Pacer Lunt MidCap Multi-Factor Alternator ETF
ALTAR
Score™
5.4% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
17.9x P/Sales
ratio
1.7x
P/BV
ratio
2.9x Div.
yield
1.6%


  • 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) $58
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 137
Wgt avg mkt cap (mns) $10,060
Large cap (>$10bn) 46.2%
Mid cap ($2-10bn) 53.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REGAL BELOIT CORP 2.4 %
GLOBUS MEDICAL INC - A 2.1 %
UNITED THERAPEUTICS CORP 2.0 %
WP CAREY INC 1.9 %
SAREPTA THERAPEUTICS INC 1.8 %
ANNALY CAPITAL MANAGEMENT IN 1.8 %
PLANET FITNESS INC CLASS A 1.6 %
WINGSTOP, INC. 1.6 %
INTERACTIVE BROKERS GRO-CL A 1.5 %
GAMING AND LEISURE PROPERTIE 1.5 %
Total 18.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
IRELAND 1.2 %
CANADA 1.1 %
BRITAIN 1.0 %
BERMUDA 0.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.6% 25.0% -- -- 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.02 77%
MSCI EAFE 1.02 73%
MSCI Emg. Mkts. 0.73 38%

Technical Indicators
Recent close $44.97
30d moving avg. $45.00
Annualized volatility 20.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 19
Turnover 1.5%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $22,044

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 782 potential alternatives to the Pacer Lunt MidCap Multi-Factor Alternator ETF ETF based on the alternatives' overlap in portfolio holdings with PAMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PAMC Expense: 60 bp ALTAR Score™: 5.4%


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
(%)
IJJ iShares S&P Mid-Cap 400 Value ETF 37.1 18 42 7.7 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 36.3 15 45 7.8 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 36.2 15 45 7.8 +2.4
SMDY Syntax Stratified MidCap ETF 29.3 35 25 5.7 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 28.9 23 37 6.5 +1.1
IJH iShares Core S&P Mid-Cap ETF 28.9 5 55 6.7 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 28.5 10 50 6.7 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 28.4 12 48 6.7 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 28.1 3 57 6.7 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 26.7 15 45 7.0 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 26.3 15 45 7.0 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 23.2 39 21 8.7 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 21.4 17 43 5.7 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 21.3 15 45 5.8 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 21.0 80 -20 6.4 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 20.8 15 45 5.7 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 20.0 24 36 7.4 +2.0
JHSC John Hancock Multifactor Small Cap ETF 19.1 42 18 7.0 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 19.0 70 -10 10.8 +5.4
SFYX SoFi Next 500 ETF 18.8 0 60 5.1 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18.0 7 53 5.6 +0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 17.3 35 25 8.7 +3.2
EZM WisdomTree U.S. MidCap Fund 17.2 38 22 8.0 +2.6
ISCV iShares Morningstar Small Cap Value ETF 16.6 6 54 7.9 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 16.6 60 0 7.0 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 16.5 15 45 6.2 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 15.2 38 22 8.4 +3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 15.1 40 20 6.7 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.8 4 56 6.0 +0.5
STXK Strive Small-Cap ETF 14.8 18 42 5.1 -0.3
VBR Vanguard Small Cap Value ETF 14.6 7 53 8.0 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 14.5 25 35 6.8 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 14.5 17 43 5.3 -0.1
SCHM Schwab U.S. Mid-Cap ETF 14.3 4 56 6.3 +0.8
AFMC First Trust Active Factor Mid Cap ETF 14.0 65 -5 7.3 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.4 29 31 9.4 +4.0
VB Vanguard Small-Cap ETF 12.9 5 55 5.3 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 12.9 15 45 5.5 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.7 35 25 5.3 -0.1
ISCB iShares Morningstar Small-Cap ETF 12.3 4 56 5.2 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 12.0 4 56 5.2 -0.2
NUSC Nuveen ESG Small-Cap ETF 11.6 31 29 5.3 -0.1
VXF Vanguard Extended Market ETF 11.2 6 54 4.0 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.0 70 -10 2.2 -3.2
VBK Vanguard Small-Cap Growth ETF 10.9 7 53 1.4 -4.0
TMFX Motley Fool Next Index ETF 10.7 50 10 3.0 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 10.7 20 40 5.8 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 10.4 39 21 10.9 +5.4
SMMD iShares Russell 2500 ETF 10.1 15 45 5.9 +0.5
FLDZ RiverNorth Patriot ETF 9.7 75 -15 5.7 +0.2
ISMD Inspire Small/Mid Cap ETF 9.7 54 6 5.9 +0.5
DFSV Dimensional US Small Cap Value ETF 9.6 31 29 8.9 +3.4
DFAS Dimensional U.S. Small Cap ETF 9.5 26 34 5.9 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.5 30 30 6.8 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 9.4 55 5 11.6 +6.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.2 61 -1 4.7 -0.7
DFAT Dimensional U.S. Targeted Value ETF 9.2 28 32 8.3 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.2 24 36 7.8 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 9.2 25 35 6.5 +1.0
XMMO Invesco S&P MidCap Momentum ETF 9.1 34 26 5.4 -0.0
SCHA Schwab U.S. Small-Cap ETF 9.1 4 56 4.7 -0.8
FRI First Trust S&P REIT Index Fund 8.9 50 10 6.4 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 8.9 15 45 7.4 +1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.9 60 0 6.9 +1.4
RIET Hoya Capital High Dividend Yield ETF 8.8 50 10 12.3 +6.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.7 25 35 7.7 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.7 20 40 4.4 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 8.6 80 -20 4.8 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.5 35 25 6.8 +1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 8.5 42 18 6.8 +1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.5 35 25 6.3 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 8.3 6 54 2.5 -3.0
SRET Global X SuperDividend REIT ETF 8.3 59 1 9.7 +4.3
GRPM Invesco S&P MidCap 400 GARP ETF 8.3 35 25 9.2 +3.8
USRT iShares Core U.S. REIT ETF 8.2 8 52 6.9 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.2 11 49 6.8 +1.4
SCHH Schwab U.S. REIT ETF 7.7 7 53 7.0 +1.5
TPSC Timothy Plan US Small Cap Core ETF 7.7 52 8 7.1 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.7 95 -35 1.6 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 7.6 42 18 6.5 +1.0
IFRA iShares U.S. Infrastructure ETF 7.5 30 30 6.6 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.5 67 -7 9.5 +4.1
DFAR Dimensional US Real Estate ETF 7.4 19 41 6.8 +1.3
VTWV Vanguard Russell 2000 Value ETF 7.4 15 45 5.3 -0.1
RWR SPDR Dow Jones REIT ETF 7.3 25 35 6.6 +1.1
WTV WisdomTree US Value Fund of Benef Interest 7.3 12 48 9.4 +3.9
VNQ Vanguard Real Estate ETF 7.2 12 48 6.7 +1.3
FXH First Trust Health Care AlphaDEX Fund 7.2 62 -2 6.8 +1.4
GVLU Gotham 1000 Value ETF 7.2 50 10 7.7 +2.3
FREL Fidelity MSCI Real Estate Index ETF 7.1 8 52 6.7 +1.3
JVAL JPMorgan U.S. Value Factor ETF 7.1 12 48 8.2 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 7.1 60 0 7.1 +1.6
IYR iShares U.S. Real Estate ETF 7.0 40 20 6.6 +1.1
XBI SPDR S&P BIOTECH ETF 7.0 35 25 -3.5 -8.9
IWN iShares Russell 2000 Value ETF 6.8 24 36 5.4 +0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.7 48 12 5.2 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 6.7 38 22 7.7 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 6.6 20 40 10.0 +4.6
IBBQ Invesco Nasdaq Biotechnology ETF 6.5 19 41 0.8 -4.6
PEXL Pacer US Export Leaders ETF 6.4 60 0 5.1 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 6.3 23 37 6.3 +0.8
REET iShares Global REIT ETF 6.3 14 46 6.6 +1.1
CRED Columbia Research Enhanced Real Estate ETF 6.2 33 27 7.5 +2.1
IWS iShares Russell Mid-Cap Value ETF 6.2 23 37 6.5 +1.1
ETHO Etho Climate Leadership U.S. ETF 6.2 47 13 3.6 -1.9
BBP Virtus LifeSci Biotech Products ETF 6.0 79 -19 -4.0 -9.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.0 25 35 11.6 +6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.0 61 -1 6.7 +1.2
COWZ Pacer US Cash Cows 100 ETF 6.0 49 11 11.5 +6.1
WCEO Hypatia Women CEO ETF 5.9 85 -25 4.9 -0.6
PAVE Global X U.S. Infrastructure Development ETF 5.9 47 13 5.8 +0.3
IWR iShares Russell Midcap ETF 5.8 19 41 5.7 +0.2
SYLD Cambria Shareholder Yield ETF 5.8 59 1 11.4 +6.0
VTWO Vanguard Russell 2000 ETF 5.8 10 50 3.5 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 42 7.5 +2.1
DFGR Dimensional Global Real Estate ETF 5.6 22 38 6.5 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 5.6 50 10 6.3 +0.9
VFVA Vanguard U.S. Value Factor ETF 5.6 13 47 10.7 +5.2
SMDV ProShares Russell 2000 Dividend Growers ETF 5.5 40 20 7.0 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.5 75 -15 7.4 +1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.5 60 0 8.3 +2.9
NETL NETLease Corporate Real Estate ETF 5.5 60 0 8.9 +3.4
IBB iShares Biotechnology ETF 5.5 45 15 0.5 -5.0
DVY iShares Select Dividend ETF 5.4 38 22 8.8 +3.4
FXO First Trust Financials AlphaDEX Fund 5.4 62 -2 8.5 +3.0
RSSL Global X Russell 2000 ETF 5.3 8 52 3.1 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.3 49 11 4.9 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 40 8.0 +2.6
VRAI Virtus Real Asset Income ETF 5.1 55 5 8.3 +2.9
OSCV Opus Small Cap Value ETF 5.1 79 -19 6.3 +0.8
SDY SPDR S&P Dividend ETF 5.1 35 25 6.2 +0.8
KONG Formidable Fortress ETF 5.0 89 -29 5.8 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 33 7.7 +2.3
IWM iShares Russell 2000 ETF 5.0 19 41 3.5 -1.9
SCAP InfraCap Small Cap Income ETF 5.0 135 -75 8.3 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.9 30 30 8.1 +2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 -20 8.1 +2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 21 8.9 +3.4
GURU Global X Guru Index ETF 4.9 75 -15 1.7 -3.7
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 11 6.3 +0.8
VPU Vanguard Utilities ETF 4.8 10 50 6.0 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.8 20 40 7.2 +1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.8 35 25 13.8 +8.4
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 33 8.9 +3.5
QGRO American Century U.S. Quality Growth ETF 4.8 29 31 4.6 -0.8
KBE SPDR S&P Bank ETF 4.8 35 25 10.1 +4.7
KRE SPDR S&P Regional Banking ETF 4.8 35 25 10.6 +5.2
FUTY Fidelity MSCI Utilities Index ETF 4.7 8 52 6.0 +0.6
DHS WisdomTree U.S. High Dividend Fund 4.7 38 22 8.4 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 45 4.6 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.7 15 45 9.7 +4.3
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 37 3.9 -1.5
PSC Principal U.S. Small-Cap ETF 4.6 38 22 6.3 +0.8
PPTY US Diversified Real Estate ETF 4.6 53 7 6.2 +0.7
FVD First Trust Value Line Dividend Index Fund 4.6 65 -5 6.3 +0.9
SRHQ SRH U.S. Quality ETF 4.5 35 25 7.9 +2.5
ERET iShares Environmentally Aware Real Estate ETF 4.5 30 30 6.7 +1.3
FFTY Innovator IBD 50 ETF 4.5 80 -20 1.2 -4.3
CZA Invesco Zacks Mid-Cap ETF 4.5 72 -12 6.5 +1.0
ICAP InfraCap Equity Income Fund ETF 4.5 171 -111 6.6 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.5 29 31 7.1 +1.7
PHO Invesco Water Resources ETF 4.4 60 0 4.4 -1.1
REAI Intelligent Real Estate ETF 4.4 59 1 7.6 +2.2
AVUV Avantis U.S. Small Cap Value ETF 4.4 25 35 9.5 +4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 4.4 20 40 1.1 -4.3
BMED Future Health ETF 4.3 85 -25 -0.3 -5.7
WDNA WisdomTree BioRevolution Fund 4.3 45 15 -3.8 -9.2
FBT First Trust NYSE Arca Biotechnology Index Fund 4.2 56 4 2.1 -3.4
PBE Invesco Biotechnology & Genome ETF 4.2 58 2 -0.5 -5.9
AVRE Avantis Real Estate ETF 4.2 17 43 6.1 +0.7
VTWG Vanguard Russell 2000 Growth ETF 4.2 15 45 1.5 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 21 3.7 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 -4 2.1 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 22 6.8 +1.4
FBCV Fidelity Blue Chip Value ETF 4.2 59 1 7.4 +2.0
KCE SPDR S&P Capital Markets ETF 4.1 35 25 6.9 +1.5
USMF WisdomTree U.S. Multifactor Fund 4.1 28 32 7.6 +2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 8 9.8 +4.4
KRUZ Unusual Whales Subversive Republican Trading ETF 4.1 75 -15 5.5 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.1 20 40 6.4 +1.0
QDF FlexShares Quality Dividend Index Fund 4.1 37 23 4.4 -1.0
IAT iShares U.S. Regional Banks ETF 4.0 40 20 10.3 +4.9
AGNG Global X Aging Population ETF 4.0 50 10 3.9 -1.5
FXZ First Trust Materials AlphaDEX Fund 4.0 61 -1 10.2 +4.8
TMFS Motley Fool Small-Cap Growth ETF 4.0 85 -25 2.9 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 8 5.5 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -46 11.5 +6.1
IQRA IQ CBRE Real Assets ETF 3.9 65 -5 5.5 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.9 20 40 5.4 0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -19 5.7 +0.2
VICE AdvisorShares Vice ETF 3.9 99 -39 5.5 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 0 8.5 +3.1
XRT SPDR S&P Retail ETF 3.8 35 25 9.6 +4.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 0 60 11.4 +6.0
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 43 7.1 +1.7
PTL Inspire 500 ETF 3.8 9 51 5.6 +0.2
TTAC FCF US Quality ETF 3.7 59 1 6.2 +0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.7 68 -8 0.3 -5.1
FDWM Fidelity Women's Leadership ETF 3.7 59 1 4.9 -0.6
PINK Simplify Health Care ETF 3.7 50 10 1.2 -4.2
BBH VanEck Biotech ETF 3.7 35 25 4.3 -1.1
XHE SPDR S&P Health Care Equipment ETF 3.7 35 25 1.5 -3.9
BYRE Principal Real Estate Active Opportunities ETF 3.7 65 -5 5.6 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 35 5.5 +0.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.6 40 20 9.5 +4.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.6 35 25 9.4 +3.9
BLDG Cambria Global Real Estate ETF 3.6 60 0 9.6 +4.2
KBWR Invesco KBW Regional Banking ETF 3.6 35 25 10.0 +4.6
IVRA Invesco Real Assets ESG ETF 3.6 59 1 6.5 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 21 4.5 -1.0
FPX First Trust US Equity Opportunities ETF 3.6 61 -1 1.6 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 21 7.7 +2.2
HOMZ Hoya Capital Housing ETF 3.6 30 30 7.5 +2.1
FCG First Trust Natural Gas ETF 3.5 60 0 11.0 +5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.5 35 25 7.2 +1.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.5 35 25 5.0 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -10 5.2 -0.2
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -30 10.0 +4.6
IEDI iShares U.S. Consumer Focused ETF 3.4 18 42 5.0 -0.5
DIV Global X SuperDividend US ETF 3.4 45 15 8.1 +2.7
FCPI Fidelity Stocks for Inflation ETF 3.4 15 45 8.3 +2.9
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 15 6.5 +1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.4 12 48 8.3 +2.9
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 35 6.4 +1.0
DRLL Strive U.S. Energy ETF 3.4 41 19 8.1 +2.6
HELX Franklin Genomic Advancements ETF 3.4 50 10 0.1 -5.4
HAPY Harbor Human Capital Factor Unconstrained ETF 3.4 50 10 4.8 -0.7
BUL Pacer US Cash Cows Growth ETF 3.4 60 0 7.8 +2.3
INDS Pacer Industrial Real Estate ETF 3.3 55 5 5.4 -0.0
FXN First Trust Energy AlphaDEX Fund 3.3 62 -2 1.1 -4.4
SDIV Global X Superdividend ETF 3.3 58 2 14.8 +9.3
FIW First Trust Water ETF 3.3 53 7 4.6 -0.8
CGW Invesco S&P Global Water Index ETF 3.3 57 3 3.8 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 29 7.1 +1.7
MOO VanEck Agribusiness ETF 3.3 53 7 9.8 +4.4
FXU First Trust Utilities AlphaDEX Fund 3.3 64 -4 6.4 +1.0
PBW Invesco WilderHill Clean Energy ETF 3.2 66 -6 -11.1 -16.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 52 4.8 -0.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.2 65 -5 -1.1 -6.6
AFSM First Trust Active Factor Small Cap ETF 3.2 75 -15 7.0 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 45 7.0 +1.6
TXS Texas Capital Texas Equity Index ETF 3.1 49 11 5.2 -0.2
IWO iShares Russell 2000 Growth ETF 3.1 24 36 1.5 -4.0
VCR Vanguard Consumer Discretionary ETF 3.1 10 50 4.7 -0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.1 58 2 0.0 -5.4
FMED Fidelity Disruptive Medicine ETF 3.1 50 10 -0.1 -5.6
BFOR ALPS Barron's 400 ETF 3.1 65 -5 6.5 +1.0
CSMD Congress SMid Growth ETF 3.1 69 -9 4.0 -1.5
FOVL iShares Focused Value Factor ETF 3.1 25 35 9.9 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 -1 6.2 +0.7
IBRN iShares Neuroscience and Healthcare ETF 3.0 47 13 -4.8 -10.2
FDIV MarketDesk Focused U.S. Dividend ETF 3.0 35 25 4.7 -0.7
PJP Invesco Pharmaceuticals ETF 3.0 57 3 7.7 +2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.0 69 -9 8.6 +3.2
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 25 6.7 +1.3
ACES ALPS Clean Energy ETF 2.9 55 5 -3.2 -8.6
FTXO First Trust Nasdaq Bank ETF 2.9 60 0 9.7 +4.3
TPYP Tortoise North American Pipeline Fund 2.9 40 20 5.3 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 23 4.3 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 43 5.5 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 73 -13 10.7 +5.2
HDUS Hartford Disciplined US Equity ETF 2.8 19 41 6.0 +0.6
PKW Invesco Buyback Achievers ETF 2.8 62 -2 7.2 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 0 7.4 +2.0
IYM iShares U.S. Basic Materials ETF 2.8 40 20 6.8 +1.3
MDEV First Trust Indxx Medical Devices ETF 2.8 70 -10 4.2 -1.2
ECLN First Trust EIP Carbon Impact ETF 2.8 96 -36 5.1 -0.3
VEGI iShares MSCI Agriculture Producers ETF 2.8 39 21 9.6 +4.2
BTEC Principal Healthcare Innovators ETF 2.8 42 18 -3.4 -8.8
AIEQ AI Powered Equity ETF 2.8 75 -15 3.1 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 48 7.1 +1.7
DTEC ALPS Disruptive Technologies ETF 2.7 50 10 3.1 -2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.7 38 22 5.8 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 0 9.6 +4.1
FFND Future Fund Active ETF 2.7 100 -40 -0.2 -5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 51 4.0 -1.4
CVAR Cultivar ETF 2.7 87 -27 7.3 +1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -5 5.1 -0.3
SMCP AlphaMark Actively Managed Small Cap ETF 2.7 90 -30 6.9 +1.4
PEJ Invesco Leisure and Entertainment ETF 2.6 58 2 0.9 -4.5
DFNV Donoghue Forlines Innovation ETF 2.6 69 -9 4.6 -0.8
ITAN Sparkline Intangible Value ETF 2.6 50 10 6.4 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -35 3.1 -2.4
VFMF Vanguard U.S. Multifactor ETF 2.6 18 42 8.7 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 38 3.9 -1.5
TRFM AAM Transformers ETF 2.6 49 11 1.4 -4.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 0 5.8 +0.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.6 40 20 5.2 -0.2
LRGF iShares U.S. Equity Factor ETF 2.6 8 52 5.7 +0.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 5 5.8 +0.4
FDVV Fidelity High Dividend ETF 2.6 15 45 8.9 +3.5
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 25 16.9 +11.5
PXE Invesco Energy Exploration & Production ETF 2.5 60 0 12.8 +7.4
DFUV Dimensional US Marketwide Value ETF 2.5 22 38 7.7 +2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 15 -2.7 -8.1
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 21 7.1 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.5 20 40 -9.3 -14.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 15 9.5 +4.0
DARP Grizzle Growth ETF 2.5 75 -15 3.4 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 54 4.3 -1.1
STXV Strive 1000 Value ETF 2.5 18 42 7.8 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 1 2.8 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 2.4 47 13 5.0 -0.4
EBLU Ecofin Global Water ESG Fund 2.4 40 20 3.9 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 -3 6.7 +1.3
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 -35 5.3 -0.1
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 -2 3.2 -2.3
EVX VanEck Environmental Services ETF 2.4 55 5 3.5 -2.0
IGE iShares North American Natural Resources ETF 2.4 41 19 6.8 +1.4
VALQ American Century U.S. Quality Value ETF 2.4 29 31 7.5 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 0 6.9 +1.5
MORT VanEck Mortgage REIT Income ETF 2.4 43 17 12.0 +6.5
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 52 4.8 -0.7
XITK SPDR FactSet Innovative Technology ETF 2.4 45 15 2.6 -2.8
AVUS Avantis U.S. Equity ETF 2.4 15 45 5.8 +0.4
FLRG Fidelity U.S. Multifactor ETF 2.4 15 45 7.5 +2.1
JRNY ALPS Global Travel Beneficiaries ETF 2.4 65 -5 -1.2 -6.6
VIS Vanguard Industrials ETF 2.4 10 50 4.5 -1.0
BJK VanEck Gaming ETF 2.4 65 -5 1.8 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -8 6.5 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 8 6.9 +1.5
FTDS First Trust Dividend Strength ETF 2.3 70 -10 9.0 +3.5
DEW WisdomTree Global High Dividend Fund 2.3 58 2 8.8 +3.3
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 45 7.4 +1.9
EIPI FT Energy Income Partners Enhanced Income ETF 2.3 110 -50 5.7 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 4 6.1 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 0 8.0 +2.5
INNO Harbor Disruptive Innovation ETF 2.3 75 -15 -1.5 -6.9
FMAT Fidelity MSCI Materials Index ETF 2.3 8 52 6.5 +1.1
PBD Invesco Global Clean Energy ETF 2.3 75 -15 -6.7 -12.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 15 -6.9 -12.4
VAW Vanguard Materials ETF 2.2 10 50 6.5 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -39 4.6 -0.9
FENY Fidelity MSCI Energy Index ETF 2.2 8 52 7.2 +1.7
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 15 3.5 -2.0
IUSV iShares Core S&P US Value ETF 2.2 4 56 6.8 +1.3
IYC iShares U.S. Consumer Discretionary ETF 2.2 40 20 3.7 -1.7
VDE Vanguard Energy ETF 2.2 10 50 7.1 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 42 6.5 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 35 6.9 +1.5
WBIY WBI Power Factor High Dividend ETF 2.2 100 -40 10.7 +5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 1 3.3 -2.1
IYE iShares U.S. Energy ETF 2.2 40 20 6.9 +1.5
JRE Janus Henderson U.S. Real Estate ETF 2.2 65 -5 5.9 +0.4
IWD iShares Russell 1000 Value ETF 2.2 19 41 6.5 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 48 4.7 -0.7
IYT iShares US Transportation ETF 2.2 40 20 2.2 -3.2
XTN SPDR S&P Transportation ETF 2.2 35 25 1.1 -4.3
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 56 6.2 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 31 6.1 +0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.1 47 13 1.8 -3.6
IYJ iShares U.S. Industrials ETF 2.1 40 20 5.0 -0.5
IDU iShares U.S. Utilities ETF 2.1 40 20 5.3 -0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 0 7.3 +1.9
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -25 3.2 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 25 2.4 -3.0
VONV Vanguard Russell 1000 Value ETF 2.1 8 52 6.6 +1.2
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -2 3.4 -2.0
GNOM Global X Genomics & Biotechnology ETF 2.1 50 10 -5.4 -10.8
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 52 4.9 -0.5
REZ iShares Residential and Multisector Real Estate ETF 2.1 48 12 5.8 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 0 8.1 +2.7
IHI iShares U.S. Medical Devices ETF 2.1 40 20 3.9 -1.5
PBJ Invesco Food & Beverage ETF 2.1 57 3 5.4 -0.1
VOX Vanguard Communication Services ETF 2.0 10 50 4.8 -0.6
FXL First Trust Technology AlphaDEX Fund 2.0 61 -1 4.9 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -8 5.2 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 0 8.2 +2.8
MILN Global X Millennial Consumer ETF 2.0 50 10 2.9 -2.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 11.5 +6.1
SMRI Bushido Capital US Equity ETF 2.0 71 -11 9.6 +4.2
BIBL Inspire 100 ETF 2.0 35 25 5.0 -0.4
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 11 5.1 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 47 2.3 -3.2
ROUS Hartford Multifactor US Equity ETF 2.0 19 41 6.9 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 45 6.6 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 21 -2.6 -8.0
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -15 4.3 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -21 2.8 -2.6
SIZE iShares MSCI USA Size Factor ETF 1.9 15 45 5.9 +0.5
RUNN Running Oak Efficient Growth ETF 1.9 58 2 5.0 -0.4
WCLD WisdomTree Cloud Computing Fund 1.9 45 15 1.7 -3.7
ROOF IQ CBRE NextGen Real Estate ETF 1.9 60 0 7.0 +1.5
BLES Inspire Global Hope ETF 1.9 61 -1 6.3 +0.8
PSR Invesco Active U.S. Real Estate Fund 1.9 35 25 6.6 +1.2
VAMO Cambria Value & Momentum ETF 1.9 61 -1 9.6 +4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 8 5.4 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 2 5.3 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 0 6.1 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 51 6.0 +0.6
GINN Goldman Sachs Innovate Equity ETF 1.8 52 8 2.6 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 42 5.5 +0.1
JHDV John Hancock U.S. High Dividend ETF 1.8 34 26 6.3 +0.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 13 -4.2 -9.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 45 4.7 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 54 8.2 +2.7
DIVB iShares Core Dividend ETF 1.8 5 55 7.9 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -11 1.0 -4.4
FVAL Fidelity Value Factor ETF 1.8 15 45 7.2 +1.8
IYF iShares U.S. Financials ETF 1.8 40 20 6.1 +0.7
MEDI Harbor Health Care ETF 1.8 80 -20 1.4 -4.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -10 12.5 +7.1
BEDZ AdvisorShares Hotel ETF 1.7 100 -40 1.8 -3.7
BETZ Roundhill Sports Betting & iGaming ETF 1.7 75 -15 1.7 -3.7
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 0 5.3 -0.2
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 32 6.3 +0.9
HART IQ Healthy Hearts ETF 1.7 45 15 5.2 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 15 5.3 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 35 7.0 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 29 3.8 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.7 55 5 4.8 -0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.7 75 -15 4.8 -0.6
SHPP Pacer Industrials and Logistics ETF 1.7 60 0 8.4 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 0 10.6 +5.2
EATZ AdvisorShares Restaurant ETF 1.6 101 -41 6.6 +1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 0 4.5 -1.0
XSD SPDR S&P Semiconductor ETF 1.6 35 25 4.2 -1.3
SNSR Global X Internet of Things ETF 1.6 68 -8 3.9 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -10 -2.1 -7.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -10 2.6 -2.8
IYG iShares US Financial Services ETF 1.6 40 20 5.7 +0.3
DFAU Dimensional US Core Equity Market ETF 1.6 12 48 5.2 -0.3
ENFR Alerian Energy Infrastructure ETF 1.6 35 25 4.7 -0.7
HLGE Hartford Longevity Economy ETF 1.5 44 16 5.9 +0.5
VFH Vanguard Financials ETF 1.5 10 50 6.4 +1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -19 4.6 -0.8
RUFF Alpha Dog ETF 1.5 94 -34 4.4 -1.0
STCE Schwab Crypto Thematic ETF 1.5 30 30 2.1 -3.3
FTXR First Trust Nasdaq Transportation ETF 1.5 60 0 5.2 -0.2
RITA ETFB Green SRI REITs ETF 1.5 50 10 5.1 -0.3
FNCL Fidelity MSCI Financials Index ETF 1.5 8 52 6.4 +0.9
HKND Humankind US Stock ETF 1.5 11 49 7.1 +1.7
FIVG Defiance Next Gen Connectivity ETF 1.5 30 30 6.0 +0.6
MGMT Ballast Small/Mid Cap ETF 1.5 110 -50 7.8 +2.4
FMIL Fidelity New Millennium ETF 1.5 59 1 4.5 -0.9
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 2 4.7 -0.7
VTI Vanguard Total Stock Market ETF 1.5 3 57 4.9 -0.5
ECML Euclidean Fundamental Value ETF 1.5 95 -35 13.5 +8.1
VTHR Vanguard Russell 3000 ETF 1.5 10 50 4.9 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -10 9.7 +4.3
AQWA Global X Clean Water ETF 1.5 50 10 4.2 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 10 7.0 +1.6
IUS Invesco RAFI Strategic US ETF 1.5 19 41 7.1 +1.7
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 15 2.3 -3.2
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -10 9.4 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 48 5.9 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 45 7.5 +2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 5 3.3 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 57 5.2 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 14 5.4 -0.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 13 8.4 +3.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.4 85 -25 7.6 +2.2
XME SPDR S&P Metals & Mining ETF 1.4 35 25 8.2 +2.8
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -25 -1.6 -7.0
FPRO Fidelity Real Estate Investment ETF 1.4 59 1 5.5 +0.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.4 40 20 8.0 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 57 4.9 -0.5
NURE Nuveen Short-Term REIT ETF 1.4 35 25 5.6 +0.2
IWV iShares Russell 3000 ETF 1.4 20 40 4.8 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -15 4.3 -1.2
XT iShares Exponential Technologies ETF 1.4 46 14 4.5 -1.0
ACTV LeaderShares Activist Leaders ETF 1.4 75 -15 6.7 +1.2
SCHB Schwab U.S. Broad Market ETF 1.4 3 57 5.0 -0.4
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 47 7.4 +1.9
VUSE Vident U.S. Equity Strategy ETF 1.4 50 10 3.4 -2.1
MBOX Freedom Day Dividend ETF 1.3 39 21 7.7 +2.3
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 52 5.6 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 0 0.0 -5.4
CSD Invesco S&P Spin-Off ETF 1.3 65 -5 9.4 +4.0
SYNB Putnam BioRevolution ETF 1.3 70 -10 2.9 -2.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 2 1.0 -4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -9 2.3 -3.1
VHT Vanguard Health Care ETF 1.3 10 50 5.4 -0.1
VYM Vanguard High Dividend Yield Index ETF 1.3 6 54 7.2 +1.8
SUPL ProShares Supply Chain Logistics ETF 1.3 58 2 14.0 +8.6
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 6.6 +1.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 0 4.5 -1.0
DMAT Global X Disruptive Materials ETF 1.3 59 1 10.9 +5.5
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 51 4.9 -0.5
UDI USCF Dividend Income Fund 1.3 65 -5 7.7 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 0 6.1 +0.7
IYY iShares Dow Jones U.S. ETF 1.3 20 40 4.9 -0.6
IBOT Vaneck Robotics ETF 1.3 47 13 3.4 -2.0
JAVA JPMorgan Active Value ETF 1.3 44 16 6.1 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 25 5.9 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 20 5.9 +0.4
MVPS Amplify Thematic All-Stars ETF 1.2 49 11 2.8 -2.6
VONE Vanguard Russell 1000 ETF 1.2 8 52 5.1 -0.4
HAP VanEck Natural Resources ETF 1.2 50 10 9.8 +4.4
IWB iShares Russell 1000 ETF 1.2 15 45 4.9 -0.5
REVS Columbia Research Enhanced Value ETF 1.2 19 41 7.7 +2.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -15 3.3 -2.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 42 4.2 -1.2
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 20 5.6 +0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.2 60 0 3.6 -1.9
ICF iShares Cohen & Steers REIT ETF 1.2 33 27 6.2 +0.8
JPRE JPMorgan Realty Income ETF 1.2 50 10 5.7 +0.3
DFUS Dimensional U.S. Equity ETF 1.2 9 51 5.0 -0.5
SCHK Schwab 1000 Index ETF 1.2 5 55 5.1 -0.4
KBWB Invesco KBW Bank ETF 1.2 35 25 8.8 +3.4
IYH iShares U.S. Healthcare ETF 1.2 40 20 6.0 +0.5
BUYZ Franklin Disruptive Commerce ETF 1.2 50 10 2.1 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 49 5.0 -0.4
SKYY First Trust Cloud Computing ETF 1.2 60 0 3.5 -2.0
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -5 5.3 -0.1
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -20 3.2 -2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 48 5.6 +0.2
BATT Amplify Lithium & Battery Technology ETF 1.1 59 1 0.5 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -15 4.1 -1.4
IYZ iShares U.S. Telecommunications ETF 1.1 40 20 7.8 +2.3
XTL SPDR S&P Telecom ETF 1.1 35 25 6.2 +0.8
XSW SPDR S&P Software & Services ETF 1.1 35 25 2.3 -3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -8 1.5 -3.9
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 10 3.8 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 2 4.4 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -20 4.3 -1.2
NETZ TCW Transform Systems ETF 1.0 75 -15 3.6 -1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 5 3.9 -1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -25 3.6 -1.8
AGQI First Trust Active Global Quality Income ETF 1.0 85 -25 5.2 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -10 3.6 -1.8
FPXI First Trust International Equity Opportunities ETF 1.0 70 -10 3.8 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 0 6.8 +1.4
BNE Blue Horizon BNE ETF 1.0 87 -27 4.9 -0.6
QTUM Defiance Quantum ETF 1.0 40 20 4.0 -1.4
LUXX Roundhill S&P Global Luxury ETF 1.0 45 15 2.8 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 42 5.4 -0.0
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 56 4.5 -1.0
MJ ETFMG Alternative Harvest 1.0 75 -15 -35.4 -40.9
RNEW VanEck Green Infrastructure ETF 1.0 45 15 -1.5 -6.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 0 4.7 -0.7
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -15 6.0 +0.5
AHOY Newday Ocean Health ETF 1.0 75 -15 5.5 +0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 14 9.1 +3.6
LIT Global X Lithium & Battery Tech ETF 1.0 75 -15 13.0 +7.6
FILL iShares MSCI Global Energy Producers ETF 1.0 39 21 9.9 +4.5
JHML John Hancock Multifactor Large Cap ETF 1.0 29 31 5.4 +0.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -15 3.7 -1.7
OCEN IQ Clean Oceans ETF 1.0 45 15 5.4 -0.1
UTES Virtus Reaves Utilities ETF 1.0 49 11 4.9 -0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -15 7.4 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 39 3.7 -1.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.0 79 -19 0.0 -5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 48 4.6 -0.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.9 68 -8 -4.3 -9.8
TOKE Cambria Cannabis ETF 0.9 42 18 2.3 -3.2
YOLO AdvisorShares Pure Cannabis ETF 0.9 103 -43 -28.9 -34.3
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 20 8.2 +2.8
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 25 5.3 -0.1
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -15 3.5 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 5.6 +0.2
SVAL iShares US Small Cap Value Factor ETF 0.9 20 40 11.0 +5.6
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -29 4.9 -0.6
DGRO iShares Core Dividend Growth ETF 0.9 8 52 6.5 +1.1
AFLG First Trust Active Factor Large Cap ETF 0.9 55 5 6.1 +0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 15 5.8 +0.3
FBOT Fidelity Disruptive Automation ETF 0.9 50 10 3.4 -2.0
PPH VanEck Pharmaceutical ETF 0.9 36 24 8.3 +2.9
FITE SPDR S&P Kensho Future Security ETF 0.9 45 15 2.5 -3.0
VT Vanguard Total World Stock ETF 0.9 7 53 5.6 +0.2
PSP Invesco Global Listed Private Equity ETF 0.9 106 -46 8.0 +2.6
CHGX AXS Change Finance ESG ETF 0.9 49 11 4.9 -0.5
DIVY Sound Equity Dividend Income ETF 0.9 45 15 10.9 +5.5
FDFF Fidelity Disruptive Finance ETF 0.9 50 10 4.7 -0.8
OIH VanEck Oil Services ETF 0.9 35 25 2.3 -3.2
PXJ Invesco Oil & Gas Services ETF 0.9 63 -3 3.2 -2.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 20 2.2 -3.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 25 -0.1 -5.5
ROSC Hartford Multifactor Small Cap ETF 0.9 34 26 9.1 +3.7
HAUS Residential REIT ETF 0.9 60 0 5.3 -0.2
FDN First Trust Dow Jones Internet Index Fund 0.8 52 8 2.2 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 21 11.9 +6.4
CGGR Capital Group Growth ETF 0.8 39 21 3.4 -2.0
CBSE Clough Select Equity ETF 0.8 85 -25 -1.4 -6.9
FDMO Fidelity Momentum Factor ETF 0.8 15 45 4.0 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 5.1 -0.4
VOT Vanguard Mid-Cap Growth ETF 0.8 7 53 4.1 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 47 5.2 -0.3
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 25 6.8 +1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.8 60 0 9.0 +3.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 5.0 -0.4
FTWO Strive FAANG 2.0 ETF 0.8 49 11 5.0 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 45 4.8 -0.7
CGUS Capital Group Core Equity ETF 0.8 33 27 4.5 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -5 1.2 -4.2
MAGA Point Bridge America First ETF 0.8 72 -12 6.4 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 45 7.2 +1.8
VDC Vanguard Consumer Staples ETF 0.8 10 50 6.1 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 42 4.6 -0.9
BWEB Bitwise Web3 ETF 0.8 85 -25 0.9 -4.6
ESPO VanEck Video Gaming and eSports ETF 0.8 56 4 3.9 -1.5
SFYF SoFi Social 50 ETF 0.8 29 31 -3.2 -8.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 0 2.2 -3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 52 6.1 +0.6
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -25 4.5 -1.0
ULVM VictoryShares US Value Momentum ETF 0.8 20 40 7.4 +2.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.8 75 -15 2.1 -3.3
PFM Invesco Dividend Achievers ETF 0.8 53 7 5.5 +0.1
AOTG AOT Growth and Innovation ETF 0.8 75 -15 3.2 -2.2
SPRX Spear Alpha ETF 0.8 75 -15 2.2 -3.2
KRMA Global X Conscious Companies ETF 0.8 43 17 5.6 +0.2
STXG Strive 1000 Growth ETF 0.7 18 42 4.1 -1.4
FQAL Fidelity Quality Factor ETF 0.7 15 45 5.7 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 1 8.5 +3.1
SCHD Schwab US Dividend Equity ETF 0.7 6 54 9.6 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 40 6.2 +0.8
FDG American Century Focused Dynamic Growth ETF 0.7 45 15 2.5 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 11 5.6 +0.1
VGT Vanguard Information Technology ETF 0.7 10 50 4.3 -1.1
IYK iShares U.S. Consumer Staples ETF 0.7 40 20 6.7 +1.3
FBCG Fidelity Blue Chip Growth ETF 0.7 59 1 2.6 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 32 6.0 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 30 7.4 +2.0
NUDV Nuveen ESG Dividend ETF 0.7 26 34 7.4 +2.0
TRFK Pacer Data and Digital Revolution ETF 0.7 60 0 4.1 -1.3
EINC VanEck Energy Income ETF 0.7 48 12 4.6 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 41 6.4 +1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 21 -0.7 -6.1
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -10 8.7 +3.3
EQUL IQ Engender Equality ETF 0.7 45 15 6.8 +1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -15 5.6 +0.2
FCLD Fidelity Cloud Computing ETF 0.6 39 21 3.2 -2.2
CLOU Global X Cloud Computing ETF 0.6 68 -8 2.1 -3.3
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 13 -4.2 -9.6
IDRV iShares Self-driving EV & Tech ETF 0.6 47 13 -0.4 -5.9
CGV Conductor Global Equity Value ETF 0.6 130 -70 10.3 +4.9
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 15 4.7 -0.7
REM iShares Mortgage Real Estate ETF 0.6 48 12 13.4 +8.0
VIG Vanguard Dividend Appreciation ETF 0.6 6 54 5.7 +0.3
FRNW Fidelity Clean Energy ETF 0.6 39 21 3.6 -1.9
ISRA VanEck Israel ETF 0.6 59 1 8.1 +2.6
SMOG VanEck Low Carbon Energy ETF 0.6 61 -1 2.6 -2.8
RNRG Global X Renewable Energy Producers ETF 0.6 66 -6 4.4 -1.0
ICLN iShares Global Clean Energy ETF 0.6 41 19 4.6 -0.8
ITEQ BlueStar Israel Technology ETF 0.6 75 -15 1.4 -4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 22 8.3 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 25 8.4 +2.9
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 52 4.4 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 46 5.0 -0.4
STXD Strive 1000 Dividend Growth ETF 0.6 35 25 5.0 -0.4
IQM Franklin Intelligent Machines ETF 0.6 50 10 3.1 -2.3
MOTE VanEck Morningstar ESG Moat ETF 0.6 49 11 5.3 -0.1
RECS Columbia Research Enhanced Core ETF 0.6 15 45 5.5 +0.0
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 1 9.4 +4.0
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 41 4.2 -1.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -15 2.2 -3.2
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -15 2.1 -3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 15 2.8 -2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 5 2.0 -3.5
UFO Procure Space ETF 0.5 75 -15 -1.1 -6.5
VO Vanguard Mid-Cap ETF 0.5 4 56 5.9 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 45 5.8 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 20 4.0 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 1 5.9 +0.5
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 42 4.4 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.5 8 52 4.7 -0.8
CWS AdvisorShares Focused Equity ETF 0.5 84 -24 4.9 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -40 3.9 -1.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -8 5.5 +0.1
WDIV SPDR S&P Global Dividend ETF 0.5 40 20 9.7 +4.3
PNQI Invesco NASDAQ Internet ETF 0.5 60 0 2.4 -3.1
ILCG iShares Morningstar Growth ETF 0.5 4 56 3.8 -1.6
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 5.0 -0.4
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 13 4.0 -1.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 15 -4.9 -10.4
CUT Invesco MSCI Global Timber ETF 0.5 61 -1 8.4 +2.9
WOOD iShares Global Timber & Forestry ETF 0.5 42 18 9.6 +4.2
HDV iShares Core High Dividend ETF 0.5 8 52 8.4 +2.9
GNR SPDR S&P Global Natural Resources ETF 0.5 40 20 9.6 +4.2
DWLD Davis Select Worldwide ETF 0.5 63 -3 6.7 +1.2
IWF iShares Russell 1000 Growth ETF 0.4 19 41 4.5 -0.9
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 57 5.0 -0.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 35 4.9 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 50 5.1 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 56 4.2 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 13 5.6 +0.2
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 0 3.6 -1.9
TINT ProShares Smart Materials ETF 0.4 58 2 5.4 -0.1
DURA VanEck Durable High Dividend ETF 0.4 29 31 7.3 +1.9
JGRO JPMorgan Active Growth ETF 0.4 44 16 3.3 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 51 6.0 +0.6
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 0 1.1 -4.3
IGPT Invesco AI and Next Gen Software ETF 0.4 60 0 3.7 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.8 +0.4
IGM iShares Expanded Tech Sector ETF 0.4 41 19 4.2 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 1 2.7 -2.7
ILCV iShares Morningstar Value ETF 0.4 4 56 6.4 +1.0
VEGN US Vegan Climate ETF 0.4 60 0 4.6 -0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -324 9.3 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 5.8 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 10 4.3 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -12 0.1 -5.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -1 18.4 +13.0
SETM Sprott Energy Transition Materials ETF 0.3 65 -5 5.7 +0.2
GMET VanEck Green Metals ETF 0.3 63 -3 9.5 +4.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 6 13.0 +7.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 42 6.7 +1.3
VLUE iShares MSCI USA Value Factor ETF 0.3 15 45 10.5 +5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 11 5.5 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 10 5.1 -0.3
KNCT Invesco Next Gen Connectivity ETF 0.3 40 20 5.2 -0.2
VOE Vanguard Mid-Cap Value ETF 0.3 7 53 7.4 +2.0
KROP Global X AgTech & Food Innovation ETF 0.3 50 10 4.8 -0.7
IAK iShares U.S. Insurance ETF 0.3 40 20 6.5 +1.0
KIE SPDR S&P Insurance ETF 0.3 35 25 6.7 +1.3
IGF iShares Global Infrastructure ETF 0.3 41 19 4.7 -0.7
SOXX iShares Semiconductor ETF 0.3 35 25 4.7 -0.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 20 4.8 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 31 7.0 +1.6
OALC OneAscent Large Cap Core ETF 0.3 86 -26 4.4 -1.1
GLOF iShares Global Equity Factor ETF 0.3 20 40 6.9 +1.5
CLOD Themes Cloud Computing ETF 0.3 35 25 3.5 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 40 4.9 -0.6
PBUS Invesco MSCI USA ETF 0.3 4 56 5.0 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 40 4.9 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 50 5.1 -0.4
DFLV Dimensional US Large Cap Value ETF 0.3 22 38 7.8 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 50 5.1 -0.4
IYW iShares U.S. Technology ETF 0.2 40 20 4.2 -1.2
IHF iShares U.S. Healthcare Providers ETF 0.2 40 20 6.2 +0.8
XHS SPDR S&P Health Care Services ETF 0.2 35 25 6.2 +0.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 22 9.9 +4.5
DUHP Dimensional US High Profitability ETF 0.2 21 39 6.6 +1.1
IBUY Amplify Online Retail ETF 0.2 65 -5 1.5 -4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 42 4.2 -1.2
CNBS Amplify Seymour Cannabis ETF 0.2 75 -15 -23.7 -29.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -8 3.7 -1.7
JEPI JPMorgan Equity Premium Income ETF 0.2 35 25 5.3 -0.1
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 19 3.2 -2.3
ACVF American Conservative Values ETF 0.2 75 -15 4.3 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -5 5.1 -0.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 5.1 -0.4
PPA Invesco Aerospace & Defense ETF 0.2 58 2 3.2 -2.2
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -8 -5.0 -10.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 51 5.3 -0.2
TOK iShares MSCI Kokusai ETF 0.2 26 34 5.1 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 45 3.7 -1.7
URTH iShares MSCI World ETF 0.2 24 36 5.2 -0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 20 4.0 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 50 5.2 -0.2
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 34 7.0 +1.6
USAI Pacer American Energy Independence ETF 0.2 75 -15 4.1 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.5 +0.0
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 5 4.8 -0.6
ACWI iShares MSCI ACWI ETF 0.2 32 28 5.3 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 58 5.1 -0.4
FDLO Fidelity Low Volatility Factor ETF 0.1 15 45 5.3 -0.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 52 6.0 +0.6
XDAT Franklin Exponential Data ETF 0.1 50 10 2.9 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 28 4.9 -0.6
NULC Nuveen ESG Large-Cap ETF 0.1 21 39 5.5 +0.0
VIRS Pacer BioThreat Strategy ETF 0.1 70 -10 6.2 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 40 5.1 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 13 9.4 +4.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 35 5.4 -0.1
APUE ActivePassive U.S. Equity ETF 0.1 45 15 4.8 -0.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -25 -1.0 -6.5
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 34 4.3 -1.1
VUG Vanguard Growth ETF 0.1 4 56 4.0 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 4.7 -0.8
VTV Vanguard Value ETF 0.1 4 56 6.8 +1.4
VV Vanguard Large-Cap ETF 0.1 4 56 5.1 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 53 5.0 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 52 5.0 -0.4
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 45 5.1 -0.4
VOTE TCW Transform 500 ETF 0.1 5 55 5.0 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 50 4.4 -1.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 4.6 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 51 5.5 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 32 4.5 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 60 5.1 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 50 4.5 -0.9
STRV Strive 500 ETF 0.0 5 55 5.0 -0.4
SFY SoFi Select 500 ETF 0.0 0 60 4.5 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 51 4.7 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -15 4.8 -0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 27 6.6 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 53 5.0 -0.5
RVRB Reverb ETF 0.0 30 30 4.8 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 18 5.0 -0.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.0 -1.4
PRAY FIS Christian Stock Fund 0.0 69 -9 5.9 +0.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.5 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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