Pacer S&P 500 Quality FCF Aristocrats ETF
ALTAR
Score™
6.0% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
25.2x P/Sales
ratio
4.8x
P/BV
ratio
8.3x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Pacer S&P 500 Qul FCF Aristocrats ETF seeks to provide investment results that correspond to the performance of companies in the S&P 500 that have consistently increased free cash flow and dividends, emphasizing quality and financial stability.

FUND BASICS
Category US Equities
Fund Sponsor Pacer
Website www.paceretfs.com/Products/lcow/
Inception date May 06, 2025
Assets (mns) $16
Currency USD
Expense ratio 49 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $1,169,550
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALPHABET INC. CLASS C 6.4 %
BROADCOM INC. 5.5 %
APPLE INC 5.3 %
NVIDIA CORP 4.7 %
MASTERCARD INCORPORATED CLASS A 4.6 %
VISA INC. CLASS A 4.6 %
META PLATFORMS INC 4.6 %
MICROSOFT CORP 4.5 %
ABBVIE INC 4.1 %
JOHNSON & JOHNSON 2.8 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %
IRELAND 0.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 19.5%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $24.18
30d moving avg. $23.53
Annualized volatility 0.0%
Short interest (ETF) 1.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 8
Turnover 1.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 976 potential alternatives to the Pacer S&P 500 Quality FCF Aristocrats ETF ETF based on the alternatives' overlap in portfolio holdings with LCOW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LCOW Expense: 49 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LCOW
Ticker Fund
Name
Overlap1
vs LCOW
(%)
Expense
ratio
(bp)
Savings
vs LCOW
(bp)
ALTAR
Score™
(%)
ALTAR
vs LCOW
(%)
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 51.8 15 34 8.2 +2.2
FQAL Fidelity Quality Factor ETF 50.6 15 34 5.8 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 49.7 12 37 4.6 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 48.2 50 -1 4.0 -2.0
QLC FlexShares US Quality Large Cap Index Fund 47.3 25 24 5.2 -0.9
QDF FlexShares Quality Dividend Index Fund 46.7 37 12 6.2 +0.1
VSLU Applied Finance Valuation Large Cap ETF 46.5 49 0 5.8 -0.2
LOWV AB US Low Volatility Equity ETF 46.4 48 1 5.4 -0.6
IGM iShares Expanded Tech Sector ETF 46.4 41 8 3.5 -2.5
JGRO JPMorgan Active Growth ETF 46.2 44 5 3.5 -2.5
FELG Fidelity Enhanced Large Cap Growth ETF 45.8 18 31 4.8 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 45.8 29 20 4.6 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 45.5 37 12 6.1 +0.1
QUAL iShares MSCI USA Quality Factor ETF 45.5 15 34 5.2 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 45.5 10 39 5.2 -0.9
DUHP Dimensional US High Profitability ETF 45.3 21 28 6.2 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 45.3 42 7 4.6 -1.5
XPND First Trust Expanded Technology ETF 44.7 65 -16 3.5 -2.5
PRXG Praxis Impact Large Cap Growth ETF 44.6 36 13 3.6 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 44.4 28 21 4.3 -1.8
FLRG Fidelity U.S. Multifactor ETF 44.2 15 34 6.9 +0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 44.0 49 0 3.6 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 43.9 12 37 5.9 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 43.6 36 13 4.9 -1.1
QQQ Invesco QQQ Trust Series I 43.4 20 29 4.1 -1.9
QQQM Invesco NASDAQ 100 ETF 43.4 15 34 4.2 -1.9
TMFC Motley Fool 100 Index ETF 43.3 50 -1 3.5 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 43.3 75 -26 4.0 -2.0
VOOG Vanguard S&P 500 Growth ETF 43.0 7 42 4.1 -1.9
MGK Vanguard Mega Cap Growth ETF 43.0 7 42 4.4 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 42.9 20 29 4.2 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 42.8 15 34 4.6 -1.4
IVW iShares S&P 500 Growth ETF 42.8 18 31 3.9 -2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 42.7 4 45 4.0 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 42.7 65 -16 4.0 -2.0
OEI Optimized Equity Income ETF 42.5 75 -26 3.8 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 42.5 15 34 5.3 -0.7
OALC OneAscent Large Cap Core ETF 42.3 86 -37 4.1 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 42.3 7 42 5.0 -1.0
VUG Vanguard Growth ETF 42.2 4 45 4.2 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 42.2 18 31 5.2 -0.8
AGRW Allspring LT Large Growth ETF 42.1 35 14 3.6 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 42.1 15 34 4.6 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 41.6 7 42 4.8 -1.3
IUSG iShares Core S&P U.S. Growth ETF 41.5 4 45 4.1 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 41.5 0 49 4.9 -1.2
ESGU iShares ESG Aware MSCI USA ETF 41.4 15 34 4.8 -1.3
VOTE TCW Transform 500 ETF 41.3 5 44 4.8 -1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 41.0 10 39 4.2 -1.9
VIG Vanguard Dividend Appreciation ETF 41.0 5 44 5.5 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 40.9 2 47 4.9 -1.2
LRGF iShares U.S. Equity Factor ETF 40.9 8 41 5.4 -0.7
MGC Vanguard Mega Cap ETF 40.9 7 42 4.6 -1.5
IWY iShares Russell Top 200 Growth ETF 40.9 20 29 4.2 -1.8
VONG Vanguard Russell 1000 Growth ETF 40.8 7 42 4.5 -1.6
ACVF American Conservative Values ETF 40.7 75 -26 4.3 -1.8
ILCG iShares Morningstar Growth ETF 40.7 4 45 3.7 -2.3
IWF iShares Russell 1000 Growth ETF 40.6 19 30 4.1 -2.0
USMC Principal U.S. Mega-Cap ETF 40.5 12 37 4.5 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 40.5 75 -26 5.5 -0.5
IWL iShares Russell Top 200 ETF 40.4 15 34 4.5 -1.6
RECS Columbia Research Enhanced Core ETF 40.1 15 34 5.7 -0.3
SUSA iShares MSCI USA ESG Select ETF 40.1 25 24 4.6 -1.5
VEGN US Vegan Climate ETF 40.1 60 -11 4.5 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 40.1 21 28 3.7 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 40.0 4 45 3.8 -2.3
SPXM Azoria 500 Meritocracy ETF 40.0 47 2 4.5 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 39.9 9 40 5.3 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 39.9 48 1 6.2 +0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 39.9 15 34 5.7 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 39.9 8 41 4.9 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 39.8 20 29 5.0 -1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 39.8 49 0 4.2 -1.9
ADME Aptus Drawdown Managed Equity ETF 39.8 79 -30 3.9 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 39.8 9 40 4.7 -1.3
XVV iShares ESG Screened S&P 500 ETF 39.7 8 41 4.7 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 39.7 11 38 4.8 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 39.6 32 17 4.9 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 39.5 19 30 6.2 +0.1
XLK The Technology Select Sector SPDR Fund 39.5 8 41 4.3 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 39.4 10 39 4.1 -1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 39.3 20 29 4.6 -1.5
JPEF JPMorgan Equity Focus ETF 39.3 50 -1 4.4 -1.7
OEF iShares S&P 100 ETF 39.3 20 29 4.4 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 39.3 9 40 4.8 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 39.3 29 20 4.6 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 39.3 14 35 4.9 -1.2
AVUQ Avantis U.S. Quality ETF 39.2 15 34 4.4 -1.7
LRGC AB US Large Cap Strategic Equities ETF 39.1 48 1 4.4 -1.6
GSPY Gotham Enhanced 500 ETF 39.0 50 -1 5.2 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 39.0 56 -7 6.1 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 39.0 25 24 4.9 -1.2
ESGV Vanguard ESG U.S. Stock ETF 38.9 9 40 4.7 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 38.9 28 21 6.0 -0.1
VOO Vanguard S&P 500 ETF 38.9 3 46 4.9 -1.2
XLG Invesco S&P 500 Top 50 ETF 38.8 20 29 4.1 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 38.8 28 21 5.5 -0.5
IVV iShares Core S&P 500 ETF 38.8 3 46 4.8 -1.2
GGRW Gabelli Growth Innovators ETF 38.7 90 -41 2.4 -3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 38.7 2 47 4.9 -1.2
SPY SPDR S&P 500 ETF 38.7 9 40 4.8 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 38.6 10 39 4.9 -1.1
AVSU Avantis Responsible U.S. Equity ETF 38.6 15 34 5.7 -0.3
VV Vanguard Large-Cap ETF 38.6 4 45 4.8 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 38.6 10 39 5.6 -0.4
FCPI Fidelity Stocks for Inflation ETF 38.5 15 34 7.9 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 38.5 14 35 4.8 -1.2
SFY SoFi Select 500 ETF 38.5 0 49 4.4 -1.6
GXLC Global X U.S. 500 ETF 38.4 2 47 4.8 -1.3
STRV Strive 500 ETF 38.4 5 44 4.7 -1.3
STXG Strive 1000 Growth ETF 38.3 18 31 3.8 -2.3
EMOT First Trust S&P 500 Economic Moat ETF 38.3 60 -11 8.4 +2.4
CHRI Global X S&P 500 Christian Values ETF 38.3 29 20 4.5 -1.5
ILCB iShares Morningstar U.S. Equity ETF 38.2 3 46 4.8 -1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 38.2 20 29 3.7 -2.4
IYW iShares U.S. Technology ETF 38.2 40 9 3.9 -2.2
GQQQ Astoria US Quality Growth Kings ETF 38.2 35 14 4.5 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 38.2 18 31 3.7 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 38.1 45 4 4.4 -1.6
STXD Strive 1000 Dividend Growth ETF 38.1 35 14 4.9 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 37.9 11 38 5.0 -1.0
KRMA Global X Conscious Companies ETF 37.9 43 6 5.9 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 37.9 9 40 4.6 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 37.8 75 -26 3.4 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 37.8 8 41 3.9 -2.1
PFM Invesco Dividend Achievers ETF 37.6 53 -4 5.3 -0.8
PBUS Invesco MSCI USA ETF 37.6 4 45 4.8 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 37.5 30 19 4.4 -1.6
KLMN Invesco MSCI North America Climate ETF 37.5 9 40 5.0 -1.1
LCF Touchstone US Large Cap Focused ETF 37.5 69 -20 4.2 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 37.4 12 37 3.9 -2.1
INRO iShares U.S. Industry Rotation Active ETF 37.2 42 7 4.6 -1.5
VONE Vanguard Russell 1000 ETF 37.1 7 42 4.9 -1.2
SCHX Schwab U.S. Large-Cap ETF 37.1 3 46 4.9 -1.2
IWB iShares Russell 1000 ETF 37.0 15 34 4.8 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 36.9 3 46 5.0 -1.0
IYY iShares Dow Jones U.S. ETF 36.9 20 29 4.7 -1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 36.9 15 34 4.9 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 36.9 9 40 4.8 -1.3
DSI iShares MSCI KLD 400 Social ETF 36.8 25 24 4.8 -1.2
EPS WisdomTree U.S. LargeCap Fund 36.7 8 41 5.7 -0.4
DFUS Dimensional U.S. Equity ETF 36.7 9 40 4.7 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 36.5 15 34 6.7 +0.7
SCHK Schwab 1000 Index ETF 36.5 5 44 4.9 -1.1
HLAL Wahed FTSE USA Shariah ETF 36.5 50 -1 4.6 -1.5
RND First Trust Bloomberg R&D Leaders ETF 36.3 60 -11 3.1 -3.0
TOPC iShares S&P 500 3% Capped ETF 36.3 15 34 5.0 -1.0
STOX Horizon Core Equity ETF 36.3 70 -21 4.2 -1.9
GQI Natixis Gateway Quality Income ETF 36.2 34 15 5.0 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 36.2 10 39 4.9 -1.2
SFTY Horizon Managed Risk ETF 36.2 77 -28 4.1 -1.9
VTHR Vanguard Russell 3000 ETF 36.1 7 42 4.8 -1.3
VTI Vanguard Total Stock Market ETF 36.1 3 46 4.8 -1.3
CGUS Capital Group Core Equity ETF 36.1 33 16 4.4 -1.7
IWV iShares Russell 3000 ETF 36.0 20 29 4.6 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 36.0 18 31 4.6 -1.5
SGLC SGI U.S. Large Cap Core ETF 35.9 85 -36 4.1 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 35.9 26 23 3.4 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 35.9 29 20 6.8 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 35.9 3 46 4.8 -1.3
JHML John Hancock Multifactor Large Cap ETF 35.8 29 20 5.3 -0.8
TTAC FCF US Quality ETF 35.8 59 -10 6.2 +0.2
RAUS RACWI US ETF 35.8 15 34 4.8 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 35.7 100 -51 4.9 -1.1
SCHB Schwab U.S. Broad Market ETF 35.7 3 46 4.9 -1.2
DSPY Tema S&P 500 Historical Weight ETF 35.6 18 31 5.1 -1.0
HDUS Hartford Disciplined US Equity ETF 35.6 19 30 5.7 -0.3
SEMG Suncoast Select Growth ETF 35.6 60 -11 4.3 -1.7
VGT Vanguard Information Technology ETF 35.6 9 40 3.9 -2.1
DTD WisdomTree U.S. Total Dividend Fund 35.5 28 21 6.3 +0.2
GLOF iShares Global Equity Factor ETF 35.4 20 29 6.6 +0.5
APUE ActivePassive U.S. Equity ETF 35.4 45 4 4.5 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 35.3 15 34 4.8 -1.2
DFAU Dimensional US Core Equity Market ETF 35.3 12 37 5.0 -1.1
TOPT iShares Top 20 U.S. Stocks ETF 35.3 20 29 3.9 -2.1
AVUS Avantis U.S. Equity ETF 35.3 15 34 5.6 -0.4
IETC iShares U.S. Tech Independence Focused ETF 35.2 18 31 3.5 -2.6
SNPE Xtrackers S&P 500 ESG ETF 35.1 10 39 4.9 -1.1
IXN iShares Global Tech ETF 34.8 41 8 3.5 -2.6
GXPT Global X PureCap MSCI Information Technology ETF 34.8 25 24 4.2 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 34.8 90 -41 3.8 -2.3
RVRB Reverb ETF 34.7 30 19 4.5 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 34.6 9 40 5.1 -1.0
LVOL American Century Low Volatility ETF 34.6 29 20 5.1 -1.0
PSET Principal Quality ETF 34.4 15 34 5.5 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 34.3 18 31 5.2 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 34.2 22 27 5.8 -0.3
FVAL Fidelity Value Factor ETF 34.1 15 34 6.7 +0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 34.0 49 0 4.1 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 33.8 30 19 4.7 -1.4
CRTC Xtrackers US National Critical Technologies ETF 33.7 35 14 4.7 -1.3
YNOT Horizon Digital Frontier ETF 33.4 75 -26 3.1 -3.0
DGRO iShares Core Dividend Growth ETF 33.3 8 41 6.5 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 33.3 25 24 5.3 -0.8
IWFG IQ Winslow Focused Large Cap Growth ETF 33.2 65 -16 3.2 -2.9
MBCC Monarch Blue Chips Core ETF 33.0 125 -76 4.5 -1.6
LGRO Level Four Large Cap Growth Active ETF 32.9 55 -6 4.1 -2.0
USXF iShares ESG Advanced MSCI USA ETF 32.9 10 39 4.6 -1.4
FDLO Fidelity Low Volatility Factor ETF 32.9 15 34 5.5 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 32.9 40 9 3.7 -2.3
DEMZ Democratic Large Cap Core ETF 32.8 45 4 4.5 -1.6
FDVV Fidelity High Dividend ETF 32.7 15 34 7.5 +1.5
ABIG Argent Large Cap ETF 32.7 49 0 5.1 -0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 32.7 65 -16 3.7 -2.3
TOK iShares MSCI Kokusai ETF 32.5 26 23 4.9 -1.2
JGRW Jensen Quality Growth ETF 32.5 57 -8 4.7 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 32.5 49 0 4.7 -1.4
SPHQ Invesco S&P 500 Quality ETF 32.5 15 34 5.6 -0.5
VUSE Vident U.S. Equity Strategy ETF 32.4 50 -1 4.2 -1.8
AFLG First Trust Active Factor Large Cap ETF 32.4 55 -6 6.2 +0.2
IOO iShares Global 100 ETF 32.2 41 8 4.5 -1.5
DCOR Dimensional US Core Equity 1 ETF 32.2 14 35 5.3 -0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 32.1 20 29 5.3 -0.8
ABFL Abacus FCF Leaders ETF 32.0 59 -10 4.9 -1.2
NULC Nuveen ESG Large-Cap ETF 32.0 21 28 4.6 -1.4
QLTY GMO U.S. Quality ETF 32.0 50 -1 4.5 -1.5
DFVX Dimensional US Large Cap Vector ETF 31.9 22 27 6.2 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 31.6 59 -10 4.3 -1.8
JHDV John Hancock U.S. High Dividend ETF 31.5 34 15 6.7 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 31.5 17 32 5.4 -0.7
CGGR Capital Group Growth ETF 31.4 39 10 3.4 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 31.3 15 34 5.7 -0.3
URTH iShares MSCI World ETF 31.1 24 25 4.9 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 31.0 18 31 5.7 -0.3
BKWO BNY Mellon Women's Opportunities ETF 31.0 50 -1 3.9 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 30.9 12 37 4.5 -1.5
DFNV Donoghue Forlines Innovation ETF 30.8 69 -20 4.5 -1.5
BGRO iShares Large Cap Growth Active ETF 30.8 55 -6 2.6 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 30.7 15 34 3.1 -3.0
DIVN Horizon Dividend Income ETF 30.7 70 -21 7.7 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 30.6 12 37 4.9 -1.2
CHGX AXS Change Finance ESG ETF 30.5 49 0 5.1 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 30.4 15 34 6.6 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 30.3 60 -11 4.2 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 30.3 29 20 6.3 +0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 30.1 39 10 3.9 -2.1
RFFC ALPS Active Equity Opportunity ETF 29.9 48 1 4.4 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 29.9 20 29 5.3 -0.7
CAML Congress Large Cap Growth ETF 29.4 66 -17 3.3 -2.7
KONG Formidable Fortress ETF 29.3 89 -40 5.8 -0.3
PWB Invesco Large Cap Growth ETF 29.3 56 -7 2.6 -3.4
LEAD Siren DIVCON Leaders Dividend ETF 29.3 43 6 4.3 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 29.1 10 39 5.5 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 29.1 38 11 4.5 -1.6
VOOV Vanguard S&P 500 Value ETF 29.0 7 42 6.2 +0.1
DAK Dakota Active Equity ETF 28.9 43 6 4.4 -1.6
IVE iShares S&P 500 Value ETF 28.9 18 31 6.0 0.0
CGDV Capital Group Dividend Value ETF 28.9 33 16 4.6 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 28.9 4 45 6.2 +0.1
DVND Touchstone Dividend Select ETF 28.9 67 -18 5.5 -0.6
FDMO Fidelity Momentum Factor ETF 28.6 15 34 3.6 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 28.5 59 -10 4.3 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 28.5 35 14 5.1 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 28.5 25 24 6.1 +0.1
SPMO Invesco S&P 500 Momentum ETF 28.4 13 36 3.9 -2.2
ACWI iShares MSCI ACWI ETF 28.2 32 17 5.3 -0.8
ABOT Abacus FCF Innovation Leaders ETF 28.1 69 -20 5.2 -0.8
IUS Invesco RAFI Strategic US ETF 28.1 19 30 6.7 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 28.0 42 7 5.2 -0.8
IUSV iShares Core S&P US Value ETF 27.9 4 45 6.3 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 27.9 30 19 5.7 -0.4
JGLO JPMorgan Global Select Equity ETF 27.9 33 16 5.0 -1.1
XNTK State Street SPDR NYSE Technology ETF 27.7 35 14 3.4 -2.6
BLCR iShares Large Cap Core Active ETF 27.7 36 13 3.6 -2.4
FFOG Franklin Focused Growth ETF 27.6 61 -12 2.5 -3.5
FDG American Century Focused Dynamic Growth ETF 27.6 45 4 2.1 -4.0
BGIG Bahl & Gaynor Income Growth ETF 27.4 45 4 5.1 -0.9
TIME Clockwise Core Equity & Innovation ETF 27.2 95 -46 3.9 -2.2
QGRO American Century U.S. Quality Growth ETF 27.2 29 20 3.8 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 26.9 25 24 6.0 -0.1
DXUV Dimensional US Vector Equity ETF 26.8 28 21 5.9 -0.1
XLSR State Street US Sector Rotation ETF 26.7 70 -21 4.9 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 26.7 18 31 6.3 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 26.6 35 14 4.1 -2.0
ROUS Hartford Multifactor US Equity ETF 26.4 19 30 6.8 +0.8
BELT iShares Long-Term U.S. Equity Active ETF 26.4 75 -26 2.9 -3.1
DIA SPDR Dow Jones Industrial Average ETF 26.3 16 33 5.3 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 26.3 60 -11 4.3 -1.8
JEPI JPMorgan Equity Premium Income ETF 26.3 35 14 5.7 -0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 26.2 60 -11 5.2 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 26.2 80 -31 4.2 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 26.1 99 -50 3.6 -2.4
PNQI Invesco NASDAQ Internet ETF 26.1 60 -11 3.7 -2.4
QBIG Invesco Top QQQ ETF 26.1 29 20 0.0 -6.0
ILCV iShares Morningstar Value ETF 26.0 4 45 6.2 +0.2
USSE Segall Bryant & Hamill Select Equity ETF 26.0 65 -16 4.1 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 25.9 50 -1 5.3 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 25.9 9 40 5.5 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 25.8 25 24 7.1 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 25.8 49 0 4.8 -1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 25.8 29 20 6.9 +0.8
JVAL JPMorgan U.S. Value Factor ETF 25.7 12 37 7.6 +1.6
PCGG Polen Capital Global Growth ETF 25.6 85 -36 4.2 -1.8
USRD Themes US R&D Champions ETF 25.6 29 20 4.6 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 25.6 55 -6 4.8 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 25.5 58 -9 4.4 -1.6
HGRO Hedgeye Quality Growth ETF 25.4 70 -21 3.5 -2.5
VALQ American Century U.S. Quality Value ETF 25.4 29 20 7.8 +1.8
VYM Vanguard High Dividend Yield Index ETF 25.3 6 43 6.9 +0.8
FBCG Fidelity Blue Chip Growth ETF 25.3 59 -10 2.8 -3.2
VT Vanguard Total World Stock ETF 25.3 6 43 5.7 -0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 25.3 40 9 5.4 -0.7
RJDI RJ Eagle GCM Dividend Select Income ETF 25.2 55 -6 5.3 -0.7
WRND IQ Global Equity R&D Leaders ETF 25.1 18 31 7.5 +1.4
CZAR Themes Natural Monopoly ETF 25.1 35 14 5.5 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 25.1 15 34 4.0 -2.0
GK AdvisorShares Gerber Kawasaki ETF 24.9 75 -26 2.6 -3.5
PY Principal Value ETF 24.9 15 34 7.1 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 24.9 45 4 5.7 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.9 52 -3 6.1 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 24.8 45 4 2.5 -3.6
MAVF Matrix Advisors Value ETF 24.8 75 -26 5.5 -0.5
BRIF FIS Bright Portfolios Focused Equity ETF 24.7 65 -16 4.7 -1.4
INCE Franklin Income Equity Focus ETF 24.6 29 20 5.8 -0.2
BDIV AAM Brentview Dividend Growth ETF 24.6 49 0 4.3 -1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 24.5 57 -8 3.9 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 24.4 75 -26 4.9 -1.1
GDIV Harbor Dividend Growth Leaders ETF 24.4 50 -1 5.1 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 24.4 9 40 5.5 -0.5
IWX iShares Russell Top 200 Value ETF 24.3 20 29 5.9 -0.1
RDVY First Trust Rising Dividend Achievers ETF 24.3 50 -1 6.2 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 24.1 19 30 5.4 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 24.1 25 24 7.1 +1.1
DUNK Dana Unconstrained Equity ETF 24.0 75 -26 2.4 -3.7
IQM Franklin Intelligent Machines ETF 23.9 50 -1 1.9 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 23.9 68 -19 3.5 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 23.8 39 10 8.5 +2.4
YOKE Yoke Core ETF 23.5 42 7 4.9 -1.1
CHAT Roundhill Generative AI & Technology ETF 23.4 75 -26 7.7 +1.7
MGV Vanguard Mega Cap Value ETF 23.4 7 42 6.4 +0.4
SFYF SoFi Social 50 ETF 23.4 29 20 1.0 -5.1
TRUT VanEck Technology TruSector ETF 23.3 13 36 4.9 -1.2
FDWM Fidelity Women's Leadership ETF 23.1 59 -10 4.9 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 23.0 79 -30 5.7 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 22.9 35 14 6.0 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 22.9 60 -11 5.7 -0.4
EBI Longview Advantage ETF 22.9 35 14 6.6 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 22.9 39 10 6.6 +0.6
ROE Astoria US Quality Kings ETF 22.9 49 0 6.8 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 22.7 15 34 8.8 +2.8
FDTX Fidelity Disruptive Technology ETF 22.7 50 -1 2.6 -3.5
CGGO Capital Group Global Growth Equity ETF 22.4 47 2 4.3 -1.7
FFND Future Fund Active ETF 22.3 100 -51 3.8 -2.3
ANEW ProShares MSCI Transformational Changes ETF 22.2 45 4 5.3 -0.8
HLGE Hartford Longevity Economy ETF 22.2 44 5 6.4 +0.3
XT iShares Exponential Technologies ETF 22.0 46 3 4.4 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 21.8 50 -1 7.0 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.6 80 -31 6.9 +0.9
SWP SWP Growth & Income ETF 21.6 99 -50 4.1 -2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 21.5 75 -26 3.0 -3.1
WUGI AXS Esoterica NextG Economy ETF 21.3 75 -26 2.2 -3.8
XOEF iShares S&P 500 ex S&P 100 ETF 21.2 20 29 5.5 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 21.1 50 -1 5.3 -0.7
TOLL Tema Durable Quality ETF 21.0 75 -26 5.0 -1.0
PRXV Praxis Impact Large Cap Value ETF 21.0 36 13 6.6 +0.5
FMET Fidelity Metaverse ETF 20.9 39 10 4.7 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 20.9 45 4 3.1 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 20.8 4 45 6.7 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 20.6 13 36 5.9 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 20.6 75 -26 2.8 -3.3
AIEQ AI Powered Equity ETF 20.5 75 -26 4.7 -1.4
AOTG AOT Growth and Innovation ETF 20.2 75 -26 2.0 -4.1
ACSI American Customer Satisfaction ETF 20.1 65 -16 5.4 -0.7
RGEF Rockefeller Global Equity ETF 20.1 55 -6 4.6 -1.5
GINN Goldman Sachs Innovate Equity ETF 20.0 52 -3 3.6 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 19.8 12 37 7.2 +1.2
SSPY Syntax Stratified LargeCap ETF 19.7 30 19 6.7 +0.6
METV Roundhill Ball Metaverse ETF 19.7 59 -10 9.0 +3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 19.7 65 -16 6.3 +0.2
LOGO Alpha Brands Consumption Leaders ETF 19.6 69 -20 3.0 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 19.6 15 34 6.7 +0.7
VTV Vanguard Value ETF 19.4 4 45 6.7 +0.7
WISE Themes Generative Artificial Intelligence ETF 19.3 35 14 -0.4 -6.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 19.3 49 0 6.1 +0.0
HKND Humankind US Stock ETF 19.2 11 38 7.1 +1.0
VERS ProShares Metaverse ETF 19.2 58 -9 0.1 -5.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.1 70 -21 5.1 -1.0
FTGS First Trust Growth Strength ETF 19.1 60 -11 4.4 -1.6
KNCT Invesco Next Gen Connectivity ETF 19.0 40 9 4.5 -1.5
SIXG Defiance Connective Technologies ETF 19.0 30 19 3.8 -2.2
PTL Inspire 500 ETF 19.0 9 40 5.2 -0.9
VONV Vanguard Russell 1000 Value ETF 18.9 7 42 6.4 +0.4
IWD iShares Russell 1000 Value ETF 18.9 19 30 6.3 +0.3
TMAT Main Thematic Innovation ETF 18.9 164 -115 -1.5 -7.5
CFA VictoryShares US 500 Volatility Wtd ETF 18.8 35 14 6.0 -0.0
DIVS SmartETFs Dividend Builder ETF 18.7 65 -16 5.0 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 18.7 40 9 6.0 -0.1
HDV iShares Core High Dividend ETF 18.5 8 41 7.1 +1.1
JOET Virtus Terranova US Quality Momentum ETF 18.5 29 20 4.8 -1.2
WFH Direxion Work From Home ETF 18.4 45 4 4.0 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 18.4 60 -11 10.4 +4.4
STXV Strive 1000 Value ETF 18.4 18 31 8.1 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 18.2 18 31 6.6 +0.6
IYJ iShares U.S. Industrials ETF 18.2 40 9 4.7 -1.4
DIVB iShares Core Dividend ETF 18.2 5 44 8.0 +2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 18.0 40 9 2.9 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.0 9 40 6.1 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 17.9 20 29 5.7 -0.4
SMH VanEck Semiconductor ETF 17.9 35 14 3.4 -2.7
AVLV Avantis U.S. Large Cap Value ETF 17.9 15 34 7.6 +1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 17.8 12 37 6.0 0.0
COWZ Pacer US Cash Cows 100 ETF 17.7 49 0 8.3 +2.3
VNSE Natixis Vaughan Nelson Select ETF 17.6 80 -31 4.7 -1.3
FTCS First Trust Capital Strength ETF 17.6 55 -6 5.9 -0.2
RWL Invesco S&P 500 Revenue ETF 17.5 39 10 6.7 +0.7
FDN First Trust Dow Jones Internet Index Fund 17.5 52 -3 3.0 -3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 17.5 75 -26 2.8 -3.3
GGME Invesco Next Gen Media and Gaming ETF 17.4 60 -11 5.0 -1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 17.4 85 -36 4.6 -1.5
XLF The Financial Select Sector SPDR Fund 17.4 8 41 5.8 -0.2
RSP Invesco S&P 500 Equal Weight ETF 17.2 20 29 6.6 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 17.2 55 -6 4.6 -1.5
KAT Scharf ETF 17.1 87 -38 5.3 -0.8
DARP Grizzle Growth ETF 17.1 75 -26 2.7 -3.3
XDAT Franklin Exponential Data ETF 17.0 50 -1 2.4 -3.7
IYG iShares US Financial Services ETF 16.9 40 9 5.3 -0.7
FNCL Fidelity MSCI Financials Index ETF 16.9 8 41 6.2 +0.2
DGT State Street SPDR Global Dow ETF 16.9 50 -1 6.5 +0.5
SOXQ Invesco PHLX Semiconductor ETF 16.9 19 30 3.6 -2.4
FTXL First Trust Nasdaq Semiconductor ETF 16.9 60 -11 4.2 -1.9
SOXX iShares Semiconductor ETF 16.9 35 14 3.8 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 16.8 48 1 2.2 -3.8
NULV Nuveen ESG Large-Cap Value ETF 16.8 26 23 6.2 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 16.7 50 -1 5.3 -0.8
VFH Vanguard Financials ETF 16.7 9 40 6.2 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.7 20 29 6.3 +0.2
LST Leuthold Select Industries ETF 16.6 91 -42 5.6 -0.4
SPHB Invesco S&P 500 High Beta ETF 16.5 25 24 4.6 -1.5
JSTC Adasina Social Justice All Cap Global ETF 16.5 89 -40 4.7 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 16.4 12 37 6.4 +0.4
IVRS iShares Future Metaverse Tech and Communications ETF 16.3 47 2 3.1 -2.9
AVIE Avantis  Inflation Focused Equity ETF 16.3 25 24 7.1 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 16.2 9 40 6.2 +0.1
ALRG Allspring LT Large Core ETF 16.2 28 21 4.4 -1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.2 60 -11 5.8 -0.3
DURA VanEck Durable High Dividend ETF 16.1 29 20 7.4 +1.4
DHS WisdomTree U.S. High Dividend Fund 16.1 38 11 8.1 +2.0
ARTY iShares Future AI & Tech ETF 16.1 47 2 3.5 -2.5
FDCF Fidelity Disruptive Communications ETF 16.0 50 -1 3.8 -2.2
SPGP Invesco S&P 500 GARP ETF 16.0 34 15 6.7 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.8 7 42 7.6 +1.5
REVS Columbia Research Enhanced Value ETF 15.8 19 30 7.5 +1.5
NBDS Neuberger Berman Disrupters ETF 15.8 55 -6 0.8 -5.3
LIVR Intelligent Livermore ETF 15.8 69 -20 3.6 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 15.7 65 -16 2.6 -3.5
SIZE iShares MSCI USA Size Factor ETF 15.7 15 34 6.2 +0.1
ARVR First Trust Indxx Metaverse ETF 15.6 70 -21 3.9 -2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 15.6 5 44 7.9 +1.8
VFQY Vanguard U.S. Quality Factor ETF 15.6 13 36 6.0 -0.0
BGDV Bahl & Gaynor Dividend ETF 15.6 45 4 4.6 -1.4
PEXL Pacer US Export Leaders ETF 15.6 60 -11 4.4 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 15.5 70 -21 3.9 -2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 15.5 50 -1 5.9 -0.2
CHPX Global X AI Semiconductor & Quantum ETF 15.3 50 -1 3.2 -2.8
JAVA JPMorgan Active Value ETF 15.3 44 5 6.3 +0.2
CGDG Capital Group Dividend Growers ETF 15.3 47 2 5.9 -0.1
TRFK Pacer Data and Digital Revolution ETF 15.2 60 -11 3.1 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 15.2 68 -19 5.9 -0.1
DEUS Xtrackers Russell US Multifactor ETF 15.2 17 32 6.9 +0.8
PWV Invesco Large Cap Value ETF 15.1 55 -6 7.5 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.0 18 31 7.8 +1.7
WTV WisdomTree US Value Fund of Benef Interest 15.0 12 37 8.7 +2.7
GKAT Scharf Global Opportunity ETF 15.0 57 -8 6.3 +0.3
DIVL Madison Dividend Value ETF 15.0 65 -16 5.3 -0.7
CSTK Invesco Comstock Contrarian Equity ETF 14.9 35 14 6.7 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 14.9 25 24 5.7 -0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 14.9 60 -11 -1.1 -7.2
ALTL Pacer Lunt Large Cap Alternator ETF 14.8 60 -11 4.9 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 14.7 59 -10 2.0 -4.1
RPG Invesco S&P 500 Pure Growth ETF 14.7 35 14 3.4 -2.7
DUSA Davis Select U.S. Equity ETF 14.7 61 -12 7.2 +1.2
STRN SMART Trend 25 ETF 14.6 59 -10 3.3 -2.8
FXL First Trust Technology AlphaDEX Fund 14.6 61 -12 5.6 -0.5
VFMF Vanguard U.S. Multifactor ETF 14.4 18 31 7.5 +1.5
FHLC Fidelity MSCI Health Care Index ETF 14.4 8 41 5.8 -0.2
IXJ iShares Global Healthcare ETF 14.4 42 7 6.6 +0.6
XLV The Health Care Select Sector SPDR Fund 14.4 8 41 7.1 +1.1
VHT Vanguard Health Care ETF 14.4 9 40 5.5 -0.5
BEEX BeeHive ETF 14.3 84 -35 4.2 -1.8
AGQI First Trust Active Global Quality Income ETF 14.2 85 -36 5.1 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.1 25 24 5.7 -0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 14.1 75 -26 3.5 -2.6
SFGV Sequoia Global Value ETF 14.0 23 26 8.1 +2.1
PSI Invesco Semiconductors ETF 13.9 57 -8 3.1 -3.0
ITAN Sparkline Intangible Value ETF 13.8 50 -1 6.4 +0.4
IXG iShares Global Financials ETF 13.7 42 7 6.4 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.7 50 -1 8.4 +2.4
AFOS ARS Focused Opportunities Strategy ETF 13.6 45 4 3.0 -3.0
IGPT Invesco AI and Next Gen Software ETF 13.5 60 -11 4.3 -1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13.5 75 -26 5.2 -0.8
NUDV Nuveen ESG Dividend ETF 13.5 26 23 7.5 +1.5
IGV iShares Expanded Tech-Software Sector ETF 13.4 41 8 3.2 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.3 65 -16 1.9 -4.2
BEEZ Honeytree U.S. Equity ETF 13.2 64 -15 3.9 -2.2
CLOD Themes Cloud Computing ETF 13.1 35 14 3.4 -2.6
YALL God Bless America ETF 13.1 65 -16 4.6 -1.5
VSDA VictoryShares Dividend Accelerator ETF 13.1 35 14 7.3 +1.3
ICAP InfraCap Equity Income Fund ETF 13.1 171 -122 4.2 -1.8
TBG TBG Dividend Focus ETF 13.0 59 -10 7.9 +1.8
QTUM Defiance Quantum ETF 13.0 40 9 4.9 -1.2
GEW Cambria Global EW ETF 12.9 29 20 5.8 -0.2
IYH iShares U.S. Healthcare ETF 12.9 40 9 6.3 +0.3
UDI USCF Dividend Income Fund 12.9 65 -16 8.0 +2.0
PDP Invesco Dorsey Wright Momentum ETF 12.8 62 -13 1.9 -4.1
TRFM AAM Transformers ETF 12.8 49 0 1.2 -4.8
SMHX VanEck Fabless Semiconductor ETF 12.7 35 14 3.1 -3.0
LGCF Themes US Cash Flow Champions ETF 12.6 30 19 8.0 +1.9
ASLV Allspring Special Large Value ETF 12.4 35 14 6.4 +0.4
FDFF Fidelity Disruptive Finance ETF 12.4 50 -1 4.6 -1.5
RJMG FT Raymond James Multicap Growth Equity ETF 12.4 85 -36 3.0 -3.1
DTEC ALPS Disruptive Technologies ETF 12.3 50 -1 3.6 -2.4
AIVC Amplify Bloomberg AI Value Chain ETF 12.3 59 -10 5.6 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.3 68 -19 6.3 +0.3
BUYZ Franklin Disruptive Commerce ETF 12.3 50 -1 2.5 -3.5
USCF Themes US Cash Flow Champions ETF 12.2 29 20 8.5 +2.5
OPTZ Optimize Strategy Index ETF 12.1 50 -1 4.7 -1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.1 60 -11 8.3 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 12.1 20 29 6.7 +0.6
MBOX Freedom Day Dividend ETF 12.0 39 10 7.7 +1.6
USMF WisdomTree U.S. Multifactor Fund 11.9 28 21 7.3 +1.3
NETZ TCW Transform Systems ETF 11.9 75 -26 2.6 -3.5
TMFG Motley Fool Global Opportunities ETF 11.9 85 -36 4.0 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 11.9 39 10 8.4 +2.4
PRAY FIS Christian Stock Fund 11.9 69 -20 5.1 -1.0
POWA Invesco Bloomberg Pricing Power ETF 11.8 40 9 5.9 -0.2
SDY State Street SPDR S&P Dividend ETF 11.8 35 14 6.8 +0.8
PJP Invesco Pharmaceuticals ETF 11.7 57 -8 7.8 +1.7
AUSF Global X Adaptive U.S. Factor ETF 11.7 27 22 8.8 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.6 60 -11 4.2 -1.9
SCHD Schwab US Dividend Equity ETF 11.6 6 43 10.0 +4.0
RW Rainwater Equity ETF 11.5 125 -76 3.4 -2.6
QUVU Hartford Quality Value ETF 11.5 46 3 7.3 +1.2
SKYY First Trust Cloud Computing ETF 11.5 60 -11 3.0 -3.1
DFLV Dimensional US Large Cap Value ETF 11.4 22 27 7.3 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.4 52 -3 5.7 -0.4
HRTS Tema Heart & Health ETF 11.4 75 -26 2.3 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.4 58 -9 5.7 -0.4
FCOM Fidelity MSCI Communication Services Index ETF 11.3 8 41 4.6 -1.4
IXP iShares Global Comm Services ETF 11.3 42 7 5.8 -0.3
XLC The Communication Services Select Sector SPDR Fund 11.3 8 41 5.5 -0.6
VOX Vanguard Communication Services ETF 11.3 9 40 4.8 -1.2
FEGE First Eagle Global Equity ETF 11.3 79 -30 6.4 +0.3
AKRE Akre Focus ETF 11.3 106 -57 3.9 -2.1
GXPC Global X PureCap MSCI Communication Services ETF 11.3 25 24 4.5 -1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 11.1 75 -26 5.8 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 11.1 60 -11 9.8 +3.8
MOTO SmartETFs Smart Transportation & Technology ETF 11.0 68 -19 6.3 +0.2
FPAG FPA Global Equity ETF 11.0 49 0 5.5 -0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.0 40 9 7.4 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.0 60 -11 5.0 -1.1
MILN Global X Millennial Consumer ETF 10.8 50 -1 4.1 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.8 35 14 6.2 +0.2
ETHO Etho Climate Leadership U.S. ETF 10.8 47 2 5.1 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 10.7 58 -9 7.1 +1.1
BUZZ VanEck Social Sentiment ETF 10.7 75 -26 -0.8 -6.8
JDOC JPMorgan Healthcare Leaders ETF 10.7 65 -16 3.8 -2.2
BWEB Bitwise Web3 ETF 10.7 85 -36 -0.0 -6.1
BFOR ALPS Barron's 400 ETF 10.7 65 -16 5.8 -0.3
MEDX Horizon Kinetics Medical ETF 10.7 85 -36 1.4 -4.6
FBOT Fidelity Disruptive Automation ETF 10.6 50 -1 3.3 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.6 35 14 7.8 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.6 38 11 7.8 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 10.5 59 -10 5.7 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.5 20 29 4.7 -1.4
DWLD Davis Select Worldwide ETF 10.5 63 -14 7.1 +1.0
CANC Tema Oncology ETF 10.5 75 -26 -2.4 -8.4
AGIQ Sofi Agentic AI ETF 10.4 69 -20 1.7 -4.3
DIVE Dana Concentrated Dividend ETF 10.4 65 -16 7.7 +1.6
BLCV iShares Large Cap Value Active ETF 10.3 53 -4 7.2 +1.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.1 40 9 6.6 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 10.1 13 36 2.9 -3.2
PPH VanEck Pharmaceutical ETF 10.1 36 13 8.0 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.1 27 22 7.2 +1.2
IBOT Vaneck Robotics ETF 10.0 47 2 3.9 -2.2
SYNB Putnam BioRevolution ETF 10.0 70 -21 2.5 -3.5
IMCB iShares Morningstar Mid-Cap ETF 10.0 4 45 6.2 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.8 49 0 9.0 +2.9
DFUV Dimensional US Marketwide Value ETF 9.7 22 27 7.2 +1.2
DEW WisdomTree Global High Dividend Fund 9.7 58 -9 8.1 +2.0
GURU Global X Guru Index ETF 9.7 75 -26 2.7 -3.3
AGNG Global X Aging Population ETF 9.6 50 -1 4.6 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 9.6 20 29 8.9 +2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.6 61 -12 2.0 -4.0
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 13 9.4 +3.4
FVD First Trust Value Line Dividend Index Fund 9.5 65 -16 6.2 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.5 65 -16 7.8 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.5 15 34 7.7 +1.7
MOAT VanEck Morningstar Wide Moat ETF 9.5 46 3 6.1 +0.0
GPT Intelligent Alpha Atlas ETF 9.4 69 -20 5.7 -0.3
NXTG First Trust Indxx NextG ETF 9.3 70 -21 4.8 -1.3
CIBR First Trust NASDAQ Cybersecurity ETF 9.1 60 -11 4.1 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.1 75 -26 7.5 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 9.1 65 -16 6.4 +0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.1 60 -11 3.0 -3.0
PINK Simplify Health Care ETF 9.1 50 -1 0.8 -5.3
QQLV Invesco QQQ Low Volatility ETF 9.0 25 24 4.7 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 9.0 60 -11 10.3 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 8.9 6 43 4.2 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 8.8 60 -11 4.9 -1.2
VLUE iShares MSCI USA Value Factor ETF 8.5 15 34 9.0 +3.0
HART IQ Healthy Hearts ETF 8.5 45 4 6.1 +0.0
GINX SGI Enhanced Global Income ETF 8.5 98 -49 7.8 +1.7
SMRI Bushido Capital US Equity ETF 8.5 71 -22 9.9 +3.8
VICE AdvisorShares Vice ETF 8.5 99 -50 6.7 +0.7
ARKW ARK Next Generation Internet ETF 8.4 87 -38 0.8 -5.3
TINY ProShares Nanotechnology ETF 8.3 58 -9 3.4 -2.6
FBCV Fidelity Blue Chip Value ETF 8.3 59 -10 7.2 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 8.3 80 -31 6.0 -0.0
ULVM VictoryShares US Value Momentum ETF 8.2 20 29 7.3 +1.2
VO Vanguard Mid-Cap ETF 8.2 4 45 5.9 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 29 7.0 +1.0
XSW State Street SPDR S&P Software & Services ETF 8.1 35 14 2.8 -3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.1 20 29 8.1 +2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.1 60 -11 4.0 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.0 64 -15 1.1 -4.9
XSD State Street SPDR S&P Semiconductor ETF 8.0 35 14 3.7 -2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.9 56 -7 2.9 -3.2
TMDV ProShares Russell US Dividend Growers ETF 7.9 35 14 6.9 +0.9
RUNN Running Oak Efficient Growth ETF 7.9 58 -9 5.1 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.9 29 20 7.3 +1.3
WLDR Affinity World Leaders Equity ETF 7.8 67 -18 6.9 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.8 30 19 10.4 +4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 11 6.4 +0.3
IYK iShares U.S. Consumer Staples ETF 7.5 40 9 6.8 +0.7
IWR iShares Russell Midcap ETF 7.4 19 30 6.1 +0.1
MAGA Point Bridge America First ETF 7.4 72 -23 6.2 +0.1
AIPO Defiance AI & Power Infrastructure ETF 7.4 69 -20 1.1 -5.0
VFLO VictoryShares Free Cash Flow ETF 7.3 39 10 9.8 +3.8
LQPE PEO AlphaQuest Thematic PE ETF 7.2 125 -76 6.9 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.2 65 -16 2.1 -4.0
ISHP First Trust Nasdaq Retail ETF 7.2 60 -11 5.6 -0.5
FXH First Trust Health Care AlphaDEX Fund 7.2 62 -13 7.9 +1.9
SURE AdvisorShares Insiders Advantage ETF 7.2 90 -41 9.5 +3.4
THNR Amplify Weight Loss Drug & Treatment ETF 7.2 59 -10 7.0 +1.0
TINT ProShares Smart Materials ETF 7.1 58 -9 5.7 -0.3
BIBL Inspire 100 ETF 7.1 35 14 5.1 -1.0
FCLD Fidelity Cloud Computing ETF 7.1 39 10 3.4 -2.7
SGRT SMART Earnings Growth 30 ETF 7.1 59 -10 2.2 -3.8
IBLC iShares Blockchain and Tech ETF 7.0 47 2 -1.5 -7.5
VOT Vanguard Mid-Cap Growth ETF 7.0 7 42 3.5 -2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.9 20 29 3.0 -3.1
BLES Inspire Global Hope ETF 6.9 61 -12 6.7 +0.7
SPRX Spear Alpha ETF 6.9 75 -26 -0.3 -6.3
RVER Trenchless Fund ETF 6.8 65 -16 2.9 -3.1
IYC iShares U.S. Consumer Discretionary ETF 6.8 40 9 3.8 -2.3
HUMN Roundhill Humanoid Robotics ETF 6.8 75 -26 1.1 -4.9
ARKQ ARK Autonomous Technology & Robotics ETF 6.6 75 -26 1.1 -4.9
AIS VistaShares Artificial Intelligence Supercycle ETF 6.6 75 -26 2.6 -3.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.5 40 9 5.9 -0.1
BPAY BlackRock Future Financial and Technology ETF 6.5 70 -21 6.0 -0.1
SAMM Strategas Macro Momentum ETF 6.5 66 -17 2.2 -3.8
RCGE RockCreek Global Equality ETF 6.4 95 -46 6.5 +0.5
IEDI iShares U.S. Consumer Focused ETF 6.4 18 31 5.7 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.4 30 19 8.1 +2.1
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 20 11.7 +5.7
EQIN Columbia US Equity Income ETF 6.3 35 14 6.9 +0.8
BLOK Amplify Transformational Data Sharing ETF 6.3 75 -26 0.5 -5.6
VFVA Vanguard U.S. Value Factor ETF 6.2 13 36 10.3 +4.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.2 25 24 3.9 -2.1
RXI iShares Global Consumer Discretionary ETF 6.2 41 8 8.3 +2.2
XLY The Consumer Discretionary Select Sector SPDR Fund 6.2 8 41 4.9 -1.1
VCR Vanguard Consumer Discretionary ETF 6.2 9 40 4.7 -1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.2 8 41 6.1 +0.1
GXPS Global X PureCap MSCI Consumer Staples ETF 6.2 25 24 5.5 -0.6
KXI iShares Global Consumer Staples ETF 6.2 41 8 5.7 -0.4
XLP The Consumer Staples Select Sector SPDR Fund 6.2 8 41 6.4 +0.3
VDC Vanguard Consumer Staples ETF 6.2 9 40 6.1 +0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.2 40 9 7.3 +1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.2 65 -16 -1.3 -7.3
BMED Future Health ETF 6.2 85 -36 0.3 -5.8
SRHQ SRH U.S. Quality ETF 6.2 35 14 7.2 +1.2
WDNA WisdomTree BioRevolution Fund 6.2 45 4 -1.9 -7.9
AKAF The Frontier Economic Fund 6.1 20 29 6.2 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 6.1 68 -19 4.6 -1.5
ARKX ARK Space Exploration & Innovation ETF 6.0 75 -26 0.2 -5.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.0 69 -20 -0.8 -6.8
BITQ Bitwise Crypto Industry Innovators ETF 6.0 85 -36 -2.0 -8.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.9 40 9 6.1 +0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.9 65 -16 4.9 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 5.8 23 26 5.9 -0.1
FMKT The Free Markets ETF 5.8 76 -27 4.1 -1.9
XITK State Street SPDR FactSet Innovative Technology ETF 5.8 45 4 0.9 -5.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.8 60 -11 6.7 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 7 6.2 +0.1
MVAL VanEck Morningstar Wide Moat Value ETF 5.7 49 0 6.9 +0.8
GDOC Goldman Sachs Future Health Care Equity ETF 5.6 75 -26 2.6 -3.4
FMTM MarketDesk Focused U.S. Momentum ETF 5.6 45 4 4.0 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.6 8 41 4.4 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.6 78 -29 9.1 +3.0
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 26 3.2 -2.8
FITE State Street SPDR S&P Kensho Future Security ETF 5.5 45 4 1.6 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 -9 4.3 -1.7
ARKF ARK Fintech Innovation ETF 5.4 75 -26 0.2 -5.8
DVY iShares Select Dividend ETF 5.3 38 11 9.0 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 5.2 80 -31 6.4 +0.4
WCLD WisdomTree Cloud Computing Fund 5.1 45 4 1.7 -4.4
FLV American Century Focused Large Cap Value ETF 5.1 42 7 6.7 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 -3 8.8 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 -10 8.7 +2.7
CWS AdvisorShares Focused Equity ETF 4.9 84 -35 5.4 -0.7
OND ProShares On-Demand ETF 4.9 58 -9 -0.6 -6.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.9 7 42 10.8 +4.8
ROBO ROBO Global Robotics & Automation Index ETF 4.9 95 -46 3.0 -3.1
IWS iShares Russell Mid-Cap Value ETF 4.8 23 26 7.0 +1.0
IHE iShares U.S. Pharmaceuticals ETF 4.7 40 9 6.7 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 4.7 69 -20 2.0 -4.1
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -13 3.3 -2.7
SOCL Global X Social Media ETF 4.6 65 -16 11.0 +5.0
XPH State Street SPDR S&P Pharmaceuticals ETF 4.6 35 14 1.0 -5.0
CLOU Global X Cloud Computing ETF 4.6 68 -19 2.8 -3.3
XBI State Street SPDR S&P Biotech ETF 4.5 35 14 -2.1 -8.2
BOTT Themes Robotics & Automation ETF 4.5 35 14 -1.6 -7.6
SPYA Twin Oak Endure ETF 4.5 80 -31 -0.5 -6.5
DTCR Global X Data Center & Digital Infrastructure ETF 4.5 50 -1 3.8 -2.2
OCEN IQ Clean Oceans ETF 4.4 45 4 5.3 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 43 8.0 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 24 11.9 +5.8
DIVY Sound Equity Dividend Income ETF 4.4 45 4 9.9 +3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 0 5.1 -0.9
QVAL Alpha Architect US Quantitative Value ETF 4.4 39 10 10.0 +4.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.3 40 9 4.2 -1.8
IYF iShares U.S. Financials ETF 4.3 40 9 5.8 -0.2
KCE State Street SPDR S&P Capital Markets ETF 4.3 35 14 6.1 +0.0
GVLU Gotham 1000 Value ETF 4.3 50 -1 9.4 +3.3
CVAR Cultivar ETF 4.2 87 -38 7.4 +1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.1 41 8 5.6 -0.5
FIDU Fidelity MSCI Industrial Index ETF 4.1 8 41 4.4 -1.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 9 5.1 -0.9
EXI iShares Global Industrials ETF 4.1 42 7 4.3 -1.8
XLI The Industrial Select Sector SPDR Fund 4.1 8 41 4.4 -1.7
VIS Vanguard Industrials ETF 4.1 9 40 4.4 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 4.1 18 31 6.7 +0.7
FLDZ RiverNorth Patriot ETF 4.0 75 -26 6.2 +0.1
TAX Cambria Tax Aware ETF 4.0 49 0 5.9 -0.2
FTDS First Trust Dividend Strength ETF 3.9 70 -21 8.3 +2.3
BULD Pacer BlueStar Engineering the Future ETF 3.8 60 -11 0.4 -5.7
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -16 5.4 -0.7
TOKE Cambria Cannabis ETF 3.8 42 7 2.2 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 25 8.1 +2.1
BUL Pacer US Cash Cows Growth ETF 3.8 60 -11 5.0 -1.1
CLNR IQ Cleaner Transport ETF 3.6 45 4 5.2 -0.9
SNSR Global X Internet of Things ETF 3.6 68 -19 4.6 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 -14 8.8 +2.8
WAR U.S. Global Tech and Aerospace & Defense ETF 3.5 60 -11 4.8 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 4 10.5 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -18 9.7 +3.6
DIV Global X SuperDividend US ETF 3.3 45 4 11.2 +5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 -12 6.7 +0.7
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -3 7.1 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 -5 7.2 +1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 -7 2.1 -4.0
IBB iShares Biotechnology ETF 3.3 45 4 -0.3 -6.3
TOGA Tremblant Global ETF 3.3 69 -20 1.6 -4.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.3 35 14 5.6 -0.4
ARKK ARK Innovation ETF 3.3 75 -26 -2.6 -8.7
IBUY Amplify Online Retail ETF 3.2 65 -16 1.7 -4.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.2 39 10 -0.8 -6.8
RTH VanEck Retail ETF 3.1 35 14 5.6 -0.5
DFNL Davis Select Financial ETF 3.0 63 -14 7.1 +1.1
BBP Virtus LifeSci Biotech Products ETF 2.9 79 -30 -1.9 -7.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.9 19 30 0.1 -5.9
PBE Invesco Biotechnology & Genome ETF 2.9 58 -9 2.2 -3.9
BBH VanEck Biotech ETF 2.9 35 14 4.9 -1.2
OZEM Roundhill GLP-1 & Weight Loss ETF 2.9 59 -10 5.1 -1.0
XTL State Street SPDR S&P Telecom ETF 2.9 35 14 1.1 -4.9
WCEO Hypatia Women CEO ETF 2.9 85 -36 3.1 -2.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.9 45 4 1.5 -4.5
IYZ iShares U.S. Telecommunications ETF 2.8 40 9 6.5 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 10 7.4 +1.3
EQRR ProShares Equities for Rising Rates ETF 2.7 35 14 7.7 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.7 20 29 10.0 +4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 -12 7.1 +1.1
BEDZ AdvisorShares Hotel ETF 2.6 100 -51 6.9 +0.9
WGMI Valkyrie Bitcoin Miners ETF 2.6 75 -26 -4.8 -10.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -26 2.9 -3.1
ABEQ Absolute Select Value ETF 2.6 85 -36 4.7 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 39 10 1.6 -4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 -12 -0.6 -6.6
PAWZ ProShares Pet Care ETF 2.6 50 -1 3.9 -2.2
VOE Vanguard Mid-Cap Value ETF 2.6 7 42 7.6 +1.6
EBIZ Global X E-Commerce ETF 2.5 50 -1 4.1 -2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.5 40 9 6.0 -0.1
SPIT F/m Emerald Special Situations ETF 2.5 105 -56 -0.9 -7.0
VAMO Cambria Value & Momentum ETF 2.5 61 -12 6.1 +0.0
ITOL Tema International Durable Quality ETF 2.5 60 -11 5.6 -0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -11 1.3 -4.7
ECML Euclidean Fundamental Value ETF 2.4 95 -46 9.9 +3.8
RPV Invesco S&P 500 Pure Value ETF 2.3 35 14 10.0 +3.9
MID American Century Mid Cap Growth Impact ETF 2.3 45 4 3.5 -2.6
AWAY ETFMG Travel Tech ETF 2.3 76 -27 -0.1 -6.2
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -27 4.6 -1.4
FDHT Fidelity Digital Health ETF 2.2 39 10 1.5 -4.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 36 9.8 +3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -3 9.6 +3.6
KNO AXS Knowledge Leaders ETF 2.1 78 -29 5.5 -0.5
TXS Texas Capital Texas Equity Index ETF 2.1 49 0 6.0 -0.1
TEXN iShares Texas Equity ETF 2.1 20 29 6.1 +0.1
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -21 1.0 -5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -11 6.0 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -36 3.4 -2.7
CBSE Clough Select Equity ETF 2.0 85 -36 1.1 -4.9
EATZ AdvisorShares Restaurant ETF 2.0 101 -52 7.6 +1.6
WCBR WisdomTree Cybersecurity Fund 2.0 45 4 2.0 -4.0
WBIY WBI Power Factor High Dividend ETF 1.9 100 -51 13.2 +7.2
BUG Global X Cybersecurity ETF 1.9 51 -2 2.8 -3.2
IHAK iShares Cybersecurity & Tech ETF 1.9 47 2 4.5 -1.6
SPAM Themes Cybersecurity ETF 1.9 35 14 2.8 -3.3
ZIG Acquirers Fund 1.9 84 -35 19.6 +13.6
STCE Schwab Crypto Thematic ETF 1.8 30 19 3.3 -2.7
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -1 -3.1 -9.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 2 -2.6 -8.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -11 5.7 -0.3
TCAI Tortoise AI Infrastructure ETF 1.8 65 -16 2.3 -3.8
JETS U.S. Global Jets ETF 1.8 60 -11 2.6 -3.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 -9 -0.4 -6.4
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 29 8.6 +2.6
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -36 4.2 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -11 6.8 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 18 6.8 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -3 6.2 +0.2
PKW Invesco Buyback Achievers ETF 1.7 62 -13 7.9 +1.8
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 14 3.9 -2.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.6 70 -21 12.2 +6.2
KBWB Invesco KBW Bank ETF 1.5 35 14 7.3 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.5 65 -16 4.8 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 4 1.7 -4.3
HELX Franklin Genomic Advancements ETF 1.5 50 -1 -0.4 -6.4
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -11 5.4 -0.6
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 0 5.8 -0.3
FINX Global X FinTech ETF 1.4 68 -19 3.0 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 24 7.4 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 49 11.8 +5.8
VB Vanguard Small-Cap ETF 1.4 5 44 5.9 -0.1
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 0 6.6 +0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -19 1.9 -4.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -59 3.6 -2.5
XRT State Street SPDR S&P Retail ETF 1.2 35 14 7.7 +1.7
WDIV SPDR S&P Global Dividend ETF 1.2 40 9 8.9 +2.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.2 45 4 1.5 -4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 29 4.2 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 34 4.5 -1.6
DGLO First Trust RBA Deglobalization ETF 1.2 70 -21 6.6 +0.5
ARKG ARK Genomic Revolution ETF 1.2 75 -26 0.0 -6.0
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -16 8.0 +2.0
VBK Vanguard Small-Cap Growth ETF 1.1 7 42 1.7 -4.4
TMFX Motley Fool Next Index ETF 1.0 50 -1 3.0 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 18 2.6 -3.5
FSCS First Trust SMID Capital Strength ETF 1.0 60 -11 7.1 +1.1
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 2 5.0 -1.0
HWAY Themes US Infrastructure ETF 1.0 29 20 5.8 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -7 10.5 +4.5
REAI Intelligent Real Estate ETF 0.9 59 -10 19.1 +13.1
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -11 7.0 +1.0
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 45 6.8 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -11 7.8 +1.8
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -9 10.0 +3.9
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -11 8.0 +2.0
IYT iShares US Transportation ETF 0.8 40 9 5.1 -0.9
XTN State Street SPDR S&P Transportation ETF 0.8 35 14 4.0 -2.1
SHPP Pacer Industrials and Logistics ETF 0.8 60 -11 8.1 +2.1
FEOE First Eagle Overseas Equity ETF 0.8 79 -30 6.7 +0.7
MEDI Harbor Health Care ETF 0.8 80 -31 -1.5 -7.5
FIW First Trust Water ETF 0.8 53 -4 5.0 -1.0
TTAI FCF International Quality ETF 0.8 59 -10 7.4 +1.4
ABLG Abacus FCF International Leaders ETF 0.8 59 -10 6.5 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 11 9.0 +2.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -36 6.5 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 34 6.8 +0.7
FMED Fidelity Disruptive Medicine ETF 0.7 50 -1 -0.6 -6.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 2 5.8 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 0 5.9 -0.1
IFRA iShares U.S. Infrastructure ETF 0.7 30 19 6.3 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 -6 10.2 +4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 10 -1.3 -7.4
IHI iShares U.S. Medical Devices ETF 0.6 40 9 4.1 -2.0
XHE State Street SPDR S&P Health Care Equipment ETF 0.6 35 14 3.2 -2.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 4 1.6 -4.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -6 5.9 -0.2
TRUD VanEck Consumer Disc TruSector ETF 0.6 14 35 3.0 -3.1
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -21 4.7 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -11 5.1 -0.9
FSGS First Trust SMID Growth Strength ETF 0.5 60 -11 5.1 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 45 5.8 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -32 5.1 -0.9
STXM Strive Mid-Cap ETF 0.5 18 31 6.2 +0.2
VBR Vanguard Small Cap Value ETF 0.5 7 42 8.8 +2.8
SMMD iShares Russell 2500 ETF 0.5 15 34 6.5 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 10 2.9 -3.1
HOMZ Hoya Capital Housing ETF 0.5 30 19 9.5 +3.5
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -31 11.4 +5.4
PBJ Invesco Food & Beverage ETF 0.4 57 -8 8.6 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 34 5.8 -0.2
XHB State Street SPDR S&P Homebuilders ETF 0.4 35 14 11.2 +5.1
SYLD Cambria Shareholder Yield ETF 0.4 59 -10 12.2 +6.1
LYLD Cambria Large Cap Shareholder Yield ETF 0.4 59 -10 9.5 +3.5
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -36 2.9 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -10 10.2 +4.2
IQRA IQ CBRE Real Assets ETF 0.4 65 -16 5.8 -0.3
PPTY US Diversified Real Estate ETF 0.4 53 -4 8.6 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 42 5.6 -0.4
PHO Invesco Water Resources ETF 0.3 60 -11 4.9 -1.1
NIXT Research Affiliates Deletions ETF 0.3 9 40 7.8 +1.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -11 8.1 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 23 6.4 +0.4
FENY Fidelity MSCI Energy Index ETF 0.3 8 41 9.0 +2.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.3 40 9 10.9 +4.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -11 12.0 +6.0
FXN First Trust Energy AlphaDEX Fund 0.3 62 -13 14.4 +8.4
GXPE Global X PureCap MSCI Energy ETF 0.3 25 24 8.7 +2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 9 13.2 +7.2
IGE iShares North American Natural Resources ETF 0.3 41 8 7.3 +1.2
IXC iShares Global Energy ETF 0.3 44 5 9.9 +3.9
IYE iShares U.S. Energy ETF 0.3 40 9 8.8 +2.8
NANR SPDR S&P North American Natural Resources ETF 0.3 35 14 7.7 +1.7
XLE The Energy Select Sector SPDR Fund 0.3 8 41 9.0 +2.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 14 14.5 +8.4
DRLL Strive U.S. Energy ETF 0.3 41 8 10.3 +4.3
VDE Vanguard Energy ETF 0.3 9 40 8.9 +2.9
PIO Invesco Global Water ETF 0.3 75 -26 4.5 -1.6
SFYX SoFi Next 500 ETF 0.3 0 49 5.7 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -21 2.6 -3.5
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -7 5.4 -0.7
HERO Global X Video Games & Esports ETF 0.3 50 -1 4.5 -1.5
NERD Roundhill Video Games ETF 0.3 50 -1 6.7 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -11 3.0 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 3 9.3 +3.3
EZM WisdomTree U.S. MidCap Fund 0.3 38 11 8.5 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 34 5.9 -0.1
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -12 9.1 +3.1
IYM iShares U.S. Basic Materials ETF 0.3 40 9 6.0 -0.0
RSHO Tema American Reshoring ETF 0.3 75 -26 4.4 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 32 5.8 -0.2
PRNT 3D Printing ETF 0.2 66 -17 1.8 -4.3
ITB iShares U.S. Home Construction ETF 0.2 40 9 11.7 +5.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 45 5.6 -0.5
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -17 -2.9 -9.0
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -16 7.6 +1.6
FFTY Innovator IBD 50 ETF 0.2 80 -31 -1.9 -7.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -11 6.7 +0.6
APIE ActivePassive International Equity ETF 0.2 45 4 7.0 +0.9
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -23 7.4 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -6 12.6 +6.5
CDIG City Different Investments Global Equity ETF 0.2 75 -26 0.6 -5.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 -11 -1.0 -7.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -16 0.8 -5.3
HEAL Global X HealthTech ETF 0.2 50 -1 -1.6 -7.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 34 7.8 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 25 7.2 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 43 2.8 -3.2
FPX First Trust US Equity Opportunities ETF 0.2 61 -12 0.9 -5.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 4 5.1 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 29 6.0 -0.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 43 8.2 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -21 10.4 +4.4
PPA Invesco Aerospace & Defense ETF 0.2 58 -9 2.3 -3.7
MADE iShares U.S. Manufacturing ETF 0.1 40 9 4.7 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -11 6.3 +0.3
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -9 1.0 -5.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 21 9.7 +3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 1 8.8 +2.7
MGMT Ballast Small/Mid Cap ETF 0.1 110 -61 8.2 +2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 14 1.2 -4.8
CSMD Congress SMid Growth ETF 0.1 69 -20 3.9 -2.1
FXO First Trust Financials AlphaDEX Fund 0.1 62 -13 8.0 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 24 7.6 +1.6
ACTV LeaderShares Activist Leaders ETF 0.1 75 -26 5.5 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 0 11.1 +5.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.1 75 -26 4.6 -1.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 18 10.0 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 19 6.6 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -21 2.1 -4.0
EBLU Ecofin Global Water ESG Fund 0.0 40 9 4.6 -1.5
AQWA Global X Clean Water ETF 0.0 50 -1 5.1 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 -20 7.0 +0.9
TBLU Tortoise Global Water ESG ETF 0.0 40 9 4.6 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 6 5.9 -0.2

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 S&P 500 Quality FCF Aristocrats ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 43.4 %
Divided by: Fwd. P/BV 6.6 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 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.