Pacer Global Cash Cows Dividend ETF
ALTAR
Score™
10.3% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.4x P/Sales
ratio
1.1x
P/BV
ratio
1.7x Div.
yield
5.0%


  • 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) $2,579
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 100
Wgt avg mkt cap (mns) $118,741
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
JOHNSON & JOHNSON 2.3 %
BP PLC 2.3 %
ABBVIE INC 2.2 %
RIO TINTO PLC 2.2 %
DAIMLER AG-REGISTERED SHARES 2.2 %
MERCK & CO. INC. 2.1 %
AMGEN INC 2.1 %
GDF SUEZ 2.1 %
EXXON MOBIL CORP 2.1 %
CHEVRON CORP 2.0 %
Total 21.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 30.7 %
BRITAIN 14.4 %
FRANCE 11.0 %
JAPAN 9.6 %
SWITZERLAND 6.9 %
HONG KONG 5.5 %
AUSTRALIA 4.0 %
GERMANY 2.4 %
ITALY 2.0 %
IRELAND 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.0% 13.9% 15.0% -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.55 28%
MSCI EAFE 0.70 62%
MSCI Emg. Mkts. 0.60 52%

Technical Indicators
Recent close $41.04
30d moving avg. $40.08
Annualized volatility 13.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 169
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $11,211

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 978 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™: 10.3%


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
(%)
LVHI Franklin International Low Volatility High Dividend Index ET 31.5 40 20 9.7 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 30.3 65 -5 10.3 -0.1
DTH WisdomTree International High Dividend Fund 28.1 58 2 8.1 -2.3
DOL WisdomTree International LargeCap Dividend Fund 26.3 48 12 7.0 -3.4
DIVN Horizon Dividend Income ETF 25.1 70 -10 8.0 -2.4
IVLU iShares MSCI Intl Value Factor ETF 25.0 30 30 9.8 -0.5
EFV iShares MSCI EAFE Value ETF 24.7 34 26 8.7 -1.6
VWID Virtus WMC International Dividend ETF 24.5 49 11 8.0 -2.3
DIVI Franklin International Core Dividend Tilt Index ETF 24.4 9 51 7.7 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 23.5 30 30 10.4 +0.1
DEW WisdomTree Global High Dividend Fund 23.4 58 2 8.3 -2.0
IDOG ALPS International Sector Dividend Dogs ETF 22.8 50 10 11.6 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 22.4 45 15 10.8 +0.5
RFEU First Trust Riverfront Dynamic Europe ETF 22.4 83 -23 10.1 -0.3
COWZ Pacer US Cash Cows 100 ETF 22.3 49 11 8.7 -1.6
SFGV Sequoia Global Value ETF 21.9 23 37 0.0 -10.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 21.7 9 51 8.8 -1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 21.7 30 30 6.9 -3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 21.7 83 -23 9.1 -1.2
IXJ iShares Global Healthcare ETF 21.6 42 18 6.7 -3.6
SCHD Schwab US Dividend Equity ETF 21.3 6 54 10.1 -0.3
HDV iShares Core High Dividend ETF 20.9 8 52 7.1 -3.2
DHS WisdomTree U.S. High Dividend Fund 20.9 38 22 8.2 -2.1
DURA VanEck Durable High Dividend ETF 20.9 29 31 7.4 -2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.8 22 38 5.9 -4.4
IDV iShares International Select Dividend ETF 20.1 51 9 10.1 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 20.0 80 -20 6.9 -3.5
FIVA Fidelity International Value Factor ETF 20.0 18 42 9.4 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 19.8 25 35 9.1 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 19.6 40 20 7.2 -3.1
DWM WisdomTree International Equity Fund 19.5 48 12 7.2 -3.1
JHID John Hancock International High Dividend ETF 19.1 46 14 8.7 -1.6
VYMI Vanguard International High Dividend Yield ETF 19.0 17 43 9.2 -1.2
JHMD John Hancock Multifactor Developed International ETF 18.6 39 21 7.3 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 18.6 46 14 9.6 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.5 45 15 8.5 -1.8
DGT State Street SPDR Global Dow ETF 18.5 50 10 6.7 -3.7
SDOG ALPS Sector Dividend Dogs ETF 18.3 36 24 9.8 -0.6
STXV Strive 1000 Value ETF 18.3 18 42 8.3 -2.0
SCHY Schwab International Dividend Equity ETF 18.2 14 46 9.4 -1.0
MGV Vanguard Mega Cap Value ETF 18.0 7 53 6.6 -3.7
GNR SPDR S&P Global Natural Resources ETF 18.0 40 20 10.4 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 17.9 20 40 9.1 -1.2
IEV iShares Europe ETF 17.8 67 -7 6.6 -3.7
IXC iShares Global Energy ETF 17.8 44 16 9.8 -0.6
MDLV Morgan Dempsey Large Cap Value ETF 17.3 58 2 7.3 -3.1
AVIE Avantis  Inflation Focused Equity ETF 16.9 25 35 7.1 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 16.9 28 32 6.1 -4.3
EQWL Invesco S&P 100 Equal Weight ETF 16.8 25 35 6.3 -4.1
PWV Invesco Large Cap Value ETF 16.7 55 5 7.6 -2.8
DTAN Sparkline International Intangible Value ETF 16.6 55 5 8.2 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.5 32 28 6.0 -4.3
BBEU JPMorgan BetaBuilders Europe ETF 16.4 9 51 7.1 -3.2
DVND Touchstone Dividend Select ETF 16.4 67 -7 5.7 -4.6
DIHP Dimensional International High Profitability ETF 16.4 29 31 6.8 -3.6
VYM Vanguard High Dividend Yield Index ETF 16.4 6 54 7.2 -3.1
VALQ American Century U.S. Quality Value ETF 16.3 29 31 8.1 -2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 16.3 46 14 6.6 -3.8
TBG TBG Dividend Focus ETF 16.2 59 1 7.8 -2.5
IEUR iShares Core MSCI Europe ETF 15.8 11 49 7.2 -3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 15.8 37 23 7.9 -2.4
FLEE Franklin FTSE Europe ETF 15.6 9 51 7.1 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 15.6 29 31 12.2 +1.9
DIVB iShares Core Dividend ETF 15.5 5 55 8.4 -1.9
IQDF FlexShares International Quality Dividend Index Fund 15.5 47 13 8.5 -1.8
DGRO iShares Core Dividend Growth ETF 15.5 8 52 6.7 -3.7
VGK Vanguard FTSE Europe ETF 15.4 6 54 7.3 -3.0
DTD WisdomTree U.S. Total Dividend Fund 15.4 28 32 6.4 -3.9
JIRE JPMorgan International Research Enhanced Equity ETF 15.3 24 36 7.0 -3.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 15.2 25 35 7.2 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 15.1 29 31 7.1 -3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.1 35 25 7.8 -2.5
EFAS Global X MSCI SuperDividend EAFE ETF 15.1 57 3 8.6 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.1 38 22 7.8 -2.5
EFA iShares MSCI EAFE ETF 15.0 35 25 6.5 -3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 15.0 34 26 5.7 -4.6
FIDI Fidelity International High Dividend ETF 15.0 18 42 8.2 -2.1
STXI Strive International Developed Markets ETF 14.9 29 31 6.4 -3.9
QINT American Century Quality Diversified International ETF 14.9 39 21 6.9 -3.4
VTV Vanguard Value ETF 14.9 4 56 7.0 -3.4
SPEU SPDR Portfolio Europe ETF 14.9 7 53 7.2 -3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 14.8 20 40 6.7 -3.7
FENI Fidelity Enhanced International ETF 14.7 28 32 6.3 -4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.7 36 24 6.4 -3.9
USCF Themes US Cash Flow Champions ETF 14.7 29 31 8.7 -1.6
LGCF Themes US Cash Flow Champions ETF 14.7 30 30 8.3 -2.0
CRTC Xtrackers US National Critical Technologies ETF 14.6 35 25 4.8 -5.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.6 29 31 7.7 -2.7
FLGB Franklin FTSE United Kingdom ETF 14.4 9 51 7.3 -3.0
EWU iShares MSCI United Kingdom ETF 14.4 50 10 7.9 -2.4
DFIV Dimensional International Value ETF 14.4 27 33 9.1 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 14.4 20 40 6.6 -3.7
HRTS Tema Heart & Health ETF 14.3 75 -15 2.1 -8.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.3 56 4 6.4 -3.9
IQLT iShares MSCI Intl Quality Factor ETF 14.3 30 30 6.3 -4.1
DIVZ TrueShares Low Volatility Equity Income ETF 14.3 65 -5 6.5 -3.8
XLV The Health Care Select Sector SPDR Fund 14.3 8 52 7.1 -3.2
IYH iShares U.S. Healthcare ETF 14.2 40 20 6.3 -4.0
REVS Columbia Research Enhanced Value ETF 14.2 19 41 7.9 -2.4
IWX iShares Russell Top 200 Value ETF 14.1 20 40 6.2 -4.2
VSDA VictoryShares Dividend Accelerator ETF 14.1 35 25 7.5 -2.8
VHT Vanguard Health Care ETF 14.1 9 51 5.6 -4.8
FHLC Fidelity MSCI Health Care Index ETF 14.1 8 52 5.8 -4.5
FDRR Fidelity Dividend ETF for Rising Rates 14.1 15 45 7.0 -3.4
DFLV Dimensional US Large Cap Value ETF 14.0 22 38 7.8 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.0 15 45 6.6 -3.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 13.9 7 53 11.2 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 13.9 29 31 6.5 -3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 13.9 39 21 8.6 -1.7
PATN Pacer Nasdaq International Patent Leaders ETF 13.9 65 -5 5.4 -4.9
SHRY First Trust Bloomberg Shareholder Yield ETF 13.8 60 0 10.8 +0.5
PRXV Praxis Impact Large Cap Value ETF 13.7 36 24 6.8 -3.5
WRND IQ Global Equity R&D Leaders ETF 13.6 18 42 7.7 -2.6
INTF iShares International Equity Factor ETF 13.6 15 45 7.5 -2.9
EQIN Columbia US Equity Income ETF 13.4 35 25 7.0 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 13.4 30 30 5.9 -4.5
KXI iShares Global Consumer Staples ETF 13.4 41 19 5.8 -4.5
UDI USCF Dividend Income Fund 13.4 65 -5 8.3 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 13.4 75 -15 5.7 -4.6
DFUV Dimensional US Marketwide Value ETF 13.4 22 38 7.6 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.3 49 11 9.2 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 13.2 25 35 7.0 -3.4
VFLO VictoryShares Free Cash Flow ETF 13.2 39 21 10.4 +0.0
JIVE JPMorgan International Value ETF 13.1 55 5 11.0 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 13.1 4 56 6.9 -3.4
FDEV Fidelity International Multifactor ETF 13.0 18 42 7.5 -2.8
INEQ Columbia International Equity Income ETF 13.0 45 15 7.7 -2.6
BKIE BNY Mellon International Equity ETF 12.9 4 56 6.7 -3.6
AGNG Global X Aging Population ETF 12.9 50 10 4.6 -5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.9 47 13 8.0 -2.4
INCE Franklin Income Equity Focus ETF 12.8 29 31 5.9 -4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 12.8 20 40 6.2 -4.1
IEFA iShares Core MSCI EAFE ETF 12.8 7 53 6.8 -3.5
DFVX Dimensional US Large Cap Vector ETF 12.7 22 38 6.5 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 12.7 42 18 5.4 -4.9
IUS Invesco RAFI Strategic US ETF 12.7 19 41 6.9 -3.4
UMMA Wahed Dow Jones Islamic World ETF 12.6 65 -5 4.9 -5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.6 29 31 6.6 -3.7
ILCV iShares Morningstar Value ETF 12.6 4 56 6.5 -3.9
DIVS SmartETFs Dividend Builder ETF 12.6 65 -5 5.1 -5.3
FUNL CornerCap Fundametrics Large-Cap ETF 12.6 50 10 7.3 -3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.6 29 31 7.0 -3.4
CSTK Invesco Comstock Contrarian Equity ETF 12.5 35 25 7.1 -3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.5 15 45 5.0 -5.4
PJP Invesco Pharmaceuticals ETF 12.5 57 3 7.7 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.5 60 0 8.3 -2.0
MEDX Horizon Kinetics Medical ETF 12.5 85 -25 1.2 -9.1
FICS First Trust International Developed Capital Strength ETF 12.5 70 -10 7.4 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 12.4 25 35 7.4 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 12.3 56 4 10.5 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 12.3 18 42 6.9 -3.5
JAVA JPMorgan Active Value ETF 12.3 44 16 6.5 -3.8
IVE iShares S&P 500 Value ETF 12.3 18 42 6.2 -4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.2 4 56 6.4 -4.0
VOOV Vanguard S&P 500 Value ETF 12.2 7 53 6.3 -4.0
HART IQ Healthy Hearts ETF 12.2 45 15 6.4 -3.9
PFM Invesco Dividend Achievers ETF 12.2 53 7 5.4 -4.9
SNPV Xtrackers S&P 500 Value ESG ETF 12.2 15 45 7.0 -3.3
CGDG Capital Group Dividend Growers ETF 12.2 47 13 6.1 -4.2
JDOC JPMorgan Healthcare Leaders ETF 12.2 65 -5 3.8 -6.5
FYLD Cambria Foreign Shareholder Yield ETF 12.1 59 1 11.4 +1.0
RODE Hartford Multifactor Diversified International ETF 12.1 29 31 10.3 0.0
NUDV Nuveen ESG Dividend ETF 12.1 26 34 7.7 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.1 50 10 9.1 -1.2
AVLV Avantis U.S. Large Cap Value ETF 12.1 15 45 8.1 -2.3
SDY State Street SPDR S&P Dividend ETF 12.0 35 25 6.9 -3.4
DWMF WisdomTree International Multifactor Fund 12.0 38 22 7.1 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.9 19 41 6.4 -3.9
TTAI FCF International Quality ETF 11.9 59 1 7.3 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 11.9 39 21 8.8 -1.6
HDUS Hartford Disciplined US Equity ETF 11.9 19 41 5.8 -4.5
ESGD iShares ESG Aware MSCI EAFE ETF 11.9 20 40 6.6 -3.8
DIVL Madison Dividend Value ETF 11.8 65 -5 6.1 -4.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.8 40 20 8.0 -2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.8 58 2 6.7 -3.6
UIVM VictoryShares International Value Momentum ETF 11.8 35 25 8.4 -1.9
EPS WisdomTree U.S. LargeCap Fund 11.8 8 52 5.8 -4.5
FDVV Fidelity High Dividend ETF 11.7 15 45 7.7 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 11.7 25 35 7.5 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 11.7 10 50 5.7 -4.7
IDEV iShares Core MSCI International Developed Markets ETF 11.6 4 56 6.8 -3.5
IUSV iShares Core S&P US Value ETF 11.6 4 56 6.5 -3.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 11.6 20 40 6.3 -4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 11.6 14 46 5.2 -5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 11.5 52 8 10.5 +0.2
JHDV John Hancock U.S. High Dividend ETF 11.5 34 26 6.9 -3.5
DFAI Dimensional International Core Equity Market ETF 11.4 18 42 6.9 -3.4
JGLO JPMorgan Global Select Equity ETF 11.4 33 27 5.1 -5.3
WBIY WBI Power Factor High Dividend ETF 11.4 100 -40 14.1 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 11.4 20 40 6.0 -4.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.3 49 11 6.3 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 11.3 39 21 6.9 -3.4
FVAL Fidelity Value Factor ETF 11.2 15 45 6.9 -3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.2 65 -5 4.8 -5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.2 25 35 6.0 -4.3
CANC Tema Oncology ETF 11.2 75 -15 -2.5 -12.8
SPDW SPDR Portfolio Developed World ex-US ETF 11.2 3 57 6.8 -3.6
VEA Vanguard FTSE Developed Markets ETF 11.1 3 57 7.0 -3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.1 12 48 7.6 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.1 15 45 7.9 -2.5
DWX SPDR S&P International Dividend ETF 11.1 45 15 7.3 -3.1
GINX SGI Enhanced Global Income ETF 11.1 98 -38 8.1 -2.2
EWQ iShares MSCI France ETF 11.0 53 7 6.9 -3.4
CIL VictoryShares International Volatility Wtd ETF 11.0 45 15 6.4 -3.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 11.0 5 55 8.3 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 11.0 12 48 6.7 -3.7
SCHF Schwab International Equity ETF 10.9 6 54 7.0 -3.4
DUHP Dimensional US High Profitability ETF 10.9 21 39 6.5 -3.9
RJDI RJ Eagle GCM Dividend Select Income ETF 10.9 55 5 5.6 -4.7
SMRI Bushido Capital US Equity ETF 10.9 71 -11 10.2 -0.1
HKND Humankind US Stock ETF 10.9 11 49 7.3 -3.1
IDLV Invesco S&P International Developed Low Volatility ETF 10.9 25 35 6.6 -3.7
AIVI WisdomTree International AI Enhanced Value Fund 10.9 58 2 7.0 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.8 39 21 6.4 -3.9
WLDR Affinity World Leaders Equity ETF 10.7 67 -7 7.4 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 10.6 18 42 6.7 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 10.5 59 1 9.1 -1.2
IOO iShares Global 100 ETF 10.5 41 19 4.6 -5.7
JEPI JPMorgan Equity Premium Income ETF 10.5 35 25 5.8 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 10.5 22 38 5.8 -4.6
CZAR Themes Natural Monopoly ETF 10.5 35 25 5.7 -4.7
THNR Amplify Weight Loss Drug & Treatment ETF 10.4 59 1 7.0 -3.4
MOAT VanEck Morningstar Wide Moat ETF 10.4 46 14 6.5 -3.9
PPH VanEck Pharmaceutical ETF 10.4 36 24 7.9 -2.4
DSTX Distillate International Fundamental Stability & Value ETF 10.3 55 5 7.7 -2.7
DVY iShares Select Dividend ETF 10.3 38 22 9.3 -1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.3 80 -20 6.1 -4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.3 7 53 7.7 -2.7
EDOW First Trust Dow 30 Equal Weight ETF 10.3 50 10 5.5 -4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.3 48 12 6.4 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 10.3 49 11 4.9 -5.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.2 35 25 6.2 -4.1
VIG Vanguard Dividend Appreciation ETF 10.2 5 55 5.7 -4.7
USMV iShares MSCI USA Min Vol Factor ETF 10.2 15 45 5.8 -4.5
IGRO iShares International Dividend Growth ETF 10.1 15 45 7.1 -3.3
BINV Brandes International ETF 10.1 70 -10 9.2 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.1 24 36 7.3 -3.1
FDLO Fidelity Low Volatility Factor ETF 10.1 15 45 5.6 -4.8
CWI SPDR MSCI ACWI ex-US ETF 10.1 30 30 7.5 -2.9
BGIG Bahl & Gaynor Income Growth ETF 10.1 45 15 5.2 -5.1
SPVU Invesco S&P 500 Enhanced Value ETF 10.1 13 47 10.2 -0.1
RCGE RockCreek Global Equality ETF 10.0 95 -35 6.8 -3.6
IWD iShares Russell 1000 Value ETF 10.0 19 41 6.6 -3.8
DFNV Donoghue Forlines Innovation ETF 10.0 69 -9 4.5 -5.9
ITAN Sparkline Intangible Value ETF 10.0 50 10 6.8 -3.6
RECS Columbia Research Enhanced Core ETF 10.0 15 45 5.9 -4.4
VONV Vanguard Russell 1000 Value ETF 9.9 7 53 6.7 -3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.8 35 25 6.4 -4.0
PPIE Putnam PanAgora ESG International Equity ETF 9.8 49 11 7.2 -3.1
OEI Optimized Equity Income ETF 9.8 75 -15 0.0 -10.3
QDEF FlexShares Quality Dividend Defensive Index Fund 9.7 37 23 6.3 -4.1
NUDM Nuveen ESG International Developed Markets Equity ETF 9.7 31 29 6.1 -4.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.7 35 25 6.4 -4.0
MVAL VanEck Morningstar Wide Moat Value ETF 9.7 49 11 7.3 -3.1
DIVY Sound Equity Dividend Income ETF 9.6 45 15 10.1 -0.2
FLV American Century Focused Large Cap Value ETF 9.6 42 18 6.9 -3.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.5 45 15 6.8 -3.5
ACWX iShares MSCI ACWI ex U.S. ETF 9.5 34 26 7.4 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 9.5 9 51 5.7 -4.7
VFVA Vanguard U.S. Value Factor ETF 9.5 13 47 11.1 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.4 41 19 7.2 -3.1
VLUE iShares MSCI USA Value Factor ETF 9.4 15 45 9.2 -1.2
EZU iShares MSCI Eurozone ETF 9.3 52 8 6.5 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 9.3 35 25 5.3 -5.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.2 80 -20 8.7 -1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.2 15 45 5.7 -4.6
EWJV iShares MSCI Japan Value ETF 9.2 15 45 8.3 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.2 18 42 7.3 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 9.2 12 48 6.1 -4.3
ROUS Hartford Multifactor US Equity ETF 9.2 19 41 7.1 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 9.1 28 32 5.6 -4.7
FCPI Fidelity Stocks for Inflation ETF 9.1 15 45 7.9 -2.4
RWL Invesco S&P 500 Revenue ETF 9.1 39 21 6.9 -3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.1 20 40 5.2 -5.2
VIGI Vanguard International Dividend Appreciation ETF 9.1 10 50 6.5 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.0 7 53 5.2 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 9.0 52 8 8.9 -1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.0 49 11 6.2 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 9.0 18 42 5.4 -5.0
QDF FlexShares Quality Dividend Index Fund 8.9 37 23 6.4 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 8.9 13 47 6.0 -4.3
QVAL Alpha Architect US Quantitative Value ETF 8.9 39 21 9.9 -0.5
ASLV Allspring Special Large Value ETF 8.9 35 25 6.8 -3.6
TTAC FCF US Quality ETF 8.9 59 1 6.0 -4.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 8.8 47 13 5.8 -4.5
FEGE First Eagle Global Equity ETF 8.8 79 -19 6.7 -3.7
FXH First Trust Health Care AlphaDEX Fund 8.8 62 -2 8.1 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.8 39 21 7.8 -2.6
WDNA WisdomTree BioRevolution Fund 8.8 45 15 -2.3 -12.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.8 14 46 6.1 -4.3
DXIV Dimensional International Vector Equity ETF 8.8 34 26 7.6 -2.7
OALC OneAscent Large Cap Core ETF 8.7 86 -26 4.2 -6.1
LRGF iShares U.S. Equity Factor ETF 8.7 8 52 5.6 -4.8
BBJP JPMorgan BetaBuilders Japan ETF 8.7 19 41 6.3 -4.1
VEU Vanguard FTSE All-World ex-US Index Fund 8.7 4 56 7.8 -2.6
XT iShares Exponential Technologies ETF 8.7 46 14 4.7 -5.6
DFIC Dimensional International Core Equity 2 ETF 8.7 23 37 7.2 -3.1
GLOF iShares Global Equity Factor ETF 8.7 20 40 6.8 -3.5
IDNA iShares Genomics Immunology and Healthcare ETF 8.7 47 13 -2.2 -12.5
AGQI First Trust Active Global Quality Income ETF 8.6 85 -25 4.6 -5.7
TEXN iShares Texas Equity ETF 8.6 20 40 6.2 -4.1
AUSF Global X Adaptive U.S. Factor ETF 8.6 27 33 9.3 -1.0
NANR SPDR S&P North American Natural Resources ETF 8.6 35 25 8.0 -2.3
HLAL Wahed FTSE USA Shariah ETF 8.6 50 10 4.7 -5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.5 18 42 5.9 -4.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 8.5 25 35 6.4 -4.0
FEP First Trust Europe AlphaDEX Fund 8.5 80 -20 8.3 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 8.5 9 51 5.2 -5.2
AVIV Avantis International Large Cap Value ETF 8.5 25 35 8.4 -2.0
VSLU Applied Finance Valuation Large Cap ETF 8.4 49 11 5.8 -4.5
EWJ iShares MSCI Japan ETF 8.4 50 10 5.8 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.4 47 13 5.7 -4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.4 19 41 5.6 -4.8
ICAP InfraCap Equity Income Fund ETF 8.3 171 -111 4.8 -5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.3 8 52 5.1 -5.2
OEF iShares S&P 100 ETF 8.2 20 40 4.5 -5.8
KLMT Invesco MSCI Global Climate 500 ETF 8.2 10 50 5.7 -4.6
MOTI VanEck Morningstar International Moat ETF 8.2 58 2 10.8 +0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.2 30 30 4.8 -5.6
DIA SPDR Dow Jones Industrial Average ETF 8.2 16 44 5.6 -4.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.2 27 33 7.3 -3.1
IVAL Alpha Architect International Quantitative Value ETF 8.2 49 11 10.6 +0.3
IHE iShares U.S. Pharmaceuticals ETF 8.1 40 20 6.8 -3.6
XPH State Street SPDR S&P Pharmaceuticals ETF 8.1 35 25 1.5 -8.9
CGIE Capital Group International Equity ETF 8.1 54 6 5.0 -5.3
MODL VictoryShares WestEnd U.S. Sector ETF 8.1 42 18 4.7 -5.7
IXUS iShares Core MSCI Total International Stock ETF 8.1 7 53 7.6 -2.7
IQSI IQ Candriam International Equity ETF 8.1 15 45 6.3 -4.0
URTH iShares MSCI World ETF 8.1 24 36 5.1 -5.3
WDIV SPDR S&P Global Dividend ETF 8.1 40 20 8.9 -1.4
IPAC iShares Core MSCI Pacific ETF 8.1 9 51 6.2 -4.1
IXP iShares Global Comm Services ETF 8.0 42 18 6.0 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 8.0 15 45 5.5 -4.8
TOK iShares MSCI Kokusai ETF 8.0 26 34 5.1 -5.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.9 29 31 7.5 -2.8
FLJH Franklin FTSE Japan Hedged ETF 7.9 9 51 5.9 -4.5
FLJP Franklin FTSE Japan ETF 7.9 9 51 6.0 -4.4
LCF Touchstone US Large Cap Focused ETF 7.9 69 -9 4.3 -6.0
VXUS Vanguard Total International Stock ETF 7.9 5 55 7.7 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.9 25 35 12.8 +2.5
DSPY Tema S&P 500 Historical Weight ETF 7.9 18 42 5.3 -5.1
AKAF The Frontier Economic Fund 7.8 20 40 6.6 -3.8
BDIV AAM Brentview Dividend Growth ETF 7.8 49 11 4.7 -5.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.8 15 45 9.2 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.8 20 40 5.1 -5.2
IPKW Invesco International BuyBack Achievers ETF 7.8 55 5 9.0 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.7 32 28 5.1 -5.2
JPXN iShares JPX-Nikkei 400 ETF 7.7 48 12 6.4 -3.9
ROE Astoria US Quality Kings ETF 7.7 49 11 7.1 -3.2
STOX Horizon Core Equity ETF 7.6 70 -10 4.2 -6.1
SFTY Horizon Managed Risk ETF 7.6 77 -17 4.1 -6.2
DAK Dakota Active Equity ETF 7.6 43 17 4.5 -5.8
JVAL JPMorgan U.S. Value Factor ETF 7.6 12 48 8.2 -2.2
BMED Future Health ETF 7.6 85 -25 0.3 -10.0
FTWO Strive FAANG 2.0 ETF 7.5 49 11 4.5 -5.9
TOPC iShares S&P 500 3% Capped ETF 7.5 15 45 5.2 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -5 8.2 -2.1
NULV Nuveen ESG Large-Cap Value ETF 7.5 26 34 6.5 -3.9
LYLD Cambria Large Cap Shareholder Yield ETF 7.5 59 1 10.0 -0.3
FQAL Fidelity Quality Factor ETF 7.5 15 45 5.8 -4.5
MAVF Matrix Advisors Value ETF 7.4 75 -15 6.1 -4.3
VPL Vanguard FTSE Pacific ETF 7.4 7 53 6.5 -3.9
TPIF Timothy Plan International ETF 7.4 62 -2 6.1 -4.2
FKU First Trust United Kingdom AlphaDEX Fund 7.4 80 -20 7.8 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 7.4 9 51 4.9 -5.4
DXJ WisdomTree Japan Hedged Equity Fund 7.3 48 12 6.8 -3.5
TMDV ProShares Russell US Dividend Growers ETF 7.3 35 25 7.1 -3.2
EBI Longview Advantage ETF 7.2 35 25 6.8 -3.5
ACWI iShares MSCI ACWI ETF 7.2 32 28 5.5 -4.9
FEZ SPDR EURO STOXX 50 ETF 7.2 29 31 6.5 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.2 9 51 5.6 -4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 7.2 36 24 5.0 -5.4
QLC FlexShares US Quality Large Cap Index Fund 7.2 25 35 5.4 -5.0
MGC Vanguard Mega Cap ETF 7.2 7 53 4.7 -5.7
CHGX AXS Change Finance ESG ETF 7.1 49 11 5.4 -4.9
ACVF American Conservative Values ETF 7.1 75 -15 4.4 -6.0
IWL iShares Russell Top 200 ETF 7.1 15 45 4.6 -5.7
DIV Global X SuperDividend US ETF 7.1 45 15 10.8 +0.4
HAP VanEck Natural Resources ETF 7.1 50 10 8.9 -1.4
CGDV Capital Group Dividend Value ETF 7.1 33 27 4.7 -5.7
USMF WisdomTree U.S. Multifactor Fund 7.0 28 32 7.5 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.0 7 53 4.9 -5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.0 38 22 6.6 -3.8
MBOX Freedom Day Dividend ETF 7.0 39 21 7.9 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.0 30 30 4.5 -5.8
FENY Fidelity MSCI Energy Index ETF 7.0 8 52 9.0 -1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 7.0 60 0 6.7 -3.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.0 40 20 11.0 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 7.0 60 0 12.1 +1.7
FXN First Trust Energy AlphaDEX Fund 7.0 62 -2 14.9 +4.6
GXPE Global X PureCap MSCI Energy ETF 7.0 25 35 8.6 -1.7
IGE iShares North American Natural Resources ETF 7.0 41 19 7.5 -2.9
IYE iShares U.S. Energy ETF 7.0 40 20 8.8 -1.5
XLE The Energy Select Sector SPDR Fund 7.0 8 52 9.0 -1.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 7.0 35 25 14.2 +3.9
DRLL Strive U.S. Energy ETF 7.0 41 19 10.1 -0.2
VDE Vanguard Energy ETF 7.0 9 51 8.9 -1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 6.9 55 5 6.3 -4.1
FTCS First Trust Capital Strength ETF 6.9 55 5 6.0 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.9 45 15 4.5 -5.8
EWL iShares MSCI Switzerland ETF 6.9 50 10 6.2 -4.1
XLG Invesco S&P 500 Top 50 ETF 6.9 20 40 4.2 -6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 6.9 0 60 5.0 -5.3
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 50 5.1 -5.3
FEUZ First Trust Eurozone AlphaDEX ETF 6.8 80 -20 7.8 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 6.8 39 21 11.2 +0.8
VOTE TCW Transform 500 ETF 6.8 5 55 5.0 -5.4
GOP Unusual Whales Subversive Republican Trading ETF 6.8 50 10 5.6 -4.8
YLDE ClearBridge Dividend Strategy ESG ETF 6.7 60 0 5.8 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.7 2 58 5.0 -5.3
USMC Principal U.S. Mega-Cap ETF 6.6 12 48 4.5 -5.8
AVUS Avantis U.S. Equity ETF 6.6 15 45 5.9 -4.5
KRMA Global X Conscious Companies ETF 6.6 43 17 6.1 -4.2
KLMN Invesco MSCI North America Climate ETF 6.6 9 51 5.1 -5.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.5 12 48 6.0 -4.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.5 60 0 5.4 -5.0
LOWV AB US Low Volatility Equity ETF 6.5 48 12 5.4 -4.9
GEW Cambria Global EW ETF 6.5 29 31 0.0 -10.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.5 19 41 5.5 -4.8
TXS Texas Capital Texas Equity Index ETF 6.5 49 11 6.1 -4.2
GSPY Gotham Enhanced 500 ETF 6.4 50 10 5.2 -5.1
TOPT iShares Top 20 U.S. Stocks ETF 6.4 20 40 4.1 -6.2
EPP iShares MSCI Pacific ex-Japan ETF 6.4 47 13 5.3 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.4 11 49 5.0 -5.4
QUVU Hartford Quality Value ETF 6.4 46 14 7.6 -2.7
INRO iShares U.S. Industry Rotation Active ETF 6.4 42 18 4.5 -5.8
IQDG WisdomTree International Quality Dividend Growth Fund 6.3 42 18 6.7 -3.6
VT Vanguard Total World Stock ETF 6.3 6 54 5.8 -4.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.3 58 2 6.5 -3.8
VUSE Vident U.S. Equity Strategy ETF 6.3 50 10 4.5 -5.9
MXI iShares Global Materials ETF 6.3 41 19 7.3 -3.0
FEOE First Eagle Overseas Equity ETF 6.2 79 -19 7.1 -3.2
HGRO Hedgeye Quality Growth ETF 6.2 70 -10 3.4 -6.9
FDD First Trust Stoxx European Select Dividend Index Fund 6.2 58 2 11.4 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 6.2 24 36 6.3 -4.1
SPLV Invesco S&P 500 Low Volatility ETF 6.1 25 35 5.6 -4.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.1 25 35 5.6 -4.8
RAUS RACWI US ETF 6.1 15 45 4.8 -5.5
GINN Goldman Sachs Innovate Equity ETF 6.1 52 8 3.8 -6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 6.1 11 49 5.1 -5.2
IVV iShares Core S&P 500 ETF 6.1 3 57 5.0 -5.3
DCOR Dimensional US Core Equity 1 ETF 6.1 14 46 5.5 -4.8
GXLC Global X U.S. 500 ETF 6.1 2 58 5.0 -5.4
ULVM VictoryShares US Value Momentum ETF 6.1 20 40 7.5 -2.9
SPY SPDR S&P 500 ETF 6.1 9 51 5.0 -5.4
SPYM State Street SPDR Portfolio S&P 500 ETF 6.1 2 58 5.0 -5.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.1 12 48 6.1 -4.2
STRV Strive 500 ETF 6.1 5 55 4.9 -5.4
VV Vanguard Large-Cap ETF 6.1 4 56 4.9 -5.4
ABFL Abacus FCF Leaders ETF 6.1 59 1 5.1 -5.2
ABOT Abacus FCF Innovation Leaders ETF 6.1 69 -9 5.3 -5.1
OZEM Roundhill GLP-1 & Weight Loss ETF 6.1 59 1 3.3 -7.0
KNCT Invesco Next Gen Connectivity ETF 6.1 40 20 4.7 -5.7
VFMF Vanguard U.S. Multifactor ETF 6.1 18 42 8.0 -2.3
VOO Vanguard S&P 500 ETF 6.0 3 57 5.0 -5.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.0 55 5 6.4 -3.9
FBCV Fidelity Blue Chip Value ETF 6.0 59 1 7.5 -2.8
FVD First Trust Value Line Dividend Index Fund 6.0 65 -5 6.3 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.0 10 50 5.3 -5.0
PBUS Invesco MSCI USA ETF 6.0 4 56 5.0 -5.4
ILCB iShares Morningstar U.S. Equity ETF 6.0 3 57 5.0 -5.4
PY Principal Value ETF 6.0 15 45 7.4 -2.9
ECML Euclidean Fundamental Value ETF 5.9 95 -35 11.0 +0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.9 50 10 6.0 -4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 5.9 18 42 4.7 -5.6
AFLG First Trust Active Factor Large Cap ETF 5.9 55 5 6.5 -3.8
SPXM Azoria 500 Meritocracy ETF 5.9 47 13 4.6 -5.7
APUE ActivePassive U.S. Equity ETF 5.9 45 15 4.8 -5.5
ADME Aptus Drawdown Managed Equity ETF 5.9 79 -19 4.1 -6.2
DVYA iShares Asia/Pacific Dividend ETF 5.9 49 11 7.4 -2.9
STXD Strive 1000 Dividend Growth ETF 5.9 35 25 5.1 -5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 50 5.1 -5.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 1 6.1 -4.3
FLRG Fidelity U.S. Multifactor ETF 5.8 15 45 7.1 -3.3
VSGX Vanguard ESG International Stock ETF 5.8 10 50 7.6 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.8 70 -10 5.1 -5.3
WTV WisdomTree US Value Fund of Benef Interest 5.7 12 48 9.2 -1.1
SCHX Schwab U.S. Large-Cap ETF 5.7 3 57 5.1 -5.3
IDMO Invesco S&P International Developed Momentum ETF 5.7 25 35 5.9 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 5.7 39 21 9.3 -1.0
WWJD Inspire International ETF 5.7 80 -20 7.2 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.7 60 0 10.7 +0.4
IWB iShares Russell 1000 ETF 5.7 15 45 5.0 -5.4
JHML John Hancock Multifactor Large Cap ETF 5.7 29 31 5.5 -4.9
RVRB Reverb ETF 5.7 30 30 4.6 -5.7
SSPY Syntax Stratified LargeCap ETF 5.7 30 30 6.9 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.7 3 57 5.2 -5.1
AVDE Avantis International Equity ETF 5.7 23 37 7.2 -3.2
IYY iShares Dow Jones U.S. ETF 5.6 20 40 4.9 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 35 5.7 -4.7
VONE Vanguard Russell 1000 ETF 5.6 7 53 5.0 -5.3
SPHQ Invesco S&P 500 Quality ETF 5.6 15 45 5.8 -4.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.6 65 -5 6.6 -3.8
CGUS Capital Group Core Equity ETF 5.6 33 27 4.5 -5.8
SCHK Schwab 1000 Index ETF 5.6 5 55 5.1 -5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 42 7.9 -2.4
DFUS Dimensional U.S. Equity ETF 5.6 9 51 4.9 -5.4
EMOT First Trust S&P 500 Economic Moat ETF 5.5 60 0 8.7 -1.7
MAGA Point Bridge America First ETF 5.5 72 -12 6.5 -3.8
BRIF FIS Bright Portfolios Focused Equity ETF 5.5 65 -5 4.7 -5.7
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 5 4.9 -5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.5 30 30 7.6 -2.8
IWV iShares Russell 3000 ETF 5.5 20 40 4.8 -5.5
FLHK Franklin FTSE Hong Kong ETF 5.4 9 51 4.3 -6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 -15 4.1 -6.2
DFAU Dimensional US Core Equity Market ETF 5.4 12 48 5.2 -5.2
SCHB Schwab U.S. Broad Market ETF 5.4 3 57 5.1 -5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 0 5.1 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.4 3 57 5.0 -5.4
VTI Vanguard Total Stock Market ETF 5.4 3 57 5.0 -5.4
VTHR Vanguard Russell 3000 ETF 5.4 7 53 5.0 -5.4
YOKE Yoke Core ETF 5.4 42 18 5.1 -5.2
CVAR Cultivar ETF 5.4 87 -27 7.1 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -7 10.3 +0.0
CHRI Global X S&P 500 Christian Values ETF 5.3 29 31 4.7 -5.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 43 5.7 -4.7
AVSU Avantis Responsible U.S. Equity ETF 5.3 15 45 6.0 -4.3
SFY SoFi Select 500 ETF 5.2 0 60 4.5 -5.8
DMXF iShares ESG Advanced MSCI EAFE ETF 5.2 12 48 5.4 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.2 20 40 5.6 -4.7
NETZ TCW Transform Systems ETF 5.1 75 -15 2.6 -7.7
SUSL iShares ESG MSCI USA Leaders ETF 5.1 10 50 5.0 -5.3
VIDI Vident International Equity Strategy ETF 5.0 61 -1 10.5 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.0 20 40 10.4 +0.1
FTDS First Trust Dividend Strength ETF 5.0 70 -10 8.8 -1.5
HLGE Hartford Longevity Economy ETF 5.0 44 16 6.3 -4.1
BLCV iShares Large Cap Value Active ETF 5.0 53 7 7.7 -2.7
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 47 6.4 -4.0
AIEQ AI Powered Equity ETF 4.9 75 -15 5.0 -5.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.9 80 -20 9.5 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 4.9 85 -25 6.7 -3.6
FLSW Franklin FTSE Switzerland ETF 4.9 9 51 6.3 -4.0
DXUV Dimensional US Vector Equity ETF 4.9 28 32 6.3 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.9 9 51 5.4 -4.9
TOKE Cambria Cannabis ETF 4.8 42 18 2.3 -8.1
FCOM Fidelity MSCI Communication Services Index ETF 4.8 8 52 4.8 -5.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.8 40 20 5.9 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.8 50 10 5.8 -4.5
GXPC Global X PureCap MSCI Communication Services ETF 4.8 25 35 5.0 -5.4
IYZ iShares U.S. Telecommunications ETF 4.8 40 20 6.9 -3.4
XLC The Communication Services Select Sector SPDR Fund 4.8 8 52 5.7 -4.6
VOX Vanguard Communication Services ETF 4.8 9 51 5.0 -5.4
FFND Future Fund Active ETF 4.8 100 -40 3.8 -6.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.8 14 46 5.0 -5.4
LVOL American Century Low Volatility ETF 4.8 29 31 5.1 -5.3
FFLC Fidelity Fundamental Large Cap Core ETF 4.8 38 22 4.7 -5.7
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -29 5.2 -5.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.7 8 52 6.2 -4.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.7 40 20 7.6 -2.8
GXPS Global X PureCap MSCI Consumer Staples ETF 4.7 25 35 5.6 -4.7
XLP The Consumer Staples Select Sector SPDR Fund 4.7 8 52 6.4 -3.9
VDC Vanguard Consumer Staples ETF 4.7 9 51 6.2 -4.2
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 31 4.8 -5.6
IMTM iShares MSCI Intl Momentum Factor ETF 4.7 30 30 5.5 -4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 0 7.6 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 4.6 9 51 4.9 -5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.6 80 -20 4.5 -5.8
EQRR ProShares Equities for Rising Rates ETF 4.6 35 25 8.1 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -20 6.3 -4.0
COPY Tweedy, Browne Insider + Value ETF 4.6 80 -20 12.1 +1.8
SYLD Cambria Shareholder Yield ETF 4.6 59 1 13.1 +2.8
FJP First Trust Japan AlphaDEX Fund 4.6 80 -20 8.5 -1.8
PINK Simplify Health Care ETF 4.5 50 10 0.7 -9.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.5 15 45 8.3 -2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.5 20 40 4.8 -5.6
DSI iShares MSCI KLD 400 Social ETF 4.5 25 35 5.0 -5.4
ESGU iShares ESG Aware MSCI USA ETF 4.5 15 45 4.8 -5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.5 15 45 5.0 -5.4
SHPP Pacer Industrials and Logistics ETF 4.4 60 0 8.4 -1.9
OAIM OneAscent International Equity ETF 4.4 95 -35 5.5 -4.8
NXTG First Trust Indxx NextG ETF 4.4 70 -10 5.1 -5.2
GVAL Cambria Global Value ETF 4.4 68 -8 10.6 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 4.4 60 0 7.6 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 4.4 75 -15 2.6 -7.8
KNO AXS Knowledge Leaders ETF 4.3 78 -18 5.9 -4.5
EFG iShares MSCI EAFE Growth ETF 4.3 36 24 4.3 -6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 48 5.2 -5.2
SUPL ProShares Supply Chain Logistics ETF 4.3 58 2 10.6 +0.2
AVSD Avantis Responsible International Equity ETF 4.3 23 37 5.2 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 31 4.8 -5.5
ABEQ Absolute Select Value ETF 4.2 85 -25 4.8 -5.6
SFYF SoFi Social 50 ETF 4.2 29 31 1.0 -9.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 10 5.8 -4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.2 15 45 4.6 -5.8
ABLD Abacus FCF Real Assets Leaders ETF 4.1 69 -9 6.8 -3.5
RFFC ALPS Active Equity Opportunity ETF 4.1 48 12 4.5 -5.8
ICPY Tweedy, Browne International Insider Value ETF 4.1 80 -20 0.0 -10.3
EIPX FT Energy Income Partners Strategy ETF 4.1 95 -35 8.2 -2.1
LRGC AB US Large Cap Strategic Equities ETF 4.1 48 12 4.6 -5.7
VEGN US Vegan Climate ETF 4.0 60 0 4.7 -5.7
EWA iShares MSCI Australia ETF 4.0 50 10 6.1 -4.3
OSEA Harbor International Compounders ETF 4.0 55 5 4.9 -5.4
SWP SWP Growth & Income ETF 3.9 99 -39 4.3 -6.1
GQQQ Astoria US Quality Growth Kings ETF 3.9 35 25 4.8 -5.5
PAWZ ProShares Pet Care ETF 3.9 50 10 3.8 -6.5
QLTY GMO U.S. Quality ETF 3.9 50 10 4.7 -5.6
SAMT Strategas Macro Thematic Opportunities ETF 3.9 65 -5 2.6 -7.7
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 45 5.6 -4.7
FLAU Franklin FTSE Australia ETF 3.8 9 51 6.4 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 42 5.5 -4.9
IYK iShares U.S. Consumer Staples ETF 3.8 40 20 6.6 -3.7
XVV iShares ESG Screened S&P 500 ETF 3.8 8 52 4.9 -5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 51 4.8 -5.6
NULC Nuveen ESG Large-Cap ETF 3.8 21 39 4.8 -5.5
XBI State Street SPDR S&P Biotech ETF 3.7 35 25 -2.1 -12.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 25 6.2 -4.2
GLBL Pacer MSCI World Industry Advantage ETF 3.7 65 -5 4.3 -6.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.7 39 21 11.8 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 20 6.1 -4.2
FSZ First Trust Switzerland AlphaDEX Fund 3.7 80 -20 6.5 -3.8
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 51 4.9 -5.5
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 10 5.3 -5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 51 6.4 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.6 45 15 1.4 -9.0
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 40 7.0 -3.4
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 43 7.0 -3.3
JXI iShares Global Utilities ETF 3.5 43 17 5.5 -4.8
BLES Inspire Global Hope ETF 3.5 61 -1 7.0 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 8 6.4 -3.9
SIZE iShares MSCI USA Size Factor ETF 3.4 15 45 6.3 -4.1
XTL State Street SPDR S&P Telecom ETF 3.4 35 25 1.7 -8.7
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -15 4.8 -5.5
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 42 4.9 -5.5
ITOL Tema International Durable Quality ETF 3.3 60 0 0.0 -10.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 40 7.3 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 51 6.5 -3.9
DIM WisdomTree International MidCap Dividend Fund 3.3 58 2 7.3 -3.1
EXI iShares Global Industrials ETF 3.3 42 18 4.5 -5.8
EWH iShares MSCI Hong Kong ETF 3.2 50 10 5.1 -5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 40 6.7 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 50 4.5 -5.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -8 6.8 -3.5
GVLU Gotham 1000 Value ETF 3.2 50 10 9.2 -1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 50 4.4 -5.9
PTL Inspire 500 ETF 3.1 9 51 5.5 -4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 2 4.7 -5.7
PEXL Pacer US Export Leaders ETF 3.1 60 0 4.9 -5.5
CGGO Capital Group Global Growth Equity ETF 3.1 47 13 4.3 -6.1
HEDJ WisdomTree Europe Hedged Equity Fund 3.1 58 2 6.6 -3.7
LIVR Intelligent Livermore ETF 3.1 69 -9 3.5 -6.9
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 10 3.7 -6.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.1 12 48 4.8 -5.6
BGDV Bahl & Gaynor Dividend ETF 3.1 45 15 4.9 -5.5
YALL God Bless America ETF 3.0 65 -5 4.7 -5.7
RPV Invesco S&P 500 Pure Value ETF 3.0 35 25 10.4 +0.1
EIPI FT Energy Income Partners Enhanced Income ETF 3.0 110 -50 7.0 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 35 5.3 -5.0
QTOP iShares Nasdaq Top 30 Stocks ETF 3.0 20 40 4.1 -6.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.0 12 48 4.1 -6.2
SRHQ SRH U.S. Quality ETF 3.0 35 25 7.8 -2.5
RXI iShares Global Consumer Discretionary ETF 3.0 41 19 8.6 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 25 4.3 -6.1
CLNR IQ Cleaner Transport ETF 2.9 45 15 5.0 -5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 11 5.0 -5.3
FCG First Trust Natural Gas ETF 2.8 60 0 18.4 +8.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.8 40 20 13.2 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -15 3.7 -6.6
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -30 10.0 -0.3
BKCI BNY Mellon Concentrated International ETF 2.8 80 -20 5.2 -5.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 18 6.4 -3.9
MDEV First Trust Indxx Medical Devices ETF 2.6 70 -10 4.9 -5.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 11 5.9 -4.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 5 7.0 -3.4
SIXG Defiance Connective Technologies ETF 2.6 30 30 4.1 -6.2
DGLO First Trust RBA Deglobalization ETF 2.6 70 -10 7.0 -3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.5 49 11 3.9 -6.4
GQI Natixis Gateway Quality Income ETF 2.5 34 26 5.1 -5.2
LST Leuthold Select Industries ETF 2.5 91 -31 5.4 -4.9
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 40 4.3 -6.1
QQQ Invesco QQQ Trust Series I 2.5 20 40 4.2 -6.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 11 5.0 -5.3
QQQM Invesco NASDAQ 100 ETF 2.5 15 45 4.3 -6.0
BOAT SonicShares Global Shipping ETF 2.5 69 -9 25.7 +15.4
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 15 5.3 -5.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 21 7.7 -2.6
FLGR Franklin FTSE Germany ETF 2.4 9 51 7.2 -3.1
FGM First Trust Germany AlphaDEX Fund 2.4 80 -20 6.9 -3.4
DAX Global X DAX Germany ETF 2.4 21 39 6.8 -3.5
EWG iShares MSCI Germany ETF 2.4 50 10 6.4 -3.9
SPMO Invesco S&P 500 Momentum ETF 2.4 13 47 4.0 -6.4
FDMO Fidelity Momentum Factor ETF 2.4 15 45 3.7 -6.6
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -25 4.2 -6.1
EV Mast Global Battery Recycling & Production ETF 2.3 65 -5 6.7 -3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.3 60 0 4.3 -6.1
KONG Formidable Fortress ETF 2.3 89 -29 6.4 -3.9
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -5 5.6 -4.7
SYNB Putnam BioRevolution ETF 2.2 70 -10 2.5 -7.8
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 0 3.5 -6.9
FMTM MarketDesk Focused U.S. Momentum ETF 2.2 45 15 3.2 -7.2
PRNT 3D Printing ETF 2.2 66 -6 2.0 -8.4
IWY iShares Russell Top 200 Growth ETF 2.2 20 40 4.6 -5.8
DMAT Global X Disruptive Materials ETF 2.2 59 1 7.1 -3.3
ICOP iShares Copper and Metals Mining ETF 2.2 47 13 8.1 -2.2
BATT Amplify Lithium & Battery Technology ETF 2.2 59 1 2.9 -7.5
FPAG FPA Global Equity ETF 2.2 49 11 5.9 -4.4
ISHP First Trust Nasdaq Retail ETF 2.2 60 0 5.8 -4.6
USRD Themes US R&D Champions ETF 2.2 29 31 4.9 -5.5
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 45 3.8 -6.6
TINT ProShares Smart Materials ETF 2.1 58 2 6.2 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 20 4.0 -6.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 0 3.9 -6.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 51 5.0 -5.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 40 7.0 -3.3
MBCC Monarch Blue Chips Core ETF 2.1 125 -65 4.4 -5.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 41 0.3 -10.0
PBE Invesco Biotechnology & Genome ETF 2.1 58 2 1.7 -8.7
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 56 4 3.0 -7.3
BBH VanEck Biotech ETF 2.1 35 25 5.3 -5.1
IBB iShares Biotechnology ETF 2.1 45 15 -0.1 -10.4
FAN First Trust Global Wind Energy ETF 2.1 60 0 4.2 -6.2
POW VistaShares Electrification Supercycle ETF 2.1 75 -15 3.6 -6.8
BFOR ALPS Barron's 400 ETF 2.1 65 -5 6.2 -4.1
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -20 4.8 -5.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 -5 0.2 -10.2
ABIG Argent Large Cap ETF 2.1 49 11 5.4 -4.9
FMKT The Free Markets ETF 2.1 76 -16 3.6 -6.7
PKW Invesco Buyback Achievers ETF 2.0 62 -2 8.4 -1.9
BLCR iShares Large Cap Core Active ETF 2.0 36 24 3.7 -6.7
QQLV Invesco QQQ Low Volatility ETF 2.0 25 35 4.7 -5.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 0 8.2 -2.2
COPX Global X Copper Miners ETF 2.0 65 -5 5.9 -4.4
COPA Themes Copper Miners ETF 2.0 35 25 4.7 -5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -1 2.3 -8.1
URA Global X Uranium ETF 2.0 69 -9 1.4 -8.9
EWI iShares MSCI Italy ETF 2.0 50 10 10.8 +0.5
FLDZ RiverNorth Patriot ETF 2.0 75 -15 6.6 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 3.3 -7.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 48 4.7 -5.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.9 95 -35 11.0 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 0 8.2 -2.1
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -35 4.0 -6.4
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 2 7.3 -3.1
IWF iShares Russell 1000 Growth ETF 1.9 19 41 4.4 -5.9
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 8 7.3 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 6 7.3 -3.0
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 20 6.1 -4.3
VONG Vanguard Russell 1000 Growth ETF 1.9 7 53 4.5 -5.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 20 6.3 -4.0
IHI iShares U.S. Medical Devices ETF 1.8 40 20 4.1 -6.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 25 3.5 -6.8
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 1 4.2 -6.1
VICE AdvisorShares Vice ETF 1.8 99 -39 6.6 -3.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 0 6.7 -3.7
ZIG Acquirers Fund 1.8 84 -24 21.2 +10.9
NORW Global X MSCI Norway ETF 1.8 50 10 10.9 +0.6
ENOR iShares MSCI Norway ETF 1.8 53 7 10.7 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 47 3.2 -7.1
FTXR First Trust Nasdaq Transportation ETF 1.8 60 0 9.0 -1.3
IYT iShares US Transportation ETF 1.8 40 20 5.5 -4.9
XTN State Street SPDR S&P Transportation ETF 1.8 35 25 4.6 -5.7
MVPA Miller Value Partners Appreciation ETF 1.8 60 0 9.4 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 40 8.4 -2.0
GNOM Global X Genomics & Biotechnology ETF 1.8 50 10 -2.8 -13.1
CGXU Capital Group International Focus Equity ETF 1.7 54 6 5.6 -4.8
WFH Direxion Work From Home ETF 1.7 45 15 3.7 -6.6
ACSI American Customer Satisfaction ETF 1.7 65 -5 5.6 -4.7
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -19 -1.6 -11.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 41 8.4 -2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 0 4.7 -5.6
EWC iShares MSCI Canada ETF 1.6 50 10 6.0 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -8 4.8 -5.5
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 31 5.0 -5.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 54 8.4 -2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 11 3.8 -6.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 14 5.6 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -10 4.3 -6.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 39 3.8 -6.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -8 2.3 -8.0
BWEB Bitwise Web3 ETF 1.6 85 -25 0.0 -10.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.6 35 25 16.1 +5.8
EDEN iShares MSCI Denmark ETF 1.5 53 7 6.5 -3.8
DIVE Dana Concentrated Dividend ETF 1.5 65 -5 8.5 -1.8
PRAY FIS Christian Stock Fund 1.5 69 -9 5.2 -5.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 27 9.3 -1.0
XLI The Industrial Select Sector SPDR Fund 1.5 8 52 4.6 -5.8
QGRO American Century U.S. Quality Growth ETF 1.5 29 31 3.9 -6.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 -3 8.8 -1.5
BUZZ VanEck Social Sentiment ETF 1.5 75 -15 -1.0 -11.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.4 75 -15 5.1 -5.3
FDCF Fidelity Disruptive Communications ETF 1.4 50 10 4.4 -6.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 40 4.9 -5.4
UFO Procure Space ETF 1.4 75 -15 0.2 -10.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 60 12.6 +2.3
KAT Scharf ETF 1.4 87 -27 6.1 -4.2
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 10 6.6 -3.8
ROAM Hartford Multifactor Emerging Markets ETF 1.4 44 16 11.1 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -10 8.4 -2.0
DUSA Davis Select U.S. Equity ETF 1.4 61 -1 7.7 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 45 4.7 -5.7
FDWM Fidelity Women's Leadership ETF 1.4 59 1 4.8 -5.5
ARKG ARK Genomic Revolution ETF 1.4 75 -15 0.0 -10.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -1 7.5 -2.9
OPTZ Optimize Strategy Index ETF 1.4 50 10 4.9 -5.4
RGEF Rockefeller Global Equity ETF 1.3 55 5 4.7 -5.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.3 25 35 12.0 +1.7
FRNW Fidelity Clean Energy ETF 1.3 39 21 2.3 -8.1
IGF iShares Global Infrastructure ETF 1.3 41 19 4.6 -5.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 20 5.4 -4.9
GII SPDR S&P Global Infrastructure ETF 1.3 40 20 4.6 -5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -15 8.0 -2.4
JADE JPMorgan Active Developing Markets Equity ETF 1.3 65 -5 7.7 -2.7
FLKR Franklin FTSE South Korea ETF 1.3 9 51 7.2 -3.1
EWY iShares MSCI South Korea ETF 1.3 58 2 6.4 -3.9
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 50 4.9 -5.4
JIG JPMorgan International Growth ETF 1.3 55 5 4.7 -5.6
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 6 11.5 +1.1
EWP iShares MSCI Spain ETF 1.2 50 10 6.8 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 10 4.5 -5.8
JGRO JPMorgan Active Growth ETF 1.2 44 16 3.7 -6.7
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 52 4.6 -5.7
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 11 9.4 -1.0
LGRO Level Four Large Cap Growth Active ETF 1.2 55 5 4.3 -6.0
OCEN IQ Clean Oceans ETF 1.2 45 15 5.1 -5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 50 10 10.2 -0.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -48 3.8 -6.5
QTUM Defiance Quantum ETF 1.1 40 20 5.5 -4.8
VIS Vanguard Industrials ETF 1.1 9 51 4.7 -5.6
BEEX BeeHive ETF 1.1 84 -24 4.4 -5.9
SUSA iShares MSCI USA ESG Select ETF 1.1 25 35 4.8 -5.6
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 17 4.5 -5.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 11 4.4 -5.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.0 88 -28 7.9 -2.5
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -15 7.5 -2.9
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -6 11.6 +1.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.0 67 -7 14.6 +4.3
AVUQ Avantis U.S. Quality ETF 1.0 15 45 4.6 -5.8
EMM Global X Emerging Markets ex-China ETF 1.0 75 -15 7.2 -3.1
IYJ iShares U.S. Industrials ETF 1.0 40 20 5.0 -5.4
AIA iShares Asia 50 ETF 1.0 50 10 12.7 +2.4
IVW iShares S&P 500 Growth ETF 0.9 18 42 4.1 -6.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 56 4.2 -6.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 15 10.1 -0.2
DANA Dana Unconstrained Equity ETF 0.9 50 10 3.2 -7.2
VRAI Virtus Real Asset Income ETF 0.9 55 5 10.8 +0.4
JPEF JPMorgan Equity Focus ETF 0.9 50 10 4.5 -5.8
PXE Invesco Energy Exploration & Production ETF 0.9 60 0 16.0 +5.6
LNGX Global X U.S. Natural Gas ETF 0.9 45 15 13.0 +2.7
DUNK Dana Unconstrained Equity ETF 0.9 75 -15 2.6 -7.8
TOLL Tema Durable Quality ETF 0.9 75 -15 5.3 -5.0
VOOG Vanguard S&P 500 Growth ETF 0.9 7 53 4.2 -6.1
GXC SPDR S & P China ETF 0.9 59 1 15.6 +5.2
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 56 4.3 -6.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.9 32 28 13.4 +3.1
DVYE iShares Emerging Markets Dividend ETF 0.9 49 11 17.8 +7.5
AVEM Avantis Emerging Markets Equity ETF 0.9 33 27 8.2 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 1 4.3 -6.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -1 7.8 -2.5
RTH VanEck Retail ETF 0.9 35 25 5.7 -4.6
XRT State Street SPDR S&P Retail ETF 0.9 35 25 9.2 -1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 24 7.2 -3.1
STXG Strive 1000 Growth ETF 0.9 18 42 4.0 -6.4
AVES Avantis Emerging Markets Value ETF 0.9 36 24 10.7 +0.4
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 56 6.4 -3.9
VAMO Cambria Value & Momentum ETF 0.9 61 -1 6.6 -3.7
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -65 7.1 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -5 2.1 -8.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.8 33 27 7.9 -2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 36 7.3 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 37 6.1 -4.2
MCH Matthews China Active ETF 0.8 79 -19 13.9 +3.6
MCHI iShares MSCI China ETF 0.8 59 1 16.5 +6.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 8 5.9 -4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 2 5.7 -4.6
VOE Vanguard Mid-Cap Value ETF 0.8 7 53 8.0 -2.4
TMFC Motley Fool 100 Index ETF 0.8 50 10 3.5 -6.8
FRDM Freedom 100 Emerging Markets ETF 0.7 49 11 7.4 -2.9
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 43 13.8 +3.4
IBUY Amplify Online Retail ETF 0.7 65 -5 2.8 -7.5
ECON Columbia Emerging Markets Consumer ETF 0.7 49 11 11.6 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 11 7.0 -3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 4 2.8 -7.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -15 6.9 -3.5
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -25 1.4 -8.9
URAN Themes Uranium & Nuclear ETF 0.7 35 25 1.4 -8.9
CHIQ Global X MSCI China Consumer Discretionary ETF 0.7 65 -5 14.2 +3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 15 9.6 -0.8
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 20 4.1 -6.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 30 8.7 -1.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 19 6.4 -4.0
EWD iShares MSCI Sweden ETF 0.7 54 6 5.4 -4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 45 7.5 -2.9
KALL KraneShares MSCI All China Index ETF 0.6 49 11 12.7 +2.4
JCHI JPMorgan Active China ETF 0.6 65 -5 14.2 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 21 5.9 -4.5
XLSR State Street US Sector Rotation ETF 0.6 70 -10 5.1 -5.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 11 9.0 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -6 8.9 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 45 9.6 -0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 24 9.0 -1.4
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 11 5.6 -4.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 31 7.5 -2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 21 15.4 +5.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 49 9.2 -1.2
FBOT Fidelity Disruptive Automation ETF 0.6 50 10 3.6 -6.8
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -15 0.3 -10.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -15 9.2 -1.1
CGGR Capital Group Growth ETF 0.5 39 21 3.5 -6.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 30 9.6 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 1 2.1 -8.2
EBLU Ecofin Global Water ESG Fund 0.5 40 20 4.5 -5.8
CGW Invesco S&P Global Water Index ETF 0.5 57 3 4.8 -5.5
PIO Invesco Global Water ETF 0.5 75 -15 4.6 -5.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 13 5.5 -4.8
TBLU Tortoise Global Water ESG ETF 0.5 40 20 4.8 -5.6
IQRA IQ CBRE Real Assets ETF 0.5 65 -5 5.7 -4.6
EEM iShares MSCI Emerging Markets ETF 0.5 69 -9 9.4 -0.9
FDHT Fidelity Digital Health ETF 0.5 39 21 1.5 -8.8
HEAL Global X HealthTech ETF 0.5 50 10 -0.6 -11.0
EWN iShares MSCI Netherlands ETF 0.5 50 10 5.4 -4.9
XCEM Columbia EM Core ex-China ETF 0.5 16 44 7.7 -2.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 11 9.4 -1.0
BKF iShares MSCI BIC ETF 0.5 69 -9 12.9 +2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 19 8.2 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 4.3 -6.0
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 35 10.7 +0.4
CGV Conductor Global Equity Value ETF 0.5 130 -70 8.0 -2.3
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 21 9.1 -1.2
VO Vanguard Mid-Cap ETF 0.4 4 56 6.1 -4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 1 8.5 -1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 27 8.1 -2.2
CRAK VanEck Oil Refiners ETF 0.4 61 -1 11.3 +0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -18 9.0 -1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 11 14.8 +4.4
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 35 9.3 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 45 4.3 -6.0
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 51 9.7 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 40 3.0 -7.3
WCEO Hypatia Women CEO ETF 0.4 85 -25 3.2 -7.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 22 8.5 -1.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 40 5.8 -4.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 35 7.0 -3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 53 10.3 -0.0
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 44 8.0 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 0 8.0 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -5 2.5 -7.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -15 9.6 -0.7
IBAT iShares Energy Storage & Materials ETF 0.3 47 13 2.7 -7.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 28 8.4 -2.0
KTEC KraneShares Hang Seng TECH Index ETF 0.3 69 -9 19.6 +9.3
TCHI iShares MSCI China Multisector Tech ETF 0.3 59 1 16.8 +6.4
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 0 4.8 -5.5
STXE Strive Emerging Markets Ex-China ETF 0.3 32 28 7.3 -3.0
HELX Franklin Genomic Advancements ETF 0.3 50 10 -0.4 -10.7
AIRL Themes Airlines ETF 0.3 35 25 3.2 -7.1
JETS U.S. Global Jets ETF 0.3 60 0 3.5 -6.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 13 5.8 -4.5
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 25 8.6 -1.8
IEDI iShares U.S. Consumer Focused ETF 0.3 18 42 6.0 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -4 1.2 -9.1
IDX VanEck Indonesia Index ETF 0.3 57 3 7.3 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 2 4.5 -5.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 3.0 -7.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 31 8.9 -1.5
ASEA Global X FTSE Southeast Asia ETF 0.2 65 -5 6.3 -4.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 11 9.3 -1.0
FPWR First Trust EIP Power Solutions ETF 0.2 96 -36 4.2 -6.2
CLOU Global X Cloud Computing ETF 0.2 68 -8 2.4 -7.9
TRFK Pacer Data and Digital Revolution ETF 0.2 60 0 3.0 -7.3
BJK VanEck Gaming ETF 0.2 65 -5 4.7 -5.6
EWS iShares MSCI Singapore ETF 0.2 50 10 4.8 -5.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.2 60 0 7.9 -2.4
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 5.4 -4.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -25 6.1 -4.2
IXN iShares Global Tech ETF 0.1 41 19 3.6 -6.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 17 11.8 +1.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -15 8.4 -1.9
MOO VanEck Agribusiness ETF 0.1 53 7 11.0 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 20 7.0 -3.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 35 6.4 -4.0
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 24 3.8 -6.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 7 7.2 -3.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 45 7.2 -3.1
DISV Dimensional International Small Cap Value ETF 0.0 42 18 9.0 -1.3
DFIS Dimensional International Small Cap ETF 0.0 39 21 7.2 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 4.3 -6.0
ARB AltShares Merger Arbitrage ETF 0.0 77 -17 4.0 -6.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 42 7.1 -3.2
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 40 9.3 -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

  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 18.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.69 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.