Pacer Lunt Large Cap Multi-Factor Alternator ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 23.6x P/Sales
ratio		 4.0x
P/BV
ratio		 7.2x Div.
yield		 1.4%


  • 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) $224
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 173
Wgt avg mkt cap (mns) $523,889
Large cap (>$10bn) 97.8%
Mid cap ($2-10bn) 0.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 6.1 %
APPLE INC 5.5 %
NVIDIA CORP 5.5 %
MASTERCARD INC-CLASS A 4.2 %
VISA INC-CLASS A SHARES 4.2 %
ELI LILLY & CO 3.6 %
BROADCOM INC. 3.6 %
AMAZON.COM INC 3.1 %
META PLATFORMS INC 2.8 %
TESLA MOTORS INC 2.5 %
Total 41.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
IRELAND 1.3 %
BRITAIN 1.0 %
NETHERLANDS 0.2 %







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.
-0.4% -2.3% -- -- 14.1%

Market Correlations
versus... Beta R-squared
S&P500 0.90 84%
MSCI EAFE 0.83 64%
MSCI Emg. Mkts. 0.55 29%

Technical Indicators
Recent close $35.86
30d moving avg. $34.78
Annualized volatility 18.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 49
Turnover 0.8%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $80,890

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 984 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™: 5.2%


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 66.1 15 45 6.7 +1.5
IVW iShares S&P 500 Growth ETF 57.2 18 42 6.3 +1.2
VOOG Vanguard S&P 500 Growth ETF 57.2 10 50 6.4 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 57.1 4 56 6.5 +1.3
IUSG iShares Core S&P US Growth ETF 55.2 4 56 6.5 +1.3
VONG Vanguard Russell 1000 Growth Index Fund 54.8 8 52 5.6 +0.5
IWF iShares Russell 1000 Growth ETF 54.8 18 42 5.5 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 53.8 49 11 5.7 +0.6
VUG Vanguard Growth Index Fund 53.6 4 56 5.0 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 53.6 15 45 6.4 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 53.6 12 48 6.3 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 53.5 27 33 6.1 +0.9
IWY iShares Russell Top 200 Growth ETF 53.5 20 40 5.6 +0.4
VSLU Applied Finance Valuation Large Cap ETF 53.0 49 11 7.1 +1.9
IQSU IQ Candriam ESG US Equity ETF 52.2 9 51 5.8 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 52.0 15 45 5.9 +0.8
IVV iShares Core S&P 500 ETF 52.0 3 57 6.4 +1.3
VOO VANGUARD S&P 500 ETF 51.9 3 57 6.4 +1.3
SPY SPDR S&P 500 ETF Trust 51.9 9 51 6.4 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 51.8 0 60 6.1 +1.0
MGC Vanguard Mega Cap Index Fund 51.7 7 53 6.1 +0.9
SPLG SPDR Portfolio S&P 500 ETF 51.7 3 57 6.4 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 51.7 27 33 5.8 +0.6
ACVF American Conservative Values ETF 51.7 75 -15 5.5 +0.4
XVV iShares ESG Screened S&P 500 ETF 51.6 8 52 6.2 +1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 51.4 60 0 5.7 +0.6
IWL iShares Russell Top 200 ETF 51.4 15 45 6.0 +0.9
STXG Strive 1000 Growth ETF 51.3 18 42 5.4 +0.2
MGK Vanguard Mega Cap Growth ETF 51.1 7 53 5.0 -0.1
OEF iShares S&P 100 ETF 50.8 20 40 6.0 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 50.8 20 40 6.2 +1.0
ESG FlexShares STOXX US ESG Impact Index Fund 50.7 32 28 6.2 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 50.7 29 31 6.1 +1.0
STRV Strive 500 ETF 50.5 5 55 6.2 +1.1
XLG Invesco S&P 500 Top 50 ETF 50.5 20 40 5.6 +0.4
VOTE Engine No. 1 Transform 500 ETF 50.2 5 55 6.1 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 50.2 7 53 6.2 +1.0
VV Vanguard Large-Cap Index Fund 50.2 4 56 6.2 +1.1
PBUS Invesco PureBeta MSCI USA ETF 50.1 4 56 6.3 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 50.0 27 33 6.1 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 49.9 7 53 6.2 +1.0
ILCG iShares Morningstar Growth ETF 49.9 4 56 5.0 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 49.6 12 48 7.0 +1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 49.6 12 48 6.3 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 49.4 2 58 6.3 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 49.4 40 20 4.6 -0.6
ILCB iShares Morningstar U.S. Equity ETF 49.4 3 57 6.3 +1.1
ESGU iShares MSCI USA ESG Optimized ETF 49.2 15 45 6.3 +1.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 48.8 15 45 6.3 +1.1
SPTM SPDR Portfolio Total Stock Market ETF 48.7 3 57 6.6 +1.4
SCHX Schwab U.S. Large-Cap ETF 48.7 3 57 6.3 +1.1
RVRB Reverb ETF 48.6 30 30 6.3 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 48.4 30 30 5.6 +0.4
GSPY Gotham Enhanced 500 ETF 48.3 50 10 6.7 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 48.2 9 51 7.0 +1.8
SFY SoFi Select 500 ETF 48.2 0 60 6.5 +1.3
STXD Strive 1000 Dividend Growth ETF 48.1 35 25 6.7 +1.5
IWB iShares Russell 1000 ETF 48.1 15 45 6.2 +1.0
VONE Vanguard Russell 1000 ETF 48.1 8 52 6.3 +1.1
IYY iShares Dow Jones U.S. ETF 47.9 20 40 6.1 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 47.9 20 40 6.1 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 47.9 29 31 6.5 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 47.8 10 50 5.8 +0.7
SCHK Schwab 1000 Index ETF 47.6 5 55 6.3 +1.1
SNPE Xtrackers S&P 500 ESG ETF 47.6 10 50 6.4 +1.2
ESGV Vanguard ESG U.S. Stock ETF 47.4 9 51 6.1 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 47.3 28 32 5.3 +0.1
DFUS Dimensional U.S. Equity ETF 47.1 11 49 6.3 +1.1
DUHP Dimensional US High Profitability ETF 47.1 22 38 8.8 +3.6
BBLU EA Bridgeway Blue Chip ETF 46.9 15 45 6.7 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 46.6 11 49 6.2 +1.1
VDNI V-Shares US Leadership Diversity ETF 46.5 29 31 6.4 +1.2
DSI iShares MSCI KLD 400 Social ETF 46.4 25 35 6.3 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 46.4 15 45 5.0 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 46.4 10 50 6.3 +1.2
QUAL iShares MSCI Usa Quality Factor ETF 46.2 15 45 7.4 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 46.1 3 57 6.2 +1.0
IWV iShares Russell 3000 ETF 46.1 20 40 6.0 +0.9
VTHR Vanguard Russell 3000 Index Fund 46.0 10 50 6.1 +0.9
VTI Vanguard Total Stock Market Index Fund 46.0 3 57 6.1 +0.9
FQAL Fidelity Quality Factor ETF 45.9 29 31 7.3 +2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 45.9 10 50 5.9 +0.7
USXF iShares ESG Advanced MSCI USA ETF 45.8 10 50 6.0 +0.8
SCHB Schwab U.S. Broad Market ETF 45.8 3 57 6.2 +1.1
PFM Invesco Dividend Achievers ETF 45.7 53 7 6.8 +1.6
TMFC Motley Fool 100 Index ETF 45.7 50 10 4.7 -0.4
QQQM Invesco NASDAQ 100 ETF 45.6 15 45 5.5 +0.3
QQQ Invesco QQQ Trust 45.6 20 40 5.1 -0.0
LRGF iShares Edge MSCI Multifactor USA ETF 45.5 8 52 7.4 +2.3
SHE SPDR SSGA Gender Diversity Index ETF 45.4 20 40 6.3 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 45.4 10 50 6.3 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 45.3 14 46 6.2 +1.0
IGM iShares Expanded Tech Sector ETF 45.3 40 20 4.9 -0.2
HEET Hartford Schroders ESG US Equity ETF 44.9 39 21 7.2 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 44.9 15 45 8.1 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 44.8 20 40 5.6 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 44.7 11 49 6.8 +1.6
DFAU Dimensional US Core Equity Market ETF 44.6 12 48 6.5 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 44.4 75 -15 5.9 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 44.3 15 45 6.9 +1.7
GDEF Goldman Sachs Defensive Equity ETF 44.1 55 5 5.7 +0.6
EPS WisdomTree U.S. Earnings 500 Fund 43.7 8 52 7.8 +2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 43.6 28 32 6.9 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 43.6 10 50 6.5 +1.3
VIG Vanguard Dividend Appreciation Index Fund 43.4 6 54 6.9 +1.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 43.3 17 43 6.4 +1.3
ADME Aptus Drawdown Managed Equity ETF 43.2 79 -19 5.8 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 43.2 19 41 7.4 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 43.1 28 32 7.7 +2.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 43.0 20 40 6.8 +1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 42.8 21 39 4.2 -0.9
QLC FlexShares US Quality Large Cap Index Fund 42.8 25 35 7.1 +1.9
JHML John Hancock Multifactor Large Cap ETF 42.7 29 31 6.8 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 42.1 49 11 6.1 +0.9
HLAL Wahed FTSE USA Shariah ETF 42.0 50 10 5.9 +0.7
FDLO Fidelity Low Volatility Factor ETF 41.5 29 31 6.1 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 41.3 50 10 5.7 +0.6
HDUS Hartford Disciplined US Equity ETF 41.3 19 41 7.4 +2.2
JGRO JPMorgan Active Growth ETF 41.0 44 16 4.4 -0.8
SUSA iShares MSCI USA ESG Select ETF 40.9 25 35 6.3 +1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 40.8 59 1 7.4 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 40.8 37 23 7.8 +2.6
FDMO Fidelity Momentum Factor ETF 40.4 29 31 6.3 +1.2
IUS Invesco Strategic US ETF 40.3 19 41 7.8 +2.6
DTD WisdomTree U.S.Total Dividend Fund 39.7 28 32 8.1 +2.9
HAPI Harbor Corporate Culture ETF 39.7 36 24 5.8 +0.7
XPND First Trust Expanded Technology ETF 39.6 65 -5 5.7 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 39.5 8 52 5.4 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 39.4 18 42 7.0 +1.9
DGRO iShares Core Dividend Growth ETF 39.4 8 52 7.7 +2.6
VGT Vanguard Information Technology Index Fund 39.3 10 50 5.3 +0.1
RECS Columbia Research Enhanced Core ETF 39.1 15 45 7.4 +2.2
KRMA Global X Conscious Companies ETF 38.6 43 17 6.7 +1.5
VEGN US Vegan Climate ETF 38.6 60 0 5.6 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 38.4 27 33 6.8 +1.6
TOK iShares MSCI Kokusai ETF 38.3 25 35 6.6 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 38.0 14 46 6.3 +1.1
AFLG First Trust Active Factor Large Cap ETF 37.9 55 5 7.9 +2.8
QDF FlexShares Quality Dividend Index Fund 37.9 37 23 8.3 +3.1
RUFF Alpha Dog ETF 37.7 90 -30 5.7 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 37.6 9 51 6.8 +1.7
PWB Invesco Dynamic Large Cap Growth ETF 37.5 56 4 5.4 +0.2
AVUS Avantis U.S. Equity ETF 37.4 15 45 7.4 +2.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 37.1 25 35 6.9 +1.8
VUSE Vident Core US Equity Fund 36.9 50 10 7.7 +2.6
EQWL Invesco Russell Top 200 Equal Weight ETF 36.9 25 35 7.7 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 36.8 19 41 7.2 +2.0
CACG ClearBridge All Cap Growth ETF 36.8 53 7 4.0 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 36.5 75 -15 5.1 -0.0
VOOV Vanguard S&P 500 Value ETF 36.2 10 50 7.0 +1.8
FDVV Fidelity Core Dividend ETF 36.2 29 31 11.6 +6.4
IVE iShares S&P 500 Value ETF 36.2 18 42 6.9 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 36.2 4 56 7.0 +1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 36.1 25 35 8.1 +3.0
RFFC RiverFront Dynamic US Flex-Cap ETF 36.0 52 8 7.5 +2.4
URTH iShares MSCI World ETF 35.9 24 36 6.8 +1.6
JHDV John Hancock U.S. High Dividend ETF 35.9 34 26 8.6 +3.4
PSET Principal Price Setters Index ETF 35.7 15 45 7.0 +1.8
FBCG Fidelity Blue Chip Growth ETF 35.6 59 1 2.4 -2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 35.6 48 12 7.5 +2.3
RESP WisdomTree US ESG Fund of Benef Interest 35.5 28 32 7.5 +2.3
IUSV iShares Core S&P U.S. Value ETF 35.3 4 56 7.2 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 35.2 29 31 9.5 +4.4
GRZZ Grizzle Growth ETF 35.0 75 -15 7.0 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 34.7 80 -20 9.3 +4.1
ILCV iShares Morningstar Value ETF 34.7 4 56 8.1 +2.9
LRGE ClearBridge Large Cap Growth ESG ETF 34.5 59 1 3.8 -1.3
FLRG Fidelity U.S. Multifactor ETF 34.5 29 31 8.2 +3.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 34.3 37 23 9.0 +3.9
FVAL Fidelity Value Factor ETF 34.3 29 31 9.5 +4.4
IETC iShares Evolved U.S. Technology ETF 34.1 18 42 5.1 -0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 33.9 25 35 8.1 +2.9
XLK Technology Select Sector SPDR Fund 33.9 10 50 5.8 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 33.8 29 31 8.5 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 33.6 25 35 5.0 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 33.5 12 48 6.8 +1.7
IYW iShares U.S. Technology ETF 33.4 39 21 5.3 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 33.4 15 45 8.9 +3.8
NULC Nuveen ESG Large-Cap ETF 33.4 20 40 6.5 +1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 33.2 42 18 6.8 +1.7
BKUS BNY Mellon Sustainable US Equity ETF 33.0 60 0 5.5 +0.3
IXN iShares Global Tech ETF 32.9 40 20 5.2 +0.1
FMIL Fidelity New Millennium ETF 32.8 59 1 6.5 +1.3
MBCC Monarch Blue Chips Core ETF 32.7 125 -65 3.9 -1.3
BTHM BlackRock Future U.S. Themes ETF 32.4 60 0 6.3 +1.1
ECOZ TrueMark ESG Active Opportunities ETF 32.3 58 2 5.1 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 32.3 29 31 8.6 +3.5
FCPI Fidelity Stocks for Inflation ETF 32.2 29 31 10.0 +4.8
ACWI iShares MSCI ACWI ETF 32.0 32 28 6.9 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 31.8 39 21 8.2 +3.0
TECB iShares US Tech Breakthrough Multisector ETF 31.6 40 20 4.8 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 31.2 20 40 7.2 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 31.2 4 56 8.0 +2.8
GLOF iShares Global Equity Factor ETF 31.1 20 40 9.1 +3.9
RWL Invesco S&P 500 Revenue ETF 30.8 39 21 7.8 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 30.8 30 30 7.3 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 30.8 12 48 6.4 +1.3
XNTK SPDR NYSE Technology ETF 30.7 35 25 4.6 -0.6
JOET Virtus Terranova US Quality Momentum ETF 30.5 29 31 7.4 +2.3
CGUS Capital Group Core Equity ETF 30.4 33 27 6.0 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 30.4 22 38 6.3 +1.1
GGRW Gabelli Growth Innovators ETF 30.2 90 -30 3.4 -1.7
SSPY Syntax Stratified LargeCap ETF 30.1 30 30 7.6 +2.5
SFYF SoFi 50 ETF 29.8 29 31 -6.5 -11.7
SIXA 6 Meridian Mega Cap Equity ETF 29.8 82 -22 8.3 +3.2
ZECP Zacks Earnings Consistent Portfolio ETF 29.7 55 5 6.4 +1.3
IOO iShares Global 100 ETF 29.4 40 20 6.7 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 29.1 9 51 6.7 +1.6
RSP Invesco S&P 500 Equal Weight ETF 28.9 20 40 7.3 +2.2
JEPI JPMorgan Equity Premium Income ETF 28.9 35 25 6.3 +1.1
ANEW ProShares MSCI Transformational Changes ETF 28.8 45 15 5.8 +0.6
SNPV Xtrackers S&P ESG Value ETF 28.7 15 45 7.8 +2.6
GDIV Harbor Dividend Growth Leaders ETF 28.5 50 10 7.3 +2.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 28.5 65 -5 7.4 +2.2
LVOL American Century Low Volatility ETF 28.4 29 31 6.4 +1.2
VT Vanguard Total World Stock ETF 28.4 7 53 7.0 +1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 28.3 29 31 6.5 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 28.3 12 48 8.9 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 28.3 59 1 4.9 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 28.0 52 8 8.0 +2.9
QGRO American Century STOXX U.S. Quality Growth ETF 28.0 29 31 6.2 +1.0
ROUS Hartford Multifactor US Equity ETF 28.0 19 41 8.8 +3.6
CGGR Capital Group Growth ETF 27.6 39 21 4.3 -0.9
LCF Touchstone US Large Cap Focused ETF 27.6 69 -9 5.3 +0.1
AIQ Global X Future Analytics Tech ETF 27.5 68 -8 4.8 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 27.5 10 50 6.3 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 27.5 75 -15 6.8 +1.6
VTV Vanguard Value Index Fund 27.4 4 56 8.4 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 27.4 18 42 8.5 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 27.3 65 -5 6.2 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 27.3 57 3 5.0 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 27.3 35 25 5.2 +0.0
MGV Vanguard Mega Cap Value ETF 27.2 7 53 8.2 +3.1
RNLC Large Cap US Equity Select ETF 27.2 60 0 7.9 +2.7
NZRO Strategy Shares Halt Climate Change ETF 27.1 95 -35 1.9 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 27.0 9 51 7.1 +2.0
VYM Vanguard High Dividend Yield Index ETF 26.9 6 54 8.9 +3.7
LCLG Logan Capital Broad Innovative Growth ETF 26.8 99 -39 6.5 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 26.4 25 35 7.8 +2.7
DVND Touchstone Dividend Select ETF 26.3 67 -7 7.1 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 25.8 59 1 6.3 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 25.7 18 42 6.5 +1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 25.7 35 25 7.4 +2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 25.7 35 25 7.4 +2.2
TIME Clockwise Capital Innovation ETF 25.7 95 -35 2.9 -2.2
CGDV Capital Group Dividend Value ETF 25.6 33 27 6.4 +1.3
WRND IQ Global Equity R&D Leaders ETF 25.5 18 42 7.9 +2.8
DIVB iShares Core Dividend 25.3 5 55 9.4 +4.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 25.2 50 10 3.6 -1.6
PLAT WisdomTree Modern Tech Platforms Fund 25.2 20 40 0.8 -4.4
GFGF Guru Favorite Stocks ETF 25.1 65 -5 6.6 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 25.0 9 51 7.1 +1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 24.9 49 11 6.3 +1.1
FSST Fidelity Sustainability U.S. Equity ETF 24.8 59 1 5.9 +0.8
IWD iShares Russell 1000 Value ETF 24.8 18 42 7.9 +2.7
VONV Vanguard Russell 1000 Value Index Fund 24.7 8 52 8.0 +2.8
USMV iShares Edge MSCI Min Vol USA ETF 24.2 15 45 6.7 +1.5
AHOY Newday Ocean Health ETF 24.0 75 -15 6.7 +1.5
SIZE iShares MSCI USA Size Factor ETF 23.9 15 45 6.9 +1.8
PEXL Pacer US Export Leaders ETF 23.9 60 0 7.2 +2.1
BUZZ VanEck Social Sentiment ETF 23.8 75 -15 2.2 -3.0
HKND Humankind US Stock ETF 23.6 11 49 8.2 +3.0
FTGS First Trust Growth Strength ETF 23.4 60 0 8.9 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 23.4 59 1 7.8 +2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 23.3 16 44 7.1 +1.9
IWX iShares Russell Top 200 Value ETF 23.1 20 40 7.8 +2.7
LEAD Siren DIVCON Leaders Dividend ETF 22.9 43 17 7.0 +1.9
MVPS Amplify Thematic All-Stars ETF 22.8 49 11 2.0 -3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.7 56 4 5.1 -0.0
VFQY Vanguard U.S. Quality Factor ETF 22.7 13 47 8.4 +3.3
FDG American Century Focused Dynamic Growth ETF 22.7 45 15 3.1 -2.1
GK AdvisorShares Gerber Kawasaki ETF 22.4 81 -21 5.2 +0.0
VERS ProShares Metaverse ETF 22.3 58 2 -5.3 -10.5
EDOW First Trust Dow 30 Equal Weight ETF 22.3 50 10 7.7 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 22.1 50 10 7.5 +2.3
EQOP Natixis U.S. Equity Opportunities ETF 22.0 85 -25 5.9 +0.7
FDWM Fidelity Women's Leadership ETF 22.0 59 1 6.1 +0.9
ACSI American Customer Satisfaction Core Alpha ETF 22.0 65 -5 6.3 +1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 21.9 55 5 7.0 +1.9
FTCS First Trust Capital Strength ETF 21.6 55 5 8.0 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 21.5 49 11 7.8 +2.6
JVAL JPMorgan U.S. Value Factor ETF 21.2 12 48 9.9 +4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 21.2 20 40 7.9 +2.8
STXV Strive 1000 Value ETF 21.1 18 42 9.2 +4.0
RYT Invesco S&P 500 Equal Weight Technology ETF 21.0 40 20 6.6 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 21.0 46 14 6.9 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 20.7 75 -15 7.7 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.6 18 42 9.2 +4.1
GBUY Goldman Sachs Future Consumer Equity ETF 20.3 75 -15 3.0 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 20.3 15 45 8.1 +2.9
AVLV Avantis U.S. Large Cap Value ETF 20.1 15 45 9.3 +4.1
SPHB Invesco S&P 500 High Beta ETF 19.9 25 35 4.5 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 19.9 45 15 5.0 -0.2
AOTG AOT Growth and Innovation ETF 19.8 75 -15 3.2 -1.9
IQM Franklin Intelligent Machines ETF 19.7 50 10 3.7 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.7 63 -3 3.8 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 19.7 47 13 8.8 +3.6
VR Global X Metaverse ETF 19.5 50 10 6.2 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 19.4 70 -10 5.2 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 19.4 12 48 6.3 +1.1
HLGE Hartford Longevity Economy ETF 19.3 44 16 9.1 +3.9
CLRG IQ Chaikin U.S. Large Cap ETF 19.3 25 35 7.4 +2.2
JAVA JPMorgan Active Value ETF 19.2 44 16 7.1 +1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 19.2 75 -15 6.6 +1.5
PY Principal Shareholder Yield Index ETF 19.1 15 45 8.5 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 19.0 20 40 9.8 +4.7
SPGP Invesco S&P 500 GARP ETF 19.0 36 24 9.5 +4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 18.9 55 5 4.3 -0.9
TRFM AAM Transformers ETF 18.9 49 11 2.2 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.9 35 25 8.0 +2.8
DFND Siren DIVCON Dividend Defender ETF 18.8 150 -90 5.8 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.8 15 45 8.0 +2.8
BFOR Barron's 400 ETF 18.7 65 -5 9.5 +4.4
DGT SPDR Global Dow ETF 18.7 50 10 8.1 +2.9
WUGI AXS Esoterica NextG Economy ETF 18.6 75 -15 2.8 -2.3
EQUL IQ Engender Equality ETF 18.6 45 15 7.7 +2.6
SXQG 6 Meridian Quality Growth ETF 18.5 100 -40 5.3 +0.1
ITAN Sparkline Intangible Value ETF 18.4 50 10 7.3 +2.2
PUNK Subversive Metaverse ETF 18.3 75 -15 2.7 -2.5
IYJ iShares U.S. Industrials ETF 18.0 39 21 6.3 +1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 18.0 69 -9 7.1 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 18.0 13 47 4.3 -0.9
SPMO Invesco S&P 500 Momentum ETF 17.7 13 47 8.1 +3.0
SCHD Schwab U.S. Dividend Equity ETF 17.7 6 54 9.8 +4.6
CGGO Capital Group Global Growth Equity ETF 17.6 47 13 4.6 -0.5
INNO Harbor Disruptive Innovation ETF 17.6 75 -15 -3.4 -8.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 17.6 17 43 8.7 +3.5
YALL God Bless America ETF 17.6 65 -5 3.7 -1.4
XT iShares Exponential Technologies ETF 17.5 46 14 3.6 -1.6
TPLC Timothy Plan US Large Cap Core ETF 17.4 52 8 7.0 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 17.3 52 8 6.6 +1.4
REVS Columbia Research Enhanced Value ETF 17.3 19 41 9.4 +4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 17.1 68 -8 -0.8 -5.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.0 15 45 6.8 +1.6
ARVR First Trust Indxx Metaverse ETF 17.0 70 -10 4.5 -0.7
PDP Invesco DWA Momentum ETF 17.0 62 -2 6.3 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 16.9 50 10 8.9 +3.8
VFMF Vanguard U.S. Multifactor ETF 16.9 18 42 10.7 +5.5
RNDV US Equity Dividend Select ETF 16.7 50 10 10.8 +5.7
VALQ American Century STOXX U.S. Quality Value ETF 16.7 29 31 10.4 +5.3
VSDA VictoryShares Dividend Accelerator ETF 16.5 35 25 7.2 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.4 60 0 7.6 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 16.4 20 40 9.2 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 16.4 60 0 5.1 -0.0
DIVS SmartETFs Dividend Builder ETF 16.4 65 -5 5.7 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 16.3 75 -15 6.3 +1.1
CLNR IQ Cleaner Transport ETF 16.2 45 15 6.7 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 16.2 15 45 7.6 +2.5
WFH Direxion Work From Home ETF 16.1 45 15 0.0 -5.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 16.1 45 15 6.4 +1.2
MBOX Freedom Day Dividend ETF 16.1 39 21 9.0 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 15.8 20 40 7.2 +2.1
VNSE Natixis Vaughan Nelson Select ETF 15.8 80 -20 4.1 -1.1
HDV iShares Core High Dividend ETF 15.7 8 52 9.9 +4.8
WKLY SoFi Weekly Dividend ETF 15.7 49 11 9.2 +4.0
OGIG O'Shares Global Internet Giants ETF 15.6 48 12 0.1 -5.1
VFMV Vanguard U.S. Minimum Volatility ETF 15.5 13 47 6.7 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.5 70 -10 6.3 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 15.5 68 -8 4.6 -0.6
ENTR Entrepreneur 30 Fund 15.5 49 11 2.4 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.4 35 25 6.8 +1.7
NTZG Nuveen Global Net Zero Transition ETF 15.4 55 5 5.9 +0.7
TWEB SoFi Web 3 ETF 15.1 59 1 -12.8 -18.0
IWR iShares Russell Midcap ETF 15.1 18 42 6.7 +1.5
MOAT VanEck Morningstar Wide Moat ETF 14.9 47 13 6.3 +1.1
BRNY Burney U.S. Factor Rotation ETF 14.8 79 -19 8.6 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.8 15 45 13.6 +8.4
DEW WisdomTree Global High Dividend Fund 14.7 58 2 11.0 +5.8
MOTE VanEck Morningstar ESG Moat ETF 14.6 49 11 6.4 +1.2
PNQI Invesco NASDAQ Internet ETF 14.6 60 0 3.0 -2.1
YPS Arrow Reverse Cap 500 ETF 14.5 29 31 7.1 +1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.5 60 0 2.6 -2.6
KOIN Innovation Shares NextGen Protocol ETF 14.4 75 -15 7.0 +1.8
IYC iShares U.S. Consumer Services ETF 14.4 39 21 4.2 -1.0
SMH VanEck Semiconductor ETF 14.3 35 25 11.7 +6.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.2 45 15 2.0 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 14.2 65 -5 4.2 -1.0
NUDV Nuveen ESG Dividend ETF 14.2 25 35 8.3 +3.2
RDVY First Trust Rising Dividend Achievers ETF 14.2 50 10 10.8 +5.6
FXL First Trust Technology AlphaDEX Fund 14.2 61 -1 5.9 +0.7
MILN Global X Millennial Consumer ETF 14.1 50 10 2.9 -2.3
RPG Invesco S&P 500 Pure Growth ETF 14.1 35 25 9.1 +3.9
UPWD JPMorgan Social Advancement ETF 14.1 49 11 6.3 +1.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 14.1 18 42 5.9 +0.7
DEF Invesco Defensive Equity ETF 13.9 55 5 7.3 +2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.8 7 53 10.7 +5.5
ETHO Etho Climate Leadership U.S. ETF 13.8 47 13 5.7 +0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 13.7 20 40 9.4 +4.2
UVDV UVA Dividend Value ETF 13.7 80 -20 7.9 +2.8
SDY SPDR S&P Dividend ETF 13.5 35 25 7.4 +2.2
BUYZ Franklin Disruptive Commerce ETF 13.5 50 10 2.2 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 13.4 39 21 8.5 +3.4
NULV Nuveen ESG Large-Cap Value ETF 13.3 25 35 8.8 +3.7
DIVZ TrueShares Low Volatility Equity Income ETF 13.3 65 -5 8.9 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 13.3 20 40 8.2 +3.1
HVAL ALPS Hillman Active Value ETF 13.3 55 5 7.7 +2.6
GDVD R3 Global Dividend Growth ETF 13.3 88 -28 7.1 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 13.1 25 35 6.9 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 13.1 60 0 4.7 -0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 13.1 35 25 8.0 +2.8
IPDP Dividend Performers ETF 13.0 89 -29 6.7 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.0 25 35 6.9 +1.8
SOXQ Invesco PHLX Semiconductor ETF 12.9 19 41 6.3 +1.1
FTXL First Trust Nasdaq Semiconductor ETF 12.9 60 0 7.5 +2.3
SOXX iShares PHLX Semiconductor ETF 12.9 40 20 6.2 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.9 65 -5 8.5 +3.4
FVD First Trust Value Line Dividend Index Fund 12.9 67 -7 6.9 +1.7
PSI Invesco Dynamic Semiconductors ETF 12.8 56 4 6.5 +1.4
FMET Fidelity Metaverse ETF 12.8 39 21 5.2 +0.1
SHOC Strive U.S. Semiconductor ETF 12.8 40 20 6.1 +1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.6 8 52 5.5 +0.3
VCR Vanguard Consumer Discretionary Index Fund 12.6 10 50 5.2 +0.1
RXI iShares Global Consumer Discretionary ETF 12.6 40 20 6.4 +1.2
XLY Consumer Discretionary Select Sector SPDR Fund 12.6 10 50 5.4 +0.3
SKYY First Trust Cloud Computing ETF 12.5 60 0 4.0 -1.1
USMF WisdomTree U.S. Multifactor Fund 12.4 28 32 8.8 +3.7
LZRD Parabla Innovation ETF 12.3 69 -9 -5.1 -10.3
HAPY Harbor Corporate Culture Leaders ETF 12.3 36 24 4.6 -0.6
IWP iShares Russell Mid-Cap Growth ETF 12.3 23 37 5.3 +0.2
IGV iShares Expanded Tech-Software ETF 12.2 40 20 4.2 -1.0
FHLC Fidelity MSCI Health Care Index ETF 12.1 8 52 7.1 +1.9
XLV Health Care Select Sector SPDR Fund 12.1 10 50 9.2 +4.0
IXJ iShares Global Healthcare ETF 12.1 40 20 8.1 +3.0
VHT Vanguard Health Care Index Fund 12.1 10 50 7.2 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 12.0 35 25 9.7 +4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.0 35 25 9.7 +4.6
VO Vanguard Mid-Cap Index Fund 11.9 4 56 6.9 +1.8
IYH iShares U.S. Healthcare ETF 11.7 39 21 8.0 +2.9
HART IQ Healthy Hearts ETF 11.7 45 15 6.5 +1.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.5 40 20 4.8 -0.4
BWEB Bitwise Web3 ETF 11.5 85 -25 2.3 -2.9
DFUV Dimensional US Marketwide Value ETF 11.4 23 37 9.4 +4.2
BLES Inspire Global Hope Large Cap ETF 11.3 49 11 7.6 +2.5
TMFG Motley Fool Global Opportunities ETF 11.3 85 -25 4.3 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 11.3 29 31 12.3 +7.1
DIVD Altrius Global Dividend ETF 11.2 49 11 12.3 +7.1
SYNB Putnam BioRevolution ETF 11.1 70 -10 0.0 -5.2
KOMP SPDR Kensho New Economies Composite ETF 11.0 20 40 -1.0 -6.2
AUSF Global X Adaptive U.S. Factor ETF 10.9 27 33 7.9 +2.8
OALC OneAscent Large Cap Core ETF 10.9 76 -16 6.5 +1.4
QTUM Defiance Quantum ETF 10.8 40 20 4.2 -1.0
DURA VanEck Morningstar Durable Dividend ETF 10.8 29 31 8.4 +3.3
IMCB iShares Morningstar Mid-Cap ETF 10.8 4 56 7.2 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.8 4 56 7.2 +2.0
MAGA Point Bridge GOP Stock Tracker ETF 10.8 72 -12 7.2 +2.0
STLV iShares Factors US Value Style ETF 10.7 25 35 10.9 +5.8
VIRS Pacer BioThreat Strategy ETF 10.7 70 -10 7.2 +2.0
EGIS 2nd Vote Society Defended ETF 10.7 75 -15 7.3 +2.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.5 40 20 8.9 +3.7
XDAT Franklin Exponential Data ETF 10.5 50 10 4.0 -1.2
XLF Financial Select Sector SPDR Fund 10.4 10 50 8.1 +3.0
PTF Invesco DWA Technology Momentum ETF 10.4 60 0 1.5 -3.7
COWZ Pacer US Cash Cows 100 ETF 10.2 49 11 12.3 +7.2
GURU Global X Guru Index ETF 10.2 75 -15 4.9 -0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.2 47 13 -0.8 -6.0
FIVG Defiance Next Gen Connectivity ETF 10.2 30 30 7.4 +2.3
XSD SPDR S&P Semiconductor ETF 10.1 35 25 6.4 +1.2
FPAG FPA Global Equity ETF 10.1 49 11 6.4 +1.2
NXTG First Trust Indxx NextG ETF 10.1 70 -10 6.6 +1.5
IXG iShares Global Financials ETF 10.0 40 20 9.5 +4.3
TMDV ProShares Russell US Dividend Growers ETF 10.0 36 24 6.6 +1.4
PRAY FIS Biblically Responsible Risk Managed ETF 9.9 68 -8 6.4 +1.2
PINK Simplify Health Care ETF 9.8 50 10 5.2 +0.1
DFLV Dimensional US Large Cap Value ETF 9.7 22 38 9.9 +4.8
UDI USCF Dividend Income Fund 9.6 65 -5 9.1 +4.0
AIEQ AI Powered Equity ETF 9.6 75 -15 2.5 -2.7
GVLU Gotham 1000 Value ETF 9.6 50 10 11.5 +6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 9.6 63 -3 4.9 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.6 20 40 8.7 +3.5
IYG iShares US Financial Services ETF 9.5 39 21 8.7 +3.5
MTVR Fount Metaverse ETF 9.5 70 -10 6.5 +1.3
FFND Future Fund Active ETF 9.4 101 -41 2.5 -2.7
IBOT Vaneck Robotics ETF 9.4 47 13 4.2 -1.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 9.4 50 10 5.5 +0.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 9.3 68 -8 -1.3 -6.5
WTV WisdomTree US Value Fund 9.3 12 48 9.7 +4.6
VOT Vanguard Mid-Cap Growth Index Fund 9.2 7 53 5.2 -0.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.2 40 20 6.9 +1.7
XLP Consumer Staples Select Sector SPDR Fund 9.2 10 50 6.2 +1.0
VDC Vanguard Consumer Staples Index Fund 9.2 10 50 6.2 +1.0
KXI iShares Global Consumer Staples ETF 9.2 40 20 5.9 +0.8
FSTA Fidelity MSCI Consumer Staples Index ETF 9.2 8 52 6.1 +1.0
FBCV Fidelity Blue Chip Value ETF 9.0 59 1 7.7 +2.6
BTEK BlackRock Future Tech ETF 8.9 88 -28 0.7 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 8.8 6 54 5.2 +0.1
LVHD Legg Mason Low Volatility High Dividend ETF 8.8 27 33 8.6 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.8 75 -15 10.1 +4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.8 60 0 8.8 +3.6
DTEC ALPS Disruptive Technologies ETF 8.7 50 10 4.4 -0.8
SPRX Spear Alpha ETF 8.6 75 -15 1.5 -3.7
BIBL Inspire ETF 8.6 35 25 5.9 +0.8
ARKQ Ark Autonomous Tech. & Robotics ETF 8.6 75 -15 2.0 -3.2
IPAY ETFMG Prime Mobile Payments ETF 8.5 75 -15 8.1 +2.9
DHS WisdomTree U.S. High Dividend Fund 8.5 38 22 10.6 +5.4
MOTO SmartETFs Smart Transportation & Technology ETF 8.4 68 -8 7.6 +2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 8.4 91 -31 12.6 +7.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.4 40 20 5.5 +0.3
EXI iShares Global Industrials ETF 8.4 40 20 6.4 +1.2
XLI Industrial Select Sector SPDR Fund 8.4 10 50 6.3 +1.1
ORFN Constrained Capital ESG Orphans ETF 8.3 75 -15 6.8 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.3 38 22 7.5 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.2 60 0 6.0 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 36 9.6 +4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.0 60 0 10.5 +5.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.0 108 -48 2.9 -2.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.9 30 30 9.1 +3.9
PFI Invesco DWA Financial Momentum ETF 7.8 60 0 7.4 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.8 65 -5 2.5 -2.7
LYFE 2nd Vote Life Neutral Plus ETF 7.8 75 -15 7.6 +2.4
GDOC Goldman Sachs Future Health Care Equity ETF 7.8 75 -15 1.7 -3.5
IYK iShares U.S. Consumer Goods ETF 7.7 39 21 6.6 +1.4
FLV American Century Focused Large Cap Value ETF 7.5 42 18 7.1 +2.0
DVY iShares Select Dividend ETF 7.5 39 21 10.5 +5.3
PWV Invesco Dynamic Large Cap Value ETF 7.5 58 2 9.4 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 7.5 41 19 8.0 +2.9
SQEW LeaderShares Equity Skew ETF 7.4 75 -15 6.0 +0.8
AGNG Global X Aging Population ETF 7.4 50 10 4.3 -0.9
OAIE Optimize AI Smart Sentiment Event-Driven ETF 7.4 100 -40 7.7 +2.6
PXQ Invesco Dynamic Networking ETF 7.3 63 -3 5.7 +0.5
XSW SPDR S&P Software & Services ETF 7.3 35 25 2.6 -2.6
TOLL Tema Monopolies and Oligopolies ETF 7.2 75 -15 4.1 -1.1
FDN First Trust Dow Jones Internet Index Fund 7.2 51 9 2.9 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 7.2 45 15 11.0 +5.8
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -29 6.6 +1.4
HAP VanEck Natural Resources ETF 7.1 49 11 9.4 +4.2
PJP Invesco Dynamic Pharmaceuticals ETF 7.1 58 2 7.8 +2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 7.0 68 -8 4.6 -0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.0 82 -22 6.9 +1.8
WGRO WisdomTree U.S. Growth & Momentum Fund 7.0 55 5 7.5 +2.3
XITK SPDR FactSet Innovative Technology ETF 7.0 45 15 0.3 -4.9
CVAR Cultivar ETF 7.0 87 -27 8.9 +3.7
BUL Pacer US Cash Cows Growth ETF 6.9 60 0 11.9 +6.7
WLDR Affinity World Leaders Equity ETF 6.8 67 -7 10.0 +4.9
HAIL SPDR S&P Kensho Smart Mobility ETF 6.8 45 15 -4.2 -9.3
IWS iShares Russell Mid-Cap Value ETF 6.6 23 37 7.8 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.6 52 8 7.3 +2.2
TPHD Timothy Plan High Dividend Stock ETF 6.6 52 8 7.4 +2.3
DUSA Davis Select U.S. Equity ETF 6.6 61 -1 10.0 +4.9
VIS Vanguard Industrials Index Fund 6.6 10 50 5.9 +0.8
FIDU Fidelity MSCI Industrials Index ETF 6.6 8 52 6.2 +1.1
DWLD Davis Select Worldwide ETF 6.5 62 -2 8.6 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 8 7.0 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.4 39 21 -1.2 -6.4
ISHP First Trust S-Network E-Commerce ETF 6.4 60 0 3.9 -1.3
VLUE iShares MSCI USA Value Factor ETF 6.4 15 45 12.2 +7.0
GAMR ETFMG Video Game Tech ETF 6.3 75 -15 6.9 +1.8
PPH VanEck Pharmaceutical ETF 6.3 35 25 12.9 +7.7
PRNT The 3D Printing ETF 6.2 66 -6 -3.9 -9.1
BOTZ Global X Robotics & Artificial Intelligence ETF 6.2 68 -8 3.1 -2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 6.1 75 -15 6.1 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 6.1 80 -20 4.8 -0.4
ICAP InfraCap Equity Income Fund ETF 6.1 80 -20 11.8 +6.6
BAD B.A.D. ETF 6.1 75 -15 3.3 -1.9
IGE iShares North American Natural Resources ETF 6.0 40 20 7.8 +2.7
GNR SPDR S&P Global Natural Resources ETF 6.0 40 20 10.8 +5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.0 61 -1 8.3 +3.2
WCEO Hypatia Women CEO ETF 5.9 85 -25 6.4 +1.2
VFVA Vanguard U.S. Value Factor ETF 5.9 13 47 12.3 +7.2
IDAT iShares Cloud 5G and Tech ETF 5.9 47 13 6.2 +1.1
BLOK Amplify Transformational Data Sharing ETF 5.9 71 -11 -1.5 -6.7
ROBO Robo Global Robotics & Automation Index ETF 5.8 95 -35 3.4 -1.7
IYE iShares U.S. Energy ETF 5.7 39 21 7.9 +2.7
FXN First Trust Energy AlphaDEX Fund 5.7 64 -4 6.8 +1.7
SANE Subversive Mental Health ETF 5.7 75 -15 7.4 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 49 11 4.4 -0.8
DRLL Strive U.S. Energy ETF 5.7 41 19 7.8 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 1 11.3 +6.1
IXC iShares Global Energy ETF 5.6 40 20 9.2 +4.0
VDE Vanguard Energy Index Fund 5.6 10 50 8.2 +3.0
RYE Invesco S&P 500 Equal Weight Energy ETF 5.6 40 20 8.5 +3.3
FTXN First Trust Nasdaq Oil & Gas ETF 5.6 60 0 8.7 +3.5
FENY Fidelity MSCI Energy Index ETF 5.6 8 52 8.3 +3.1
XLE Energy Select Sector SPDR Fund 5.6 10 50 8.6 +3.4
PWC Invesco Dynamic Market ETF 5.5 60 0 7.8 +2.7
BNGE First Trust S-Network Streaming and Gaming ETF 5.5 70 -10 0.6 -4.5
OND ProShares On-Demand ETF 5.5 58 2 -5.3 -10.4
IBLC iShares Blockchain and Tech ETF 5.5 47 13 -17.9 -23.0
ESPO VanEck Video Gaming & eSports ETF 5.5 55 5 7.6 +2.4
RTH VanEck Retail ETF 5.5 35 25 6.3 +1.1
ZIG The Acquirers Fund 5.4 89 -29 18.7 +13.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.4 69 -9 8.1 +2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.3 45 15 5.2 -0.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.3 35 25 12.1 +6.9
PKW Invesco Buyback Achievers ETF 5.3 64 -4 10.0 +4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.3 61 -1 6.9 +1.7
FLDZ RiverNorth Volition America Patriot ETF 5.2 70 -10 7.0 +1.9
SDG iShares Sustainable MSCI Global Impact ETF 5.2 49 11 7.1 +1.9
BOSS Global X Founder-Run Companies ETF 5.2 45 15 3.3 -1.9
ARKW ARK Web x.0 ETF 5.2 83 -23 -5.1 -10.3
MEDI Harbor Health Care ETF 5.2 80 -20 1.5 -3.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.2 39 21 -0.3 -5.5
OCEN IQ Clean Oceans ETF 5.2 45 15 6.7 +1.5
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -5 7.6 +2.5
IHE iShares U.S. Pharmaceuticals ETF 5.1 39 21 10.2 +5.0
XPH SPDR S&P Pharmaceuticals ETF 5.1 35 25 4.3 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -5 6.0 +0.9
PXI Invesco DWA Energy Momentum ETF 5.1 60 0 7.3 +2.1
FILL iShares MSCI Global Energy Producers ETF 5.1 39 21 10.1 +4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 14 10.1 +5.0
RYF Invesco S&P 500 Equal Weight Financials ETF 5.0 40 20 9.5 +4.3
FITE SPDR Kensho Future Security ETF 5.0 45 15 3.1 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 54 9.4 +4.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.9 60 0 5.2 +0.1
NANR SPDR S&P North American Natural Resources ETF 4.9 35 25 7.8 +2.6
UAV AdvisorShares Drone Technology ETF 4.9 99 -39 5.6 +0.4
MINV Matthews Asia Innovators Active ETF 4.8 79 -19 2.5 -2.7
CNRG SPDR S&P Kensho Clean Power ETF 4.8 45 15 2.8 -2.4
IWTR iShares MSCI Water Management Multisector ETF 4.8 47 13 5.8 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 69 -9 12.1 +7.0
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 21 10.2 +5.1
EBIZ Global X E-Commerce ETF 4.5 50 10 0.7 -4.5
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 47 12.9 +7.7
ODDS Pacer BlueStar Digital Entertainment ETF 4.5 60 0 5.5 +0.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.5 16 44 -1.0 -6.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.4 81 -21 5.6 +0.4
WDNA WisdomTree BioRevolution Fund 4.4 45 15 -4.1 -9.3
FXH First Trust Health Care AlphaDEX Fund 4.4 61 -1 7.5 +2.3
STCE Schwab Crypto Thematic ETF 4.4 30 30 -3.9 -9.1
SDOG ALPS Sector Dividend Dogs ETF 4.4 40 20 11.8 +6.6
FTXG First Trust Nasdaq Food & Beverage ETF 4.3 60 0 5.8 +0.7
XRT SPDR S&P Retail ETF 4.2 35 25 5.2 +0.1
CLOU Global X Cloud Computing ETF 4.2 68 -8 2.3 -2.9
IBUY Amplify Online Retail ETF 4.2 65 -5 -4.8 -10.0
GENY Principal Millennials Index ETF 4.1 45 15 7.4 +2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.1 30 30 9.8 +4.6
DIP BTD Capital Fund 4.1 129 -69 8.1 +3.0
PSL Invesco DWA Consumer Staples Momentum ETF 4.1 60 0 5.7 +0.5
SPYD SPDR S&P 500 High Dividend ETF 4.0 7 53 11.4 +6.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 64 -4 7.4 +2.3
EQRR ProShares Equities for Rising Rates ETF 3.9 35 25 10.3 +5.2
QVAL Alpha Architect U.S. Quantitative Value ETF 3.9 49 11 15.0 +9.8
PBJ Invesco Dynamic Food & Beverage ETF 3.9 63 -3 5.8 +0.6
KONG Formidable Fortress ETF 3.8 89 -29 6.1 +0.9
NETZ Engine No 1 Transform Climate ETF 3.7 75 -15 6.7 +1.5
SRHQ SRH U.S. Quality ETF 3.7 35 25 9.5 +4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 60 0 -21.6 -26.8
HELX Franklin Genomic Advancements ETF 3.7 50 10 2.3 -2.9
FTXR First Trust Nasdaq Transportation ETF 3.7 60 0 7.6 +2.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.7 68 -8 -0.9 -6.0
CIRC JPMorgan Sustainable Consumption ETF 3.7 49 11 5.9 +0.7
ARKX ARK Space Exploration & Innovation ETF 3.7 75 -15 2.2 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 0 10.4 +5.3
FEMA Procure Disaster Recovery Strategy ETF 3.6 75 -15 5.6 +0.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.6 85 -25 1.0 -4.2
SMOG VanEck Low Carbon Energy ETF 3.5 55 5 3.1 -2.1
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 -15 -120.3 -125.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 53 7 9.8 +4.6
BNE Blue Horizon BNE ETF 3.4 87 -27 4.2 -1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 -15 6.7 +1.5
BMED BlackRock Future Health ETF 3.3 85 -25 2.0 -3.2
MDEV First Trust Indxx Medical Devices ETF 3.2 70 -10 3.5 -1.7
ONLN ProShares Online Retail ETF 3.2 58 2 -2.6 -7.8
IHI iShares U.S. Medical Devices ETF 3.2 39 21 5.0 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 3.1 20 40 11.1 +6.0
GERM ETFMG Treatments Testing and Advancements ETF 3.1 68 -8 -10.0 -15.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 5 6.3 +1.2
VOE Vanguard Mid-Cap Value Index Fund 3.1 7 53 8.9 +3.7
USVT US Value ETF 3.1 49 11 12.7 +7.5
ARKG ARK Genomic Revolution ETF 3.0 75 -15 -11.0 -16.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -15 3.8 -1.3
XWEB SPDR S&P Internet ETF 3.0 35 25 -13.2 -18.3
SYLD Cambria Shareholder Yield ETF 3.0 59 1 13.5 +8.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.0 35 25 3.5 -1.7
XHE SPDR S&P Health Care Equipment ETF 3.0 35 25 0.6 -4.6
XLC Communication Services Select Sector SPDR Fund 3.0 10 50 7.1 +1.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.0 40 20 8.4 +3.2
VOX Vanguard Telecommunication Services Index Fund 3.0 10 50 5.8 +0.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.0 8 52 5.8 +0.6
IXP iShares Global Comm Services ETF 3.0 40 20 7.6 +2.4
ENRG SoFi Smart Energy ETF 2.9 59 1 -1.7 -6.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.9 58 2 -0.2 -5.3
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 1 13.9 +8.7
SOCL Global X Social Media ETF 2.9 65 -5 -6.2 -11.4
PBS Invesco Dynamic Media ETF 2.9 63 -3 7.1 +1.9
DIV Global X SuperDividend US ETF 2.9 45 15 9.2 +4.1
GLIF AGFiQ Global Infrastructure ETF 2.9 45 15 6.3 +1.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.8 78 -18 -3.1 -8.3
IWFH iShares Virtual Work and Life Multisector ETF 2.8 47 13 -1.3 -6.4
MEME Roundhill MEME ETF 2.8 69 -9 -1.4 -6.5
HOMZ Hoya Capital Housing ETF 2.8 30 30 9.9 +4.8
ERTH Invesco MSCI Sustainable Future ETF 2.7 56 4 4.4 -0.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.7 47 13 5.2 +0.1
BKCH Global X Blockchain ETF 2.7 50 10 -24.1 -29.2
VAMO Cambria Value & Momentum ETF 2.7 64 -4 12.8 +7.7
EATZ AdvisorShares Restaurant ETF 2.7 99 -39 4.6 -0.5
ACES ALPS Clean Energy ETF 2.6 55 5 -2.5 -7.7
RNEW VanEck Green Infrastructure ETF 2.6 45 15 1.0 -4.2
DIVY Sound Equity Income ETF 2.6 45 15 10.8 +5.6
BATT Amplify Lithium & Battery Technology ETF 2.6 59 1 4.7 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 70 -10 3.3 -1.9
ABEQ Absolute Core Strategy ETF 2.6 85 -25 5.0 -0.2
PPA Invesco Aerospace & Defense ETF 2.5 61 -1 4.6 -0.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.5 112 -52 5.6 +0.4
LIT Global X Lithium & Battery Tech ETF 2.5 75 -15 4.7 -0.4
ARKK ARK Innovation ETF 2.5 75 -15 -6.5 -11.7
IDRV iShares Self-driving EV & Tech ETF 2.5 47 13 1.0 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 2.5 100 -40 11.9 +6.7
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 11 8.7 +3.6
CWS AdvisorShares Focused Equity ETF 2.5 66 -6 6.6 +1.4
IBB iShares NASDAQ Biotechnology ETF 2.5 44 16 0.7 -4.5
BYOB SoFi Be Your Own Boss ETF 2.4 59 1 -3.2 -8.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.3 96 -36 5.6 +0.4
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -25 -25.4 -30.6
EATV VegTech Plant-based Innovation & Climate ETF 2.3 75 -15 2.8 -2.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 55 5 1.6 -3.5
XBI SPDR S&P BIOTECH ETF 2.2 35 25 0.0 -5.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -18 10.6 +5.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 -15 3.5 -1.6
SNSR Global X Internet of Things Thematic ETF 2.2 68 -8 4.8 -0.4
ARKF ARK Fintech Innovation ETF 2.2 75 -15 -1.8 -7.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 21 14.7 +9.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 13 6.2 +1.1
PRN Invesco DWA Industrials Momentum ETF 2.1 60 0 6.8 +1.7
GCOW Pacer Global High Dividend ETF 2.1 60 0 16.7 +11.5
JETS US Global Jets ETF 2.1 60 0 -14.7 -19.9
BBH VanEck Biotech ETF 2.1 35 25 5.5 +0.4
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 -5 0.8 -4.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 11 6.1 +0.9
LOUP Innovator Loup Frontier Tech ETF 2.0 70 -10 3.3 -1.8
FFTY Innovator IBD 50 ETF 2.0 80 -20 5.0 -0.2
RSHO Tema American Reshoring ETF 2.0 75 -15 3.9 -1.3
BPAY BlackRock Future Financial and Technology ETF 2.0 70 -10 9.1 +4.0
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 0 0.3 -4.9
XLB Materials Select Sector SPDR Fund 2.0 10 50 8.3 +3.1
VAW Vanguard Materials Index Fund 2.0 10 50 8.8 +3.6
RTM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 20 9.4 +4.3
MXI iShares Global Materials ETF 2.0 40 20 9.5 +4.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 41 1.2 -4.0
IYR iShares U.S. Real Estate ETF 2.0 39 21 7.4 +2.2
WCLD WisdomTree Cloud Computing Fund 2.0 45 15 -0.1 -5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 30 30 4.6 -0.5
PSJ Invesco Dynamic Software ETF 1.9 56 4 3.3 -1.9
IYF iShares U.S. Financials ETF 1.8 39 21 8.7 +3.6
VFH Vanguard Financials Index Fund 1.8 10 50 9.5 +4.4
FNCL Fidelity MSCI Financials Index ETF 1.8 8 52 9.4 +4.3
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 56 6.7 +1.6
VNQ Vanguard REIT Index Fund 1.8 12 48 7.6 +2.4
SCHH Schwab U.S. REIT ETF 1.8 7 53 7.7 +2.5
DFAR Dimensional US Real Estate ETF 1.8 19 41 7.6 +2.4
DFGR Dimensional Global Real Estate ETF 1.8 22 38 7.2 +2.1
FREL Fidelity MSCI Real Estate Index ETF 1.8 84 -24 6.8 +1.7
XLRE The Real Estate Select Sector SPDR Fund 1.8 10 50 7.2 +2.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.8 40 20 7.6 +2.4
TINY ProShares Nanotechnology ETF 1.8 58 2 1.5 -3.7
TMFX Motley Fool Next Index ETF 1.8 50 10 3.9 -1.3
PBE Invesco Dynamic Biotechnology & Genome ETF 1.8 59 1 1.6 -3.5
BBP BioShares Biotechnology Products Fund 1.8 79 -19 -3.9 -9.1
BEDZ AdvisorShares Hotel ETF 1.7 99 -39 1.5 -3.7
IVRA Invesco Real Assets ESG ETF 1.7 59 1 7.2 +2.0
PSR Invesco Active U.S. Real Estate Fund 1.7 35 25 8.4 +3.2
AVRE Avantis Real Estate ETF 1.7 17 43 6.7 +1.5
ICF iShares Cohen & Steers REIT ETF 1.7 32 28 7.1 +2.0
IYM iShares U.S. Basic Materials ETF 1.7 39 21 10.3 +5.1
PAWZ ProShares Pet Care ETF 1.7 50 10 4.5 -0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.7 25 35 6.9 +1.7
PBW Invesco WilderHill Clean Energy ETF 1.6 61 -1 -6.9 -12.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 15 1.5 -3.7
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 25 2.1 -3.1
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 0 4.5 -0.6
ITA iShares U.S. Aerospace & Defense ETF 1.6 39 21 3.3 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 15 8.1 +3.0
VICE AdvisorShares Vice ETF 1.5 99 -39 9.4 +4.2
XTL SPDR S&P Telecom ETF 1.5 35 25 8.4 +3.3
IGN iShares North American Tech-Multimedia Networking ETF 1.5 40 20 7.9 +2.8
IYZ iShares U.S. Telecommunications ETF 1.5 39 21 11.7 +6.6
AMID Argent Mid Cap ETF 1.5 52 8 9.4 +4.3
JPRE JPMorgan Realty Income ETF 1.4 50 10 7.1 +1.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.4 60 0 7.4 +2.2
WTRE WisdomTree New Economy Real Estate Fund 1.4 58 2 5.3 +0.1
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 11 4.6 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 45 4.4 -0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -25 7.4 +2.3
TOKE Cambria Cannabis ETF 1.4 42 18 -21.0 -26.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.4 55 5 3.4 -1.8
FAN First Trust Global Wind Energy ETF 1.4 62 -2 4.5 -0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 39 21 10.8 +5.6
CBSE Changebridge Capital Sustainable Equity ETF 1.4 85 -25 3.0 -2.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -5 -0.7 -5.9
HACK ETFMG Prime Cyber Security ETF 1.4 60 0 5.0 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 40 5.4 +0.2
RPV Invesco S&P 500 Pure Value ETF 1.4 35 25 13.3 +8.1
DTRE Alerian Disruptive Technology Real Estate ETF 1.4 60 0 8.3 +3.2
BYTE Roundhill IO Digital Infrastructure ETF 1.4 76 -16 5.5 +0.3
UFO Procure Space ETF 1.3 75 -15 2.1 -3.1
VRAI Virtus Real Asset Income ETF 1.3 55 5 8.5 +3.3
TINT ProShares Smart Materials ETF 1.3 58 2 6.6 +1.4
PPTY PPTY-U.S. Diversified Real Estate ETF 1.3 49 11 7.6 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 0 12.1 +7.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.2 61 -1 9.5 +4.3
FCLD Fidelity Cloud Computing ETF 1.2 39 21 4.4 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 15 3.3 -1.9
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -25 4.7 -0.5
MJ ETFMG Alternative Harvest ETF 1.2 75 -15 0.0 -5.2
AWAY ETFMG Travel Tech ETF 1.2 75 -15 -3.6 -8.8
FMAT Fidelity MSCI Materials Index ETF 1.2 84 -24 7.2 +2.1
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 25 13.3 +8.2
NVQ QRAFT AI-Enhanced US Next Value ETF 1.2 75 -15 12.6 +7.4
SOLR SmartETFs Sustainable Energy II Fund 1.2 79 -19 3.7 -1.4
FDHT Fidelity Digital Health ETF 1.1 39 21 0.2 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 21 4.4 -0.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 42 6.9 +1.7
WDIV SPDR Global Dividend ETF 1.1 40 20 12.1 +6.9
KCE SPDR S&P Capital Markets ETF 1.1 35 25 9.4 +4.3
FXO First Trust Financials AlphaDEX Fund 1.1 61 -1 13.3 +8.1
JZRO Janus Henderson Net Zero Transition Resources ETF 1.1 60 0 7.8 +2.6
WBIY WBI Power Factor High Dividend ETF 1.1 70 -10 14.1 +8.9
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 22 10.2 +5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 1 4.0 -1.2
ECLN First Trust EIP Carbon Impact ETF 1.1 95 -35 4.7 -0.4
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -35 5.6 +0.5
DKRB Subversive Decarbonization ETF 1.1 75 -15 2.5 -2.7
MOO VanEck Agribusiness ETF 1.0 52 8 9.6 +4.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 2 3.7 -1.5
ROOF IQ US Real Estate Small Cap ETF 1.0 60 0 5.2 +0.1
SUPL ProShares Supply Chain Logistics ETF 1.0 58 2 15.8 +10.6
IYT iShares Transportation Average ETF 1.0 39 21 3.3 -1.9
XTN SPDR S&P Transportation ETF 1.0 35 25 2.8 -2.3
BFIT Global X Health & Wellness ETF 1.0 50 10 6.1 +1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -4 8.2 +3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -10 5.0 -0.1
SMMD iShares Russell 2500 ETF 1.0 15 45 6.5 +1.3
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 -3 13.4 +8.2
IFRA iShares U.S. Infrastructure ETF 1.0 30 30 6.7 +1.6
FPRO Fidelity Real Estate Investment ETF 1.0 59 1 6.0 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 13 5.7 +0.5
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -9 5.1 -0.1
FIW First Trust Water ETF 1.0 53 7 4.7 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 30 30 9.8 +4.6
LUX Tema Luxury ETF 0.9 75 -15 2.4 -2.7
JIG JPMorgan International Growth ETF 0.9 55 5 5.9 +0.7
PID Invesco International Dividend Achievers ETF 0.9 56 4 7.7 +2.6
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 52 6.4 +1.2
XLU Utilities Select Sector SPDR Fund 0.9 10 50 6.4 +1.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.9 40 20 7.0 +1.9
IDU iShares U.S. Utilities ETF 0.9 39 21 5.9 +0.7
VPU Vanguard Utilities Index Fund 0.9 10 50 6.3 +1.1
JXI iShares Global Utilities ETF 0.9 40 20 6.6 +1.4
GNOM Global X Genomics & Biotechnology ETF 0.9 50 10 -4.9 -10.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.9 15 45 7.6 +2.4
PTH Invesco DWA Healthcare Momentum ETF 0.9 60 0 -3.0 -8.2
FXZ First Trust Materials AlphaDEX Fund 0.9 64 -4 13.7 +8.5
CRAK VanEck Oil Refiners ETF 0.9 59 1 13.1 +7.9
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -15 4.0 -1.2
UTES Virtus Reaves Utilities ETF 0.8 49 11 5.6 +0.5
FRI First Trust S&P REIT Index Fund 0.8 50 10 7.3 +2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 49 7.7 +2.5
USRT iShares Core U.S. REIT ETF 0.8 8 52 7.8 +2.6
PUI Invesco DWA Utilities Momentum ETF 0.8 60 0 5.9 +0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -15 6.5 +1.3
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -19 6.4 +1.3
FCG First Trust Natural Gas ETF 0.8 60 0 11.1 +6.0
HDRO Defiance Next Gen H2 ETF 0.8 30 30 -8.6 -13.8
HYDR Global X Hydrogen ETF 0.8 50 10 -7.5 -12.7
FINX Global X FinTech Thematic ETF 0.8 68 -8 5.3 +0.2
BFTR Future Innovators ETF 0.8 80 -20 2.7 -2.5
IGF iShares Global Infrastructure ETF 0.8 40 20 5.1 -0.1
GII SPDR S&P Global Infrastructure ETF 0.8 40 20 5.1 -0.1
KIE SPDR S&P Insurance ETF 0.8 35 25 8.9 +3.7
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 10 7.0 +1.9
RWR SPDR Dow Jones REIT ETF 0.8 25 35 7.5 +2.3
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 30 7.6 +2.5
REET iShares Global REIT ETF 0.8 14 46 7.4 +2.2
VB Vanguard Small-Cap ETF 0.7 5 55 6.2 +1.1
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -8 -6.2 -11.3
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 0 32.9 +27.8
FOVL iShares Focused Value Factor ETF 0.7 25 35 13.0 +7.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 15 -6.6 -11.8
SFYX Sofi Next 500 ETF 0.6 0 60 6.9 +1.7
CNCR Loncar Cancer Immunotherapy ETF 0.6 79 -19 -3.0 -8.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 15 0.9 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 57 3 15.8 +10.7
FPX First Trust US IPO Index Fund 0.5 57 3 1.3 -3.8
HOTL Kelly Hotel & Lodging Sector ETF 0.5 78 -18 3.0 -2.2
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -5 10.1 +5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 0 12.8 +7.7
PHO Invesco Water Resources ETF 0.5 60 0 4.8 -0.4
PIO Invesco Global Water ETF 0.5 75 -15 5.6 +0.5
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -9 7.8 +2.6
FSMD Fidelity Small-Mid Factor ETF 0.4 29 31 8.5 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 1 8.7 +3.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.4 60 0 9.1 +3.9
VBR Vanguard Small Cap Value Index Fund 0.4 7 53 9.5 +4.4
ITB iShares U.S. Home Construction ETF 0.4 39 21 13.6 +8.5
XME SPDR S&P Metals & Mining ETF 0.4 35 25 9.2 +4.1
REZ iShares Residential Real Estate Capped ETF 0.4 48 12 6.4 +1.2
CSD Invesco S&P Spin-Off ETF 0.4 65 -5 7.1 +2.0
RITA ETFB Green SRI REITs ETF 0.4 50 10 5.1 -0.1
NURE Nuveen Short-Term REIT ETF 0.4 35 25 6.0 +0.8
XHB SPDR S&P Homebuilders ETF 0.4 45 15 11.7 +6.5
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 53 1.6 -3.6
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.3 107 -47 6.9 +1.7
PYZ Invesco DWA Basic Materials Momentum ETF 0.3 60 0 10.2 +5.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 0 5.5 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -10 3.4 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -35 2.6 -2.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 25 -1.6 -6.8
OIH VanEck Oil Services ETF 0.3 35 25 1.7 -3.5
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 -3 0.3 -4.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 39 21 1.7 -3.4
BUG Global X Cybersecurity ETF 0.3 50 10 2.4 -2.8
RIET Hoya Capital High Dividend Yield ETF 0.3 50 10 13.0 +7.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 13 4.1 -1.1
WCBR WisdomTree Cybersecurity Fund 0.3 45 15 1.3 -3.9
IAK iShares U.S. Insurance ETF 0.3 39 21 8.2 +3.1
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -5 5.6 +0.4
ISMD Inspire Small/Mid Cap Impact ETF 0.3 48 12 6.2 +1.0
RNMC Mid Cap US Equity Select ETF 0.3 60 0 9.2 +4.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.3 48 12 8.1 +3.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 30 6.3 +1.1
BTEC Principal Healthcare Innovators Index ETF 0.2 42 18 -3.3 -8.5
SETM Sprott Energy Transition Materials ETF 0.2 65 -5 5.4 +0.3
COPX Global X Copper Miners ETF 0.2 65 -5 9.0 +3.9
DMAT Global X Disruptive Materials ETF 0.2 59 1 10.0 +4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 14.0 +8.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -25 9.3 +4.2
GMET VanEck Green Metals ETF 0.2 59 1 10.7 +5.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 8.0 +2.9
IQSI IQ Candriam ESG International Equity ETF 0.2 15 45 7.9 +2.7
WWJD Inspire International ESG ETF 0.2 69 -9 8.5 +3.3
CTEC Global X CleanTech ETF 0.2 50 10 2.6 -2.6
RAYS Global X Solar ETF 0.2 50 10 3.6 -1.6
PBD Invesco Global Clean Energy ETF 0.2 75 -15 -0.6 -5.8
TAN Invesco Solar ETF 0.2 69 -9 4.3 -0.8
ICLN iShares Global Clean Energy ETF 0.2 40 20 3.5 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -10 21.7 +16.5
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 13 -3.0 -8.2
CGV Conductor Global Equity Value ETF 0.2 128 -68 12.2 +7.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 22 11.8 +6.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 13 9.4 +4.2
THCX The Cannabis ETF 0.2 75 -15 -229.8 -234.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 8.7 +3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 25 7.3 +2.2
PTEC Global X PropTech ETF 0.2 50 10 3.1 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 53 6.1 +0.9
GRNR Global X Green Building ETF 0.2 45 15 8.1 +2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 0 8.8 +3.6
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -4 7.2 +2.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 21 9.5 +4.3
KCAL Subversive Food Security ETF 0.2 75 -15 7.5 +2.4
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -10 11.3 +6.2
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 5 14.4 +9.2
PAVE Global X U.S. Infrastructure Development ETF 0.1 47 13 7.7 +2.5
GDX VanEck Gold Miners ETF 0.1 51 9 5.2 +0.1
RING iShares MSCI Global Gold Miners ETF 0.1 39 21 7.1 +1.9
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 21 4.2 -0.9
SGDM Sprott Gold Miners ETF 0.1 50 10 5.9 +0.7
FRNW Fidelity Clean Energy ETF 0.1 39 21 2.0 -3.2
AFK VanEck Africa Index ETF 0.1 77 -17 12.5 +7.4
QINT American Century Quality Diversified International ETF 0.1 39 21 9.3 +4.1
IAI iShares U.S. Broker-Dealers ETF 0.1 39 21 9.1 +3.9
BIDS Amplify Digital & Online Trading ETF 0.1 59 1 8.6 +3.4
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -25 -0.8 -6.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 54 5.8 +0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 43 5.9 +0.7
PKB Invesco Dynamic Building & Construction ETF 0.1 60 0 11.8 +6.7
DAT ProShares Big Data Refiners ETF 0.1 58 2 0.5 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 30 9.1 +4.0
AMZA InfraCap MLP ETF 0.1 201 -141 2.7 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -8 3.8 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -10 13.4 +8.2
BLDG Cambria Global Real Estate ETF 0.1 59 1 9.9 +4.7
ITEQ BlueStar Israel Technology ETF 0.1 75 -15 2.2 -3.0
ERSX ERShares NextGen Entrepreneurs ETF 0.1 75 -15 6.7 +1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -10 5.4 +0.2
FPXI First Trust International Equity Opportunities ETF 0.1 70 -10 5.8 +0.6
ISRA VanEck Israel ETF 0.1 59 1 9.2 +4.1
IBET iBET Sports Betting and Gaming ETF 0.1 79 -19 2.3 -2.9
BJK VanEck Gaming ETF 0.1 62 -2 1.5 -3.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 21 8.1 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 10.4 +5.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 22 12.0 +6.8
IHF iShares U.S. Healthcare Providers ETF 0.1 39 21 6.7 +1.5
XHS SPDR S&P Health Care Services ETF 0.1 35 25 0.1 -5.1
RESI Kelly Residential & Apartment Real Estate ETF 0.1 68 -8 5.2 +0.1
HAUS Residential REIT Income ETF 0.1 60 0 6.5 +1.3
CUT Invesco MSCI Global Timber ETF 0.1 60 0 9.7 +4.6
WOOD iShares Global Timber & Forestry ETF 0.1 40 20 10.9 +5.7
NUSC Nuveen ESG Small-Cap ETF 0.1 30 30 5.8 +0.7
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 18 7.4 +2.2
EBLU Ecofin Global Water ESG Fund 0.0 40 20 4.5 -0.7
AQWA Global X Clean Water ETF 0.0 50 10 4.9 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 31 10.0 +4.8
MLPA Global X MLP ETF 0.0 46 14 5.2 0.0
DFAS Dimensional U.S. Small Cap ETF 0.0 28 32 7.3 +2.1

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 33.2 %
Divided by: Fwd. P/BV 5.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.50
 
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.