Pacer Lunt MidCap Multi-Factor Alternator ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 15.2x P/Sales
ratio		 0.9x
P/BV
ratio		 2.0x Div.
yield		 1.5%


  • 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) $39
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 121
Wgt avg mkt cap (mns) $6,588
Large cap (>$10bn) 13.4%
Mid cap ($2-10bn) 86.0%
Small cap (<$2bn) 0.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LENNOX INTERNATIONAL INC 2.5 %
AXON ENTERPRISE INC 2.3 %
SUNRUN INC. 2.2 %
SOLAREDGE TECHNOLOGIES, INC. 2.1 %
CLEVELAND-CLIFFS INC 2.1 %
CREE INC 1.8 %
AVIS BUDGET GROUP INC 1.6 %
ARROWHEAD PHARMACEUTICALS, INC. 1.6 %
WYNDHAM WORLDWIDE CORP 1.6 %
II-VI INC 1.5 %
Total 19.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
BRITAIN 1.0 %
IRELAND 0.9 %








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.
11.2% -- -- -- 11.2%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $35.77
30d moving avg. $35.86
Annualized volatility 0.0%
Short interest (ETF) 1.2%
Short interest (Underlying) 5.6%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.6%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $11,085

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 potential alternatives to the Pacer Lunt MidCap Multi-Factor Alternator ETF ETF based on the alternatives' overlap in portfolio holdings with PAMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PAMC Expense: 60 bp ALTAR Score™: 6.1%


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
(%)
SMDY Syntax Stratified MidCap ETF 29.4 35 25 5.0 -1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 29.3 40 20 5.4 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 27.4 17 43 4.3 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 27.4 15 45 4.3 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 27.3 15 45 4.3 -1.7
XMMO Invesco S&P MidCap Momentum ETF 27.0 34 26 3.5 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 26.7 12 48 5.6 -0.5
SPMD SPDR Portfolio Mid Cap ETF 26.6 5 55 5.5 -0.6
IJH iShares Core S&P Mid-Cap ETF 26.6 5 55 5.5 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 26.6 23 37 5.3 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 26.5 10 50 5.6 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 26.1 15 45 5.8 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 25.4 15 45 6.5 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 25.4 18 42 6.5 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 25.2 15 45 6.7 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 23.3 35 25 4.0 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 23.1 39 21 6.3 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 14.9 39 21 8.5 +2.4
JHSC John Hancock Multifactor Small Cap ETF 14.7 42 18 4.8 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 14.4 35 25 8.6 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.3 70 -10 0.7 -5.4
NUSC Nuveen ESG Small-Cap ETF 14.2 40 20 3.8 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.1 7 53 3.8 -2.3
ISCV iShares Morningstar Small Cap Value ETF 13.9 6 54 5.3 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 13.0 4 56 4.1 -2.0
VBR Vanguard Small Cap Value Index Fund 11.8 7 53 6.0 -0.1
SCHA Schwab U.S. Small-Cap ETF 11.6 4 56 3.5 -2.6
AVUV Avantis U.S. Small Cap Value ETF 11.5 25 35 6.7 +0.6
PSC Principal U.S. Small Cap Index ETF 11.3 38 22 4.9 -1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 11.3 17 43 3.8 -2.3
SFYX Sofi Next 500 ETF 11.2 0 60 4.5 -1.6
VB Vanguard Small-Cap ETF 11.0 5 55 4.3 -1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 10.8 6 54 3.9 -2.2
EZM WisdomTree U.S. MidCap Earnings Fund 10.1 38 22 7.5 +1.4
ISCB iShares Morningstar Small-Cap ETF 10.1 4 56 3.0 -3.0
RNMC Mid Cap US Equity Select ETF 10.0 60 0 6.0 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 10.0 60 0 4.9 -1.1
VBK Vanguard Small-Cap Growth Index Fund 9.9 7 53 1.9 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 9.7 38 22 6.5 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.7 80 -20 4.9 -1.2
AFMC First Trust Active Factor Mid Cap ETF 9.1 65 -5 6.0 -0.0
XMLV Invesco S&P MidCap Low Volatility ETF 9.1 25 35 5.2 -0.9
DFAS Dimensional U.S. Small Cap ETF 8.8 34 26 4.7 -1.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 8.5 20 40 0.0 -6.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 8.2 25 35 4.8 -1.3
VUSE Vident Core US Equity Fund 8.0 48 12 6.8 +0.8
ISMD Inspire Small/Mid Cap Impact ETF 7.9 57 3 4.9 -1.2
BFTR Future Innovators ETF 7.8 80 -20 -1.2 -7.3
DFAT Dimensional U.S. Targeted Value ETF 7.8 34 26 6.1 -0.0
VXF Vanguard Extended Market Index Fund 7.8 6 54 2.5 -3.5
MGMT Ballast Small/Mid Cap ETF 7.7 110 -50 5.3 -0.8
IUSS Invesco Strategic US Small Company ETF 7.4 23 37 4.4 -1.7
IWO iShares Russell 2000 Growth ETF 7.4 24 36 0.1 -6.0
VTWG Vanguard Russell 2000 Growth Index Fund 7.3 15 45 0.2 -5.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 7.3 24 36 6.0 -0.0
IWM iShares Russell 2000 ETF 7.2 19 41 2.6 -3.5
VTWO Vanguard Russell 2000 Index Fund 7.1 10 50 2.7 -3.4
RNSC Small Cap US Equity Select ETF 7.1 60 0 5.8 -0.3
IWN iShares Russell 2000 Value ETF 7.0 24 36 4.7 -1.4
VTWV Vanguard Russell 2000 Value Index Fund 6.9 15 45 4.8 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.8 30 30 5.1 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 6.7 72 -12 8.0 +2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.7 60 0 0.2 -5.9
ISCG iShares Morningstar Small-Cap Growth ETF 6.7 6 54 0.5 -5.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 40 5.0 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 6.6 63 -3 5.7 -0.4
SCHM Schwab U.S. Mid-Cap ETF 6.5 4 56 4.7 -1.4
JDIV JPMorgan U.S. Dividend ETF 6.5 12 48 6.7 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.4 29 31 6.6 +0.6
FSMD Fidelity Small-Mid Factor ETF 6.3 29 31 5.9 -0.2
PYZ Invesco DWA Basic Materials Momentum ETF 6.2 60 0 4.9 -1.2
SMMD iShares Russell 2500 ETF 6.1 15 45 4.8 -1.3
IFRA iShares U.S. Infrastructure ETF 6.1 40 20 3.4 -2.7
SLT Pacer Salt High truBeta US Market ETF 6.1 60 0 2.6 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.9 9 51 3.4 -2.7
BOSS Global X Founder-Run Companies ETF 5.8 45 15 2.5 -3.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.5 88 -28 4.4 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.5 20 40 4.2 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.4 63 -3 5.4 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.4 24 36 5.5 -0.6
VFVA Vanguard U.S. Value Factor ETF 5.4 14 46 8.3 +2.2
FXZ First Trust Materials AlphaDEX Fund 5.3 67 -7 7.3 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 63 -3 1.8 -4.3
MFMS Motley Fool Small-Cap Growth ETF 5.3 85 -25 0.7 -5.4
CNRG SPDR S&P Kensho Clean Power ETF 5.3 45 15 2.2 -3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 5.2 71 -11 1.9 -4.2
PBW Invesco WilderHill Clean Energy ETF 5.2 70 -10 -1.5 -7.6
AFSM First Trust Active Factor Small Cap ETF 5.2 77 -17 5.3 -0.8
LOUP Innovator Loup Frontier Tech ETF 5.2 70 -10 3.4 -2.7
FRI First Trust S&P REIT Index Fund 5.2 50 10 4.7 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 -15 3.7 -2.4
USRT iShares Core U.S. REIT ETF 5.1 8 52 5.2 -0.9
XMHQ Invesco S&P MidCap Quality ETF 5.1 25 35 5.9 -0.2
PDP Invesco DWA Momentum ETF 5.1 62 -2 2.6 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 47 3.2 -2.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 5.1 35 25 5.1 -1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.0 11 49 5.2 -0.9
PEXL Pacer US Export Leaders ETF 5.0 60 0 3.7 -2.4
SVAL iShares US Small Cap Value Factor ETF 4.9 20 40 7.8 +1.8
ICLN iShares Global Clean Energy ETF 4.9 46 14 4.9 -1.2
TAN Invesco Solar ETF 4.9 69 -9 0.4 -5.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.9 30 30 6.2 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.9 39 21 3.5 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -10 7.5 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 31 5.0 -1.1
DWAS Invesco DWA SmallCap Momentum ETF 4.8 60 0 -0.4 -6.5
STSB iShares Factors US Small Blend Style ETF 4.7 35 25 3.5 -2.6
PKW Invesco Buyback Achievers ETF 4.7 62 -2 7.2 +1.1
GBGR Global Beta Momentum-Growth ETF 4.6 29 31 3.1 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 21 8.3 +2.2
SQLV Legg Mason Small-Cap Quality Value 4.6 62 -2 5.3 -0.7
SCHH Schwab U.S. REIT ETF 4.5 7 53 4.9 -1.2
KBE SPDR S&P Bank ETF 4.5 35 25 8.7 +2.6
KRE SPDR S&P Regional Banking ETF 4.5 35 25 7.6 +1.6
RWR SPDR Dow Jones REIT ETF 4.5 25 35 5.1 -1.0
FREL Fidelity MSCI Real Estate Index ETF 4.4 9 52 5.0 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 64 -4 5.7 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 30 30 5.5 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 0 6.9 +0.8
FTXL First Trust Nasdaq Semiconductor ETF 4.2 60 0 5.3 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 18 4.6 -1.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.2 29 31 6.0 -0.1
XTN SPDR S&P Transportation ETF 4.2 35 25 2.3 -3.8
NVQ QRAFT AI-Enhanced US Next Value ETF 4.1 75 -15 6.7 +0.6
CSD Invesco S&P Spin-Off ETF 4.1 62 -2 4.2 -1.9
OSCV Opus Small Cap Value Plus ETF 4.0 79 -19 4.0 -2.0
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 4.0 75 -15 -1.3 -7.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -15 5.5 -0.6
VAMO Cambria Value & Momentum ETF 4.0 63 -3 5.1 -1.0
STMB iShares Factors US Mid Blend Style ETF 4.0 30 30 5.4 -0.7
IWS iShares Russell Mid-Cap Value ETF 4.0 24 36 5.5 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 49 11 4.0 -2.1
HOMZ Hoya Capital Housing ETF 3.9 30 30 6.8 +0.7
WWOW Direxion World Without Waste ETF 3.9 50 10 1.0 -5.1
COWZ Pacer US Cash Cows 100 ETF 3.9 49 11 8.8 +2.7
XME SPDR S&P Metals & Mining ETF 3.8 35 25 3.8 -2.3
XHE SPDR S&P Health Care Equipment ETF 3.8 35 25 -0.2 -6.3
STLV iShares Factors US Value Style ETF 3.8 25 35 6.7 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 40 6.2 +0.1
REET iShares Global REIT ETF 3.8 14 46 5.2 -0.8
XHB SPDR S&P Homebuilders ETF 3.8 35 25 7.3 +1.2
VNQ Vanguard REIT Index Fund 3.8 12 48 4.9 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 22 6.4 +0.4
RYJ Invesco Raymond James SB-1 Equity ETF 3.7 76 -16 3.3 -2.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.7 25 35 4.7 -1.4
IWR iShares Russell Midcap ETF 3.6 19 41 4.5 -1.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.6 60 0 1.0 -5.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.6 20 40 3.6 -2.5
CBSE Changebridge Capital Sustainable Equity ETF 3.6 85 -25 0.8 -5.3
VAW Vanguard Materials Index Fund 3.5 10 50 5.5 -0.6
FMAT Fidelity MSCI Materials Index ETF 3.5 8 52 5.5 -0.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 3.5 29 31 0.8 -5.3
FXL First Trust Technology AlphaDEX Fund 3.5 61 -1 4.3 -1.8
BUL Pacer US Cash Cows Growth ETF 3.5 60 0 5.0 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 45 2.4 -3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.5 12 48 5.5 -0.6
KBWR Invesco KBW Regional Banking ETF 3.4 35 25 7.6 +1.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.4 68 -8 0.5 -5.6
ALFA AlphaClone Alternative Alpha ETF 3.4 65 -5 1.0 -5.1
ROSC Hartford Multifactor Small Cap ETF 3.4 34 26 6.8 +0.8
PPA Invesco Aerospace & Defense ETF 3.4 59 1 5.6 -0.5
CRUZ Defiance Hotel Airline and Cruise ETF 3.4 45 15 -1.3 -7.4
ROOF IQ US Real Estate Small Cap ETF 3.3 70 -10 7.7 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 54 3.0 -3.1
ITB iShares U.S. Home Construction ETF 3.3 42 18 8.6 +2.5
SLX VanEck Vectors Steel ETF 3.3 56 4 15.4 +9.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 19 41 4.9 -1.2
TUSA First Trust Total US Market AlphaDEX ETF 3.3 70 -10 5.7 -0.4
IYR iShares U.S. Real Estate ETF 3.2 42 18 4.8 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 3.2 75 -15 3.6 -2.5
BJK VanEck Vectors Gaming ETF 3.2 65 -5 2.1 -4.0
SYLD Cambria Shareholder Yield ETF 3.2 59 1 7.6 +1.6
DTEC ALPS Disruptive Technologies ETF 3.2 50 10 2.8 -3.3
PBE Invesco Dynamic Biotechnology & Genome ETF 3.2 58 2 0.9 -5.2
BNE Blue Horizon BNE ETF 3.2 87 -27 3.0 -3.1
SMOG VanEck Vectors Low Carbon Energy ETF 3.2 62 -2 3.3 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 70 -10 7.5 +1.5
RDOG ALPS REIT Dividend Dogs ETF 3.2 35 25 6.3 +0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.2 35 25 4.9 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 42 5.8 -0.3
PBD Invesco Global Clean Energy ETF 3.2 75 -15 -0.0 -6.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.2 60 0 5.1 -1.0
PTH Invesco DWA Healthcare Momentum ETF 3.1 60 0 -3.4 -9.5
XSW SPDR S&P Software & Services ETF 3.1 35 25 2.8 -3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 15 3.4 -2.7
IWP iShares Russell Mid-Cap Growth ETF 3.1 24 36 2.8 -3.3
RWO SPDR Dow Jones Global Real Estate ETF 3.1 50 10 4.9 -1.2
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 48 6.8 +0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.0 69 -9 4.2 -1.8
ETHO Etho Climate Leadership U.S. ETF 3.0 48 12 3.8 -2.3
IEME iShares Evolved U.S. Media & Entertainment ETF 3.0 18 42 4.9 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 15 5.5 -0.6
PRN Invesco DWA Industrials Momentum ETF 3.0 60 0 2.1 -4.0
XITK SPDR FactSet Innovative Technology ETF 3.0 45 15 0.2 -5.9
PSL Invesco DWA Consumer Staples Momentum ETF 2.9 60 0 4.8 -1.3
ITA iShares U.S. Aerospace & Defense ETF 2.9 42 18 5.6 -0.4
XAR SPDR S&P Aerospace & Defense ETF 2.9 35 25 4.8 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 30 5.5 -0.6
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 13 4.7 -1.4
TPLC Timothy Plan US Large Cap Core ETF 2.9 52 8 4.5 -1.6
IQM Franklin Intelligent Machines ETF 2.8 50 10 1.8 -4.3
CGW Invesco S&P Global Water Index ETF 2.8 57 3 3.3 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 52 3.5 -2.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.8 112 -52 3.2 -2.9
VFMF Vanguard U.S. Multifactor ETF 2.8 19 41 7.0 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 56 4.6 -1.5
BUZZ VanEck Vectors Social Sentiment ETF 2.8 75 -15 3.1 -3.0
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 56 4.6 -1.5
ACES ALPS Clean Energy ETF 2.8 55 5 0.6 -5.4
CTEC Global X CleanTech ETF 2.7 50 10 3.0 -3.1
BTEC Principal Healthcare Innovators Index ETF 2.7 42 18 -2.3 -8.4
VCR Vanguard Consumer Discretionary Index Fund 2.7 10 50 3.4 -2.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 25 2.7 -3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.7 42 18 4.0 -2.1
IYT iShares Transportation Average ETF 2.7 42 18 3.4 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 21 3.8 -2.3
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 33 7.3 +1.2
NURE Nuveen Short-Term REIT ETF 2.7 35 25 4.0 -2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.6 41 19 5.2 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 2.6 94 -34 8.0 +1.9
FTLB First Trust Hedged BuyWrite Income ETF 2.6 85 -25 4.9 -1.1
FTHI First Trust High Income ETF 2.6 85 -25 5.0 -1.1
AWAY ETFMG Travel Tech ETF 2.6 75 -15 -2.1 -8.2
RFFC RiverFront Dynamic US Flex-Cap ETF 2.6 52 8 4.3 -1.8
XHS SPDR S&P Health Care Services ETF 2.6 35 25 4.1 -2.0
XRT SPDR S&P Retail ETF 2.6 35 25 4.5 -1.5
AVUS Avantis U.S. Equity ETF 2.6 15 45 5.0 -1.1
FTXR First Trust Nasdaq Transportation ETF 2.5 60 0 3.3 -2.7
PSR Invesco Active U.S. Real Estate Fund 2.5 35 25 4.5 -1.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.5 40 20 3.3 -2.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.5 85 -25 5.1 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 48 3.6 -2.5
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 47 5.0 -1.1
VDE Vanguard Energy Index Fund 2.4 10 50 3.8 -2.2
USMF WisdomTree U.S. Multifactor Fund 2.4 28 32 6.7 +0.6
XSD SPDR S&P Semiconductor ETF 2.4 35 25 3.4 -2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.4 25 35 5.6 -0.5
PUI Invesco DWA Utilities Momentum ETF 2.4 60 0 4.9 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 23 5.6 -0.5
FENY Fidelity MSCI Energy Index ETF 2.4 8 52 3.9 -2.2
VIS Vanguard Industrials Index Fund 2.4 10 50 4.5 -1.6
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 2.3 29 31 6.1 +0.0
JHMI John Hancock Multifactor Industrials ETF 2.3 40 20 4.9 -1.2
FIDU Fidelity MSCI Industrials Index ETF 2.3 8 52 4.9 -1.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.3 63 -3 5.2 -0.9
HART IQ Healthy Hearts ETF 2.3 45 15 4.1 -2.0
JETS US Global Jets ETF 2.3 60 0 -2.4 -8.5
VRAI Virtus Real Asset Income ETF 2.3 55 5 6.6 +0.5
LSAT Leadershares Alphafactor Tactical Focused ETF 2.2 99 -39 7.1 +1.0
PTF Invesco DWA Technology Momentum ETF 2.2 60 0 1.0 -5.1
PXE Invesco Dynamic Energy Exploration & Production ETF 2.2 63 -3 3.0 -3.1
FRAK VanEck Vectors Unconventional Oil & Gas ETF 2.2 54 6 2.9 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 54 6.2 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 48 6.2 +0.1
QDF FlexShares Quality Dividend Index Fund 2.2 37 23 5.9 -0.2
REZ iShares Residential Real Estate Capped ETF 2.2 48 12 4.2 -1.9
QVAL Alpha Architect U.S. Quantitative Value ETF 2.2 49 11 8.0 +1.9
RNRG Global X Renewable Energy Producers ETF 2.2 65 -5 2.4 -3.7
FXN First Trust Energy AlphaDEX Fund 2.2 64 -4 3.2 -2.9
FCPI Fidelity Stocks for Inflation ETF 2.2 29 31 5.3 -0.7
ISRA VanEck Vectors Israel ETF 2.1 62 -2 5.0 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.1 70 -10 3.1 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 70 -10 2.8 -3.3
ITEQ BlueStar Israel Technology ETF 2.1 75 -15 1.3 -4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 48 4.4 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -8 4.4 -1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 15 4.2 -1.9
AMER Emles Made in America ETF 2.1 49 11 7.0 +0.9
KOMP SPDR Kensho New Economies Composite ETF 2.1 20 40 1.6 -4.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 40 7.4 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 0 8.9 +2.9
FFTY Innovator IBD 50 ETF 2.1 80 -20 5.8 -0.3
PFI Invesco DWA Financial Momentum ETF 2.1 60 0 6.6 +0.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.1 85 -25 3.4 -2.7
HKND Humankind US Stock ETF 2.1 209 -149 3.7 -2.4
VICE AdvisorShares Vice ETF 2.0 99 -39 3.7 -2.4
FXH First Trust Health Care AlphaDEX Fund 2.0 61 -1 5.3 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 0 2.1 -4.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -19 4.7 -1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.0 60 0 7.4 +1.3
IPAY ETFMG Prime Mobile Payments ETF 2.0 75 -15 4.7 -1.4
TPAY Tortoise Digital Payments Infrastructure Fund 2.0 40 20 4.3 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 21 5.7 -0.3
HLGE Hartford Longevity Economy ETF 2.0 44 16 5.9 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 41 19 5.7 -0.4
BLES Inspire Global Hope Large Cap ETF 2.0 52 8 4.9 -1.2
IHF iShares U.S. Healthcare Providers ETF 2.0 42 18 6.6 +0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.0 35 25 6.3 +0.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.0 35 25 6.2 +0.2
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 8 5.9 -0.2
BTEK BlackRock Future Tech ETF 1.9 88 -28 -0.1 -6.2
FDMO Fidelity Momentum Factor ETF 1.9 29 31 3.8 -2.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.9 18 42 3.5 -2.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.9 25 35 5.6 -0.5
STLC iShares Factors US Blend Style ETF 1.9 25 35 5.3 -0.8
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.9 15 45 5.8 -0.3
HELX Franklin Genomic Advancements ETF 1.9 50 10 -0.6 -6.7
QTUM Defiance Quantum ETF 1.9 40 20 4.9 -1.2
IGE iShares North American Natural Resources ETF 1.9 46 14 4.1 -2.0
EBIZ Global X E-Commerce ETF 1.9 50 10 3.9 -2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.9 17 43 6.1 +0.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.8 37 23 5.7 -0.4
CSML IQ Chaikin U.S. Small Cap ETF 1.8 35 25 2.5 -3.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.8 35 25 5.2 -0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.8 35 25 5.2 -0.9
PXI Invesco DWA Energy Momentum ETF 1.8 60 0 0.4 -5.7
THCX The Cannabis ETF 1.8 75 -15 -11.4 -17.5
FXO First Trust Financials AlphaDEX Fund 1.8 62 -2 8.5 +2.4
PPTY PPTY-U.S. Diversified Real Estate ETF 1.8 49 11 4.7 -1.3
AIEQ AI Powered Equity ETF 1.8 80 -20 -0.2 -6.2
VALQ American Century STOXX U.S. Quality Value ETF 1.8 29 31 6.7 +0.6
MILN Global X Millennial Consumer ETF 1.8 50 10 2.1 -4.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -25 6.1 +0.0
KSCD KFA Small Cap Quality Dividend Index ETF 1.7 51 9 5.7 -0.4
DFAU Dimensional US Core Equity Market ETF 1.7 12 48 4.7 -1.4
EES WisdomTree SmallCap Earnings Fund 1.7 38 22 7.6 +1.6
FCG First Trust Natural Gas ETF 1.7 60 0 3.2 -2.8
IUSV iShares Core S&P U.S. Value ETF 1.7 4 56 6.1 +0.0
SDEI Sound Equity Income ETF 1.7 45 15 8.7 +2.6
VFLQ Vanguard U.S. Liquidity Factor ETF 1.7 13 47 3.1 -2.9
WBIY WBI Power Factor High Dividend ETF 1.7 70 -10 8.6 +2.5
DHS WisdomTree U.S. High Dividend Fund 1.7 38 22 7.8 +1.7
IBB iShares NASDAQ Biotechnology ETF 1.7 46 14 0.2 -5.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.7 35 25 6.8 +0.7
GNOM Global X Genomics & Biotechnology ETF 1.6 50 10 -2.2 -8.3
XWEB SPDR S&P Internet ETF 1.6 35 25 -0.6 -6.6
IEFN iShares Evolved U.S. Financials ETF 1.6 18 42 7.4 +1.3
IYE iShares U.S. Energy ETF 1.6 42 18 3.9 -2.2
XBI SPDR S&P BIOTECH ETF 1.6 35 25 -1.2 -7.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 59 1 10.8 +4.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.6 18 42 4.7 -1.4
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -29 4.6 -1.5
LYFE 2nd Vote Life Neutral Plus ETF 1.5 75 -15 5.8 -0.3
EGIS 2nd Vote Society Defended ETF 1.5 75 -15 5.6 -0.5
PXQ Invesco Dynamic Networking ETF 1.5 63 -3 3.4 -2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 40 20 2.3 -3.8
PWC Invesco Dynamic Market ETF 1.5 58 2 5.7 -0.4
FXU First Trust Utilities AlphaDEX Fund 1.5 62 -2 5.4 -0.7
AQWA Global X Clean Water ETF 1.5 50 10 3.8 -2.3
EBLU Ecofin Global Water ESG Fund 1.5 40 20 3.5 -2.6
FIW First Trust Water ETF 1.5 54 6 3.0 -3.1
PHO Invesco Water Resources ETF 1.5 60 0 2.8 -3.2
IYC iShares U.S. Consumer Services ETF 1.5 43 17 2.7 -3.4
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 57 4.7 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 11 4.4 -1.7
GERM ETFMG Treatments Testing and Advancements ETF 1.5 68 -8 -4.7 -10.7
JHMT John Hancock Multifactor Technology ETF 1.5 40 20 4.0 -2.1
IHI iShares U.S. Medical Devices ETF 1.5 42 18 3.0 -3.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.5 103 -43 3.0 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 1.5 80 -20 2.2 -3.9
FTXO First Trust Nasdaq Bank ETF 1.4 60 0 7.6 +1.6
ESGV Vanguard ESG U.S. Stock ETF 1.4 12 48 4.5 -1.6
IUSG iShares Core S&P US Growth ETF 1.4 4 56 3.8 -2.2
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 52 5.5 -0.6
VPU Vanguard Utilities Index Fund 1.4 10 50 5.5 -0.6
IDU iShares U.S. Utilities ETF 1.4 43 17 5.2 -0.8
IAT iShares U.S. Regional Banks ETF 1.4 42 18 7.6 +1.6
IWD iShares Russell 1000 Value ETF 1.4 19 41 5.8 -0.3
GBDV Global Beta Smart Income ETF 1.4 29 31 8.3 +2.2
SHE SPDR SSGA Gender Diversity Index ETF 1.4 20 40 3.9 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 57 4.3 -1.8
IWV iShares Russell 3000 ETF 1.4 20 40 4.3 -1.8
IZRL ARK Israel Innovative Technology ETF 1.4 49 11 -1.2 -7.2
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 52 5.9 -0.2
SCHB Schwab U.S. Broad Market ETF 1.4 3 57 4.4 -1.7
VTHR Vanguard Russell 3000 Index Fund 1.4 10 50 4.4 -1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.4 21 39 2.9 -3.1
VTI Vanguard Total Stock Market Index Fund 1.3 3 57 4.3 -1.8
JHMH John Hancock Multifactor Healthcare ETF 1.3 40 20 5.4 -0.7
SDGA Impact Shares Sustainable Development Goals Global ETF 1.3 75 -15 5.3 -0.7
IYM iShares U.S. Basic Materials ETF 1.3 43 17 4.8 -1.3
LIV Emles (a)Home ETF 1.3 49 11 2.4 -3.7
ACSI American Customer Satisfaction Core Alpha ETF 1.3 66 -6 4.5 -1.5
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 31 3.9 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 40 5.9 -0.2
CBTG Cabot Growth ETF 1.3 75 -15 0.0 -6.1
FTXD First Trust Nasdaq Retail ETF 1.3 60 0 4.9 -1.2
FNCL Fidelity MSCI Financials Index ETF 1.3 8 52 7.0 +0.9
NIFE Direxion Fallen Knives ETF 1.3 50 10 4.0 -2.1
BLDG Cambria Global Real Estate ETF 1.3 59 1 6.5 +0.4
KIE SPDR S&P Insurance ETF 1.3 35 25 7.3 +1.2
VFH Vanguard Financials Index Fund 1.3 10 50 7.0 +0.9
SDY SPDR S&P Dividend ETF 1.3 35 25 5.8 -0.3
HACK ETFMG Prime Cyber Security ETF 1.2 60 0 2.6 -3.5
GRES IQ Global Resources ETF 1.2 78 -18 6.2 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 1.2 28 32 5.4 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 13 4.5 -1.6
JHCS John Hancock Multifactor Media & Communications ETF 1.2 40 20 4.6 -1.5
SIZE iShares MSCI USA Size Factor ETF 1.2 15 45 4.6 -1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 30 5.1 -1.0
PSI Invesco Dynamic Semiconductors ETF 1.2 57 3 5.1 -1.0
IYF iShares U.S. Financials ETF 1.2 42 18 5.7 -0.4
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 52 5.0 -1.1
WDIV SPDR Global Dividend ETF 1.2 40 20 8.6 +2.5
VHT Vanguard Health Care Index Fund 1.2 10 50 5.1 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 1.2 15 45 4.6 -1.5
IYJ iShares U.S. Industrials ETF 1.2 42 18 4.8 -1.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.2 18 42 4.0 -2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 13 1.2 -4.9
BFIT Global X Health & Wellness ETF 1.2 50 10 3.7 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 0 8.1 +2.0
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 5.5 -0.6
BFOR Barron's 400 ETF 1.1 70 -10 5.8 -0.3
REVS Columbia Research Enhanced Value ETF 1.1 19 41 6.6 +0.6
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 25 4.5 -1.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.1 8 52 3.7 -2.4
SRET Global X SuperDividend REIT ETF 1.1 58 2 9.6 +3.5
DTD WisdomTree U.S.Total Dividend Fund 1.1 28 32 6.1 +0.0
DFUS Dimensional U.S. Equity ETF 1.1 11 49 4.5 -1.6
BATT Amplify Advanced Battery Metals & Materials ETF 1.1 59 1 1.9 -4.2
VOX Vanguard Telecommunication Services Index Fund 1.1 10 50 3.6 -2.5
FLRG Fidelity U.S. Multifactor ETF 1.1 29 31 5.5 -0.6
IVRA Invesco Real Assets ESG ETF 1.1 59 1 4.7 -1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 1.1 12 48 5.3 -0.8
PJP Invesco Dynamic Pharmaceuticals ETF 1.1 56 4 11.8 +5.7
SBIO ALPS Medical Breakthroughs ETF 1.1 50 10 0.0 -6.1
KLCD KFA Large Cap Quality Dividend Index ETF 1.1 42 18 5.5 -0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 11 4.4 -1.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 42 18 -0.1 -6.1
OIH VanEck Vectors Oil Services ETF 1.1 35 25 -0.9 -7.0
PXJ Invesco Dynamic Oil & Gas Services ETF 1.1 63 -3 -1.1 -7.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 25 -3.3 -9.4
IBUY Amplify Online Retail ETF 1.1 65 -5 -1.2 -7.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -15 4.2 -1.9
FEDX Emles Federal Contractors ETF 1.1 60 0 9.7 +3.6
FITE SPDR Kensho Future Security ETF 1.1 45 15 2.8 -3.3
EINC VanEck Vectors Energy Income ETF 1.1 45 15 4.2 -1.8
CACG ClearBridge All Cap Growth ETF 1.0 53 7 3.7 -2.4
FQAL Fidelity Quality Factor ETF 1.0 29 31 4.7 -1.4
BMED BlackRock Future Health ETF 1.0 85 -25 -0.8 -6.8
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 1 4.7 -1.3
FILL iShares MSCI Global Energy Producers ETF 1.0 39 21 5.7 -0.3
JHMF John Hancock Multifactor Financials ETF 1.0 40 20 6.3 +0.2
JHME John Hancock Multifactor Energy ETF 1.0 40 20 3.6 -2.5
JHMU John Hancock Multifactor Utilities ETF 1.0 40 20 5.4 -0.7
VONE Vanguard Russell 1000 ETF 1.0 8 52 4.5 -1.6
IWB iShares Russell 1000 ETF 1.0 15 45 4.4 -1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.0 50 10 3.0 -3.1
SOXX iShares PHLX Semiconductor ETF 1.0 46 14 4.6 -1.5
FVL First Trust Value Line 100 ETF 0.9 70 -10 0.0 -6.1
ROUS Hartford Multifactor US Equity ETF 0.9 19 41 5.4 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -10 2.8 -3.3
ACTV LeaderShares Activist Leaders ETF 0.9 75 -15 4.7 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -8 1.9 -4.2
IAK iShares U.S. Insurance ETF 0.9 42 18 7.5 +1.4
TPYP Tortoise North American Pipeline Fund 0.9 40 20 4.9 -1.2
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 11 6.4 +0.4
BBH VanEck Vectors Biotech ETF 0.9 35 25 3.4 -2.7
IYH iShares U.S. Healthcare ETF 0.9 43 17 5.8 -0.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.9 38 22 7.0 +0.9
OGIG O'Shares Global Internet Giants ETF 0.9 48 12 1.1 -5.0
SCHK Schwab 1000 Index ETF 0.9 5 55 4.5 -1.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 22 7.1 +1.0
FLM First Trust Global Engineering and Construction ETF 0.9 70 -10 7.0 +1.0
RECS Columbia Research Enhanced Core ETF 0.9 15 45 5.0 -1.1
CLOU Global X Cloud Computing ETF 0.9 68 -8 0.8 -5.3
WCLD WisdomTree Cloud Computing Fund 0.9 45 15 -1.1 -7.2
DVY iShares Select Dividend ETF 0.8 39 21 7.6 +1.5
IUS Invesco Strategic US ETF 0.8 19 41 5.7 -0.4
LGLV SPDR Russell 1000 Low Volatility ETF 0.8 12 48 4.4 -1.7
IYY iShares Dow Jones U.S. ETF 0.8 20 40 4.4 -1.7
VT Vanguard Total World Stock ETF 0.8 8 52 5.3 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 47 4.2 -1.8
DEW WisdomTree Global High Dividend Fund 0.8 58 2 8.3 +2.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.8 48 12 5.7 -0.4
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -20 8.3 +2.2
FPX First Trust US IPO Index Fund 0.8 57 3 0.9 -5.2
GENY Principal Millennials Index ETF 0.8 45 15 4.7 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 4.9 -1.2
IYG iShares US Financial Services ETF 0.8 42 18 5.9 -0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.8 68 -8 1.4 -4.7
SUBZ Roundhill Streaming Services & Technology ETF 0.8 75 -15 -2.9 -9.0
RAFE PIMCO RAFI ESG U.S. ETF 0.8 30 30 6.5 +0.4
NETL NETLease Corporate Real Estate ETF 0.7 60 0 5.8 -0.3
FINX Global X FinTech Thematic ETF 0.7 68 -8 2.5 -3.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 69 -9 3.3 -2.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.7 60 0 3.2 -2.9
GURU Global X Guru Index ETF 0.7 75 -15 2.7 -3.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -15 3.7 -2.3
PY Principal Shareholder Yield Index ETF 0.7 15 45 8.1 +2.0
KCE SPDR S&P Capital Markets ETF 0.7 35 25 7.1 +1.0
IAI iShares U.S. Broker-Dealers ETF 0.7 42 18 7.0 +0.9
HAP VanEck Vectors Natural Resources ETF 0.7 50 10 5.1 -1.0
VGT Vanguard Information Technology Index Fund 0.7 10 50 3.9 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 52 3.9 -2.2
IECS iShares Evolved U.S. Consumer Staples ETF 0.7 18 42 5.2 -0.9
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.0 -3.1
VYM Vanguard High Dividend Yield Index ETF 0.7 6 54 6.7 +0.6
SKYY First Trust Cloud Computing ETF 0.7 60 0 2.2 -3.8
IPO Renaissance IPO ETF 0.7 60 0 0.0 -6.1
JHMA John Hancock Multifactor Materials ETF 0.7 40 20 5.7 -0.4
FVD First Trust Value Line Dividend Index Fund 0.6 70 -10 5.4 -0.7
IGM iShares Expanded Tech Sector ETF 0.6 46 14 3.3 -2.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 25 6.5 +0.5
IDRV iShares Self-driving EV & Tech ETF 0.6 47 13 6.1 +0.0
JOYY Infusive Compounding Global Equities ETF 0.6 50 10 3.8 -2.3
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 4.5 -1.6
FAN First Trust Global Wind Energy ETF 0.6 62 -2 5.9 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 52 3.7 -2.4
IWF iShares Russell 1000 Growth ETF 0.6 19 41 3.6 -2.5
JHML John Hancock Multifactor Large Cap ETF 0.6 29 31 4.7 -1.4
LUXE Emles Luxury Goods ETF 0.6 60 0 2.9 -3.2
FPXI First Trust International Equity Opportunities ETF 0.6 70 -10 0.7 -5.4
SHLD Victoryshares Protect America ETF 0.6 60 0 6.6 +0.5
SDIV Global X SuperDividend ETF 0.6 59 1 15.1 +9.0
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 15 3.9 -2.2
ENFR Alerian Energy Infrastructure ETF 0.6 65 -5 3.6 -2.5
USAI Pacer American Energy Independence ETF 0.6 75 -15 3.2 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 38 3.9 -2.2
AGNG Global X Aging Population ETF 0.6 50 10 3.2 -2.9
WOOD iShares Global Timber & Forestry ETF 0.5 46 14 8.5 +2.4
CUT Invesco MSCI Global Timber ETF 0.5 61 -1 7.2 +1.1
MOON Direxion Moonshot Innovators ETF 0.5 65 -5 -3.8 -9.9
PBS Invesco Dynamic Media ETF 0.5 63 -3 -5.4 -11.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 14 5.9 -0.2
FDLO Fidelity Low Volatility Factor ETF 0.5 29 31 4.3 -1.8
IYK iShares U.S. Consumer Goods ETF 0.5 43 17 4.5 -1.6
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 15 2.6 -3.5
PNQI Invesco NASDAQ Internet ETF 0.5 60 0 1.4 -4.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.5 47 13 5.3 -0.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.5 52 8 4.9 -1.2
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -35 3.2 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -8 2.5 -3.6
AIQ Global X Future Analytics Tech ETF 0.5 68 -8 3.3 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -5 1.5 -4.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 29 31 6.3 +0.2
FIVG Defiance Next Gen Connectivity ETF 0.5 30 30 4.3 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 0.5 35 25 2.9 -3.2
SOCL Global X Social Media ETF 0.5 65 -5 2.2 -3.9
IGV iShares Expanded Tech-Software ETF 0.5 46 14 2.1 -4.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 124 -64 9.2 +3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 8 4.7 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 13 5.6 -0.5
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.5 68 -8 1.1 -5.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.5 45 15 0.0 -6.1
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -8 -0.1 -6.2
BBP BioShares Biotechnology Products Fund 0.5 79 -19 -1.9 -8.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 13 -2.5 -8.6
KBWB Invesco KBW Bank ETF 0.5 35 25 8.0 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -8 4.3 -1.8
KOIN Innovation Shares NextGen Protocol ETF 0.5 95 -35 3.7 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -25 -0.8 -6.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -8 8.1 +2.1
FSTA Fidelity MSCI Consumer Staples Index ETF 0.5 8 52 5.1 -1.0
NKEF Sample Portfolio 0.5 0 60 3.4 -2.7
IHAK iShares Cybersecurity & Tech ETF 0.5 47 13 2.9 -3.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 0 2.7 -3.4
ILCV iShares Morningstar Value ETF 0.5 4 56 6.1 +0.1
GBLD Invesco MSCI Green Building ETF 0.5 39 21 7.4 +1.3
VDC Vanguard Consumer Staples Index Fund 0.5 10 50 5.1 -1.0
PKB Invesco Dynamic Building & Construction ETF 0.5 59 1 5.9 -0.2
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 4.4 -1.7
GDVD Principal Active Global Dividend Income ETF 0.5 58 2 0.0 -6.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 10 6.9 +0.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -19 0.0 -6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 30 5.3 -0.8
XT iShares Exponential Technologies ETF 0.4 47 13 4.6 -1.5
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 54 7.1 +1.0
STLG iShares Factors US Growth Style ETF 0.4 25 35 4.5 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.4 32 28 4.6 -1.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -10 5.4 -0.7
FVAL Fidelity Value Factor ETF 0.4 29 31 6.4 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 -10 4.5 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 56 5.9 -0.2
DGRO iShares Core Dividend Growth ETF 0.4 8 52 6.0 -0.1
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 20 3.3 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 6.0 -0.1
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 54 5.2 -0.9
SCHX Schwab U.S. Large-Cap ETF 0.4 3 57 4.5 -1.6
AFLG First Trust Active Factor Large Cap ETF 0.4 55 5 5.0 -1.1
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -9 4.9 -1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.4 56 4 5.6 -0.5
EMLP First Trust North American Energy Infrastructure Fund 0.4 96 -36 4.6 -1.5
ECLN First Trust EIP Carbon Impact ETF 0.4 97 -37 3.3 -2.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.3 34 26 3.7 -2.4
PFM Invesco Dividend Achievers ETF 0.3 53 7 5.1 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 45 4.6 -1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 32 6.0 -0.1
IETC iShares Evolved U.S. Technology ETF 0.3 18 42 3.5 -2.6
WLDR Affinity World Leaders Equity ETF 0.3 67 -7 7.7 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 56 3.2 -2.9
CWS AdvisorShares Focused Equity ETF 0.3 77 -17 4.3 -1.8
PSET Principal Price Setters Index ETF 0.3 15 45 4.7 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 15 7.7 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 40 4.5 -1.6
IYW iShares U.S. Technology ETF 0.3 43 17 3.5 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 10 5.6 -0.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 20 6.1 +0.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.3 65 -5 5.1 -1.0
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 40 1.3 -4.8
GIGE SoFi Gig Economy ETF 0.3 59 1 -0.8 -6.9
VEGN US Vegan Climate ETF 0.2 60 0 3.7 -2.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.2 20 40 5.2 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 52 5.9 -0.2
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 53 2.7 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 40 5.2 -0.9
HIPR Direxion High Growth ETF 0.2 40 20 3.4 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 51 4.7 -1.4
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 50 4.5 -1.6
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 56 4.5 -1.6
FDVV Fidelity Core Dividend ETF 0.2 29 31 6.1 +0.1
CCON Direxion Connected Consumer ETF 0.2 45 15 2.9 -3.2
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 35 5.7 -0.4
VIRS Pacer BioThreat Strategy ETF 0.2 70 -10 4.7 -1.4
VO Vanguard Mid-Cap Index Fund 0.2 4 56 4.3 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 50 4.7 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 50 4.6 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.1 -1.0
URTH iShares MSCI World ETF 0.2 24 36 4.8 -1.2
HDV iShares Core High Dividend ETF 0.1 8 52 6.1 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 51 4.9 -1.2
TOK iShares MSCI Kokusai ETF 0.1 25 35 4.7 -1.4
ACWF iShares MSCI Global Multifactor ETF 0.1 35 25 7.3 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 5.3 -0.8
ACWI iShares MSCI ACWI ETF 0.1 32 28 5.0 -1.1
PRNT The 3D Printing ETF 0.1 66 -6 1.8 -4.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -15 7.6 +1.6
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 53 6.1 +0.0
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 45 4.5 -1.6
SUSA iShares MSCI USA ESG Select ETF 0.1 25 35 4.2 -1.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 4.1 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 45 5.0 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 58 4.6 -1.5
VTV Vanguard Value Index Fund 0.1 4 56 6.3 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 28 4.4 -1.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 31 7.2 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 6.3 +0.2
SFY SoFi Select 500 ETF 0.0 0 60 4.3 -1.8
VV Vanguard Large-Cap Index Fund 0.0 4 56 4.5 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 30 5.2 -0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 18 4.6 -1.5
IQSU IQ Candriam ESG US Equity ETF 0.0 9 51 4.4 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 53 4.5 -1.6
VUG Vanguard Growth Index Fund 0.0 4 56 3.5 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 32 6.0 -0.1
XLV Health Care Select Sector SPDR Fund 0.0 12 48 6.7 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 40 20 6.3 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 56 6.1 -0.0
VOOV Vanguard S&P 500 Value ETF 0.0 10 50 6.0 -0.1
IVE iShares S&P 500 Value ETF 0.0 18 42 5.9 -0.2
IXJ iShares Global Healthcare ETF 0.0 46 14 5.9 -0.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.0 40 20 5.9 -0.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 21 5.8 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.0 60 0 5.7 -0.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.0 17 43 5.5 -0.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.0 29 31 5.3 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.0 59 1 5.2 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 0.0 25 35 5.2 -0.9
RSP Invesco S&P 500 Equal Weight ETF 0.0 20 40 5.1 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 0.0 43 17 5.1 -1.0
RNLC Large Cap US Equity Select ETF 0.0 60 0 5.0 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 51 4.9 -1.2
RBUS Nationwide Risk-Based U.S. Equity ETF 0.0 30 30 4.8 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.0 60 0 4.8 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 27 33 4.7 -1.3
SPLG SPDR Portfolio Large Cap ETF 0.0 3 57 4.7 -1.4
IVV iShares Core S&P 500 ETF 0.0 3 57 4.7 -1.4
VOO VANGUARD S&P 500 ETF 0.0 3 57 4.7 -1.4
GSPY Gotham Enhanced 500 ETF 0.0 50 10 4.6 -1.5
MAGA Point Bridge GOP Stock Tracker ETF 0.0 72 -12 4.6 -1.5
SPY SPDR S&P 500 ETF Trust 0.0 9 51 4.6 -1.5
XVV iShares ESG Screened S&P 500 ETF 0.0 8 52 4.6 -1.5
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 31 4.6 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 40 4.6 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 33 4.5 -1.6
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 11 4.3 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 31 4.3 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 27 33 4.2 -1.9
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 0 4.2 -1.9
DFND Siren DIVCON Dividend Defender ETF 0.0 144 -84 3.9 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 56 3.8 -2.3
VOOG Vanguard S&P 500 Growth ETF 0.0 10 50 3.8 -2.3
IVW iShares S&P 500 Growth ETF 0.0 18 42 3.7 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 49 11 3.6 -2.5
EVX VanEck Vectors Environmental Services ETF 0.0 55 5 3.0 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.0 60 0 2.6 -3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 55 5.8 -0.3

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.49
 
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.