Pacer Lunt Large Cap Multi-Factor Alternator ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 27.0x P/Sales
ratio		 4.1x
P/BV
ratio		 6.0x Div.
yield		 1.1%


  • 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) $103
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 183
Wgt avg mkt cap (mns) $431,405
Large cap (>$10bn) 99.7%
Mid cap ($2-10bn) 0.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 3.1 %
MICROSOFT CORP 3.0 %
APPLE INC 2.9 %
JPMORGAN CHASE & CO 2.4 %
VISA INC-CLASS A SHARES 2.2 %
BANK OF AMERICA CORP 2.1 %
MASTERCARD INC-CLASS A 2.0 %
PFIZER INC 2.0 %
ADOBE SYSTEMS INC 1.8 %
WAL-MART STORES INC 1.7 %
Total 23.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
IRELAND 1.8 %
SWITZERLAND 0.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.3% -- -- -- 12.3%

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

Technical Indicators
Recent close $39.65
30d moving avg. $39.97
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 27
Turnover 1.0%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $171,923

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 807 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™: 3.4%


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
(%)
SPHQ Invesco S&P 500 Quality ETF 57.1 15 45 5.1 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 54.2 25 35 5.6 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 54.2 60 0 5.1 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 49.8 28 32 6.3 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 49.3 15 45 5.2 +1.8
DGRO iShares Core Dividend Growth ETF 48.4 8 52 6.3 +2.9
DTD WisdomTree U.S.Total Dividend Fund 46.2 28 32 6.4 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 45.8 15 45 6.4 +3.0
DIVB iShares U.S. Dividend & Buyback ETF 45.3 25 35 6.0 +2.6
PFM Invesco Dividend Achievers ETF 44.5 53 7 5.3 +1.9
VSLU Applied Finance Valuation Large Cap ETF 44.3 49 11 5.3 +1.9
RBUS Nationwide Risk-Based U.S. Equity ETF 44.0 30 30 5.3 +1.9
VOOV Vanguard S&P 500 Value ETF 43.5 10 50 6.3 +2.9
EPS WisdomTree U.S. Earnings 500 Fund 43.4 8 52 6.1 +2.7
IVE iShares S&P 500 Value ETF 43.3 18 42 6.2 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 43.3 4 56 6.3 +2.9
OUSA O'Shares FTSE US Quality Dividend ETF 43.3 48 12 5.8 +2.4
ILCV iShares Morningstar Value ETF 42.4 4 56 6.4 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 42.2 70 -10 5.1 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 42.0 12 48 5.2 +1.8
JMIN JPMorgan U.S. Minimum Volatility ETF 42.0 12 48 5.5 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 41.5 4 56 6.2 +2.8
USMV iShares Edge MSCI Min Vol USA ETF 41.4 15 45 5.1 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 41.2 11 49 4.8 +1.4
VTV Vanguard Value Index Fund 41.2 4 56 6.7 +3.3
IUSV iShares Core S&P U.S. Value ETF 41.1 4 56 6.4 +3.0
VYM Vanguard High Dividend Yield Index ETF 40.8 6 54 6.9 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 40.6 30 30 6.7 +3.3
PSET Principal Price Setters Index ETF 40.5 15 45 4.8 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 40.2 20 40 4.8 +1.4
GSPY Gotham Enhanced 500 ETF 40.1 50 10 5.0 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 40.0 20 40 4.8 +1.4
PBP Invesco S&P 500 BuyWrite ETF 40.0 49 11 4.3 +0.9
QLC FlexShares US Quality Large Cap Index Fund 39.9 32 28 4.8 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 39.9 27 33 4.8 +1.4
VIG Vanguard Dividend Appreciation Index Fund 39.6 6 54 5.5 +2.1
XRMI Global X S&P 500 Risk Managed Income ETF 39.6 60 0 4.4 +1.0
ROUS Hartford Multifactor US Equity ETF 39.6 19 41 5.7 +2.3
XYLG Global X S&P 500 Covered Call & Growth ETF 39.5 60 0 4.3 +0.9
SPY SPDR S&P 500 ETF Trust 39.5 9 51 4.8 +1.4
XVOL Acruence Active Hedge U.S. Equity ETF 39.4 83 -23 4.1 +0.7
IVV iShares Core S&P 500 ETF 39.4 3 57 4.9 +1.5
SPLG SPDR Portfolio S&P 500 ETF 39.4 3 57 4.9 +1.5
VOO VANGUARD S&P 500 ETF 39.4 3 57 4.9 +1.5
MGV Vanguard Mega Cap Value ETF 39.3 7 53 6.8 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 39.2 9 51 5.3 +1.9
KRMA Global X Conscious Companies ETF 39.2 43 17 5.1 +1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 39.0 25 35 5.9 +2.5
JHML John Hancock Multifactor Large Cap ETF 38.8 29 31 4.9 +1.5
XTR Global X S&P 500 Tail Risk ETF 38.8 60 0 4.5 +1.1
ACVF American Conservative Values ETF 38.8 75 -15 4.2 +0.8
XCLR Global X S&P 500 Collar 95-110 ETF 38.6 60 0 4.5 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 38.6 39 21 6.0 +2.6
MGC Vanguard Mega Cap Index Fund 38.4 7 53 4.8 +1.4
IWL iShares Russell Top 200 ETF 38.0 15 45 4.7 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 37.9 0 60 4.8 +1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 37.8 28 32 6.4 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 37.7 7 53 4.7 +1.3
FVD First Trust Value Line Dividend Index Fund 37.7 70 -10 5.7 +2.3
SNPE Xtrackers S&P 500 ESG ETF 37.6 10 50 4.8 +1.4
EFIV SPDR S&P 500 ESG ETF 37.6 10 50 4.8 +1.4
VV Vanguard Large-Cap Index Fund 37.6 4 56 4.7 +1.3
PBUS Invesco PureBeta MSCI USA ETF 37.6 4 56 4.8 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 37.5 2 58 4.8 +1.4
LVOL American Century Low Volatility ETF 37.4 29 31 4.6 +1.2
ESG FlexShares STOXX US ESG Impact Index Fund 37.3 32 28 4.6 +1.2
XVV iShares ESG Screened S&P 500 ETF 37.3 8 52 4.7 +1.3
RESP WisdomTree US ESG Fund of Benef Interest 37.2 28 32 5.7 +2.3
ESGU iShares MSCI USA ESG Optimized ETF 37.1 15 45 4.7 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 37.1 15 45 4.8 +1.4
SPTM SPDR Portfolio Total Stock Market ETF 37.0 3 57 5.0 +1.6
SCHX Schwab U.S. Large-Cap ETF 36.9 3 57 4.7 +1.3
LGLV SPDR Russell 1000 Low Volatility ETF 36.8 12 48 4.6 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 36.7 25 35 5.8 +2.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 36.7 35 25 5.4 +2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 36.7 35 25 5.4 +2.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 36.6 15 45 0.0 -3.4
ILCB iShares Morningstar U.S. Equity ETF 36.5 3 57 4.7 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 36.5 27 33 4.4 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 36.5 19 41 5.6 +2.2
RNLC Large Cap US Equity Select ETF 36.4 60 0 5.4 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 36.3 37 23 5.9 +2.5
FLLV Franklin Liberty U.S. Low Volatility ETF 36.2 29 31 5.0 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 36.2 29 31 6.6 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 36.2 12 48 6.4 +3.0
DEF Invesco Defensive Equity ETF 36.2 53 7 5.5 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 36.2 25 35 5.9 +2.5
VONE Vanguard Russell 1000 ETF 36.2 8 52 4.7 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 36.1 10 50 4.9 +1.5
IWB iShares Russell 1000 ETF 36.1 15 45 4.6 +1.2
GBLO Global Beta Low Beta ETF 36.1 29 31 7.8 +4.4
USXF iShares ESG Advanced MSCI USA ETF 36.1 10 50 4.8 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 36.0 10 50 4.9 +1.5
SCHK Schwab 1000 Index ETF 36.0 5 55 4.7 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 35.9 65 -5 4.0 +0.6
QUAL iShares MSCI Usa Quality Factor ETF 35.9 15 45 4.9 +1.5
IYY iShares Dow Jones U.S. ETF 35.9 20 40 4.6 +1.2
IWX iShares Russell Top 200 Value ETF 35.9 20 40 6.3 +2.9
FQAL Fidelity Quality Factor ETF 35.8 29 31 4.8 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 35.7 29 31 4.5 +1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 35.7 12 48 4.9 +1.5
FDLO Fidelity Low Volatility Factor ETF 35.5 29 31 4.7 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 35.5 27 33 4.5 +1.1
DFUS Dimensional U.S. Equity ETF 35.3 11 49 4.7 +1.3
IQSU IQ Candriam ESG US Equity ETF 35.3 9 51 4.7 +1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 35.2 25 35 5.6 +2.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 35.1 17 43 6.1 +2.7
VONV Vanguard Russell 1000 Value Index Fund 35.1 8 52 6.2 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 35.0 27 33 4.9 +1.5
IWD iShares Russell 1000 Value ETF 35.0 19 41 6.1 +2.7
OEF iShares S&P 100 ETF 34.9 20 40 4.5 +1.1
IUS Invesco Strategic US ETF 34.9 19 41 6.0 +2.6
DFAU Dimensional US Core Equity Market ETF 34.9 12 48 4.9 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 34.8 75 -15 4.4 +1.0
QDF FlexShares Quality Dividend Index Fund 34.8 37 23 6.2 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 34.5 22 38 4.1 +0.7
FVL First Trust Value Line 100 ETF 34.5 70 -10 0.0 -3.4
SCHB Schwab U.S. Broad Market ETF 34.4 3 57 4.6 +1.2
VTHR Vanguard Russell 3000 Index Fund 34.3 10 50 4.5 +1.1
IWV iShares Russell 3000 ETF 34.3 20 40 4.4 +1.0
SFY SoFi Select 500 ETF 34.2 0 60 4.5 +1.1
AFLG First Trust Active Factor Large Cap ETF 34.2 55 5 5.4 +2.0
VTI Vanguard Total Stock Market Index Fund 34.2 3 57 4.4 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 34.2 3 57 4.5 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 34.1 30 30 4.5 +1.1
DSI iShares MSCI KLD 400 Social ETF 34.0 25 35 4.6 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 34.0 10 50 5.0 +1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 33.6 49 11 4.8 +1.4
ESGV Vanguard ESG U.S. Stock ETF 33.5 12 48 4.6 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 33.3 30 30 5.3 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 33.0 18 42 6.1 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 33.0 49 11 4.6 +1.2
RWL Invesco S&P 500 Revenue ETF 32.8 39 21 6.1 +2.7
RSP Invesco S&P 500 Equal Weight ETF 32.6 20 40 5.3 +1.9
XLG Invesco S&P 500 Top 50 ETF 32.4 20 40 4.2 +0.8
SUSA iShares MSCI USA ESG Select ETF 32.3 25 35 4.5 +1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 32.2 59 1 5.3 +1.9
LSLT Salt Low truBeta US Market ETF 32.1 60 0 5.5 +2.1
AVUS Avantis U.S. Equity ETF 31.9 15 45 5.3 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 31.7 9 51 4.9 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 31.7 52 8 4.9 +1.5
RECS Columbia Research Enhanced Core ETF 31.6 15 45 5.2 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 31.2 59 1 5.2 +1.8
FLRG Fidelity U.S. Multifactor ETF 31.2 29 31 6.4 +3.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 31.2 29 31 7.5 +4.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 31.1 37 23 6.0 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 31.1 12 48 4.7 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 30.9 19 41 5.2 +1.8
FDVV Fidelity Core Dividend ETF 30.8 29 31 6.5 +3.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 30.3 35 25 5.0 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 30.2 60 0 4.6 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 29.9 49 11 3.9 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 29.8 25 35 5.0 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 29.8 13 47 4.9 +1.5
JDIV JPMorgan U.S. Dividend ETF 29.7 12 48 7.1 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 29.7 9 51 5.0 +1.6
JEPI JPMorgan Equity Premium Income ETF 29.7 35 25 4.8 +1.4
FVAL Fidelity Value Factor ETF 29.6 29 31 7.2 +3.8
TOK iShares MSCI Kokusai ETF 29.6 25 35 4.9 +1.5
HLAL Wahed FTSE USA Shariah ETF 29.5 50 10 4.3 +0.9
ACIO Aptus Collared Income Opportunity ETF 29.4 79 -19 3.9 +0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 29.3 60 0 4.0 +0.6
VSDA VictoryShares Dividend Accelerator ETF 29.3 35 25 4.8 +1.4
HKND Humankind US Stock ETF 29.0 209 -149 3.9 +0.5
IVLC Invesco US Large Cap Core ESG ETF 28.9 48 12 4.3 +0.9
RNDV US Equity Dividend Select ETF 28.7 50 10 7.0 +3.6
FTCS First Trust Capital Strength ETF 28.5 56 4 5.3 +1.9
JVAL JPMorgan U.S. Value Factor ETF 28.4 12 48 7.2 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 28.3 30 30 5.7 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 28.2 20 40 5.3 +1.9
VEGN US Vegan Climate ETF 28.2 60 0 4.0 +0.6
URTH iShares MSCI World ETF 28.1 24 36 5.0 +1.6
VOOG Vanguard S&P 500 Growth ETF 28.0 10 50 4.1 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 28.0 4 56 4.1 +0.7
IVW iShares S&P 500 Growth ETF 27.9 18 42 4.0 +0.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 27.9 29 31 5.4 +2.0
RFFC RiverFront Dynamic US Flex-Cap ETF 27.7 52 8 4.6 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.5 9 51 5.3 +1.9
ADME Aptus Drawdown Managed Equity ETF 27.3 79 -19 3.8 +0.4
WKLY SoFi Weekly Dividend ETF 27.1 49 11 7.0 +3.6
IUSG iShares Core S&P US Growth ETF 26.9 4 56 4.1 +0.7
HLGE Hartford Longevity Economy ETF 26.9 44 16 6.2 +2.8
IWY iShares Russell Top 200 Growth ETF 26.6 20 40 4.0 +0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 26.6 56 4 5.1 +1.7
NULC Nuveen ESG Large-Cap ETF 26.5 20 40 4.6 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.5 75 -15 2.7 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 26.4 15 45 4.8 +1.4
VONG Vanguard Russell 1000 Growth Index Fund 26.3 8 52 3.8 +0.4
IWF iShares Russell 1000 Growth ETF 26.3 19 41 3.7 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 26.1 60 0 7.7 +4.3
SIZE iShares MSCI USA Size Factor ETF 26.0 15 45 4.8 +1.4
VFQY Vanguard U.S. Quality Factor ETF 25.6 13 47 5.3 +1.9
ACWI iShares MSCI ACWI ETF 25.6 32 28 5.2 +1.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 25.6 20 40 5.3 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 25.6 12 48 3.7 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 25.5 20 40 5.3 +1.9
SIXA 6 Meridian Mega Cap Equity ETF 25.1 86 -26 6.2 +2.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 25.1 34 26 3.9 +0.5
AVDG AVDR US LargeCap ESG ETF 25.1 60 0 5.1 +1.7
HIPR Direxion High Growth ETF 25.0 40 20 3.6 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 24.9 37 23 7.4 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 24.9 35 25 7.4 +4.0
TPLC Timothy Plan US Large Cap Core ETF 24.9 52 8 4.7 +1.3
USMF WisdomTree U.S. Multifactor Fund 24.8 28 32 7.1 +3.7
SPQQ Siren Large Cap Blend Index ETF 24.7 20 40 3.9 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.5 60 0 5.9 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 24.4 20 40 6.2 +2.8
REVS Columbia Research Enhanced Value ETF 24.4 19 41 6.9 +3.5
ECOZ TrueMark ESG Active Opportunities ETF 24.1 58 2 3.7 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 24.1 50 10 6.8 +3.4
ILCG iShares Morningstar Growth ETF 24.1 4 56 3.2 -0.2
CCOR Core Alternative ETF 24.0 109 -49 4.4 +1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 23.8 29 31 6.2 +2.8
VALQ American Century STOXX U.S. Quality Value ETF 23.6 29 31 7.6 +4.2
FDMO Fidelity Momentum Factor ETF 23.6 29 31 4.4 +1.0
VT Vanguard Total World Stock ETF 23.5 8 52 5.4 +2.0
VUG Vanguard Growth Index Fund 23.3 4 56 3.5 +0.1
LVHD Legg Mason Low Volatility High Dividend ETF 23.2 27 33 6.8 +3.4
MGK Vanguard Mega Cap Growth ETF 23.1 7 53 3.8 +0.4
LRGF iShares Edge MSCI Multifactor USA ETF 23.0 20 40 6.6 +3.2
EDOW First Trust Dow 30 Equal Weight ETF 23.0 50 10 5.6 +2.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 23.0 75 -15 6.4 +3.0
IYF iShares U.S. Financials ETF 23.0 42 18 5.7 +2.3
FMK First Trust Mega Cap AlphaDEX Fund 22.9 70 -10 0.0 -3.4
JOET Virtus Terranova US Quality Momentum ETF 22.8 29 31 4.4 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 22.6 39 21 7.1 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 22.6 35 25 7.0 +3.6
HDV iShares Core High Dividend ETF 22.3 8 52 6.3 +2.9
STLV iShares Factors US Value Style ETF 22.3 25 35 7.8 +4.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 22.1 17 43 6.4 +3.0
RDVY First Trust Rising Dividend Achievers ETF 22.1 50 10 6.9 +3.5
CLRG IQ Chaikin U.S. Large Cap ETF 22.1 25 35 5.2 +1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 22.0 16 44 5.5 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 21.9 20 40 6.7 +3.3
SPGP Invesco S&P 500 GARP ETF 21.9 34 26 6.1 +2.7
MMLG First Trust Multi-Manager Large Growth ETF 21.9 85 -25 1.5 -1.9
VFMF Vanguard U.S. Multifactor ETF 21.7 19 41 7.2 +3.8
PWV Invesco Dynamic Large Cap Value ETF 21.6 56 4 6.9 +3.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 21.6 38 22 7.3 +3.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 21.6 42 18 4.7 +1.3
KLCD KFA Large Cap Quality Dividend Index ETF 21.6 42 18 5.8 +2.4
XLK Technology Select Sector SPDR Fund 21.4 12 48 4.6 +1.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 21.2 55 5 4.9 +1.5
IGM iShares Expanded Tech Sector ETF 21.1 46 14 3.6 +0.2
VGT Vanguard Information Technology Index Fund 21.0 10 50 4.3 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 21.0 8 52 4.3 +0.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 21.0 75 -15 5.2 +1.8
IXN iShares Global Tech ETF 20.9 46 14 4.0 +0.6
NULV Nuveen ESG Large-Cap Value ETF 20.7 35 25 6.2 +2.8
IOO iShares Global 100 ETF 20.6 40 20 4.8 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 20.5 60 0 2.7 -0.7
AUSF Global X Adaptive U.S. Factor ETF 20.4 27 33 7.7 +4.3
IETC iShares Evolved U.S. Technology ETF 20.2 18 42 3.8 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 20.1 35 25 5.5 +2.1
JHMF John Hancock Multifactor Financials ETF 20.1 40 20 6.3 +2.9
TUSA First Trust Total US Market AlphaDEX ETF 20.1 70 -10 5.7 +2.3
FTHI First Trust High Income ETF 20.0 85 -25 5.8 +2.4
FTLB First Trust Hedged BuyWrite Income ETF 20.0 85 -25 5.8 +2.4
TMFC Motley Fool 100 Index ETF 20.0 50 10 3.3 -0.2
QSY WisdomTree U.S. LargeCap Value Fund 19.4 38 22 6.9 +3.5
QYLD Global X NASDAQ 100 Covered Call ETF 19.4 60 0 3.4 +0.0
FCPI Fidelity Stocks for Inflation ETF 19.4 29 31 7.3 +3.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 19.3 60 0 3.5 +0.1
QQQ Invesco QQQ Trust 19.3 20 40 3.9 +0.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 19.3 60 0 3.5 +0.1
QQQM Invesco NASDAQ 100 ETF 19.3 15 45 3.9 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 19.3 20 40 5.2 +1.8
NUSI Nationwide Risk-Managed Income ETF 19.3 68 -8 3.4 0.0
PWB Invesco Dynamic Large Cap Growth ETF 19.2 56 4 3.4 -0.0
QTR Global X NASDAQ 100 Tail Risk ETF 19.2 60 0 3.5 +0.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 19.2 60 0 3.5 +0.1
DGT SPDR Global Dow ETF 19.2 50 10 6.7 +3.3
BFOR Barron's 400 ETF 19.0 70 -10 6.0 +2.6
IWS iShares Russell Mid-Cap Value ETF 19.0 24 36 5.7 +2.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 18.9 60 0 6.4 +3.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 18.9 88 -28 4.9 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 18.7 70 -10 7.9 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 18.6 4 56 3.4 +0.0
SDY SPDR S&P Dividend ETF 18.5 35 25 6.2 +2.8
IWR iShares Russell Midcap ETF 18.1 19 41 4.6 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18.1 24 36 5.7 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 18.0 43 17 5.4 +2.0
IEFN iShares Evolved U.S. Financials ETF 18.0 18 42 7.3 +3.9
SHE SPDR SSGA Gender Diversity Index ETF 17.9 20 40 4.2 +0.8
FLV American Century Focused Large Cap Value ETF 17.9 42 18 6.0 +2.6
VO Vanguard Mid-Cap Index Fund 17.9 4 56 4.3 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 17.8 13 47 2.5 -0.9
STLG iShares Factors US Growth Style ETF 17.8 25 35 5.1 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.8 46 14 4.7 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 17.8 7 53 7.2 +3.8
DHS WisdomTree U.S. High Dividend Fund 17.8 38 22 8.1 +4.7
IMCB iShares Morningstar Mid-Cap ETF 17.7 4 56 4.7 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 17.7 4 56 4.7 +1.3
IYG iShares US Financial Services ETF 17.7 42 18 5.9 +2.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 17.7 47 13 5.5 +2.1
DEW WisdomTree Global High Dividend Fund 17.5 58 2 8.9 +5.5
ONEO SPDR Russell 1000 Momentum Focus ETF 17.3 20 40 6.5 +3.1
SCHD Schwab U.S. Dividend Equity ETF 17.0 6 54 7.5 +4.1
TMDV ProShares Russell US Dividend Growers ETF 17.0 36 24 5.3 +1.9
VFVA Vanguard U.S. Value Factor ETF 16.9 14 46 8.6 +5.2
RYT Invesco S&P 500 Equal Weight Technology ETF 16.9 40 20 5.1 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 16.8 6 54 6.5 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 16.8 20 40 7.8 +4.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 16.6 21 39 3.2 -0.3
DFND Siren DIVCON Dividend Defender ETF 16.6 144 -84 4.3 +0.9
DVY iShares Select Dividend ETF 16.3 39 21 7.9 +4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.3 58 2 3.9 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.3 35 25 4.2 +0.8
SYE SPDR MFS Systematic Core Equity ETF 16.3 60 0 0.0 -3.4
NULG Nuveen ESG Large-Cap Growth ETF 16.1 35 25 3.1 -0.3
ETHO Etho Climate Leadership U.S. ETF 16.0 48 12 3.9 +0.5
VETS Pacer Military Times Best Employers ETF 15.9 60 0 0.0 -3.4
TECB iShares US Tech Breakthrough Multisector ETF 15.9 40 20 3.5 +0.1
PZLG Puzzle Mature Growth 15.8 10 50 3.5 +0.1
SYG SPDR MFS Systematic Growth Equity ETF 15.8 60 0 0.0 -3.4
PZLD Puzzle Divdend Leaders 15.6 10 50 5.8 +2.4
XLF Financial Select Sector SPDR Fund 15.6 12 48 6.6 +3.2
IYW iShares U.S. Technology ETF 15.6 43 17 3.8 +0.4
VFH Vanguard Financials Index Fund 15.6 10 50 6.9 +3.5
FNCL Fidelity MSCI Financials Index ETF 15.6 8 52 6.9 +3.5
JHMT John Hancock Multifactor Technology ETF 15.5 40 20 4.3 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 15.4 15 45 4.2 +0.8
VOE Vanguard Mid-Cap Value Index Fund 15.4 7 53 6.2 +2.8
GDVD Principal Active Global Dividend Income ETF 15.4 58 2 0.0 -3.4
VLUE iShares MSCI USA Value Factor ETF 15.3 15 45 10.1 +6.7
ANEW ProShares MSCI Transformational Changes ETF 15.3 45 15 2.8 -0.6
JOYY Infusive Compounding Global Equities ETF 15.3 50 10 4.0 +0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 15.3 18 42 3.8 +0.4
IXG iShares Global Financials ETF 15.2 46 14 7.8 +4.4
IECS iShares Evolved U.S. Consumer Staples ETF 15.2 18 42 5.5 +2.1
MAGA Point Bridge GOP Stock Tracker ETF 15.2 72 -12 4.8 +1.4
JHMS John Hancock Multifactor Consumer Staples ETF 15.1 40 20 5.5 +2.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.0 40 20 6.1 +2.7
XLP Consumer Staples Select Sector SPDR Fund 15.0 12 48 5.4 +2.0
FSTA Fidelity MSCI Consumer Staples Index ETF 15.0 8 52 5.4 +2.0
VDC Vanguard Consumer Staples Index Fund 15.0 10 50 5.4 +2.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 14.8 50 10 2.8 -0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 14.7 30 30 5.3 +1.9
SYV SPDR MFS Systematic Value Equity ETF 14.6 60 0 0.0 -3.4
IYJ iShares U.S. Industrials ETF 14.6 42 18 5.1 +1.7
TPHD Timothy Plan High Dividend Stock ETF 14.5 52 8 5.9 +2.5
KXI iShares Global Consumer Staples ETF 14.4 46 14 5.2 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.4 68 -8 4.4 +1.0
QGRO American Century STOXX U.S. Quality Growth ETF 14.3 29 31 3.3 -0.1
SPMO Invesco S&P 500 Momentum ETF 14.2 13 47 3.8 +0.4
RYF Invesco S&P 500 Equal Weight Financials ETF 14.2 40 20 7.0 +3.6
ESGS Columbia Sustainable U.S. Equity Income ETF 14.2 35 25 8.0 +4.6
AVDR AVDR US LargeCap Leading ETF 13.8 60 0 5.4 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.6 30 30 7.9 +4.5
BIBL Inspire ETF 13.6 35 25 4.6 +1.2
SPYD SPDR S&P 500 High Dividend ETF 13.5 7 53 8.1 +4.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 13.5 20 40 7.3 +3.9
XT iShares Exponential Technologies ETF 13.5 47 13 4.7 +1.3
SQEW LeaderShares Equity Skew ETF 13.5 75 -15 5.9 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.5 50 10 5.8 +2.4
JHMH John Hancock Multifactor Healthcare ETF 13.4 40 20 5.6 +2.2
ACWF iShares MSCI Global Multifactor ETF 13.4 35 25 7.7 +4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 13.4 45 15 8.1 +4.7
SPVU Invesco S&P 500 Enhanced Value ETF 13.2 13 47 8.8 +5.4
DIVS SmartETFs Dividend Builder ETF 13.2 65 -5 5.6 +2.2
XLV Health Care Select Sector SPDR Fund 13.2 12 48 6.9 +3.5
EQOP Natixis U.S. Equity Opportunities ETF 13.2 90 -30 3.8 +0.4
CACG ClearBridge All Cap Growth ETF 13.1 53 7 3.6 +0.2
JHMI John Hancock Multifactor Industrials ETF 13.1 40 20 5.2 +1.8
IYK iShares U.S. Consumer Goods ETF 13.1 43 17 4.8 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 13.1 42 18 4.8 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.1 63 -3 2.3 -1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 13.0 91 -31 5.6 +2.2
XNTK SPDR NYSE Technology ETF 13.0 35 25 3.3 -0.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 13.0 40 20 5.9 +2.5
VHT Vanguard Health Care Index Fund 13.0 10 50 5.2 +1.8
FHLC Fidelity MSCI Health Care Index ETF 13.0 8 52 5.2 +1.8
IXJ iShares Global Healthcare ETF 12.8 46 14 6.0 +2.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 12.7 45 15 4.5 +1.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 12.6 52 8 5.1 +1.7
IYH iShares U.S. Healthcare ETF 12.5 43 17 6.0 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 12.5 6 54 3.1 -0.3
ACSI American Customer Satisfaction Core Alpha ETF 12.4 66 -6 4.4 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 12.4 59 1 3.0 -0.4
JSTC Adasina Social Justice All Cap Global ETF 12.4 89 -29 4.5 +1.1
BUZZ VanEck Vectors Social Sentiment ETF 12.0 75 -15 0.0 -3.4
PY Principal Shareholder Yield Index ETF 12.0 15 45 8.4 +5.0
DIVZ TrueShares Low Volatility Equity Income ETF 11.9 65 -5 8.7 +5.3
VFLQ Vanguard U.S. Liquidity Factor ETF 11.8 13 47 2.9 -0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.8 69 -9 4.4 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 11.7 45 15 3.5 +0.1
VNSE Natixis Vaughan Nelson Select ETF 11.6 80 -20 2.2 -1.3
GBDV Global Beta Smart Income ETF 11.5 29 31 8.9 +5.5
SDGA Impact Shares Sustainable Development Goals Global ETF 11.5 75 -15 5.5 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.5 75 -15 6.0 +2.6
WLDR Affinity World Leaders Equity ETF 11.4 67 -7 8.2 +4.8
SFYF SoFi 50 ETF 11.4 29 31 -1.3 -4.7
BLES Inspire Global Hope Large Cap ETF 11.1 52 8 5.3 +1.9
GCOW Pacer Global High Dividend ETF 11.1 60 0 10.4 +7.0
AIQ Global X Future Analytics Tech ETF 11.1 68 -8 3.5 +0.1
SDOG ALPS Sector Dividend Dogs ETF 11.0 40 20 8.4 +5.0
VSL Volshares Large Capital ETF 11.0 65 -5 6.1 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.0 29 31 7.0 +3.6
FXG First Trust Consumer Staples AlphaDEX Fund 10.9 63 -3 6.6 +3.2
KOIN Innovation Shares NextGen Protocol ETF 10.8 95 -35 4.0 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.8 57 3 3.7 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 10.8 39 21 7.5 +4.1
EQRR ProShares Equities for Rising Rates ETF 10.8 35 25 6.2 +2.8
RPV Invesco S&P 500 Pure Value ETF 10.5 35 25 9.2 +5.8
XLI Industrial Select Sector SPDR Fund 10.3 12 48 5.1 +1.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 10.3 40 20 4.1 +0.7
FIDU Fidelity MSCI Industrials Index ETF 10.3 8 52 5.2 +1.8
VIS Vanguard Industrials Index Fund 10.3 10 50 4.9 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.2 60 0 4.2 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.2 65 -5 8.4 +5.0
RPG Invesco S&P 500 Pure Growth ETF 10.2 35 25 3.1 -0.3
FXU First Trust Utilities AlphaDEX Fund 9.9 62 -2 5.9 +2.5
DUSA Davis Select U.S. Equity ETF 9.9 62 -2 6.6 +3.2
GURU Global X Guru Index ETF 9.9 75 -15 2.5 -0.9
EXI iShares Global Industrials ETF 9.9 46 14 4.9 +1.5
FXH First Trust Health Care AlphaDEX Fund 9.7 61 -1 4.8 +1.4
LCG Sterling Capital Focus Equity ETF 9.6 59 1 2.2 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 9.5 52 8 7.5 +4.1
DFNL Davis Select Financial ETF 9.4 64 -4 6.7 +3.3
HART IQ Healthy Hearts ETF 9.3 45 15 4.3 +0.9
SPHB Invesco S&P 500 High Beta ETF 9.2 25 35 3.3 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.1 75 -15 3.1 -0.3
IFRA iShares U.S. Infrastructure ETF 8.9 40 20 3.9 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.9 47 13 5.7 +2.3
IVSG Invesco Select Growth ETF 8.9 48 12 2.3 -1.1
PDP Invesco DWA Momentum ETF 8.8 62 -2 2.5 -0.9
EGIS 2nd Vote Society Defended ETF 8.8 75 -15 6.2 +2.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 8.8 18 42 4.8 +1.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 8.8 40 20 6.1 +2.7
FUTY Fidelity MSCI Utilities Index ETF 8.8 8 52 5.7 +2.3
VPU Vanguard Utilities Index Fund 8.8 10 50 5.7 +2.3
JHMU John Hancock Multifactor Utilities ETF 8.8 40 20 5.6 +2.2
JXI iShares Global Utilities ETF 8.8 46 14 5.6 +2.2
XLU Utilities Select Sector SPDR Fund 8.8 12 48 5.6 +2.2
IDU iShares U.S. Utilities ETF 8.8 43 17 5.4 +2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.7 75 -15 6.5 +3.1
DIV Global X SuperDividend US ETF 8.7 45 15 7.0 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.7 60 0 3.7 +0.3
IWP iShares Russell Mid-Cap Growth ETF 8.6 24 36 2.6 -0.8
KBWB Invesco KBW Bank ETF 8.6 35 25 7.7 +4.3
VOT Vanguard Mid-Cap Growth Index Fund 8.6 7 53 2.7 -0.7
FDG American Century Focused Dynamic Growth ETF 8.5 45 15 2.0 -1.4
VIRS Pacer BioThreat Strategy ETF 8.5 70 -10 5.0 +1.6
HOMZ Hoya Capital Housing ETF 8.4 30 30 7.1 +3.7
SHLD Victoryshares Protect America ETF 8.4 60 0 7.1 +3.7
PEXL Pacer US Export Leaders ETF 8.1 60 0 3.8 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.1 64 -4 6.2 +2.8
FTXO First Trust Nasdaq Bank ETF 8.0 60 0 7.3 +3.9
SPDV AAM S&P 500 High Dividend Value ETF 8.0 29 31 9.1 +5.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.7 18 42 4.2 +0.8
IYC iShares U.S. Consumer Services ETF 7.6 43 17 2.9 -0.5
MVPS Amplify Thematic All-Stars ETF 7.5 49 11 1.8 -1.7
LIV Emles (a)Home ETF 7.5 49 11 2.6 -0.8
SKYY First Trust Cloud Computing ETF 7.4 60 0 2.2 -1.3
AIEQ AI Powered Equity ETF 7.4 80 -20 -0.4 -3.8
WFH Direxion Work From Home ETF 7.4 45 15 3.5 +0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 7.3 75 -15 3.8 +0.4
META Roundhill Ball Metaverse ETF 7.3 75 -15 3.0 -0.5
PLAT WisdomTree Modern Tech Platforms Fund 7.2 20 40 1.4 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.1 63 -3 6.2 +2.8
CWS AdvisorShares Focused Equity ETF 7.1 77 -17 4.4 +1.0
QTUM Defiance Quantum ETF 7.0 40 20 4.8 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 7.0 60 0 6.8 +3.4
SDEI Sound Equity Income ETF 6.9 45 15 9.0 +5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.7 60 0 -3.4 -6.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.7 40 20 4.2 +0.8
XLY Consumer Discretionary Select Sector SPDR Fund 6.7 12 48 3.5 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.7 8 52 3.8 +0.4
VCR Vanguard Consumer Discretionary Index Fund 6.7 10 50 3.7 +0.3
VUSE Vident Core US Equity Fund 6.7 48 12 8.0 +4.6
INFR Legg Mason Global Infrastructure ETF 6.7 40 20 5.9 +2.5
DTEC ALPS Disruptive Technologies ETF 6.6 50 10 2.8 -0.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 6.6 65 -5 0.0 -3.4
FTXD First Trust Nasdaq Retail ETF 6.6 60 0 5.1 +1.7
ABEQ Absolute Core Strategy ETF 6.6 88 -28 4.5 +1.1
RXI iShares Global Consumer Discretionary ETF 6.6 46 14 4.1 +0.7
EMLP First Trust North American Energy Infrastructure Fund 6.6 96 -36 4.8 +1.4
FXL First Trust Technology AlphaDEX Fund 6.5 61 -1 4.4 +1.0
PUI Invesco DWA Utilities Momentum ETF 6.5 60 0 5.3 +1.9
KOMP SPDR Kensho New Economies Composite ETF 6.5 20 40 1.6 -1.8
PJP Invesco Dynamic Pharmaceuticals ETF 6.4 56 4 13.3 +9.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.4 40 20 3.5 +0.1
UTES Virtus Reaves Utilities ETF 6.3 49 11 4.8 +1.4
PXQ Invesco Dynamic Networking ETF 6.3 63 -3 3.7 +0.3
PFI Invesco DWA Financial Momentum ETF 6.3 60 0 7.1 +3.7
RTH VanEck Vectors Retail ETF 6.3 35 25 5.0 +1.6
GLIF AGFiQ Global Infrastructure ETF 6.3 45 15 4.5 +1.1
ECLN First Trust EIP Carbon Impact ETF 6.2 97 -37 3.4 -0.1
IGV iShares Expanded Tech-Software ETF 6.2 46 14 2.1 -1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.0 85 -25 6.2 +2.8
COWZ Pacer US Cash Cows 100 ETF 6.0 49 11 9.3 +5.9
KBE SPDR S&P Bank ETF 5.9 35 25 8.5 +5.1
DRIV Global X Autonomous & Electric Vehicles ETF 5.9 68 -8 4.7 +1.3
PPH VanEck Vectors Pharmaceutical ETF 5.8 35 25 10.8 +7.4
PSL Invesco DWA Consumer Staples Momentum ETF 5.8 60 0 5.2 +1.8
PWC Invesco Dynamic Market ETF 5.8 58 2 6.0 +2.6
SYLD Cambria Shareholder Yield ETF 5.8 59 1 8.3 +4.9
IQM Franklin Intelligent Machines ETF 5.8 50 10 2.0 -1.4
SLT Pacer Salt High truBeta US Market ETF 5.8 60 0 2.7 -0.7
LYFE 2nd Vote Life Neutral Plus ETF 5.7 75 -15 6.0 +2.6
XRT SPDR S&P Retail ETF 5.7 35 25 5.1 +1.7
TPAY Tortoise Digital Payments Infrastructure Fund 5.6 40 20 4.6 +1.2
XSW SPDR S&P Software & Services ETF 5.6 35 25 2.7 -0.7
GII SPDR S&P Global Infrastructure ETF 5.6 40 20 4.0 +0.6
IGF iShares Global Infrastructure ETF 5.6 46 14 3.9 +0.5
IPAY ETFMG Prime Mobile Payments ETF 5.6 75 -15 4.9 +1.5
XDAT Franklin Exponential Data ETF 5.5 50 10 1.8 -1.7
BUL Pacer US Cash Cows Growth ETF 5.4 60 0 5.2 +1.8
IHE iShares U.S. Pharmaceuticals ETF 5.4 42 18 6.5 +3.1
XPH SPDR S&P Pharmaceuticals ETF 5.4 35 25 2.1 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 40 20 6.5 +3.1
CZA Invesco Zacks Mid-Cap ETF 5.3 69 -9 5.4 +2.0
OGIG O'Shares Global Internet Giants ETF 5.2 48 12 1.2 -2.2
FXO First Trust Financials AlphaDEX Fund 5.2 62 -2 8.5 +5.1
VRAI Virtus Real Asset Income ETF 5.0 55 5 7.1 +3.7
GENY Principal Millennials Index ETF 5.0 45 15 5.0 +1.6
FITE SPDR Kensho Future Security ETF 4.9 45 15 2.9 -0.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.9 112 -52 3.1 -0.3
PTF Invesco DWA Technology Momentum ETF 4.8 60 0 3.3 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.7 39 21 9.5 +6.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.6 47 13 0.8 -2.6
NXTG First Trust Indxx NextG ETF 4.6 70 -10 5.3 +1.9
GERM ETFMG Treatments Testing and Advancements ETF 4.6 68 -8 -4.7 -8.1
RYJ Invesco Raymond James SB-1 Equity ETF 4.5 76 -16 2.8 -0.6
KONG Formidable Fortress ETF 4.5 89 -29 4.3 +0.9
XHE SPDR S&P Health Care Equipment ETF 4.5 35 25 -0.3 -3.7
MILN Global X Millennial Consumer ETF 4.5 50 10 2.2 -1.2
PRNT The 3D Printing ETF 4.5 66 -6 -1.7 -5.1
PSJ Invesco Dynamic Software ETF 4.5 56 4 3.1 -0.3
FIVG Defiance Next Gen Connectivity ETF 4.4 30 30 4.6 +1.2
THNQ ROBO Global Artificial Intelligence ETF 4.4 68 -8 1.7 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 4.3 94 -34 8.3 +4.9
KNGS UPHOLDINGS Compound Kings ETF 4.2 60 0 2.7 -0.7
IVRA Invesco Real Assets ESG ETF 4.1 59 1 4.7 +1.3
GRES IQ Global Resources ETF 4.1 78 -18 7.0 +3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 0 7.7 +4.3
DWLD Davis Select Worldwide ETF 4.0 63 -3 6.3 +2.9
IHI iShares U.S. Medical Devices ETF 3.9 42 18 2.9 -0.5
VNQ Vanguard REIT Index Fund 3.8 12 48 5.3 +1.9
FREL Fidelity MSCI Real Estate Index ETF 3.8 9 52 5.3 +1.9
SCHH Schwab U.S. REIT ETF 3.8 7 53 5.2 +1.8
IYR iShares U.S. Real Estate ETF 3.8 42 18 5.2 +1.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.8 40 20 4.9 +1.5
XLRE The Real Estate Select Sector SPDR Fund 3.8 12 48 4.8 +1.4
PSR Invesco Active U.S. Real Estate Fund 3.8 35 25 4.7 +1.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.8 103 -43 2.9 -0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 3.8 45 15 4.3 +0.9
SDG iShares Sustainable MSCI Global Impact ETF 3.8 49 11 6.6 +3.2
IYZ iShares U.S. Telecommunications ETF 3.7 42 18 6.2 +2.8
ICF iShares Cohen & Steers REIT ETF 3.7 34 26 4.5 +1.1
PAWZ ProShares Pet Care ETF 3.7 50 10 2.2 -1.2
AMER Emles Made in America ETF 3.7 49 11 7.5 +4.1
ALFA AlphaClone Alternative Alpha ETF 3.7 65 -5 1.1 -2.3
WWOW Direxion World Without Waste ETF 3.6 50 10 1.0 -2.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.5 68 -8 0.4 -3.0
IDRV iShares Self-driving EV & Tech ETF 3.5 47 13 5.3 +1.9
KCE SPDR S&P Capital Markets ETF 3.5 35 25 7.1 +3.7
IDAT iShares Cloud 5G and Tech ETF 3.4 47 13 0.0 -3.4
LUXE Emles Luxury Goods ETF 3.4 60 0 3.0 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 40 20 2.4 -1.0
UFO Procure Space ETF 3.3 75 -15 2.4 -1.0
XTL SPDR S&P Telecom ETF 3.3 35 25 2.2 -1.3
SOXQ Invesco PHLX Semiconductor ETF 3.2 0 60 5.7 +2.3
FTXL First Trust Nasdaq Semiconductor ETF 3.2 60 0 5.4 +2.0
SOXX iShares PHLX Semiconductor ETF 3.2 46 14 5.0 +1.6
SMH VanEck Vectors Semiconductor ETF 3.2 35 25 5.0 +1.6
LSAT Leadershares Alphafactor Tactical Focused ETF 3.2 99 -39 7.7 +4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 47 13 4.6 +1.2
PSI Invesco Dynamic Semiconductors ETF 3.1 57 3 5.1 +1.7
CLMA iClima Global Decarbonization Transition Leaders ETF 3.0 65 -5 2.1 -1.3
AGNG Global X Aging Population ETF 3.0 50 10 3.4 -0.1
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 56 4.9 +1.5
WUGI Esoterica NextG Economy ETF 3.0 75 -15 1.0 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 0 9.7 +6.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.9 60 0 2.8 -0.6
PRN Invesco DWA Industrials Momentum ETF 2.9 60 0 3.0 -0.4
PPA Invesco Aerospace & Defense ETF 2.9 59 1 5.7 +2.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.8 25 35 7.0 +3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.8 70 -10 3.2 -0.2
USRT iShares Core U.S. REIT ETF 2.8 8 52 5.6 +2.2
REET iShares Global REIT ETF 2.8 14 46 5.6 +2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.8 11 49 5.5 +2.1
RWR SPDR Dow Jones REIT ETF 2.8 25 35 5.4 +2.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.8 60 0 5.4 +2.0
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 10 5.2 +1.8
FRI First Trust S&P REIT Index Fund 2.8 50 10 5.0 +1.6
PKW Invesco Buyback Achievers ETF 2.7 62 -2 7.6 +4.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 85 -25 3.4 -0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 45 2.6 -0.8
PBJ Invesco Dynamic Food & Beverage ETF 2.6 63 -3 5.7 +2.3
FDN First Trust Dow Jones Internet Index Fund 2.6 51 9 1.9 -1.5
WBIY WBI Power Factor High Dividend ETF 2.6 70 -10 8.5 +5.1
PNQI Invesco NASDAQ Internet ETF 2.6 60 0 1.5 -1.9
GBGR Global Beta Momentum-Growth ETF 2.6 29 31 3.3 -0.1
BOSS Global X Founder-Run Companies ETF 2.6 45 15 2.6 -0.8
CCON Direxion Connected Consumer ETF 2.6 45 15 3.2 -0.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.5 58 2 3.8 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 15 5.7 +2.3
PPTY PPTY-U.S. Diversified Real Estate ETF 2.4 49 11 4.9 +1.5
HACK ETFMG Prime Cyber Security ETF 2.4 60 0 2.5 -0.9
ITA iShares U.S. Aerospace & Defense ETF 2.4 42 18 5.9 +2.5
XAR SPDR S&P Aerospace & Defense ETF 2.4 35 25 5.2 +1.8
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 13 0.4 -3.0
FEDX Emles Federal Contractors ETF 2.3 60 0 10.6 +7.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 2.3 61 -1 7.4 +4.0
IVDG Invesco Focused Discovery Growth ETF 2.3 59 1 2.3 -1.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.2 20 40 0.0 -3.4
HAP VanEck Vectors Natural Resources ETF 2.2 50 10 6.2 +2.8
BMED BlackRock Future Health ETF 2.1 85 -25 -0.2 -3.6
VICE AdvisorShares Vice ETF 2.1 99 -39 4.0 +0.6
SNSR Global X Internet of Things Thematic ETF 2.1 68 -8 3.3 -0.1
IGN iShares North American Tech-Multimedia Networking ETF 2.1 46 14 4.9 +1.5
CLOU Global X Cloud Computing ETF 2.0 68 -8 0.7 -2.7
SPRE SP Funds S&P Global REIT Sharia ETF 2.0 69 -9 3.4 +0.0
JHMA John Hancock Multifactor Materials ETF 2.0 40 20 6.3 +2.9
MXI iShares Global Materials ETF 2.0 45 15 6.1 +2.7
FMAT Fidelity MSCI Materials Index ETF 2.0 8 52 6.0 +2.6
VAW Vanguard Materials Index Fund 2.0 10 50 6.0 +2.6
RTM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 20 5.7 +2.3
XLB Materials Select Sector SPDR Fund 2.0 12 48 5.4 +2.0
SUBZ Roundhill Streaming Services & Technology ETF 2.0 75 -15 -1.3 -4.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 42 2.3 -1.1
FIW First Trust Water ETF 1.9 54 6 3.0 -0.4
IAT iShares U.S. Regional Banks ETF 1.9 42 18 7.5 +4.1
MOO VanEck Vectors Agribusiness ETF 1.9 56 4 4.5 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 0 7.2 +3.8
ENTR Entrepreneur 30 Fund 1.8 49 11 1.2 -2.2
MRAD SmartETFs Advertising & Marketing Technology ETF 1.8 68 -8 1.4 -2.0
ITB iShares U.S. Home Construction ETF 1.7 42 18 9.5 +6.1
KIE SPDR S&P Insurance ETF 1.7 35 25 7.5 +4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -25 3.7 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 0 5.8 +2.4
WDIV SPDR Global Dividend ETF 1.7 40 20 8.8 +5.4
WCLD WisdomTree Cloud Computing Fund 1.7 45 15 -1.1 -4.5
BUYZ Franklin Disruptive Commerce ETF 1.7 50 10 -0.2 -3.6
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 13 5.0 +1.6
EVX VanEck Vectors Environmental Services ETF 1.6 55 5 3.0 -0.4
VBR Vanguard Small Cap Value Index Fund 1.6 7 53 6.7 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -10 8.1 +4.7
GIGE SoFi Gig Economy ETF 1.6 59 1 -0.7 -4.1
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -15 3.4 -0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -5 0.7 -2.7
ARKG ARK Genomic Revolution ETF 1.6 75 -15 -2.5 -5.9
VB Vanguard Small-Cap ETF 1.6 5 55 4.6 +1.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.5 68 -8 1.2 -2.2
EDOC Global X Telemedicine & Digital Health ETF 1.5 68 -8 -0.1 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 14 6.6 +3.2
BLOK Amplify Transformational Data Sharing ETF 1.5 70 -10 0.8 -2.7
RNMC Mid Cap US Equity Select ETF 1.5 60 0 6.4 +3.0
FTXR First Trust Nasdaq Transportation ETF 1.5 60 0 3.7 +0.3
XTN SPDR S&P Transportation ETF 1.5 35 25 2.6 -0.8
IYT iShares Transportation Average ETF 1.5 42 18 2.6 -0.8
XSD SPDR S&P Semiconductor ETF 1.4 35 25 3.4 -0.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 15 3.4 +0.0
CNCR Loncar Cancer Immunotherapy ETF 1.4 79 -19 -1.7 -5.1
GAMR ETFMG Video Game Tech ETF 1.4 75 -15 4.2 +0.8
XBI SPDR S&P BIOTECH ETF 1.4 35 25 -0.4 -3.8
BLDG Cambria Global Real Estate ETF 1.4 59 1 6.7 +3.3
IUSS Invesco Strategic US Small Company ETF 1.4 23 37 4.6 +1.2
GNOM Global X Genomics & Biotechnology ETF 1.3 50 10 -2.0 -5.4
BOUT Innovator IBD Breakout Opportunities ETF 1.3 80 -20 4.7 +1.3
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 15 2.0 -1.4
FOVL iShares Focused Value Factor ETF 1.3 25 35 9.8 +6.4
XHB SPDR S&P Homebuilders ETF 1.3 35 25 7.9 +4.5
SMMD iShares Russell 2500 ETF 1.3 15 45 5.0 +1.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.3 40 20 6.0 +2.6
IXP iShares Global Comm Services ETF 1.3 46 14 5.3 +1.9
XLC The Communication Services Select Sector SPDR Fund 1.3 12 48 5.1 +1.7
JHCS John Hancock Multifactor Media & Communications ETF 1.3 40 20 4.9 +1.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.3 8 52 3.9 +0.5
VOX Vanguard Telecommunication Services Index Fund 1.3 10 50 3.8 +0.4
KRE SPDR S&P Regional Banking ETF 1.2 35 25 7.5 +4.1
SFYX Sofi Next 500 ETF 1.2 0 60 4.6 +1.2
IAI iShares U.S. Broker-Dealers ETF 1.2 42 18 6.9 +3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 1 11.4 +8.0
IAK iShares U.S. Insurance ETF 1.1 42 18 7.5 +4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 49 11 3.7 +0.3
ARKQ Ark Industrial Innovation ETF 1.1 75 -15 0.9 -2.5
NKEF Sample Portfolio 1.1 0 60 3.4 +0.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.1 63 -3 5.7 +2.3
XHS SPDR S&P Health Care Services ETF 1.1 35 25 4.4 +1.0
IGE iShares North American Natural Resources ETF 1.0 46 14 4.3 +0.9
PKB Invesco Dynamic Building & Construction ETF 1.0 59 1 6.6 +3.2
FSMD Fidelity Small-Mid Factor ETF 1.0 29 31 6.5 +3.1
XWEB SPDR S&P Internet ETF 1.0 35 25 -0.6 -4.0
REZ iShares Residential Real Estate Capped ETF 1.0 48 12 4.5 +1.1
NURE Nuveen Short-Term REIT ETF 1.0 35 25 4.3 +0.9
BBH VanEck Vectors Biotech ETF 1.0 35 25 3.4 -0.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 0 60 0.4 -3.0
IBB iShares NASDAQ Biotechnology ETF 1.0 46 14 0.1 -3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 55 5 -1.2 -4.6
BBP BioShares Biotechnology Products Fund 1.0 79 -19 -1.5 -4.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 35 5.1 +1.7
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -5 6.5 +3.1
TOKE Cambria Cannabis ETF 0.9 42 18 -2.9 -6.3
MJ ETFMG Alternative Harvest ETF 0.9 75 -15 -9.1 -12.5
PIO Invesco Global Water ETF 0.9 75 -15 3.7 +0.3
EBLU Ecofin Global Water ESG Fund 0.9 40 20 3.5 +0.1
PHO Invesco Water Resources ETF 0.9 60 0 2.9 -0.5
KROP Global X AgTech & Food Innovation ETF 0.9 50 10 3.4 +0.0
FAN First Trust Global Wind Energy ETF 0.9 62 -2 5.8 +2.4
IHF iShares U.S. Healthcare Providers ETF 0.9 42 18 6.6 +3.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.9 60 0 3.4 0.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.9 50 10 3.9 +0.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.9 60 0 1.8 -1.6
GNR SPDR S&P Global Natural Resources ETF 0.9 40 20 7.6 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.9 34 26 6.5 +3.1
FXZ First Trust Materials AlphaDEX Fund 0.9 67 -7 8.2 +4.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.9 60 0 2.2 -1.2
VAMO Cambria Value & Momentum ETF 0.8 63 -3 5.9 +2.5
ARKF ARK Fintech Innovation ETF 0.8 75 -15 0.0 -3.4
NANR SPDR S&P North American Natural Resources ETF 0.7 35 25 4.7 +1.3
QVAL Alpha Architect U.S. Quantitative Value ETF 0.7 49 11 8.5 +5.1
CSD Invesco S&P Spin-Off ETF 0.7 62 -2 4.0 +0.6
FPX First Trust US IPO Index Fund 0.7 57 3 1.0 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 4.0 +0.6
IYM iShares U.S. Basic Materials ETF 0.7 43 17 5.4 +2.0
PBE Invesco Dynamic Biotechnology & Genome ETF 0.7 58 2 0.7 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 53 3.9 +0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 15 3.2 -0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 25 6.2 +2.8
FFTY Innovator IBD 50 ETF 0.6 80 -20 2.9 -0.5
WWJD Inspire International ESG ETF 0.6 80 -20 5.3 +1.9
EBIZ Global X E-Commerce ETF 0.6 50 10 4.8 +1.4
ONLN ProShares Online Retail ETF 0.6 58 2 0.1 -3.4
IBUY Amplify Online Retail ETF 0.6 65 -5 -1.2 -4.6
BTEK BlackRock Future Tech ETF 0.5 88 -28 -0.1 -3.5
DFAS Dimensional U.S. Small Cap ETF 0.5 34 26 5.1 +1.7
AQWA Global X Clean Water ETF 0.5 50 10 3.8 +0.4
HELX Franklin Genomic Advancements ETF 0.5 50 10 -0.3 -3.7
NIFE Direxion Fallen Knives ETF 0.5 50 10 4.1 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 21 6.5 +3.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 13 -2.7 -6.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.5 61 -1 4.4 +1.0
LOUP Innovator Loup Frontier Tech ETF 0.5 70 -10 4.0 +0.6
CGW Invesco S&P Global Water Index ETF 0.5 57 3 3.3 -0.1
PTH Invesco DWA Healthcare Momentum ETF 0.5 60 0 -1.2 -4.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -8 5.5 +2.1
GBLD Invesco MSCI Green Building ETF 0.5 39 21 7.9 +4.5
ICLN iShares Global Clean Energy ETF 0.4 46 14 4.9 +1.5
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 25 7.1 +3.7
SDIV Global X SuperDividend ETF 0.4 59 1 15.4 +12.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -10 13.1 +9.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 21 4.7 +1.3
JETS US Global Jets ETF 0.4 60 0 -2.2 -5.6
NETL NETLease Corporate Real Estate ETF 0.4 60 0 6.3 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 22 6.8 +3.4
TPYP Tortoise North American Pipeline Fund 0.4 40 20 5.0 +1.6
IHAK iShares Cybersecurity & Tech ETF 0.4 47 13 2.9 -0.5
BUG Global X Cybersecurity ETF 0.4 50 10 1.3 -2.1
WCBR WisdomTree Cybersecurity Fund 0.4 45 15 0.8 -2.6
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.4 65 -5 -0.4 -3.8
BNE Blue Horizon BNE ETF 0.3 87 -27 3.2 -0.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.3 48 12 6.0 +2.6
IEME iShares Evolved U.S. Media & Entertainment ETF 0.3 18 42 5.2 +1.8
IXC iShares Global Energy ETF 0.3 46 14 5.5 +2.1
XLE Energy Select Sector SPDR Fund 0.3 12 48 4.3 +0.9
IYE iShares U.S. Energy ETF 0.3 42 18 4.0 +0.6
FENY Fidelity MSCI Energy Index ETF 0.3 8 52 4.0 +0.6
VDE Vanguard Energy Index Fund 0.3 10 50 3.9 +0.5
FXN First Trust Energy AlphaDEX Fund 0.3 64 -4 3.2 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 0 2.0 -1.4
RING iShares MSCI Global Gold Miners ETF 0.3 39 21 5.4 +2.0
SGDM Sprott Gold Miners ETF 0.3 50 10 5.3 +1.9
GDX VanEck Vectors Gold Miners ETF 0.3 52 8 4.9 +1.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 21 3.8 +0.4
XME SPDR S&P Metals & Mining ETF 0.3 35 25 3.7 +0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 75 -15 8.2 +4.8
JHME John Hancock Multifactor Energy ETF 0.3 40 20 3.6 +0.2
RYE Invesco S&P 500 Equal Weight Energy ETF 0.3 40 20 3.5 +0.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 54 4.1 +0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 43 4.0 +0.6
ARKW ARK Web x.0 ETF 0.2 79 -19 -1.3 -4.7
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 53 1.8 -1.6
HYDR Global X Hydrogen ETF 0.2 50 10 -0.5 -3.9
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -17 5.6 +2.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 42 18 -0.2 -3.6
OIH VanEck Vectors Oil Services ETF 0.2 35 25 -0.9 -4.3
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -3 -0.9 -4.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 25 -3.4 -6.8
WOOD iShares Global Timber & Forestry ETF 0.2 46 14 8.7 +5.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -1 7.5 +4.1
NUSC Nuveen ESG Small-Cap ETF 0.1 40 20 3.9 +0.5
CBTG Cabot Growth ETF 0.1 75 -15 0.0 -3.4
PYZ Invesco DWA Basic Materials Momentum ETF 0.1 60 0 7.7 +4.3
FILL iShares MSCI Global Energy Producers ETF 0.1 39 21 7.5 +4.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 42 18 3.9 +0.5
FCG First Trust Natural Gas ETF 0.1 60 0 3.4 -0.1
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.1 54 6 2.9 -0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 25 2.7 -0.8
PXI Invesco DWA Energy Momentum ETF 0.1 60 0 0.6 -2.8
MGMT Ballast Small/Mid Cap ETF 0.1 110 -50 6.1 +2.7
PBS Invesco Dynamic Media ETF 0.1 63 -3 -5.4 -8.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 22 7.8 +4.4
OSCV Opus Small Cap Value Plus ETF 0.1 79 -19 4.2 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -10 1.9 -1.5
ACTV LeaderShares Activist Leaders ETF 0.1 75 -15 5.0 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 30 5.3 +1.9
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 35 6.9 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 21 6.7 +3.3
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 54 5.8 +2.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.0 40 20 5.6 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 18 5.0 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 56 4.2 +0.8
ISCB iShares Morningstar Small-Cap ETF 0.0 4 56 3.2 -0.2
BFIT Global X Health & Wellness ETF 0.0 50 10 4.0 +0.6
SMDY Syntax Stratified MidCap ETF 0.0 35 25 5.2 +1.8

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Pacer Lunt Large Cap Multi-Factor Alternator ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.2 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 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.