Pacer Lunt MidCap Multi-Factor Alternator ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 9.2x P/Sales
ratio		 0.6x
P/BV
ratio		 1.4x 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) $35
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 133
Wgt avg mkt cap (mns) $6,423
Large cap (>$10bn) 13.2%
Mid cap ($2-10bn) 84.8%
Small cap (<$2bn) 1.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TARGA RESOURCES CORP 2.4 %
CARLISLE COS INC 2.2 %
LIFE STORAGE, INC. 2.0 %
REXFORD INDUSTRIAL REALTY IN 1.9 %
ALCOA CORP. 1.7 %
FIRST INDUSTRIAL REALTY TR 1.7 %
OGE ENERGY CORP 1.5 %
NATIONAL FUEL GAS CO 1.5 %
EASTGROUP PROPERTIES INC 1.4 %
OLD REPUBLIC INTL CORP 1.3 %
Total 17.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
BERMUDA 1.8 %
BRITAIN 0.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.8% -12.8% -- -- 17.1%

Market Correlations
versus... Beta R-squared
S&P500 0.79 66%
MSCI EAFE 1.04 70%
MSCI Emg. Mkts. 0.97 48%

Technical Indicators
Recent close $31.56
30d moving avg. $32.85
Annualized volatility 15.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.6%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.7%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $10,016

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 656 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™: 8.9%


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
(%)
XMLV Invesco S&P MidCap Low Volatility ETF 63.3 25 35 6.3 -2.6
XMMO Invesco S&P MidCap Momentum ETF 61.3 33 27 7.7 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 52.2 80 -20 6.5 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 42.9 15 45 7.9 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 39.6 23 37 7.4 -1.6
IJH iShares Core S&P Mid-Cap ETF 39.0 5 55 7.5 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 39.0 17 43 6.8 -2.1
SPMD SPDR Portfolio Mid Cap ETF 39.0 5 55 7.5 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 38.9 15 45 6.8 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 38.8 10 50 7.5 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 38.8 15 45 6.7 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 38.6 15 45 8.2 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 38.5 12 48 7.7 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 35.3 15 45 8.2 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 35.2 18 42 8.2 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 35.1 15 45 8.3 -0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 33.5 40 20 7.3 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 31.7 39 21 9.4 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 28.6 41 19 6.4 -2.5
AFMC First Trust Active Factor Mid Cap ETF 28.1 65 -5 9.1 +0.2
RNMC Mid Cap US Equity Select ETF 26.3 60 0 7.8 -1.1
SMDY Syntax Stratified MidCap ETF 25.9 35 25 6.8 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24.9 7 53 5.6 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 24.6 60 0 7.7 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 24.5 38 22 8.4 -0.5
EZM WisdomTree U.S. MidCap Earnings Fund 23.3 38 22 9.9 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 22.8 70 -10 4.4 -4.6
VBR Vanguard Small Cap Value Index Fund 22.3 7 53 8.2 -0.7
JHSC John Hancock Multifactor Small Cap ETF 22.3 42 18 6.5 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 22.0 39 21 11.9 +3.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 20.8 20 40 5.0 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 20.8 70 -10 9.7 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 20.7 35 25 9.2 +0.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 20.4 48 12 7.6 -1.3
SFYX Sofi Next 500 ETF 19.9 0 60 6.6 -2.3
FSMD Fidelity Small-Mid Factor ETF 19.1 29 31 8.5 -0.5
ISMD Inspire Small/Mid Cap Impact ETF 18.6 57 3 6.2 -2.7
VB Vanguard Small-Cap ETF 17.3 5 55 6.1 -2.9
SCHM Schwab U.S. Mid-Cap ETF 17.3 4 56 6.4 -2.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 17.3 6 54 5.6 -3.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 17.1 17 43 5.5 -3.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 17.0 88 -28 5.9 -3.0
ISCV iShares Morningstar Small Cap Value ETF 16.7 6 54 8.0 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 16.4 4 56 5.8 -3.1
XMHQ Invesco S&P MidCap Quality ETF 16.1 25 35 8.3 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.0 24 36 7.6 -1.3
PSR Invesco Active U.S. Real Estate Fund 15.9 35 25 5.0 -4.0
SDY SPDR S&P Dividend ETF 15.8 35 25 6.4 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 15.7 35 25 10.7 +1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 15.2 64 -4 7.5 -1.5
NUSC Nuveen ESG Small-Cap ETF 14.3 30 30 5.7 -3.2
VUSE Vident Core US Equity Fund 13.9 48 12 10.2 +1.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 13.8 85 -25 6.9 -2.0
CZA Invesco Zacks Mid-Cap ETF 13.7 69 -9 6.3 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.5 29 31 8.2 -0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 13.3 30 30 9.5 +0.6
FVD First Trust Value Line Dividend Index Fund 13.2 70 -10 6.0 -2.9
SCHA Schwab U.S. Small-Cap ETF 13.1 4 56 5.5 -3.4
FLDZ RiverNorth Volition America Patriot ETF 13.0 70 -10 5.6 -3.3
VXF Vanguard Extended Market Index Fund 12.9 6 54 2.6 -6.4
PY Principal Shareholder Yield Index ETF 12.7 15 45 10.5 +1.6
ISCB iShares Morningstar Small-Cap ETF 12.6 4 56 5.1 -3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.3 20 40 7.2 -1.7
DFAS Dimensional U.S. Small Cap ETF 12.2 34 26 6.7 -2.2
IFRA iShares U.S. Infrastructure ETF 12.0 30 30 6.0 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.9 64 -4 8.6 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.9 49 11 7.3 -1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 11.9 29 31 7.8 -1.1
PAVE Global X U.S. Infrastructure Development ETF 11.8 47 13 7.3 -1.6
RWR SPDR Dow Jones REIT ETF 11.7 25 35 5.9 -3.0
USRT iShares Core U.S. REIT ETF 11.7 8 52 6.1 -2.9
DFAT Dimensional U.S. Targeted Value ETF 11.6 34 26 8.3 -0.6
PPTY PPTY-U.S. Diversified Real Estate ETF 11.6 49 11 5.5 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.6 60 0 10.9 +2.0
SMMD iShares Russell 2500 ETF 11.4 15 45 6.4 -2.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11.3 35 25 7.0 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 11.3 20 40 8.1 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 11.2 20 40 8.5 -0.4
USVT US Value ETF 11.1 49 11 11.2 +2.3
IUSS Invesco Strategic US Small Company ETF 11.1 23 37 6.2 -2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 11.0 11 49 5.9 -3.0
FRI First Trust S&P REIT Index Fund 10.9 50 10 5.3 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 10.9 41 19 6.7 -2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.8 17 43 7.6 -1.3
IYR iShares U.S. Real Estate ETF 10.8 41 19 5.7 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.6 75 -15 9.0 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.6 60 0 4.9 -4.0
BUL Pacer US Cash Cows Growth ETF 10.6 60 0 8.6 -0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 10.5 25 35 6.0 -2.9
JDIV JPMorgan U.S. Dividend ETF 10.5 12 48 7.8 -1.1
PDP Invesco DWA Momentum ETF 10.4 62 -2 5.0 -3.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 10.3 25 35 8.1 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 10.0 12 48 6.8 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.0 30 30 9.4 +0.5
FREL Fidelity MSCI Real Estate Index ETF 9.9 9 52 5.7 -3.2
SCHH Schwab U.S. REIT ETF 9.9 7 53 5.7 -3.3
AVUV Avantis U.S. Small Cap Value ETF 9.8 25 35 9.2 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 9.8 20 40 6.2 -2.7
VFLQ Vanguard U.S. Liquidity Factor ETF 9.6 13 47 1.9 -7.0
DFAR Dimensional US Real Estate ETF 9.5 19 41 5.5 -3.4
KLCD KFA Large Cap Quality Dividend Index ETF 9.5 42 18 6.3 -2.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.5 96 -36 4.0 -4.9
VBK Vanguard Small-Cap Growth Index Fund 9.4 7 53 2.5 -6.4
PFI Invesco DWA Financial Momentum ETF 9.3 60 0 5.6 -3.3
TMDV ProShares Russell US Dividend Growers ETF 9.0 36 24 6.0 -2.9
BLDG Cambria Global Real Estate ETF 9.0 59 1 6.4 -2.5
VNQ Vanguard REIT Index Fund 8.9 12 48 5.8 -3.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.9 30 30 7.3 -1.7
DFSV Dimensional US Small Cap Value ETF 8.8 31 29 8.7 -0.2
WTV WisdomTree US Value Fund 8.7 12 48 9.0 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 42 7.5 -1.4
JHMI John Hancock Multifactor Industrials ETF 8.5 40 20 6.9 -2.0
VAMO Cambria Value & Momentum ETF 8.5 64 -4 9.7 +0.8
IWS iShares Russell Mid-Cap Value ETF 8.4 23 37 6.7 -2.2
USMF WisdomTree U.S. Multifactor Fund 8.4 28 32 8.6 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.3 60 0 8.0 -1.0
STLV iShares Factors US Value Style ETF 8.3 25 35 8.9 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 8.3 13 47 6.0 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 8.3 53 7 7.9 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 8.2 50 10 5.3 -3.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 8.1 35 25 7.6 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 8.1 6 54 1.5 -7.4
FXO First Trust Financials AlphaDEX Fund 8.0 62 -2 10.4 +1.5
REET iShares Global REIT ETF 8.0 14 46 5.7 -3.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 7.9 60 0 4.2 -4.7
FXU First Trust Utilities AlphaDEX Fund 7.9 62 -2 6.0 -2.9
IWN iShares Russell 2000 Value ETF 7.9 24 36 2.2 -6.7
VTWV Vanguard Russell 2000 Value Index Fund 7.8 15 45 2.6 -6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.8 63 -3 4.5 -4.4
JHMA John Hancock Multifactor Materials ETF 7.7 40 20 8.5 -0.4
OSCV Opus Small Cap Value Plus ETF 7.6 79 -19 5.3 -3.6
REZ iShares Residential Real Estate Capped ETF 7.5 48 12 4.7 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.5 70 -10 10.0 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 7.5 38 22 8.6 -0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.5 56 4 7.0 -2.0
VFVA Vanguard U.S. Value Factor ETF 7.4 14 46 11.0 +2.1
KIE SPDR S&P Insurance ETF 7.4 35 25 8.5 -0.5
JRE Janus Henderson U.S. Real Estate ETF 7.4 65 -5 4.7 -4.2
FUTY Fidelity MSCI Utilities Index ETF 7.3 8 52 5.4 -3.5
ROUS Hartford Multifactor US Equity ETF 7.3 19 41 7.4 -1.5
VAW Vanguard Materials Index Fund 7.1 10 50 6.9 -2.1
VFMF Vanguard U.S. Multifactor ETF 7.1 19 41 9.2 +0.3
HOMZ Hoya Capital Housing ETF 7.1 30 30 9.4 +0.5
JVAL JPMorgan U.S. Value Factor ETF 7.1 12 48 8.9 -0.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 7.0 60 0 5.6 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.9 38 22 6.7 -2.3
FMAT Fidelity MSCI Materials Index ETF 6.9 8 52 6.9 -2.0
IWM iShares Russell 2000 ETF 6.9 19 41 1.5 -7.4
PSC Principal U.S. Small Cap Index ETF 6.8 38 22 7.2 -1.7
VTWO Vanguard Russell 2000 Index Fund 6.7 10 50 1.7 -7.2
AVRE Avantis Real Estate ETF 6.7 17 43 5.5 -3.4
IWR iShares Russell Midcap ETF 6.6 19 41 5.9 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.6 29 31 7.1 -1.9
BTHM BlackRock Future U.S. Themes ETF 6.6 60 0 6.1 -2.8
QVAL Alpha Architect U.S. Quantitative Value ETF 6.5 49 11 13.2 +4.3
DVY iShares Select Dividend ETF 6.5 39 21 8.3 -0.6
SPRE SP Funds S&P Global REIT Sharia ETF 6.5 69 -9 3.6 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.4 20 40 6.8 -2.1
FCPI Fidelity Stocks for Inflation ETF 6.4 29 31 8.8 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.3 75 -15 6.5 -2.4
BFOR Barron's 400 ETF 6.2 70 -10 8.7 -0.3
KBE SPDR S&P Bank ETF 6.2 35 25 10.4 +1.5
KBWR Invesco KBW Regional Banking ETF 6.2 35 25 9.3 +0.4
BOSS Global X Founder-Run Companies ETF 6.2 45 15 2.9 -6.0
AFSM First Trust Active Factor Small Cap ETF 6.2 77 -17 8.2 -0.7
PUI Invesco DWA Utilities Momentum ETF 6.1 60 0 5.0 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.1 75 -15 5.6 -3.3
PKW Invesco Buyback Achievers ETF 6.1 64 -4 9.1 +0.2
AIEQ AI Powered Equity ETF 6.0 80 -20 3.4 -5.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.9 69 -9 7.1 -1.8
JMIN JPMorgan U.S. Minimum Volatility ETF 5.9 12 48 5.9 -3.0
TPYP Tortoise North American Pipeline Fund 5.9 40 20 4.3 -4.6
DRW WisdomTree Global ex-US Real Estate Fund 5.8 58 2 4.2 -4.7
LVHD Legg Mason Low Volatility High Dividend ETF 5.8 27 33 7.4 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 54 7.3 -1.7
VSDA VictoryShares Dividend Accelerator ETF 5.7 35 25 6.6 -2.4
NURE Nuveen Short-Term REIT ETF 5.7 35 25 4.4 -4.6
VRAI Virtus Real Asset Income ETF 5.7 55 5 6.1 -2.8
COWZ Pacer US Cash Cows 100 ETF 5.7 49 11 10.9 +2.0
FOVL iShares Focused Value Factor ETF 5.7 25 35 11.8 +2.9
IAK iShares U.S. Insurance ETF 5.6 42 18 7.9 -1.1
FIDU Fidelity MSCI Industrials Index ETF 5.6 8 52 6.2 -2.7
VPU Vanguard Utilities Index Fund 5.6 10 50 5.4 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.6 60 0 10.5 +1.6
VIS Vanguard Industrials Index Fund 5.5 10 50 5.8 -3.2
KRE SPDR S&P Regional Banking ETF 5.5 35 25 9.2 +0.3
IYM iShares U.S. Basic Materials ETF 5.4 43 17 8.6 -0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.4 37 23 7.7 -1.2
CSML IQ Chaikin U.S. Small Cap ETF 5.3 35 25 5.7 -3.2
LGLV SPDR Russell 1000 Low Volatility ETF 5.3 12 48 5.5 -3.4
IWO iShares Russell 2000 Growth ETF 5.3 24 36 1.0 -7.9
JHMU John Hancock Multifactor Utilities ETF 5.3 40 20 5.1 -3.8
VTWG Vanguard Russell 2000 Growth Index Fund 5.3 15 45 1.0 -7.9
FPRO Fidelity Real Estate Investment ETF 5.2 59 1 4.8 -4.1
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 47 8.1 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 47 5.9 -3.0
SYLD Cambria Shareholder Yield ETF 5.2 59 1 11.4 +2.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 5.1 38 22 9.5 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 5.1 41 19 6.4 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 21 9.2 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 19 41 6.7 -2.2
SLT Pacer Salt High truBeta US Market ETF 5.1 60 0 0.0 -8.9
PRN Invesco DWA Industrials Momentum ETF 5.1 60 0 6.5 -2.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.1 25 35 9.8 +0.9
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 45 8.5 -0.4
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 56 6.0 -2.9
AMER Emles Made in America ETF 5.0 49 11 8.7 -0.2
WGRO WisdomTree U.S. Growth & Momentum Fund 5.0 55 5 7.2 -1.7
RESP WisdomTree US ESG Fund of Benef Interest 5.0 28 32 7.3 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 5.0 45 15 6.2 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 48 5.9 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 56 6.1 -2.8
IEFN iShares Evolved U.S. Financials ETF 4.8 18 42 8.9 +0.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.8 25 35 6.4 -2.5
QDF FlexShares Quality Dividend Index Fund 4.8 37 23 7.2 -1.7
MDCP VictoryShares THB Mid Cap ESG ETF 4.7 55 5 6.0 -2.9
FTHI First Trust High Income ETF 4.7 85 -25 5.9 -3.0
FLRG Fidelity U.S. Multifactor ETF 4.7 29 31 7.7 -1.2
VALQ American Century STOXX U.S. Quality Value ETF 4.6 29 31 9.1 +0.1
ETHO Etho Climate Leadership U.S. ETF 4.5 48 12 4.6 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 30 30 7.1 -1.8
PWC Invesco Dynamic Market ETF 4.5 60 0 6.3 -2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 4.4 35 25 6.7 -2.2
FDWM Fidelity Women's Leadership ETF 4.4 59 1 6.1 -2.8
FDMO Fidelity Momentum Factor ETF 4.4 29 31 5.1 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 4.4 84 -24 6.2 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 4.3 100 -40 9.4 +0.5
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 33 7.5 -1.4
FXZ First Trust Materials AlphaDEX Fund 4.3 67 -7 11.7 +2.8
PYZ Invesco DWA Basic Materials Momentum ETF 4.3 60 0 9.0 +0.1
GBDV Global Beta Smart Income ETF 4.3 29 31 8.8 -0.1
REVS Columbia Research Enhanced Value ETF 4.3 19 41 8.2 -0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.3 35 25 9.5 +0.5
RDOG ALPS REIT Dividend Dogs ETF 4.3 35 25 8.5 -0.4
PEXL Pacer US Export Leaders ETF 4.3 60 0 6.2 -2.7
AVUS Avantis U.S. Equity ETF 4.3 15 45 6.9 -2.0
RFFC RiverFront Dynamic US Flex-Cap ETF 4.3 52 8 5.6 -3.3
RITA ETFB Green SRI REITs ETF 4.2 50 10 4.3 -4.6
FTXN First Trust Nasdaq Oil & Gas ETF 4.1 60 0 27.8 +18.8
IAT iShares U.S. Regional Banks ETF 4.1 41 19 9.3 +0.4
PXI Invesco DWA Energy Momentum ETF 4.1 60 0 4.4 -4.5
EMLP First Trust North American Energy Infrastructure Fund 4.1 96 -36 4.7 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 54 4.5 -4.4
TTAC TrimTabs US Free Cash Flow Quality ETF 4.1 59 1 6.8 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 48 6.6 -2.3
JHMF John Hancock Multifactor Financials ETF 4.0 40 20 8.3 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 4.0 72 -12 12.1 +3.1
RYJ Invesco Raymond James SB-1 Equity ETF 4.0 75 -15 3.5 -5.4
ZIG The Acquirers Fund 3.9 89 -29 12.6 +3.7
KONG Formidable Fortress ETF 3.9 89 -29 6.0 -2.9
IYJ iShares U.S. Industrials ETF 3.9 42 18 6.1 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 30 30 8.2 -0.7
FXL First Trust Technology AlphaDEX Fund 3.8 61 -1 6.6 -2.3
IDU iShares U.S. Utilities ETF 3.8 43 17 5.1 -3.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.8 42 18 5.2 -3.7
RYLD Global X Russell 2000 Covered Call ETF 3.8 60 0 1.3 -7.7
PKB Invesco Dynamic Building & Construction ETF 3.8 60 0 12.8 +3.9
ICAP InfraCap Equity Income Fund ETF 3.7 80 -20 8.5 -0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.7 108 -48 6.6 -2.3
NVQ QRAFT AI-Enhanced US Next Value ETF 3.6 75 -15 10.7 +1.8
WLDR Affinity World Leaders Equity ETF 3.6 67 -7 8.9 +0.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 -3 6.9 -2.0
TPLC Timothy Plan US Large Cap Core ETF 3.5 52 8 5.9 -3.0
FMIL Fidelity New Millennium ETF 3.5 59 1 6.6 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 48 7.9 -1.0
QGRO American Century STOXX U.S. Quality Growth ETF 3.4 29 31 7.7 -1.2
HLGE Hartford Longevity Economy ETF 3.4 44 16 8.1 -0.8
RECS Columbia Research Enhanced Core ETF 3.4 15 45 7.0 -1.9
XHB SPDR S&P Homebuilders ETF 3.4 35 25 12.3 +3.4
JHME John Hancock Multifactor Energy ETF 3.4 40 20 4.3 -4.6
XME SPDR S&P Metals & Mining ETF 3.3 35 25 7.2 -1.8
OALC OneAscent Large Cap Core ETF 3.3 76 -16 6.2 -2.7
DIV Global X SuperDividend US ETF 3.3 45 15 6.0 -2.9
FDLO Fidelity Low Volatility Factor ETF 3.3 29 31 5.6 -3.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.3 60 0 8.9 -0.1
TMFX Motley Fool Next Index ETF 3.3 50 10 3.7 -5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 0 8.1 -0.8
SVAL iShares US Small Cap Value Factor ETF 3.2 20 40 10.3 +1.4
FCG First Trust Natural Gas ETF 3.1 60 0 7.6 -1.3
PXE Invesco Dynamic Energy Exploration & Production ETF 3.1 63 -3 4.7 -4.2
AVSC Avantis U.S Small Cap Equity ETF 3.1 25 35 5.2 -3.7
RNSC Small Cap US Equity Select ETF 3.1 60 0 8.5 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 -25 6.4 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 21 7.2 -1.7
VFH Vanguard Financials Index Fund 3.1 10 50 8.7 -0.2
RIET Hoya Capital High Dividend Yield ETF 3.1 25 35 9.3 +0.4
FNCL Fidelity MSCI Financials Index ETF 3.1 8 52 8.7 -0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.0 20 40 8.8 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -35 2.4 -6.5
IVRA Invesco Real Assets ESG ETF 3.0 59 1 4.9 -4.0
VONV Vanguard Russell 1000 Value Index Fund 2.9 8 52 7.1 -1.8
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 8 6.1 -2.8
GRES IQ Global Resources ETF 2.9 30 30 7.1 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 52 8 5.9 -3.0
DTD WisdomTree U.S.Total Dividend Fund 2.9 28 32 7.0 -1.9
IYF iShares U.S. Financials ETF 2.9 42 18 8.1 -0.8
IWD iShares Russell 1000 Value ETF 2.9 19 41 7.0 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 63 -3 8.5 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 21 7.1 -1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.8 25 35 7.1 -1.8
LSLT Salt Low truBeta US Market ETF 2.8 60 0 0.0 -8.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 45 7.2 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 47 13 4.3 -4.6
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -29 6.3 -2.6
DHS WisdomTree U.S. High Dividend Fund 2.7 38 22 7.6 -1.3
IGE iShares North American Natural Resources ETF 2.7 43 17 4.7 -4.2
CSD Invesco S&P Spin-Off ETF 2.7 65 -5 5.1 -3.8
JHMS John Hancock Multifactor Consumer Staples ETF 2.7 40 20 5.7 -3.2
ABEQ Absolute Core Strategy ETF 2.7 85 -25 4.6 -4.4
ALFA AlphaClone Alternative Alpha ETF 2.7 65 -5 4.0 -4.9
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 37 4.4 -4.6
ITB iShares U.S. Home Construction ETF 2.6 41 19 15.9 +6.9
DFAU Dimensional US Core Equity Market ETF 2.6 12 48 6.2 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 21 10.7 +1.7
RESI Kelly Residential & Apartment Real Estate ETF 2.6 68 -8 3.9 -5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 51 4.9 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 21 4.3 -4.6
XTN SPDR S&P Transportation ETF 2.5 35 25 1.1 -7.8
KOMP SPDR Kensho New Economies Composite ETF 2.5 20 40 0.8 -8.1
GBLD Invesco MSCI Green Building ETF 2.5 39 21 7.7 -1.3
ECLN First Trust EIP Carbon Impact ETF 2.5 97 -37 3.3 -5.7
HEET Hartford Schroders ESG US Equity ETF 2.5 39 21 6.8 -2.2
FEDX Emles Federal Contractors ETF 2.5 60 0 7.8 -1.1
GURU Global X Guru Index ETF 2.5 75 -15 1.4 -7.5
IUSG iShares Core S&P US Growth ETF 2.5 4 56 5.8 -3.1
RYE Invesco S&P 500 Equal Weight Energy ETF 2.4 40 20 4.3 -4.6
ENFR Alerian Energy Infrastructure ETF 2.4 35 25 4.2 -4.8
EINC VanEck Energy Income ETF 2.4 45 15 4.1 -4.8
MLPX Global X MLP & Energy Infrastructure ETF 2.4 45 15 4.0 -4.9
UMI USCF Midstream Energy Income Fund ETF 2.4 85 -25 3.0 -5.9
USAI Pacer American Energy Independence ETF 2.4 75 -15 2.8 -6.1
PPA Invesco Aerospace & Defense ETF 2.4 61 -1 5.1 -3.8
WDIV SPDR Global Dividend ETF 2.4 40 20 8.7 -0.2
SHE SPDR SSGA Gender Diversity Index ETF 2.4 20 40 5.8 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 23 6.9 -2.0
DEW WisdomTree Global High Dividend Fund 2.4 58 2 8.2 -0.7
NETL NETLease Corporate Real Estate ETF 2.4 60 0 7.4 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 63 -3 8.9 -0.0
FQAL Fidelity Quality Factor ETF 2.4 29 31 6.8 -2.1
IYT iShares Transportation Average ETF 2.4 42 18 3.0 -6.0
HKND Humankind US Stock ETF 2.4 11 49 6.8 -2.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -10 6.5 -2.4
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -25 4.4 -4.6
TMFS Motley Fool Small Cap Growth ETF 2.3 85 -25 2.7 -6.3
DGRO iShares Core Dividend Growth ETF 2.3 8 52 7.4 -1.6
HAP VanEck Natural Resources ETF 2.3 49 11 6.3 -2.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.3 25 35 7.2 -1.7
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 57 6.2 -2.7
FTXO First Trust Nasdaq Bank ETF 2.2 60 0 10.2 +1.3
IVDG Invesco Focused Discovery Growth ETF 2.2 59 1 4.6 -4.3
CVAR Cultivar ETF 2.2 87 -27 7.6 -1.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.2 65 -5 6.5 -2.5
FDVV Fidelity Core Dividend ETF 2.2 29 31 7.2 -1.7
KSCD KFA Small Cap Quality Dividend Index ETF 2.1 51 9 6.4 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 48 5.6 -3.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.1 35 25 6.6 -2.4
IUSV iShares Core S&P U.S. Value ETF 2.1 4 56 6.8 -2.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.1 40 20 5.5 -3.4
DWAS Invesco DWA SmallCap Momentum ETF 2.1 60 0 4.5 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 57 5.6 -3.3
VTHR Vanguard Russell 3000 Index Fund 2.1 10 50 5.7 -3.2
IWV iShares Russell 3000 ETF 2.1 20 40 5.6 -3.4
VTI Vanguard Total Stock Market Index Fund 2.1 3 57 5.5 -3.4
FVAL Fidelity Value Factor ETF 2.0 29 31 9.0 +0.1
SCHB Schwab U.S. Broad Market ETF 2.0 3 57 5.9 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 38 5.6 -3.3
IYY iShares Dow Jones U.S. ETF 2.0 20 40 5.8 -3.2
BFTR Future Innovators ETF 2.0 80 -20 -3.3 -12.2
PFM Invesco Dividend Achievers ETF 2.0 53 7 6.2 -2.7
VIG Vanguard Dividend Appreciation Index Fund 2.0 6 54 6.4 -2.5
IYG iShares US Financial Services ETF 2.0 42 18 8.0 -0.9
GLIF AGFiQ Global Infrastructure ETF 2.0 45 15 4.3 -4.6
IUS Invesco Strategic US ETF 2.0 19 41 6.9 -2.0
PSL Invesco DWA Consumer Staples Momentum ETF 2.0 60 0 6.1 -2.8
GCIG Genuine Investors ETF 1.9 100 -40 5.7 -3.2
XRT SPDR S&P Retail ETF 1.9 35 25 7.7 -1.2
WWOW Direxion World Without Waste ETF 1.9 50 10 0.6 -8.3
ROSC Hartford Multifactor Small Cap ETF 1.9 34 26 10.3 +1.4
VCR Vanguard Consumer Discretionary Index Fund 1.9 10 50 5.7 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 21 7.0 -1.9
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 51 6.0 -2.9
SDEI Sound Equity Income ETF 1.9 45 15 9.6 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 52 5.8 -3.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.9 60 0 6.8 -2.2
VYM Vanguard High Dividend Yield Index ETF 1.9 6 54 7.6 -1.3
CUT Invesco MSCI Global Timber ETF 1.8 61 -1 7.8 -1.1
CGW Invesco S&P Global Water Index ETF 1.8 57 3 4.4 -4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 25 7.8 -1.1
FLV American Century Focused Large Cap Value ETF 1.8 42 18 6.8 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 46 6.0 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 15 45 6.1 -2.8
DFUS Dimensional U.S. Equity ETF 1.8 11 49 6.0 -2.9
VEGI iShares MSCI Global Agriculture Producers ETF 1.8 39 21 5.8 -3.1
FSTA Fidelity MSCI Consumer Staples Index ETF 1.8 8 52 5.6 -3.3
EATV VegTech Plant-based Innovation & Climate ETF 1.8 75 -15 -4.2 -13.1
VONE Vanguard Russell 1000 ETF 1.8 8 52 6.0 -3.0
IECS iShares Evolved U.S. Consumer Staples ETF 1.8 18 42 5.5 -3.4
SXQG 6 Meridian Quality Growth ETF 1.7 100 -40 5.3 -3.6
IWB iShares Russell 1000 ETF 1.7 15 45 5.9 -3.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.7 75 -15 7.2 -1.8
FLM First Trust Global Engineering and Construction ETF 1.7 70 -10 7.6 -1.4
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 8 8.3 -0.6
FFTY Innovator IBD 50 ETF 1.7 80 -20 7.1 -1.9
NETZ Engine No 1 Transform Climate ETF 1.7 75 -15 6.2 -2.7
JZRO Janus Henderson Net Zero Transition Resources ETF 1.7 60 0 6.1 -2.8
WBIY WBI Power Factor High Dividend ETF 1.7 70 -10 10.5 +1.6
VDC Vanguard Consumer Staples Index Fund 1.7 10 50 5.6 -3.3
TMFG Motley Fool Global Opportunities ETF 1.7 85 -25 4.2 -4.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 25 4.8 -4.1
SIZE iShares MSCI USA Size Factor ETF 1.7 15 45 6.3 -2.7
KCE SPDR S&P Capital Markets ETF 1.7 35 25 10.7 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 15 8.5 -0.5
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 -5 0.8 -8.1
SCHD Schwab U.S. Dividend Equity ETF 1.7 6 54 8.6 -0.3
SCHK Schwab 1000 Index ETF 1.7 5 55 5.9 -3.0
JHML John Hancock Multifactor Large Cap ETF 1.7 29 31 6.3 -2.7
SLX VanEck Steel ETF 1.6 56 4 24.0 +15.1
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 51 6.0 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -5 3.4 -5.6
MILN Global X Millennial Consumer ETF 1.6 50 10 3.2 -5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -20 8.9 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 56 7.1 -1.8
FITE SPDR Kensho Future Security ETF 1.6 45 15 3.4 -5.5
PSET Principal Price Setters Index ETF 1.6 15 45 6.8 -2.1
MGMT Ballast Small/Mid Cap ETF 1.6 110 -50 8.6 -0.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.6 35 25 8.4 -0.5
EES WisdomTree SmallCap Earnings Fund 1.5 38 22 10.1 +1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.5 18 42 5.3 -3.6
XT iShares Exponential Technologies ETF 1.5 46 14 4.2 -4.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 10 8.0 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 8 8.2 -0.7
FENY Fidelity MSCI Energy Index ETF 1.5 8 52 4.5 -4.4
VDE Vanguard Energy Index Fund 1.5 10 50 4.5 -4.4
FIW First Trust Water ETF 1.5 54 6 4.2 -4.8
PTF Invesco DWA Technology Momentum ETF 1.5 60 0 4.7 -4.2
XSW SPDR S&P Software & Services ETF 1.4 35 25 3.8 -5.1
ROOF IQ US Real Estate Small Cap ETF 1.4 70 -10 8.0 -0.9
ITAN Sparkline Intangible Value ETF 1.4 50 10 7.1 -1.8
NZRO Strategy Shares Halt Climate Change ETF 1.4 95 -35 1.8 -7.1
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 15 1.7 -7.2
IEME iShares Evolved U.S. Media & Entertainment ETF 1.3 18 42 5.2 -3.7
PHO Invesco Water Resources ETF 1.3 60 0 4.1 -4.9
CWS AdvisorShares Focused Equity ETF 1.3 66 -6 5.9 -3.0
GBGR Global Beta Momentum-Growth ETF 1.3 29 31 1.9 -7.0
ESGS Columbia Sustainable U.S. Equity Income ETF 1.3 35 25 8.8 -0.1
IYK iShares U.S. Consumer Goods ETF 1.3 43 17 5.5 -3.4
ILCV iShares Morningstar Value ETF 1.3 4 56 7.2 -1.7
FBCV Fidelity Blue Chip Value ETF 1.3 59 1 6.9 -2.0
STLG iShares Factors US Growth Style ETF 1.3 25 35 8.1 -0.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.3 60 0 1.8 -7.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 20 40 8.3 -0.6
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 -3 6.1 -2.8
GRNR Global X Green Building ETF 1.2 45 15 8.1 -0.8
IHAK iShares Cybersecurity & Tech ETF 1.2 47 13 3.7 -5.2
HACK ETFMG Prime Cyber Security ETF 1.2 60 0 3.6 -5.3
JHMH John Hancock Multifactor Healthcare ETF 1.2 40 20 6.8 -2.1
LVOL American Century Low Volatility ETF 1.2 29 31 5.5 -3.4
EVX VanEck Environmental Services ETF 1.2 55 5 3.1 -5.9
EQUL IQ Engender Equality ETF 1.2 45 15 7.4 -1.5
VT Vanguard Total World Stock ETF 1.2 8 52 6.2 -2.7
DBLV AdvisorShares DoubleLine Value Equity ETF 1.2 91 -31 6.4 -2.6
LYFE 2nd Vote Life Neutral Plus ETF 1.2 75 -15 7.4 -1.6
EGIS 2nd Vote Society Defended ETF 1.2 75 -15 6.9 -2.0
ENTR Entrepreneur 30 Fund 1.2 49 11 5.3 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 15 5.8 -3.1
ICF iShares Cohen & Steers REIT ETF 1.2 33 27 5.1 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 45 4.1 -4.8
MBOX Freedom Day Dividend ETF 1.2 39 21 8.0 -0.9
IHF iShares U.S. Healthcare Providers ETF 1.2 42 18 6.2 -2.7
XHS SPDR S&P Health Care Services ETF 1.2 35 25 3.4 -5.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 15 2.4 -6.5
IYC iShares U.S. Consumer Services ETF 1.1 43 17 4.6 -4.4
FSST Fidelity Sustainability U.S. Equity ETF 1.1 59 1 5.9 -3.0
GENY Principal Millennials Index ETF 1.1 45 15 7.5 -1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 13 6.0 -2.9
YUMY VanEck Future of Food ETF 1.1 69 -9 3.2 -5.7
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 10 9.0 +0.1
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 57 5.9 -3.0
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -5 7.0 -1.9
GFGF Guru Favorite Stocks ETF 1.1 65 -5 6.5 -2.5
IAI iShares U.S. Broker-Dealers ETF 1.1 41 19 9.4 +0.4
RUFF Alpha Dog ETF 1.1 90 -30 4.9 -4.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.1 21 39 4.0 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -10 5.2 -3.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 11 6.5 -2.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 32 6.9 -2.0
CGUS Capital Group Core Equity ETF 1.0 33 27 6.1 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 41 6.7 -2.2
IYE iShares U.S. Energy ETF 1.0 42 18 4.2 -4.7
JHMT John Hancock Multifactor Technology ETF 1.0 40 20 6.3 -2.6
UTES Virtus Reaves Utilities ETF 1.0 49 11 4.5 -4.4
SCHX Schwab U.S. Large-Cap ETF 1.0 3 57 5.9 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 30 9.5 +0.6
HOTL Kelly Hotel & Lodging Sector ETF 1.0 78 -18 2.8 -6.1
BEDZ AdvisorShares Hotel ETF 1.0 99 -39 1.4 -7.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 55 5 0.9 -8.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.0 75 -15 -3.6 -12.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 15 -3.7 -12.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.9 35 25 8.3 -0.6
IGF iShares Global Infrastructure ETF 0.9 43 17 3.7 -5.2
GII SPDR S&P Global Infrastructure ETF 0.9 40 20 3.8 -5.1
DUHP Dimensional US High Profitability ETF 0.9 22 38 8.0 -0.9
ACWF iShares MSCI Global Multifactor ETF 0.9 35 25 9.2 +0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 15 3.2 -5.8
ILCG iShares Morningstar Growth ETF 0.9 4 56 4.6 -4.4
VLUE iShares MSCI USA Value Factor ETF 0.9 15 45 11.6 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 8 5.7 -3.2
BNE Blue Horizon BNE ETF 0.8 87 -27 1.9 -7.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 45 6.1 -2.9
HART IQ Healthy Hearts ETF 0.8 45 15 5.1 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.8 59 1 2.6 -6.4
NULV Nuveen ESG Large-Cap Value ETF 0.8 25 35 7.2 -1.8
PSJ Invesco Dynamic Software ETF 0.8 56 4 3.7 -5.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.8 60 0 0.5 -8.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 13 0.1 -8.8
FPX First Trust US IPO Index Fund 0.8 57 3 2.5 -6.4
IDRV iShares Self-driving EV & Tech ETF 0.8 47 13 7.1 -1.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.8 18 42 5.9 -3.0
KRMA Global X Conscious Companies ETF 0.8 43 17 6.3 -2.7
SRET Global X SuperDividend REIT ETF 0.8 58 2 8.8 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 14 6.7 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -11 2.8 -6.2
AQWA Global X Clean Water ETF 0.7 50 10 4.6 -4.3
EBLU Ecofin Global Water ESG Fund 0.7 40 20 4.4 -4.6
ACTV LeaderShares Activist Leaders ETF 0.7 75 -15 8.0 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 7.2 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.7 25 35 6.0 -2.9
UAV AdvisorShares Drone Technology ETF 0.7 99 -39 5.4 -3.5
BTEK BlackRock Future Tech ETF 0.7 88 -28 0.5 -8.4
MOO VanEck Agribusiness ETF 0.7 56 4 5.6 -3.4
FTXR First Trust Nasdaq Transportation ETF 0.7 60 0 5.8 -3.1
AIQ Global X Future Analytics Tech ETF 0.7 68 -8 5.2 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 70 -10 4.0 -4.9
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -25 3.0 -5.9
HDV iShares Core High Dividend ETF 0.7 8 52 7.4 -1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 124 -64 12.1 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 31 7.7 -1.2
CTRU ARK Transparency ETF 0.7 55 5 2.8 -6.1
PRNT The 3D Printing ETF 0.7 66 -6 -10.6 -19.5
VDNI V-Shares US Leadership Diversity ETF 0.7 29 31 6.2 -2.7
TINT ProShares Smart Materials ETF 0.7 58 2 5.4 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -25 4.7 -4.2
WOOD iShares Global Timber & Forestry ETF 0.6 43 17 9.1 +0.2
FXN First Trust Energy AlphaDEX Fund 0.6 64 -4 6.6 -2.3
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 0 7.7 -1.2
SOXX iShares PHLX Semiconductor ETF 0.6 43 17 7.6 -1.3
PSI Invesco Dynamic Semiconductors ETF 0.6 56 4 6.5 -2.4
QTUM Defiance Quantum ETF 0.6 40 20 6.3 -2.7
XSD SPDR S&P Semiconductor ETF 0.6 35 25 6.0 -2.9
WUGI Esoterica NextG Economy ETF 0.6 75 -15 2.3 -6.6
IVLC Invesco US Large Cap Core ESG ETF 0.6 48 12 5.8 -3.1
SOLR SmartETFs Sustainable Energy II Fund 0.6 79 -19 4.0 -4.9
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -25 0.0 -8.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -5 2.9 -6.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 21 -1.1 -10.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 10 3.1 -5.8
LSAT Leadershares Alphafactor Tactical Focused ETF 0.6 99 -39 10.5 +1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 15 3.8 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 13 5.6 -3.3
APXH Apex Healthcare ETF 0.6 90 -30 8.2 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.6 35 25 7.7 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.6 35 25 7.7 -1.2
FXH First Trust Health Care AlphaDEX Fund 0.6 61 -1 7.0 -1.9
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -19 4.9 -4.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -10 6.6 -2.3
EQOP Natixis U.S. Equity Opportunities ETF 0.6 90 -30 6.0 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 51 5.8 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 50 5.6 -3.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 0 3.2 -5.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -10 -12.5 -21.4
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 20 5.5 -3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 50 5.7 -3.2
ITA iShares U.S. Aerospace & Defense ETF 0.6 42 18 5.9 -3.0
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 25 3.9 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 40 5.9 -3.0
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 15 4.0 -4.9
AFLG First Trust Active Factor Large Cap ETF 0.5 55 5 7.1 -1.8
PINK Simplify Health Care ETF 0.5 50 10 4.7 -4.2
PTH Invesco DWA Healthcare Momentum ETF 0.5 60 0 2.2 -6.8
PSP Invesco Global Listed Private Equity ETF 0.5 144 -84 9.4 +0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.5 69 -9 6.5 -2.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 25 6.4 -2.5
CLMA iClima Global Decarbonization Transition Leaders ETF 0.5 65 -5 2.0 -6.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 60 0 -1.1 -10.0
NUDV Nuveen ESG Dividend ETF 0.5 25 35 7.3 -1.7
DURA VanEck Morningstar Durable Dividend ETF 0.5 29 31 7.3 -1.6
BFIT Global X Health & Wellness ETF 0.5 50 10 6.1 -2.8
IWF iShares Russell 1000 Growth ETF 0.4 19 41 5.5 -3.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 26 5.7 -3.3
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 52 5.6 -3.3
FILL iShares MSCI Global Energy Producers ETF 0.4 39 21 6.4 -2.6
IYW iShares U.S. Technology ETF 0.4 43 17 5.6 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 59 1 12.4 +3.4
SQLV Legg Mason Small-Cap Quality Value 0.4 61 -1 9.7 +0.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 25 8.2 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 10 5.6 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 10 7.5 -1.4
BIBL Inspire ETF 0.4 35 25 5.5 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 30 30 8.3 -0.7
FPXI First Trust International Equity Opportunities ETF 0.4 70 -10 2.8 -6.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 40 5.0 -3.9
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 52 7.4 -1.5
IGM iShares Expanded Tech Sector ETF 0.4 43 17 5.4 -3.5
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -20 3.8 -5.2
KROP Global X AgTech & Food Innovation ETF 0.4 50 10 2.3 -6.7
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 35 7.3 -1.6
QUAL iShares MSCI Usa Quality Factor ETF 0.4 15 45 6.3 -2.7
GNR SPDR S&P Global Natural Resources ETF 0.3 40 20 7.5 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 52 5.7 -3.2
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 45 5.9 -3.0
VGT Vanguard Information Technology Index Fund 0.3 10 50 5.7 -3.2
NULC Nuveen ESG Large-Cap ETF 0.3 20 40 6.0 -2.9
CGGR Capital Group Growth ETF 0.3 39 21 4.6 -4.3
VEGN US Vegan Climate ETF 0.3 60 0 5.7 -3.3
IETC iShares Evolved U.S. Technology ETF 0.3 18 42 5.3 -3.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 40 6.6 -2.3
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 56 6.0 -3.0
LIV Emles (a)Home ETF 0.2 49 11 5.3 -3.6
VIRS Pacer BioThreat Strategy ETF 0.2 70 -10 7.0 -1.9
BLES Inspire Global Hope Large Cap ETF 0.2 52 8 5.6 -3.3
VHT Vanguard Health Care Index Fund 0.2 10 50 6.2 -2.7
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 52 6.1 -2.8
MVPS Amplify Thematic All-Stars ETF 0.2 49 11 2.1 -6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 58 6.0 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 51 6.4 -2.5
AVDG AVDR US LargeCap ESG ETF 0.2 60 0 5.8 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 45 5.4 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 30 6.9 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -15 6.0 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 40 6.2 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 50 6.0 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 50 6.0 -2.9
TOK iShares MSCI Kokusai ETF 0.2 25 35 5.9 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 45 6.4 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 51 6.0 -2.9
URTH iShares MSCI World ETF 0.2 24 36 5.9 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 5.8 -3.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 10 5.4 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 4.7 -4.2
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 53 7.0 -1.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -15 6.6 -2.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 50 5.9 -3.0
SUSA iShares MSCI USA ESG Select ETF 0.1 25 35 5.9 -3.0
IYH iShares U.S. Healthcare ETF 0.1 43 17 6.7 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 6.2 -2.7
ACWI iShares MSCI ACWI ETF 0.1 32 28 6.1 -2.8
JAVA JPMorgan Active Value ETF 0.1 44 16 6.6 -2.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 0 5.5 -3.4
DTOX Amplify Cleaner Living ETF 0.1 59 1 -0.9 -9.8
VO Vanguard Mid-Cap Index Fund 0.1 4 56 5.7 -3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 15 3.1 -5.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 6.0 -2.9
VTV Vanguard Value Index Fund 0.0 4 56 7.4 -1.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 28 5.9 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 51 6.1 -2.8
VV Vanguard Large-Cap Index Fund 0.0 4 56 5.9 -3.0

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.