Pacer Lunt MidCap Multi-Factor Alternator ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 0.9x
P/BV
ratio		 2.1x Div.
yield		 1.4%


  • 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) $55
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 150
Wgt avg mkt cap (mns) $10,859
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
SYNNEX CORP 2.4 %
FLEXTRONICS INTL LTD 2.2 %
ALCOA CORP. 2.1 %
CURTISS-WRIGHT CORP 2.0 %
STERLING CONSTRUCTION CO 1.9 %
HF SINCLAIR CORPORATION 1.7 %
TECHNIPFMC PLC 1.6 %
ARROW ELECTRONICS INC 1.6 %
ALLEGHENY TECHNOLOGIES INC 1.5 %
TTM TECHNOLOGIES 1.4 %
Total 18.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.1 %
BRITAIN 4.0 %
SINGAPORE 2.2 %
BERMUDA 1.8 %
CANADA 1.7 %
CAYMAN ISLANDS 1.3 %
SWITZERLAND 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.1% 26.9% 8.3% -- 15.6%

Market Correlations
versus... Beta R-squared
S&P500 1.17 57%
MSCI EAFE 0.84 47%
MSCI Emg. Mkts. 0.59 41%

Technical Indicators
Recent close $55.26
30d moving avg. $53.43
Annualized volatility 18.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.6%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $7,503

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 907 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™: 6.4%


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
(%)
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 39.6 3 57 5.9 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 39.4 7 53 5.9 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 39.1 12 48 5.8 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 38.9 10 50 4.0 -2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 38.9 15 45 4.0 -2.4
IJH iShares Core S&P Mid-Cap ETF 38.9 5 55 5.9 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 38.8 39 21 7.5 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 38.2 17 43 4.0 -2.4
SMOX Horizon Small/Mid Cap Core Equity ETF 35.8 75 -15 5.1 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 35.5 15 45 7.7 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 35.2 18 42 7.7 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 35.1 10 50 7.8 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 35.0 15 45 6.5 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 34.7 15 45 5.9 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 31.4 35 25 10.8 +4.4
AFMC First Trust Active Factor Mid Cap ETF 30.2 65 -5 6.7 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 27.4 39 21 7.3 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 27.3 70 -10 9.4 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 27.0 60 0 6.0 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 26.5 24 36 5.8 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 25.9 4 56 5.5 -0.9
EZM WisdomTree U.S. MidCap Fund 25.7 38 22 7.7 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 25.7 15 45 5.0 -1.4
STXM Strive Mid-Cap ETF 24.9 18 42 5.8 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 24.4 15 45 6.2 -0.2
XMMO Invesco S&P MidCap Momentum ETF 23.7 34 26 3.2 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 23.5 38 22 7.9 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23.5 7 53 5.1 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 23.3 35 25 6.1 -0.3
DFAT Dimensional U.S. Targeted Value ETF 22.0 28 32 8.3 +2.0
DFSV Dimensional US Small Cap Value ETF 21.8 31 29 8.5 +2.1
NUSC Nuveen ESG Small-Cap ETF 21.6 31 29 4.8 -1.6
SCHM Schwab U.S. Mid-Cap ETF 21.6 4 56 5.6 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.7 25 35 7.5 +1.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 20.1 75 -15 1.8 -4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 19.7 35 25 4.3 -2.1
ISCV iShares Morningstar Small Cap Value ETF 19.3 6 54 7.6 +1.2
VBR Vanguard Small Cap Value ETF 19.1 7 53 7.6 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 18.6 15 45 4.8 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 18.4 17 43 4.8 -1.6
JHSC John Hancock Multifactor Small Cap ETF 18.3 42 18 5.8 -0.6
VB Vanguard Small-Cap ETF 17.5 5 55 5.1 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.5 35 25 6.6 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.9 24 36 7.0 +0.6
VXF Vanguard Extended Market ETF 16.8 5 55 3.6 -2.8
SMMD iShares Russell 2500 ETF 16.6 15 45 5.3 -1.1
ISCB iShares Morningstar Small-Cap ETF 16.5 4 56 5.2 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 15.7 39 21 1.1 -5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.6 70 -10 2.0 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.4 60 0 5.7 -0.7
VBK Vanguard Small-Cap Growth ETF 15.4 7 53 1.2 -5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.2 15 45 7.6 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.9 80 -20 6.7 +0.4
DFAS Dimensional U.S. Small Cap ETF 14.8 26 34 5.4 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 14.4 35 25 6.6 +0.2
AVUV Avantis U.S. Small Cap Value ETF 14.3 25 35 7.7 +1.3
TPSC Timothy Plan US Small Cap Core ETF 14.3 52 8 6.4 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 14.2 42 18 5.3 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 13.8 6 54 2.7 -3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.8 55 5 8.6 +2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.7 40 20 6.7 +0.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 13.4 49 11 6.3 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.2 95 -35 -0.6 -6.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.1 20 40 5.7 -0.7
SCHA Schwab U.S. Small-Cap ETF 13.1 4 56 4.2 -2.2
VAMO Cambria Value & Momentum ETF 13.1 61 -1 5.1 -1.3
TAX Cambria Tax Aware ETF 13.0 49 11 4.0 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 13.0 20 40 7.1 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 12.9 4 56 5.1 -1.3
STXK Strive Small-Cap ETF 12.6 18 42 5.0 -1.4
PSC Principal U.S. Small-Cap ETF 12.3 38 22 3.5 -2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.3 48 12 7.9 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 12.2 67 -7 8.5 +2.1
PAVE Global X U.S. Infrastructure Development ETF 12.2 47 13 4.1 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 12.1 106 -46 9.8 +3.4
XMLV Invesco S&P MidCap Low Volatility ETF 12.1 25 35 6.7 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.0 75 -15 5.9 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 12.0 20 40 5.8 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 11.9 13 47 1.6 -4.8
AVMC Avantis U.S. Mid Cap Equity ETF 11.8 18 42 5.9 -0.5
FXO First Trust Financials AlphaDEX Fund 11.6 62 -2 8.1 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 11.6 25 35 5.9 -0.5
XMHQ Invesco S&P MidCap Quality ETF 11.3 25 35 5.9 -0.5
HWAY Themes US Infrastructure ETF 11.2 29 31 4.5 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.1 18 42 6.7 +0.3
WSML iShares MSCI World Small-Cap ETF 11.0 15 45 5.2 -1.2
SYLD Cambria Shareholder Yield ETF 11.0 59 1 10.0 +3.7
RSSL Global X Russell 2000 ETF 10.8 8 52 2.6 -3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 10.8 52 8 4.9 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.7 64 -4 1.2 -5.2
VFVA Vanguard U.S. Value Factor ETF 10.7 13 47 9.2 +2.8
AUSF Global X Adaptive U.S. Factor ETF 10.6 27 33 8.0 +1.6
JVAL JPMorgan U.S. Value Factor ETF 10.6 12 48 6.5 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 10.6 20 40 6.0 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 10.3 59 1 1.7 -4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 10.3 43 17 4.7 -1.7
GVLU Gotham 1000 Value ETF 10.3 50 10 8.2 +1.8
OPTZ Optimize Strategy Index ETF 10.1 50 10 3.2 -3.2
DGLO First Trust RBA Deglobalization ETF 10.1 70 -10 5.2 -1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.0 20 40 8.4 +2.0
FMTM MarketDesk Focused U.S. Momentum ETF 9.9 45 15 4.5 -1.9
AIRR First Trust RBA American Industrial Renaissance ETF 9.8 70 -10 3.3 -3.1
DBSC Deepwater Beachfront Small Cap ETF 9.8 85 -25 1.1 -5.3
DEUS Xtrackers Russell US Multifactor ETF 9.7 17 43 6.3 -0.1
FSGS First Trust SMID Growth Strength ETF 9.7 60 0 4.8 -1.6
VTWV Vanguard Russell 2000 Value ETF 9.7 10 50 4.7 -1.7
VFMF Vanguard U.S. Multifactor ETF 9.7 18 42 6.4 -0.0
IWM iShares Russell 2000 ETF 9.7 19 41 2.5 -3.9
IWN iShares Russell 2000 Value ETF 9.7 24 36 4.6 -1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.6 20 40 7.2 +0.8
FLDZ RiverNorth Patriot ETF 9.6 75 -15 5.5 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 9.4 80 -20 5.9 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 9.4 60 0 4.6 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 9.4 29 31 9.7 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 9.1 23 37 5.3 -1.1
BFOR ALPS Barron's 400 ETF 9.1 65 -5 4.8 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.0 39 21 3.4 -3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.0 35 25 8.8 +2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.9 60 0 1.1 -5.3
IWS iShares Russell Mid-Cap Value ETF 8.8 23 37 5.9 -0.5
VTWO Vanguard Russell 2000 ETF 8.8 7 53 2.7 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 8.8 59 1 8.9 +2.5
USMF WisdomTree U.S. Multifactor Fund 8.8 28 32 6.3 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.6 30 30 3.6 -2.8
TCV Towle Value ETF 8.6 85 -25 9.0 +2.6
IWO iShares Russell 2000 Growth ETF 8.6 24 36 0.5 -5.9
LST Leuthold Select Industries ETF 8.5 91 -31 4.7 -1.7
AIPO Defiance AI & Power Infrastructure ETF 8.4 69 -9 0.7 -5.7
CSMD Congress SMid Growth ETF 8.4 69 -9 3.4 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.4 61 -1 7.6 +1.2
TMFX Motley Fool Next Index ETF 8.3 50 10 2.9 -3.5
ROUS Hartford Multifactor US Equity ETF 8.2 19 41 5.2 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 8.2 30 30 2.5 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.1 25 35 11.1 +4.7
PDP Invesco Dorsey Wright Momentum ETF 8.1 62 -2 1.4 -5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.0 60 0 6.1 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.0 75 -15 3.9 -2.5
IQM Franklin Intelligent Machines ETF 8.0 50 10 1.0 -5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.9 29 31 6.2 -0.2
XAR State Street SPDR S&P Aerospace & Defense ETF 7.9 35 25 1.6 -4.8
KBE State Street SPDR S&P Bank ETF 7.9 35 25 8.3 +1.9
FCPI Fidelity Stocks for Inflation ETF 7.9 15 45 5.8 -0.6
ETHO Etho Climate Leadership U.S. ETF 7.9 47 13 4.1 -2.3
TMAT Main Thematic Innovation ETF 7.9 164 -104 -1.9 -8.3
ITA iShares U.S. Aerospace & Defense ETF 7.9 40 20 1.5 -4.9
IFRA iShares U.S. Infrastructure ETF 7.9 30 30 5.4 -1.0
EBI Longview Advantage ETF 7.8 35 25 5.8 -0.6
AFSM First Trust Active Factor Small Cap ETF 7.8 75 -15 5.5 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.7 60 0 3.8 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.6 20 40 3.9 -2.5
BUL Pacer US Cash Cows Growth ETF 7.6 60 0 3.4 -3.0
FXL First Trust Technology AlphaDEX Fund 7.6 61 -1 4.8 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.6 30 30 7.5 +1.1
FESM Fidelity Enhanced Small Cap ETF 7.5 28 32 2.2 -4.2
VTWG Vanguard Russell 2000 Growth ETF 7.4 10 50 0.6 -5.8
IWR iShares Russell Midcap ETF 7.3 19 41 5.2 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 7.3 55 5 10.6 +4.2
QVAL Alpha Architect US Quantitative Value ETF 7.3 39 21 9.2 +2.8
FFOX FundX Future Fund Opportunities ETF 7.2 100 -40 2.4 -4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 7.2 80 -20 3.6 -2.8
FDMO Fidelity Momentum Factor ETF 7.1 15 45 2.4 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 7.1 12 48 3.2 -3.2
ECML Euclidean Fundamental Value ETF 7.1 95 -35 8.7 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 7.1 60 0 6.9 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.1 52 8 4.8 -1.6
IYM iShares U.S. Basic Materials ETF 7.1 40 20 4.3 -2.1
PPA Invesco Aerospace & Defense ETF 6.9 58 2 1.8 -4.6
WCEO Hypatia Women CEO ETF 6.9 85 -25 4.6 -1.8
DVY iShares Select Dividend ETF 6.9 38 22 7.9 +1.5
MADE iShares U.S. Manufacturing ETF 6.9 40 20 3.4 -3.0
FSCS First Trust SMID Capital Strength ETF 6.8 60 0 7.0 +0.6
ISMD Inspire Small/Mid Cap ETF 6.5 54 6 4.8 -1.6
FTXO First Trust Nasdaq Bank ETF 6.4 60 0 7.3 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.4 25 35 4.8 -1.6
KRE State Street SPDR S&P Regional Banking ETF 6.4 35 25 8.2 +1.8
SURE AdvisorShares Insiders Advantage ETF 6.3 90 -30 7.6 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 21 9.2 +2.8
FXZ First Trust Materials AlphaDEX Fund 6.3 61 -1 6.4 -0.0
PKW Invesco Buyback Achievers ETF 6.3 62 -2 7.3 +0.9
DXUV Dimensional US Vector Equity ETF 6.1 28 32 5.2 -1.2
FDLS Inspire Fidelis Multi Factor ETF 6.1 76 -16 3.1 -3.3
JPSV JPMorgan Active Small Cap Value ETF 6.1 74 -14 7.2 +0.8
VIS Vanguard Industrials ETF 6.0 9 51 3.6 -2.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.0 70 -10 4.0 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.9 65 -5 3.8 -2.6
ABFL Abacus FCF Leaders ETF 5.9 59 1 3.7 -2.7
AVLV Avantis U.S. Large Cap Value ETF 5.9 15 45 5.6 -0.8
FIDU Fidelity MSCI Industrial Index ETF 5.8 8 52 3.6 -2.8
AVIE Avantis  Inflation Focused Equity ETF 5.8 25 35 6.0 -0.4
FLRG Fidelity U.S. Multifactor ETF 5.8 15 45 5.8 -0.6
WTV WisdomTree US Value ETF 5.7 12 48 7.6 +1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.7 65 -5 5.2 -1.2
OSCV Opus Small Cap Value ETF 5.7 79 -19 5.8 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 1 4.8 -1.6
ASCE Allspring SMID Core ETF 5.7 38 22 2.7 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 31 5.4 -1.0
KBWR Invesco KBW Regional Banking ETF 5.6 35 25 8.2 +1.8
RNIN Bushido Capital US SMID Cap Equity ETF 5.6 70 -10 10.5 +4.1
PXE Invesco Energy Exploration & Production ETF 5.6 60 0 12.0 +5.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.6 12 48 3.3 -3.1
FPX First Trust US Equity Opportunities ETF 5.6 61 -1 0.7 -5.7
LCLG Logan Capital Broad Innovative Growth ETF 5.5 99 -39 2.7 -3.7
HOMZ Hoya Capital Housing ETF 5.5 30 30 10.1 +3.7
KIE State Street SPDR S&P Insurance ETF 5.4 35 25 6.7 +0.3
MISL First Trust Indxx Aerospace & Defense ETF 5.4 60 0 1.7 -4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 61 -1 5.9 -0.5
FXN First Trust Energy AlphaDEX Fund 5.3 62 -2 10.3 +3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.3 49 11 7.9 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 5.2 35 25 5.3 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.2 40 20 5.2 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 43 4.6 -1.8
FENY Fidelity MSCI Energy Index ETF 5.1 8 52 6.8 +0.4
FMAT Fidelity MSCI Materials Index ETF 5.0 8 52 4.9 -1.5
DRLL Strive U.S. Energy ETF 5.0 41 19 7.9 +1.5
PTL Inspire 500 ETF 5.0 9 51 4.3 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.9 39 21 2.2 -4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 0 4.6 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 45 2.9 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 4.9 38 22 7.8 +1.4
XME State Street SPDR S&P Metals & Mining ETF 4.9 35 25 4.9 -1.5
NANR SPDR S&P North American Natural Resources ETF 4.9 35 25 6.4 0.0
DFUV Dimensional US Marketwide Value ETF 4.8 22 38 5.9 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 4.8 81 -21 2.7 -3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.7 55 5 3.0 -3.4
POWR iShares U.S. Power Infrastructure ETF 4.7 40 20 3.9 -2.5
IGE iShares North American Natural Resources ETF 4.7 41 19 5.7 -0.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.7 35 25 10.1 +3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.7 40 20 10.0 +3.6
VAW Vanguard Materials ETF 4.7 9 51 4.9 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 4.7 50 10 4.1 -2.3
XRT State Street SPDR S&P Retail ETF 4.6 35 25 7.3 +0.9
RUNN Running Oak Efficient Growth ETF 4.6 58 2 4.9 -1.5
FVD First Trust Value Line Dividend Index Fund 4.6 65 -5 5.7 -0.7
NIXT Research Affiliates Deletions ETF 4.6 9 51 6.4 +0.0
IAT iShares U.S. Regional Banks ETF 4.5 40 20 7.8 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.5 9 51 3.6 -2.8
BLCR iShares Large Cap Core Active ETF 4.5 36 24 2.8 -3.6
TCAI Tortoise AI Infrastructure ETF 4.4 65 -5 1.1 -5.3
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -29 4.2 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.4 20 40 0.8 -5.6
CZA Invesco Zacks Mid-Cap ETF 4.4 72 -12 5.8 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.4 60 0 7.7 +1.3
TRFM AAM Transformers ETF 4.3 49 11 0.9 -5.5
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 21 7.9 +1.5
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 47 5.4 -1.0
IYE iShares U.S. Energy ETF 4.3 40 20 6.7 +0.3
TEXN iShares Texas Equity ETF 4.3 20 40 4.9 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 42 4.6 -1.8
DCOR Dimensional US Core Equity 1 ETF 4.3 14 46 4.5 -1.9
VRAI Virtus Real Asset Income ETF 4.3 55 5 8.1 +1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 4.3 60 0 5.3 -1.1
PKB Invesco Building & Construction ETF 4.3 62 -2 3.5 -2.9
AVUS Avantis U.S. Equity ETF 4.3 15 45 4.7 -1.7
MGMT Ballast Small/Mid Cap ETF 4.3 110 -50 7.2 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.2 12 48 6.1 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.2 60 0 -0.9 -7.3
VDE Vanguard Energy ETF 4.2 9 51 6.8 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 0 5.0 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 21 3.4 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 4.2 35 25 0.9 -5.5
FFTY Innovator IBD 50 ETF 4.2 80 -20 -0.1 -6.5
AVSU Avantis Responsible U.S. Equity ETF 4.2 15 45 4.8 -1.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 1 8.2 +1.8
AKAF The Frontier Economic Fund 4.1 20 40 5.1 -1.3
AVSC Avantis U.S Small Cap Equity ETF 4.0 25 35 4.5 -1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.0 40 20 3.5 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 6 5.9 -0.5
DEW WisdomTree Global High Dividend Fund 4.0 58 2 7.1 +0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 4.0 75 -15 4.1 -2.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.0 45 15 0.7 -5.7
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 5 4.8 -1.6
DHS WisdomTree U.S. High Dividend Fund 4.0 38 22 8.0 +1.6
SRHQ SRH U.S. Quality ETF 3.9 35 25 6.2 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.9 49 11 4.8 -1.6
REVS Columbia Research Enhanced Value ETF 3.9 19 41 6.5 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.9 35 25 5.9 -0.5
SDY State Street SPDR S&P Dividend ETF 3.9 35 25 6.0 -0.4
NUKZ Range Nuclear Renaissance Index ETF 3.9 85 -25 1.3 -5.1
POW VistaShares Electrification Supercycle ETF 3.9 75 -15 1.9 -4.5
HDUS Hartford Disciplined US Equity ETF 3.8 19 41 4.7 -1.7
ZAP Global X U.S. Electrification ETF 3.8 50 10 3.4 -3.0
FTXR First Trust Nasdaq Transportation ETF 3.7 60 0 6.4 +0.0
GURU Global X Guru Index ETF 3.7 75 -15 2.4 -4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.6 58 2 -1.7 -8.1
TNUK Tortoise Nuclear Renaissance ETF 3.6 75 -15 0.8 -5.6
LRGF iShares U.S. Equity Factor ETF 3.6 8 52 4.6 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 35 6.0 -0.4
AESR Anfield U.S. Equity Sector Rotation ETF 3.5 108 -48 2.7 -3.7
SPIT F/m Emerald Special Situations ETF 3.5 105 -45 -0.7 -7.1
QGRO American Century U.S. Quality Growth ETF 3.5 29 31 3.9 -2.5
STXV Strive 1000 Value ETF 3.5 18 42 6.7 +0.3
ROE Astoria US Quality Kings ETF 3.4 49 11 5.1 -1.3
SGRT SMART Earnings Growth 30 ETF 3.4 59 1 2.2 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 45 4.5 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 21 8.0 +1.7
VOLT Tema Electrification ETF 3.4 75 -15 2.3 -4.1
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 42 5.5 -0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 48 5.6 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 3.3 34 26 5.5 -0.9
USRT iShares Core U.S. REIT ETF 3.3 8 52 6.7 +0.3
DFAR Dimensional US Real Estate ETF 3.3 19 41 6.9 +0.5
FRI First Trust S&P REIT Index Fund 3.3 50 10 6.3 -0.1
VCR Vanguard Consumer Discretionary ETF 3.3 9 51 4.4 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 2 5.0 -1.4
ALIL Argent Focused Small Cap ETF 3.2 74 -14 5.4 -1.0
IYJ iShares U.S. Industrials ETF 3.2 40 20 4.0 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -8 2.8 -3.6
CBSE Clough Select Equity ETF 3.2 85 -25 0.3 -6.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 60 7.3 +0.9
MFMO Motley Fool Momentum Factor ETF 3.2 50 10 1.8 -4.6
RSHO Tema American Reshoring ETF 3.2 75 -15 3.3 -3.1
ITAN Sparkline Intangible Value ETF 3.2 50 10 5.7 -0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.1 20 40 -3.5 -9.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 -3 8.2 +1.8
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 0 8.7 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 54 3.2 -3.2
RWR State Street SPDR Dow Jones REIT ETF 3.1 25 35 6.5 +0.1
GPT Intelligent Alpha Atlas ETF 3.1 69 -9 6.1 -0.3
PBW Invesco WilderHill Clean Energy ETF 3.1 66 -6 -2.7 -9.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.1 11 49 6.8 +0.4
PSI Invesco Semiconductors ETF 3.1 57 3 1.2 -5.2
FVAL Fidelity Value Factor ETF 3.0 15 45 5.9 -0.5
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 -15 1.4 -5.0
VNQ Vanguard Real Estate ETF 3.0 13 47 6.6 +0.2
FREL Fidelity MSCI Real Estate Index ETF 3.0 8 52 6.8 +0.4
FITE State Street SPDR S&P Kensho Future Security ETF 3.0 45 15 1.0 -5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 45 6.2 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 45 3.8 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 40 4.6 -1.8
IUS Invesco RAFI Strategic US ETF 3.0 19 41 5.5 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 45 5.9 -0.5
FCG First Trust Natural Gas ETF 3.0 60 0 14.0 +7.6
REET iShares Global REIT ETF 2.9 14 46 6.8 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 35 6.1 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.9 38 22 8.7 +2.3
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -35 2.1 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 48 5.3 -1.1
AFLG First Trust Active Factor Large Cap ETF 2.9 55 5 4.9 -1.5
RIET Hoya Capital High Dividend Yield ETF 2.9 50 10 13.4 +7.0
VONV Vanguard Russell 1000 Value ETF 2.8 7 53 5.3 -1.1
RW Rainwater Equity ETF 2.8 125 -65 3.0 -3.4
USSE Segall Bryant & Hamill Select Equity ETF 2.8 65 -5 2.9 -3.5
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 10 6.1 -0.3
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 30 6.7 +0.3
DFGR Dimensional Global Real Estate ETF 2.8 22 38 6.8 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 52 4.4 -2.0
IWD iShares Russell 1000 Value ETF 2.8 19 41 5.2 -1.2
NATO Themes Transatlantic Defense ETF 2.8 35 25 1.8 -4.6
PSCI Invesco S&P SmallCap Industrials ETF 2.8 29 31 4.4 -2.0
KRMA Global X Conscious Companies ETF 2.8 43 17 5.1 -1.3
IAK iShares U.S. Insurance ETF 2.8 40 20 6.9 +0.5
ERTH Invesco MSCI Sustainable Future ETF 2.7 62 -2 3.0 -3.4
PPTY US Diversified Real Estate ETF 2.7 53 7 7.2 +0.8
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -10 0.8 -5.6
XHB State Street SPDR S&P Homebuilders ETF 2.7 35 25 10.7 +4.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -50 5.4 -1.0
OIH VanEck Oil Services ETF 2.7 35 25 2.4 -4.0
FTXL First Trust Nasdaq Semiconductor ETF 2.7 60 0 1.7 -4.7
ICAP InfraCap Equity Income Fund ETF 2.7 171 -111 4.4 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 15 7.1 +0.7
ULVM VictoryShares US Value Momentum ETF 2.6 20 40 6.0 -0.4
LNGX Global X U.S. Natural Gas ETF 2.6 45 15 10.3 +4.0
SCHH Schwab U.S. REIT ETF 2.6 7 53 7.0 +0.6
BLES Inspire Global Hope ETF 2.6 61 -1 5.7 -0.7
DFAU Dimensional US Core Equity Market ETF 2.6 12 48 4.3 -2.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 15 -1.4 -7.8
IEZ iShares U.S. Oil Equipment & Services ETF 2.6 40 20 2.6 -3.8
PXJ Invesco Oil & Gas Services ETF 2.6 63 -3 2.6 -3.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.6 35 25 1.1 -5.3
VPU Vanguard Utilities ETF 2.6 9 51 4.9 -1.5
FTWO Strive FAANG 2.0 ETF 2.5 49 11 4.0 -2.4
JAVA JPMorgan Active Value ETF 2.5 44 16 5.4 -1.0
BAI iShares AI Innovation and Tech Active ETF 2.5 55 5 0.8 -5.6
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -20 14.5 +8.1
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 25 3.2 -3.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.5 35 25 5.9 -0.5
SMOG VanEck Low Carbon Energy ETF 2.5 61 -1 1.2 -5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 23 5.4 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 22 5.0 -1.4
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 10 4.9 -1.5
ARB AltShares Merger Arbitrage ETF 2.5 77 -17 2.6 -3.8
VALQ American Century U.S. Quality Value ETF 2.5 29 31 7.0 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 8 8.6 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 33 6.4 +0.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 0 5.4 -1.0
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 52 4.9 -1.5
MBOX Freedom Day Dividend ETF 2.4 39 21 6.6 +0.2
VUSE Vident U.S. Equity Strategy ETF 2.4 50 10 3.7 -2.7
RECS Columbia Research Enhanced Core ETF 2.4 15 45 5.3 -1.1
WLDR Affinity World Leaders Equity ETF 2.4 67 -7 5.5 -0.9
QUVU Hartford Quality Value ETF 2.4 46 14 5.4 -1.0
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 8 6.0 -0.4
TXS Texas Capital Texas Equity Index ETF 2.4 49 11 5.0 -1.4
AVUQ Avantis U.S. Quality ETF 2.4 15 45 3.6 -2.8
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 20 3.6 -2.8
TTAC FCF US Quality ETF 2.3 59 1 5.6 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 45 6.3 -0.1
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 32 5.6 -0.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.3 45 15 -0.1 -6.5
AVRE Avantis Real Estate ETF 2.3 17 43 6.7 +0.3
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 37 2.8 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 15 8.8 +2.4
IYR iShares U.S. Real Estate ETF 2.3 40 20 6.7 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 25 2.9 -3.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 55 7.1 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 0 3.3 -3.1
FNCL Fidelity MSCI Financials Index ETF 2.2 8 52 6.1 -0.3
SVAL iShares US Small Cap Value Factor ETF 2.2 20 40 7.0 +0.6
RGEF Rockefeller Global Equity ETF 2.2 55 5 3.8 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 48 4.9 -1.5
MFVL Motley Fool Value Factor ETF 2.2 50 10 5.8 -0.6
VFH Vanguard Financials ETF 2.2 9 51 6.1 -0.3
IBB iShares Biotechnology ETF 2.2 45 15 -0.5 -6.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -5 4.4 -2.0
IBOT Vaneck Robotics ETF 2.2 47 13 3.2 -3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 0 6.8 +0.4
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 20 5.8 -0.6
AGIX KraneShares Artificial Intelligence and Technology ETF 2.2 99 -39 1.0 -5.4
FFND Future Fund Active ETF 2.2 100 -40 4.3 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 20 6.7 +0.3
EMLP First Trust North American Energy Infrastructure Fund 2.1 95 -35 4.6 -1.8
ITB iShares U.S. Home Construction ETF 2.1 40 20 11.7 +5.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 31 2.8 -3.6
SAMM Strategas Macro Momentum ETF 2.1 66 -6 3.6 -2.8
FMKT The Free Markets ETF 2.1 76 -16 4.2 -2.2
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 56 5.1 -1.3
IYF iShares U.S. Financials ETF 2.1 40 20 5.6 -0.8
BGRO iShares Large Cap Growth Active ETF 2.1 55 5 1.9 -4.5
DIVY Sound Equity Dividend Income ETF 2.1 45 15 7.9 +1.5
JEDI Defiance Drone and Modern Warfare ETF 2.1 69 -9 1.0 -5.4
DIVB iShares Core Dividend ETF 2.1 5 55 6.8 +0.4
BGDV Bahl & Gaynor Dividend ETF 2.1 45 15 3.9 -2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 57 4.3 -2.1
QDF FlexShares Quality Dividend Index Fund 2.1 37 23 5.3 -1.1
CRAK VanEck Oil Refiners ETF 2.0 61 -1 9.2 +2.8
SPRX Spear Alpha ETF 2.0 75 -15 -0.8 -7.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.0 75 -15 0.9 -5.5
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -15 -0.0 -6.4
SHLD Global X Defense Tech ETF 2.0 50 10 3.1 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 38 5.0 -1.4
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 56 3.1 -3.3
IEDI iShares U.S. Consumer Focused ETF 2.0 18 42 5.1 -1.3
SFGV Sequoia Global Value ETF 2.0 23 37 7.0 +0.6
BLDG Cambria Global Real Estate ETF 2.0 60 0 10.7 +4.3
JHML John Hancock Multifactor Large Cap ETF 2.0 29 31 4.4 -2.0
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -35 5.8 -0.6
VUSV Vanguard Wellington U.S. Value Active ETF 2.0 30 30 5.7 -0.7
FDWM Fidelity Women's Leadership ETF 2.0 59 1 3.8 -2.6
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 13 2.7 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 45 4.2 -2.2
IUSV iShares Core S&P US Value ETF 2.0 4 56 5.7 -0.7
GDX VanEck Gold Miners ETF 2.0 51 9 3.1 -3.3
AUAU Global X Gold Miners ETF 2.0 35 25 2.8 -3.6
FPWR First Trust EIP Power Solutions ETF 2.0 96 -36 4.3 -2.1
DFUS Dimensional U.S. Equity ETF 2.0 9 51 4.0 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -13 9.5 +3.1
ACES ALPS Clean Energy ETF 1.9 55 5 -2.5 -8.9
FRNW Fidelity Clean Energy ETF 1.9 39 21 1.8 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 1 2.2 -4.2
SMRI Bushido Capital US Equity ETF 1.9 71 -11 7.4 +1.0
VFLO VictoryShares Free Cash Flow ETF 1.9 39 21 7.2 +0.8
CLNR IQ Cleaner Transport ETF 1.9 45 15 3.9 -2.5
VTI Vanguard Total Stock Market ETF 1.9 3 57 4.1 -2.3
VDC Vanguard Consumer Staples ETF 1.9 9 51 5.4 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 21 7.6 +1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 52 5.4 -1.0
VTHR Vanguard Russell 3000 ETF 1.9 7 53 4.1 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 47 5.7 -0.7
IWV iShares Russell 3000 ETF 1.9 20 40 4.0 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 31 6.6 +0.2
STRN SMART Trend 25 ETF 1.9 59 1 2.3 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 52 2.9 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 57 4.1 -2.3
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 11 6.3 -0.1
SCHB Schwab U.S. Broad Market ETF 1.9 3 57 4.2 -2.2
FIW First Trust Water ETF 1.9 53 7 5.1 -1.3
PHO Invesco Water Resources ETF 1.9 60 0 5.1 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 56 5.4 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 21 7.1 +0.7
IYK iShares U.S. Consumer Staples ETF 1.8 40 20 5.8 -0.6
SRET Global X SuperDividend REIT ETF 1.8 59 1 12.5 +6.1
FTDS First Trust Dividend Strength ETF 1.8 70 -10 7.0 +0.7
SILJ ETFMG Prime Junior Silver Miners ETF 1.8 69 -9 0.5 -5.9
PSR Invesco Active U.S. Real Estate Fund 1.8 35 25 6.8 +0.4
BBP Virtus LifeSci Biotech Products ETF 1.8 79 -19 -4.0 -10.4
WDNA WisdomTree BioRevolution Fund 1.8 45 15 -2.2 -8.6
XBI State Street SPDR S&P Biotech ETF 1.8 35 25 -1.8 -8.2
VYM Vanguard High Dividend Yield Index ETF 1.8 6 54 6.0 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -25 2.1 -4.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 41 0.3 -6.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.8 22 38 4.1 -2.3
IYT iShares US Transportation ETF 1.8 40 20 4.3 -2.1
XTN State Street SPDR S&P Transportation ETF 1.8 35 25 3.1 -3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 25 4.8 -1.6
ARKK ARK Innovation ETF 1.7 75 -15 -2.9 -9.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 25 7.3 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -1 5.1 -1.3
CCFE Concourse Capital Focused Equity ETF 1.7 95 -35 2.7 -3.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 0 7.6 +1.2
HGRO Hedgeye Quality Growth ETF 1.7 70 -10 3.3 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 49 4.1 -2.3
SCHK Schwab 1000 Index ETF 1.7 5 55 4.2 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 51 5.1 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 0 4.3 -2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 5 3.8 -2.6
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 6 9.5 +3.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.6 40 20 3.7 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -8 2.4 -4.0
VGT Vanguard Information Technology ETF 1.6 9 51 24.2 +17.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 2 3.4 -3.0
ROSC Hartford Multifactor Small Cap ETF 1.6 34 26 6.9 +0.5
SOXX iShares Semiconductor ETF 1.6 35 25 1.7 -4.7
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 25 1.9 -4.5
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 10 3.9 -2.5
WBIY WBI Power Factor High Dividend ETF 1.6 100 -40 11.9 +5.5
AFOS ARS Focused Opportunities Strategy ETF 1.6 45 15 1.9 -4.5
CDIG City Different Investments Global Equity ETF 1.6 75 -15 -1.6 -8.0
DESK VanEck Office and Commercial REIT ETF 1.6 50 10 13.1 +6.7
IYY iShares Dow Jones U.S. ETF 1.6 20 40 4.0 -2.4
PRAY FIS Christian Stock Fund 1.6 69 -9 3.9 -2.5
ZIG Acquirers Fund 1.6 84 -24 20.2 +13.9
IDRV iShares Self-driving EV & Tech ETF 1.5 47 13 1.2 -5.2
MVPA Miller Value Partners Appreciation ETF 1.5 60 0 10.1 +3.7
VONE Vanguard Russell 1000 ETF 1.5 7 53 4.2 -2.2
FBCG Fidelity Blue Chip Growth ETF 1.5 59 1 2.1 -4.3
DGRO iShares Core Dividend Growth ETF 1.5 8 52 5.5 -0.9
MILN Global X Millennial Consumer ETF 1.5 50 10 4.2 -2.2
IWB iShares Russell 1000 ETF 1.5 15 45 4.1 -2.3
PBJ Invesco Food & Beverage ETF 1.5 57 3 7.8 +1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.5 85 -25 -0.8 -7.2
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 51 4.1 -2.3
COWZ Pacer US Cash Cows 100 ETF 1.5 49 11 7.7 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 31 6.0 -0.4
SCHD Schwab US Dividend Equity ETF 1.5 6 54 8.1 +1.7
JGRO JPMorgan Active Growth ETF 1.4 44 16 2.4 -4.0
CWS AdvisorShares Focused Equity ETF 1.4 84 -24 4.7 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -15 2.9 -3.5
TOLL Tema Durable Quality ETF 1.4 75 -15 3.7 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -15 1.0 -5.4
RCGE RockCreek Global Equality ETF 1.4 95 -35 6.0 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 25 5.6 -0.8
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 25 6.2 -0.2
BEEX BeeHive ETF 1.4 84 -24 3.7 -2.7
DFNL Davis Select Financial ETF 1.3 63 -3 7.5 +1.1
REZ iShares Residential and Multisector Real Estate ETF 1.3 48 12 5.8 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 41 5.0 -1.4
TMFG Motley Fool Global Opportunities ETF 1.3 85 -25 3.7 -2.7
IYG iShares US Financial Services ETF 1.3 40 20 5.2 -1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 0 7.5 +1.1
TPYP Tortoise North American Pipeline Fund 1.3 40 20 4.8 -1.6
SOXQ Invesco PHLX Semiconductor ETF 1.3 19 41 1.7 -4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -19 4.0 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -25 5.1 -1.3
FLV American Century Focused Large Cap Value ETF 1.3 42 18 6.0 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 46 4.1 -2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 48 3.6 -2.8
CTEC Global X CleanTech ETF 1.2 50 10 -0.1 -6.5
ICLN iShares Global Clean Energy ETF 1.2 41 19 1.7 -4.7
TAN Invesco Solar ETF 1.2 67 -7 3.9 -2.5
ABLS Abacus FCF Small Cap Leaders ETF 1.2 59 1 4.4 -2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 13 7.3 +1.0
KBWB Invesco KBW Bank ETF 1.2 35 25 6.4 +0.0
EES WisdomTree U.S. SmallCap Fund 1.2 38 22 7.6 +1.2
VT Vanguard Total World Stock ETF 1.2 6 54 4.9 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 4 6.7 +0.3
URAN Themes Uranium & Nuclear ETF 1.2 35 25 1.1 -5.3
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 25 6.4 +0.0
GXPE Global X PureCap MSCI Energy ETF 1.2 25 35 6.6 +0.3
HAP VanEck Natural Resources ETF 1.2 50 10 6.7 +0.3
GINX SGI Enhanced Global Income ETF 1.2 98 -38 6.6 +0.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 0 -1.5 -7.9
BIBL Inspire 100 ETF 1.2 35 25 4.0 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -30 3.0 -3.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.2 60 0 2.4 -4.0
RVER Trenchless Fund ETF 1.2 65 -5 0.6 -5.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 11 4.4 -2.0
LIVR Intelligent Livermore ETF 1.2 69 -9 3.0 -3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 0 0.7 -5.7
VUSG Vanguard Wellington U.S. Growth Active ETF 1.1 35 25 2.5 -3.9
SIZE iShares MSCI USA Size Factor ETF 1.1 15 45 5.4 -1.0
SIXG Defiance Connective Technologies ETF 1.1 30 30 2.5 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 51 5.4 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 39 2.8 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 42 4.3 -2.1
JETS U.S. Global Jets ETF 1.1 60 0 2.4 -4.0
AIRL Themes Airlines ETF 1.1 35 25 1.6 -4.8
SCHX Schwab U.S. Large-Cap ETF 1.1 3 57 4.2 -2.2
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 11 4.9 -1.5
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -5 6.8 +0.4
AGIQ Sofi Agentic AI ETF 1.1 69 -9 6.9 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 54 6.9 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 45 2.2 -4.2
BDIV AAM Brentview Dividend Growth ETF 1.1 49 11 3.6 -2.8
STXG Strive 1000 Growth ETF 1.1 18 42 3.2 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -10 2.1 -4.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 0 7.4 +1.0
QTUM Defiance Quantum ETF 1.0 40 20 3.3 -3.1
FFF Founders 100 ETF 1.0 75 -15 2.5 -3.9
DFLV Dimensional US Large Cap Value ETF 1.0 22 38 6.0 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 1 7.5 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 42 3.3 -3.1
FXU First Trust Utilities AlphaDEX Fund 1.0 64 -4 5.3 -1.1
IDU iShares U.S. Utilities ETF 1.0 40 20 4.4 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 14 5.0 -1.4
IBUY Amplify Online Retail ETF 1.0 65 -5 2.3 -4.1
USAI Pacer American Energy Independence ETF 1.0 75 -15 3.5 -2.9
ARTY iShares Future AI & Tech ETF 1.0 47 13 2.3 -4.1
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 18 3.5 -2.9
IGM iShares Expanded Tech Sector ETF 1.0 41 19 2.6 -3.8
NETL NETLease Corporate Real Estate ETF 1.0 60 0 7.2 +0.9
IHAK iShares Cybersecurity & Tech ETF 1.0 47 13 3.6 -2.8
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -25 3.8 -2.6
VIG Vanguard Dividend Appreciation ETF 1.0 5 55 4.9 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 32 4.9 -1.5
QINT American Century Quality Diversified International ETF 1.0 39 21 6.5 +0.1
BATT Amplify Lithium & Battery Technology ETF 1.0 59 1 1.8 -4.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 0 4.4 -2.0
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 -1 1.7 -4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 15 4.7 -1.7
BESF Bastion Energy ETF 1.0 80 -20 8.9 +2.5
OALC OneAscent Large Cap Core ETF 1.0 86 -26 3.3 -3.1
CLOD Themes Cloud Computing ETF 0.9 35 25 3.2 -3.2
JHDV John Hancock U.S. High Dividend ETF 0.9 34 26 5.7 -0.7
FDCF Fidelity Disruptive Communications ETF 0.9 50 10 1.9 -4.5
WDIV SPDR S&P Global Dividend ETF 0.9 40 20 8.9 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 22 6.8 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 25 6.8 +0.4
FMED Fidelity Disruptive Medicine ETF 0.9 50 10 -1.2 -7.6
PFM Invesco Dividend Achievers ETF 0.9 53 7 4.6 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 31 3.9 -2.5
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 52 5.3 -1.1
SDIV Global X Superdividend ETF 0.8 58 2 13.6 +7.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 4 2.4 -4.0
GNOM Global X Genomics & Biotechnology ETF 0.8 50 10 -2.6 -9.0
INDS Pacer Industrial Real Estate ETF 0.8 55 5 6.0 -0.4
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 31 2.3 -4.1
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 13 0.0 -6.4
HRTS Tema Heart & Health ETF 0.8 75 -15 2.9 -3.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 1 5.9 -0.5
VHT Vanguard Health Care ETF 0.8 9 51 5.1 -1.3
PRNT 3D Printing ETF 0.8 66 -6 1.2 -5.2
CGGO Capital Group Global Growth Equity ETF 0.8 47 13 3.9 -2.5
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -9 6.7 +0.3
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 1 11.2 +4.8
IYH iShares U.S. Healthcare ETF 0.8 40 20 5.8 -0.6
GDXJ VanEck Junior Gold Miners ETF 0.8 52 8 3.1 -3.3
GOEX Global X Gold Explorers ETF 0.8 65 -5 2.4 -4.0
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 31 9.1 +2.7
SIL Global X Silver Miners ETF 0.8 65 -5 1.9 -4.5
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 21 4.3 -2.1
AGMI Themes Silver Miners ETF 0.8 35 25 4.1 -2.3
EINC VanEck Energy Income ETF 0.8 48 12 4.3 -2.1
ENFR Alerian Energy Infrastructure ETF 0.8 35 25 4.2 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 15 4.2 -2.2
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -25 3.9 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 5 4.5 -1.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.8 68 -8 4.0 -2.4
FFOG Franklin Focused Growth ETF 0.8 61 -1 1.5 -4.9
CGW Invesco S&P Global Water Index ETF 0.8 57 3 4.6 -1.8
MOO VanEck Agribusiness ETF 0.8 53 7 9.2 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 10 4.6 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 22 3.8 -2.6
CGGR Capital Group Growth ETF 0.8 39 21 2.5 -3.9
KCE State Street SPDR S&P Capital Markets ETF 0.8 35 25 5.8 -0.6
FDVV Fidelity High Dividend ETF 0.8 15 45 6.6 +0.2
CHGX AXS Change Finance ESG ETF 0.8 49 11 4.1 -2.3
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -5 4.9 -1.5
EBIZ Global X E-Commerce ETF 0.8 50 10 4.9 -1.5
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -2 4.7 -1.7
HDV iShares Core High Dividend ETF 0.8 8 52 29.6 +23.2
IYW iShares U.S. Technology ETF 0.8 40 20 2.8 -3.6
DFNV Donoghue Forlines Innovation ETF 0.8 69 -9 3.7 -2.7
DFVX Dimensional US Large Cap Vector ETF 0.8 22 38 5.2 -1.2
BLCV iShares Large Cap Value Active ETF 0.8 53 7 6.2 -0.2
MID American Century Mid Cap Growth Impact ETF 0.8 45 15 3.0 -3.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.8 29 31 8.2 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 25 6.8 +0.4
XPND First Trust Expanded Technology ETF 0.7 65 -5 2.7 -3.7
CVAR Cultivar ETF 0.7 87 -27 7.1 +0.7
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 52 4.5 -1.9
VOX Vanguard Communication Services ETF 0.7 9 51 4.5 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.7 52 8 3.7 -2.7
IGF iShares Global Infrastructure ETF 0.7 41 19 4.2 -2.2
GII SPDR S&P Global Infrastructure ETF 0.7 40 20 4.2 -2.2
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 13 6.8 +0.4
AGNG Global X Aging Population ETF 0.7 50 10 4.3 -2.1
LOGO Alpha Brands Consumption Leaders ETF 0.7 69 -9 2.6 -3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -15 0.8 -5.6
STXD Strive 1000 Dividend Growth ETF 0.7 35 25 4.3 -2.1
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.0 -3.4
ISRA VanEck Israel ETF 0.7 59 1 5.7 -0.7
ITEQ BlueStar Israel Technology ETF 0.7 75 -15 1.0 -5.4
PBD Invesco Global Clean Energy ETF 0.7 75 -15 0.2 -6.2
RNRG Global X Renewable Energy Producers ETF 0.7 66 -6 4.3 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -19 3.6 -2.8
CUT Invesco MSCI Global Timber ETF 0.7 61 -1 8.4 +2.0
FBCV Fidelity Blue Chip Value ETF 0.7 59 1 5.7 -0.7
FDG American Century Focused Dynamic Growth ETF 0.7 45 15 1.8 -4.6
FPAG FPA Global Equity ETF 0.7 49 11 5.7 -0.7
TRFK Pacer Data and Digital Revolution ETF 0.7 60 0 1.7 -4.7
PEXL Pacer US Export Leaders ETF 0.7 60 0 2.9 -3.5
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 0 0.2 -6.2
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 20 4.6 -1.8
XPH State Street SPDR S&P Pharmaceuticals ETF 0.7 35 25 -1.7 -8.1
KNCT Invesco Next Gen Connectivity ETF 0.7 40 20 2.8 -3.6
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -20 14.9 +8.6
DSI iShares MSCI KLD 400 Social ETF 0.7 25 35 4.1 -2.3
PAWZ ProShares Pet Care ETF 0.7 50 10 4.3 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 10 3.5 -2.9
PID Invesco International Dividend Achievers ETF 0.7 53 7 4.0 -2.4
MDLV Morgan Dempsey Large Cap Value ETF 0.7 58 2 5.7 -0.7
SNSR Global X Internet of Things ETF 0.6 68 -8 3.1 -3.3
SMHX VanEck Fabless Semiconductor ETF 0.6 35 25 1.6 -4.8
DRNZ REX Drone ETF 0.6 65 -5 -1.7 -8.1
MORT VanEck Mortgage REIT Income ETF 0.6 43 17 18.4 +12.0
DIVE Dana Concentrated Dividend ETF 0.6 65 -5 6.8 +0.4
EWC iShares MSCI Canada ETF 0.6 50 10 5.0 -1.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 15 0.1 -6.3
SPAM Themes Cybersecurity ETF 0.6 35 25 2.1 -4.3
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 41 5.3 -1.1
FLCA Franklin FTSE Canada ETF 0.6 9 51 5.4 -1.0
FQAL Fidelity Quality Factor ETF 0.6 15 45 4.8 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 46 3.9 -2.5
IPO Renaissance IPO ETF 0.6 60 0 1.5 -4.9
RITA ETFB Green SRI REITs ETF 0.6 50 10 5.4 -1.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 21 7.7 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 40 4.2 -2.2
EPS WisdomTree U.S. LargeCap Fund 0.6 8 52 4.7 -1.7
VLUE iShares MSCI USA Value Factor ETF 0.6 15 45 6.0 -0.4
ACVF American Conservative Values ETF 0.6 75 -15 3.6 -2.8
APUE ActivePassive U.S. Equity ETF 0.6 45 15 3.9 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -15 6.0 -0.4
MAGA Point Bridge America First ETF 0.6 72 -12 5.1 -1.3
AAUM Tema Alternative Asset Managers ETF 0.6 99 -39 5.2 -1.2
CTEF Castellan Targeted Equity ETF 0.6 45 15 2.6 -3.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 20 1.6 -4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 21 0.9 -5.5
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -40 3.0 -3.4
LIT Global X Lithium & Battery Tech ETF 0.6 75 -15 4.7 -1.7
IBAT iShares Energy Storage & Materials ETF 0.6 47 13 1.5 -4.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 3.4 -3.0
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -15 1.1 -5.3
DIV Global X SuperDividend US ETF 0.6 45 15 9.6 +3.2
IQRA IQ CBRE Real Assets ETF 0.6 65 -5 5.8 -0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 1 2.9 -3.5
VEGN US Vegan Climate ETF 0.6 60 0 3.2 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -25 2.8 -3.6
BUZZ VanEck Social Sentiment ETF 0.5 75 -15 -0.7 -7.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 28 3.9 -2.5
RAUS RACWI US ETF 0.5 15 45 4.1 -2.3
SHPP Pacer Industrials and Logistics ETF 0.5 60 0 6.6 +0.2
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -9 3.8 -2.6
EVX VanEck Environmental Services ETF 0.5 55 5 4.1 -2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 45 7.4 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 45 5.7 -0.7
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 15 4.4 -2.0
GNR SPDR S&P Global Natural Resources ETF 0.5 40 20 8.5 +2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 40 4.2 -2.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 57 4.1 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 30 3.7 -2.7
MFIG Motley Fool Innovative Growth Factor ETF 0.5 50 10 2.8 -3.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 30 4.0 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 1.4 -5.0
AQWA Global X Clean Water ETF 0.4 50 10 5.0 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 13 5.0 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 21 3.9 -2.5
BEEZ Honeytree U.S. Equity ETF 0.4 64 -4 3.7 -2.7
TBLU Tortoise Global Water ESG ETF 0.4 40 20 4.6 -1.8
GMET VanEck Green Metals ETF 0.4 63 -3 0.6 -5.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -12 2.1 -4.3
OCEN IQ Clean Oceans ETF 0.4 45 15 4.6 -1.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 6 2.4 -4.0
SETM Sprott Energy Transition Materials ETF 0.4 65 -5 1.6 -4.8
SLX VanEck Steel ETF 0.4 56 4 9.7 +3.3
HART IQ Healthy Hearts ETF 0.4 45 15 5.8 -0.6
IHI iShares U.S. Medical Devices ETF 0.4 40 20 5.0 -1.4
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -10 5.1 -1.3
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -25 1.2 -5.2
XHE State Street SPDR S&P Health Care Equipment ETF 0.4 35 25 3.8 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 3.1 -3.3
PSP Invesco Global Listed Private Equity ETF 0.4 106 -46 6.8 +0.4
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 35 4.5 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 4.3 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 29 5.4 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 10 6.3 -0.1
AMZA InfraCap MLP ETF 0.4 164 -104 5.8 -0.6
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 50 3.7 -2.7
HELX Franklin Genomic Advancements ETF 0.4 50 10 -1.4 -7.8
ABIG Argent Large Cap ETF 0.4 49 11 4.3 -2.1
XT iShares Exponential Technologies ETF 0.4 46 14 3.8 -2.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 0 3.6 -2.8
VERS ProShares Metaverse ETF 0.4 58 2 0.3 -6.1
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 3.9 -2.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 25 8.3 +1.9
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 25 11.4 +5.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 28 5.3 -1.1
UTES Virtus Reaves Utilities ETF 0.3 49 11 3.8 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 4.8 -1.6
PPH VanEck Pharmaceutical ETF 0.3 36 24 6.9 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 10 7.8 +1.4
UDI USCF Dividend Income Fund 0.3 65 -5 6.5 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 20 3.0 -3.4
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 35 3.2 -3.2
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 10 1.4 -5.0
USEW Cambria US EW ETF 0.3 30 30 4.1 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 3.6 -2.8
SGDM Sprott Gold Miners ETF 0.3 50 10 3.1 -3.3
VOTE TCW Transform 500 ETF 0.3 5 55 4.1 -2.3
FDLO Fidelity Low Volatility Factor ETF 0.3 15 45 4.8 -1.6
EBLU Ecofin Global Water ESG Fund 0.3 40 20 4.6 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 4.7 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 14 7.7 +1.3
LOWV AB US Low Volatility Equity ETF 0.3 48 12 4.4 -2.0
DTAN Sparkline International Intangible Value ETF 0.3 55 5 7.1 +0.7
GXLC Global X U.S. 500 ETF 0.3 2 58 4.1 -2.3
TPIF Timothy Plan International ETF 0.3 62 -2 5.5 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 13 4.9 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 3.4 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 4.0 -2.4
PIEL Pacer International Export Leaders ETF 0.3 60 0 3.9 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -5 3.4 -3.0
GLOF iShares Global Equity Factor ETF 0.3 20 40 5.5 -0.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.5 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 8 5.0 -1.4
ILCV iShares Morningstar Value ETF 0.2 4 56 5.3 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -11 -0.6 -7.0
LGRO Level Four Large Cap Growth Active ETF 0.2 55 5 3.7 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 3.6 -2.8
TOK iShares MSCI Kokusai ETF 0.2 26 34 4.2 -2.2
IWF iShares Russell 1000 Growth ETF 0.2 19 41 14.4 +8.0
URTH iShares MSCI World ETF 0.2 24 36 4.3 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 32 2.8 -3.6
NURE Nuveen Short-Term REIT ETF 0.2 35 25 6.7 +0.3
DISV Dimensional International Small Cap Value ETF 0.2 42 18 8.0 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -9 1.9 -4.5
DTEC ALPS Disruptive Technologies ETF 0.2 50 10 3.7 -2.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 0 2.2 -4.2
YNOT Horizon Digital Frontier ETF 0.2 75 -15 2.5 -3.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 15 5.8 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 25 4.2 -2.2
DUHP Dimensional US High Profitability ETF 0.2 21 39 5.1 -1.3
SFY SoFi Select 500 ETF 0.2 0 60 3.7 -2.7
CSD Invesco S&P Spin-Off ETF 0.2 65 -5 3.3 -3.1
XSW State Street SPDR S&P Software & Services ETF 0.2 35 25 2.8 -3.6
ACWI iShares MSCI ACWI ETF 0.2 32 28 4.6 -1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 45 5.0 -1.4
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -5 5.6 -0.8
JPRE JPMorgan Realty Income ETF 0.2 50 10 6.7 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 10 3.6 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 52 4.4 -2.0
EQL Alps Equal Sector Weight ETF 0.1 25 35 5.1 -1.3
GEW Cambria Global EW ETF 0.1 29 31 5.3 -1.1
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 45 4.3 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 42 3.9 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.7 +0.3
DURA VanEck Durable High Dividend ETF 0.1 29 31 6.3 -0.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 42 0.0 -6.4
DIHP Dimensional International High Profitability ETF 0.1 29 31 5.6 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 5.2 -1.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 45 4.1 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 51 4.4 -2.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 6.0 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -15 4.8 -1.6
PINK Simplify Health Care ETF 0.1 50 10 0.9 -5.5
IGRO iShares International Dividend Growth ETF 0.1 15 45 6.6 +0.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 3.0 -3.4
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.9 -0.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 5.9 -0.5
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.0 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 58 4.1 -2.3
BKIE BNY Mellon International Equity ETF 0.1 4 56 5.9 -0.5
DXIV Dimensional International Vector Equity ETF 0.1 34 26 6.5 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 50 4.2 -2.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 6.1 -0.3
SCHF Schwab International Equity ETF 0.1 6 54 5.8 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 5.9 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 5.6 -0.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 57 5.8 -0.6
VSGX Vanguard ESG International Stock ETF 0.1 10 50 6.4 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 5.8 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 48 5.2 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 6.2 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 6.6 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 60 4.1 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 6.8 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 56 6.5 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 6.2 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.2 -0.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 6.4 -0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 5.9 -0.5
VXUS Vanguard Total International Stock ETF 0.0 5 55 6.5 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 26 5.0 -1.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 30 6.3 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.2 +0.8
AVDE Avantis International Equity ETF 0.0 23 37 6.2 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 6.9 +0.5
PBUS Invesco MSCI USA ETF 0.0 4 56 4.2 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 27 6.4 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 6.1 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 32 5.4 -1.0
DAK Dakota Active Equity ETF 0.0 43 17 3.7 -2.7
STRV Strive 500 ETF 0.0 5 55 4.1 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 48 4.4 -2.0
GWX SPDR S&P International Small Cap ETF 0.0 40 20 5.7 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 18 4.0 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.7 -0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -6.4

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:

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 13.9 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.