Pacer Lunt MidCap Multi-Factor Alternator ETF
ALTAR
Score™
5.7% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
17.3x P/Sales
ratio
1.8x
P/BV
ratio
2.8x Div.
yield
1.9%


  • 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) $72
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) $11,583
Large cap (>$10bn) 56.9%
Mid cap ($2-10bn) 43.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REINSURANCE GROUP OF AMERICA 2.0 %
WILLIAMS-SONOMA INC 1.8 %
CURTISS-WRIGHT CORP 1.8 %
EMCOR GROUP INC 1.8 %
JEFFERIES FINANCIAL GROUP INC. 1.6 %
DT MIDSTREAM, INC. 1.6 %
SPROUTS FARMERS MARKET INC 1.5 %
FIDELITY NATIONAL FINANCIAL, INC - 1.5 %
LENNOX INTERNATIONAL INC 1.4 %
HOULIHAN LOKEY, INC. CLASS A 1.3 %
Total 16.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
BRITAIN 1.4 %
BERMUDA 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
36.4% 45.1% -- -- 12.5%

Market Correlations
versus... Beta R-squared
S&P500 1.07 79%
MSCI EAFE 0.98 66%
MSCI Emg. Mkts. 0.66 30%

Technical Indicators
Recent close $49.82
30d moving avg. $46.32
Annualized volatility 21.1%
Short interest (ETF) 1.9%
Short interest (Underlying) 5.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.5%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $9,752

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 815 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™: 5.7%


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 58.5 25 35 6.7 +1.0
XMMO Invesco S&P MidCap Momentum ETF 57.7 34 26 5.6 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 44.2 80 -20 5.9 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 43.8 15 45 6.6 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 41.4 12 48 6.3 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 41.1 24 36 6.0 +0.3
IJH iShares Core S&P Mid-Cap ETF 41.0 5 55 6.2 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 40.0 17 43 5.6 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 39.8 10 50 6.2 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 39.8 3 57 6.2 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 39.3 15 45 5.6 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 39.0 15 45 5.6 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 38.9 15 45 6.6 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 36.7 18 42 6.8 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 35.9 15 45 6.8 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 35.7 15 45 6.8 +1.1
AFMC First Trust Active Factor Mid Cap ETF 34.0 65 -5 6.7 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 31.9 24 36 6.8 +1.1
SMDY Syntax Stratified MidCap ETF 31.1 35 25 5.4 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 29.6 20 40 4.0 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 29.0 39 21 6.7 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 26.9 38 22 7.7 +1.9
XMHQ Invesco S&P MidCap Quality ETF 26.9 25 35 6.7 +0.9
STXM Strive Mid-Cap ETF 26.9 18 42 5.9 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25.6 7 53 5.2 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 25.2 4 56 5.5 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 24.5 15 45 5.6 -0.1
SFYX SoFi Next 500 ETF 24.2 0 60 4.6 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 23.9 40 20 6.2 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 23.5 39 21 9.8 +4.1
SCHM Schwab U.S. Mid-Cap ETF 23.2 4 56 5.9 +0.1
VBR Vanguard Small Cap Value ETF 23.2 7 53 7.6 +1.9
EZM WisdomTree U.S. MidCap Fund 22.7 38 22 7.2 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 22.3 70 -10 2.7 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 20.8 48 12 5.1 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 20.7 15 45 6.7 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 20.7 15 45 4.5 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 20.6 60 0 6.2 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 19.9 80 -20 4.2 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 19.8 24 36 7.3 +1.5
FSCS First Trust SMID Capital Strength ETF 19.8 60 0 5.8 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 19.2 60 0 6.7 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 18.7 35 25 5.0 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.1 25 35 7.0 +1.3
VB Vanguard Small-Cap ETF 18.1 5 55 4.8 -1.0
JHSC John Hancock Multifactor Small Cap ETF 17.4 42 18 6.4 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 17.4 17 43 4.5 -1.2
USMF WisdomTree U.S. Multifactor Fund 17.1 28 32 7.0 +1.2
OSCV Opus Small Cap Value ETF 16.4 79 -19 5.7 -0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 16.3 80 -20 7.4 +1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 16.1 60 0 5.9 +0.2
NUSC Nuveen ESG Small-Cap ETF 16.1 31 29 4.8 -1.0
VXF Vanguard Extended Market ETF 15.6 6 54 3.3 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 15.6 60 0 8.7 +3.0
FLDZ RiverNorth Patriot ETF 15.4 75 -15 5.1 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 15.0 30 30 7.9 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.9 60 0 8.9 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 14.8 6 54 2.2 -3.5
PDP Invesco Dorsey Wright Momentum ETF 14.8 62 -2 3.1 -2.6
ISCB iShares Morningstar Small-Cap ETF 14.6 4 56 4.6 -1.1
SMMD iShares Russell 2500 ETF 14.5 15 45 5.4 -0.3
ISCV iShares Morningstar Small Cap Value ETF 14.4 6 54 7.0 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 14.1 20 40 6.7 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 14.1 42 18 6.0 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 13.5 39 21 4.0 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.5 18 42 7.2 +1.4
FXO First Trust Financials AlphaDEX Fund 13.4 62 -2 7.3 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.4 61 -1 6.0 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 13.3 23 37 5.8 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 13.3 70 -10 9.9 +4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 13.2 35 25 7.8 +2.0
QGRO American Century U.S. Quality Growth ETF 13.1 29 31 4.3 -1.4
DEUS Xtrackers Russell US Multifactor ETF 13.1 17 43 6.8 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.7 20 40 7.5 +1.8
IFRA iShares U.S. Infrastructure ETF 12.7 30 30 6.0 +0.3
DFAS Dimensional U.S. Small Cap ETF 12.5 26 34 5.4 -0.4
CZA Invesco Zacks Mid-Cap ETF 12.4 72 -12 5.5 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.4 75 -15 6.5 +0.8
WTV WisdomTree US Value Fund of Benef Interest 12.3 12 48 8.8 +3.1
ISMD Inspire Small/Mid Cap ETF 12.0 54 6 4.9 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 11.9 4 56 4.7 -1.1
GRPM Invesco S&P MidCap 400 GARP ETF 11.7 35 25 7.1 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.7 60 0 3.9 -1.9
VBK Vanguard Small-Cap Growth ETF 11.7 7 53 1.0 -4.7
VALQ American Century U.S. Quality Value ETF 11.6 29 31 7.3 +1.5
BUL Pacer US Cash Cows Growth ETF 11.4 60 0 7.3 +1.5
FVD First Trust Value Line Dividend Index Fund 11.0 65 -5 6.2 +0.5
TPSC Timothy Plan US Small Cap Core ETF 10.8 52 8 6.4 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 10.7 25 35 5.8 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.6 35 25 6.1 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 10.6 42 18 6.0 +0.3
SCHA Schwab U.S. Small-Cap ETF 10.4 4 56 4.4 -1.4
KCE SPDR S&P Capital Markets ETF 10.4 35 25 5.8 +0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.3 60 0 6.1 +0.3
TMFX Motley Fool Next Index ETF 10.2 50 10 2.6 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.2 30 30 5.2 -0.6
SMAP Amplify Small-Mid Cap Equity ETF 10.1 60 0 4.6 -1.1
VAMO Cambria Value & Momentum ETF 10.0 61 -1 8.1 +2.4
GVLU Gotham 1000 Value ETF 10.0 50 10 7.6 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.9 15 45 9.0 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 9.9 20 40 9.2 +3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 9.9 29 31 10.5 +4.8
FDLS Inspire Fidelis Multi Factor ETF 9.8 76 -16 3.5 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 9.6 90 -30 3.8 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 9.6 20 40 6.2 +0.5
HWAY Themes US Infrastructure ETF 9.5 29 31 6.0 +0.3
SURE AdvisorShares Insiders Advantage ETF 9.5 90 -30 9.2 +3.4
RUNN Running Oak Efficient Growth ETF 9.5 58 2 4.5 -1.2
BFOR ALPS Barron's 400 ETF 9.4 65 -5 5.6 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 9.4 55 5 5.6 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.3 64 -4 1.8 -4.0
IWS iShares Russell Mid-Cap Value ETF 9.2 23 37 6.2 +0.5
ROUS Hartford Multifactor US Equity ETF 9.0 19 41 6.5 +0.7
STXK Strive Small-Cap ETF 9.0 18 42 4.9 -0.9
AFSM First Trust Active Factor Small Cap ETF 8.8 75 -15 6.1 +0.4
IWR iShares Russell Midcap ETF 8.6 19 41 5.3 -0.4
HOMZ Hoya Capital Housing ETF 8.6 30 30 6.9 +1.2
VFMF Vanguard U.S. Multifactor ETF 8.6 18 42 8.4 +2.7
KIE SPDR S&P Insurance ETF 8.5 35 25 6.0 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.5 11 49 6.3 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.4 95 -35 0.8 -5.0
SDY SPDR S&P Dividend ETF 8.4 35 25 6.0 +0.3
FRI First Trust S&P REIT Index Fund 8.3 50 10 5.9 +0.2
VFQY Vanguard U.S. Quality Factor ETF 8.3 13 47 7.2 +1.5
FREL Fidelity MSCI Real Estate Index ETF 8.3 8 52 6.1 +0.4
SYLD Cambria Shareholder Yield ETF 8.3 59 1 10.8 +5.1
JMOM JPMorgan U.S. Momentum Factor ETF 8.3 12 48 4.4 -1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.3 12 48 5.3 -0.5
USRT iShares Core U.S. REIT ETF 8.3 8 52 6.3 +0.6
IYR iShares U.S. Real Estate ETF 8.1 40 20 6.0 +0.2
VNQ Vanguard Real Estate ETF 8.1 12 48 6.2 +0.4
DFAR Dimensional US Real Estate ETF 8.0 19 41 6.3 +0.6
DVY iShares Select Dividend ETF 7.9 38 22 8.0 +2.3
SCHH Schwab U.S. REIT ETF 7.9 7 53 6.5 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.9 39 21 5.7 -0.0
DFAT Dimensional U.S. Targeted Value ETF 7.8 28 32 7.6 +1.9
AVLV Avantis U.S. Large Cap Value ETF 7.7 15 45 7.0 +1.3
RWR SPDR Dow Jones REIT ETF 7.6 25 35 6.2 +0.4
JVAL JPMorgan U.S. Value Factor ETF 7.6 12 48 7.6 +1.9
HDUS Hartford Disciplined US Equity ETF 7.6 19 41 5.8 +0.1
PAVE Global X U.S. Infrastructure Development ETF 7.4 47 13 5.1 -0.7
NIXT Research Affiliates Deletions ETF 7.4 9 51 5.0 -0.7
FESM Fidelity Enhanced Small Cap ETF 7.3 28 32 1.6 -4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.3 25 35 9.5 +3.7
SRHQ SRH U.S. Quality ETF 7.3 35 25 7.5 +1.8
REAI Intelligent Real Estate ETF 7.2 59 1 12.6 +6.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.2 35 25 5.1 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 7.2 13 47 2.1 -3.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.2 40 20 4.2 -1.6
REET iShares Global REIT ETF 7.1 14 46 6.2 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.1 52 8 5.0 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 7.1 80 -20 3.7 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.1 58 2 5.0 -0.8
IWP iShares Russell Mid-Cap Growth ETF 7.0 23 37 3.0 -2.8
CSMD Congress SMid Growth ETF 7.0 69 -9 4.0 -1.7
PPTY US Diversified Real Estate ETF 6.9 53 7 5.7 -0.1
CRED Columbia Research Enhanced Real Estate ETF 6.9 33 27 6.9 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.9 37 23 3.8 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.8 61 -1 5.8 +0.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.8 60 0 4.8 -0.9
TMDV ProShares Russell US Dividend Growers ETF 6.8 35 25 5.9 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 6.8 22 38 3.7 -2.0
DFGR Dimensional Global Real Estate ETF 6.7 22 38 6.2 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.7 79 -19 4.3 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 6.6 40 20 6.4 +0.6
PSC Principal U.S. Small-Cap ETF 6.6 38 22 5.8 +0.1
FTDS First Trust Dividend Strength ETF 6.6 70 -10 8.2 +2.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.6 75 -15 5.1 -0.6
TTAC FCF US Quality ETF 6.6 59 1 5.7 +0.0
RWO SPDR Dow Jones Global Real Estate ETF 6.5 50 10 6.0 +0.3
COWZ Pacer US Cash Cows 100 ETF 6.5 49 11 9.8 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 6.5 38 22 6.7 +1.0
XHB SPDR S&P Homebuilders ETF 6.5 35 25 9.8 +4.1
IPDP Dividend Performers ETF 6.5 122 -62 4.5 -1.2
HLGE Hartford Longevity Economy ETF 6.5 44 16 5.8 +0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.4 27 33 7.0 +1.3
SCAP InfraCap Small Cap Income ETF 6.4 135 -75 8.3 +2.5
VSDA VictoryShares Dividend Accelerator ETF 6.4 35 25 6.7 +1.0
ETHO Etho Climate Leadership U.S. ETF 6.4 47 13 3.3 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.3 60 0 5.5 -0.3
AVRE Avantis Real Estate ETF 6.2 17 43 5.9 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.1 65 -5 4.7 -1.0
ERET iShares Environmentally Aware Real Estate ETF 6.1 30 30 6.4 +0.7
IAK iShares U.S. Insurance ETF 6.1 40 20 5.9 +0.2
FFTY Innovator IBD 50 ETF 6.0 80 -20 -1.7 -7.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.0 15 45 6.8 +1.1
MBOX Freedom Day Dividend ETF 6.0 39 21 7.2 +1.5
PKW Invesco Buyback Achievers ETF 6.0 62 -2 6.3 +0.5
MGMT Ballast Small/Mid Cap ETF 6.0 110 -50 6.7 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 6.0 70 -10 4.8 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.9 29 31 6.4 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.9 29 31 6.2 +0.5
PTL Inspire 500 ETF 5.8 9 51 5.5 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.8 35 25 6.4 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -7 8.5 +2.7
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 33 9.0 +3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.7 55 5 4.3 -1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 5.7 60 0 5.1 -0.6
BTHM BlackRock Future U.S. Themes ETF 5.5 60 0 4.1 -1.7
FDIV MarketDesk Focused U.S. Dividend ETF 5.5 35 25 5.8 +0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 5.5 75 -15 5.4 -0.3
KONG Formidable Fortress ETF 5.5 89 -29 5.6 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 47 4.9 -0.8
QVAL Alpha Architect US Quantitative Value ETF 5.4 39 21 9.3 +3.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 5.4 35 25 4.2 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 5.4 6 54 3.9 -1.9
ECLN First Trust EIP Carbon Impact ETF 5.4 96 -36 4.6 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -46 9.6 +3.8
KBE SPDR S&P Bank ETF 5.4 35 25 8.2 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 4 5.8 +0.1
RIET Hoya Capital High Dividend Yield ETF 5.3 50 10 12.1 +6.4
IWM iShares Russell 2000 ETF 5.3 19 41 2.7 -3.0
RSSL Global X Russell 2000 ETF 5.2 8 52 2.6 -3.2
VTWO Vanguard Russell 2000 ETF 5.2 10 50 2.8 -3.0
VIS Vanguard Industrials ETF 5.2 10 50 4.1 -1.6
VRAI Virtus Real Asset Income ETF 5.2 55 5 8.0 +2.3
TPYP Tortoise North American Pipeline Fund 5.2 40 20 4.3 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 5.1 63 -3 7.1 +1.3
PEXL Pacer US Export Leaders ETF 5.1 60 0 5.5 -0.2
FCPI Fidelity Stocks for Inflation ETF 5.1 15 45 8.0 +2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 10 4.4 -1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.1 69 -9 8.2 +2.4
LRGF iShares U.S. Equity Factor ETF 5.1 8 52 5.5 -0.3
FIDU Fidelity MSCI Industrial Index ETF 5.1 8 52 4.5 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 5.0 15 45 5.7 0.0
WCEO Hypatia Women CEO ETF 5.0 85 -25 4.0 -1.7
IWO iShares Russell 2000 Growth ETF 5.0 24 36 0.6 -5.2
RDVY First Trust Rising Dividend Achievers ETF 5.0 50 10 9.1 +3.4
REVS Columbia Research Enhanced Value ETF 5.0 19 41 7.3 +1.6
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -29 4.7 -1.0
VUSE Vident U.S. Equity Strategy ETF 5.0 50 10 4.3 -1.5
VTWG Vanguard Russell 2000 Growth ETF 5.0 15 45 0.6 -5.1
SMCP AlphaMark Actively Managed Small Cap ETF 5.0 90 -30 6.8 +1.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.0 0 60 10.4 +4.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.0 60 0 2.8 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 43 5.2 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 11 4.3 -1.4
IWN iShares Russell 2000 Value ETF 4.9 24 36 4.8 -1.0
VTWV Vanguard Russell 2000 Value ETF 4.9 15 45 4.8 -1.0
QDF FlexShares Quality Dividend Index Fund 4.9 37 23 4.1 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 4.9 12 48 5.6 -0.1
AVSU Avantis Responsible U.S. Equity ETF 4.8 15 45 5.9 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 4.8 45 15 5.9 +0.2
UDI USCF Dividend Income Fund 4.8 65 -5 7.1 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 21 8.9 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 25 5.5 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 20 5.5 -0.3
FUTY Fidelity MSCI Utilities Index ETF 4.7 8 52 5.5 -0.2
EMLP First Trust North American Energy Infrastructure Fund 4.7 95 -35 4.7 -1.0
DFSV Dimensional US Small Cap Value ETF 4.7 31 29 8.3 +2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.7 60 0 6.1 +0.4
FPX First Trust US Equity Opportunities ETF 4.7 61 -1 1.4 -4.4
VFVA Vanguard U.S. Value Factor ETF 4.6 13 47 9.9 +4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 8 10.1 +4.3
AVUS Avantis U.S. Equity ETF 4.6 15 45 5.5 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 45 4.0 -1.8
SRET Global X SuperDividend REIT ETF 4.6 59 1 10.1 +4.3
VPU Vanguard Utilities ETF 4.6 10 50 5.5 -0.3
FLRG Fidelity U.S. Multifactor ETF 4.6 15 45 7.3 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 42 5.3 -0.5
ROE Astoria US Quality Kings ETF 4.5 49 11 7.1 +1.3
AVUV Avantis U.S. Small Cap Value ETF 4.5 25 35 8.7 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 21 7.5 +1.7
PRAY FIS Christian Stock Fund 4.5 69 -9 5.8 +0.0
IYJ iShares U.S. Industrials ETF 4.5 40 20 4.5 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 42 6.3 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.4 20 40 4.4 -1.3
IYF iShares U.S. Financials ETF 4.4 40 20 5.3 -0.4
XRT SPDR S&P Retail ETF 4.4 35 25 9.7 +3.9
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 56 5.6 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 35 5.1 -0.6
SMRI Bushido Capital US Equity ETF 4.3 71 -11 7.7 +2.0
JHDV John Hancock U.S. High Dividend ETF 4.3 34 26 6.1 +0.4
DFUV Dimensional US Marketwide Value ETF 4.3 22 38 7.1 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.3 12 48 7.1 +1.4
TXS Texas Capital Texas Equity Index ETF 4.2 49 11 4.7 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 1 2.4 -3.4
DCOR Dimensional US Core Equity 1 ETF 4.1 14 46 5.2 -0.6
JPRE JPMorgan Realty Income ETF 4.1 50 10 5.4 -0.3
IEDI iShares U.S. Consumer Focused ETF 4.0 18 42 4.7 -1.0
DIV Global X SuperDividend US ETF 4.0 45 15 7.9 +2.2
EATZ AdvisorShares Restaurant ETF 4.0 101 -41 3.1 -2.6
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 0 6.7 +1.0
ITB iShares U.S. Home Construction ETF 4.0 40 20 10.6 +4.9
NETL NETLease Corporate Real Estate ETF 4.0 60 0 8.6 +2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.0 60 0 1.4 -4.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 4.0 27 33 0.0 -5.7
PSR Invesco Active U.S. Real Estate Fund 3.9 35 25 5.9 +0.1
MADE iShares U.S. Manufacturing ETF 3.9 40 20 5.4 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.8 49 11 9.9 +4.2
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 5 12.1 +6.3
AIEQ AI Powered Equity ETF 3.8 75 -15 4.4 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 8 5.1 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.8 39 21 4.1 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.8 35 25 1.8 -3.9
DHS WisdomTree U.S. High Dividend Fund 3.7 38 22 7.6 +1.8
VDC Vanguard Consumer Staples ETF 3.7 10 50 5.7 -0.0
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 8 6.0 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.7 54 6 6.0 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 45 6.3 +0.6
FNCL Fidelity MSCI Financials Index ETF 3.7 8 52 5.5 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 48 6.6 +0.9
VFH Vanguard Financials ETF 3.6 10 50 5.6 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.6 35 25 6.2 +0.5
PKB Invesco Building & Construction ETF 3.5 62 -2 6.3 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 3.5 110 -50 5.1 -0.6
ROOF IQ CBRE NextGen Real Estate ETF 3.5 60 0 7.8 +2.1
VAW Vanguard Materials ETF 3.5 10 50 6.4 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.5 52 8 6.7 +1.0
IHF iShares U.S. Healthcare Providers ETF 3.5 40 20 6.7 +1.0
XHS SPDR S&P Health Care Services ETF 3.5 35 25 6.2 +0.5
STXV Strive 1000 Value ETF 3.5 18 42 7.5 +1.8
FQAL Fidelity Quality Factor ETF 3.5 15 45 5.8 +0.0
SIZE iShares MSCI USA Size Factor ETF 3.4 15 45 5.5 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 52 5.8 +0.1
BFIIX Baron FinTech 3.4 75 -15 3.1 -2.6
WLDR Affinity World Leaders Equity ETF 3.4 67 -7 7.5 +1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.4 35 25 16.7 +10.9
IQRA IQ CBRE Real Assets ETF 3.4 65 -5 5.1 -0.6
BLCR iShares Large Cap Core Active ETF 3.4 36 24 4.3 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 3.4 59 1 9.2 +3.5
FMAT Fidelity MSCI Materials Index ETF 3.4 8 52 6.4 +0.7
FXU First Trust Utilities AlphaDEX Fund 3.4 64 -4 5.5 -0.2
FXL First Trust Technology AlphaDEX Fund 3.4 61 -1 4.6 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 31 29 3.3 -2.5
BLES Inspire Global Hope ETF 3.3 61 -1 6.2 +0.5
BLDG Cambria Global Real Estate ETF 3.3 60 0 14.4 +8.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 22 5.6 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 51 5.6 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 54 7.5 +1.8
AFLG First Trust Active Factor Large Cap ETF 3.3 55 5 5.7 -0.0
JRE Janus Henderson U.S. Real Estate ETF 3.3 65 -5 5.5 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 21 6.7 +1.0
IWD iShares Russell 1000 Value ETF 3.3 19 41 6.1 +0.4
VONV Vanguard Russell 1000 Value ETF 3.3 8 52 6.2 +0.5
FOVL iShares Focused Value Factor ETF 3.2 25 35 8.3 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 10 6.8 +1.1
PBJ Invesco Food & Beverage ETF 3.2 57 3 6.2 +0.5
VICE AdvisorShares Vice ETF 3.2 99 -39 5.0 -0.7
IYK iShares U.S. Consumer Staples ETF 3.2 40 20 6.6 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -5 2.6 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 35 6.7 +0.9
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 11 5.6 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 1 5.5 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 48 6.2 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 52 4.2 -1.6
PEJ Invesco Leisure and Entertainment ETF 3.1 58 2 0.9 -4.8
PPA Invesco Aerospace & Defense ETF 3.1 58 2 2.4 -3.3
BIBL Inspire 100 ETF 3.1 35 25 5.0 -0.8
ITAN Sparkline Intangible Value ETF 2.9 50 10 5.8 +0.1
NATO Themes Transatlantic Defense ETF 2.9 35 25 3.1 -2.7
GURU Global X Guru Index ETF 2.9 75 -15 1.6 -4.2
MISL First Trust Indxx Aerospace & Defense ETF 2.9 60 0 2.7 -3.1
FXH First Trust Health Care AlphaDEX Fund 2.9 62 -2 6.2 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 40 1.0 -4.7
IYG iShares US Financial Services ETF 2.9 40 20 4.9 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -39 4.2 -1.5
ECML Euclidean Fundamental Value ETF 2.8 95 -35 12.4 +6.7
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 32 5.9 +0.2
RITA ETFB Green SRI REITs ETF 2.8 50 10 5.1 -0.7
RDOG ALPS REIT Dividend Dogs ETF 2.8 35 25 16.6 +10.9
REZ iShares Residential and Multisector Real Estate ETF 2.8 48 12 5.4 -0.3
INCE Franklin Income Equity Focus ETF 2.8 29 31 5.6 -0.1
RNEW VanEck Green Infrastructure ETF 2.8 45 15 -1.5 -7.2
VCR Vanguard Consumer Discretionary ETF 2.7 10 50 4.1 -1.7
IRET iREIT - MarketVector Quality REIT Index ETF 2.7 60 0 6.2 +0.5
IDU iShares U.S. Utilities ETF 2.7 40 20 4.9 -0.8
FPRO Fidelity Real Estate Investment ETF 2.7 59 1 4.7 -1.1
FTXR First Trust Nasdaq Transportation ETF 2.7 60 0 6.6 +0.9
RECS Columbia Research Enhanced Core ETF 2.7 15 45 5.3 -0.4
FDMO Fidelity Momentum Factor ETF 2.7 15 45 3.9 -1.9
VFLO VictoryShares Free Cash Flow ETF 2.6 39 21 9.1 +3.3
HKND Humankind US Stock ETF 2.6 11 49 7.0 +1.3
EIPX FT Energy Income Partners Strategy ETF 2.6 95 -35 6.1 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 48 4.4 -1.3
DFAU Dimensional US Core Equity Market ETF 2.6 12 48 4.9 -0.8
LUX Tema Luxury ETF 2.6 75 -15 3.0 -2.7
FLV American Century Focused Large Cap Value ETF 2.6 42 18 6.5 +0.7
SDIV Global X Superdividend ETF 2.6 58 2 14.9 +9.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 35 6.7 +1.0
JAVA JPMorgan Active Value ETF 2.6 44 16 5.7 -0.0
TRFK Pacer Data and Digital Revolution ETF 2.6 60 0 3.3 -2.5
BFGFX Baron Focused Growth Retail 2.5 75 -15 2.9 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.5 60 0 8.5 +2.8
SCHD Schwab US Dividend Equity ETF 2.5 6 54 9.3 +3.6
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 25 5.1 -0.7
DEW WisdomTree Global High Dividend Fund 2.5 58 2 8.4 +2.7
UMI USCF Midstream Energy Income Fund ETF 2.5 85 -25 3.7 -2.0
ENFR Alerian Energy Infrastructure ETF 2.5 35 25 4.0 -1.7
EINC VanEck Energy Income ETF 2.5 48 12 3.7 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 2.5 45 15 3.8 -2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 0 6.4 +0.6
USAI Pacer American Energy Independence ETF 2.5 75 -15 3.0 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 1 10.4 +4.6
IUSV iShares Core S&P US Value ETF 2.5 4 56 6.4 +0.7
CSD Invesco S&P Spin-Off ETF 2.5 65 -5 8.9 +3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -15 6.4 +0.7
GDEF Goldman Sachs Defensive Equity ETF 2.4 55 5 4.6 -1.2
ITA iShares U.S. Aerospace & Defense ETF 2.4 40 20 2.6 -3.1
XAR SPDR S&P Aerospace & Defense ETF 2.4 35 25 2.1 -3.7
CBSE Clough Select Equity ETF 2.4 85 -25 -1.8 -7.5
VERS ProShares Metaverse ETF 2.4 58 2 -14.4 -20.1
DFNV Donoghue Forlines Innovation ETF 2.4 69 -9 4.4 -1.3
OPTZ Optimize Strategy Index ETF 2.4 50 10 2.7 -3.0
JHML John Hancock Multifactor Large Cap ETF 2.4 29 31 5.2 -0.6
FBCV Fidelity Blue Chip Value ETF 2.4 59 1 6.9 +1.2
INDS Pacer Industrial Real Estate ETF 2.4 55 5 5.6 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 5 4.2 -1.6
DGRO iShares Core Dividend Growth ETF 2.3 8 52 6.3 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 51 3.2 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 45 4.8 -0.9
VYM Vanguard High Dividend Yield Index ETF 2.3 6 54 6.7 +1.0
OCEN IQ Clean Oceans ETF 2.3 45 15 5.9 +0.1
LUXX Roundhill S&P Global Luxury ETF 2.3 45 15 2.4 -3.4
CVAR Cultivar ETF 2.3 87 -27 6.5 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 57 5.0 -0.7
IYT iShares US Transportation ETF 2.2 40 20 2.2 -3.5
XTN SPDR S&P Transportation ETF 2.2 35 25 2.1 -3.6
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -25 2.8 -3.0
AGNG Global X Aging Population ETF 2.2 50 10 4.1 -1.6
BYRE Principal Real Estate Active Opportunities ETF 2.2 65 -5 5.4 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 41 6.1 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 14 4.9 -0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 0 2.3 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 1 2.3 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 15 8.9 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 1 8.2 +2.5
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 56 4.5 -1.2
VTI Vanguard Total Stock Market ETF 2.1 3 57 4.6 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 56 6.4 +0.6
IWV iShares Russell 3000 ETF 2.1 20 40 4.5 -1.2
VTHR Vanguard Russell 3000 ETF 2.1 10 50 4.6 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 57 4.7 -1.0
SCHB Schwab U.S. Broad Market ETF 2.1 3 57 4.8 -1.0
PFM Invesco Dividend Achievers ETF 2.1 53 7 5.2 -0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 55 7.2 +1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 0 5.5 -0.2
FDVV Fidelity High Dividend ETF 2.1 15 45 8.7 +2.9
IYY iShares Dow Jones U.S. ETF 2.1 20 40 4.7 -1.1
SCHK Schwab 1000 Index ETF 2.1 5 55 4.9 -0.9
SHPP Pacer Industrials and Logistics ETF 2.1 60 0 9.1 +3.3
VIG Vanguard Dividend Appreciation ETF 2.1 6 54 5.5 -0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 25 5.7 -0.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.0 85 -25 2.0 -3.7
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 51 4.7 -1.1
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 20 3.2 -2.6
DFUS Dimensional U.S. Equity ETF 2.0 9 51 4.7 -1.0
USSE Segall Bryant & Hamill Select Equity ETF 2.0 65 -5 3.5 -2.2
RGEF Rockefeller Global Equity ETF 2.0 55 5 4.7 -1.0
SVAL iShares US Small Cap Value Factor ETF 2.0 20 40 9.6 +3.9
IWB iShares Russell 1000 ETF 2.0 15 45 4.7 -1.0
VONE Vanguard Russell 1000 ETF 2.0 8 52 4.8 -0.9
DFVX Dimensional US Large Cap Vector ETF 2.0 22 38 6.0 +0.3
STXD Strive 1000 Dividend Growth ETF 1.9 35 25 5.1 -0.6
IGE iShares North American Natural Resources ETF 1.9 41 19 6.4 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 49 4.8 -0.9
VGSR Vert Global Sustainable Real Estate ETF 1.9 47 13 5.6 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 51 5.7 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 55 5 4.6 -1.1
BNE Blue Horizon BNE ETF 1.9 87 -27 4.6 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -40 3.9 -1.8
RSHO Tema American Reshoring ETF 1.8 75 -15 3.3 -2.4
EBIZ Global X E-Commerce ETF 1.8 50 10 1.9 -3.8
IVRA Invesco Real Assets ESG ETF 1.8 59 1 5.4 -0.3
DIVB iShares Core Dividend ETF 1.8 5 55 7.4 +1.7
FTXO First Trust Nasdaq Bank ETF 1.8 60 0 7.7 +2.0
KRE SPDR S&P Regional Banking ETF 1.8 35 25 8.1 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 32 6.0 +0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.8 60 0 6.4 +0.7
FVAL Fidelity Value Factor ETF 1.8 15 45 6.9 +1.2
FDWM Fidelity Women's Leadership ETF 1.8 59 1 4.5 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 42 5.2 -0.6
IUS Invesco RAFI Strategic US ETF 1.7 19 41 6.7 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 31 4.2 -1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -5 3.8 -1.9
XSW SPDR S&P Software & Services ETF 1.7 35 25 1.4 -4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 15 -6.6 -12.3
FIW First Trust Water ETF 1.7 53 7 4.4 -1.3
PHO Invesco Water Resources ETF 1.7 60 0 4.3 -1.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 0 -2.3 -8.0
MILN Global X Millennial Consumer ETF 1.7 50 10 2.5 -3.3
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -25 3.2 -2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 40 -9.5 -15.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -15 4.2 -1.6
ULVM VictoryShares US Value Momentum ETF 1.6 20 40 7.0 +1.3
IAT iShares U.S. Regional Banks ETF 1.6 40 20 8.3 +2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 1 3.6 -2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 5 3.1 -2.6
FXN First Trust Energy AlphaDEX Fund 1.6 62 -2 9.0 +3.3
CGV Conductor Global Equity Value ETF 1.6 130 -70 10.6 +4.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 22 4.8 -1.0
GINX SGI Enhanced Global Income ETF 1.6 98 -38 6.4 +0.7
MAGA Point Bridge America First ETF 1.5 72 -12 5.9 +0.1
GDVD R3 Global Dividend Growth ETF 1.5 88 -28 5.6 -0.2
APUE ActivePassive U.S. Equity ETF 1.5 45 15 4.5 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 25 7.7 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 22 7.6 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 45 4.4 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 0 6.7 +1.0
SCHX Schwab U.S. Large-Cap ETF 1.5 3 57 4.8 -0.9
STXG Strive 1000 Growth ETF 1.5 18 42 3.9 -1.8
CCMG CCM Global Equity ETF 1.5 34 26 7.5 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -15 3.1 -2.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 0 6.9 +1.2
SUPL ProShares Supply Chain Logistics ETF 1.4 58 2 14.3 +8.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 0 5.2 -0.6
UTES Virtus Reaves Utilities ETF 1.4 49 11 4.2 -1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -324 8.9 +3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 4 13.3 +7.5
WDIV SPDR S&P Global Dividend ETF 1.4 40 20 9.2 +3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 45 4.6 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 22 4.7 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -25 1.7 -4.1
EVX VanEck Environmental Services ETF 1.4 55 5 3.3 -2.5
HDV iShares Core High Dividend ETF 1.4 8 52 7.2 +1.5
FDLO Fidelity Low Volatility Factor ETF 1.4 15 45 5.2 -0.6
VT Vanguard Total World Stock ETF 1.4 7 53 5.4 -0.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -15 4.6 -1.2
NURE Nuveen Short-Term REIT ETF 1.3 35 25 5.6 -0.1
ICF iShares Cohen & Steers REIT ETF 1.3 33 27 5.8 +0.0
HAUS Residential REIT ETF 1.3 60 0 4.9 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 10 4.1 -1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -15 7.9 +2.2
FCLD Fidelity Cloud Computing ETF 1.3 39 21 2.8 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -13 7.5 +1.8
DIVY Sound Equity Dividend Income ETF 1.3 45 15 10.3 +4.5
BSCFX Baron Small Cap Retail 1.3 75 -15 3.2 -2.5
FTWO Strive FAANG 2.0 ETF 1.3 49 11 4.6 -1.1
URAN Themes Uranium & Nuclear ETF 1.3 35 25 1.9 -3.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -10 12.4 +6.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 13 4.9 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 45 7.3 +1.6
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -5 5.2 -0.6
ILCG iShares Morningstar Growth ETF 1.2 4 56 3.8 -2.0
SWP SWP Growth & Income ETF 1.2 99 -39 4.1 -1.7
XITK SPDR FactSet Innovative Technology ETF 1.2 45 15 2.1 -3.6
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 10 5.7 -0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 45 7.2 +1.5
FDFF Fidelity Disruptive Finance ETF 1.2 50 10 4.2 -1.6
FTGS First Trust Growth Strength ETF 1.2 60 0 5.3 -0.4
DESK VanEck Office and Commercial REIT ETF 1.2 50 10 9.6 +3.9
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 13 4.0 -1.8
WBIY WBI Power Factor High Dividend ETF 1.2 100 -40 11.1 +5.4
DFLV Dimensional US Large Cap Value ETF 1.2 22 38 7.4 +1.7
MORT VanEck Mortgage REIT Income ETF 1.2 43 17 12.4 +6.6
CGGO Capital Group Global Growth Equity ETF 1.1 47 13 4.4 -1.3
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -35 2.4 -3.3
BEEZ Honeytree U.S. Equity ETF 1.1 64 -4 4.6 -1.2
GINN Goldman Sachs Innovate Equity ETF 1.1 52 8 2.6 -3.1
EBLU Ecofin Global Water ESG Fund 1.1 40 20 4.6 -1.1
AQWA Global X Clean Water ETF 1.1 50 10 4.2 -1.6
CGW Invesco S&P Global Water Index ETF 1.1 57 3 4.3 -1.5
PINK Simplify Health Care ETF 1.1 50 10 3.3 -2.5
IBUY Amplify Online Retail ETF 1.1 65 -5 1.3 -4.4
TRFM AAM Transformers ETF 1.1 49 11 1.6 -4.1
TOGA Tremblant Global ETF 1.1 69 -9 1.7 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 29 6.5 +0.8
IHAK iShares Cybersecurity & Tech ETF 1.1 47 13 3.1 -2.6
FITE SPDR S&P Kensho Future Security ETF 1.1 45 15 2.2 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -25 2.5 -3.2
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -25 3.3 -2.4
SPAM Themes Cybersecurity ETF 1.1 35 25 1.9 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 56 3.9 -1.8
HART IQ Healthy Hearts ETF 1.1 45 15 4.9 -0.8
BARAX Baron Asset Retail 1.1 75 -15 3.3 -2.4
BLCV iShares Large Cap Value Active ETF 1.1 53 7 7.8 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 15 4.4 -1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -15 4.2 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -25 -1.9 -7.6
STCE Schwab Crypto Thematic ETF 1.0 30 30 -1.4 -7.2
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -15 5.8 +0.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 0 7.2 +1.4
DURA VanEck Durable High Dividend ETF 1.0 29 31 7.5 +1.8
BDFIX Baron Discovery 1.0 75 -15 0.1 -5.6
ACSI American Customer Satisfaction ETF 1.0 65 -5 4.3 -1.5
BMED Future Health ETF 1.0 85 -25 -0.3 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -8 5.3 -0.4
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 45 5.2 -0.6
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 15 3.4 -2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 50 4.6 -1.1
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 11 5.3 -0.4
EQUL IQ Engender Equality ETF 1.0 45 15 5.5 -0.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.0 40 20 5.1 -0.6
IPO Renaissance IPO ETF 1.0 60 0 -3.9 -9.7
VGT Vanguard Information Technology ETF 1.0 10 50 4.3 -1.4
KROP Global X AgTech & Food Innovation ETF 1.0 50 10 4.5 -1.2
SUSA iShares MSCI USA ESG Select ETF 1.0 25 35 5.0 -0.8
ARB AltShares Merger Arbitrage ETF 1.0 77 -17 4.2 -1.6
FMIL Fidelity New Millennium ETF 1.0 59 1 4.7 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -1 4.4 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 48 4.3 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 13 5.4 -0.4
FBCG Fidelity Blue Chip Growth ETF 1.0 59 1 2.7 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 46 4.9 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 57 4.8 -0.9
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 4 4.6 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 21 10.6 +4.9
GLOF iShares Global Equity Factor ETF 0.9 20 40 5.8 +0.1
CGGR Capital Group Growth ETF 0.9 39 21 3.1 -2.6
PBD Invesco Global Clean Energy ETF 0.9 75 -15 -4.2 -9.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 2 -2.9 -8.6
NANR SPDR S&P North American Natural Resources ETF 0.9 35 25 7.7 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 52 4.4 -1.3
JGRO JPMorgan Active Growth ETF 0.9 44 16 3.4 -2.4
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 21 8.9 +3.1
BUYZ Franklin Disruptive Commerce ETF 0.9 50 10 1.8 -4.0
VHT Vanguard Health Care ETF 0.9 10 50 5.7 -0.1
IYE iShares U.S. Energy ETF 0.8 40 20 6.5 +0.8
DSI iShares MSCI KLD 400 Social ETF 0.8 25 35 5.0 -0.8
KBWR Invesco KBW Regional Banking ETF 0.8 35 25 7.7 +2.0
ACTV LeaderShares Activist Leaders ETF 0.8 75 -15 6.3 +0.5
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -15 0.5 -5.2
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 52 6.0 +0.2
VDE Vanguard Energy ETF 0.8 10 50 6.6 +0.8
DUHP Dimensional US High Profitability ETF 0.8 21 39 6.3 +0.6
ERNZ TrueShares Active Yield ETF 0.8 75 -15 10.8 +5.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 4.9 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -5 4.3 -1.4
DRLL Strive U.S. Energy ETF 0.8 41 19 7.4 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 39 3.7 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 51 5.3 -0.4
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 18 4.5 -1.2
LVOL American Century Low Volatility ETF 0.8 29 31 4.8 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 11 5.6 -0.1
IYH iShares U.S. Healthcare ETF 0.8 40 20 6.6 +0.9
CLOD Themes Cloud Computing ETF 0.8 35 25 2.4 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 40 4.8 -1.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.6 -1.1
IWF iShares Russell 1000 Growth ETF 0.8 19 41 4.3 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.8 8 52 4.4 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 30 6.4 +0.6
POWA Invesco Bloomberg Pricing Power ETF 0.8 40 20 4.5 -1.2
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 52 4.3 -1.4
KBWB Invesco KBW Bank ETF 0.8 35 25 7.3 +1.6
CGDG Capital Group Dividend Growers ETF 0.8 47 13 6.5 +0.8
BEDZ AdvisorShares Hotel ETF 0.7 100 -40 1.6 -4.1
BPTRX Baron Partners Retail 0.7 75 -15 3.1 -2.6
BJK VanEck Gaming ETF 0.7 65 -5 1.3 -4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 50 4.3 -1.5
IGF iShares Global Infrastructure ETF 0.7 41 19 4.3 -1.4
GII SPDR S&P Global Infrastructure ETF 0.7 40 20 4.3 -1.5
NUDV Nuveen ESG Dividend ETF 0.7 26 34 7.0 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 45 4.0 -1.7
BTEK Future Tech ETF 0.7 88 -28 2.2 -3.5
SKYY First Trust Cloud Computing ETF 0.7 60 0 2.5 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -21 2.4 -3.3
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 15 2.4 -3.3
OCFS Otter Creek Focus Strategy ETF 0.7 85 -25 4.5 -1.2
BHCHX Baron Health Care Strategy 0.7 75 -15 -0.8 -6.5
HAP VanEck Natural Resources ETF 0.7 50 10 10.1 +4.3
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -15 2.1 -3.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 0 8.4 +2.6
TOLL Tema Monopolies and Oligopolies ETF 0.7 75 -15 3.3 -2.5
ILCV iShares Morningstar Value ETF 0.7 4 56 6.1 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 42 4.4 -1.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 2 0.7 -5.0
CGDV Capital Group Dividend Value ETF 0.7 33 27 5.5 -0.2
RFFC ALPS Active Equity Opportunity ETF 0.7 48 12 4.2 -1.5
FENY Fidelity MSCI Energy Index ETF 0.7 8 52 6.8 +1.1
VOX Vanguard Communication Services ETF 0.7 10 50 4.2 -1.5
TINT ProShares Smart Materials ETF 0.7 58 2 6.3 +0.6
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 8.4 +2.6
XSD SPDR S&P Semiconductor ETF 0.7 35 25 4.4 -1.4
FCG First Trust Natural Gas ETF 0.6 60 0 12.6 +6.9
PXE Invesco Energy Exploration & Production ETF 0.6 60 0 12.8 +7.1
XT iShares Exponential Technologies ETF 0.6 46 14 4.5 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 42 4.3 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 34 4.0 -1.8
LCF Touchstone US Large Cap Focused ETF 0.6 69 -9 4.0 -1.8
CUT Invesco MSCI Global Timber ETF 0.6 61 -1 8.2 +2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -10 3.4 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 48 4.7 -1.1
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 0 2.4 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 15 5.5 -0.2
CWS AdvisorShares Focused Equity ETF 0.6 84 -24 4.6 -1.2
DAT ProShares Big Data Refiners ETF 0.6 58 2 1.9 -3.9
WCBR WisdomTree Cybersecurity Fund 0.6 45 15 1.8 -4.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.6 60 0 1.4 -4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 20 3.7 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -29 8.0 +2.3
VOE Vanguard Mid-Cap Value ETF 0.6 7 53 6.9 +1.2
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -19 0.0 -5.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -15 3.6 -2.2
HELX Franklin Genomic Advancements ETF 0.6 50 10 0.3 -5.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.6 18 42 4.6 -1.2
MEDI Harbor Health Care ETF 0.6 80 -20 1.4 -4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 4 2.9 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 0 9.7 +3.9
BBH VanEck Biotech ETF 0.6 35 25 5.5 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 41 0.9 -4.9
PBE Invesco Biotechnology & Genome ETF 0.6 58 2 -2.4 -8.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 40 5.6 -0.1
IBB iShares Biotechnology ETF 0.6 45 15 0.2 -5.5
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 13 -4.7 -10.4
XBI SPDR S&P BIOTECH ETF 0.6 35 25 -3.1 -8.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -15 2.3 -3.4
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -1 2.9 -2.9
SHLD Global X Defense Tech ETF 0.6 50 10 4.7 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 15 2.5 -3.2
VIDI Vident International Equity Strategy ETF 0.6 61 -1 10.0 +4.3
EPS WisdomTree U.S. LargeCap Fund 0.6 8 52 5.7 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -5 1.8 -4.0
IDRV iShares Self-driving EV & Tech ETF 0.6 47 13 -0.5 -6.2
ARKW ARK Next Generation Internet ETF 0.6 87 -27 -0.7 -6.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -15 4.6 -1.2
PIO Invesco Global Water ETF 0.6 75 -15 5.0 -0.7
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 13 4.8 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -15 3.7 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 14 9.4 +3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -10 9.9 +4.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 21 3.9 -1.8
REM iShares Mortgage Real Estate ETF 0.6 48 12 13.6 +7.9
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -20 3.1 -2.6
PBUS Invesco MSCI USA ETF 0.6 4 56 4.8 -0.9
VO Vanguard Mid-Cap ETF 0.6 4 56 5.2 -0.5
QLTY GMO U.S. Quality ETF 0.5 50 10 4.3 -1.4
QUVU Hartford Quality Value ETF 0.5 46 14 6.6 +0.9
NETZ TCW Transform Systems ETF 0.5 75 -15 3.6 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -35 3.3 -2.4
AGQI First Trust Active Global Quality Income ETF 0.5 85 -25 5.7 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 2 4.4 -1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.5 65 -5 1.7 -4.0
VEGN US Vegan Climate ETF 0.5 60 0 4.4 -1.4
FDG American Century Focused Dynamic Growth ETF 0.5 45 15 2.5 -3.2
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -1 11.3 +5.6
IYM iShares U.S. Basic Materials ETF 0.5 40 20 6.8 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 45 5.7 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.0 -0.7
IGM iShares Expanded Tech Sector ETF 0.5 41 19 4.2 -1.6
KRMA Global X Conscious Companies ETF 0.5 43 17 5.6 -0.2
WFH Direxion Work From Home ETF 0.5 45 15 5.5 -0.2
IYW iShares U.S. Technology ETF 0.5 40 20 4.3 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 42 6.4 +0.7
GNR SPDR S&P Global Natural Resources ETF 0.5 40 20 9.8 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 31 7.0 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 5.0 -0.7
IGPT Invesco AI and Next Gen Software ETF 0.5 60 0 3.2 -2.6
FDHT Fidelity Digital Health ETF 0.5 39 21 -2.2 -8.0
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 4.6 -1.2
FIVG Defiance Next Gen Connectivity ETF 0.5 30 30 5.9 +0.2
SIXG Defiance Connective Technologies ETF 0.5 30 30 4.7 -1.0
VOT Vanguard Mid-Cap Growth ETF 0.5 7 53 3.3 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 5.1 -0.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -10 -3.2 -9.0
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -15 1.0 -4.7
IQM Franklin Intelligent Machines ETF 0.5 50 10 3.1 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 10 5.6 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 -0.5 -6.2
OALC OneAscent Large Cap Core ETF 0.4 86 -26 4.2 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -5 4.5 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 5.1 -0.7
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 19 2.1 -3.6
TOK iShares MSCI Kokusai ETF 0.4 26 34 4.9 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 40 4.9 -0.8
URTH iShares MSCI World ETF 0.4 24 36 5.0 -0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 15 5.5 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.8 +0.1
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 45 4.9 -0.8
ACWI iShares MSCI ACWI ETF 0.4 32 28 5.1 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 25 5.0 -0.7
KNCT Invesco Next Gen Connectivity ETF 0.4 40 20 4.7 -1.1
CGUS Capital Group Core Equity ETF 0.4 33 27 4.3 -1.4
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -6 -12.8 -18.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 13 7.9 +2.1
SOXX iShares Semiconductor ETF 0.4 35 25 6.4 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 28 4.7 -1.1
USCF Themes US Cash Flow Champions ETF 0.3 29 31 7.8 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 45 5.6 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 53 4.8 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 6.2 +0.5
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -2 3.4 -2.3
FMET Fidelity Metaverse ETF 0.3 39 21 5.0 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -10 3.7 -2.1
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 0 6.9 +1.2
PSI Invesco Semiconductors ETF 0.3 57 3 5.9 +0.2
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 41 5.1 -0.6
QTUM Defiance Quantum ETF 0.3 40 20 3.3 -2.5
ICAP InfraCap Equity Income Fund ETF 0.3 171 -111 5.7 -0.0
SMH VanEck Semiconductor ETF 0.3 35 25 5.1 -0.6
VLUE iShares MSCI USA Value Factor ETF 0.3 15 45 10.1 +4.3
ZIG Acquirers Fund 0.3 84 -24 13.4 +7.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 52 4.8 -0.9
INEQ Columbia International Equity Income ETF 0.3 45 15 9.8 +4.1
MVPS Amplify Thematic All-Stars ETF 0.3 49 11 2.7 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 58 4.9 -0.9
AMZA InfraCap MLP ETF 0.3 164 -104 4.3 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 11 5.5 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 13 7.9 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 4.9 -0.8
SFY SoFi Select 500 ETF 0.2 0 60 4.4 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -15 4.5 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 32 4.5 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 11 4.9 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 50 5.2 -0.6
VOTE TCW Transform 500 ETF 0.2 5 55 4.8 -0.9
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 42 4.3 -1.5
MOO VanEck Agribusiness ETF 0.2 53 7 9.6 +3.9
VTV Vanguard Value ETF 0.2 4 56 6.5 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 60 4.9 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 12 5.8 +0.1
QINT American Century Quality Diversified International ETF 0.1 39 21 7.4 +1.7
SSLY Syntax Stratified SmallCap ETF 0.1 40 20 6.8 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 18 4.6 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 24 4.5 -1.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -25 -0.2 -5.9
VV Vanguard Large-Cap ETF 0.1 4 56 4.8 -1.0
STRV Strive 500 ETF 0.1 5 55 4.8 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 5.5 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 5.2 -0.5
RVRB Reverb ETF 0.1 30 30 4.5 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 53 4.8 -0.9
VUG Vanguard Growth ETF 0.1 4 56 3.9 -1.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.8 -1.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.7 -1.0
BOTT Themes Robotics & Automation ETF 0.0 35 25 4.3 -1.5

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 15.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 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.