Pacer Lunt MidCap Multi-Factor Alternator ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 31.0x P/Sales
ratio		 1.6x
P/BV
ratio		 3.3x Div.
yield		 1.1%


  • 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) $59
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 139
Wgt avg mkt cap (mns) $11,273
Large cap (>$10bn) 36.6%
Mid cap ($2-10bn) 63.1%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALCOA CORP. 2.2 %
ECHOSTAR CORP-A 1.9 %
AMERICAN AIRLINES GROUP INC 1.6 %
SYNNEX CORP 1.5 %
PERFORMANCE FOOD GROUP COMPANY 1.5 %
FLUOR CORP 1.5 %
REINSURANCE GROUP OF AMERICA 1.4 %
RENAISSANCERE HOLDINGS LTD 1.4 %
MACY'S INC 1.4 %
ABERCROMBIE & FITCH CO-CL A 1.4 %
Total 15.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
BERMUDA 2.0 %
BRITAIN 0.8 %
CANADA 0.7 %
CAYMAN ISLANDS 0.7 %
SWITZERLAND 0.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% 1.5% 8.7% -- 13.8%

Market Correlations
versus... Beta R-squared
S&P500 0.89 70%
MSCI EAFE 0.92 54%
MSCI Emg. Mkts. 0.80 46%

Technical Indicators
Recent close $48.99
30d moving avg. $48.12
Annualized volatility 18.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $7,503

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 817 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™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PAMC
Ticker Fund
Name		 Overlap1
vs PAMC
(%)		 Expense
ratio
(bp)		 Savings
vs PAMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PAMC
(%)
RWK Invesco S&P MidCap 400 Revenue ETF 40.2 39 21 8.2 +4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 36.6 35 25 11.7 +7.6
IJJ iShares S&P Mid-Cap 400 Value ETF 36.5 18 42 7.6 +3.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 35.2 15 45 7.7 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 34.3 10 50 7.8 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 31.5 12 48 6.2 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 30.5 24 36 6.1 +1.9
IJH iShares Core S&P Mid-Cap ETF 30.4 5 55 6.2 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 29.4 7 53 6.3 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 29.2 15 45 6.3 +2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 28.8 3 57 6.3 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 27.8 70 -10 9.3 +5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 27.6 15 45 7.0 +2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 27.5 39 21 8.5 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 22.5 60 0 5.9 +1.8
DFSV Dimensional US Small Cap Value ETF 22.4 31 29 9.1 +5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 22.2 10 50 5.0 +0.8
GRPM Invesco S&P MidCap 400 GARP ETF 21.2 35 25 6.9 +2.8
EZM WisdomTree U.S. MidCap Fund 21.0 38 22 7.6 +3.4
DFAT Dimensional U.S. Targeted Value ETF 20.4 28 32 8.7 +4.6
AFMC First Trust Active Factor Mid Cap ETF 20.1 65 -5 7.0 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 19.9 24 36 6.5 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 19.9 17 43 4.8 +0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 19.0 15 45 4.8 +0.7
SFYX SoFi Next 500 ETF 18.8 0 60 5.0 +0.9
STXM Strive Mid-Cap ETF 18.7 18 42 5.4 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 18.0 35 25 4.3 +0.2
JHSC John Hancock Multifactor Small Cap ETF 17.7 42 18 5.7 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17.4 7 53 5.0 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 17.0 35 25 6.3 +2.2
SCHM Schwab U.S. Mid-Cap ETF 16.7 4 56 6.0 +1.8
ISCV iShares Morningstar Small Cap Value ETF 16.6 6 54 7.5 +3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 16.3 15 45 5.2 +1.1
AVUV Avantis U.S. Small Cap Value ETF 15.9 25 35 8.5 +4.4
NUSC Nuveen ESG Small-Cap ETF 15.8 31 29 4.5 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.5 4 56 5.1 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.1 25 35 6.9 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 14.7 17 43 5.2 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 14.6 38 22 8.1 +4.0
NIXT Research Affiliates Deletions ETF 14.5 9 51 7.4 +3.3
DFAS Dimensional U.S. Small Cap ETF 14.4 26 34 5.7 +1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 14.4 55 5 9.2 +5.0
VBR Vanguard Small Cap Value ETF 14.1 7 53 7.8 +3.7
VB Vanguard Small-Cap ETF 13.7 5 55 5.2 +1.1
ETHO Etho Climate Leadership U.S. ETF 13.3 47 13 4.7 +0.5
GVLU Gotham 1000 Value ETF 13.3 50 10 8.1 +4.0
AUSF Global X Adaptive U.S. Factor ETF 13.2 27 33 7.9 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 13.0 15 45 6.1 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 12.9 4 56 5.1 +0.9
XMHQ Invesco S&P MidCap Quality ETF 12.9 25 35 5.6 +1.4
STXK Strive Small-Cap ETF 12.8 18 42 5.3 +1.1
ISCB iShares Morningstar Small-Cap ETF 12.7 4 56 5.1 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.7 70 -10 1.7 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.7 61 -1 6.3 +2.2
VBK Vanguard Small-Cap Growth ETF 12.6 7 53 1.5 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 12.6 15 45 5.2 +1.1
VXF Vanguard Extended Market ETF 12.4 5 55 3.9 -0.2
XMMO Invesco S&P MidCap Momentum ETF 12.3 34 26 3.7 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 12.2 43 17 5.1 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 12.2 59 1 9.2 +5.1
CVY Invesco Zacks Multi-Asset Income ETF 12.1 106 -46 10.3 +6.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.1 49 11 9.8 +5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.9 24 36 7.3 +3.1
VFVA Vanguard U.S. Value Factor ETF 11.9 13 47 9.4 +5.2
SYLD Cambria Shareholder Yield ETF 11.8 59 1 11.0 +6.8
SCHA Schwab U.S. Small-Cap ETF 11.6 4 56 4.9 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.4 95 -35 -0.5 -4.6
FXO First Trust Financials AlphaDEX Fund 11.3 62 -2 7.4 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 11.2 67 -7 8.7 +4.6
RNIN Bushido Capital US SMID Cap Equity ETF 10.8 70 -10 11.1 +7.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 10.8 49 11 5.8 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.5 60 0 6.0 +1.9
TPSC Timothy Plan US Small Cap Core ETF 10.4 52 8 6.1 +2.0
TMFX Motley Fool Next Index ETF 10.1 50 10 2.7 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 10.0 55 5 11.3 +7.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.0 35 25 6.8 +2.7
WTV WisdomTree US Value Fund of Benef Interest 9.9 12 48 7.7 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 9.9 42 18 5.4 +1.3
FXL First Trust Technology AlphaDEX Fund 9.9 61 -1 4.8 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.9 25 35 10.8 +6.7
EQAL Invesco Russell 1000 Equal Weight ETF 9.7 20 40 6.3 +2.2
JVAL JPMorgan U.S. Value Factor ETF 9.6 12 48 6.9 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.6 15 45 7.8 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 9.4 25 35 6.6 +2.5
XRT State Street SPDR S&P Retail ETF 9.4 35 25 7.1 +2.9
TAX Cambria Tax Aware ETF 8.9 49 11 5.1 +0.9
FLDZ RiverNorth Patriot ETF 8.9 75 -15 5.7 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 8.9 6 54 2.5 -1.7
SMMD iShares Russell 2500 ETF 8.9 15 45 5.8 +1.6
KBE State Street SPDR S&P Bank ETF 8.7 35 25 8.6 +4.4
TCV Towle Value ETF 8.7 85 -25 9.9 +5.7
SMCF Themes US Small Cap Cash Flow Champions ETF 8.6 29 31 10.5 +6.3
ECML Euclidean Fundamental Value ETF 8.6 95 -35 8.7 +4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.6 80 -20 6.8 +2.6
FFOX FundX Future Fund Opportunities ETF 8.2 100 -40 2.7 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.2 40 20 6.7 +2.5
FTXO First Trust Nasdaq Bank ETF 8.0 60 0 7.6 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.0 75 -15 6.5 +2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.0 35 25 8.4 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.9 30 30 5.7 +1.5
VTWV Vanguard Russell 2000 Value ETF 7.8 10 50 5.7 +1.6
VAMO Cambria Value & Momentum ETF 7.8 61 -1 5.5 +1.3
IWN iShares Russell 2000 Value ETF 7.7 24 36 5.7 +1.5
PDP Invesco Dorsey Wright Momentum ETF 7.6 62 -2 1.4 -2.7
RSSL Global X Russell 2000 ETF 7.5 8 52 3.1 -1.0
QVAL Alpha Architect US Quantitative Value ETF 7.4 39 21 8.5 +4.4
IWM iShares Russell 2000 ETF 7.4 19 41 3.1 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.4 20 40 9.0 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.3 39 21 4.3 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 42 6.9 +2.8
OPTZ Optimize Strategy Index ETF 7.3 50 10 4.2 +0.0
AVMC Avantis U.S. Mid Cap Equity ETF 7.2 18 42 5.9 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 7.1 20 40 7.6 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 7.0 38 22 8.1 +4.0
VFMF Vanguard U.S. Multifactor ETF 7.0 18 42 6.7 +2.5
KRE State Street SPDR S&P Regional Banking ETF 6.9 35 25 8.7 +4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.7 20 40 5.7 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.7 48 12 7.8 +3.6
COWS Amplify Cash Flow Dividend Leaders ETF 6.6 0 60 10.5 +6.3
FYT First Trust Small Cap Value AlphaDEX Fund 6.6 73 -13 10.3 +6.1
VTWO Vanguard Russell 2000 ETF 6.5 7 53 3.2 -0.9
IWS iShares Russell Mid-Cap Value ETF 6.4 23 37 6.3 +2.1
AFSM First Trust Active Factor Small Cap ETF 6.4 75 -15 6.4 +2.3
SURE AdvisorShares Insiders Advantage ETF 6.3 90 -30 8.3 +4.2
EBI Longview Advantage ETF 6.3 35 25 5.7 +1.6
TRFM AAM Transformers ETF 6.2 49 11 1.0 -3.2
KIE State Street SPDR S&P Insurance ETF 6.1 35 25 6.5 +2.3
DGLO First Trust RBA Deglobalization ETF 6.1 70 -10 5.7 +1.6
KBWR Invesco KBW Regional Banking ETF 6.1 35 25 8.7 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 6.0 23 37 5.2 +1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 6.0 20 40 -4.6 -8.8
IWO iShares Russell 2000 Growth ETF 6.0 24 36 0.6 -3.5
HYP Golden Eagle Dynamic Hypergrowth ETF 5.9 85 -25 -1.1 -5.3
RNSC Furst Trust Small Cap US Equity Select ETF 5.9 60 0 4.3 +0.1
FSGS First Trust SMID Growth Strength ETF 5.9 60 0 4.3 +0.2
IWR iShares Russell Midcap ETF 5.8 19 41 5.4 +1.3
PKW Invesco Buyback Achievers ETF 5.8 62 -2 7.1 +3.0
FTXR First Trust Nasdaq Transportation ETF 5.8 60 0 7.0 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 64 -4 0.9 -3.3
BFOR ALPS Barron's 400 ETF 5.7 65 -5 4.9 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.6 39 21 10.7 +6.6
FESM Fidelity Enhanced Small Cap ETF 5.6 28 32 2.8 -1.4
HOMZ Hoya Capital Housing ETF 5.5 30 30 8.6 +4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.5 25 35 4.7 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 5.5 25 35 6.8 +2.7
PSC Principal U.S. Small-Cap ETF 5.4 38 22 5.9 +1.7
FXZ First Trust Materials AlphaDEX Fund 5.4 61 -1 7.5 +3.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.3 35 25 13.5 +9.4
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 47 5.3 +1.2
VTWG Vanguard Russell 2000 Growth ETF 5.2 10 50 0.8 -3.4
JPSV JPMorgan Active Small Cap Value ETF 5.2 74 -14 7.6 +3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.2 60 0 3.9 -0.2
PXE Invesco Energy Exploration & Production ETF 5.2 60 0 15.5 +11.3
XTN State Street SPDR S&P Transportation ETF 5.2 35 25 3.7 -0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.1 75 -15 3.9 -0.3
ISMD Inspire Small/Mid Cap ETF 5.0 54 6 4.6 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 40 5.4 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.0 39 21 2.7 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 5.0 63 -3 7.9 +3.8
ITAN Sparkline Intangible Value ETF 4.9 50 10 5.6 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.9 30 30 7.1 +2.9
IAT iShares U.S. Regional Banks ETF 4.9 40 20 8.2 +4.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 21 7.0 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.9 20 40 4.7 +0.6
AIRR First Trust RBA American Industrial Renaissance ETF 4.8 70 -10 3.7 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 4.8 75 -15 5.2 +1.0
IYM iShares U.S. Basic Materials ETF 4.7 40 20 4.9 +0.7
DXUV Dimensional US Vector Equity ETF 4.6 28 32 5.2 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 48 3.9 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 11 4.0 -0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.6 40 20 12.2 +8.1
IYT iShares US Transportation ETF 4.5 40 20 4.5 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.5 20 40 2.6 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 4.4 60 0 8.4 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 47 2.5 -1.7
CSMD Congress SMid Growth ETF 4.4 69 -9 3.1 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.3 29 31 6.9 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 4.3 30 30 7.0 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 4.3 61 -1 5.0 +0.8
DRLL Strive U.S. Energy ETF 4.3 41 19 9.2 +5.1
WCEO Hypatia Women CEO ETF 4.3 85 -25 2.8 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.3 38 22 8.6 +4.5
SMAP Amplify Small-Mid Cap Equity ETF 4.2 60 0 4.8 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.2 60 0 5.4 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 45 3.9 -0.3
XME State Street SPDR S&P Metals & Mining ETF 4.1 35 25 5.0 +0.8
PSI Invesco Semiconductors ETF 4.1 57 3 2.4 -1.8
WBIY WBI Power Factor High Dividend ETF 4.1 100 -40 12.2 +8.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.1 20 40 3.7 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -20 5.7 +1.5
SVAL iShares US Small Cap Value Factor ETF 4.1 20 40 7.8 +3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 40 7.2 +3.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 0 5.4 +1.3
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 45 6.6 +2.4
FTXL First Trust Nasdaq Semiconductor ETF 4.0 60 0 3.3 -0.9
FXN First Trust Energy AlphaDEX Fund 3.9 62 -2 12.9 +8.7
ROSC Hartford Multifactor Small Cap ETF 3.9 34 26 8.0 +3.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.9 45 15 3.2 -0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.9 49 11 5.7 +1.6
DVY iShares Select Dividend ETF 3.9 38 22 8.2 +4.0
ROUS Hartford Multifactor US Equity ETF 3.9 19 41 6.0 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.9 35 25 6.5 +2.3
SPIT F/m Emerald Special Situations ETF 3.8 105 -45 -0.9 -5.1
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 43 6.0 +1.8
FDLS Inspire Fidelis Multi Factor ETF 3.8 76 -16 4.0 -0.2
XSD State Street SPDR S&P Semiconductor ETF 3.8 35 25 3.3 -0.8
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 37 2.6 -1.5
GURU Global X Guru Index ETF 3.8 75 -15 2.5 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 43 4.7 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 -1 5.7 +1.5
LQPE PEO AlphaQuest Thematic PE ETF 3.7 125 -65 6.3 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 0 5.6 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.7 12 48 6.5 +2.3
HWAY Themes US Infrastructure ETF 3.7 29 31 5.0 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 3.7 60 0 10.7 +6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 51 3.5 -0.7
DFUV Dimensional US Marketwide Value ETF 3.6 22 38 6.4 +2.2
VUSE Vident U.S. Equity Strategy ETF 3.6 50 10 3.5 -0.6
FCPI Fidelity Stocks for Inflation ETF 3.6 15 45 6.8 +2.7
BUL Pacer US Cash Cows Growth ETF 3.6 60 0 4.0 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 0 6.6 +2.5
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 45 5.0 +0.9
VCR Vanguard Consumer Discretionary ETF 3.5 9 51 4.0 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 52 3.8 -0.4
MILN Global X Millennial Consumer ETF 3.4 50 10 3.5 -0.7
VALQ American Century U.S. Quality Value ETF 3.4 29 31 6.7 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 21 1.3 -2.9
QGRO American Century U.S. Quality Growth ETF 3.4 29 31 3.1 -1.1
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -20 10.0 +5.9
IFRA iShares U.S. Infrastructure ETF 3.4 30 30 5.6 +1.5
LST Leuthold Select Industries ETF 3.4 91 -31 4.7 +0.6
AVIE Avantis  Inflation Focused Equity ETF 3.4 25 35 6.2 +2.0
SPRX Spear Alpha ETF 3.4 75 -15 -0.3 -4.5
NANR SPDR S&P North American Natural Resources ETF 3.3 35 25 6.3 +2.2
SMHX VanEck Fabless Semiconductor ETF 3.3 35 25 2.6 -1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.2 45 15 1.4 -2.8
FVAL Fidelity Value Factor ETF 3.2 15 45 5.9 +1.7
FCLD Fidelity Cloud Computing ETF 3.2 39 21 2.9 -1.3
DHS WisdomTree U.S. High Dividend Fund 3.2 38 22 7.2 +3.1
MVPA Miller Value Partners Appreciation ETF 3.2 60 0 7.9 +3.8
VRAI Virtus Real Asset Income ETF 3.2 55 5 9.4 +5.3
PTL Inspire 500 ETF 3.2 9 51 4.7 +0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 0 6.0 +1.8
SMRI Bushido Capital US Equity ETF 3.1 71 -11 8.8 +4.6
EES WisdomTree U.S. SmallCap Fund 3.1 38 22 7.6 +3.4
IAK iShares U.S. Insurance ETF 3.1 40 20 6.8 +2.6
FFND Future Fund Active ETF 3.1 100 -40 3.1 -1.0
BUZZ VanEck Social Sentiment ETF 3.1 75 -15 -0.8 -4.9
FMAT Fidelity MSCI Materials Index ETF 3.1 8 52 5.3 +1.1
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 11 5.8 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 35 6.3 +2.2
DCOR Dimensional US Core Equity 1 ETF 3.1 14 46 4.6 +0.5
XITK State Street SPDR FactSet Innovative Technology ETF 3.0 45 15 0.8 -3.4
DFNV Donoghue Forlines Innovation ETF 3.0 69 -9 3.8 -0.3
IEDI iShares U.S. Consumer Focused ETF 3.0 18 42 4.5 +0.4
QTUM Defiance Quantum ETF 3.0 40 20 4.3 +0.1
ZIG Acquirers Fund 3.0 84 -24 17.7 +13.6
VAW Vanguard Materials ETF 3.0 9 51 5.3 +1.2
IUS Invesco RAFI Strategic US ETF 3.0 19 41 5.9 +1.8
REVS Columbia Research Enhanced Value ETF 3.0 19 41 6.9 +2.8
USMF WisdomTree U.S. Multifactor Fund 3.0 28 32 6.4 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 52 3.3 -0.9
LGRO Level Four Large Cap Growth Active ETF 3.0 55 5 3.3 -0.8
XSW State Street SPDR S&P Software & Services ETF 3.0 35 25 2.5 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 42 4.6 +0.4
JAVA JPMorgan Active Value ETF 2.9 44 16 5.5 +1.3
AKAF The Frontier Economic Fund 2.9 20 40 5.4 +1.2
IBB iShares Biotechnology ETF 2.9 45 15 -0.3 -4.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.9 40 20 4.1 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 1 1.6 -2.6
TTAC FCF US Quality ETF 2.9 59 1 5.0 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 21 5.9 +1.8
MADE iShares U.S. Manufacturing ETF 2.8 40 20 3.9 -0.2
AVUS Avantis U.S. Equity ETF 2.8 15 45 4.9 +0.8
VGT Vanguard Information Technology ETF 2.8 9 51 3.3 -0.9
VDC Vanguard Consumer Staples ETF 2.8 9 51 5.3 +1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.8 60 0 -0.9 -5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 2 5.1 +0.9
SRHQ SRH U.S. Quality ETF 2.8 35 25 6.3 +2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 52 5.3 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 0 3.4 -0.8
STXV Strive 1000 Value ETF 2.7 18 42 7.1 +2.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -8 4.0 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 6 6.6 +2.4
FLV American Century Focused Large Cap Value ETF 2.7 42 18 6.1 +1.9
VDE Vanguard Energy ETF 2.7 9 51 7.9 +3.8
AIRL Themes Airlines ETF 2.7 35 25 2.0 -2.2
JETS U.S. Global Jets ETF 2.7 60 0 2.2 -2.0
FENY Fidelity MSCI Energy Index ETF 2.7 8 52 8.0 +3.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.7 12 48 6.7 +2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 0 1.1 -3.0
TXS Texas Capital Texas Equity Index ETF 2.7 49 11 5.2 +1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 21 -1.3 -5.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 1 8.6 +4.5
FCG First Trust Natural Gas ETF 2.7 60 0 17.0 +12.9
AVSC Avantis U.S Small Cap Equity ETF 2.6 25 35 4.5 +0.4
IGE iShares North American Natural Resources ETF 2.6 41 19 6.1 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 25 1.0 -3.1
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -29 4.2 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 54 3.6 -0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.6 35 25 5.0 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 8 4.9 +0.8
BMED Future Health ETF 2.6 85 -25 0.2 -4.0
LNGX Global X U.S. Natural Gas ETF 2.6 45 15 11.8 +7.7
SNSR Global X Internet of Things ETF 2.6 68 -8 4.2 +0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -20 5.1 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 35 6.3 +2.2
CCFE Concourse Capital Focused Equity ETF 2.6 95 -35 2.1 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 29 6.0 +1.9
FDCF Fidelity Disruptive Communications ETF 2.5 50 10 3.3 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 0 5.9 +1.7
BLES Inspire Global Hope ETF 2.5 61 -1 6.0 +1.8
TEXN iShares Texas Equity ETF 2.5 20 40 5.5 +1.3
DEW WisdomTree Global High Dividend Fund 2.5 58 2 7.4 +3.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -10 3.3 -0.9
HGRO Hedgeye Quality Growth ETF 2.5 70 -10 3.0 -1.2
FMED Fidelity Disruptive Medicine ETF 2.5 50 10 -0.6 -4.8
FBCG Fidelity Blue Chip Growth ETF 2.5 59 1 2.2 -1.9
ITB iShares U.S. Home Construction ETF 2.5 40 20 10.5 +6.3
XHB State Street SPDR S&P Homebuilders ETF 2.5 35 25 9.9 +5.8
PRAY FIS Christian Stock Fund 2.5 69 -9 4.3 +0.1
FSCS First Trust SMID Capital Strength ETF 2.4 60 0 6.1 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 15 2.6 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 48 5.1 +0.9
BIBL Inspire 100 ETF 2.4 35 25 4.3 +0.2
VIS Vanguard Industrials ETF 2.4 9 51 3.7 -0.4
IQM Franklin Intelligent Machines ETF 2.4 50 10 1.5 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -5 1.8 -2.4
SGRT SMART Earnings Growth 30 ETF 2.4 59 1 1.7 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 31 5.6 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -5 1.6 -2.5
ALIL Argent Focused Small Cap ETF 2.3 74 -14 5.6 +1.4
IYE iShares U.S. Energy ETF 2.3 40 20 7.8 +3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 2 -1.8 -6.0
FLRG Fidelity U.S. Multifactor ETF 2.3 15 45 6.0 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 21 8.2 +4.0
IBUY Amplify Online Retail ETF 2.3 65 -5 1.4 -2.8
SDY State Street SPDR S&P Dividend ETF 2.3 35 25 6.1 +1.9
CBSE Clough Select Equity ETF 2.2 85 -25 0.8 -3.3
IYK iShares U.S. Consumer Staples ETF 2.2 40 20 5.9 +1.7
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 13 4.4 +0.2
PBJ Invesco Food & Beverage ETF 2.2 57 3 7.6 +3.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 0 -1.7 -5.8
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 21 7.3 +3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -15 1.9 -2.3
IYC iShares U.S. Consumer Discretionary ETF 2.2 40 20 3.2 -0.9
KRMA Global X Conscious Companies ETF 2.2 43 17 5.2 +1.1
FITE State Street SPDR S&P Kensho Future Security ETF 2.2 45 15 1.3 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 48 5.7 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 23 5.3 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -25 2.5 -1.6
TINY ProShares Nanotechnology ETF 2.1 58 2 2.7 -1.5
PPA Invesco Aerospace & Defense ETF 2.1 58 2 1.7 -2.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.1 65 -5 0.6 -3.5
VONV Vanguard Russell 1000 Value ETF 2.1 7 53 5.7 +1.6
FXH First Trust Health Care AlphaDEX Fund 2.1 62 -2 6.9 +2.7
LRGF iShares U.S. Equity Factor ETF 2.1 8 52 4.8 +0.6
MGMT Ballast Small/Mid Cap ETF 2.1 110 -50 6.8 +2.6
IWD iShares Russell 1000 Value ETF 2.1 19 41 5.6 +1.4
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 52 3.7 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 8 8.9 +4.7
AGIQ Sofi Agentic AI ETF 2.0 69 -9 1.5 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 25 5.3 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 20 5.2 +1.1
FPX First Trust US Equity Opportunities ETF 2.0 61 -1 0.8 -3.3
IUSV iShares Core S&P US Value ETF 2.0 4 56 5.7 +1.5
VFH Vanguard Financials ETF 2.0 9 51 5.9 +1.7
FNCL Fidelity MSCI Financials Index ETF 2.0 8 52 5.9 +1.7
ITA iShares U.S. Aerospace & Defense ETF 2.0 40 20 1.3 -2.8
XAR State Street SPDR S&P Aerospace & Defense ETF 2.0 35 25 1.4 -2.7
ARTY iShares Future AI & Tech ETF 2.0 47 13 2.8 -1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 5 3.4 -0.8
DTEC ALPS Disruptive Technologies ETF 2.0 50 10 3.4 -0.8
AIPO Defiance AI & Power Infrastructure ETF 1.9 69 -9 0.9 -3.2
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -10 0.6 -3.5
DFAU Dimensional US Core Equity Market ETF 1.9 12 48 4.3 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 45 4.6 +0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -10 4.1 -0.1
UFO Procure Space ETF 1.9 75 -15 0.0 -4.1
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 15 4.6 +0.4
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 0 1.3 -2.8
JEDI Defiance Drone and Modern Warfare ETF 1.9 69 -9 1.0 -3.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 41 0.1 -4.0
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -39 3.0 -1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.9 35 25 6.6 +2.5
IYF iShares U.S. Financials ETF 1.9 40 20 5.4 +1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 56 4 1.8 -2.4
WCLD WisdomTree Cloud Computing Fund 1.8 45 15 1.6 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 42 3.8 -0.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 0 7.5 +3.4
SOXQ Invesco PHLX Semiconductor ETF 1.8 19 41 2.9 -1.2
SOXX iShares Semiconductor ETF 1.8 35 25 3.0 -1.2
FTDS First Trust Dividend Strength ETF 1.8 70 -10 7.2 +3.1
MBOX Freedom Day Dividend ETF 1.8 39 21 6.7 +2.5
SCHD Schwab US Dividend Equity ETF 1.8 6 54 8.7 +4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 0 6.9 +2.7
RECS Columbia Research Enhanced Core ETF 1.8 15 45 5.1 +0.9
CRAK VanEck Oil Refiners ETF 1.8 61 -1 10.6 +6.4
HELX Franklin Genomic Advancements ETF 1.8 50 10 -0.4 -4.5
ROE Astoria US Quality Kings ETF 1.8 49 11 5.6 +1.4
ABFL Abacus FCF Leaders ETF 1.8 59 1 3.8 -0.3
TCAI Tortoise AI Infrastructure ETF 1.7 65 -5 1.8 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -21 4.4 +0.3
VFLO VictoryShares Free Cash Flow ETF 1.7 39 21 8.7 +4.6
CHAT Roundhill Generative AI & Technology ETF 1.7 75 -15 6.3 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 1 5.0 +0.9
DIVB iShares Core Dividend ETF 1.7 5 55 7.3 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 42 5.9 +1.8
QDF FlexShares Quality Dividend Index Fund 1.7 37 23 5.5 +1.3
AFLG First Trust Active Factor Large Cap ETF 1.7 55 5 5.4 +1.3
CHGX AXS Change Finance ESG ETF 1.7 49 11 4.4 +0.2
SIXG Defiance Connective Technologies ETF 1.7 30 30 3.4 -0.7
IGPT Invesco AI and Next Gen Software ETF 1.6 60 0 3.2 -0.9
SKYY First Trust Cloud Computing ETF 1.6 60 0 2.6 -1.5
GINN Goldman Sachs Innovate Equity ETF 1.6 52 8 3.2 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 13 8.1 +3.9
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -9 4.4 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -15 2.3 -1.9
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -6 -2.8 -7.0
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 56 5.5 +1.4
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 10 5.3 +1.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -5 4.6 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 45 4.2 +0.1
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -2 3.1 -1.1
FDMO Fidelity Momentum Factor ETF 1.6 15 45 3.0 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 57 4.4 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 10 4.6 +0.4
FDHT Fidelity Digital Health ETF 1.5 39 21 1.3 -2.8
HEAL Global X HealthTech ETF 1.5 50 10 -1.6 -5.7
IHF iShares U.S. Healthcare Providers ETF 1.5 40 20 7.2 +3.0
SHPP Pacer Industrials and Logistics ETF 1.5 60 0 7.5 +3.4
VTI Vanguard Total Stock Market ETF 1.5 3 57 4.2 +0.1
FDN First Trust Dow Jones Internet Index Fund 1.5 52 8 2.6 -1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 -15 2.4 -1.8
SIZE iShares MSCI USA Size Factor ETF 1.5 15 45 5.5 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 57 4.2 +0.0
IWV iShares Russell 3000 ETF 1.5 20 40 4.1 -0.1
QUVU Hartford Quality Value ETF 1.5 46 14 6.6 +2.4
VTHR Vanguard Russell 3000 ETF 1.5 7 53 4.2 +0.1
SCHB Schwab U.S. Broad Market ETF 1.5 3 57 4.3 +0.1
DARP Grizzle Growth ETF 1.5 75 -15 1.9 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 0 3.6 -0.5
TOLL Tema Durable Quality ETF 1.5 75 -15 4.2 +0.0
ITOL Tema International Durable Quality ETF 1.5 60 0 4.6 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -15 0.8 -3.3
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -15 0.0 -4.1
SHLD Global X Defense Tech ETF 1.5 50 10 2.3 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 15 9.5 +5.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -25 5.6 +1.5
HDUS Hartford Disciplined US Equity ETF 1.5 19 41 5.0 +0.8
DFUS Dimensional U.S. Equity ETF 1.4 9 51 4.1 -0.0
KBWB Invesco KBW Bank ETF 1.4 35 25 6.8 +2.7
IGM iShares Expanded Tech Sector ETF 1.4 41 19 2.9 -1.2
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 51 4.1 -0.0
VYM Vanguard High Dividend Yield Index ETF 1.4 6 54 6.3 +2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.4 60 0 8.2 +4.1
TRFK Pacer Data and Digital Revolution ETF 1.4 60 0 2.6 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 47 5.3 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 51 5.5 +1.4
USSE Segall Bryant & Hamill Select Equity ETF 1.4 65 -5 3.3 -0.8
RGEF Rockefeller Global Equity ETF 1.4 55 5 3.9 -0.3
BGDV Bahl & Gaynor Dividend ETF 1.4 45 15 4.0 -0.2
DFNL Davis Select Financial ETF 1.4 63 -3 6.7 +2.6
RCGE RockCreek Global Equality ETF 1.4 95 -35 6.0 +1.8
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -12 6.7 +2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -5 4.2 +0.1
FDWM Fidelity Women's Leadership ETF 1.4 59 1 4.2 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 20 6.9 +2.7
CDIG City Different Investments Global Equity ETF 1.4 75 -15 0.5 -3.7
VHT Vanguard Health Care ETF 1.4 9 51 4.8 +0.7
ARKK ARK Innovation ETF 1.4 75 -15 -2.8 -7.0
DIVY Sound Equity Dividend Income ETF 1.4 45 15 9.0 +4.9
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 5.9 +1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 0 1.3 -2.8
XDAT Franklin Exponential Data ETF 1.4 50 10 2.0 -2.1
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 52 5.0 +0.9
HART IQ Healthy Hearts ETF 1.3 45 15 5.4 +1.3
DIV Global X SuperDividend US ETF 1.3 45 15 10.4 +6.3
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 1 13.3 +9.1
NATO Themes Transatlantic Defense ETF 1.3 35 25 1.6 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 49 4.2 +0.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 13 3.0 -1.1
SUPL ProShares Supply Chain Logistics ETF 1.3 58 2 9.3 +5.2
ICAP InfraCap Equity Income Fund ETF 1.3 171 -111 3.8 -0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.3 40 20 2.3 -1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 48 3.4 -0.8
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 32 5.6 +1.4
SCHK Schwab 1000 Index ETF 1.3 5 55 4.3 +0.1
TMFG Motley Fool Global Opportunities ETF 1.3 85 -25 3.6 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 8 5.2 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 45 6.9 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 0 5.2 +1.0
FFTY Innovator IBD 50 ETF 1.3 80 -20 -1.7 -5.9
IYH iShares U.S. Healthcare ETF 1.3 40 20 5.4 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -19 4.8 +0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -8 1.7 -2.5
FVD First Trust Value Line Dividend Index Fund 1.3 65 -5 5.6 +1.5
KNCT Invesco Next Gen Connectivity ETF 1.2 40 20 3.9 -0.2
NXTG First Trust Indxx NextG ETF 1.2 70 -10 4.3 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 -5 4.2 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 31 6.1 +2.0
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 56 3.4 -0.8
IYY iShares Dow Jones U.S. ETF 1.2 20 40 4.1 -0.1
IDRV iShares Self-driving EV & Tech ETF 1.2 47 13 3.0 -1.2
PXJ Invesco Oil & Gas Services ETF 1.2 63 -3 3.3 -0.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 20 3.0 -1.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 25 1.6 -2.5
VONE Vanguard Russell 1000 ETF 1.2 7 53 4.3 +0.1
VOX Vanguard Communication Services ETF 1.2 9 51 4.2 +0.0
IWB iShares Russell 1000 ETF 1.2 15 45 4.2 +0.0
TMAT Main Thematic Innovation ETF 1.2 164 -104 -1.5 -5.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -9 1.7 -2.5
CGGR Capital Group Growth ETF 1.2 39 21 2.7 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -15 2.3 -1.9
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 42 2.9 -1.3
FTWO Strive FAANG 2.0 ETF 1.2 49 11 3.5 -0.6
VERS ProShares Metaverse ETF 1.2 58 2 0.1 -4.1
SWP SWP Growth & Income ETF 1.2 99 -39 3.6 -0.5
JGRO JPMorgan Active Growth ETF 1.2 44 16 2.9 -1.2
FPAG FPA Global Equity ETF 1.1 49 11 4.9 +0.8
BBH VanEck Biotech ETF 1.1 35 25 4.2 +0.1
AVUQ Avantis U.S. Quality ETF 1.1 15 45 3.5 -0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 15 4.7 +0.6
FINX Global X FinTech ETF 1.1 68 -8 2.7 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 55 7.1 +3.0
ASCE Allspring SMID Core ETF 1.1 38 22 7.7 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 46 4.2 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 51 5.4 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 34 2.7 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 39 3.1 -1.1
CVAR Cultivar ETF 1.1 87 -27 6.6 +2.5
IYG iShares US Financial Services ETF 1.1 40 20 5.0 +0.9
ABLS Abacus FCF Small Cap Leaders ETF 1.1 59 1 5.2 +1.1
IYJ iShares U.S. Industrials ETF 1.1 40 20 3.9 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 45 5.7 +1.6
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 52 4.1 -0.1
IBOT Vaneck Robotics ETF 1.1 47 13 3.3 -0.9
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -15 0.3 -3.9
BUYZ Franklin Disruptive Commerce ETF 1.1 50 10 2.1 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 8 5.6 +1.4
WDNA WisdomTree BioRevolution Fund 1.0 45 15 -1.9 -6.0
UDI USCF Dividend Income Fund 1.0 65 -5 7.2 +3.1
JHML John Hancock Multifactor Large Cap ETF 1.0 29 31 4.6 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 49 7.6 +3.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 15 7.5 +3.3
USRT iShares Core U.S. REIT ETF 1.0 8 52 7.6 +3.5
RWR State Street SPDR Dow Jones REIT ETF 1.0 25 35 7.3 +3.1
DFAR Dimensional US Real Estate ETF 1.0 19 41 7.9 +3.7
FRI First Trust S&P REIT Index Fund 1.0 50 10 7.2 +3.0
IYW iShares U.S. Technology ETF 1.0 40 20 3.1 -1.0
STXG Strive 1000 Growth ETF 1.0 18 42 3.2 -1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -12 -1.2 -5.4
ZSB USCF Sustainable Battery Metals Strategy Fund 1.0 61 -1 4.0 -0.2
SETM Sprott Energy Transition Materials ETF 1.0 65 -5 1.2 -3.0
GMET VanEck Green Metals ETF 1.0 63 -3 4.9 +0.8
REMX VanEck Rare Earth/Strategic Metals ETF 1.0 54 6 2.3 -1.8
DMAT Global X Disruptive Materials ETF 1.0 59 1 4.5 +0.4
BATT Amplify Lithium & Battery Technology ETF 1.0 59 1 1.5 -2.6
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 19 2.9 -1.3
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -20 17.3 +13.2
CUT Invesco MSCI Global Timber ETF 1.0 61 -1 9.6 +5.5
ACVF American Conservative Values ETF 1.0 75 -15 3.7 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 10 3.3 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 4 5.8 +1.6
XHS State Street SPDR S&P Health Care Services ETF 0.9 35 25 3.5 -0.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 1 5.6 +1.5
SCHH Schwab U.S. REIT ETF 0.9 7 53 7.8 +3.7
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -25 0.9 -3.2
SFGV Sequoia Global Value ETF 0.9 23 37 7.3 +3.2
SLX VanEck Steel ETF 0.9 56 4 11.3 +7.2
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 42 4.5 +0.4
VT Vanguard Total World Stock ETF 0.9 6 54 5.1 +0.9
OSCV Opus Small Cap Value ETF 0.9 79 -19 6.1 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 10 4.8 +0.6
PEXL Pacer US Export Leaders ETF 0.9 60 0 3.8 -0.3
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 8 6.3 +2.2
DGRO iShares Core Dividend Growth ETF 0.9 8 52 5.8 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 11 4.8 +0.6
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 30 7.0 +2.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 0 3.6 -0.5
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 25 6.2 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -15 2.8 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 20 3.2 -1.0
ULVM VictoryShares US Value Momentum ETF 0.9 20 40 6.5 +2.4
CGDG Capital Group Dividend Growers ETF 0.8 47 13 5.4 +1.2
OALC OneAscent Large Cap Core ETF 0.8 86 -26 3.4 -0.7
DESK VanEck Office and Commercial REIT ETF 0.8 50 10 15.0 +10.8
PPTY US Diversified Real Estate ETF 0.8 53 7 7.9 +3.7
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 13 7.1 +2.9
VNQ Vanguard Real Estate ETF 0.8 13 47 7.1 +3.0
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 52 7.2 +3.1
CLOD Themes Cloud Computing ETF 0.8 35 25 3.0 -1.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -50 6.3 +2.1
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -15 2.0 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 41 5.3 +1.2
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 21 7.9 +3.7
FINE Themes European Luxury ETF 0.8 35 25 6.5 +2.3
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 4.3 +0.1
RUNN Running Oak Efficient Growth ETF 0.8 58 2 4.4 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 10 6.6 +2.5
MID American Century Mid Cap Growth Impact ETF 0.8 45 15 2.9 -1.3
IYR iShares U.S. Real Estate ETF 0.8 40 20 7.1 +3.0
APUE ActivePassive U.S. Equity ETF 0.8 45 15 3.9 -0.2
REET iShares Global REIT ETF 0.8 14 46 7.2 +3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 15 2.1 -2.1
WISE Themes Generative Artificial Intelligence ETF 0.8 35 25 -0.4 -4.6
XHE State Street SPDR S&P Health Care Equipment ETF 0.7 35 25 3.0 -1.1
VEGN US Vegan Climate ETF 0.7 60 0 3.8 -0.3
MOAT VanEck Morningstar Wide Moat ETF 0.7 46 14 5.3 +1.2
MOO VanEck Agribusiness ETF 0.7 53 7 9.1 +5.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 30 4.0 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -40 3.9 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -5 2.1 -2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 48 5.3 +1.2
DFGR Dimensional Global Real Estate ETF 0.7 22 38 7.4 +3.3
JHDV John Hancock U.S. High Dividend ETF 0.7 34 26 5.9 +1.8
WDIV SPDR S&P Global Dividend ETF 0.7 40 20 8.2 +4.1
EATZ AdvisorShares Restaurant ETF 0.7 101 -41 5.7 +1.6
TOGA Tremblant Global ETF 0.7 69 -9 1.3 -2.8
ABIG Argent Large Cap ETF 0.7 49 11 4.1 -0.0
FMET Fidelity Metaverse ETF 0.7 39 21 4.2 +0.1
FDFF Fidelity Disruptive Finance ETF 0.7 50 10 4.0 -0.2
OIH VanEck Oil Services ETF 0.7 35 25 2.7 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 0.7 58 2 6.4 +2.3
LIVR Intelligent Livermore ETF 0.7 69 -9 3.0 -1.2
GDFN Tema International Defense Innov ETF 0.7 75 -15 2.1 -2.1
YNOT Horizon Digital Frontier ETF 0.7 75 -15 2.5 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 40 4.4 +0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 0.6 60 0 -1.0 -5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 31 29 2.3 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 45 3.4 -0.7
BLCR iShares Large Cap Core Active ETF 0.6 36 24 3.1 -1.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 19 4.9 +0.7
IYZ iShares U.S. Telecommunications ETF 0.6 40 20 6.0 +1.9
XTL State Street SPDR S&P Telecom ETF 0.6 35 25 1.1 -3.0
FDVV Fidelity High Dividend ETF 0.6 15 45 6.9 +2.8
EPS WisdomTree U.S. LargeCap Fund 0.6 8 52 5.0 +0.9
PAWZ ProShares Pet Care ETF 0.6 50 10 3.5 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 15 5.0 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 54 7.2 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 38 5.1 +0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -15 6.5 +2.3
ZAP Global X U.S. Electrification ETF 0.6 50 10 3.7 -0.4
GPT Intelligent Alpha Atlas ETF 0.6 69 -9 4.9 +0.7
GNR SPDR S&P Global Natural Resources ETF 0.6 40 20 8.6 +4.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -19 0.0 -4.1
XBI State Street SPDR S&P Biotech ETF 0.6 35 25 -2.9 -7.1
HRTS Tema Heart & Health ETF 0.6 75 -15 1.9 -2.2
FDTX Fidelity Disruptive Technology ETF 0.6 50 10 2.1 -2.0
CLOU Global X Cloud Computing ETF 0.6 68 -8 2.6 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 5 5.2 +1.0
HAP VanEck Natural Resources ETF 0.6 50 10 7.3 +3.2
DIVE Dana Concentrated Dividend ETF 0.6 65 -5 6.7 +2.5
TAN Invesco Solar ETF 0.6 67 -7 4.7 +0.5
CLNR IQ Cleaner Transport ETF 0.6 45 15 4.9 +0.8
FRNW Fidelity Clean Energy ETF 0.6 39 21 2.0 -2.2
IPO Renaissance IPO ETF 0.6 60 0 2.7 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 1 3.5 -0.6
ACES ALPS Clean Energy ETF 0.6 55 5 -2.4 -6.5
SMOG VanEck Low Carbon Energy ETF 0.6 61 -1 1.4 -2.8
CTEC Global X CleanTech ETF 0.6 50 10 0.6 -3.6
FILL iShares MSCI Global Energy Producers ETF 0.6 39 21 1.0 -3.1
ICLN iShares Global Clean Energy ETF 0.6 41 19 2.7 -1.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.6 45 15 1.4 -2.7
REAI Intelligent Real Estate ETF 0.6 59 1 14.3 +10.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 -1 1.9 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 61 -1 -0.6 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -10 2.5 -1.7
ESPO VanEck Video Gaming and eSports ETF 0.6 56 4 4.8 +0.7
SFYF SoFi Social 50 ETF 0.6 29 31 0.9 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 0 2.9 -1.2
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 1 2.2 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 12 1.9 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -30 3.1 -1.1
COWZ Pacer US Cash Cows 100 ETF 0.6 49 11 7.4 +3.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 11 2.9 -1.3
PBE Invesco Biotechnology & Genome ETF 0.6 58 2 1.7 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -35 2.7 -1.5
ARKG ARK Genomic Revolution ETF 0.6 75 -15 -6.6 -10.8
GNOM Global X Genomics & Biotechnology ETF 0.6 50 10 -3.6 -7.8
MAGA Point Bridge America First ETF 0.6 72 -12 5.6 +1.5
BEEX BeeHive ETF 0.6 84 -24 3.6 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 22 5.6 +1.4
ILCG iShares Morningstar Growth ETF 0.6 4 56 3.0 -1.1
VIG Vanguard Dividend Appreciation ETF 0.6 5 55 4.9 +0.7
FBCV Fidelity Blue Chip Value ETF 0.6 59 1 6.4 +2.3
PFM Invesco Dividend Achievers ETF 0.6 53 7 4.7 +0.5
ARB AltShares Merger Arbitrage ETF 0.6 77 -17 3.7 -0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 1 4.1 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 45 6.1 +2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.5 40 20 5.2 +1.1
FDG American Century Focused Dynamic Growth ETF 0.5 45 15 1.6 -2.5
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 31 4.2 +0.1
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 20 5.7 +1.5
XPH State Street SPDR S&P Pharmaceuticals ETF 0.5 35 25 0.9 -3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -8 4.8 +0.7
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 50 4.0 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 33 6.6 +2.4
CGUS Capital Group Core Equity ETF 0.5 33 27 3.8 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 32 4.8 +0.7
GXPT Global X PureCap MSCI Information Technology ETF 0.5 25 35 3.4 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -8 2.9 -1.2
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 4.1 -0.1
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -25 2.4 -1.8
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 0 0.3 -3.9
JPRE JPMorgan Realty Income ETF 0.5 50 10 7.6 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 4.9 +0.7
CSD Invesco S&P Spin-Off ETF 0.5 65 -5 3.0 -1.1
DAT ProShares Big Data Refiners ETF 0.5 58 2 2.3 -1.9
WCBR WisdomTree Cybersecurity Fund 0.5 45 15 1.8 -2.3
ARKW ARK Next Generation Internet ETF 0.5 87 -27 0.7 -3.4
PSR Invesco Active U.S. Real Estate Fund 0.5 35 25 7.5 +3.4
IQRA IQ CBRE Real Assets ETF 0.5 65 -5 5.3 +1.2
GLOF iShares Global Equity Factor ETF 0.5 20 40 5.9 +1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 5 4.1 -0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 21 -0.8 -4.9
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -10 5.8 +1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -15 5.0 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 5.0 +0.9
FFOG Franklin Focused Growth ETF 0.5 61 -1 1.9 -2.2
PSP Invesco Global Listed Private Equity ETF 0.4 106 -46 5.5 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.7 -0.5
PPH VanEck Pharmaceutical ETF 0.4 36 24 6.3 +2.2
RAUS RACWI US ETF 0.4 15 45 4.2 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 4.6 +0.5
CWS AdvisorShares Focused Equity ETF 0.4 84 -24 4.6 +0.5
IHAK iShares Cybersecurity & Tech ETF 0.4 47 13 3.9 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -25 3.7 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 25 4.5 +0.4
IWF iShares Russell 1000 Growth ETF 0.4 19 41 3.2 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 46 4.3 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 56 3.1 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 45 2.7 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.4 7 53 3.5 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 42 3.0 -1.2
AOTG AOT Growth and Innovation ETF 0.4 75 -15 1.5 -2.7
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -5 6.3 +2.2
BLDG Cambria Global Real Estate ETF 0.4 60 0 10.8 +6.7
NULC Nuveen ESG Large-Cap ETF 0.4 21 39 4.4 +0.3
VLUE iShares MSCI USA Value Factor ETF 0.4 15 45 7.9 +3.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 57 4.2 +0.0
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 25 3.7 -0.5
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 10 2.5 -1.7
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 3.9 -0.2
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -35 7.0 +2.9
XT iShares Exponential Technologies ETF 0.3 46 14 4.2 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -5 3.5 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 22 3.9 -0.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 0 3.1 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 4.8 +0.7
LOWV AB US Low Volatility Equity ETF 0.3 48 12 4.6 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 42 4.0 -0.2
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 35 4.6 +0.4
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 45 4.2 +0.0
RSHO Tema American Reshoring ETF 0.3 75 -15 3.6 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 28 4.3 +0.2
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -15 2.3 -1.8
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -5 3.3 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 4.0 -0.2
SFY SoFi Select 500 ETF 0.3 0 60 3.8 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 42 5.0 +0.8
DTAN Sparkline International Intangible Value ETF 0.3 55 5 7.3 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 3.8 -0.3
GXPC Global X PureCap MSCI Communication Services ETF 0.3 25 35 3.8 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -11 -1.3 -5.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 42 5.6 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 21 3.4 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 40 4.5 +0.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 18 4.0 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 13 5.7 +1.6
DFLV Dimensional US Large Cap Value ETF 0.2 22 38 6.5 +2.3
VOTE TCW Transform 500 ETF 0.2 5 55 4.2 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 10 8.8 +4.6
HLAL Wahed FTSE USA Shariah ETF 0.2 50 10 3.9 -0.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 38 5.3 +1.1
POW VistaShares Electrification Supercycle ETF 0.2 75 -15 2.8 -1.4
XPND First Trust Expanded Technology ETF 0.2 65 -5 3.0 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 51 4.5 +0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 25 6.1 +1.9
NURE Nuveen Short-Term REIT ETF 0.2 35 25 8.0 +3.9
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 25 10.1 +5.9
SDIV Global X Superdividend ETF 0.2 58 2 14.9 +10.8
RIET Hoya Capital High Dividend Yield ETF 0.2 50 10 16.3 +12.1
FMKT The Free Markets ETF 0.2 76 -16 3.9 -0.2
TOK iShares MSCI Kokusai ETF 0.2 26 34 4.3 +0.2
GEW Cambria Global EW ETF 0.2 29 31 5.3 +1.2
GXLC Global X U.S. 500 ETF 0.2 2 58 4.2 +0.0
DUHP Dimensional US High Profitability ETF 0.2 21 39 5.0 +0.9
HDV iShares Core High Dividend ETF 0.2 8 52 6.2 +2.1
URTH iShares MSCI World ETF 0.2 24 36 4.4 +0.2
PBUS Invesco MSCI USA ETF 0.2 4 56 4.2 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 60 4.3 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 53 4.5 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 52 4.3 +0.2
ACWI iShares MSCI ACWI ETF 0.2 32 28 4.7 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 32 3.3 -0.8
ILCV iShares Morningstar Value ETF 0.1 4 56 5.6 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 58 4.3 +0.2
PRNT 3D Printing ETF 0.1 66 -6 1.7 -2.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 18 4.0 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 45 5.0 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 40 4.8 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 4.7 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 50 4.2 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 50 4.1 -0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 45 5.0 +0.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 6.5 +2.4
PINK Simplify Health Care ETF 0.1 50 10 0.6 -3.5
STRV Strive 500 ETF 0.1 5 55 4.1 0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 48 4.3 +0.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 25 4.3 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 1 3.6 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 30 5.1 +0.9
RVRB Reverb ETF 0.0 30 30 4.0 -0.2
GSPY Gotham Enhanced 500 ETF 0.0 50 10 4.4 +0.3
DAK Dakota Active Equity ETF 0.0 43 17 3.8 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 3.9 -0.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.