Pacer Lunt MidCap Multi-Factor Alternator ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.2x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
PAMC invests in US midcap 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) $63
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 152
Wgt avg mkt cap (mns) $8,696
Large cap (>$10bn) 34.4%
Mid cap ($2-10bn) 63.9%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ILLUMINA INC 3.1 %
DYNATRACE, INC. 2.1 %
WP CAREY INC 1.4 %
FLOOR & DECOR HOLDINGS, INC. CLASS 1.3 %
PENUMBRA, INC. 1.2 %
PNM RESOURCES INC 1.1 %
FLOWERS FOODS INC 1.1 %
ONE GAS INC 1.1 %
ALCOA CORP. 1.0 %
DOLBY LABORATORIES INC-CL A 1.0 %
Total 14.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
IRELAND 1.3 %
BERMUDA 1.3 %
BRITAIN 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.0% 35.1% -- -- 10.5%

Market Correlations
versus... Beta R-squared
S&P500 1.03 78%
MSCI EAFE 1.01 72%
MSCI Emg. Mkts. 0.73 36%

Technical Indicators
Recent close $46.68
30d moving avg. $45.33
Annualized volatility 21.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.9%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $9,007

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 829 potential alternatives to the Pacer Lunt MidCap Multi-Factor Alternator ETF ETF based on the alternatives' overlap in portfolio holdings with PAMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PAMC Expense: 60 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PAMC
Ticker Fund
Name		 Overlap1
vs PAMC
(%)		 Expense
ratio
(bp)		 Savings
vs PAMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PAMC
(%)
XMLV Invesco S&P MidCap Low Volatility ETF 52.9 25 35 6.7 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 41.8 80 -20 5.9 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 40.7 18 42 7.3 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 39.6 15 45 7.3 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 39.5 15 45 7.3 +0.4
SMDY Syntax Stratified MidCap ETF 35.7 35 25 5.7 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 34.6 12 48 6.6 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 34.3 24 36 6.4 -0.5
IJH iShares Core S&P Mid-Cap ETF 34.2 5 55 6.6 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 33.3 10 50 6.5 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 33.1 3 57 6.6 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 33.0 15 45 6.8 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 31.2 15 45 6.9 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 29.5 39 21 7.1 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 26.7 20 40 4.1 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 26.2 17 43 5.9 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 25.6 15 45 5.9 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 25.5 15 45 5.9 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 25.0 15 45 5.9 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 24.2 24 36 7.2 +0.3
AFMC First Trust Active Factor Mid Cap ETF 23.4 65 -5 7.1 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22.5 7 53 5.5 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 22.3 38 22 8.0 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 21.0 4 56 5.8 -1.1
JHSC John Hancock Multifactor Small Cap ETF 20.8 42 18 6.8 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 20.6 70 -10 10.4 +3.6
SFYX SoFi Next 500 ETF 20.3 0 60 4.9 -2.0
EZM WisdomTree U.S. MidCap Fund 20.3 38 22 7.6 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 19.7 48 12 5.3 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 19.0 40 20 6.3 -0.5
VBR Vanguard Small Cap Value ETF 18.6 7 53 7.7 +0.9
SCHM Schwab U.S. Mid-Cap ETF 18.5 4 56 6.1 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 17.8 35 25 8.3 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 17.6 80 -20 4.3 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 17.4 60 0 7.1 +0.2
ISCV iShares Morningstar Small Cap Value ETF 17.1 6 54 7.5 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.7 24 36 7.5 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.5 17 43 4.9 -2.0
XMHQ Invesco S&P MidCap Quality ETF 16.3 25 35 6.7 -0.2
ISCB iShares Morningstar Small-Cap ETF 15.8 4 56 4.9 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 15.0 15 45 7.0 +0.1
VB Vanguard Small-Cap ETF 15.0 5 55 5.0 -1.8
STXK Strive Small-Cap ETF 14.9 18 42 5.1 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 14.8 6 54 2.3 -4.5
XMMO Invesco S&P MidCap Momentum ETF 14.0 34 26 5.7 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 13.5 60 0 6.4 -0.5
FSCS First Trust SMID Capital Strength ETF 13.5 60 0 6.6 -0.3
VXF Vanguard Extended Market ETF 13.4 6 54 3.8 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 13.0 15 45 5.0 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 13.0 39 21 10.4 +3.6
DFAS Dimensional U.S. Small Cap ETF 12.8 26 34 5.7 -1.2
DFSV Dimensional US Small Cap Value ETF 12.7 31 29 9.0 +2.1
SMMD iShares Russell 2500 ETF 12.7 15 45 5.8 -1.1
USMF WisdomTree U.S. Multifactor Fund 12.6 28 32 7.2 +0.4
FVD First Trust Value Line Dividend Index Fund 12.5 65 -5 6.2 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.5 25 35 7.4 +0.6
ISMD Inspire Small/Mid Cap ETF 12.3 54 6 5.5 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 11.9 4 56 4.9 -1.9
DFAT Dimensional U.S. Targeted Value ETF 11.8 28 32 8.3 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 11.7 20 40 6.5 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.6 20 40 7.6 +0.7
GVLU Gotham 1000 Value ETF 11.5 50 10 7.4 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 11.4 25 35 6.2 -0.7
SCHA Schwab U.S. Small-Cap ETF 11.3 4 56 4.6 -2.3
COWZ Pacer US Cash Cows 100 ETF 11.2 49 11 10.2 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 11.2 42 18 6.2 -0.7
FLDZ RiverNorth Patriot ETF 11.1 75 -15 5.5 -1.4
OSCV Opus Small Cap Value ETF 11.1 79 -19 6.2 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.9 25 35 10.6 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.8 70 -10 2.9 -4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 10.8 60 0 6.3 -0.6
NUSC Nuveen ESG Small-Cap ETF 10.6 31 29 5.1 -1.7
VBK Vanguard Small-Cap Growth ETF 10.4 7 53 1.3 -5.6
IFRA iShares U.S. Infrastructure ETF 10.3 30 30 6.2 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 10.2 20 40 9.4 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.2 30 30 8.0 +1.1
CZA Invesco Zacks Mid-Cap ETF 9.8 72 -12 6.2 -0.7
TMFX Motley Fool Next Index ETF 9.7 50 10 3.0 -3.9
PEXL Pacer US Export Leaders ETF 9.7 60 0 5.4 -1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 9.6 80 -20 7.8 +0.9
SYLD Cambria Shareholder Yield ETF 9.5 59 1 11.0 +4.2
GRPM Invesco S&P MidCap 400 GARP ETF 9.4 35 25 9.4 +2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.1 11 49 6.2 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.1 18 42 7.2 +0.3
FRI First Trust S&P REIT Index Fund 9.0 50 10 5.9 -1.0
USRT iShares Core U.S. REIT ETF 8.9 8 52 6.3 -0.6
SCHH Schwab U.S. REIT ETF 8.9 7 53 6.4 -0.5
FREL Fidelity MSCI Real Estate Index ETF 8.8 8 52 6.0 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.7 30 30 5.8 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.7 35 25 5.5 -1.4
TPSC Timothy Plan US Small Cap Core ETF 8.6 52 8 6.9 +0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.6 35 25 5.6 -1.3
IWS iShares Russell Mid-Cap Value ETF 8.5 23 37 6.4 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.5 35 25 6.5 -0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 8.5 42 18 6.4 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.5 60 0 9.2 +2.4
IYR iShares U.S. Real Estate ETF 8.5 40 20 5.9 -1.0
RWR SPDR Dow Jones REIT ETF 8.5 25 35 6.1 -0.8
DFAR Dimensional US Real Estate ETF 8.5 19 41 6.2 -0.7
VNQ Vanguard Real Estate ETF 8.4 12 48 6.1 -0.8
JVAL JPMorgan U.S. Value Factor ETF 8.4 12 48 7.8 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 8.3 23 37 6.2 -0.7
WTV WisdomTree US Value Fund of Benef Interest 8.1 12 48 8.9 +2.0
DEUS Xtrackers Russell US Multifactor ETF 8.1 17 43 6.9 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.0 61 -1 6.4 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 7.9 20 40 6.9 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 7.9 67 -7 9.1 +2.3
FXL First Trust Technology AlphaDEX Fund 7.7 61 -1 4.9 -1.9
ETHO Etho Climate Leadership U.S. ETF 7.6 47 13 3.5 -3.3
DVY iShares Select Dividend ETF 7.5 38 22 8.2 +1.3
REET iShares Global REIT ETF 7.4 14 46 6.2 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.3 15 45 9.4 +2.5
IWR iShares Russell Midcap ETF 7.3 19 41 5.6 -1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.3 12 48 5.2 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 7.0 50 10 6.1 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 7.0 55 5 12.6 +5.8
FXO First Trust Financials AlphaDEX Fund 7.0 62 -2 7.7 +0.8
SDY SPDR S&P Dividend ETF 7.0 35 25 5.8 -1.1
VRAI Virtus Real Asset Income ETF 6.9 55 5 7.8 +0.9
DFGR Dimensional Global Real Estate ETF 6.9 22 38 6.0 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 6.9 40 20 6.8 -0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.9 61 -1 6.1 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.8 15 45 6.7 -0.2
CRED Columbia Research Enhanced Real Estate ETF 6.8 33 27 6.8 -0.1
REAI Intelligent Real Estate ETF 6.8 59 1 6.9 +0.1
PPTY US Diversified Real Estate ETF 6.8 53 7 5.6 -1.2
VFVA Vanguard U.S. Value Factor ETF 6.8 13 47 10.3 +3.5
ROUS Hartford Multifactor US Equity ETF 6.8 19 41 6.6 -0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.7 69 -9 8.5 +1.6
AUSF Global X Adaptive U.S. Factor ETF 6.7 27 33 8.5 +1.7
VALQ American Century U.S. Quality Value ETF 6.6 29 31 7.3 +0.5
AVRE Avantis Real Estate ETF 6.5 17 43 5.8 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.4 27 33 6.9 +0.1
ERET iShares Environmentally Aware Real Estate ETF 6.3 30 30 6.4 -0.5
IWN iShares Russell 2000 Value ETF 6.2 24 36 5.0 -1.9
VTWV Vanguard Russell 2000 Value ETF 6.2 15 45 5.1 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 5.9 38 22 7.1 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 52 8 10.2 +3.4
KCE SPDR S&P Capital Markets ETF 5.7 35 25 6.2 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.7 29 31 6.7 -0.2
SRHQ SRH U.S. Quality ETF 5.6 35 25 7.5 +0.7
FDIV MarketDesk Focused U.S. Dividend ETF 5.6 35 25 5.1 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.5 65 -5 0.4 -6.5
PSC Principal U.S. Small-Cap ETF 5.5 38 22 6.1 -0.8
KIE SPDR S&P Insurance ETF 5.4 35 25 6.2 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 38 3.7 -3.1
HDUS Hartford Disciplined US Equity ETF 5.4 19 41 6.0 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.4 75 -15 6.9 -0.0
QQQS Invesco NASDAQ Future Gen 200 ETF 5.4 20 40 -10.7 -17.6
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -30 9.4 +2.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 5.3 35 25 4.5 -2.4
BFGFX Baron Focused Growth Retail 5.3 75 -15 3.0 -3.8
HOMZ Hoya Capital Housing ETF 5.2 30 30 6.9 +0.0
PSR Invesco Active U.S. Real Estate Fund 5.2 35 25 6.0 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.2 60 0 5.7 -1.2
FXH First Trust Health Care AlphaDEX Fund 5.1 62 -2 7.1 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 5.1 20 40 1.1 -5.8
FUTY Fidelity MSCI Utilities Index ETF 5.1 8 52 5.3 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 0 4.1 -2.8
BDFIX Baron Discovery 5.0 75 -15 0.2 -6.7
BFOR ALPS Barron's 400 ETF 5.0 65 -5 5.9 -1.0
SCAP InfraCap Small Cap Income ETF 5.0 135 -75 9.0 +2.1
PTL Inspire 500 ETF 4.9 9 51 5.7 -1.2
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 47 7.5 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.8 49 11 4.7 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.8 15 45 6.4 -0.5
EDOC Global X Telemedicine & Digital Health ETF Registered 4.7 68 -8 -4.1 -11.0
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 25 6.6 -0.2
IAK iShares U.S. Insurance ETF 4.7 40 20 5.8 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.7 63 -3 6.9 +0.1
VPU Vanguard Utilities ETF 4.6 10 50 5.3 -1.6
RIET Hoya Capital High Dividend Yield ETF 4.6 50 10 11.8 +5.0
NETL NETLease Corporate Real Estate ETF 4.6 60 0 8.1 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.6 35 25 6.9 -0.0
MDCP VictoryShares THB Mid Cap ESG ETF 4.6 55 5 5.6 -1.3
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 45 7.3 +0.4
ECLN First Trust EIP Carbon Impact ETF 4.5 96 -36 4.4 -2.5
RSSL Global X Russell 2000 ETF 4.5 8 52 2.7 -4.2
WCEO Hypatia Women CEO ETF 4.5 85 -25 4.2 -2.7
TPYP Tortoise North American Pipeline Fund 4.5 40 20 4.7 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 4 5.9 -1.0
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 25 5.9 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 35 5.3 -1.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.4 65 -5 -1.0 -7.9
ROOF IQ CBRE NextGen Real Estate ETF 4.4 60 0 7.9 +1.0
CVAR Cultivar ETF 4.4 87 -27 6.6 -0.3
FLRG Fidelity U.S. Multifactor ETF 4.3 15 45 7.3 +0.4
IQRA IQ CBRE Real Assets ETF 4.3 65 -5 5.1 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 21 11.2 +4.3
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -46 10.2 +3.3
FOVL iShares Focused Value Factor ETF 4.3 25 35 9.0 +2.1
DHS WisdomTree U.S. High Dividend Fund 4.3 38 22 7.8 +0.9
FMAT Fidelity MSCI Materials Index ETF 4.2 8 52 6.2 -0.7
XHE SPDR S&P Health Care Equipment ETF 4.2 35 25 1.9 -5.0
IWM iShares Russell 2000 ETF 4.2 19 41 2.9 -4.0
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 -2 4.1 -2.8
TMFS Motley Fool Small-Cap Growth ETF 4.2 85 -25 2.9 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 22 5.9 -1.0
VTWO Vanguard Russell 2000 ETF 4.2 10 50 3.0 -3.9
INDS Pacer Industrial Real Estate ETF 4.2 55 5 5.5 -1.4
AVUV Avantis U.S. Small Cap Value ETF 4.2 25 35 9.3 +2.4
DIV Global X SuperDividend US ETF 4.2 45 15 8.1 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 21 8.8 +2.0
VAW Vanguard Materials ETF 4.1 10 50 6.1 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 4.1 45 15 5.9 -1.0
XITK SPDR FactSet Innovative Technology ETF 4.1 45 15 2.5 -4.4
FTDS First Trust Dividend Strength ETF 4.1 70 -10 8.0 +1.1
AIEQ AI Powered Equity ETF 4.1 75 -15 5.4 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -35 1.4 -5.5
QGRO American Century U.S. Quality Growth ETF 4.0 29 31 4.7 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 10 4.5 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 0 7.6 +0.8
EMLP First Trust North American Energy Infrastructure Fund 4.0 95 -35 4.8 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 8 5.2 -1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.0 35 25 16.0 +9.1
SRET Global X SuperDividend REIT ETF 4.0 59 1 9.4 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 48 5.8 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 2 5.1 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 3.9 73 -13 10.3 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.9 12 48 7.7 +0.8
VFMF Vanguard U.S. Multifactor ETF 3.9 18 42 8.6 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 47 5.0 -1.9
VAMO Cambria Value & Momentum ETF 3.8 61 -1 8.6 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 23 3.9 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 42 6.5 -0.4
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 13 5.4 -1.5
BLDG Cambria Global Real Estate ETF 3.7 60 0 12.6 +5.7
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 11 5.9 -1.0
RITA ETFB Green SRI REITs ETF 3.7 50 10 4.9 -2.0
JPRE JPMorgan Realty Income ETF 3.7 50 10 5.4 -1.5
HLGE Hartford Longevity Economy ETF 3.7 44 16 5.9 -1.0
ITAN Sparkline Intangible Value ETF 3.7 50 10 5.9 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 31 6.4 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.6 68 -8 -0.1 -7.0
KRUZ Unusual Whales Subversive Republican Trading ETF 3.6 75 -15 5.5 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 43 5.4 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 3.6 95 -35 3.6 -3.3
REVS Columbia Research Enhanced Value ETF 3.6 19 41 7.4 +0.5
SPRE SP Funds S&P Global REIT Sharia ETF 3.6 55 5 4.6 -2.3
RUNN Running Oak Efficient Growth ETF 3.6 58 2 4.8 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -4 2.1 -4.7
IVRA Invesco Real Assets ESG ETF 3.6 59 1 5.5 -1.4
IRET iREIT - MarketVector Quality REIT Index ETF 3.6 60 0 6.1 -0.8
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -5 5.3 -1.6
PKW Invesco Buyback Achievers ETF 3.5 62 -2 6.6 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 3.5 60 0 7.5 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.5 45 15 5.4 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 48 4.5 -2.3
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 37 3.4 -3.4
DFUV Dimensional US Marketwide Value ETF 3.4 22 38 7.3 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 0 6.3 -0.6
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 15 3.5 -3.4
IYM iShares U.S. Basic Materials ETF 3.3 40 20 6.4 -0.5
KONG Formidable Fortress ETF 3.3 89 -29 5.5 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 48 6.8 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 21 4.3 -2.6
MGMT Ballast Small/Mid Cap ETF 3.3 110 -50 7.7 +0.9
BYRE Principal Real Estate Active Opportunities ETF 3.3 65 -5 5.2 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 -1 5.7 -1.2
DTEC ALPS Disruptive Technologies ETF 3.2 50 10 3.8 -3.1
AVSU Avantis Responsible U.S. Equity ETF 3.2 15 45 6.1 -0.7
QDF FlexShares Quality Dividend Index Fund 3.2 37 23 4.2 -2.7
IHF iShares U.S. Healthcare Providers ETF 3.2 40 20 6.5 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 42 5.5 -1.4
CSMD Congress SMid Growth ETF 3.2 69 -9 4.2 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 21 -1.7 -8.5
FIDU Fidelity MSCI Industrial Index ETF 3.2 8 52 4.6 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 40 4.8 -2.1
FXZ First Trust Materials AlphaDEX Fund 3.1 61 -1 10.4 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.1 39 21 6.1 -0.8
BBH VanEck Biotech ETF 3.1 35 25 5.1 -1.8
FBT First Trust NYSE Arca Biotechnology Index Fund 3.1 56 4 2.7 -4.2
GNOM Global X Genomics & Biotechnology ETF 3.1 50 10 -5.3 -12.1
PBE Invesco Biotechnology & Genome ETF 3.1 58 2 -2.4 -9.3
CANC Tema Oncology ETF 3.1 75 -15 -3.6 -10.5
NANR SPDR S&P North American Natural Resources ETF 3.1 35 25 7.4 +0.5
AVUS Avantis U.S. Equity ETF 3.1 15 45 5.7 -1.2
TTAC FCF US Quality ETF 3.1 59 1 6.3 -0.6
BSCFX Baron Small Cap Retail 3.1 75 -15 3.3 -3.6
STXV Strive 1000 Value ETF 3.0 18 42 7.6 +0.7
UDI USCF Dividend Income Fund 3.0 65 -5 7.3 +0.4
IWD iShares Russell 1000 Value ETF 3.0 19 41 6.2 -0.7
AFSM First Trust Active Factor Small Cap ETF 3.0 75 -15 6.5 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.0 60 0 8.6 +1.7
VIS Vanguard Industrials ETF 3.0 10 50 4.3 -2.6
VONV Vanguard Russell 1000 Value ETF 3.0 8 52 6.3 -0.6
VEGI iShares MSCI Agriculture Producers ETF 3.0 39 21 9.3 +2.5
IBBQ Invesco Nasdaq Biotechnology ETF 3.0 19 41 0.8 -6.1
DESK VanEck Office and Commercial REIT ETF 3.0 50 10 9.3 +2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 15 -3.0 -9.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 48 6.2 -0.6
JRE Janus Henderson U.S. Real Estate ETF 3.0 65 -5 5.5 -1.4
HKND Humankind US Stock ETF 3.0 11 49 7.0 +0.1
DCOR Dimensional US Core Equity 1 ETF 2.9 14 46 5.4 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 21 6.9 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 15 9.0 +2.1
FCPI Fidelity Stocks for Inflation ETF 2.9 15 45 8.2 +1.3
FESM Fidelity Enhanced Small Cap ETF 2.9 28 32 1.8 -5.1
XSD SPDR S&P Semiconductor ETF 2.9 35 25 4.6 -2.3
FCLD Fidelity Cloud Computing ETF 2.8 39 21 3.3 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 35 6.9 +0.0
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -29 5.2 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 60 11.0 +4.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.8 40 20 4.6 -2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.8 60 0 3.4 -3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 -9 2.5 -4.4
SNSR Global X Internet of Things ETF 2.8 68 -8 4.8 -2.1
MADE iShares U.S. Manufacturing ETF 2.8 40 20 5.6 -1.3
DFNV Donoghue Forlines Innovation ETF 2.8 69 -9 4.7 -2.2
MOO VanEck Agribusiness ETF 2.8 53 7 9.5 +2.7
VGSR Vert Global Sustainable Real Estate ETF 2.8 47 13 5.6 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 21 7.4 +0.5
IYJ iShares U.S. Industrials ETF 2.7 40 20 4.7 -2.2
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -50 5.4 -1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.7 35 25 5.7 -1.2
DEW WisdomTree Global High Dividend Fund 2.7 58 2 8.6 +1.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 0 6.4 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 29 3.6 -3.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 0 6.6 -0.3
TRFM AAM Transformers ETF 2.6 49 11 1.7 -5.2
IHI iShares U.S. Medical Devices ETF 2.6 40 20 3.8 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -10 4.2 -2.7
IYF iShares U.S. Financials ETF 2.6 40 20 5.7 -1.2
BUL Pacer US Cash Cows Growth ETF 2.6 60 0 7.9 +1.0
IUSV iShares Core S&P US Value ETF 2.6 4 56 6.5 -0.4
IYT iShares US Transportation ETF 2.6 40 20 2.1 -4.8
XTN SPDR S&P Transportation ETF 2.6 35 25 2.2 -4.7
IPDP Dividend Performers ETF 2.6 122 -62 5.3 -1.6
FPRO Fidelity Real Estate Investment ETF 2.6 59 1 4.5 -2.4
XHS SPDR S&P Health Care Services ETF 2.6 35 25 5.9 -1.0
XSW SPDR S&P Software & Services ETF 2.6 35 25 1.8 -5.1
XT iShares Exponential Technologies ETF 2.6 46 14 4.8 -2.1
JHDV John Hancock U.S. High Dividend ETF 2.5 34 26 6.1 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -21 6.4 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -8 5.2 -1.6
FXU First Trust Utilities AlphaDEX Fund 2.5 64 -4 5.2 -1.6
DAT ProShares Big Data Refiners ETF 2.5 58 2 2.3 -4.6
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 25 16.2 +9.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -10 11.1 +4.2
FMED Fidelity Disruptive Medicine ETF 2.5 50 10 -0.4 -7.2
WBIY WBI Power Factor High Dividend ETF 2.5 100 -40 10.3 +3.4
IDAT iShares Future Cloud 5G and Tech ETF 2.5 47 13 4.1 -2.8
KBE SPDR S&P Bank ETF 2.5 35 25 9.1 +2.2
PPA Invesco Aerospace & Defense ETF 2.5 58 2 2.8 -4.0
REZ iShares Residential and Multisector Real Estate ETF 2.5 48 12 5.3 -1.6
SIZE iShares MSCI USA Size Factor ETF 2.5 15 45 5.7 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 54 4.2 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 29 6.7 -0.2
HART IQ Healthy Hearts ETF 2.5 45 15 4.8 -2.1
RNEW VanEck Green Infrastructure ETF 2.4 45 15 -1.5 -8.4
EIPX FT Energy Income Partners Strategy ETF 2.4 95 -35 6.8 -0.1
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 32 6.0 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 45 5.8 -1.0
SUPL ProShares Supply Chain Logistics ETF 2.4 58 2 14.5 +7.6
FQAL Fidelity Quality Factor ETF 2.3 15 45 5.7 -1.2
FDVV Fidelity High Dividend ETF 2.3 15 45 8.7 +1.9
MEDI Harbor Health Care ETF 2.3 80 -20 1.2 -5.6
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 51 5.8 -1.1
IEDI iShares U.S. Consumer Focused ETF 2.3 18 42 5.3 -1.6
EQUL IQ Engender Equality ETF 2.3 45 15 5.7 -1.2
MISL First Trust Indxx Aerospace & Defense ETF 2.3 60 0 2.9 -3.9
FIVG Defiance Next Gen Connectivity ETF 2.3 30 30 5.8 -1.1
VUSE Vident U.S. Equity Strategy ETF 2.3 50 10 4.4 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 52 4.8 -2.1
SVAL iShares US Small Cap Value Factor ETF 2.3 20 40 10.6 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 25 6.3 -0.5
BLES Inspire Global Hope ETF 2.3 61 -1 6.4 -0.5
SIXG Defiance Connective Technologies ETF 2.3 30 30 5.1 -1.8
ICF iShares Cohen & Steers REIT ETF 2.3 33 27 5.7 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 8 5.6 -1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 2 -2.9 -9.8
ACES ALPS Clean Energy ETF 2.2 55 5 -4.1 -10.9
PBW Invesco WilderHill Clean Energy ETF 2.2 66 -6 -12.2 -19.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 52 5.9 -1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 0 6.0 -0.9
IWO iShares Russell 2000 Growth ETF 2.2 24 36 0.6 -6.3
IBB iShares Biotechnology ETF 2.2 45 15 0.2 -6.7
VTWG Vanguard Russell 2000 Growth ETF 2.2 15 45 0.7 -6.2
FBCV Fidelity Blue Chip Value ETF 2.2 59 1 7.0 +0.2
VDC Vanguard Consumer Staples ETF 2.2 10 50 5.8 -1.1
SHPP Pacer Industrials and Logistics ETF 2.2 60 0 10.0 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 0 7.1 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 10 6.7 -0.1
FNCL Fidelity MSCI Financials Index ETF 2.2 8 52 5.9 -1.0
VFH Vanguard Financials ETF 2.2 10 50 5.9 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 14 5.0 -1.9
IGE iShares North American Natural Resources ETF 2.2 41 19 6.7 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 35 6.9 +0.1
DIVB iShares Core Dividend ETF 2.1 5 55 7.5 +0.6
WCLD WisdomTree Cloud Computing Fund 2.1 45 15 1.7 -5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -20 3.9 -3.0
VCR Vanguard Consumer Discretionary ETF 2.1 10 50 4.6 -2.2
INNO Harbor Disruptive Innovation ETF 2.1 75 -15 1.7 -5.2
ECML Euclidean Fundamental Value ETF 2.1 95 -35 13.2 +6.3
FVAL Fidelity Value Factor ETF 2.1 15 45 7.0 +0.1
BPTRX Baron Partners Retail 2.1 75 -15 3.4 -3.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 25 5.7 -1.2
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 56 5.9 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 20 5.6 -1.3
VICE AdvisorShares Vice ETF 2.1 99 -39 5.5 -1.4
BIBL Inspire 100 ETF 2.0 35 25 5.1 -1.8
PRAY FIS Christian Stock Fund 2.0 69 -9 5.7 -1.1
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 8 6.0 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 6 6.0 -0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 0 4.5 -2.4
CSD Invesco S&P Spin-Off ETF 2.0 65 -5 8.7 +1.9
IYK iShares U.S. Consumer Staples ETF 2.0 40 20 6.5 -0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 0 6.2 -0.7
FITE SPDR S&P Kensho Future Security ETF 2.0 45 15 2.3 -4.6
DFAU Dimensional US Core Equity Market ETF 2.0 12 48 5.1 -1.8
INCE Franklin Income Equity Focus ETF 2.0 29 31 5.5 -1.4
FIXT Procure Disaster Recovery Strategy ETF 2.0 75 -15 5.7 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 0 5.6 -1.3
FTXR First Trust Nasdaq Transportation ETF 2.0 60 0 7.3 +0.5
JAVA JPMorgan Active Value ETF 1.9 44 16 5.9 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -8 7.3 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -15 3.0 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 47 2.2 -4.7
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 5 4.7 -2.2
HAP VanEck Natural Resources ETF 1.9 50 10 9.8 +2.9
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -10 4.1 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 45 4.6 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 0 4.8 -2.1
LRGF iShares U.S. Equity Factor ETF 1.9 8 52 5.7 -1.2
IDU iShares U.S. Utilities ETF 1.9 40 20 4.8 -2.1
FDHT Fidelity Digital Health ETF 1.9 39 21 -2.2 -9.1
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 11 5.3 -1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 8 7.1 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 57 5.1 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 42 5.3 -1.6
IUS Invesco RAFI Strategic US ETF 1.8 19 41 6.9 0.0
WDNA WisdomTree BioRevolution Fund 1.8 45 15 -3.6 -10.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 40 5.6 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 21 4.5 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 15 3.2 -3.7
RECS Columbia Research Enhanced Core ETF 1.8 15 45 5.5 -1.4
DGRO iShares Core Dividend Growth ETF 1.8 8 52 6.3 -0.6
UTES Virtus Reaves Utilities ETF 1.8 49 11 4.2 -2.6
KRMA Global X Conscious Companies ETF 1.8 43 17 5.7 -1.2
VYM Vanguard High Dividend Yield Index ETF 1.8 6 54 6.8 -0.0
XME SPDR S&P Metals & Mining ETF 1.7 35 25 8.5 +1.7
VTHR Vanguard Russell 3000 ETF 1.7 10 50 4.8 -2.1
SCHB Schwab U.S. Broad Market ETF 1.7 3 57 5.0 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 56 6.5 -0.4
IWV iShares Russell 3000 ETF 1.7 20 40 4.7 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -19 5.2 -1.7
VTI Vanguard Total Stock Market ETF 1.7 3 57 4.8 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 57 4.8 -2.0
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 20 3.6 -3.2
CLOD Themes Cloud Computing ETF 1.7 35 25 2.8 -4.1
IDRV iShares Self-driving EV & Tech ETF 1.7 47 13 -0.2 -7.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 54 7.6 +0.7
IYY iShares Dow Jones U.S. ETF 1.7 20 40 4.8 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 45 4.9 -1.9
BMED Future Health ETF 1.7 85 -25 -0.3 -7.1
EVX VanEck Environmental Services ETF 1.7 55 5 3.9 -3.0
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 51 4.8 -2.1
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 0 6.3 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 1 2.5 -4.4
IWB iShares Russell 1000 ETF 1.6 15 45 4.9 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 49 5.0 -1.9
VONE Vanguard Russell 1000 ETF 1.6 8 52 4.9 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -39 5.4 -1.5
SCHD Schwab US Dividend Equity ETF 1.6 6 54 9.3 +2.4
FDG American Century Focused Dynamic Growth ETF 1.6 45 15 2.8 -4.1
TIME Clockwise Core Equity & Innovation ETF 1.6 95 -35 1.9 -4.9
IYG iShares US Financial Services ETF 1.6 40 20 5.3 -1.6
JHML John Hancock Multifactor Large Cap ETF 1.6 29 31 5.3 -1.6
VHT Vanguard Health Care ETF 1.5 10 50 5.4 -1.5
BTHM BlackRock Future U.S. Themes ETF 1.5 60 0 4.1 -2.8
EINC VanEck Energy Income ETF 1.5 48 12 4.0 -2.9
ENFR Alerian Energy Infrastructure ETF 1.5 35 25 4.1 -2.8
MLPX Global X MLP & Energy Infrastructure ETF 1.5 45 15 4.1 -2.8
UMI USCF Midstream Energy Income Fund ETF 1.5 85 -25 4.1 -2.8
USAI Pacer American Energy Independence ETF 1.5 75 -15 3.3 -3.5
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 1 9.1 +2.3
IYH iShares U.S. Healthcare ETF 1.5 40 20 6.2 -0.7
APUE ActivePassive U.S. Equity ETF 1.5 45 15 4.8 -2.0
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -25 3.2 -3.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 13 8.1 +1.2
SCHK Schwab 1000 Index ETF 1.5 5 55 5.1 -1.8
TXS Texas Capital Texas Equity Index ETF 1.5 49 11 5.1 -1.8
GURU Global X Guru Index ETF 1.5 75 -15 1.7 -5.2
VGT Vanguard Information Technology ETF 1.5 10 50 4.4 -2.5
DFUS Dimensional U.S. Equity ETF 1.5 9 51 4.9 -2.0
CUT Invesco MSCI Global Timber ETF 1.5 61 -1 8.7 +1.8
QTUM Defiance Quantum ETF 1.5 40 20 3.6 -3.3
SMCP AlphaMark Actively Managed Small Cap ETF 1.5 90 -30 4.2 -2.7
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 52 5.6 -1.3
IBOT Vaneck Robotics ETF 1.4 47 13 4.1 -2.7
PXE Invesco Energy Exploration & Production ETF 1.4 60 0 13.5 +6.7
PFM Invesco Dividend Achievers ETF 1.4 53 7 5.3 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 6.2 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -15 4.2 -2.7
XRT SPDR S&P Retail ETF 1.4 35 25 10.4 +3.5
BFIIX Baron FinTech 1.4 75 -15 3.5 -3.4
FDLO Fidelity Low Volatility Factor ETF 1.4 15 45 5.2 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -11 0.3 -6.5
VDE Vanguard Energy ETF 1.4 10 50 7.1 +0.2
DIVY Sound Equity Dividend Income ETF 1.4 45 15 10.3 +3.5
DWLD Davis Select Worldwide ETF 1.4 63 -3 6.6 -0.2
ICAP InfraCap Equity Income Fund ETF 1.4 171 -111 6.1 -0.8
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 56 4.7 -2.2
FPX First Trust US Equity Opportunities ETF 1.4 61 -1 1.6 -5.3
FLV American Century Focused Large Cap Value ETF 1.4 42 18 6.4 -0.5
MBOX Freedom Day Dividend ETF 1.3 39 21 7.4 +0.6
FENY Fidelity MSCI Energy Index ETF 1.3 8 52 7.2 +0.3
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -2 3.7 -3.2
GINN Goldman Sachs Innovate Equity ETF 1.3 52 8 2.8 -4.1
BARAX Baron Asset Retail 1.3 75 -15 3.3 -3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 -5 4.8 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 21 12.6 +5.7
ITB iShares U.S. Home Construction ETF 1.3 40 20 9.9 +3.0
XHB SPDR S&P Homebuilders ETF 1.3 35 25 9.4 +2.5
ROSC Hartford Multifactor Small Cap ETF 1.3 34 26 9.0 +2.1
FXN First Trust Energy AlphaDEX Fund 1.3 62 -2 6.3 -0.6
AGNG Global X Aging Population ETF 1.3 50 10 4.0 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 0 9.2 +2.4
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 20 8.2 +1.4
PJP Invesco Pharmaceuticals ETF 1.3 57 3 9.8 +3.0
PPH VanEck Pharmaceutical ETF 1.3 36 24 8.9 +2.0
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 25 5.3 -1.6
HDV iShares Core High Dividend ETF 1.3 8 52 7.2 +0.3
DRLL Strive U.S. Energy ETF 1.3 41 19 8.2 +1.3
PBD Invesco Global Clean Energy ETF 1.3 75 -15 -4.7 -11.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 1 9.2 +2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 22 5.2 -1.6
SDIV Global X Superdividend ETF 1.3 58 2 14.5 +7.6
SKYY First Trust Cloud Computing ETF 1.3 60 0 3.1 -3.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.2 55 5 3.1 -3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -15 7.5 +0.6
CWS AdvisorShares Focused Equity ETF 1.2 84 -24 4.5 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 45 7.3 +0.5
EATZ AdvisorShares Restaurant ETF 1.2 101 -41 3.4 -3.5
PEJ Invesco Leisure and Entertainment ETF 1.2 58 2 1.0 -5.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -15 4.5 -2.4
NURE Nuveen Short-Term REIT ETF 1.2 35 25 5.7 -1.2
HAUS Residential REIT ETF 1.2 60 0 5.0 -1.9
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 10 5.7 -1.2
CCMG CCM Global Equity ETF 1.2 34 26 7.7 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 46 5.0 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 52 4.5 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -40 4.0 -2.8
VIG Vanguard Dividend Appreciation ETF 1.2 6 54 5.5 -1.3
IYE iShares U.S. Energy ETF 1.2 40 20 7.1 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 50 4.4 -2.5
FIW First Trust Water ETF 1.2 53 7 4.8 -2.1
PHO Invesco Water Resources ETF 1.2 60 0 4.7 -2.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 15 2.6 -4.2
VERS ProShares Metaverse ETF 1.2 58 2 -15.9 -22.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 30 6.9 0.0
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 19 2.5 -4.4
TOKE Cambria Cannabis ETF 1.2 42 18 1.8 -5.1
FTWO Strive FAANG 2.0 ETF 1.2 49 11 4.5 -2.4
STXD Strive 1000 Dividend Growth ETF 1.2 35 25 5.0 -1.9
BNE Blue Horizon BNE ETF 1.2 87 -27 4.5 -2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 21 4.2 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 25 4.6 -2.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -10 4.9 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 42 4.6 -2.3
BEDZ AdvisorShares Hotel ETF 1.2 100 -40 1.9 -5.0
BJK VanEck Gaming ETF 1.2 65 -5 1.6 -5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 25 2.0 -4.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 32 5.9 -1.0
FFTY Innovator IBD 50 ETF 1.1 80 -20 -0.4 -7.3
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 52 4.6 -2.3
VT Vanguard Total World Stock ETF 1.1 7 53 5.6 -1.3
TRFK Pacer Data and Digital Revolution ETF 1.1 60 0 3.5 -3.4
VIDI Vident International Equity Strategy ETF 1.1 61 -1 10.2 +3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 0 5.9 -1.0
AFLG First Trust Active Factor Large Cap ETF 1.1 55 5 5.9 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 2 4.5 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 10 5.4 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 45 4.7 -2.2
ACTV LeaderShares Activist Leaders ETF 1.1 75 -15 6.4 -0.5
FCG First Trust Natural Gas ETF 1.1 60 0 13.3 +6.5
VOX Vanguard Communication Services ETF 1.1 10 50 4.5 -2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 15 -6.9 -13.8
SCHX Schwab U.S. Large-Cap ETF 1.1 3 57 5.1 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 0 8.8 +1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -25 8.1 +1.2
ARB AltShares Merger Arbitrage ETF 1.0 77 -17 4.4 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 11 5.4 -1.5
CGDG Capital Group Dividend Growers ETF 1.0 47 13 6.6 -0.3
AOTG AOT Growth and Innovation ETF 1.0 75 -15 3.2 -3.6
VOT Vanguard Mid-Cap Growth ETF 1.0 7 53 3.7 -3.2
STXG Strive 1000 Growth ETF 1.0 18 42 4.0 -2.8
BTECX Baron Technology 1.0 75 -15 2.4 -4.4
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 15 2.9 -4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 50 4.5 -2.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 12 2.0 -4.8
LUXX Roundhill S&P Global Luxury ETF 1.0 45 15 3.1 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 39 3.8 -3.0
FDWM Fidelity Women's Leadership ETF 1.0 59 1 4.6 -2.3
WISE Themes Generative Artificial Intelligence ETF 1.0 35 25 0.5 -6.4
IGPT Invesco AI and Next Gen Software ETF 1.0 60 0 3.8 -3.0
LUX Tema Luxury ETF 1.0 75 -15 3.1 -3.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -19 4.8 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 51 3.5 -3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 48 4.5 -2.4
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -15 4.3 -2.6
SYNB Putnam BioRevolution ETF 0.9 70 -10 2.8 -4.1
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 20 2.7 -4.1
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 25 2.1 -4.8
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 10 3.9 -3.0
DUSA Davis Select U.S. Equity ETF 0.9 61 -1 7.4 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -10 9.4 +2.5
KROP Global X AgTech & Food Innovation ETF 0.9 50 10 4.7 -2.2
BATT Amplify Lithium & Battery Technology ETF 0.9 59 1 0.3 -6.6
DMAT Global X Disruptive Materials ETF 0.9 59 1 10.4 +3.5
GMET VanEck Green Metals ETF 0.9 63 -3 10.4 +3.5
LIT Global X Lithium & Battery Tech ETF 0.9 75 -15 10.7 +3.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.9 54 6 13.3 +6.4
SETM Sprott Energy Transition Materials ETF 0.9 65 -5 5.6 -1.3
LITP Sprott Lithium Miners ETF 0.9 65 -5 15.2 +8.4
DARP Grizzle Growth ETF 0.9 75 -15 3.2 -3.7
BFTHX Baron Fifth Avenue Growth Retail 0.9 75 -15 1.7 -5.1
QUVU Hartford Quality Value ETF 0.9 46 14 6.6 -0.3
POWA Invesco Bloomberg Pricing Power ETF 0.9 40 20 5.4 -1.5
DURA VanEck Durable High Dividend ETF 0.9 29 31 7.3 +0.5
MVPS Amplify Thematic All-Stars ETF 0.9 49 11 3.0 -3.9
KNCT Invesco Next Gen Connectivity ETF 0.9 40 20 5.5 -1.4
FMIL Fidelity New Millennium ETF 0.9 59 1 4.7 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 51 5.8 -1.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -15 3.3 -3.6
YOLO AdvisorShares Pure Cannabis ETF 0.9 103 -43 -32.0 -38.9
VIRS Pacer BioThreat Strategy ETF 0.8 70 -10 5.9 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 1 3.7 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 22 4.7 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 14 9.3 +2.4
WOOD iShares Global Timber & Forestry ETF 0.8 42 18 10.3 +3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 20 10.2 +3.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 25 10.1 +3.3
PRNT 3D Printing ETF 0.8 66 -6 0.7 -6.2
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -15 0.1 -6.8
IHAK iShares Cybersecurity & Tech ETF 0.8 47 13 3.0 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -25 4.0 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -25 4.1 -2.7
SPAM Themes Cybersecurity ETF 0.8 35 25 1.9 -5.0
IYW iShares U.S. Technology ETF 0.8 40 20 4.3 -2.6
GNR SPDR S&P Global Natural Resources ETF 0.7 40 20 9.6 +2.8
PKB Invesco Building & Construction ETF 0.7 62 -2 6.2 -0.6
IGM iShares Expanded Tech Sector ETF 0.7 41 19 4.3 -2.6
SOXX iShares Semiconductor ETF 0.7 35 25 5.7 -1.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 2 0.9 -6.0
LVOL American Century Low Volatility ETF 0.7 29 31 4.8 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 20 3.9 -3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 5 4.2 -2.7
SLX VanEck Steel ETF 0.7 56 4 21.2 +14.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 15 5.7 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -25 -2.1 -9.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 31 4.9 -2.0
MAGA Point Bridge America First ETF 0.7 72 -12 5.7 -1.1
STCE Schwab Crypto Thematic ETF 0.7 30 30 -1.9 -8.7
USSE Segall Bryant & Hamill Select Equity ETF 0.7 65 -5 3.7 -3.2
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -15 2.2 -4.7
CGV Conductor Global Equity Value ETF 0.7 130 -70 11.0 +4.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 20 4.7 -2.2
CLOU Global X Cloud Computing ETF 0.7 68 -8 2.0 -4.8
DSI iShares MSCI KLD 400 Social ETF 0.7 25 35 5.1 -1.8
ROE Astoria US Quality Kings ETF 0.7 49 11 7.2 +0.3
MJ ETFMG Alternative Harvest 0.7 75 -15 -35.2 -42.1
NTZG Nuveen Global Net Zero Transition ETF 0.7 56 4 4.8 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -25 1.9 -5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 13 5.4 -1.5
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 12 4.6 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 4 13.5 +6.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -324 9.7 +2.9
WDIV SPDR S&P Global Dividend ETF 0.6 40 20 9.4 +2.5
CGGR Capital Group Growth ETF 0.6 39 21 3.3 -3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 0 3.9 -3.0
IGF iShares Global Infrastructure ETF 0.6 41 19 4.4 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 7.1 +0.2
GII SPDR S&P Global Infrastructure ETF 0.6 40 20 4.4 -2.5
MILN Global X Millennial Consumer ETF 0.6 50 10 2.7 -4.2
FDFF Fidelity Disruptive Finance ETF 0.6 50 10 4.4 -2.4
JFWD Jacob Forward ETF 0.6 75 -15 0.0 -6.9
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 10 9.2 +2.4
VO Vanguard Mid-Cap ETF 0.6 4 56 5.5 -1.4
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 42 4.4 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -8 3.9 -3.0
WFH Direxion Work From Home ETF 0.6 45 15 6.1 -0.8
RFFC ALPS Active Equity Opportunity ETF 0.6 48 12 4.0 -2.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -15 2.6 -4.2
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -15 2.6 -4.3
IYZ iShares U.S. Telecommunications ETF 0.6 40 20 7.4 +0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 5 1.9 -5.0
UFO Procure Space ETF 0.6 75 -15 -2.0 -8.9
XTL SPDR S&P Telecom ETF 0.6 35 25 4.0 -2.9
ACSI American Customer Satisfaction ETF 0.6 65 -5 4.4 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 10 4.4 -2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -10 3.4 -3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -15 5.0 -1.9
WLDR Affinity World Leaders Equity ETF 0.6 67 -7 8.2 +1.4
PBJ Invesco Food & Beverage ETF 0.6 57 3 6.2 -0.7
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 41 4.9 -2.0
ILCG iShares Morningstar Growth ETF 0.6 4 56 4.0 -2.9
FBOT Fidelity Disruptive Automation ETF 0.6 50 10 3.7 -3.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.5 40 20 6.7 -0.2
AQWA Global X Clean Water ETF 0.5 50 10 4.2 -2.7
CGW Invesco S&P Global Water Index ETF 0.5 57 3 4.4 -2.5
EBLU Ecofin Global Water ESG Fund 0.5 40 20 5.0 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -10 9.6 +2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 13 5.3 -1.6
PNQI Invesco NASDAQ Internet ETF 0.5 60 0 2.4 -4.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 45 7.2 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 4.9 -2.0
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 34 6.7 -0.2
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 50 5.0 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -5 4.5 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 48 4.8 -2.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 4.9 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 1 2.8 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 31 4.3 -2.6
FDN First Trust Dow Jones Internet Index Fund 0.5 52 8 3.3 -3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -15 3.1 -3.8
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -15 1.8 -5.1
BTEK Future Tech ETF 0.5 88 -28 2.4 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 4.4 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -5 2.9 -3.9
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 57 5.0 -1.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -8 5.6 -1.3
IAT iShares U.S. Regional Banks ETF 0.4 40 20 9.3 +2.4
KBWR Invesco KBW Regional Banking ETF 0.4 35 25 8.9 +2.0
KRE SPDR S&P Regional Banking ETF 0.4 35 25 9.3 +2.4
FILL iShares MSCI Global Energy Producers ETF 0.4 39 21 10.4 +3.5
PY Principal Value ETF 0.4 15 45 7.1 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 11 10.1 +3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 4.5 -2.4
JGRO JPMorgan Active Growth ETF 0.4 44 16 3.5 -3.4
CHGX AXS Change Finance ESG ETF 0.4 49 11 5.2 -1.7
FRNW Fidelity Clean Energy ETF 0.4 39 21 2.5 -4.4
ICLN iShares Global Clean Energy ETF 0.4 41 19 5.2 -1.6
ISRA VanEck Israel ETF 0.4 59 1 8.1 +1.2
ITEQ BlueStar Israel Technology ETF 0.4 75 -15 1.2 -5.7
RNRG Global X Renewable Energy Producers ETF 0.4 66 -6 5.0 -1.8
SMOG VanEck Low Carbon Energy ETF 0.4 61 -1 2.3 -4.5
NUDV Nuveen ESG Dividend ETF 0.4 26 34 7.0 +0.1
DFVX Dimensional US Large Cap Vector ETF 0.4 22 38 6.1 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 45 5.5 -1.3
OALC OneAscent Large Cap Core ETF 0.4 86 -26 4.3 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 1.7 -5.2
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 0 1.4 -5.5
ILCV iShares Morningstar Value ETF 0.4 4 56 6.2 -0.7
IWF iShares Russell 1000 Growth ETF 0.4 19 41 4.5 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.4 8 52 4.6 -2.3
CRAK VanEck Oil Refiners ETF 0.4 61 -1 15.5 +8.6
ZIG Acquirers Fund 0.4 84 -24 14.9 +8.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 1 5.7 -1.2
TINT ProShares Smart Materials ETF 0.4 58 2 6.1 -0.8
PBUS Invesco MSCI USA ETF 0.4 4 56 5.0 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.7 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 1 8.1 +1.3
PINK Simplify Health Care ETF 0.3 50 10 3.1 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -15 3.9 -3.0
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 34 4.2 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 50 5.2 -1.7
DFLV Dimensional US Large Cap Value ETF 0.3 22 38 7.5 +0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 6.0 -0.9
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 21 10.1 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 51 5.2 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 5.3 -1.6
VOE Vanguard Mid-Cap Value ETF 0.3 7 53 6.9 +0.1
OCEN IQ Clean Oceans ETF 0.3 45 15 6.0 -0.9
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 5.9 -0.9
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 0 3.6 -3.3
TOK iShares MSCI Kokusai ETF 0.3 26 34 5.0 -1.8
AMZA InfraCap MLP ETF 0.3 164 -104 4.8 -2.1
URTH iShares MSCI World ETF 0.3 24 36 5.3 -1.6
ACWI iShares MSCI ACWI ETF 0.2 32 28 5.4 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 40 5.0 -1.9
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 45 5.2 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 11 5.0 -1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 52 5.0 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 42 6.4 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 53 5.0 -1.9
CNBS Amplify Seymour Cannabis ETF 0.2 75 -15 -24.6 -31.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 22 9.5 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 50 5.1 -1.7
VEGN US Vegan Climate ETF 0.2 60 0 4.5 -2.4
VLUE iShares MSCI USA Value Factor ETF 0.2 15 45 10.2 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 58 5.0 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 1 2.7 -4.1
FDMO Fidelity Momentum Factor ETF 0.2 15 45 4.1 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 51 5.4 -1.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 7.5 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 40 4.7 -2.2
VUG Vanguard Growth ETF 0.2 4 56 4.2 -2.7
QQQ Invesco QQQ Trust Series I 0.2 20 40 4.5 -2.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 45 4.6 -2.3
ACVF American Conservative Values ETF 0.2 75 -15 4.2 -2.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 18 4.7 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 12 5.8 -1.0
NULC Nuveen ESG Large-Cap ETF 0.1 21 39 5.3 -1.6
QINT American Century Quality Diversified International ETF 0.1 39 21 7.7 +0.8
XDAT Franklin Exponential Data ETF 0.1 50 10 2.8 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 50 5.2 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 6.1 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 5.5 -1.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 25 5.1 -1.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -25 -3.6 -10.4
VV Vanguard Large-Cap ETF 0.1 4 56 4.9 -1.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 4.8 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 60 5.1 -1.8
VOTE TCW Transform 500 ETF 0.1 5 55 4.9 -1.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 45 5.0 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 2 4.5 -2.3
VTV Vanguard Value ETF 0.1 4 56 6.5 -0.4
STRV Strive 500 ETF 0.1 5 55 4.9 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -15 4.7 -2.2
TMFC Motley Fool 100 Index ETF 0.1 50 10 3.7 -3.2
ARTY iShares Future AI & Tech ETF 0.1 47 13 3.9 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 28 4.9 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 53 4.9 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 42 5.6 -1.2
RVRB Reverb ETF 0.1 30 30 4.7 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 6.7 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 32 4.8 -2.1
SFY SoFi Select 500 ETF 0.1 0 60 4.5 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 18 5.1 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 27 8.0 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 10.2 +3.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.9 -3.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.2 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.9 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.6 +0.8
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.8 -0.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.7 -2.2
BGAIX Baron Global Advantage 0.0 75 -15 0.7 -6.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
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 MidCap Multi-Factor Alternator ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.57
 
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.