Pacer Lunt MidCap Multi-Factor Alternator ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 9.3x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 1.8%


  • 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) $38
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 141
Wgt avg mkt cap (mns) $7,676
Large cap (>$10bn) 18.6%
Mid cap ($2-10bn) 80.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LITHIA MOTORS INC-CL A 2.1 %
CLEVELAND-CLIFFS INC 1.8 %
AXON ENTERPRISE INC 1.8 %
TORO CO 1.7 %
COGNEX CORP 1.5 %
BUILDERS FIRSTSOURCE INC 1.5 %
THOR INDUSTRIES INC 1.5 %
HF SINCLAIR CORPORATION 1.5 %
PENUMBRA, INC. 1.4 %
UNITED STATES STEEL CORP 1.4 %
Total 16.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
BERMUDA 1.0 %
BRITAIN 0.9 %
IRELAND 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.2% -12.2% -- -- 11.6%

Market Correlations
versus... Beta R-squared
S&P500 0.93 82%
MSCI EAFE 0.99 75%
MSCI Emg. Mkts. 0.63 31%

Technical Indicators
Recent close $34.50
30d moving avg. $32.46
Annualized volatility 19.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.6%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.6%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $7,742

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 690 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™: 9.8%


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
(%)
RWK Invesco S&P MidCap 400 Revenue ETF 45.6 39 21 9.4 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 42.0 15 45 8.0 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 41.6 18 42 7.8 -2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 41.6 15 45 7.9 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 39.8 35 25 9.6 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 35.2 15 45 8.1 -1.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 34.7 40 20 7.2 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 32.8 12 48 7.5 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 32.8 70 -10 11.8 +2.0
SMDY Syntax Stratified MidCap ETF 32.6 35 25 7.1 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 32.4 22 38 7.3 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 31.9 10 50 7.5 -2.3
IJH iShares Core S&P Mid-Cap ETF 31.6 5 55 7.5 -2.4
SPMD SPDR Portfolio Mid Cap ETF 31.5 5 55 7.5 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 30.3 15 45 7.5 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 26.7 39 21 11.4 +1.5
EZM WisdomTree U.S. MidCap Earnings Fund 26.6 38 22 10.0 +0.1
AFMC First Trust Active Factor Mid Cap ETF 25.2 65 -5 9.0 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 24.4 59 1 8.1 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.1 24 36 8.6 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 21.6 80 -20 6.6 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 21.3 15 45 7.2 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 21.1 17 43 7.1 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 21.0 15 45 7.1 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.8 29 31 5.7 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20.0 7 53 5.7 -4.1
JHSC John Hancock Multifactor Small Cap ETF 19.9 42 18 6.4 -3.5
SFYX Sofi Next 500 ETF 19.3 0 60 6.0 -3.8
DFSV Dimensional US Small Cap Value ETF 19.2 31 29 8.3 -1.5
RNMC Mid Cap US Equity Select ETF 19.2 60 0 8.6 -1.2
XMHQ Invesco S&P MidCap Quality ETF 18.7 25 35 8.3 -1.6
USVT US Value ETF 18.6 49 11 11.2 +1.4
DFAT Dimensional U.S. Targeted Value ETF 18.4 29 31 8.5 -1.4
VBR Vanguard Small Cap Value Index Fund 17.4 7 53 8.2 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 16.9 4 56 5.6 -4.2
ISCV iShares Morningstar Small Cap Value ETF 16.9 6 54 7.9 -1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 15.4 30 30 9.0 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 15.0 61 -1 8.1 -1.8
VB Vanguard Small-Cap ETF 14.5 5 55 5.6 -4.3
AVUV Avantis U.S. Small Cap Value ETF 14.4 25 35 9.6 -0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 14.2 25 35 9.6 -0.3
SCHM Schwab U.S. Mid-Cap ETF 14.2 4 56 6.1 -3.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 14.1 6 54 5.4 -4.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 14.0 17 43 5.3 -4.5
WTV WisdomTree US Value Fund 13.7 12 48 9.0 -0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 13.4 75 -15 10.7 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 13.4 38 22 8.5 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 13.3 35 25 8.6 -1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 13.1 64 -4 7.5 -2.3
DFAS Dimensional U.S. Small Cap ETF 12.9 28 32 6.5 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.9 30 30 8.9 -1.0
NUSC Nuveen ESG Small-Cap ETF 12.8 30 30 5.7 -4.2
ISCB iShares Morningstar Small-Cap ETF 12.7 4 56 4.7 -5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 12.5 69 -9 10.7 +0.8
GVLU Gotham 1000 Value ETF 12.4 50 10 10.1 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 12.1 55 5 12.0 +2.1
ISMD Inspire Small/Mid Cap Impact ETF 12.1 48 12 6.3 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.0 15 45 13.8 +3.9
SCHA Schwab U.S. Small-Cap ETF 11.9 4 56 5.1 -4.8
FSMD Fidelity Small-Mid Factor ETF 11.8 29 31 8.3 -1.5
VFVA Vanguard U.S. Value Factor ETF 11.7 13 47 11.7 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.3 24 36 8.4 -1.5
VXF Vanguard Extended Market Index Fund 11.2 6 54 3.7 -6.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.1 60 0 10.9 +1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 11.1 29 31 7.8 -2.0
COWZ Pacer US Cash Cows 100 ETF 11.0 49 11 11.4 +1.6
XMMO Invesco S&P MidCap Momentum ETF 10.8 33 27 7.2 -2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.8 61 -1 7.8 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.7 60 0 9.3 -0.6
VBK Vanguard Small-Cap Growth Index Fund 10.5 7 53 1.4 -8.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.4 75 -15 9.3 -0.6
SMMD iShares Russell 2500 ETF 10.0 15 45 5.8 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 9.9 20 40 8.4 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.8 70 -10 2.5 -7.4
JVAL JPMorgan U.S. Value Factor ETF 9.8 12 48 9.2 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 9.7 20 40 6.4 -3.4
VAMO Cambria Value & Momentum ETF 9.7 64 -4 9.7 -0.1
BOSS Global X Founder-Run Companies ETF 9.6 45 15 2.7 -7.1
HOMZ Hoya Capital Housing ETF 9.5 30 30 9.9 +0.1
TMFX Motley Fool Next Index ETF 9.4 50 10 3.7 -6.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 9.4 48 12 7.6 -2.2
FXO First Trust Financials AlphaDEX Fund 9.2 61 -1 10.7 +0.8
USMF WisdomTree U.S. Multifactor Fund 8.9 28 32 8.3 -1.5
SYLD Cambria Shareholder Yield ETF 8.9 59 1 11.0 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 8.8 6 54 1.3 -8.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 8.7 25 35 6.4 -3.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.6 35 25 7.8 -2.0
PSC Principal U.S. Small Cap Index ETF 8.6 38 22 8.5 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 8.5 25 35 6.7 -3.1
IUSS Invesco Strategic US Small Company ETF 8.5 23 37 6.5 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.5 20 40 8.0 -1.9
AIEQ AI Powered Equity ETF 8.4 75 -15 -1.8 -11.7
ONEY SPDR Russell 1000 Yield Focus ETF 8.3 20 40 10.1 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 8.2 41 19 7.3 -2.6
FLDZ RiverNorth Volition America Patriot ETF 8.1 70 -10 5.6 -4.2
FOVL iShares Focused Value Factor ETF 8.1 25 35 11.0 +1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 8.1 91 -31 11.2 +1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.9 30 30 8.2 -1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.6 17 43 8.0 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.5 41 19 6.5 -3.4
RYJ Invesco Raymond James SB-1 Equity ETF 7.4 81 -21 3.6 -6.3
XRT SPDR S&P Retail ETF 7.4 35 25 5.4 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 7.3 100 -40 10.2 +0.3
FXH First Trust Health Care AlphaDEX Fund 7.0 61 -1 7.3 -2.5
VFMF Vanguard U.S. Multifactor ETF 6.9 18 42 9.4 -0.4
STLV iShares Factors US Value Style ETF 6.8 25 35 9.7 -0.1
IWS iShares Russell Mid-Cap Value ETF 6.8 23 37 7.0 -2.8
XHE SPDR S&P Health Care Equipment ETF 6.7 35 25 0.8 -9.1
SMOT VanEck Morningstar SMID Moat ETF 6.5 49 11 7.8 -2.0
QVAL Alpha Architect U.S. Quantitative Value ETF 6.4 49 11 12.7 +2.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 6.4 80 -20 7.5 -2.3
AFSM First Trust Active Factor Small Cap ETF 6.3 75 -15 8.5 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 6.2 85 -25 4.5 -5.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.2 68 -8 0.8 -9.1
PAVE Global X U.S. Infrastructure Development ETF 6.1 47 13 7.0 -2.8
ROUS Hartford Multifactor US Equity ETF 6.1 19 41 8.1 -1.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 6.1 20 40 5.7 -4.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.0 82 -22 6.3 -3.5
BMED BlackRock Future Health ETF 6.0 85 -25 2.0 -7.9
DES WisdomTree U.S. SmallCap Dividend Fund 5.8 38 22 9.0 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.8 95 -35 2.5 -7.3
ITB iShares U.S. Home Construction ETF 5.8 39 21 14.1 +4.3
BFOR Barron's 400 ETF 5.8 65 -5 8.9 -1.0
FXZ First Trust Materials AlphaDEX Fund 5.7 64 -4 12.5 +2.7
FXL First Trust Technology AlphaDEX Fund 5.7 61 -1 7.9 -2.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 5.7 35 25 8.0 -1.8
IWR iShares Russell Midcap ETF 5.6 18 42 6.1 -3.8
BTHM BlackRock Future U.S. Themes ETF 5.6 60 0 6.5 -3.4
TMFS Motley Fool Small Cap Growth ETF 5.6 85 -25 3.1 -6.7
SRHQ SRH U.S. Quality ETF 5.6 35 25 8.2 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 5.6 71 -11 12.0 +2.1
IWN iShares Russell 2000 Value ETF 5.5 23 37 5.8 -4.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.5 25 35 6.5 -3.3
FVAL Fidelity Value Factor ETF 5.5 29 31 9.8 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 42 8.3 -1.6
VTWV Vanguard Russell 2000 Value Index Fund 5.5 15 45 5.9 -3.9
BUL Pacer US Cash Cows Growth ETF 5.4 60 0 9.8 0.0
CSML IQ Chaikin U.S. Small Cap ETF 5.4 35 25 5.7 -4.1
IWM iShares Russell 2000 ETF 5.3 19 41 3.9 -5.9
VTWO Vanguard Russell 2000 Index Fund 5.3 10 50 4.0 -5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 -15 7.0 -2.8
SLX VanEck Steel ETF 5.2 55 5 23.2 +13.3
XME SPDR S&P Metals & Mining ETF 5.2 35 25 5.7 -4.1
VTWG Vanguard Russell 2000 Growth Index Fund 5.2 15 45 2.0 -7.8
IWO iShares Russell 2000 Growth ETF 5.2 23 37 1.9 -7.9
FCPI Fidelity Stocks for Inflation ETF 5.2 29 31 9.3 -0.6
DVY iShares Select Dividend ETF 5.2 39 21 9.0 -0.8
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 45 8.7 -1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.1 85 -25 6.9 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.1 15 45 7.8 -2.1
IFRA iShares U.S. Infrastructure ETF 5.0 30 30 6.3 -3.5
FFTY Innovator IBD 50 ETF 5.0 80 -20 6.4 -3.4
FDWM Fidelity Women's Leadership ETF 4.9 59 1 6.1 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.9 29 31 7.4 -2.5
ETHO Etho Climate Leadership U.S. ETF 4.9 47 13 4.6 -5.3
PXE Invesco Dynamic Energy Exploration & Production ETF 4.9 63 -3 9.4 -0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.9 35 25 7.3 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -15 6.7 -3.2
FMAT Fidelity MSCI Materials Index ETF 4.9 84 -24 6.2 -3.7
SQLV Legg Mason Small-Cap Quality Value 4.9 61 -1 11.1 +1.2
HLGE Hartford Longevity Economy ETF 4.9 44 16 8.2 -1.6
XHB SPDR S&P Homebuilders ETF 4.8 45 15 11.6 +1.7
IYM iShares U.S. Basic Materials ETF 4.8 39 21 7.8 -2.1
PKW Invesco Buyback Achievers ETF 4.8 64 -4 8.5 -1.4
VAW Vanguard Materials Index Fund 4.8 10 50 6.9 -3.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.7 37 23 8.8 -1.0
OSCV Opus Small Cap Value Plus ETF 4.7 79 -19 5.9 -3.9
RNSC Small Cap US Equity Select ETF 4.7 60 0 8.5 -1.3
WBIY WBI Power Factor High Dividend ETF 4.7 70 -10 11.8 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.7 20 40 7.2 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 4.7 61 -1 8.4 -1.5
KBE SPDR S&P Bank ETF 4.7 35 25 10.7 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 8 7.9 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 22 7.0 -2.9
OALC OneAscent Large Cap Core ETF 4.6 76 -16 6.5 -3.4
WLDR Affinity World Leaders Equity ETF 4.5 67 -7 9.2 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 19 41 6.8 -3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.5 12 48 7.0 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 31 7.7 -2.1
SDY SPDR S&P Dividend ETF 4.5 35 25 6.9 -3.0
VALQ American Century STOXX U.S. Quality Value ETF 4.4 29 31 10.3 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.4 39 21 4.8 -5.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 21 11.3 +1.5
PYZ Invesco DWA Basic Materials Momentum ETF 4.3 60 0 9.8 -0.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 30 30 8.9 -0.9
WGRO WisdomTree U.S. Growth & Momentum Fund 4.1 55 5 7.5 -2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.1 39 21 7.3 -2.6
DFUV Dimensional US Marketwide Value ETF 4.0 23 37 8.4 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 48 8.2 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 4.0 20 40 -6.4 -16.2
RESP WisdomTree US ESG Fund of Benef Interest 4.0 28 32 7.5 -2.4
IAK iShares U.S. Insurance ETF 3.9 39 21 7.1 -2.8
CZA Invesco Zacks Mid-Cap ETF 3.9 69 -9 6.5 -3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 49 11 7.8 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 3.8 60 0 6.4 -3.5
AVUS Avantis U.S. Equity ETF 3.8 15 45 7.0 -2.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.8 75 -15 7.8 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 -5 5.2 -4.7
ROBO Robo Global Robotics & Automation Index ETF 3.8 95 -35 3.1 -6.8
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 47 8.3 -1.5
FXN First Trust Energy AlphaDEX Fund 3.8 64 -4 18.7 +8.8
LRGF iShares Edge MSCI Multifactor USA ETF 3.7 8 52 7.2 -2.6
TPSC Timothy Plan US Small Cap Core ETF 3.7 52 8 8.3 -1.5
GURU Global X Guru Index ETF 3.7 75 -15 3.8 -6.1
KBWD Invesco KBW High Dividend Yield Financial ETF 3.7 124 -64 11.4 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 54 8.1 -1.7
IHI iShares U.S. Medical Devices ETF 3.6 39 21 4.7 -5.2
PDP Invesco DWA Momentum ETF 3.6 62 -2 5.1 -4.8
KIE SPDR S&P Insurance ETF 3.6 35 25 7.5 -2.4
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 37 4.7 -5.1
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 21 7.8 -2.1
SVAL iShares US Small Cap Value Factor ETF 3.5 20 40 10.8 +1.0
VIS Vanguard Industrials Index Fund 3.5 10 50 5.5 -4.3
FIDU Fidelity MSCI Industrials Index ETF 3.5 8 52 5.8 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 3.4 30 30 10.1 +0.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.4 35 25 8.5 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 63 -3 3.6 -6.3
FDVV Fidelity Core Dividend ETF 3.4 29 31 7.2 -2.6
AVSC Avantis U.S Small Cap Equity ETF 3.4 25 35 5.1 -4.7
QDF FlexShares Quality Dividend Index Fund 3.4 37 23 8.0 -1.9
FMIL Fidelity New Millennium ETF 3.4 59 1 6.7 -3.2
VCR Vanguard Consumer Discretionary Index Fund 3.4 10 50 5.6 -4.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.4 25 35 7.6 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 52 5.6 -4.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.3 60 0 7.5 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 15 5.0 -4.8
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 25 6.8 -3.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.3 38 22 9.3 -0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.2 18 42 5.1 -4.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.2 65 -5 -0.3 -10.1
LVHD Legg Mason Low Volatility High Dividend ETF 3.2 27 33 8.0 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 21 7.6 -2.3
PEXL Pacer US Export Leaders ETF 3.2 60 0 6.6 -3.3
KBWR Invesco KBW Regional Banking ETF 3.1 35 25 9.6 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 21 10.3 +0.4
KOMP SPDR Kensho New Economies Composite ETF 3.1 20 40 0.7 -9.1
GRNR Global X Green Building ETF 3.0 45 15 7.9 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 56 6.4 -3.4
RIET Hoya Capital High Dividend Yield ETF 3.0 50 10 10.4 +0.5
IHF iShares U.S. Healthcare Providers ETF 3.0 39 21 6.2 -3.6
XHS SPDR S&P Health Care Services ETF 3.0 35 25 1.4 -8.5
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 56 6.4 -3.4
REVS Columbia Research Enhanced Value ETF 3.0 19 41 9.1 -0.7
PWC Invesco Dynamic Market ETF 3.0 60 0 7.4 -2.5
FLRG Fidelity U.S. Multifactor ETF 3.0 29 31 8.3 -1.6
BFTR Future Innovators ETF 2.9 80 -20 1.9 -7.9
UAV AdvisorShares Drone Technology ETF 2.9 99 -39 4.9 -4.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.9 25 35 7.7 -2.1
IUS Invesco Strategic US ETF 2.9 19 41 7.7 -2.2
HKND Humankind US Stock ETF 2.9 11 49 7.8 -2.0
BFIT Global X Health & Wellness ETF 2.9 50 10 5.4 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 45 4.2 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 47 3.0 -6.8
IYJ iShares U.S. Industrials ETF 2.9 39 21 6.0 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 48 6.5 -3.3
FREL Fidelity MSCI Real Estate Index ETF 2.8 84 -24 5.6 -4.3
PRN Invesco DWA Industrials Momentum ETF 2.8 60 0 5.5 -4.4
FTXR First Trust Nasdaq Transportation ETF 2.8 60 0 6.4 -3.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.8 65 -5 7.2 -2.7
XTN SPDR S&P Transportation ETF 2.7 35 25 1.1 -8.7
FRI First Trust S&P REIT Index Fund 2.7 50 10 6.3 -3.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.7 11 49 6.6 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -8 4.7 -5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 53 7 8.7 -1.1
IUSV iShares Core S&P U.S. Value ETF 2.7 4 56 7.0 -2.9
RWR SPDR Dow Jones REIT ETF 2.7 25 35 6.4 -3.4
TMFG Motley Fool Global Opportunities ETF 2.6 85 -25 4.3 -5.6
MOO VanEck Agribusiness ETF 2.6 52 8 7.0 -2.8
XSW SPDR S&P Software & Services ETF 2.6 35 25 3.5 -6.3
HART IQ Healthy Hearts ETF 2.6 45 15 5.9 -4.0
CRAK VanEck Oil Refiners ETF 2.6 59 1 11.1 +1.3
DHS WisdomTree U.S. High Dividend Fund 2.6 38 22 8.3 -1.5
FSST Fidelity Sustainability U.S. Equity ETF 2.5 59 1 6.1 -3.7
ICAP InfraCap Equity Income Fund ETF 2.5 80 -20 9.2 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 45 8.1 -1.7
KLCD KFA Large Cap Quality Dividend Index ETF 2.5 40 20 7.4 -2.5
CVAR Cultivar ETF 2.5 87 -27 8.1 -1.7
IYT iShares Transportation Average ETF 2.5 39 21 3.1 -6.7
USRT iShares Core U.S. REIT ETF 2.5 8 52 6.7 -3.2
PPA Invesco Aerospace & Defense ETF 2.4 61 -1 4.5 -5.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.4 35 25 9.0 -0.8
VUSE Vident Core US Equity Fund 2.4 50 10 10.4 +0.5
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 15 4.9 -5.0
IYC iShares U.S. Consumer Services ETF 2.4 39 21 4.1 -5.7
FBCG Fidelity Blue Chip Growth ETF 2.4 59 1 3.0 -6.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 54 4.7 -5.1
ZIG The Acquirers Fund 2.4 89 -29 16.6 +6.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 45 6.8 -3.0
DFAU Dimensional US Core Equity Market ETF 2.3 12 48 6.4 -3.5
KRE SPDR S&P Regional Banking ETF 2.3 35 25 10.1 +0.3
VONV Vanguard Russell 1000 Value Index Fund 2.3 8 52 7.4 -2.4
SIZE iShares MSCI USA Size Factor ETF 2.3 15 45 5.9 -3.9
FCG First Trust Natural Gas ETF 2.3 60 0 8.9 -0.9
VNQ Vanguard REIT Index Fund 2.3 12 48 6.5 -3.4
IWD iShares Russell 1000 Value ETF 2.3 18 42 7.3 -2.6
RUFF Alpha Dog ETF 2.3 90 -30 6.0 -3.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.3 108 -48 4.2 -5.7
IYR iShares U.S. Real Estate ETF 2.2 39 21 6.2 -3.6
CGV Conductor Global Equity Value ETF 2.2 128 -68 8.9 -0.9
VEGI iShares MSCI Global Agriculture Producers ETF 2.2 39 21 6.7 -3.1
SCHH Schwab U.S. REIT ETF 2.2 7 53 6.4 -3.4
MILN Global X Millennial Consumer ETF 2.2 50 10 2.9 -6.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 23 7.7 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 31 8.0 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 51 6.2 -3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 40 5.2 -4.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.2 35 25 4.0 -5.9
FNCL Fidelity MSCI Financials Index ETF 2.1 8 52 8.5 -1.4
FEMA Procure Disaster Recovery Strategy ETF 2.1 75 -15 5.0 -4.9
BOUT Innovator IBD Breakout Opportunities ETF 2.1 80 -20 5.4 -4.4
WDIV SPDR Global Dividend ETF 2.1 40 20 9.4 -0.4
IAT iShares U.S. Regional Banks ETF 2.1 39 21 10.1 +0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 2.1 52 8 6.2 -3.6
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -10 8.0 -1.9
DIV Global X SuperDividend US ETF 2.1 45 15 6.7 -3.1
DFAR Dimensional US Real Estate ETF 2.1 19 41 6.3 -3.6
ITAN Sparkline Intangible Value ETF 2.1 50 10 7.6 -2.2
EES WisdomTree SmallCap Earnings Fund 2.0 38 22 10.2 +0.4
TMDV ProShares Russell US Dividend Growers ETF 2.0 36 24 6.2 -3.6
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -10 3.5 -6.4
ACTV LeaderShares Activist Leaders ETF 2.0 75 -15 9.9 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 25 7.9 -2.0
FDG American Century Focused Dynamic Growth ETF 2.0 45 15 3.2 -6.6
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 48 5.8 -4.1
NZRO Strategy Shares Halt Climate Change ETF 2.0 95 -35 1.9 -8.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 15 9.5 -0.3
EDOC Global X Telemedicine & Digital Health ETF 1.9 68 -8 -7.1 -16.9
HAP VanEck Natural Resources ETF 1.9 49 11 7.6 -2.2
IGE iShares North American Natural Resources ETF 1.9 40 20 5.5 -4.3
FBCV Fidelity Blue Chip Value ETF 1.9 59 1 7.3 -2.6
VFH Vanguard Financials Index Fund 1.9 10 50 8.5 -1.4
CSD Invesco S&P Spin-Off ETF 1.9 65 -5 8.2 -1.6
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -29 6.2 -3.6
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 57 6.5 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 41 7.3 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 5 4.4 -5.4
SXUS Janus Henderson International Sustainable Equity ETF 1.9 60 0 4.2 -5.6
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 10 6.0 -3.9
PKB Invesco Dynamic Building & Construction ETF 1.9 60 0 11.5 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 68 -8 2.4 -7.5
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 51 6.2 -3.6
VLUE iShares MSCI USA Value Factor ETF 1.8 15 45 12.5 +2.6
EVX VanEck Environmental Services ETF 1.8 55 5 3.3 -6.5
RNEW VanEck Green Infrastructure ETF 1.8 45 15 0.9 -8.9
LOUP Innovator Loup Frontier Tech ETF 1.8 70 -10 6.9 -2.9
ITA iShares U.S. Aerospace & Defense ETF 1.8 39 21 5.0 -4.9
IQM Franklin Intelligent Machines ETF 1.8 50 10 3.8 -6.1
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 25 2.9 -7.0
HEET Hartford Schroders ESG US Equity ETF 1.8 39 21 7.4 -2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 10 2.7 -7.2
REET iShares Global REIT ETF 1.8 14 46 6.2 -3.6
SCHB Schwab U.S. Broad Market ETF 1.8 3 57 6.1 -3.7
RECS Columbia Research Enhanced Core ETF 1.8 15 45 7.3 -2.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.8 8 52 6.9 -3.0
SDEI Sound Equity Income ETF 1.8 45 15 9.9 +0.0
FVD First Trust Value Line Dividend Index Fund 1.8 67 -7 6.4 -3.4
IWV iShares Russell 3000 ETF 1.8 20 40 5.9 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 57 6.0 -3.9
VTHR Vanguard Russell 3000 Index Fund 1.7 10 50 6.0 -3.8
VOX Vanguard Telecommunication Services Index Fund 1.7 10 50 6.9 -3.0
VTI Vanguard Total Stock Market Index Fund 1.7 3 57 6.0 -3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 51 4.4 -5.4
VDE Vanguard Energy Index Fund 1.7 10 50 5.6 -4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 0 7.8 -2.1
PFI Invesco DWA Financial Momentum ETF 1.7 60 0 7.0 -2.9
DFUS Dimensional U.S. Equity ETF 1.7 11 49 6.3 -3.6
DTD WisdomTree U.S.Total Dividend Fund 1.7 28 32 7.4 -2.4
IYF iShares U.S. Financials ETF 1.7 39 21 7.8 -2.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.7 55 5 6.3 -3.5
PHO Invesco Water Resources ETF 1.7 60 0 4.2 -5.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -9 7.5 -2.4
FDHT Fidelity Digital Health ETF 1.6 39 21 0.2 -9.7
KCE SPDR S&P Capital Markets ETF 1.6 35 25 9.1 -0.7
IYY iShares Dow Jones U.S. ETF 1.6 20 40 6.1 -3.8
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 0 9.0 -0.9
PPTY PPTY-U.S. Diversified Real Estate ETF 1.6 49 11 6.3 -3.5
FSTA Fidelity MSCI Consumer Staples Index ETF 1.6 8 52 5.8 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 49 6.2 -3.6
VDC Vanguard Consumer Staples Index Fund 1.6 10 50 5.9 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 57 3 12.7 +2.8
IYE iShares U.S. Energy ETF 1.5 39 21 5.4 -4.5
VONE Vanguard Russell 1000 ETF 1.5 8 52 6.2 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 0 8.3 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 46 14 7.1 -2.7
IWB iShares Russell 1000 ETF 1.5 15 45 6.1 -3.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 64 -4 7.0 -2.8
PBJ Invesco Dynamic Food & Beverage ETF 1.5 63 -3 5.7 -4.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 2 3.8 -6.1
DIVB iShares Core Dividend 1.5 5 55 8.1 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 31 8.8 -1.1
TPLC Timothy Plan US Large Cap Core ETF 1.5 52 8 6.4 -3.5
DRLL Strive U.S. Energy ETF 1.5 41 19 5.3 -4.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 41 19 6.4 -3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 2 -0.6 -10.5
IPAY ETFMG Prime Mobile Payments ETF 1.4 75 -15 8.6 -1.2
SXQG 6 Meridian Quality Growth ETF 1.4 100 -40 5.6 -4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 45 6.8 -3.1
IDRV iShares Self-driving EV & Tech ETF 1.4 47 13 7.5 -2.3
VHT Vanguard Health Care Index Fund 1.4 10 50 6.7 -3.1
SCHK Schwab 1000 Index ETF 1.4 5 55 6.2 -3.6
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 52 6.6 -3.3
AFLG First Trust Active Factor Large Cap ETF 1.4 55 5 7.4 -2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 15 -1.6 -11.4
GENY Principal Millennials Index ETF 1.3 45 15 4.4 -5.5
ROSC Hartford Multifactor Small Cap ETF 1.3 34 26 10.9 +1.0
SUPL ProShares Supply Chain Logistics ETF 1.3 58 2 16.0 +6.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 48 6.5 -3.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 25 11.6 +1.7
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 25 10.2 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 38 6.2 -3.7
MORT VanEck Mortgage REIT Income ETF 1.3 41 19 12.0 +2.2
SRET Global X SuperDividend REIT ETF 1.3 58 2 2.3 -7.5
KONG Formidable Fortress ETF 1.3 89 -29 6.1 -3.8
IUSG iShares Core S&P US Growth ETF 1.2 4 56 6.4 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -20 9.2 -0.6
SMOG VanEck Low Carbon Energy ETF 1.2 55 5 2.5 -7.4
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 2 4.3 -5.5
DRW WisdomTree Global ex-US Real Estate Fund 1.2 58 2 3.6 -6.2
VERS ProShares Metaverse ETF 1.2 58 2 -4.1 -14.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 39 4.5 -5.4
FDMO Fidelity Momentum Factor ETF 1.2 29 31 6.0 -3.9
DEW WisdomTree Global High Dividend Fund 1.2 58 2 9.7 -0.2
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 10 9.0 -0.9
FENY Fidelity MSCI Energy Index ETF 1.2 8 52 5.7 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 10 8.1 -1.7
KSCD KFA Small Cap Quality Dividend Index ETF 1.2 51 9 6.6 -3.2
JHML John Hancock Multifactor Large Cap ETF 1.2 29 31 6.6 -3.2
EQUL IQ Engender Equality ETF 1.2 45 15 7.3 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 15 2.2 -7.6
FILL iShares MSCI Global Energy Producers ETF 1.1 39 21 7.9 -2.0
IYG iShares US Financial Services ETF 1.1 39 21 7.9 -2.0
PINK Simplify Health Care ETF 1.1 50 10 5.0 -4.9
IDU iShares U.S. Utilities ETF 1.1 39 21 5.5 -4.3
BTEK BlackRock Future Tech ETF 1.1 88 -28 0.7 -9.1
CWS AdvisorShares Focused Equity ETF 1.1 66 -6 5.5 -4.4
FIVG Defiance Next Gen Connectivity ETF 1.1 30 30 6.8 -3.1
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -5 7.4 -2.4
JETS US Global Jets ETF 1.1 60 0 -4.7 -14.5
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 -5 0.7 -9.1
GNR SPDR S&P Global Natural Resources ETF 1.1 40 20 8.5 -1.4
TRFM AAM Transformers ETF 1.1 49 11 2.5 -7.4
FDLO Fidelity Low Volatility Factor ETF 1.1 29 31 6.1 -3.7
VYM Vanguard High Dividend Yield Index ETF 1.1 6 54 8.0 -1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 1 7.3 -2.6
QUAL iShares MSCI Usa Quality Factor ETF 1.1 15 45 7.4 -2.5
IYH iShares U.S. Healthcare ETF 1.1 39 21 7.5 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 46 6.4 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -5 3.0 -6.9
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 54 9.1 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 6.9 -2.9
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -15 2.5 -7.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 15 -4.4 -14.2
VT Vanguard Total World Stock ETF 1.0 7 53 6.7 -3.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 4.1 -5.7
GLIF AGFiQ Global Infrastructure ETF 1.0 45 15 5.3 -4.5
DGRO iShares Core Dividend Growth ETF 1.0 8 52 7.7 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 70 -10 1.9 -8.0
HVAL ALPS Hillman Active Value ETF 1.0 55 5 7.7 -2.1
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 11 4.4 -5.4
KRMA Global X Conscious Companies ETF 1.0 43 17 6.5 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 56 7.5 -2.4
XWEB SPDR S&P Internet ETF 1.0 35 25 -4.2 -14.0
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 4 3.4 -6.4
SYNB Putnam BioRevolution ETF 1.0 70 -10 2.9 -6.9
IYK iShares U.S. Consumer Goods ETF 1.0 39 21 6.1 -3.8
VRAI Virtus Real Asset Income ETF 1.0 55 5 7.2 -2.7
REZ iShares Residential Real Estate Capped ETF 1.0 48 12 5.6 -4.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 11 4.6 -5.2
PSL Invesco DWA Consumer Staples Momentum ETF 0.9 60 0 4.8 -5.0
VDNI V-Shares US Leadership Diversity ETF 0.9 29 31 6.8 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -8 7.7 -2.2
SDIV Global X SuperDividend ETF 0.9 58 2 6.6 -3.2
PFM Invesco Dividend Achievers ETF 0.9 53 7 6.4 -3.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.9 36 24 8.9 -0.9
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 8 6.8 -3.1
NUDV Nuveen ESG Dividend ETF 0.9 25 35 7.7 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 52 8 6.8 -3.0
JPRE JPMorgan Realty Income ETF 0.9 50 10 5.7 -4.1
VGT Vanguard Information Technology Index Fund 0.9 10 50 6.1 -3.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.9 29 31 6.2 -3.7
AILG Alpha Intelligent - Large Cap Growth ETF 0.9 85 -25 4.5 -5.3
XSD SPDR S&P Semiconductor ETF 0.9 35 25 6.8 -3.1
TINT ProShares Smart Materials ETF 0.9 58 2 6.5 -3.4
BNE Blue Horizon BNE ETF 0.9 87 -27 3.7 -6.2
PBD Invesco Global Clean Energy ETF 0.9 75 -15 -1.7 -11.5
PBW Invesco WilderHill Clean Energy ETF 0.9 61 -1 -4.9 -14.7
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 52 6.1 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 13 4.4 -5.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 13 7.1 -2.8
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 41 7.8 -2.0
EQOP Natixis U.S. Equity Opportunities ETF 0.9 85 -25 6.0 -3.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 32 7.3 -2.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.9 55 5 6.9 -3.0
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -4 6.5 -3.3
PUI Invesco DWA Utilities Momentum ETF 0.9 60 0 5.4 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -5 3.9 -5.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.8 35 25 7.0 -2.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.8 69 -9 7.4 -2.5
HAPY Harbor Corporate Culture Leaders ETF 0.8 36 24 2.8 -7.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 13 -0.2 -10.1
IGM iShares Expanded Tech Sector ETF 0.8 40 20 5.8 -4.0
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 0 -0.0 -9.9
DSI iShares MSCI KLD 400 Social ETF 0.8 25 35 6.4 -3.5
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 6.3 -3.6
PSR Invesco Active U.S. Real Estate Fund 0.8 35 25 5.8 -4.1
PLAT WisdomTree Modern Tech Platforms Fund 0.8 20 40 -0.1 -10.0
FTXO First Trust Nasdaq Bank ETF 0.8 60 0 10.7 +0.9
BLOK Amplify Transformational Data Sharing ETF 0.8 71 -11 1.7 -8.1
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -25 1.1 -8.7
ILCV iShares Morningstar Value ETF 0.8 4 56 7.6 -2.3
ROOF IQ US Real Estate Small Cap ETF 0.8 60 0 4.8 -5.0
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -25 0.9 -9.0
BUZZ VanEck Social Sentiment ETF 0.8 75 -15 1.6 -8.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 15 1.1 -8.8
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 33 6.8 -3.0
XITK SPDR FactSet Innovative Technology ETF 0.8 45 15 -3.0 -12.9
IAI iShares U.S. Broker-Dealers ETF 0.8 39 21 9.2 -0.7
MBOX Freedom Day Dividend ETF 0.8 39 21 8.5 -1.4
AHOY Newday Ocean Health ETF 0.8 75 -15 5.9 -4.0
ACSI American Customer Satisfaction Core Alpha ETF 0.7 65 -5 4.7 -5.1
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 54 6.6 -3.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.7 60 0 9.5 -0.4
DUSA Davis Select U.S. Equity ETF 0.7 61 -1 10.2 +0.4
DWLD Davis Select Worldwide ETF 0.7 62 -2 8.7 -1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -10 4.9 -4.9
FAN First Trust Global Wind Energy ETF 0.7 62 -2 4.6 -5.3
BLES Inspire Global Hope Large Cap ETF 0.7 49 11 6.4 -3.5
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 52 5.9 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 8 6.8 -3.1
MOTE VanEck Morningstar ESG Moat ETF 0.7 49 11 6.4 -3.5
MOAT VanEck Morningstar Wide Moat ETF 0.7 47 13 6.1 -3.7
VPU Vanguard Utilities Index Fund 0.7 10 50 5.9 -4.0
NULV Nuveen ESG Large-Cap Value ETF 0.7 25 35 8.1 -1.8
JAVA JPMorgan Active Value ETF 0.7 44 16 6.7 -3.2
ACWF iShares MSCI Global Multifactor ETF 0.7 35 25 9.4 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -10 6.2 -3.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 15 1.6 -8.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 21 -1.2 -11.0
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 52 5.9 -4.0
IWF iShares Russell 1000 Growth ETF 0.7 18 42 5.8 -4.1
GRZZ Grizzle Growth ETF 0.7 75 -15 7.8 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 57 6.3 -3.6
IDAT iShares Cloud 5G and Tech ETF 0.7 47 13 6.0 -3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -8 3.9 -6.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 41 0.2 -9.6
IBB iShares NASDAQ Biotechnology ETF 0.7 44 16 -0.2 -10.0
VEGN US Vegan Climate ETF 0.7 60 0 6.0 -3.8
TIME Clockwise Capital Innovation ETF 0.7 95 -35 3.7 -6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 10 6.5 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 40 20 4.8 -5.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 0 6.3 -3.6
VICE AdvisorShares Vice ETF 0.6 99 -39 5.2 -4.7
BAD B.A.D. ETF 0.6 75 -15 3.1 -6.8
PBS Invesco Dynamic Media ETF 0.6 63 -3 23.4 +13.5
FITE SPDR Kensho Future Security ETF 0.6 45 15 3.8 -6.1
USMV iShares Edge MSCI Min Vol USA ETF 0.6 15 45 6.3 -3.6
GAMR ETFMG Video Game Tech ETF 0.6 75 -15 7.9 -1.9
CGUS Capital Group Core Equity ETF 0.6 33 27 6.3 -3.5
AGNG Global X Aging Population ETF 0.6 50 10 4.0 -5.8
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 13 -2.4 -12.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 30 30 2.2 -7.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 45 6.0 -3.8
PNQI Invesco NASDAQ Internet ETF 0.6 60 0 3.2 -6.6
IYZ iShares U.S. Telecommunications ETF 0.6 39 21 10.0 +0.2
BYTE Roundhill IO Digital Infrastructure ETF 0.6 76 -16 4.5 -5.4
MEME Roundhill MEME ETF 0.6 69 -9 -4.1 -13.9
CLNR IQ Cleaner Transport ETF 0.5 45 15 7.2 -2.7
ILCG iShares Morningstar Growth ETF 0.5 4 56 5.1 -4.8
IYW iShares U.S. Technology ETF 0.5 39 21 6.3 -3.6
LIT Global X Lithium & Battery Tech ETF 0.5 75 -15 3.3 -6.6
BATT Amplify Lithium & Battery Technology ETF 0.5 59 1 2.6 -7.2
ENRG SoFi Smart Energy ETF 0.5 59 1 -1.6 -11.4
LYFE 2nd Vote Life Neutral Plus ETF 0.5 75 -15 8.0 -1.8
EGIS 2nd Vote Society Defended ETF 0.5 75 -15 7.3 -2.5
FQAL Fidelity Quality Factor ETF 0.5 29 31 7.5 -2.4
SMH VanEck Semiconductor ETF 0.5 35 25 7.4 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 6.1 -3.7
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 0 -0.7 -10.5
DURA VanEck Morningstar Durable Dividend ETF 0.5 29 31 8.6 -1.3
ICF iShares Cohen & Steers REIT ETF 0.5 32 28 5.7 -4.1
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 45 6.9 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -10 5.8 -4.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.5 49 11 6.7 -3.2
ORFN Constrained Capital ESG Orphans ETF 0.5 75 -15 5.8 -4.1
FINX Global X FinTech Thematic ETF 0.5 68 -8 5.1 -4.7
XT iShares Exponential Technologies ETF 0.5 46 14 4.1 -5.8
PSI Invesco Dynamic Semiconductors ETF 0.5 56 4 7.0 -2.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 25 5.9 -4.0
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -8 -7.4 -17.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 41 8.2 -1.7
BLDG Cambria Global Real Estate ETF 0.5 59 1 8.1 -1.7
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 50 6.2 -3.6
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 52 7.7 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 47 6.8 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 15 6.5 -3.3
XBI SPDR S&P BIOTECH ETF 0.4 35 25 0.0 -9.8
SBIO ALPS Medical Breakthroughs ETF 0.4 50 10 0.0 -9.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -19 0.0 -9.8
BTEC Principal Healthcare Innovators Index ETF 0.4 42 18 -0.8 -10.7
MSGR Direxion mRNA ETF 0.4 65 -5 -2.1 -11.9
INNO Harbor Disruptive Innovation ETF 0.4 75 -15 -3.6 -13.5
GNOM Global X Genomics & Biotechnology ETF 0.4 50 10 -4.3 -14.2
CUT Invesco MSCI Global Timber ETF 0.4 60 0 9.1 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 45 8.8 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 1 9.6 -0.3
EQRR ProShares Equities for Rising Rates ETF 0.4 35 25 8.2 -1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 40 8.0 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 1 7.4 -2.4
WDNA WisdomTree BioRevolution Fund 0.4 45 15 -3.9 -13.7
VIRS Pacer BioThreat Strategy ETF 0.4 70 -10 7.2 -2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -15 3.4 -6.5
THCX The Cannabis ETF 0.4 75 -15 0.0 -9.8
TOKE Cambria Cannabis ETF 0.4 42 18 -11.5 -21.3
MJ ETFMG Alternative Harvest ETF 0.4 75 -15 -15.9 -25.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 0 5.8 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 35 7.3 -2.5
HDV iShares Core High Dividend ETF 0.4 8 52 8.7 -1.2
IVRA Invesco Real Assets ESG ETF 0.4 59 1 5.9 -3.9
UVDV UVA Dividend Value ETF 0.4 80 -20 7.6 -2.3
VIDI Vident International Equity Fund 0.4 61 -1 12.1 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 6.3 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 8 6.2 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 6.4 -3.5
BUYZ Franklin Disruptive Commerce ETF 0.4 50 10 2.6 -7.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 55 5 4.6 -5.3
EBIZ Global X E-Commerce ETF 0.4 50 10 1.3 -8.5
AWAY ETFMG Travel Tech ETF 0.4 75 -15 -5.1 -14.9
IBUY Amplify Online Retail ETF 0.4 65 -5 -6.1 -16.0
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 6.0 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 13 6.2 -3.6
ESGS Columbia Sustainable U.S. Equity Income ETF 0.3 35 25 7.6 -2.2
BIBL Inspire ETF 0.3 35 25 5.4 -4.5
EATZ AdvisorShares Restaurant ETF 0.3 99 -39 2.7 -7.1
DUHP Dimensional US High Profitability ETF 0.3 22 38 8.3 -1.6
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 45 6.3 -3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 42 6.4 -3.4
LVOL American Century Low Volatility ETF 0.3 29 31 5.7 -4.2
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 56 6.3 -3.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 10 -0.3 -10.1
NURE Nuveen Short-Term REIT ETF 0.3 35 25 5.2 -4.6
HOTL Kelly Hotel & Lodging Sector ETF 0.3 78 -18 2.8 -7.1
HELX Franklin Genomic Advancements ETF 0.3 50 10 0.9 -8.9
PSP Invesco Global Listed Private Equity ETF 0.3 144 -84 9.9 +0.1
AVRE Avantis Real Estate ETF 0.3 17 43 6.0 -3.9
MVPS Amplify Thematic All-Stars ETF 0.3 49 11 2.4 -7.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 50 6.0 -3.9
FPRO Fidelity Real Estate Investment ETF 0.3 59 1 5.4 -4.5
CGGR Capital Group Growth ETF 0.2 39 21 4.6 -5.2
PTF Invesco DWA Technology Momentum ETF 0.2 60 0 3.7 -6.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 7.0 -2.8
NULC Nuveen ESG Large-Cap ETF 0.2 20 40 6.2 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 51 6.6 -3.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 25 7.4 -2.5
TOK iShares MSCI Kokusai ETF 0.2 25 35 6.5 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 45 6.5 -3.3
URTH iShares MSCI World ETF 0.2 24 36 6.6 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 50 5.9 -3.9
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 20 5.9 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 58 6.3 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 7.0 -2.8
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 53 8.0 -1.9
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 35 7.2 -2.7
IGV iShares Expanded Tech-Software ETF 0.2 40 20 4.3 -5.6
ACWI iShares MSCI ACWI ETF 0.2 32 28 6.6 -3.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 10 6.0 -3.8
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -35 4.9 -5.0
IETC iShares Evolved U.S. Technology ETF 0.1 18 42 5.8 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 40 6.8 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 6.3 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 6.4 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 50 6.6 -3.3
PRNT The 3D Printing ETF 0.1 66 -6 -4.3 -14.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -15 6.7 -3.2
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 40 6.5 -3.3
VO Vanguard Mid-Cap Index Fund 0.1 4 56 6.3 -3.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 43 6.7 -3.1
RNLC Large Cap US Equity Select ETF 0.1 60 0 7.2 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 6.3 -3.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 28 6.2 -3.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.0 60 0 5.5 -4.4
ACVF American Conservative Values ETF 0.0 75 -15 5.5 -4.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -15 7.4 -2.5
IQSU IQ Candriam ESG US Equity ETF 0.0 9 51 6.0 -3.9
VTV Vanguard Value Index Fund 0.0 4 56 7.7 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 53 6.3 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 63 -3 4.3 -5.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 18 6.6 -3.3
VV Vanguard Large-Cap Index Fund 0.0 4 56 6.3 -3.6
VOTE Engine No. 1 Transform 500 ETF 0.0 5 55 6.3 -3.5
ARB AltShares Merger Arbitrage ETF 0.0 67 -7 7.8 -2.1

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.