select Sector SPDR 2.1 8 52 6.3 -2.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 25 8.8 -0.2
SAMM Strategas Macro Momentum ETF 2.1 66 -6 3.7 -5.3
IGE iShares North American Natural Resources ETF 2.1 41 19 5.2 -3.8
BEEX BeeHive ETF 2.1 84 -24 3.6 -5.4
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 10 4.5 -4.5
USMC Principal U.S. Mega-Cap ETF 2.1 12 48 3.5 -5.5
SGRT SMART Earnings Growth 30 ETF 2.1 59 1 2.6 -6.5
DRLL Strive U.S. Energy ETF 2.1 41 19 6.9 -2.1
STRN SMART Trend 25 ETF 2.1 59 1 2.6 -6.5
VDE Vanguard Energy ETF 2.1 9 51 6.2 -2.9
GXPE Global X PureCap MSCI Energy ETF 2.1 25 35 6.0 -3.0
FXN First Trust Energy AlphaDEX Fund 2.1 62 -2 9.4 +0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 5 4.8 -4.3
GVLU Gotham 1000 Value ETF 2.1 50 10 7.7 -1.4
USEW Cambria US EW ETF 2.1 30 30 4.1 -5.0
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 50 4.3 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 43 4.6 -4.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.0 40 20 7.7 -1.4
AVES Avantis Emerging Markets Value ETF 2.0 36 24 8.6 -0.4
MAGA Point Bridge America First ETF 2.0 72 -12 5.1 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 50 4.2 -4.9
XVV iShares ESG Screened S&P 500 ETF 2.0 8 52 4.1 -5.0
DXUV Dimensional US Vector Equity ETF 2.0 28 32 5.0 -4.0
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 51 4.1 -5.0
RXI iShares Global Consumer Discretionary ETF 2.0 41 19 8.5 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 45 4.2 -4.9
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 45 4.8 -4.2
SIZE iShares MSCI USA Size Factor ETF 2.0 15 45 5.3 -3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.0 88 -28 8.5 -0.6
BGDV Bahl & Gaynor Dividend ETF 2.0 45 15 3.9 -5.1
SMRI Bushido Capital US Equity ETF 2.0 71 -11 6.4 -2.6
SFY SoFi Select 500 ETF 2.0 0 60 3.7 -5.4
SMOG VanEck Low Carbon Energy ETF 2.0 61 -1 1.3 -7.7
ARTY iShares Future AI & Tech ETF 2.0 47 13 2.3 -6.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 18 3.9 -5.1
GRNY Fundstrat Granny Shots US Large Cap ETF 1.9 75 -15 2.2 -6.9
HGRO Hedgeye Quality Growth ETF 1.9 70 -10 3.5 -5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 10 3.5 -5.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 0 5.2 -3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 48 3.9 -5.2
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 47 5.3 -3.8
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -29 4.3 -4.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.9 60 0 3.3 -5.7
VFLO VictoryShares Free Cash Flow ETF 1.9 39 21 6.1 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -15 3.2 -5.8
PAWZ ProShares Pet Care ETF 1.9 50 10 4.0 -5.0
KNO AXS Knowledge Leaders ETF 1.9 78 -18 3.9 -5.2
TMFC Motley Fool 100 Index ETF 1.9 50 10 3.0 -6.1
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 1 11.0 +2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 0 4.7 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 22 3.8 -5.2
VIG Vanguard Dividend Appreciation ETF 1.8 5 55 4.9 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 40 4.1 -4.9
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 5.7 -3.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 0 7.5 -1.5
FTCS First Trust Capital Strength ETF 1.8 55 5 5.5 -3.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.8 85 -25 4.1 -4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 2 3.1 -5.9
PBJ Invesco Food & Beverage ETF 1.8 57 3 8.1 -0.9
DAK Dakota Active Equity ETF 1.8 43 17 3.7 -5.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 48 3.3 -5.7
DFNV Donoghue Forlines Innovation ETF 1.8 69 -9 3.9 -5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -8 1.9 -7.1
ZIG Acquirers Fund 1.8 84 -24 20.5 +11.5
FRNW Fidelity Clean Energy ETF 1.8 39 21 2.1 -7.0
DSI iShares MSCI KLD 400 Social ETF 1.8 25 35 4.1 -5.0
IGF iShares Global Infrastructure ETF 1.8 41 19 4.4 -4.7
GII SPDR S&P Global Infrastructure ETF 1.8 40 20 4.4 -4.7
FAN First Trust Global Wind Energy ETF 1.8 60 0 3.0 -6.0
AIEQ AI Powered Equity ETF 1.8 75 -15 3.7 -5.4
QLTY GMO U.S. Quality ETF 1.8 50 10 3.8 -5.2
EWY iShares MSCI South Korea ETF 1.8 58 2 3.1 -5.9
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 25 3.3 -5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 40 4.1 -5.0
SPMO Invesco S&P 500 Momentum ETF 1.7 13 47 3.0 -6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -1 6.1 -2.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 -5 3.3 -5.7
FDMO Fidelity Momentum Factor ETF 1.7 15 45 2.5 -6.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 19 41 6.7 -2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.7 75 -15 6.0 -3.0
JETS U.S. Global Jets ETF 1.7 60 0 2.6 -6.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 20 5.2 -3.8
DEM WisdomTree Emerging Markets High Dividend Fund 1.6 63 -3 9.7 +0.7
TOLL Tema Durable Quality ETF 1.6 75 -15 3.9 -5.1
MOTI VanEck Morningstar International Moat ETF 1.6 58 2 9.8 +0.8
BOAT SonicShares Global Shipping ETF 1.6 69 -9 17.3 +8.3
RUNN Running Oak Efficient Growth ETF 1.6 58 2 4.8 -4.3
FLKR Franklin FTSE South Korea ETF 1.6 9 51 4.0 -5.1
CAML Congress Large Cap Growth ETF 1.6 66 -6 2.5 -6.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 5 5.8 -3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 45 15 4.9 -4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 28 3.8 -5.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 -10 6.6 -2.4
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 45 4.1 -4.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 40 5.9 -3.2
ASLV Allspring Special Large Value ETF 1.5 35 25 5.0 -4.0
JIG JPMorgan International Growth ETF 1.5 55 5 3.5 -5.5
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 21 7.0 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 45 2.4 -6.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 41 6.9 -2.2
CGXU Capital Group International Focus Equity ETF 1.5 54 6 3.7 -5.4
EWN iShares MSCI Netherlands ETF 1.5 50 10 4.4 -4.6
RAYJ Rayliant SMDAM Japan Equity ETF 1.5 72 -12 3.2 -5.9
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 10 4.8 -4.2
CRAK VanEck Oil Refiners ETF 1.5 61 -1 7.0 -2.1
EPOL iShares MSCI Poland ETF 1.5 59 1 8.0 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 1.5 44 16 7.3 -1.8
POW VistaShares Electrification Supercycle ETF 1.4 75 -15 2.4 -6.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 25 3.4 -5.6
IYJ iShares U.S. Industrials ETF 1.4 40 20 4.1 -4.9
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -35 5.6 -3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 10 7.8 -1.3
JGLO JPMorgan Global Select Equity ETF 1.4 33 27 4.2 -4.8
BLCR iShares Large Cap Core Active ETF 1.3 36 24 2.9 -6.2
SUSA iShares MSCI USA ESG Select ETF 1.3 25 35 3.9 -5.1
FBCV Fidelity Blue Chip Value ETF 1.3 59 1 5.3 -3.7
IBAT iShares Energy Storage & Materials ETF 1.3 47 13 1.6 -7.4
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 11 7.2 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 40 3.2 -5.8
FLDZ RiverNorth Patriot ETF 1.2 75 -15 6.0 -3.1
QQQM Invesco NASDAQ 100 ETF 1.2 15 45 3.3 -5.7
QQQ Invesco QQQ Trust Series I 1.2 20 40 3.3 -5.8
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -8 2.7 -6.3
DFEV Dimensional Emerging Markets Value ETF 1.2 43 17 8.9 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 46 3.9 -5.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.2 33 27 5.9 -3.2
UFO Procure Space ETF 1.2 75 -15 0.1 -9.0
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 42 4.6 -4.5
SLX VanEck Steel ETF 1.1 56 4 9.8 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 21 7.7 -1.4
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -5 5.7 -3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 1.1 48 12 8.3 -0.7
DVGR DAC 3D Dividend Growth ETF 1.1 65 -5 4.7 -4.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 40 2.9 -6.2
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 45 4.4 -4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 15 3.6 -5.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 36 5.0 -4.1
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 31 6.3 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -39 3.0 -6.0
AVEM Avantis Emerging Markets Equity ETF 1.1 33 27 6.8 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 27 6.5 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -10 2.4 -6.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.1 32 28 4.5 -4.5
SRHQ SRH U.S. Quality ETF 1.1 35 25 5.7 -3.3
GNOM Global X Genomics & Biotechnology ETF 1.1 50 10 -2.0 -11.1
QTUM Defiance Quantum ETF 1.0 40 20 3.8 -5.2
JGRO JPMorgan Active Growth ETF 1.0 44 16 2.6 -6.4
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 25 35 10.1 +1.1
AIA iShares Asia 50 ETF 1.0 50 10 7.3 -1.8
URAN Themes Uranium & Nuclear ETF 0.9 35 25 1.1 -8.0
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -25 1.5 -7.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -20 8.4 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -5 1.3 -7.7
PSET Principal Quality ETF 0.9 15 45 4.8 -4.2
LDEM iShares ESG MSCI EM Leaders ETF 0.9 17 43 12.4 +3.3
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -6 8.3 -0.7
WCEO Hypatia Women CEO ETF 0.9 85 -25 4.4 -4.6
ECON Columbia Emerging Markets Consumer ETF 0.9 49 11 6.3 -2.7
AIRL Themes Airlines ETF 0.8 35 25 1.7 -7.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -10 4.1 -4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 11 5.8 -3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.8 33 27 6.4 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 37 5.2 -3.9
XCEM Columbia EM Core ex-China ETF 0.8 16 44 4.8 -4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 21 6.5 -2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 40 7.1 -1.9
ISHP First Trust Nasdaq Retail ETF 0.8 60 0 5.3 -3.8
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -5 5.0 -4.1
EWS iShares MSCI Singapore ETF 0.8 50 10 3.5 -5.6
STXD Strive 1000 Dividend Growth ETF 0.8 35 25 4.4 -4.6
STXE Strive Emerging Markets Ex-China ETF 0.8 32 28 5.0 -4.0
FBOT Fidelity Disruptive Automation ETF 0.7 50 10 2.9 -6.2
XLK Technology Select Sector SPDR 0.7 8 52 3.3 -5.8
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -15 0.0 -9.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 28 14.9 +5.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 24 5.7 -3.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 19 4.7 -4.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 11 8.8 -0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 2 5.6 -3.4
FFND Future Fund Active ETF 0.7 100 -40 4.3 -4.7
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -25 3.5 -5.5
FLCA Franklin FTSE Canada ETF 0.7 9 51 5.2 -3.8
PID Invesco International Dividend Achievers ETF 0.7 53 7 4.1 -4.9
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 41 5.1 -3.9
XSW State Street SPDR S&P Software & Services ETF 0.7 35 25 2.4 -6.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 30 7.2 -1.8
SPHQ Invesco S&P 500 Quality ETF 0.7 15 45 4.7 -4.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 35 4.9 -4.2
CGGR Capital Group Growth ETF 0.7 39 21 2.6 -6.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -8 3.4 -5.7
GXC SPDR S & P China ETF 0.6 59 1 19.0 +10.0
BFOR ALPS Barron's 400 ETF 0.6 65 -5 21.1 +12.1
CHIQ Global X MSCI China Consumer Discretionary ETF 0.6 65 -5 15.0 +6.0
PIO Invesco Global Water ETF 0.6 75 -15 4.5 -4.5
EVX VanEck Environmental Services ETF 0.6 55 5 4.1 -5.0
EBLU Ecofin Global Water ESG Fund 0.6 40 20 4.5 -4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 13 5.0 -4.0
TBLU Tortoise Global Water ESG ETF 0.6 40 20 4.6 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 2.9 -6.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.6 69 -9 7.5 -1.6
EEM iShares MSCI Emerging Markets ETF 0.6 69 -9 7.5 -1.5
IDX VanEck Indonesia Index ETF 0.6 57 3 9.2 +0.2
EFNL iShares MSCI Finland ETF 0.6 56 4 5.5 -3.5
OCEN IQ Clean Oceans ETF 0.6 45 15 4.6 -4.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 15 9.3 +0.3
STXG Strive 1000 Growth ETF 0.6 18 42 3.3 -5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -18 9.0 -0.0
IXN iShares Global Tech ETF 0.6 41 19 2.6 -6.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -20 3.7 -5.4
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 35 8.6 -0.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 11 7.2 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 15 7.7 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 42 3.4 -5.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -6 7.2 -1.8
AUAU Global X Gold Miners ETF 0.5 35 25 2.3 -6.8
GDX VanEck Gold Miners ETF 0.5 51 9 2.6 -6.5
SIL Global X Silver Miners ETF 0.5 65 -5 1.5 -7.5
AGMI Themes Silver Miners ETF 0.5 35 25 3.5 -5.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -9 0.4 -8.7
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 21 3.6 -5.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -50 5.3 -3.8
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 51 7.9 -1.1
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 12 3.8 -5.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 28 7.3 -1.7
IGM iShares Expanded Tech Sector ETF 0.5 41 19 2.7 -6.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 25 9.6 +0.5
FDHT Fidelity Digital Health ETF 0.5 39 21 1.8 -7.3
HEAL Global X HealthTech ETF 0.5 50 10 -1.4 -10.4
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -15 7.7 -1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.5 40 20 3.7 -5.3
VGT Vanguard Information Technology ETF 0.5 9 51 24.8 +15.8
OPTZ Optimize Strategy Index ETF 0.5 50 10 3.4 -5.6
GXPT Global X PureCap MSCI Information Technology ETF 0.5 25 35 3.2 -5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 22 6.8 -2.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 53 18.7 +9.7
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -30 7.5 -1.5
IVW iShares S&P 500 Growth ETF 0.4 18 42 3.0 -6.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 3.1 -5.9
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 53 9.2 +0.2
CGV Conductor Global Equity Value ETF 0.4 130 -70 7.5 -1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 45 7.8 -1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 30 7.7 -1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 49 23.5 +14.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 56 3.1 -5.9
MOO VanEck Agribusiness ETF 0.4 53 7 8.3 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -25 2.6 -6.5
DTEC ALPS Disruptive Technologies ETF 0.4 50 10 3.4 -5.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 24 7.4 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 25 6.7 -2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 35 5.8 -3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -19 6.9 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 2 3.7 -5.4
MCHI iShares MSCI China ETF 0.4 59 1 20.6 +11.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 1 8.2 -0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 7 4.9 -4.2
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 52 3.0 -6.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 20 5.9 -3.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 31 4.0 -5.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.3 75 -15 5.3 -3.7
FINE Themes European Luxury ETF 0.3 35 25 3.8 -5.3
GQI Natixis Gateway Quality Income ETF 0.3 34 26 4.6 -4.4
XLSR State Street US Sector Rotation ETF 0.3 70 -10 4.3 -4.7
ETHO Etho Climate Leadership U.S. ETF 0.3 47 13 4.0 -5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 40 0.8 -8.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 31 8.6 -0.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 0 10.3 +1.3
YNOT Horizon Digital Frontier ETF 0.3 75 -15 2.6 -6.5
HELX Franklin Genomic Advancements ETF 0.3 50 10 -1.2 -10.3
FRDM Freedom 100 Emerging Markets ETF 0.3 49 11 5.1 -3.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 19 6.6 -2.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 11 8.4 -0.7
BUZZ VanEck Social Sentiment ETF 0.2 75 -15 -0.7 -9.7
FCA First Trust China AlphaDEX Fund 0.2 80 -20 8.3 -0.7
TRUT VanEck Technology TruSector ETF 0.2 13 47 3.8 -5.3
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 44 6.4 -2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 45 5.5 -3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 21 12.9 +3.9
BKF iShares MSCI BIC ETF 0.2 69 -9 14.7 +5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 1 1.9 -7.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 48 3.6 -5.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.3 -6.8
ICLN iShares Global Clean Energy ETF 0.2 41 19 2.1 -6.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -6 4.8 -4.2
ENZL iShares MSCI New Zealand ETF 0.2 50 10 3.5 -5.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 35 7.9 -1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 11 12.7 +3.7
APIE ActivePassive International Equity ETF 0.2 45 15 6.2 -2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 45 8.6 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -15 4.2 -4.9
PRNT 3D Printing ETF 0.1 66 -6 1.2 -7.9
ALRG Allspring LT Large Core ETF 0.1 28 32 3.5 -5.6
AVUQ Avantis U.S. Quality ETF 0.1 15 45 3.7 -5.4
WSML iShares MSCI World Small-Cap ETF 0.1 15 45 5.2 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -4 1.3 -7.7
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 3.8 -5.3
WSGE Warren Street Global Equity ETF 0.1 80 -20 2.8 -6.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 47 1.7 -7.3
IWF iShares Russell 1000 Growth ETF 0.1 19 41 15.2 +6.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 3.8 -5.3
AVDV Avantis International Small Cap Value ETF 0.0 36 24 7.3 -1.8
PINK Simplify Health Care ETF 0.0 50 10 0.8 -8.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Pacer Global Cash Cows Dividend 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 17.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.