Pacer Lunt MidCap Multi-Factor Alternator ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.9x P/Sales
ratio		 1.7x
P/BV
ratio		 3.2x Div.
yield		 0.8%


  • 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) $64
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 134
Wgt avg mkt cap (mns) $11,718
Large cap (>$10bn) 36.6%
Mid cap ($2-10bn) 63.1%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HF SINCLAIR CORPORATION 2.2 %
CHORD ENERGY CORPORATION 1.9 %
BIOMARIN PHARMACEUTICAL INC 1.8 %
LEAR CORP 1.8 %
LINCOLN ELECTRIC HOLDINGS 1.8 %
WP CAREY INC 1.7 %
MANHATTAN ASSOCIATES INC 1.7 %
PERFORMANCE FOOD GROUP COMPANY 1.7 %
SYNNEX CORP 1.6 %
NATIONAL OILWELL VARCO INC 1.4 %
Total 17.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
BERMUDA 1.8 %
CANADA 0.8 %
SWITZERLAND 0.8 %
IRELAND 0.5 %
BRITAIN 0.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.2% -4.2% 12.1% -- 13.3%

Market Correlations
versus... Beta R-squared
S&P500 1.14 73%
MSCI EAFE 0.86 46%
MSCI Emg. Mkts. 0.56 21%

Technical Indicators
Recent close $47.23
30d moving avg. $44.51
Annualized volatility 20.5%
Short interest (ETF) 1.0%
Short interest (Underlying) 5.6%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.5%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $7,503

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 770 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™: 5.3%


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
(%)
RFV Invesco S&P Midcap 400 Pure Value ETF 45.9 35 25 12.9 +7.6
RWK Invesco S&P MidCap 400 Revenue ETF 40.5 39 21 9.3 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 39.1 18 42 8.6 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 38.4 15 45 8.7 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 37.9 10 50 8.8 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 29.6 70 -10 10.8 +5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 25.8 15 45 7.9 +2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 25.1 39 21 9.6 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 24.2 24 36 7.1 +1.8
IJH iShares Core S&P Mid-Cap ETF 24.2 5 55 7.3 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 23.4 12 48 7.0 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 23.4 15 45 7.2 +1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 23.3 3 57 7.3 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 23.3 7 53 7.4 +2.1
DFSV Dimensional US Small Cap Value ETF 22.6 31 29 9.9 +4.6
EZM WisdomTree U.S. MidCap Fund 21.2 38 22 9.0 +3.7
DFAT Dimensional U.S. Targeted Value ETF 21.0 28 32 9.2 +3.9
JHSC John Hancock Multifactor Small Cap ETF 20.6 42 18 6.6 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 19.3 55 5 9.9 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 19.0 60 0 7.3 +2.0
GRPM Invesco S&P MidCap 400 GARP ETF 18.9 35 25 7.5 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 18.2 38 22 8.7 +3.4
ISCV iShares Morningstar Small Cap Value ETF 17.1 6 54 9.2 +3.9
AFMC First Trust Active Factor Mid Cap ETF 16.9 65 -5 8.4 +3.1
STXK Strive Small-Cap ETF 16.7 18 42 5.8 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.4 7 53 6.0 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.3 24 36 7.7 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 15.8 4 56 5.9 +0.6
NIXT Research Affiliates Deletions ETF 15.6 9 51 8.7 +3.4
GVLU Gotham 1000 Value ETF 15.1 50 10 8.9 +3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 14.5 35 25 7.1 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 14.5 59 1 10.7 +5.4
XMHQ Invesco S&P MidCap Quality ETF 14.5 25 35 6.5 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 14.1 48 12 8.1 +2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.9 49 11 11.2 +5.9
VBR Vanguard Small Cap Value ETF 13.9 7 53 9.1 +3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.6 40 20 7.0 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 13.5 0 60 11.8 +6.5
AVUV Avantis U.S. Small Cap Value ETF 13.0 25 35 9.7 +4.4
DSMC Distillate Small/Mid Cash Flow ETF 12.7 55 5 11.7 +6.4
SCHM Schwab U.S. Mid-Cap ETF 12.6 4 56 6.6 +1.3
DFAS Dimensional U.S. Small Cap ETF 12.6 26 34 6.3 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 12.5 15 45 6.0 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.4 61 -1 7.1 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 12.3 17 43 5.7 +0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 12.3 29 31 11.9 +6.6
SFYX SoFi Next 500 ETF 12.1 0 60 5.7 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.1 24 36 8.1 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 11.8 106 -46 12.2 +6.9
SYLD Cambria Shareholder Yield ETF 11.8 59 1 11.6 +6.3
ISCB iShares Morningstar Small-Cap ETF 11.7 4 56 6.2 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 11.5 67 -7 9.8 +4.5
VFVA Vanguard U.S. Value Factor ETF 11.2 13 47 10.8 +5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.1 80 -20 7.7 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.1 4 56 6.1 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.8 25 35 7.8 +2.5
AUSF Global X Adaptive U.S. Factor ETF 10.7 27 33 8.7 +3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.7 25 35 11.1 +5.8
VB Vanguard Small-Cap ETF 10.6 5 55 6.1 +0.8
NUSC Nuveen ESG Small-Cap ETF 10.6 31 29 5.3 +0.0
PEXL Pacer US Export Leaders ETF 10.6 60 0 4.5 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 10.6 15 45 7.0 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 10.5 17 43 5.8 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.3 20 40 6.2 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.1 10 50 6.0 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 10.0 15 45 5.8 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 9.9 20 40 6.8 +1.5
STXM Strive Mid-Cap ETF 9.8 18 42 6.1 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 9.8 25 35 7.5 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 9.7 15 45 5.9 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.6 39 21 11.6 +6.3
JVAL JPMorgan U.S. Value Factor ETF 9.5 12 48 8.1 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.3 35 25 7.7 +2.4
ISMD Inspire Small/Mid Cap ETF 9.3 54 6 5.5 +0.2
SCHA Schwab U.S. Small-Cap ETF 9.2 4 56 5.9 +0.6
VXF Vanguard Extended Market ETF 9.2 5 55 4.7 -0.6
QVAL Alpha Architect US Quantitative Value ETF 9.1 39 21 9.7 +4.4
ONEY SPDR Russell 1000 Yield Focus ETF 9.0 20 40 9.4 +4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.0 35 25 9.0 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.9 60 0 7.4 +2.1
ETHO Etho Climate Leadership U.S. ETF 8.9 47 13 5.3 +0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.9 43 17 6.1 +0.8
WTV WisdomTree US Value Fund of Benef Interest 8.7 12 48 8.9 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.7 30 30 6.6 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 8.5 20 40 8.6 +3.3
FXO First Trust Financials AlphaDEX Fund 8.4 62 -2 8.1 +2.8
TPSC Timothy Plan US Small Cap Core ETF 8.3 52 8 6.7 +1.4
SURE AdvisorShares Insiders Advantage ETF 8.3 90 -30 9.5 +4.2
RNIN Bushido Capital US SMID Cap Equity ETF 8.3 70 -10 10.3 +5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.2 75 -15 7.2 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 8.1 25 35 8.2 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.1 15 45 8.9 +3.6
SMMD iShares Russell 2500 ETF 8.1 15 45 6.1 +0.8
KBE SPDR S&P Bank ETF 8.0 35 25 9.1 +3.8
PXE Invesco Energy Exploration & Production ETF 8.0 60 0 15.8 +10.5
JHMM John Hancock Multifactor Mid Cap ETF 7.8 42 18 6.3 +1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.8 35 25 14.6 +9.3
IWN iShares Russell 2000 Value ETF 7.7 24 36 7.3 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 42 7.7 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.5 61 -1 6.4 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 7.4 73 -13 10.5 +5.2
VTWV Vanguard Russell 2000 Value ETF 7.3 10 50 7.3 +2.0
FXN First Trust Energy AlphaDEX Fund 7.2 62 -2 13.6 +8.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.2 12 48 7.2 +2.0
XMMO Invesco S&P MidCap Momentum ETF 7.0 34 26 5.6 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 6.9 38 22 9.2 +3.9
PKW Invesco Buyback Achievers ETF 6.8 62 -2 7.1 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 6.6 18 42 6.8 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.5 30 30 8.2 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 6.5 6 54 2.9 -2.4
VBK Vanguard Small-Cap Growth ETF 6.3 7 53 1.9 -3.4
KRE SPDR S&P Regional Banking ETF 6.3 35 25 9.5 +4.2
FLDZ RiverNorth Patriot ETF 6.2 75 -15 6.1 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 6.1 60 0 6.4 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.0 20 40 7.6 +2.3
XRT SPDR S&P Retail ETF 6.0 35 25 8.4 +3.1
FSCS First Trust SMID Capital Strength ETF 5.9 60 0 7.0 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 5.9 80 -20 6.1 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.9 35 25 5.3 0.0
DVY iShares Select Dividend ETF 5.8 38 22 9.0 +3.7
KIE SPDR S&P Insurance ETF 5.8 35 25 6.8 +1.5
BFOR ALPS Barron's 400 ETF 5.8 65 -5 5.9 +0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 5.6 20 40 -4.2 -9.5
KBWR Invesco KBW Regional Banking ETF 5.6 35 25 9.2 +3.9
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 47 6.3 +1.0
FXL First Trust Technology AlphaDEX Fund 5.5 61 -1 5.4 +0.1
IWS iShares Russell Mid-Cap Value ETF 5.5 23 37 6.7 +1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.4 40 20 12.3 +7.0
HOMZ Hoya Capital Housing ETF 5.4 30 30 9.3 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 5.4 61 -1 5.9 +0.6
EBI Longview Advantage ETF 5.4 35 25 6.5 +1.2
RSSL Global X Russell 2000 ETF 5.3 8 52 4.4 -0.9
PSC Principal U.S. Small-Cap ETF 5.2 38 22 6.8 +1.5
OPTZ Optimize Strategy Index ETF 5.2 50 10 4.6 -0.7
WBIY WBI Power Factor High Dividend ETF 5.2 100 -40 14.7 +9.4
TMFX Motley Fool Next Index ETF 5.2 50 10 2.6 -2.7
IWM iShares Russell 2000 ETF 5.1 19 41 4.3 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 5.1 20 40 6.9 +1.6
DXUV Dimensional US Vector Equity ETF 5.0 28 32 6.2 +0.9
WCEO Hypatia Women CEO ETF 5.0 85 -25 3.7 -1.6
VTWO Vanguard Russell 2000 ETF 5.0 7 53 4.3 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.0 39 21 11.0 +5.7
VRAI Virtus Real Asset Income ETF 5.0 55 5 10.1 +4.8
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 37 5.7 +0.4
FESM Fidelity Enhanced Small Cap ETF 4.9 28 32 7.2 +1.9
FOVL iShares Focused Value Factor ETF 4.9 25 35 10.7 +5.4
FLRG Fidelity U.S. Multifactor ETF 4.8 15 45 6.9 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 35 5.6 +0.3
IDRV iShares Self-driving EV & Tech ETF 4.7 47 13 1.8 -3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 15 0.4 -4.9
TAX Cambria Tax Aware ETF 4.6 49 11 5.0 -0.3
VAMO Cambria Value & Momentum ETF 4.6 61 -1 5.8 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 8 10.1 +4.8
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 11 6.4 +1.1
FXZ First Trust Materials AlphaDEX Fund 4.5 61 -1 9.9 +4.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.5 60 0 6.7 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.5 39 21 5.8 +0.5
FTXO First Trust Nasdaq Bank ETF 4.5 60 0 8.3 +3.0
ECML Euclidean Fundamental Value ETF 4.5 95 -35 11.1 +5.8
IWR iShares Russell Midcap ETF 4.5 19 41 5.7 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 4.4 60 0 9.2 +3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.4 35 25 9.3 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 31 8.2 +2.9
DRLL Strive U.S. Energy ETF 4.4 41 19 9.9 +4.6
ROUS Hartford Multifactor US Equity ETF 4.4 19 41 7.0 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.4 38 22 9.7 +4.4
FVD First Trust Value Line Dividend Index Fund 4.4 65 -5 6.2 +0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 4.3 60 0 7.1 +1.8
HWAY Themes US Infrastructure ETF 4.3 29 31 6.0 +0.7
FCG First Trust Natural Gas ETF 4.2 60 0 19.6 +14.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 -3 8.5 +3.2
SRHQ SRH U.S. Quality ETF 4.2 35 25 7.6 +2.3
VALQ American Century U.S. Quality Value ETF 4.2 29 31 7.7 +2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.1 39 21 -0.9 -6.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.1 75 -15 4.9 -0.4
DHS WisdomTree U.S. High Dividend Fund 4.1 38 22 8.0 +2.7
EES WisdomTree U.S. SmallCap Fund 4.1 38 22 8.6 +3.4
IAT iShares U.S. Regional Banks ETF 4.0 40 20 8.9 +3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 0 7.6 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.0 20 40 5.5 +0.2
VFMF Vanguard U.S. Multifactor ETF 4.0 18 42 7.9 +2.6
IFRA iShares U.S. Infrastructure ETF 4.0 30 30 6.4 +1.1
XSD SPDR S&P Semiconductor ETF 4.0 35 25 3.9 -1.4
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 45 7.7 +2.4
SVAL iShares US Small Cap Value Factor ETF 3.9 20 40 10.2 +4.9
VLU SPDR S&P 1500 Value Tilt ETF 3.9 12 48 7.4 +2.1
FTXN First Trust Nasdaq Oil & Gas ETF 3.8 60 0 12.1 +6.8
CZA Invesco Zacks Mid-Cap ETF 3.8 72 -12 6.5 +1.2
DIV Global X SuperDividend US ETF 3.8 45 15 11.7 +6.4
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 43 7.0 +1.7
SDY SPDR S&P Dividend ETF 3.8 35 25 6.6 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -10 2.8 -2.5
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -20 11.8 +6.5
IPDP Dividend Performers ETF 3.6 122 -62 5.1 -0.2
DIVY Sound Equity Dividend Income ETF 3.6 45 15 9.5 +4.2
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 45 6.0 +0.7
CSMD Congress SMid Growth ETF 3.6 69 -9 3.9 -1.4
IYT iShares US Transportation ETF 3.6 40 20 5.0 -0.3
XTN SPDR S&P Transportation ETF 3.6 35 25 4.9 -0.4
FVAL Fidelity Value Factor ETF 3.5 15 45 6.8 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -35 0.5 -4.8
KOMP SPDR S&P Kensho New Economies Composite ETF 3.5 20 40 2.5 -2.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 15 3.8 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -25 2.6 -2.7
IYM iShares U.S. Basic Materials ETF 3.5 40 20 6.0 +0.7
FTDS First Trust Dividend Strength ETF 3.5 70 -10 7.5 +2.2
FDWM Fidelity Women's Leadership ETF 3.4 59 1 4.8 -0.5
DFUV Dimensional US Marketwide Value ETF 3.4 22 38 7.5 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 0 5.9 +0.6
IYR iShares U.S. Real Estate ETF 3.4 40 20 7.4 +2.1
FDLS Inspire Fidelis Multi Factor ETF 3.4 76 -16 5.1 -0.2
AFSM First Trust Active Factor Small Cap ETF 3.4 75 -15 7.6 +2.3
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 13 5.2 -0.1
DEW WisdomTree Global High Dividend Fund 3.3 58 2 8.4 +3.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -10 4.9 -0.4
SNSR Global X Internet of Things ETF 3.3 68 -8 4.4 -0.9
MADE iShares U.S. Manufacturing ETF 3.3 40 20 5.1 -0.2
GURU Global X Guru Index ETF 3.2 75 -15 3.0 -2.3
DESK VanEck Office and Commercial REIT ETF 3.2 50 10 13.4 +8.1
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 0 3.9 -1.4
VNQ Vanguard Real Estate ETF 3.2 13 47 7.4 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 23 6.0 +0.7
RNSC Furst Trust Small Cap US Equity Select ETF 3.2 60 0 5.8 +0.6
LST Leuthold Select Industries ETF 3.2 91 -31 5.1 -0.2
FREL Fidelity MSCI Real Estate Index ETF 3.1 8 52 7.5 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 21 5.3 +0.0
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 38 5.6 +0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -20 6.1 +0.8
INDS Pacer Industrial Real Estate ETF 3.0 55 5 6.8 +1.5
FTXR First Trust Nasdaq Transportation ETF 3.0 60 0 8.8 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 43 5.5 +0.2
RWR SPDR Dow Jones REIT ETF 3.0 25 35 7.6 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 45 7.5 +2.2
IAK iShares U.S. Insurance ETF 3.0 40 20 7.0 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -19 4.5 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 35 7.2 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -39 3.9 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 1 9.4 +4.1
BUL Pacer US Cash Cows Growth ETF 2.9 60 0 6.6 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 -9 6.7 +1.4
FITE SPDR S&P Kensho Future Security ETF 2.9 45 15 1.6 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 52 4.4 -0.9
PRAY FIS Christian Stock Fund 2.8 69 -9 5.1 -0.2
IUS Invesco RAFI Strategic US ETF 2.8 19 41 6.9 +1.6
AVIE Avantis  Inflation Focused Equity ETF 2.8 25 35 7.3 +2.0
AVUS Avantis U.S. Equity ETF 2.8 15 45 5.7 +0.4
CRAK VanEck Oil Refiners ETF 2.8 61 -1 13.7 +8.4
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 21 6.8 +1.5
SCHD Schwab US Dividend Equity ETF 2.8 6 54 9.6 +4.3
ITB iShares U.S. Home Construction ETF 2.8 40 20 10.5 +5.2
XHB SPDR S&P Homebuilders ETF 2.8 35 25 10.5 +5.2
MOO VanEck Agribusiness ETF 2.7 53 7 10.3 +5.0
VEGI iShares MSCI Agriculture Producers ETF 2.7 39 21 8.6 +3.3
FXH First Trust Health Care AlphaDEX Fund 2.7 62 -2 8.6 +3.3
HLGE Hartford Longevity Economy ETF 2.7 44 16 -0.4 -5.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -10 4.8 -0.5
VDC Vanguard Consumer Staples ETF 2.7 9 51 5.8 +0.5
IWO iShares Russell 2000 Growth ETF 2.7 24 36 1.3 -4.0
IBOT Vaneck Robotics ETF 2.7 47 13 4.3 -1.0
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -65 5.3 -0.0
USMF WisdomTree U.S. Multifactor Fund 2.7 28 32 7.0 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 8 6.3 +1.0
NANR SPDR S&P North American Natural Resources ETF 2.6 35 25 7.9 +2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.6 60 0 9.0 +3.8
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 50 1.4 -3.9
USRT iShares Core U.S. REIT ETF 2.6 8 52 7.9 +2.6
BLCV iShares Large Cap Value Active ETF 2.6 53 7 7.3 +2.0
VCR Vanguard Consumer Discretionary ETF 2.6 9 51 4.3 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 48 4.5 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 42 5.3 +0.0
QDF FlexShares Quality Dividend Index Fund 2.6 37 23 6.2 +0.9
MID American Century Mid Cap Growth Impact ETF 2.6 45 15 3.1 -2.2
FFOX FundX Future Fund Opportunities ETF 2.6 100 -40 4.2 -1.1
PTL Inspire 500 ETF 2.6 9 51 5.2 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 35 7.2 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 51 4.2 -1.1
JAVA JPMorgan Active Value ETF 2.6 44 16 6.4 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 31 6.4 +1.1
FRI First Trust S&P REIT Index Fund 2.6 50 10 7.4 +2.2
SCHH Schwab U.S. REIT ETF 2.6 7 53 8.1 +2.8
ITAN Sparkline Intangible Value ETF 2.6 50 10 6.6 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.5 11 49 7.9 +2.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 5 5.6 +0.3
FMAT Fidelity MSCI Materials Index ETF 2.5 8 52 6.0 +0.8
RCGE RockCreek Global Equality ETF 2.5 95 -35 6.7 +1.4
XBI SPDR S&P BIOTECH ETF 2.5 35 25 -2.6 -7.9
HKND Humankind US Stock ETF 2.5 11 49 7.1 +1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 52 5.8 +0.5
FMKT The Free Markets ETF 2.5 76 -16 1.6 -3.7
STXV Strive 1000 Value ETF 2.5 18 42 8.0 +2.7
VDE Vanguard Energy ETF 2.5 9 51 8.8 +3.5
FENY Fidelity MSCI Energy Index ETF 2.4 8 52 8.9 +3.7
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 21 8.2 +2.9
VUSE Vident U.S. Equity Strategy ETF 2.4 50 10 4.5 -0.8
REVS Columbia Research Enhanced Value ETF 2.4 19 41 7.5 +2.3
DFAR Dimensional US Real Estate ETF 2.4 19 41 8.1 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 0 6.8 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -8 5.0 -0.3
XITK SPDR FactSet Innovative Technology ETF 2.3 45 15 -0.3 -5.6
MBOX Freedom Day Dividend ETF 2.3 39 21 7.4 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 45 4.7 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 8 5.5 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 2 5.4 +0.1
MGMT Ballast Small/Mid Cap ETF 2.3 110 -50 8.1 +2.8
MILN Global X Millennial Consumer ETF 2.3 50 10 3.6 -1.7
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 56 4 5.3 -0.0
DCOR Dimensional US Core Equity 1 ETF 2.3 14 46 5.3 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 0 5.1 -0.2
VAW Vanguard Materials ETF 2.3 9 51 6.0 +0.7
SYNB Putnam BioRevolution ETF 2.3 70 -10 2.9 -2.4
IYE iShares U.S. Energy ETF 2.3 40 20 8.8 +3.5
XME SPDR S&P Metals & Mining ETF 2.3 35 25 7.3 +2.0
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -25 3.6 -1.7
PRNT 3D Printing ETF 2.2 66 -6 1.3 -4.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 20 5.0 -0.3
PXJ Invesco Oil & Gas Services ETF 2.2 63 -3 4.9 -0.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 25 3.4 -1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 20 7.3 +2.0
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 0 5.5 +0.2
PPTY US Diversified Real Estate ETF 2.2 53 7 7.9 +2.6
VFLO VictoryShares Free Cash Flow ETF 2.2 39 21 10.4 +5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 40 4.6 -0.7
QGRO American Century U.S. Quality Growth ETF 2.2 29 31 3.5 -1.8
DIVB iShares Core Dividend ETF 2.1 5 55 8.0 +2.7
CCFE Concourse Capital Focused Equity ETF 2.1 95 -35 1.6 -3.7
RIET Hoya Capital High Dividend Yield ETF 2.1 50 10 48.7 +43.4
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 10 5.5 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 42 6.7 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 0 6.1 +0.8
IGE iShares North American Natural Resources ETF 2.1 41 19 7.5 +2.2
IBB iShares Biotechnology ETF 2.1 45 15 0.5 -4.8
LCF Touchstone US Large Cap Focused ETF 2.0 69 -9 4.2 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 15 10.4 +5.1
FNCL Fidelity MSCI Financials Index ETF 2.0 8 52 6.3 +1.0
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 25 7.0 +1.7
IUSV iShares Core S&P US Value ETF 2.0 4 56 6.4 +1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 25 6.7 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 10 7.0 +1.7
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 8 7.0 +1.7
IYK iShares U.S. Consumer Staples ETF 2.0 40 20 6.4 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 6 7.0 +1.7
DTEC ALPS Disruptive Technologies ETF 1.9 50 10 3.9 -1.4
AVUQ Avantis U.S. Quality ETF 1.9 15 45 4.4 -0.9
CCMG CCM Global Equity ETF 1.9 34 26 8.4 +3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 21 3.6 -1.7
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -10 8.2 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 48 6.5 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -35 3.4 -1.9
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 32 6.3 +1.0
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 15 6.1 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 15 5.4 +0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 55 7.9 +2.6
REET iShares Global REIT ETF 1.9 14 46 7.4 +2.1
TXS Texas Capital Texas Equity Index ETF 1.8 49 11 5.6 +0.3
BLES Inspire Global Hope ETF 1.8 61 -1 6.8 +1.5
OSCV Opus Small Cap Value ETF 1.8 79 -19 6.4 +1.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -15 2.8 -2.5
GNOM Global X Genomics & Biotechnology ETF 1.8 50 10 -3.0 -8.3
PBE Invesco Biotechnology & Genome ETF 1.8 58 2 1.3 -4.0
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 25 6.4 +1.1
EQRR ProShares Equities for Rising Rates ETF 1.8 35 25 8.0 +2.7
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 52 4.4 -0.9
VFH Vanguard Financials ETF 1.8 9 51 6.3 +1.0
VIS Vanguard Industrials ETF 1.8 9 51 4.5 -0.8
SOXX iShares Semiconductor ETF 1.8 35 25 4.8 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 30 7.8 +2.5
FCPI Fidelity Stocks for Inflation ETF 1.8 15 45 7.5 +2.3
BBP Virtus LifeSci Biotech Products ETF 1.8 79 -19 -2.3 -7.6
IWD iShares Russell 1000 Value ETF 1.8 19 41 6.4 +1.1
TRFM AAM Transformers ETF 1.8 49 11 1.3 -4.0
PSR Invesco Active U.S. Real Estate Fund 1.8 35 25 8.0 +2.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.8 55 5 6.0 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 25 5.9 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 20 5.8 +0.5
BOTT Themes Robotics & Automation ETF 1.8 35 25 4.1 -1.2
XSW SPDR S&P Software & Services ETF 1.7 35 25 2.2 -3.1
NETL NETLease Corporate Real Estate ETF 1.7 60 0 8.3 +3.1
SRET Global X SuperDividend REIT ETF 1.7 59 1 12.0 +6.7
JPRE JPMorgan Realty Income ETF 1.7 50 10 8.2 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -8 7.2 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 33 7.0 +1.7
IEDI iShares U.S. Consumer Focused ETF 1.7 18 42 5.3 -0.0
HELX Franklin Genomic Advancements ETF 1.7 50 10 -0.2 -5.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 0 6.5 +1.2
XT iShares Exponential Technologies ETF 1.7 46 14 4.9 -0.4
VONV Vanguard Russell 1000 Value ETF 1.7 7 53 6.5 +1.2
VYM Vanguard High Dividend Yield Index ETF 1.7 6 54 7.0 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 29 2.5 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 8 6.2 +0.9
MGRO VanEck Morningstar Wide Moat Growth ETF 1.7 49 11 4.5 -0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -5 4.6 -0.7
EATZ AdvisorShares Restaurant ETF 1.7 101 -41 7.1 +1.8
TOLL Tema Monopolies and Oligopolies ETF 1.7 75 -15 5.1 -0.2
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -2 3.9 -1.4
ICAP InfraCap Equity Income Fund ETF 1.6 171 -111 6.2 +0.9
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 30 7.3 +2.1
IYF iShares U.S. Financials ETF 1.6 40 20 5.7 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 11 9.4 +4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 2 -2.3 -7.5
BLDG Cambria Global Real Estate ETF 1.6 60 0 11.5 +6.2
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 20 3.7 -1.6
DFGR Dimensional Global Real Estate ETF 1.6 22 38 7.4 +2.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 41 0.4 -4.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 29 6.9 +1.6
HAP VanEck Natural Resources ETF 1.6 50 10 9.4 +4.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -10 4.5 -0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 48 5.7 +0.4
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 10 6.8 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 11 4.7 -0.6
WFH Direxion Work From Home ETF 1.6 45 15 4.0 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 48 5.8 +0.6
WDNA WisdomTree BioRevolution Fund 1.6 45 15 -1.4 -6.7
FDVV Fidelity High Dividend ETF 1.6 15 45 7.6 +2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 0 10.8 +5.5
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -9 4.7 -0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 -15 4.4 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -5 2.1 -3.2
WDIV SPDR S&P Global Dividend ETF 1.6 40 20 9.2 +3.9
BYRE Principal Real Estate Active Opportunities ETF 1.6 65 -5 6.5 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.6 60 0 4.1 -1.2
IHAK iShares Cybersecurity & Tech ETF 1.6 47 13 4.0 -1.3
TMAT Main Thematic Innovation ETF 1.5 164 -104 -1.5 -6.7
BBH VanEck Biotech ETF 1.5 35 25 5.7 +0.4
ROSC Hartford Multifactor Small Cap ETF 1.5 34 26 9.2 +3.9
SUPL ProShares Supply Chain Logistics ETF 1.5 58 2 11.8 +6.5
IBUY Amplify Online Retail ETF 1.5 65 -5 0.9 -4.4
PSI Invesco Semiconductors ETF 1.5 57 3 4.1 -1.2
KRMA Global X Conscious Companies ETF 1.5 43 17 5.8 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 45 6.6 +1.3
DFAU Dimensional US Core Equity Market ETF 1.5 12 48 5.0 -0.3
CGDG Capital Group Dividend Growers ETF 1.5 47 13 6.3 +1.0
FFND Future Fund Active ETF 1.5 100 -40 4.2 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -20 4.4 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 47 3.0 -2.3
HDUS Hartford Disciplined US Equity ETF 1.5 19 41 5.7 +0.4
CVAR Cultivar ETF 1.5 87 -27 6.8 +1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 13 8.9 +3.6
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -29 4.8 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -8 2.4 -2.9
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -6 -3.7 -9.0
DFNV Donoghue Forlines Innovation ETF 1.4 69 -9 4.6 -0.7
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 37 3.4 -1.9
UDI USCF Dividend Income Fund 1.4 65 -5 8.1 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -4 2.2 -3.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.4 60 0 8.6 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 22 6.2 +0.9
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 14 5.7 +0.4
FPAG FPA Global Equity ETF 1.4 49 11 5.7 +0.4
PBD Invesco Global Clean Energy ETF 1.4 75 -15 -0.3 -5.6
OIH VanEck Oil Services ETF 1.4 35 25 4.8 -0.5
CBSE Clough Select Equity ETF 1.3 85 -25 0.9 -4.4
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -35 7.5 +2.2
SOXQ Invesco PHLX Semiconductor ETF 1.3 19 41 4.5 -0.8
FILL iShares MSCI Global Energy Producers ETF 1.3 39 21 11.6 +6.3
VOX Vanguard Communication Services ETF 1.3 9 51 4.6 -0.7
DFNL Davis Select Financial ETF 1.3 63 -3 7.4 +2.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 0 6.0 +0.8
IVRA Invesco Real Assets ESG ETF 1.3 59 1 6.3 +1.0
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 25 9.4 +4.2
RITA ETFB Green SRI REITs ETF 1.3 50 10 5.9 +0.6
IRET iREIT - MarketVector Quality REIT Index ETF 1.3 60 0 7.0 +1.7
SLX VanEck Steel ETF 1.3 56 4 15.0 +9.7
XHE SPDR S&P Health Care Equipment ETF 1.3 35 25 3.6 -1.7
MVPA Miller Value Partners Appreciation ETF 1.3 60 0 9.3 +4.0
BUYZ Franklin Disruptive Commerce ETF 1.3 50 10 2.2 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 4 6.1 +0.8
AFLG First Trust Active Factor Large Cap ETF 1.3 55 5 6.3 +1.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 13 3.3 -2.0
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -5 5.4 +0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 0 3.8 -1.5
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 13 7.4 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 52 3.9 -1.4
ICF iShares Cohen & Steers REIT ETF 1.2 33 27 7.9 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -30 4.0 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 32 5.4 +0.1
PBJ Invesco Food & Beverage ETF 1.2 57 3 7.0 +1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 0 2.0 -3.3
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -2 3.7 -1.6
AVRE Avantis Real Estate ETF 1.2 17 43 7.1 +1.8
IYJ iShares U.S. Industrials ETF 1.2 40 20 4.6 -0.7
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 52 4.5 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 21 12.7 +7.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 13 9.2 +3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 57 5.1 -0.2
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -35 2.9 -2.4
FLV American Century Focused Large Cap Value ETF 1.2 42 18 6.5 +1.2
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -5 4.3 -1.0
RGEF Rockefeller Global Equity ETF 1.2 55 5 4.8 -0.5
BGDV Bahl & Gaynor Dividend ETF 1.2 45 15 4.7 -0.6
LGRO Level Four Large Cap Growth Active ETF 1.2 55 5 3.7 -1.6
CUT Invesco MSCI Global Timber ETF 1.2 61 -1 10.3 +5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 45 4.9 -0.4
FMED Fidelity Disruptive Medicine ETF 1.2 50 10 -1.1 -6.4
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 35 5.5 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 56 6.7 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 57 4.9 -0.4
RECS Columbia Research Enhanced Core ETF 1.1 15 45 5.6 +0.4
IWV iShares Russell 3000 ETF 1.1 20 40 4.7 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 21 3.4 -1.9
SCHB Schwab U.S. Broad Market ETF 1.1 3 57 5.0 -0.3
WLDR Affinity World Leaders Equity ETF 1.1 67 -7 7.5 +2.3
VTI Vanguard Total Stock Market ETF 1.1 3 57 4.9 -0.4
VGT Vanguard Information Technology ETF 1.1 9 51 3.9 -1.4
BIBL Inspire 100 ETF 1.1 35 25 5.1 -0.2
VTHR Vanguard Russell 3000 ETF 1.1 7 53 4.8 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 46 4.8 -0.5
LRGF iShares U.S. Equity Factor ETF 1.1 8 52 5.4 +0.1
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 51 4.7 -0.6
KONG Formidable Fortress ETF 1.1 89 -29 6.0 +0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.1 40 20 5.4 +0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 15 5.4 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -11 0.5 -4.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 54 8.0 +2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -15 7.4 +2.1
DFUS Dimensional U.S. Equity ETF 1.0 9 51 4.8 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 10 5.5 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 45 5.3 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 49 4.9 -0.4
QTUM Defiance Quantum ETF 1.0 40 20 5.5 +0.2
WISE Themes Generative Artificial Intelligence ETF 1.0 35 25 0.4 -4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 45 4.2 -1.1
IYY iShares Dow Jones U.S. ETF 1.0 20 40 4.8 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 31 7.1 +1.8
ABFL Abacus FCF Leaders ETF 1.0 59 1 5.3 -0.0
SHPP Pacer Industrials and Logistics ETF 1.0 60 0 8.6 +3.3
IYG iShares US Financial Services ETF 1.0 40 20 5.2 -0.1
FFTY Innovator IBD 50 ETF 1.0 80 -20 -2.4 -7.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -25 8.7 +3.4
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 0 0.5 -4.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -15 3.0 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 1 4.3 -1.0
TTAC FCF US Quality ETF 0.9 59 1 6.2 +1.0
KROP Global X AgTech & Food Innovation ETF 0.9 50 10 6.6 +1.4
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 11 5.8 +0.5
JHML John Hancock Multifactor Large Cap ETF 0.9 29 31 5.3 +0.0
DUSA Davis Select U.S. Equity ETF 0.9 61 -1 7.3 +2.0
JETS U.S. Global Jets ETF 0.9 60 0 2.6 -2.7
AIRL Themes Airlines ETF 0.9 35 25 1.7 -3.6
DGRO iShares Core Dividend Growth ETF 0.9 8 52 6.5 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 3.7 -1.6
FTWO Strive FAANG 2.0 ETF 0.9 49 11 4.3 -1.0
IWB iShares Russell 1000 ETF 0.9 15 45 4.8 -0.5
VONE Vanguard Russell 1000 ETF 0.9 7 53 4.9 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 6.3 +1.0
SCHK Schwab 1000 Index ETF 0.9 5 55 5.0 -0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 21 -1.4 -6.7
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -10 7.5 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 25 5.9 +0.7
FBOT Fidelity Disruptive Automation ETF 0.9 50 10 3.6 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 45 7.0 +1.7
CSD Invesco S&P Spin-Off ETF 0.9 65 -5 4.4 -0.9
FBCV Fidelity Blue Chip Value ETF 0.9 59 1 7.4 +2.1
PPA Invesco Aerospace & Defense ETF 0.8 58 2 2.5 -2.8
PFM Invesco Dividend Achievers ETF 0.8 53 7 5.3 -0.0
HART IQ Healthy Hearts ETF 0.8 45 15 6.6 +1.3
DWLD Davis Select Worldwide ETF 0.8 63 -3 7.2 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 51 6.1 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 42 5.2 -0.1
CWS AdvisorShares Focused Equity ETF 0.8 84 -24 5.1 -0.2
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -25 4.1 -1.2
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 0 2.1 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.8 59 1 2.8 -2.5
TINT ProShares Smart Materials ETF 0.8 58 2 7.1 +1.8
VERS ProShares Metaverse ETF 0.8 58 2 -1.1 -6.4
APUE ActivePassive U.S. Equity ETF 0.8 45 15 4.6 -0.7
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 1 13.6 +8.4
UFO Procure Space ETF 0.8 75 -15 0.2 -5.1
RSHO Tema American Reshoring ETF 0.8 75 -15 4.4 -0.9
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -36 4.0 -1.3
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -35 5.2 -0.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -25 6.8 +1.5
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -25 2.1 -3.2
CGGR Capital Group Growth ETF 0.7 39 21 3.1 -2.2
DTAN Sparkline International Intangible Value ETF 0.7 55 5 8.5 +3.2
BUG Global X Cybersecurity ETF 0.7 51 9 2.3 -3.0
CLOU Global X Cloud Computing ETF 0.7 68 -8 2.3 -3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 0 3.4 -1.9
WCBR WisdomTree Cybersecurity Fund 0.7 45 15 1.8 -3.5
WCLD WisdomTree Cloud Computing Fund 0.7 45 15 1.6 -3.7
SPAM Themes Cybersecurity ETF 0.7 35 25 2.1 -3.2
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 1 6.0 +0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 0 3.9 -1.4
ALIL Argent Focused Small Cap ETF 0.7 74 -14 6.9 +1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -19 4.9 -0.4
VIG Vanguard Dividend Appreciation ETF 0.7 5 55 5.6 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 0 4.8 -0.5
KBWB Invesco KBW Bank ETF 0.7 35 25 7.7 +2.4
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 56 6.0 +0.7
VT Vanguard Total World Stock ETF 0.7 6 54 5.9 +0.6
BUZZ VanEck Social Sentiment ETF 0.7 75 -15 -0.4 -5.7
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 52 6.4 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 45 4.6 -0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 0 3.5 -1.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -19 0.0 -5.3
SBIO ALPS Medical Breakthroughs ETF 0.7 50 10 0.0 -5.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.7 75 -15 1.4 -3.9
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -40 4.6 -0.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -50 6.3 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 4 10.7 +5.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -324 13.2 +7.9
EVX VanEck Environmental Services ETF 0.7 55 5 2.2 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -15 4.8 -0.5
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 25 4.6 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.6 29 31 6.2 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 15 2.7 -2.6
VHT Vanguard Health Care ETF 0.6 9 51 6.2 +0.9
FPRO Fidelity Real Estate Investment ETF 0.6 59 1 6.5 +1.2
ARTY iShares Future AI & Tech ETF 0.6 47 13 3.6 -1.7
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 4.9 -0.4
FDHT Fidelity Digital Health ETF 0.6 39 21 0.9 -4.4
SKYY First Trust Cloud Computing ETF 0.6 60 0 2.8 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 4.5 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 0.6 58 2 7.4 +2.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 15 7.8 +2.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 25 8.5 +3.2
RVER Trenchless Fund ETF 0.6 65 -5 4.3 -1.0
XHS SPDR S&P Health Care Services ETF 0.6 35 25 3.1 -2.2
SIZE iShares MSCI USA Size Factor ETF 0.6 15 45 6.0 +0.7
IYH iShares U.S. Healthcare ETF 0.6 40 20 7.1 +1.8
ZIG Acquirers Fund 0.5 84 -24 18.0 +12.7
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 19 2.7 -2.6
MNTL Tema Neuroscience and Mental Health ETF 0.5 75 -15 -1.0 -6.3
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 51 6.1 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 5.0 -0.3
IGM iShares Expanded Tech Sector ETF 0.5 41 19 3.9 -1.4
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 4.8 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 4.2 -1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 20 3.3 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.5 52 8 3.7 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 10 4.2 -1.1
VEGN US Vegan Climate ETF 0.5 60 0 4.5 -0.8
LOWV AB US Low Volatility Equity ETF 0.5 48 12 5.2 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 5 4.2 -1.1
TINY ProShares Nanotechnology ETF 0.5 58 2 5.1 -0.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 0 7.4 +2.1
WOOD iShares Global Timber & Forestry ETF 0.5 42 18 12.0 +6.7
IYW iShares U.S. Technology ETF 0.5 40 20 3.8 -1.5
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 20 8.6 +3.3
PJP Invesco Pharmaceuticals ETF 0.5 57 3 7.9 +2.6
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 25 6.1 +0.8
MEDI Harbor Health Care ETF 0.4 80 -20 -1.4 -6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 14 9.9 +4.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 42 4.6 -0.7
ACVF American Conservative Values ETF 0.4 75 -15 4.3 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 5.2 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 3.7 -1.6
PSP Invesco Global Listed Private Equity ETF 0.4 106 -46 5.7 +0.4
CGV Conductor Global Equity Value ETF 0.4 130 -70 8.3 +3.0
ULVM VictoryShares US Value Momentum ETF 0.4 20 40 7.3 +2.0
VLUE iShares MSCI USA Value Factor ETF 0.4 15 45 9.5 +4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 45 7.5 +2.3
IHI iShares U.S. Medical Devices ETF 0.4 40 20 3.9 -1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 5 4.6 -0.7
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 13 4.7 -0.6
FDCF Fidelity Disruptive Communications ETF 0.4 50 10 2.8 -2.5
FINE Themes European Luxury ETF 0.4 35 25 3.5 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 10 7.2 +1.9
DFLV Dimensional US Large Cap Value ETF 0.4 22 38 7.7 +2.4
ARKK ARK Innovation ETF 0.4 75 -15 -2.6 -7.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -15 0.5 -4.8
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -15 -0.3 -5.6
IYZ iShares U.S. Telecommunications ETF 0.4 40 20 6.0 +0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 15 2.0 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 5 3.7 -1.6
XTL SPDR S&P Telecom ETF 0.4 35 25 2.1 -3.2
SIXG Defiance Connective Technologies ETF 0.4 30 30 3.6 -1.7
SFYF SoFi Social 50 ETF 0.4 29 31 0.4 -4.9
FMET Fidelity Metaverse ETF 0.4 39 21 4.7 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 11 5.8 +0.5
STXG Strive 1000 Growth ETF 0.3 18 42 3.8 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 20 3.7 -1.6
REAI Intelligent Real Estate ETF 0.3 59 1 14.9 +9.6
DURA VanEck Durable High Dividend ETF 0.3 29 31 8.5 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 54 3.9 -1.4
IGPT Invesco AI and Next Gen Software ETF 0.3 60 0 4.3 -1.0
IHF iShares U.S. Healthcare Providers ETF 0.3 40 20 8.6 +3.3
XDAT Franklin Exponential Data ETF 0.3 50 10 2.1 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 4.5 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 47 5.7 +0.4
TOKE Cambria Cannabis ETF 0.3 42 18 1.0 -4.3
VICE AdvisorShares Vice ETF 0.3 99 -39 6.0 +0.7
QINT American Century Quality Diversified International ETF 0.3 39 21 7.3 +2.0
KNCT Invesco Next Gen Connectivity ETF 0.3 40 20 4.8 -0.5
XPND First Trust Expanded Technology ETF 0.3 65 -5 3.9 -1.4
ACTV LeaderShares Activist Leaders ETF 0.3 75 -15 5.5 +0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -15 7.8 +2.5
ZAP Global X U.S. Electrification ETF 0.3 50 10 4.1 -1.2
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 52 5.3 -0.0
VIDI Vident International Equity Strategy ETF 0.3 61 -1 10.9 +5.6
FPX First Trust US Equity Opportunities ETF 0.3 61 -1 1.0 -4.3
HDV iShares Core High Dividend ETF 0.3 8 52 7.2 +1.9
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 5.7 +0.4
NURE Nuveen Short-Term REIT ETF 0.2 35 25 8.0 +2.7
STXD Strive 1000 Dividend Growth ETF 0.2 35 25 4.8 -0.5
GNR SPDR S&P Global Natural Resources ETF 0.2 40 20 11.0 +5.7
VPU Vanguard Utilities ETF 0.2 9 51 5.3 -0.0
ILCV iShares Morningstar Value ETF 0.2 4 56 6.4 +1.2
FDG American Century Focused Dynamic Growth ETF 0.2 45 15 1.9 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 4.0 -1.3
DARP Grizzle Growth ETF 0.2 75 -15 2.9 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 6.2 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 45 5.8 +0.5
SMH VanEck Semiconductor ETF 0.2 35 25 3.9 -1.4
AVDV Avantis International Small Cap Value ETF 0.2 36 24 9.5 +4.2
PPH VanEck Pharmaceutical ETF 0.2 36 24 8.7 +3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 14 5.6 +0.3
OALC OneAscent Large Cap Core ETF 0.2 86 -26 4.1 -1.2
DUHP Dimensional US High Profitability ETF 0.2 21 39 6.3 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 1 8.9 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 31 4.4 -0.9
JGRO JPMorgan Active Growth ETF 0.2 44 16 3.4 -1.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 57 4.8 -0.5
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.4 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 4.4 -0.9
FDMO Fidelity Momentum Factor ETF 0.1 15 45 3.6 -1.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 38 6.2 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 45 5.7 +0.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 50 4.5 -0.8
TRFK Pacer Data and Digital Revolution ETF 0.1 60 0 3.0 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 5.7 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 58 4.9 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 1 5.8 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 5.9 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 51 5.2 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 13 5.8 +0.5
VOTE TCW Transform 500 ETF 0.1 5 55 4.8 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 9.6 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 50 4.9 -0.4
LVOL American Century Low Volatility ETF 0.1 29 31 4.9 -0.4
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 35 5.4 +0.1
SFY SoFi Select 500 ETF 0.1 0 60 4.4 -0.9
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.6 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 25 5.1 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 4.1 -1.2
PBUS Invesco MSCI USA ETF 0.1 4 56 4.8 -0.5
VOT Vanguard Mid-Cap Growth ETF 0.1 7 53 3.5 -1.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 4.7 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 2 4.7 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -15 5.3 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 60 4.9 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 45 3.5 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 50 4.3 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 50 4.3 -1.0
TOK iShares MSCI Kokusai ETF 0.0 26 34 5.0 -0.3
URTH iShares MSCI World ETF 0.0 24 36 5.1 -0.2
GLOF iShares Global Equity Factor ETF 0.0 20 40 6.5 +1.2
AVDE Avantis International Equity ETF 0.0 23 37 7.4 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 28 4.9 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 6.7 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.8 +3.6
ACWI iShares MSCI ACWI ETF 0.0 32 28 5.5 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 40 5.0 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 32 4.2 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 53 5.1 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 48 5.2 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 50 4.9 -0.4
VO Vanguard Mid-Cap ETF 0.0 4 56 5.7 +0.4
VUG Vanguard Growth ETF 0.0 4 56 4.0 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 50 5.1 -0.2
STRV Strive 500 ETF 0.0 5 55 4.8 -0.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 42 3.7 -1.6
RVRB Reverb ETF 0.0 30 30 4.5 -0.8
AMZA InfraCap MLP ETF 0.0 164 -104 7.9 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 53 4.8 -0.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 18 4.2 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 40 5.6 +0.4
VV Vanguard Large-Cap ETF 0.0 4 56 4.8 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 4.4 -0.9
VTV Vanguard Value ETF 0.0 4 56 6.9 +1.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 7.3 +2.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.2 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.59
 
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.