Pacer Lunt Large Cap Multi-Factor Alternator ETF
ALTAR
Score™
6.8% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
11.8x P/Sales
ratio
1.0x
P/BV
ratio
1.7x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
PALC invests in US large cap equities that allocates to multi-factor sub-indices based on relative strength.

FUND BASICS
Category US Equities
Fund Sponsor Pacer Advisors
Website www.paceretfs.com
Inception date Jun 24, 2020
Assets (mns) $239
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 191
Wgt avg mkt cap (mns) $80,551
Large cap (>$10bn) 91.2%
Mid cap ($2-10bn) 7.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 3.3 %
CVS CAREMARK CORP 2.7 %
CIGNA CORPORATION 2.2 %
AT&T INC 2.1 %
BANK OF AMERICA CORP 1.9 %
MARATHON PETROLEUM 1.7 %
WELLS FARGO & CO 1.6 %
ANTHEM INC 1.6 %
ARCHER-DANIELS-MIDLAND CO 1.5 %
CITIGROUP INC 1.3 %
Total 20.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
BRITAIN 1.6 %
SWITZERLAND 0.9 %
IRELAND 0.8 %
BERMUDA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.1% -2.5% -- -- 24.2%

Market Correlations
versus... Beta R-squared
S&P500 0.92 93%
MSCI EAFE 1.05 73%
MSCI Emg. Mkts. 0.87 38%

Technical Indicators
Recent close $37.02
30d moving avg. $37.93
Annualized volatility 15.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 72
Turnover 1.1%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $97,028

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 907 potential alternatives to the Pacer Lunt Large Cap Multi-Factor Alternator ETF ETF based on the alternatives' overlap in portfolio holdings with PALC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PALC Expense: 60 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PALC
Ticker Fund
Name
Overlap1
vs PALC
(%)
Expense
ratio
(bp)
Savings
vs PALC
(bp)
ALTAR
Score™
(%)
ALTAR
vs PALC
(%)
SPVU Invesco S&P 500 Enhanced Value ETF 53.1 13 47 10.1 +3.3
SPLV Invesco S&P 500 Low Volatility ETF 51.8 25 35 5.6 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 51.8 60 0 5.2 -1.6
RBUS Nationwide Risk-Based U.S. Equity ETF 46.5 30 30 6.0 -0.8
RPV Invesco S&P 500 Pure Value ETF 45.1 35 25 9.1 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 43.5 65 -5 3.9 -2.9
VTV Vanguard Value Index Fund 43.3 4 56 7.3 +0.5
RWL Invesco S&P 500 Revenue ETF 43.0 39 21 6.7 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 43.0 12 48 7.8 +1.0
IVE iShares S&P 500 Value ETF 42.8 18 42 6.6 -0.2
VOOV Vanguard S&P 500 Value ETF 42.8 10 50 6.6 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 42.7 4 56 6.7 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 42.7 60 0 9.4 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 41.5 39 21 7.2 +0.4
JDIV JPMorgan U.S. Dividend ETF 41.2 12 48 7.7 +0.9
IUSV iShares Core S&P U.S. Value ETF 40.9 4 56 6.8 -0.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 40.3 25 35 7.1 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 40.2 59 1 7.5 +0.7
SSPY Syntax Stratified LargeCap ETF 39.9 30 30 6.4 -0.4
IWD iShares Russell 1000 Value ETF 39.6 19 41 6.9 +0.1
VONV Vanguard Russell 1000 Value Index Fund 39.6 8 52 7.1 +0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 39.5 35 25 6.5 -0.3
VYM Vanguard High Dividend Yield Index ETF 39.3 6 54 7.6 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 38.8 4 56 7.1 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 38.8 18 42 7.4 +0.6
ILCV iShares Morningstar Value ETF 38.7 4 56 7.1 +0.3
MGV Vanguard Mega Cap Value ETF 38.5 7 53 7.3 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 38.3 25 35 6.1 -0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 38.0 25 35 7.0 +0.2
IWX iShares Russell Top 200 Value ETF 37.6 20 40 7.0 +0.2
RSP Invesco S&P 500 Equal Weight ETF 37.3 20 40 6.2 -0.6
DIVB iShares U.S. Dividend & Buyback ETF 37.1 25 35 7.3 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 37.0 30 30 7.0 +0.2
FVD First Trust Value Line Dividend Index Fund 36.1 70 -10 5.9 -0.9
IUS Invesco Strategic US ETF 36.1 19 41 6.8 -0.0
JMIN JPMorgan U.S. Minimum Volatility ETF 35.7 12 48 5.9 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 35.5 27 33 6.0 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 35.2 6 54 7.2 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 34.0 35 25 7.6 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 33.9 35 25 7.6 +0.8
VLUE iShares MSCI USA Value Factor ETF 33.9 15 45 11.5 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 33.8 28 32 6.7 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 33.6 15 45 6.4 -0.4
SIZE iShares MSCI USA Size Factor ETF 33.4 15 45 6.2 -0.6
LSLT Salt Low truBeta US Market ETF 33.2 60 0 0.0 -6.8
REVS Columbia Research Enhanced Value ETF 33.1 19 41 8.2 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 33.0 30 30 8.2 +1.4
EPS WisdomTree U.S. Earnings 500 Fund 33.0 8 52 7.4 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 33.0 70 -10 5.2 -1.6
JHML John Hancock Multifactor Large Cap ETF 32.5 29 31 6.2 -0.6
GBLO Global Beta Low Beta ETF 32.4 29 31 7.4 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 32.3 9 51 5.7 -1.1
DTD WisdomTree U.S.Total Dividend Fund 32.2 28 32 6.9 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 32.2 20 40 7.2 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 32.2 30 30 6.8 +0.0
JAVA JPMorgan Active Value ETF 31.9 44 16 6.6 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 31.7 9 51 6.0 -0.8
RNLC Large Cap US Equity Select ETF 31.7 60 0 6.8 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 31.6 39 21 8.7 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 31.5 20 40 8.4 +1.6
LGLV SPDR Russell 1000 Low Volatility ETF 31.4 12 48 5.5 -1.4
RNDV US Equity Dividend Select ETF 31.3 50 10 8.1 +1.3
RECS Columbia Research Enhanced Core ETF 31.2 15 45 7.0 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 31.1 11 49 6.3 -0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 31.1 20 40 8.7 +1.9
IWS iShares Russell Mid-Cap Value ETF 30.8 23 37 6.7 -0.1
DGRO iShares Core Dividend Growth ETF 30.8 8 52 7.3 +0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 30.4 20 40 6.5 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 30.3 20 40 5.9 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 30.3 4 56 6.1 -0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 30.1 15 45 5.8 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 29.7 70 -10 9.9 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 29.7 9 51 6.3 -0.5
IMCB iShares Morningstar Mid-Cap ETF 29.6 4 56 6.0 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 29.5 27 33 5.9 -0.9
ROUS Hartford Multifactor US Equity ETF 29.5 19 41 7.3 +0.5
IVV iShares Core S&P 500 ETF 29.4 3 57 6.0 -0.8
PBP Invesco S&P 500 BuyWrite ETF 29.4 49 11 5.5 -1.3
XVOL Acruence Active Hedge U.S. Equity ETF 29.4 83 -23 5.2 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 29.4 20 40 7.1 +0.3
SPY SPDR S&P 500 ETF Trust 29.4 9 51 5.9 -0.9
SPLG SPDR Portfolio S&P 500 ETF 29.4 3 57 6.0 -0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 29.4 25 35 7.0 +0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 29.3 60 0 5.4 -1.4
AFLG First Trust Active Factor Large Cap ETF 29.3 55 5 7.0 +0.2
VOO VANGUARD S&P 500 ETF 29.2 3 57 6.0 -0.8
PWV Invesco Dynamic Large Cap Value ETF 29.2 58 2 7.3 +0.5
ACVF American Conservative Values ETF 29.1 75 -15 5.2 -1.6
VOE Vanguard Mid-Cap Value Index Fund 29.1 7 53 6.9 +0.1
JVAL JPMorgan U.S. Value Factor ETF 29.1 12 48 8.8 +1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 28.9 17 43 7.6 +0.7
XTR Global X S&P 500 Tail Risk ETF 28.8 60 0 5.6 -1.2
RESP WisdomTree US ESG Fund of Benef Interest 28.8 28 32 7.2 +0.4
PFM Invesco Dividend Achievers ETF 28.6 53 7 6.1 -0.7
KLCD KFA Large Cap Quality Dividend Index ETF 28.6 42 18 6.2 -0.6
XRMI Global X S&P 500 Risk Managed Income ETF 28.5 60 0 5.4 -1.5
SPYD SPDR S&P 500 High Dividend ETF 28.3 7 53 7.9 +1.1
XCLR Global X S&P 500 Collar 95-110 ETF 28.2 60 0 5.4 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 28.2 29 31 5.7 -1.2
FVAL Fidelity Value Factor ETF 28.2 29 31 8.9 +2.1
DEF Invesco Defensive Equity ETF 28.1 53 7 6.0 -0.8
VOTE Engine No. 1 Transform 500 ETF 28.1 5 55 5.9 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 28.1 2 58 5.9 -0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 28.0 35 25 7.0 +0.2
VV Vanguard Large-Cap Index Fund 28.0 4 56 5.8 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 27.8 25 35 6.5 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 27.8 7 53 5.9 -1.0
PBUS Invesco PureBeta MSCI USA ETF 27.8 4 56 5.9 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 27.8 75 -15 6.0 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 27.8 75 -15 5.6 -1.2
TPLC Timothy Plan US Large Cap Core ETF 27.7 52 8 5.9 -1.0
SCHX Schwab U.S. Large-Cap ETF 27.6 3 57 5.9 -0.9
ILCB iShares Morningstar U.S. Equity ETF 27.6 3 57 5.9 -0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 27.6 29 31 7.7 +0.9
GSPY Gotham Enhanced 500 ETF 27.5 50 10 6.2 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 27.5 3 57 6.1 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 27.2 27 33 5.6 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 27.1 50 10 8.0 +1.2
SPMO Invesco S&P 500 Momentum ETF 27.0 13 47 5.7 -1.1
DHS WisdomTree U.S. High Dividend Fund 26.9 38 22 7.6 +0.8
SCHK Schwab 1000 Index ETF 26.9 5 55 5.9 -0.9
IWB iShares Russell 1000 ETF 26.8 15 45 5.9 -1.0
VONE Vanguard Russell 1000 ETF 26.7 8 52 5.9 -0.9
IYY iShares Dow Jones U.S. ETF 26.7 20 40 5.7 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 26.7 15 45 6.0 -0.8
USMF WisdomTree U.S. Multifactor Fund 26.7 28 32 8.5 +1.7
XVV iShares ESG Screened S&P 500 ETF 26.7 8 52 6.0 -0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 26.7 34 26 5.7 -1.1
USMV iShares Edge MSCI Min Vol USA ETF 26.7 15 45 5.8 -1.0
ESGU iShares MSCI USA ESG Optimized ETF 26.7 15 45 5.8 -1.0
DFAU Dimensional US Core Equity Market ETF 26.6 12 48 6.2 -0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 26.4 88 -28 5.8 -1.0
VO Vanguard Mid-Cap Index Fund 26.3 4 56 5.6 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 26.3 15 45 6.1 -0.7
AVUS Avantis U.S. Equity ETF 26.3 15 45 6.8 +0.0
YPS Arrow Reverse Cap 500 ETF 26.2 29 31 6.1 -0.7
DFUS Dimensional U.S. Equity ETF 26.2 11 49 5.9 -0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 26.2 35 25 8.7 +1.9
MGC Vanguard Mega Cap Index Fund 26.2 7 53 5.9 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 26.0 20 40 5.9 -1.0
LVOL American Century Low Volatility ETF 26.0 29 31 5.4 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 25.9 12 48 5.5 -1.3
STLV iShares Factors US Value Style ETF 25.8 25 35 8.8 +2.0
EFIV SPDR S&P 500 ESG ETF 25.8 10 50 5.9 -0.9
IEFN iShares Evolved U.S. Financials ETF 25.7 18 42 9.1 +2.3
SCHB Schwab U.S. Broad Market ETF 25.6 3 57 5.8 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 25.5 3 57 5.6 -1.2
VIG Vanguard Dividend Appreciation Index Fund 25.5 6 54 6.3 -0.5
IWV iShares Russell 3000 ETF 25.5 20 40 5.5 -1.3
VTI Vanguard Total Stock Market Index Fund 25.3 3 57 5.5 -1.4
VTHR Vanguard Russell 3000 Index Fund 25.3 10 50 5.6 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 25.3 20 40 8.0 +1.2
KRMA Global X Conscious Companies ETF 25.2 43 17 6.2 -0.6
IWL iShares Russell Top 200 ETF 25.2 15 45 5.8 -1.0
MAGA Point Bridge GOP Stock Tracker ETF 25.2 72 -12 5.5 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 25.1 60 0 6.0 -0.8
HLGE Hartford Longevity Economy ETF 25.1 44 16 8.0 +1.2
QLC FlexShares US Quality Large Cap Index Fund 25.0 32 28 6.6 -0.2
FLDZ RiverNorth Volition America Patriot ETF 25.0 70 -10 5.6 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 24.8 20 40 6.2 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 24.6 0 60 5.9 -0.9
AUSF Global X Adaptive U.S. Factor ETF 24.6 27 33 7.4 +0.6
SNPE Xtrackers S&P 500 ESG ETF 24.6 10 50 5.9 -0.9
IWR iShares Russell Midcap ETF 24.5 19 41 5.9 -0.9
WTV WisdomTree US Value Fund 24.2 12 48 9.0 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.2 29 31 8.1 +1.3
VALQ American Century STOXX U.S. Quality Value ETF 24.1 29 31 8.9 +2.1
DVY iShares Select Dividend ETF 24.1 39 21 8.3 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 23.9 24 36 7.6 +0.8
IQSU IQ Candriam ESG US Equity ETF 23.7 9 51 5.9 -1.0
VFVA Vanguard U.S. Value Factor ETF 23.7 14 46 11.0 +4.2
NUDV Nuveen ESG Dividend ETF 23.6 25 35 7.2 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 23.5 30 30 6.2 -0.6
VDNI V-Shares US Leadership Diversity ETF 23.5 29 31 6.2 -0.7
SFY SoFi Select 500 ETF 23.4 0 60 5.9 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 23.1 27 33 5.6 -1.2
FBCV Fidelity Blue Chip Value ETF 23.1 59 1 6.9 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 23.1 19 41 6.6 -0.2
TPHD Timothy Plan High Dividend Stock ETF 22.9 52 8 6.1 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 22.9 52 8 5.9 -1.0
DSI iShares MSCI KLD 400 Social ETF 22.8 25 35 5.9 -0.9
NULV Nuveen ESG Large-Cap Value ETF 22.6 25 35 7.1 +0.3
JEPI JPMorgan Equity Premium Income ETF 22.6 35 25 5.5 -1.4
JHMF John Hancock Multifactor Financials ETF 22.6 40 20 8.5 +1.7
XLF Financial Select Sector SPDR Fund 22.4 10 50 8.5 +1.7
VFH Vanguard Financials Index Fund 22.3 10 50 8.9 +2.1
FNCL Fidelity MSCI Financials Index ETF 22.3 8 52 8.9 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 22.3 10 50 5.9 -0.9
FDLO Fidelity Low Volatility Factor ETF 22.2 29 31 5.5 -1.3
HKND Humankind US Stock ETF 22.2 11 49 6.8 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.2 10 50 6.0 -0.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 22.2 17 43 6.2 -0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 22.1 25 35 6.3 -0.5
ESG FlexShares STOXX US ESG Impact Index Fund 22.1 32 28 5.8 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 21.8 18 42 6.0 -0.8
IXG iShares Global Financials ETF 21.7 43 17 9.4 +2.5
PSET Principal Price Setters Index ETF 21.6 15 45 6.7 -0.1
IYF iShares U.S. Financials ETF 21.6 42 18 8.3 +1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 21.5 29 31 5.9 -0.9
OEF iShares S&P 100 ETF 21.5 20 40 5.8 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.5 19 41 6.6 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 21.5 49 11 5.9 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 21.4 29 31 7.6 +0.8
TOK iShares MSCI Kokusai ETF 21.4 25 35 5.9 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 21.3 9 51 6.0 -0.8
WKLY SoFi Weekly Dividend ETF 21.3 49 11 7.5 +0.7
ESGV Vanguard ESG U.S. Stock ETF 21.3 9 51 6.0 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 21.1 20 40 5.7 -1.1
DEW WisdomTree Global High Dividend Fund 20.9 58 2 8.2 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 20.9 30 30 7.5 +0.6
USVT US Value ETF 20.8 49 11 11.2 +4.4
USXF iShares ESG Advanced MSCI USA ETF 20.7 10 50 5.9 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 20.6 10 50 5.6 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 20.5 41 19 6.7 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 20.5 15 45 7.0 +0.2
RYF Invesco S&P 500 Equal Weight Financials ETF 20.3 40 20 8.8 +2.0
LVHD Legg Mason Low Volatility High Dividend ETF 20.3 27 33 7.3 +0.5
URTH iShares MSCI World ETF 20.3 24 36 5.9 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 20.3 14 46 5.9 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 20.1 37 23 6.7 -0.1
SDY SPDR S&P Dividend ETF 20.1 35 25 6.3 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 20.0 20 40 8.0 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.9 9 51 6.1 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 19.9 12 48 6.6 -0.2
FDVV Fidelity Core Dividend ETF 19.8 29 31 7.2 +0.4
VSLU Applied Finance Valuation Large Cap ETF 19.7 49 11 7.2 +0.4
FDMO Fidelity Momentum Factor ETF 19.6 29 31 5.1 -1.8
GBDV Global Beta Smart Income ETF 19.6 29 31 8.7 +1.9
LRGF iShares Edge MSCI Multifactor USA ETF 19.6 20 40 8.2 +1.4
IUSA Amberwave Invest USA JSG Fund 19.5 67 -7 6.4 -0.4
DURA VanEck Morningstar Durable Dividend ETF 19.4 29 31 7.2 +0.4
EQUL IQ Engender Equality ETF 19.3 45 15 7.4 +0.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 19.3 75 -15 5.5 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.3 35 25 5.9 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 18.9 13 47 5.9 -1.0
FQAL Fidelity Quality Factor ETF 18.9 29 31 6.7 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 18.8 28 32 6.8 -0.1
FMIL Fidelity New Millennium ETF 18.8 59 1 6.7 -0.1
QDF FlexShares Quality Dividend Index Fund 18.7 37 23 7.1 +0.3
ITAN Sparkline Intangible Value ETF 18.7 50 10 7.0 +0.2
AVDG AVDR US LargeCap ESG ETF 18.6 60 0 5.6 -1.2
JOET Virtus Terranova US Quality Momentum ETF 18.5 29 31 6.4 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 18.3 45 15 8.4 +1.6
ACWI iShares MSCI ACWI ETF 18.3 32 28 6.1 -0.7
LGBT LGBTQ + ESG100 ETF 18.2 75 -15 5.0 -1.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 17.8 75 -15 6.9 +0.1
IYK iShares U.S. Consumer Goods ETF 17.7 43 17 5.2 -1.6
OUSA O'Shares FTSE US Quality Dividend ETF 17.5 48 12 6.9 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 17.4 29 31 8.9 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 17.3 38 22 6.6 -0.2
SUSA iShares MSCI USA ESG Select ETF 17.3 25 35 5.8 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 17.2 22 38 5.5 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.2 20 40 6.2 -0.6
DGT SPDR Global Dow ETF 17.1 50 10 7.5 +0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 17.1 37 23 7.6 +0.8
VEGN US Vegan Climate ETF 17.1 60 0 5.6 -1.2
SDOG ALPS Sector Dividend Dogs ETF 17.0 40 20 8.7 +1.9
SHE SPDR SSGA Gender Diversity Index ETF 16.9 20 40 5.8 -1.1
FTCS First Trust Capital Strength ETF 16.7 56 4 6.5 -0.3
CLRG IQ Chaikin U.S. Large Cap ETF 16.7 25 35 6.1 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 16.6 12 48 5.9 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 16.4 60 0 5.2 -1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 16.4 91 -31 6.3 -0.5
VSDA VictoryShares Dividend Accelerator ETF 16.4 35 25 6.3 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 16.4 10 50 5.7 -1.1
FLV American Century Focused Large Cap Value ETF 16.3 42 18 6.8 0.0
AVLV Avantis U.S. Large Cap Value ETF 16.2 15 45 8.4 +1.6
VT Vanguard Total World Stock ETF 16.2 8 52 6.3 -0.5
ACSI American Customer Satisfaction Core Alpha ETF 16.1 66 -6 4.9 -1.9
PY Principal Shareholder Yield Index ETF 16.0 15 45 10.4 +3.6
NULC Nuveen ESG Large-Cap ETF 15.9 20 40 5.9 -0.9
SIXA 6 Meridian Mega Cap Equity ETF 15.8 86 -26 7.3 +0.5
ACWF iShares MSCI Global Multifactor ETF 15.8 35 25 9.2 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 15.8 13 47 6.0 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.8 75 -15 8.8 +2.0
VFMF Vanguard U.S. Multifactor ETF 15.7 19 41 9.1 +2.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 15.6 87 -27 7.0 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.6 10 50 5.6 -1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 15.6 65 -5 6.4 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 15.5 55 5 5.9 -0.9
VUSE Vident Core US Equity Fund 15.5 48 12 10.1 +3.3
HDV iShares Core High Dividend ETF 15.4 8 52 7.3 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 15.3 63 -3 6.6 -0.2
HLAL Wahed FTSE USA Shariah ETF 15.3 50 10 5.3 -1.5
IECS iShares Evolved U.S. Consumer Staples ETF 15.3 18 42 5.3 -1.5
ACIO Aptus Collared Income Opportunity ETF 15.3 79 -19 5.2 -1.6
SPGP Invesco S&P 500 GARP ETF 15.3 36 24 8.0 +1.2
JHMS John Hancock Multifactor Consumer Staples ETF 15.2 40 20 5.3 -1.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.2 40 20 5.6 -1.3
XLP Consumer Staples Select Sector SPDR Fund 15.2 10 50 5.1 -1.7
FSTA Fidelity MSCI Consumer Staples Index ETF 15.1 8 52 5.2 -1.6
VDC Vanguard Consumer Staples Index Fund 15.1 10 50 5.2 -1.6
FXO First Trust Financials AlphaDEX Fund 15.1 62 -2 10.5 +3.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 15.1 30 30 7.1 +0.3
HEET Hartford Schroders ESG US Equity ETF 15.0 39 21 6.6 -0.2
FLRG Fidelity U.S. Multifactor ETF 14.9 29 31 7.7 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 14.9 39 21 6.9 +0.1
IFRA iShares U.S. Infrastructure ETF 14.8 30 30 6.1 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 14.7 59 1 6.7 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 14.7 15 45 6.1 -0.7
XLG Invesco S&P 500 Top 50 ETF 14.7 20 40 5.4 -1.4
DUHP Dimensional US High Profitability ETF 14.6 22 38 7.7 +0.9
SPHQ Invesco S&P 500 Quality ETF 14.5 15 45 6.9 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.3 12 48 5.9 -1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 14.1 52 8 5.6 -1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 14.1 75 -15 10.7 +3.9
TMDV ProShares Russell US Dividend Growers ETF 14.1 36 24 5.9 -1.0
KXI iShares Global Consumer Staples ETF 14.0 43 17 4.8 -2.0
ICAP InfraCap Equity Income Fund ETF 13.9 80 -20 8.5 +1.6
IDU iShares U.S. Utilities ETF 13.9 43 17 5.1 -1.7
PKW Invesco Buyback Achievers ETF 13.9 64 -4 8.9 +2.1
RDVY First Trust Rising Dividend Achievers ETF 13.8 50 10 9.0 +2.2
FTHI First Trust High Income ETF 13.7 85 -25 5.9 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 13.6 65 -5 3.3 -3.5
XLV Health Care Select Sector SPDR Fund 13.5 10 50 7.7 +0.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 13.5 18 42 5.9 -0.9
AVDR AVDR US LargeCap Leading ETF 13.4 60 0 5.9 -0.9
FXU First Trust Utilities AlphaDEX Fund 13.4 62 -2 6.2 -0.6
SCHD Schwab U.S. Dividend Equity ETF 13.4 6 54 8.5 +1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 13.4 56 4 6.9 +0.1
AILV Alpha Intelligent - Large Cap Value ETF 13.3 85 -25 6.1 -0.7
ADME Aptus Drawdown Managed Equity ETF 13.0 79 -19 4.8 -2.0
VHT Vanguard Health Care Index Fund 13.0 10 50 6.2 -0.6
FHLC Fidelity MSCI Health Care Index ETF 13.0 8 52 6.2 -0.7
JHMH John Hancock Multifactor Healthcare ETF 12.9 40 20 6.9 +0.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 12.8 40 20 5.5 -1.3
FUTY Fidelity MSCI Utilities Index ETF 12.8 8 52 5.5 -1.4
VPU Vanguard Utilities Index Fund 12.8 10 50 5.4 -1.4
XLU Utilities Select Sector SPDR Fund 12.8 10 50 5.2 -1.7
JHMU John Hancock Multifactor Utilities ETF 12.8 40 20 5.2 -1.7
JXI iShares Global Utilities ETF 12.8 43 17 5.1 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.6 49 11 5.2 -1.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.5 40 20 6.9 +0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 12.4 60 0 5.4 -1.4
CGUS Capital Group Core Equity ETF 12.4 33 27 6.1 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 12.2 60 0 5.8 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.1 60 0 4.8 -2.1
IXJ iShares Global Healthcare ETF 12.0 43 17 6.7 -0.2
COWZ Pacer US Cash Cows 100 ETF 12.0 49 11 10.8 +4.0
FDWM Fidelity Women's Leadership ETF 12.0 59 1 6.0 -0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.0 49 11 6.5 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 11.9 6 54 4.5 -2.3
NTZO Impact Shares MSCI Global Climate Select ETF 11.9 30 30 5.8 -1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 11.9 12 48 6.2 -0.6
UVDV UVA Dividend Value ETF 11.8 80 -20 6.7 -0.1
WLDR Affinity World Leaders Equity ETF 11.8 67 -7 9.0 +2.2
FCPI Fidelity Stocks for Inflation ETF 11.7 29 31 8.7 +1.9
MBOX Freedom Day Dividend ETF 11.7 39 21 7.8 +1.0
UBCB UBC Algorithmic Fundamentals ETF 11.5 75 -15 4.4 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.4 35 25 7.5 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 11.4 100 -40 9.5 +2.7
VFLQ Vanguard U.S. Liquidity Factor ETF 11.4 13 47 1.9 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.4 63 -3 4.5 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 11.4 30 30 8.1 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.3 39 21 9.1 +2.3
HVAL ALPS Hillman Active Value ETF 11.3 55 5 7.3 +0.5
UGCE Uncommon Portfolio Design Core Equity ETF 11.2 65 -5 6.4 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.1 47 13 5.7 -1.1
SDGA Impact Shares Sustainable Development Goals Global ETF 11.1 75 -15 6.6 -0.2
BLES Inspire Global Hope Large Cap ETF 11.0 52 8 5.7 -1.1
GRES IQ Global Resources ETF 11.0 30 30 7.2 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 11.0 15 45 5.4 -1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.0 42 18 5.9 -1.0
IYG iShares US Financial Services ETF 10.9 42 18 8.3 +1.5
CCOR Core Alternative ETF 10.9 109 -49 5.2 -1.6
TMFC Motley Fool 100 Index ETF 10.8 50 10 4.7 -2.2
EQRR ProShares Equities for Rising Rates ETF 10.7 35 25 6.9 +0.1
PINK Simplify Health Care ETF 10.7 50 10 4.7 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 10.7 60 0 5.5 -1.3
BFOR Barron's 400 ETF 10.6 70 -10 8.6 +1.8
IYH iShares U.S. Healthcare ETF 10.5 43 17 6.8 -0.0
FXH First Trust Health Care AlphaDEX Fund 10.4 61 -1 7.1 +0.3
GFGF Guru Favorite Stocks ETF 10.3 65 -5 6.6 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.3 52 8 8.1 +1.3
BTHM BlackRock Future U.S. Themes ETF 10.3 60 0 6.0 -0.8
SPQQ Siren Large Cap Blend Index ETF 10.2 20 40 0.0 -6.8
PUI Invesco DWA Utilities Momentum ETF 10.2 60 0 5.1 -1.7
BUZZ VanEck Social Sentiment ETF 10.1 75 -15 0.5 -6.3
VOOG Vanguard S&P 500 Growth ETF 10.1 10 50 5.6 -1.2
IVW iShares S&P 500 Growth ETF 10.1 18 42 5.5 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 10.1 4 56 5.7 -1.1
DUSA Davis Select U.S. Equity ETF 10.1 62 -2 8.5 +1.7
MKEM Meakem Value and Inflation Screen 10.0 10 50 5.4 -1.4
DFNL Davis Select Financial ETF 10.0 64 -4 8.2 +1.4
PWC Invesco Dynamic Market ETF 10.0 60 0 6.2 -0.6
SYLD Cambria Shareholder Yield ETF 9.9 59 1 11.1 +4.3
VFQY Vanguard U.S. Quality Factor ETF 9.9 13 47 8.0 +1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.9 35 25 6.4 -0.4
MOAT VanEck Morningstar Wide Moat ETF 9.7 47 13 6.4 -0.4
ETHO Etho Climate Leadership U.S. ETF 9.6 48 12 4.6 -2.2
IUSG iShares Core S&P US Growth ETF 9.6 4 56 5.7 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 9.6 14 46 7.4 +0.6
FSST Fidelity Sustainability U.S. Equity ETF 9.6 59 1 5.9 -1.0
IOO iShares Global 100 ETF 9.4 40 20 5.8 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.3 65 -5 10.2 +3.4
IHF iShares U.S. Healthcare Providers ETF 9.2 42 18 6.2 -0.6
JHMI John Hancock Multifactor Industrials ETF 9.2 40 20 6.8 0.0
CGDV Capital Group Dividend Value ETF 9.2 33 27 6.1 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 9.1 52 8 6.5 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 9.1 65 -5 7.4 +0.6
IYJ iShares U.S. Industrials ETF 9.0 42 18 6.1 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.0 7 53 8.6 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 9.0 50 10 6.8 -0.0
DIA SPDR Dow Jones Industrial Average ETF Trust 9.0 16 44 6.6 -0.2
DJIA Global X Dow 30 Covered Call ETF 9.0 60 0 6.0 -0.8
MOTE VanEck Morningstar ESG Moat ETF 8.8 49 11 6.0 -0.8
VIRS Pacer BioThreat Strategy ETF 8.8 70 -10 7.0 +0.2
HOMZ Hoya Capital Housing ETF 8.8 30 30 9.3 +2.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.8 55 5 6.0 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.6 60 0 10.5 +3.7
DIV Global X SuperDividend US ETF 8.6 45 15 6.0 -0.8
LYFE 2nd Vote Life Neutral Plus ETF 8.6 75 -15 7.3 +0.5
XHS SPDR S&P Health Care Services ETF 8.5 35 25 3.4 -3.4
KIE SPDR S&P Insurance ETF 8.5 35 25 8.4 +1.6
OALC OneAscent Large Cap Core ETF 8.4 76 -16 6.1 -0.7
EMLP First Trust North American Energy Infrastructure Fund 8.4 96 -36 4.8 -2.0
PZLD Puzzle Divdend Leaders 8.3 10 50 7.0 +0.2
VIS Vanguard Industrials Index Fund 8.2 10 50 5.7 -1.2
SDEI Sound Equity Income ETF 8.2 45 15 9.5 +2.7
RUFF Alpha Dog ETF 8.2 90 -30 4.8 -2.1
PBJ Invesco Dynamic Food & Beverage ETF 8.1 63 -3 5.8 -1.0
ECOZ TrueMark ESG Active Opportunities ETF 8.1 58 2 5.0 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 8.1 53 7 7.9 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.0 35 25 5.7 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 2 5.5 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 8.0 43 17 7.7 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 8.0 38 22 8.4 +1.5
IAK iShares U.S. Insurance ETF 7.9 42 18 7.9 +1.0
DFND Siren DIVCON Dividend Defender ETF 7.8 150 -90 6.6 -0.2
XLI Industrial Select Sector SPDR Fund 7.8 10 50 5.8 -1.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.8 40 20 4.3 -2.5
DWLD Davis Select Worldwide ETF 7.8 63 -3 7.3 +0.5
GCOW Pacer Global High Dividend ETF 7.8 60 0 9.6 +2.8
FIDU Fidelity MSCI Industrials Index ETF 7.8 8 52 6.1 -0.7
SCHM Schwab U.S. Mid-Cap ETF 7.7 4 56 6.4 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 0 5.6 -1.3
EXI iShares Global Industrials ETF 7.7 43 17 5.4 -1.4
KBWB Invesco KBW Bank ETF 7.6 35 25 10.7 +3.9
EQOP Natixis U.S. Equity Opportunities ETF 7.6 90 -30 6.0 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.5 52 8 5.7 -1.1
WRND IQ Global Equity R&D Leaders ETF 7.5 18 42 7.5 +0.7
CGGR Capital Group Growth ETF 7.5 39 21 4.6 -2.3
SFYF SoFi 50 ETF 7.5 29 31 -2.4 -9.2
ECLN First Trust EIP Carbon Impact ETF 7.5 97 -37 3.3 -3.5
UTES Virtus Reaves Utilities ETF 7.5 49 11 4.6 -2.2
WBIY WBI Power Factor High Dividend ETF 7.3 70 -10 10.3 +3.5
CVAR Cultivar ETF 7.3 87 -27 7.6 +0.8
CZA Invesco Zacks Mid-Cap ETF 7.3 69 -9 6.3 -0.5
EGIS 2nd Vote Society Defended ETF 7.2 75 -15 6.8 +0.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.1 75 -15 5.3 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 7.1 80 -20 8.9 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 7.0 45 15 5.8 -1.0
IYC iShares U.S. Consumer Services ETF 6.9 43 17 4.3 -2.5
ABEQ Absolute Core Strategy ETF 6.9 85 -25 4.6 -2.2
PSL Invesco DWA Consumer Staples Momentum ETF 6.9 60 0 5.8 -1.0
BKUS BNY Mellon Sustainable US Equity ETF 6.9 60 0 5.2 -1.6
HAP VanEck Natural Resources ETF 6.9 49 11 6.4 -0.4
JOYY Infusive Compounding Global Equities ETF 6.9 51 9 4.1 -2.7
IWF iShares Russell 1000 Growth ETF 6.9 19 41 5.4 -1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.8 69 -9 7.2 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 6.8 8 52 5.5 -1.3
PEXL Pacer US Export Leaders ETF 6.8 60 0 6.3 -0.6
FTXO First Trust Nasdaq Bank ETF 6.8 60 0 10.5 +3.7
GLIF AGFiQ Global Infrastructure ETF 6.7 45 15 4.5 -2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.7 50 10 3.1 -3.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.7 25 35 9.7 +2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.7 64 -4 8.5 +1.7
RYJ Invesco Raymond James SB-1 Equity ETF 6.7 75 -15 3.6 -3.2
ILCG iShares Morningstar Growth ETF 6.7 4 56 4.5 -2.3
QQQ Invesco QQQ Trust 6.6 20 40 5.5 -1.3
VRAI Virtus Real Asset Income ETF 6.6 55 5 6.2 -0.6
QQQM Invesco NASDAQ 100 ETF 6.6 15 45 5.6 -1.2
QYLD Global X NASDAQ 100 Covered Call ETF 6.6 60 0 5.1 -1.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.6 60 0 5.1 -1.7
IVLC Invesco US Large Cap Core ESG ETF 6.6 48 12 5.7 -1.1
GII SPDR S&P Global Infrastructure ETF 6.6 40 20 3.9 -3.0
IGF iShares Global Infrastructure ETF 6.6 43 17 3.8 -3.0
WDNA WisdomTree BioRevolution Fund 6.5 45 15 -4.1 -10.9
SDEP SFP Core Equity Strategy 6.5 0 60 7.2 +0.4
QTR Global X NASDAQ 100 Tail Risk ETF 6.5 60 0 5.1 -1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.4 21 39 3.9 -2.9
STLG iShares Factors US Growth Style ETF 6.4 25 35 7.9 +1.1
MXI iShares Global Materials ETF 6.4 43 17 7.1 +0.3
FMAT Fidelity MSCI Materials Index ETF 6.4 8 52 7.1 +0.2
VAW Vanguard Materials Index Fund 6.4 10 50 7.0 +0.2
RTM Invesco S&P 500 Equal Weight Materials ETF 6.4 40 20 6.7 -0.1
XLB Materials Select Sector SPDR Fund 6.4 10 50 6.1 -0.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.4 60 0 4.9 -1.9
NUSI Nationwide Risk-Managed Income ETF 6.4 68 -8 4.8 -2.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.4 60 0 4.9 -1.9
RTH VanEck Retail ETF 6.4 35 25 6.1 -0.7
IVRA Invesco Real Assets ESG ETF 6.4 59 1 4.9 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.3 49 11 7.3 +0.5
BIBL Inspire ETF 6.3 35 25 5.5 -1.3
FOVL iShares Focused Value Factor ETF 6.3 25 35 11.8 +5.0
BMED BlackRock Future Health ETF 6.3 85 -25 2.0 -4.8
GENY Principal Millennials Index ETF 6.2 45 15 7.5 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.2 63 -3 8.5 +1.7
DIVS SmartETFs Dividend Builder ETF 6.1 65 -5 5.8 -1.0
IWY iShares Russell Top 200 Growth ETF 6.1 20 40 5.7 -1.1
GNR SPDR S&P Global Natural Resources ETF 6.1 40 20 7.8 +1.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.9 18 42 4.9 -1.9
JHMA John Hancock Multifactor Materials ETF 5.9 40 20 8.6 +1.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.9 75 -15 3.1 -3.7
AMER Emles Made in America ETF 5.9 49 11 8.4 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 5.7 75 -15 7.1 +0.3
VNSE Natixis Vaughan Nelson Select ETF 5.6 80 -20 3.7 -3.1
KBE SPDR S&P Bank ETF 5.5 35 25 10.7 +3.9
HART IQ Healthy Hearts ETF 5.5 45 15 5.2 -1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.4 85 -25 6.5 -0.3
KOMP SPDR Kensho New Economies Composite ETF 5.4 20 40 0.9 -6.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.3 40 20 5.2 -1.6
XLY Consumer Discretionary Select Sector SPDR Fund 5.3 10 50 5.0 -1.8
VCR Vanguard Consumer Discretionary Index Fund 5.3 10 50 5.4 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.3 8 52 5.5 -1.3
RXI iShares Global Consumer Discretionary ETF 5.3 43 17 5.3 -1.5
SUBS Fount Subscription Economy ETF 5.2 70 -10 4.9 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 0 7.8 +1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.2 69 -9 6.5 -0.3
NZRO Strategy Shares Halt Climate Change ETF 5.1 95 -35 1.9 -5.0
NETZ Engine No 1 Transform Climate ETF 5.1 75 -15 6.2 -0.6
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 37 4.3 -2.5
IGE iShares North American Natural Resources ETF 5.1 43 17 4.8 -2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 5.0 75 -15 0.0 -6.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.9 60 0 2.1 -4.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.9 64 -4 7.4 +0.6
AIEQ AI Powered Equity ETF 4.9 80 -20 3.5 -3.4
PDP Invesco DWA Momentum ETF 4.9 62 -2 5.0 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 4.8 20 40 5.8 -1.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.7 40 20 5.1 -1.8
VUG Vanguard Growth Index Fund 4.7 4 56 4.9 -1.9
QVAL Alpha Architect U.S. Quantitative Value ETF 4.7 49 11 13.0 +6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.6 50 10 7.4 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -15 6.2 -0.6
PFI Invesco DWA Financial Momentum ETF 4.6 60 0 5.6 -1.2
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -29 6.4 -0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 4.6 35 25 6.6 -0.2
FPAG FPA Global Equity ETF 4.5 49 11 6.6 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.5 68 -8 4.1 -2.7
LSAT Leadershares Alphafactor Tactical Focused ETF 4.4 99 -39 10.4 +3.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.4 45 15 3.4 -3.5
USRT iShares Core U.S. REIT ETF 4.3 8 52 6.0 -0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.3 11 49 5.8 -1.0
VNQ Vanguard REIT Index Fund 4.3 12 48 5.8 -1.1
RWR SPDR Dow Jones REIT ETF 4.3 25 35 5.8 -1.1
IYR iShares U.S. Real Estate ETF 4.3 41 19 5.7 -1.2
FREL Fidelity MSCI Real Estate Index ETF 4.3 9 52 5.7 -1.2
SCHH Schwab U.S. REIT ETF 4.3 7 53 5.6 -1.2
REET iShares Global REIT ETF 4.3 14 46 5.6 -1.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.3 60 0 5.6 -1.2
AVRE Avantis Real Estate ETF 4.3 17 43 5.5 -1.3
DFAR Dimensional US Real Estate ETF 4.3 19 41 5.5 -1.3
PPTY PPTY-U.S. Diversified Real Estate ETF 4.3 49 11 5.4 -1.4
XLRE The Real Estate Select Sector SPDR Fund 4.3 10 50 5.4 -1.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.3 40 20 5.4 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 4.3 50 10 5.3 -1.5
FRI First Trust S&P REIT Index Fund 4.3 50 10 5.2 -1.6
PSR Invesco Active U.S. Real Estate Fund 4.3 35 25 4.9 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 4.3 59 1 4.3 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 4.2 4 56 4.6 -2.2
PZLG Puzzle Mature Growth 4.2 10 50 4.7 -2.1
ICF iShares Cohen & Steers REIT ETF 4.2 33 27 5.1 -1.7
YUMY VanEck Future of Food ETF 4.2 69 -9 3.2 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.1 47 13 4.5 -2.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.1 45 15 5.8 -1.0
VOT Vanguard Mid-Cap Growth Index Fund 4.1 7 53 4.1 -2.7
ZIG The Acquirers Fund 4.1 89 -29 12.5 +5.7
GRZZ Grizzle Growth ETF 4.1 75 -15 6.5 -0.3
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -5 7.1 +0.3
FXZ First Trust Materials AlphaDEX Fund 4.1 67 -7 11.9 +5.0
IYM iShares U.S. Basic Materials ETF 4.1 43 17 8.7 +1.9
FPX First Trust US IPO Index Fund 4.0 57 3 2.5 -4.3
SLT Pacer Salt High truBeta US Market ETF 4.0 60 0 0.0 -6.8
VBB Valkyrie Balance Sheet Opportunities ETF 4.0 75 -15 -2.1 -8.9
MMLG First Trust Multi-Manager Large Growth ETF 4.0 85 -25 3.0 -3.8
FXN First Trust Energy AlphaDEX Fund 4.0 64 -4 6.7 -0.1
IXC iShares Global Energy ETF 4.0 43 17 5.7 -1.1
XLE Energy Select Sector SPDR Fund 4.0 10 50 4.9 -1.9
FENY Fidelity MSCI Energy Index ETF 4.0 8 52 4.6 -2.2
VDE Vanguard Energy Index Fund 4.0 10 50 4.6 -2.2
JHME John Hancock Multifactor Energy ETF 4.0 40 20 4.4 -2.5
IYE iShares U.S. Energy ETF 4.0 42 18 4.3 -2.5
RYE Invesco S&P 500 Equal Weight Energy ETF 4.0 40 20 4.3 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 -10 9.6 +2.8
CGGO Capital Group Global Growth Equity ETF 3.9 47 13 4.3 -2.5
VSL Volshares Large Capital ETF 3.9 65 -5 6.0 -0.8
VBR Vanguard Small Cap Value Index Fund 3.9 7 53 8.2 +1.4
FSMD Fidelity Small-Mid Factor ETF 3.8 29 31 8.4 +1.6
MGK Vanguard Mega Cap Growth ETF 3.8 7 53 5.1 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 0 7.6 +0.8
XT iShares Exponential Technologies ETF 3.8 46 14 4.3 -2.5
IYZ iShares U.S. Telecommunications ETF 3.7 42 18 9.2 +2.4
PTH Invesco DWA Healthcare Momentum ETF 3.7 60 0 2.2 -4.6
UFO Procure Space ETF 3.7 75 -15 1.8 -5.0
FFTY Innovator IBD 50 ETF 3.6 80 -20 7.0 +0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 3.6 47 13 6.0 -0.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.6 40 20 8.1 +1.3
XLC The Communication Services Select Sector SPDR Fund 3.6 10 50 7.7 +0.9
IXP iShares Global Comm Services ETF 3.6 43 17 7.2 +0.4
XTL SPDR S&P Telecom ETF 3.6 35 25 5.6 -1.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.6 60 0 6.3 -0.6
FIVG Defiance Next Gen Connectivity ETF 3.6 30 30 6.4 -0.4
BAD B.A.D. ETF 3.6 75 -15 3.0 -3.9
JHCS John Hancock Multifactor Media & Communications ETF 3.5 40 20 8.0 +1.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.5 8 52 6.7 -0.1
VOX Vanguard Telecommunication Services Index Fund 3.5 10 50 6.5 -0.3
RNMC Mid Cap US Equity Select ETF 3.5 60 0 7.7 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.5 50 10 5.6 -1.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.4 18 42 4.9 -2.0
FTXR First Trust Nasdaq Transportation ETF 3.4 60 0 5.6 -1.2
GURU Global X Guru Index ETF 3.4 75 -15 1.4 -5.5
RYT Invesco S&P 500 Equal Weight Technology ETF 3.4 40 20 6.5 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 14 6.9 +0.1
MOO VanEck Agribusiness ETF 3.3 56 4 5.5 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 3.3 84 -24 5.9 -0.9
KCE SPDR S&P Capital Markets ETF 3.3 35 25 10.9 +4.1
WGRO WisdomTree U.S. Growth & Momentum Fund 3.2 55 5 7.1 +0.3
SDG iShares Sustainable MSCI Global Impact ETF 3.2 49 11 8.6 +1.8
QGRO American Century STOXX U.S. Quality Growth ETF 3.2 29 31 7.6 +0.8
BNE Blue Horizon BNE ETF 3.2 87 -27 2.1 -4.7
CRAK VanEck Oil Refiners ETF 3.2 60 0 6.4 -0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.2 42 18 5.3 -1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.2 35 25 5.0 -1.8
PXE Invesco Dynamic Energy Exploration & Production ETF 3.2 63 -3 4.8 -2.0
SMMD iShares Russell 2500 ETF 3.1 15 45 6.4 -0.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.1 96 -36 4.0 -2.8
VAMO Cambria Value & Momentum ETF 3.1 64 -4 9.8 +3.0
VB Vanguard Small-Cap ETF 3.1 5 55 6.1 -0.7
JZRO Janus Henderson Net Zero Transition Resources ETF 3.1 60 0 6.5 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.1 55 5 4.5 -2.4
SXUS Janus Henderson International Sustainable Equity ETF 3.1 60 0 4.2 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 15 6.2 -0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 0 11.5 +4.7
XRT SPDR S&P Retail ETF 3.0 35 25 7.0 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 0 27.8 +21.0
NULG Nuveen ESG Large-Cap Growth ETF 3.0 25 35 4.7 -2.1
JHMT John Hancock Multifactor Technology ETF 2.9 40 20 6.3 -0.5
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 15 4.0 -2.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.9 16 44 3.0 -3.9
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 13 7.3 +0.4
SFYX Sofi Next 500 ETF 2.9 0 60 6.6 -0.2
RITA ETFB Green SRI REITs ETF 2.9 50 10 4.3 -2.6
XLK Technology Select Sector SPDR Fund 2.9 10 50 6.0 -0.9
IETC iShares Evolved U.S. Technology ETF 2.9 18 42 5.3 -1.6
GERM ETFMG Treatments Testing and Advancements ETF 2.8 68 -8 -103.3 -110.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -25 4.8 -2.0
UAV AdvisorShares Drone Technology ETF 2.8 99 -39 5.4 -1.4
CWS AdvisorShares Focused Equity ETF 2.8 66 -6 5.8 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -10 16.5 +9.7
IAI iShares U.S. Broker-Dealers ETF 2.7 41 19 9.6 +2.8
AQGX AI Quality Growth ETF 2.6 97 -37 4.8 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 52 5.7 -1.2
FBCG Fidelity Blue Chip Growth ETF 2.6 59 1 2.5 -4.3
KROP Global X AgTech & Food Innovation ETF 2.6 50 10 2.2 -4.6
AGNG Global X Aging Population ETF 2.6 50 10 3.9 -3.0
DFAT Dimensional U.S. Targeted Value ETF 2.6 34 26 8.3 +1.5
BOSS Global X Founder-Run Companies ETF 2.6 45 15 2.9 -3.9
IDRV iShares Self-driving EV & Tech ETF 2.5 47 13 7.2 +0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 15 3.8 -3.0
ISHP First Trust S-Network E-Commerce ETF 2.5 60 0 4.1 -2.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.5 108 -48 6.5 -0.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.5 58 2 3.8 -3.1
FILL iShares MSCI Global Energy Producers ETF 2.5 39 21 6.5 -0.3
SPHB Invesco S&P 500 High Beta ETF 2.5 25 35 5.4 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -8 4.4 -2.4
SPRE SP Funds S&P Global REIT Sharia ETF 2.5 69 -9 3.6 -3.2
VEGI iShares MSCI Global Agriculture Producers ETF 2.5 39 21 5.8 -1.1
PRN Invesco DWA Industrials Momentum ETF 2.4 60 0 6.4 -0.4
EZM WisdomTree U.S. MidCap Earnings Fund 2.4 38 22 9.8 +3.0
REZ iShares Residential Real Estate Capped ETF 2.4 48 12 4.7 -2.1
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -5 9.0 +2.2
IXN iShares Global Tech ETF 2.4 43 17 5.3 -1.5
PYZ Invesco DWA Basic Materials Momentum ETF 2.4 60 0 9.2 +2.4
KONG Formidable Fortress ETF 2.3 89 -29 6.0 -0.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.3 85 -25 4.8 -2.0
FPRO Fidelity Real Estate Investment ETF 2.3 59 1 4.8 -2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 15 3.2 -3.6
BLDG Cambria Global Real Estate ETF 2.2 59 1 6.4 -0.4
NLR VanEck Uranium+Nuclear Energy ETF 2.2 61 -1 4.9 -1.9
SQEW LeaderShares Equity Skew ETF 2.2 75 -15 6.3 -0.5
HELX Franklin Genomic Advancements ETF 2.2 50 10 4.3 -2.5
IVDG Invesco Focused Discovery Growth ETF 2.2 59 1 4.5 -2.3
LIV Emles (a)Home ETF 2.2 49 11 5.1 -1.7
VGT Vanguard Information Technology Index Fund 2.2 10 50 5.7 -1.2
PPH VanEck Pharmaceutical ETF 2.1 35 25 9.4 +2.6
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 25 8.4 +1.5
FEDX Emles Federal Contractors ETF 2.1 60 0 7.8 +1.0
PPA Invesco Aerospace & Defense ETF 2.1 61 -1 5.0 -1.8
MBCC Monarch Blue Chips Core ETF 2.1 125 -65 3.8 -3.0
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 25 6.8 0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 0 7.9 +1.1
CACG ClearBridge All Cap Growth ETF 2.1 53 7 4.3 -2.5
PJP Invesco Dynamic Pharmaceuticals ETF 2.1 58 2 8.6 +1.8
IGM iShares Expanded Tech Sector ETF 2.1 43 17 5.3 -1.5
FITE SPDR Kensho Future Security ETF 2.0 45 15 3.5 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 59 1 12.7 +5.9
SXQG 6 Meridian Quality Growth ETF 2.0 100 -40 5.2 -1.6
NXTG First Trust Indxx NextG ETF 2.0 70 -10 6.3 -0.6
CLMA iClima Global Decarbonization Transition Leaders ETF 2.0 65 -5 2.2 -4.7
NANR SPDR S&P North American Natural Resources ETF 2.0 35 25 5.2 -1.7
VICE AdvisorShares Vice ETF 2.0 99 -39 4.8 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 70 -10 5.0 -1.8
NURE Nuveen Short-Term REIT ETF 2.0 35 25 4.3 -2.5
FXL First Trust Technology AlphaDEX Fund 2.0 61 -1 6.6 -0.2
PAWZ ProShares Pet Care ETF 2.0 50 10 3.4 -3.4
CTRU ARK Transparency ETF 2.0 55 5 2.8 -4.0
TECB iShares US Tech Breakthrough Multisector ETF 1.9 40 20 5.5 -1.3
BUYZ Franklin Disruptive Commerce ETF 1.8 50 10 0.0 -6.8
IYW iShares U.S. Technology ETF 1.8 43 17 5.6 -1.3
WDIV SPDR Global Dividend ETF 1.8 40 20 8.9 +2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 46 14 6.5 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 0 10.8 +4.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 42 6.1 -0.7
PXI Invesco DWA Energy Momentum ETF 1.7 60 0 4.6 -2.2
PWB Invesco Dynamic Large Cap Growth ETF 1.7 56 4 4.7 -2.2
IAT iShares U.S. Regional Banks ETF 1.7 41 19 9.7 +2.9
KRE SPDR S&P Regional Banking ETF 1.7 35 25 9.5 +2.6
IQM Franklin Intelligent Machines ETF 1.7 50 10 3.7 -3.1
KNGS UPHOLDINGS Compound Kings ETF 1.7 60 0 4.4 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 45 4.2 -2.7
ITA iShares U.S. Aerospace & Defense ETF 1.6 42 18 5.9 -0.9
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 25 3.9 -2.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 146 -86 4.5 -2.3
MILN Global X Millennial Consumer ETF 1.6 50 10 3.2 -3.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.6 68 -8 0.5 -6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 1 0.0 -6.8
CSD Invesco S&P Spin-Off ETF 1.6 65 -5 5.1 -1.7
RESI Kelly Residential & Apartment Real Estate ETF 1.6 68 -8 4.0 -2.9
TPYP Tortoise North American Pipeline Fund 1.5 40 20 4.3 -2.5
CLNR IQ Cleaner Transport ETF 1.5 45 15 6.9 +0.1
IHI iShares U.S. Medical Devices ETF 1.5 41 19 4.2 -2.6
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -10 3.4 -3.5
XBI SPDR S&P BIOTECH ETF 1.5 35 25 -7.2 -14.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -15 1.9 -4.9
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -15 2.9 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -10 5.3 -1.5
ITB iShares U.S. Home Construction ETF 1.4 41 19 15.5 +8.7
IYT iShares Transportation Average ETF 1.4 42 18 2.9 -4.0
XTN SPDR S&P Transportation ETF 1.4 35 25 1.1 -5.8
APXH Apex Healthcare ETF 1.4 90 -30 8.4 +1.6
EPRE First Trust TCW ESG Premier Equity ETF 1.4 85 -25 4.8 -2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 15 2.4 -4.4
QTUM Defiance Quantum ETF 1.4 40 20 6.3 -0.5
XHE SPDR S&P Health Care Equipment ETF 1.3 35 25 -1.3 -8.1
IHE iShares U.S. Pharmaceuticals ETF 1.3 42 18 6.8 -0.1
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 25 3.5 -3.4
TMFG Motley Fool Global Opportunities ETF 1.3 85 -25 4.2 -2.6
DRW WisdomTree Global ex-US Real Estate Fund 1.3 58 2 4.3 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.3 70 -10 4.1 -2.7
IEME iShares Evolved U.S. Media & Entertainment ETF 1.3 18 42 5.4 -1.5
KGHG KraneShares Global Carbon Transformation ETF 1.3 89 -29 6.2 -0.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.3 55 5 0.9 -6.0
XHB SPDR S&P Homebuilders ETF 1.2 35 25 11.9 +5.1
PRNT The 3D Printing ETF 1.2 66 -6 -10.7 -17.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 15 4.0 -2.8
JRE Janus Henderson U.S. Real Estate ETF 1.2 65 -5 4.6 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 40 5.1 -1.8
KOIN Innovation Shares NextGen Protocol ETF 1.2 75 -15 6.8 -0.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -10 4.9 -2.0
EVX VanEck Environmental Services ETF 1.1 55 5 3.1 -3.7
WWOW Direxion World Without Waste ETF 1.1 50 10 0.6 -6.2
XPND First Trust Expanded Technology ETF 1.1 65 -5 5.7 -1.1
CUT Invesco MSCI Global Timber ETF 1.1 61 -1 7.9 +1.1
FAN First Trust Global Wind Energy ETF 1.1 62 -2 3.8 -3.0
AIQ Global X Future Analytics Tech ETF 1.1 68 -8 5.1 -1.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.1 78 -18 -5.3 -12.1
ENTR Entrepreneur 30 Fund 1.1 49 11 5.3 -1.5
CNCR Loncar Cancer Immunotherapy ETF 1.1 79 -19 -4.9 -11.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.0 96 -36 4.7 -2.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 5 6.0 -0.8
TOKE Cambria Cannabis ETF 1.0 42 18 -12.6 -19.4
ARKQ Ark Autonomous Tech. & Robotics ETF 1.0 75 -15 -2.3 -9.1
BBH VanEck Biotech ETF 1.0 35 25 6.0 -0.8
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 59 1 2.7 -4.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 55 5 0.7 -6.1
IBB iShares NASDAQ Biotechnology ETF 1.0 45 15 0.2 -6.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 0 60 0.1 -6.8
BBP BioShares Biotechnology Products Fund 1.0 79 -19 -5.8 -12.6
SKYY First Trust Cloud Computing ETF 0.9 60 0 4.3 -2.5
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -10 6.7 -0.1
HJEN Direxion Hydrogen ETF 0.9 45 15 -3.2 -10.0
HYDR Global X Hydrogen ETF 0.9 50 10 -16.7 -23.5
AILG Alpha Intelligent - Large Cap Growth ETF 0.9 85 -25 4.1 -2.8
PIO Invesco Global Water ETF 0.9 75 -15 4.6 -2.2
FIW First Trust Water ETF 0.9 54 6 4.3 -2.6
PHO Invesco Water Resources ETF 0.9 60 0 4.1 -2.7
FDG American Century Focused Dynamic Growth ETF 0.9 45 15 3.2 -3.7
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -15 3.8 -3.0
SNSR Global X Internet of Things Thematic ETF 0.9 68 -8 5.1 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -5 3.0 -3.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.9 60 0 4.1 -2.8
TYNE Direxion Nanotechnology ETF 0.8 65 -5 -74.4 -81.2
PKB Invesco Dynamic Building & Construction ETF 0.8 60 0 12.5 +5.7
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -25 4.4 -2.5
IGN iShares North American Tech-Multimedia Networking ETF 0.8 43 17 6.9 +0.1
PXQ Invesco Dynamic Networking ETF 0.8 63 -3 4.2 -2.6
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 0 20.8 +14.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -18 10.2 +3.4
TMFX Motley Fool Next Index ETF 0.8 50 10 3.7 -3.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.8 48 12 7.5 +0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 54 5.6 -1.2
EDOC Global X Telemedicine & Digital Health ETF 0.8 68 -8 -0.7 -7.5
GK AdvisorShares Gerber Kawasaki ETF 0.7 81 -21 4.4 -2.4
MGMT Ballast Small/Mid Cap ETF 0.7 110 -50 8.5 +1.7
HACK ETFMG Prime Cyber Security ETF 0.7 60 0 3.7 -3.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.7 60 0 3.2 -3.6
GCIG Genuine Investors ETF 0.7 100 -40 5.7 -1.1
IDAT iShares Cloud 5G and Tech ETF 0.7 47 13 6.4 -0.4
PBS Invesco Dynamic Media ETF 0.7 63 -3 5.6 -1.2
PTF Invesco DWA Technology Momentum ETF 0.7 60 0 4.7 -2.1
FCLD Fidelity Cloud Computing ETF 0.7 39 21 4.5 -2.4
SLX VanEck Steel ETF 0.7 56 4 25.4 +18.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 21 11.4 +4.6
XME SPDR S&P Metals & Mining ETF 0.7 35 25 7.5 +0.7
MVPS Amplify Thematic All-Stars ETF 0.7 49 11 2.1 -4.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 124 -64 11.8 +5.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 43 5.5 -1.4
INNO Harbor Disruptive Innovation ETF 0.6 75 -15 -3.5 -10.4
PSYK PSYK ETF 0.6 75 -15 -556.6 -563.4
VIDI Vident International Equity Fund 0.6 59 1 11.4 +4.6
WOOD iShares Global Timber & Forestry ETF 0.6 43 17 9.3 +2.5
ICLN iShares Global Clean Energy ETF 0.6 42 18 2.1 -4.7
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 15 1.9 -4.9
XSW SPDR S&P Software & Services ETF 0.6 35 25 3.9 -2.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 13 0.1 -6.7
EATZ AdvisorShares Restaurant ETF 0.6 99 -39 4.3 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 53 5.6 -1.2
OCEN IQ Clean Oceans ETF 0.6 45 15 6.5 -0.3
JETS US Global Jets ETF 0.6 60 0 -4.7 -11.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 30 9.5 +2.7
NIFE Direxion Fallen Knives ETF 0.5 50 10 -6.1 -12.9
MJ ETFMG Alternative Harvest ETF 0.5 75 -15 -37.1 -43.9
PID Invesco International Dividend Achievers ETF 0.5 56 4 7.3 +0.5
CGXU Capital Group International Focus Equity ETF 0.5 54 6 4.7 -2.1
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 11 4.6 -2.2
HDRO Defiance Next Gen H2 ETF 0.5 30 30 -4.6 -11.4
NETL NETLease Corporate Real Estate ETF 0.5 60 0 7.3 +0.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 13 -5.8 -12.6
GNOM Global X Genomics & Biotechnology ETF 0.5 50 10 -7.4 -14.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.5 65 -5 5.7 -1.1
ENFR Alerian Energy Infrastructure ETF 0.5 35 25 4.2 -2.6
EINC VanEck Energy Income ETF 0.5 45 15 4.2 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 15 4.0 -2.8
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -25 3.0 -3.9
USAI Pacer American Energy Independence ETF 0.5 75 -15 2.8 -4.0
IVSG Invesco Select Growth ETF 0.5 48 12 4.7 -2.1
BUL Pacer US Cash Cows Growth ETF 0.5 60 0 8.4 +1.6
SUBZ Roundhill Streaming Services & Technology ETF 0.5 75 -15 -76.1 -82.9
TINT ProShares Smart Materials ETF 0.4 58 2 5.5 -1.3
LUXE Emles Luxury Goods ETF 0.4 60 0 4.1 -2.8
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -25 0.0 -6.8
EBLU Ecofin Global Water ESG Fund 0.4 40 20 4.4 -2.4
GBLD Invesco MSCI Green Building ETF 0.4 39 21 7.7 +0.9
PLAT WisdomTree Modern Tech Platforms Fund 0.4 20 40 2.0 -4.9
ARKF ARK Fintech Innovation ETF 0.4 75 -15 0.0 -6.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -15 3.5 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -8 7.0 +0.2
XNTK SPDR NYSE Technology ETF 0.4 35 25 5.6 -1.2
VR Global X Metaverse ETF 0.4 50 10 4.9 -1.9
SOLR SmartETFs Sustainable Energy II Fund 0.4 79 -19 4.2 -2.6
FDN First Trust Dow Jones Internet Index Fund 0.4 51 9 3.9 -2.9
PUNK Subversive Metaverse ETF 0.4 75 -15 2.4 -4.5
WFH Direxion Work From Home ETF 0.4 45 15 0.0 -6.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.4 65 -5 -1.7 -8.5
RIET Hoya Capital High Dividend Yield ETF 0.4 25 35 9.2 +2.3
BLOK Amplify Transformational Data Sharing ETF 0.4 71 -11 5.3 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -25 -5.7 -12.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 35 6.0 -0.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 2 3.8 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 7.4 +0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 30 30 4.3 -2.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 41 19 0.0 -6.8
OIH VanEck Oil Services ETF 0.3 35 25 -0.6 -7.4
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 -3 -1.2 -8.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 25 -2.7 -9.5
TIME Clockwise Capital Innovation ETF 0.3 95 -35 2.9 -3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.3 57 3 5.5 -1.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 0 3.3 -3.6
XWEB SPDR S&P Internet ETF 0.3 35 25 -3.0 -9.8
NUSC Nuveen ESG Small-Cap ETF 0.3 30 30 5.7 -1.1
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 3 6.2 -0.6
ACTV LeaderShares Activist Leaders ETF 0.3 75 -15 8.0 +1.2
GBGR Global Beta Momentum-Growth ETF 0.3 29 31 1.9 -4.9
TPAY Tortoise Digital Payments Infrastructure Fund 0.3 40 20 13.2 +6.4
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -15 7.5 +0.7
OGIG O'Shares Global Internet Giants ETF 0.2 48 12 0.0 -6.8
IUSS Invesco Strategic US Small Company ETF 0.2 23 37 6.2 -0.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 35 8.1 +1.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 18 6.5 -0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 40 4.9 -1.9
AMZA InfraCap MLP ETF 0.2 201 -141 3.0 -3.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 41 8.0 +1.1
SDIV Global X SuperDividend ETF 0.2 59 1 30.5 +23.7
METV Roundhill Ball Metaverse ETF 0.2 59 1 4.4 -2.5
BYTE Roundhill IO Digital Infrastructure ETF 0.2 75 -15 3.5 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 21 4.3 -2.5
IBLC iShares Blockchain and Tech ETF 0.1 47 13 2.0 -4.8
DFAS Dimensional U.S. Small Cap ETF 0.1 34 26 6.7 -0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 30 9.4 +2.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 8.7 +1.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 56 5.5 -1.3
MLPA Global X MLP ETF 0.1 46 14 4.5 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 29 8.4 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 55 7.6 +0.8
SMDY Syntax Stratified MidCap ETF 0.0 35 25 6.8 -0.0
VBK Vanguard Small-Cap Growth Index Fund 0.0 7 53 2.5 -4.3
ARB AltShares Merger Arbitrage ETF -1.1 67 -7 7.5 +0.7

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Pacer Lunt Large Cap Multi-Factor Alternator 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 12.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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