Pacer Lunt MidCap Multi-Factor Alternator ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 14.9x P/Sales
ratio		 1.4x
P/BV
ratio		 3.2x Div.
yield		 1.0%


  • 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) $38
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 136
Wgt avg mkt cap (mns) $9,448
Large cap (>$10bn) 35.1%
Mid cap ($2-10bn) 63.7%
Small cap (<$2bn) 0.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SOUTHWESTERN ENERGY CO 2.4 %
MANHATTAN ASSOCIATES INC 2.4 %
RANGE RESOURCES CORP 2.2 %
BUILDERS FIRSTSOURCE INC 2.2 %
PBF ENERGY INC-CLASS A 1.9 %
ANTERO RESOURCES CORP 1.8 %
UNITED STATES STEEL CORP 1.8 %
SCIENTIFIC GAMES CORP-A 1.7 %
TOLL BROTHERS INC 1.6 %
MURPHY USA, INC. 1.6 %
Total 19.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
BERMUDA 1.4 %
BRITAIN 0.5 %
IRELAND 0.4 %







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.
12.4% 7.1% -- -- 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.95 79%
MSCI EAFE 0.97 75%
MSCI Emg. Mkts. 0.69 40%

Technical Indicators
Recent close $35.00
30d moving avg. $33.69
Annualized volatility 19.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $3,594

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 713 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™: 7.6%


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
(%)
XMHQ Invesco S&P MidCap Quality ETF 60.6 25 35 8.6 +1.1
GRPM Invesco S&P MidCap 400 GARP ETF 48.7 40 20 11.5 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 43.5 39 21 9.3 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 39.2 15 45 7.9 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 39.1 15 45 8.3 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 38.5 39 21 10.2 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 37.0 12 48 7.9 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 36.3 15 45 8.8 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 36.2 18 42 8.8 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 36.2 15 45 8.7 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 35.6 23 37 7.6 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 34.9 10 50 7.8 +0.2
SPMD SPDR Portfolio Mid Cap ETF 34.9 3 57 7.8 +0.3
IJH iShares Core S&P Mid-Cap ETF 34.6 5 55 7.8 +0.2
AFMC First Trust Active Factor Mid Cap ETF 34.1 65 -5 9.1 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 33.6 70 -10 12.0 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 33.3 15 45 6.9 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 33.0 17 43 6.9 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 33.0 15 45 6.9 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 32.4 38 22 10.5 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 29.1 35 25 7.9 +0.4
SMDY Syntax Stratified MidCap ETF 28.4 35 25 7.5 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 27.2 59 1 8.0 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 26.9 35 25 10.6 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 26.8 24 36 8.5 +1.0
XMMO Invesco S&P MidCap Momentum ETF 23.4 33 27 6.8 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23.2 7 53 6.1 -1.4
VBR Vanguard Small Cap Value Index Fund 21.7 7 53 9.1 +1.5
RNMC Mid Cap US Equity Select ETF 21.3 60 0 8.9 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 21.1 38 22 9.1 +1.6
SFYX Sofi Next 500 ETF 20.3 0 60 6.1 -1.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 20.2 15 45 6.8 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 19.7 80 -20 7.0 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 19.7 60 0 11.0 +3.5
DFAT Dimensional U.S. Targeted Value ETF 19.5 28 32 8.8 +1.3
USVT US Value ETF 19.2 49 11 12.1 +4.5
JHSC John Hancock Multifactor Small Cap ETF 19.2 42 18 6.4 -1.2
GVLU Gotham 1000 Value ETF 19.1 50 10 9.1 +1.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 18.7 15 45 6.0 -1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 18.7 60 0 7.4 -0.2
DFSV Dimensional US Small Cap Value ETF 18.7 31 29 9.3 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 18.1 60 0 11.7 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 18.0 4 56 6.2 -1.3
WTV WisdomTree US Value Fund 18.0 12 48 9.2 +1.7
SCHM Schwab U.S. Mid-Cap ETF 17.4 4 56 6.8 -0.7
VB Vanguard Small-Cap ETF 17.1 5 55 5.8 -1.7
ISCV iShares Morningstar Small Cap Value ETF 17.1 6 54 8.5 +1.0
VALQ American Century STOXX U.S. Quality Value ETF 17.0 29 31 8.1 +0.5
SYLD Cambria Shareholder Yield ETF 16.8 59 1 11.8 +4.3
FSMD Fidelity Small-Mid Factor ETF 16.8 29 31 7.9 +0.3
VAMO Cambria Value & Momentum ETF 16.6 61 -1 11.5 +4.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 16.5 48 12 8.3 +0.7
AVUV Avantis U.S. Small Cap Value ETF 15.7 25 35 10.4 +2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.6 60 0 9.5 +1.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 15.4 80 -20 7.2 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 15.4 20 40 7.4 -0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 15.3 17 43 5.8 -1.8
ECML Euclidean Fundamental Value ETF 15.3 95 -35 15.0 +7.5
COWS Amplify Cash Flow Dividend Leaders ETF 15.2 0 60 12.3 +4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.0 75 -15 7.5 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.0 30 30 9.5 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 14.9 61 -1 5.6 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 14.9 25 35 7.1 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 14.6 55 5 12.5 +4.9
QGRO American Century STOXX U.S. Quality Growth ETF 14.4 29 31 5.9 -1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 14.3 35 25 10.7 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.2 70 -10 2.4 -5.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 14.1 25 35 9.3 +1.7
STXK Strive Small-Cap ETF 14.1 18 42 5.7 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 14.0 39 21 5.5 -2.0
DFAS Dimensional U.S. Small Cap ETF 13.9 26 34 6.4 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.7 29 31 6.8 -0.7
PAVE Global X U.S. Infrastructure Development ETF 13.7 47 13 6.4 -1.1
BUL Pacer US Cash Cows Growth ETF 13.7 60 0 10.1 +2.6
NUSC Nuveen ESG Small-Cap ETF 13.7 31 29 5.7 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.6 24 36 8.7 +1.1
ISCB iShares Morningstar Small-Cap ETF 13.4 4 56 5.3 -2.2
BFOR Barron's 400 ETF 13.3 65 -5 8.0 +0.4
VXF Vanguard Extended Market Index Fund 13.2 6 54 4.0 -3.5
AUSF Global X Adaptive U.S. Factor ETF 13.1 27 33 5.9 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.0 61 -1 7.4 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 13.0 67 -7 11.2 +3.6
ISMD Inspire Small/Mid Cap Impact ETF 13.0 54 6 6.3 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.0 20 40 8.3 +0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 12.9 90 -30 8.6 +1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 12.6 17 43 7.5 -0.1
FLDZ RiverNorth Volition America Patriot ETF 12.5 75 -15 6.1 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.5 25 35 12.1 +4.5
QVAL Alpha Architect U.S. Quantitative Value ETF 12.4 39 21 11.6 +4.1
VFVA Vanguard U.S. Value Factor ETF 12.3 13 47 11.1 +3.6
PSC Principal U.S. Small Cap Index ETF 12.1 38 22 8.6 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 12.1 42 18 7.2 -0.4
COWZ Pacer US Cash Cows 100 ETF 12.0 49 11 11.4 +3.8
SMMD iShares Russell 2500 ETF 12.0 15 45 6.4 -1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 11.9 30 30 8.4 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.8 15 45 11.0 +3.4
VFMF Vanguard U.S. Multifactor ETF 11.8 18 42 9.1 +1.5
USMF WisdomTree U.S. Multifactor Fund 11.7 28 32 7.4 -0.1
FXO First Trust Financials AlphaDEX Fund 11.6 62 -2 10.0 +2.4
SCHA Schwab U.S. Small-Cap ETF 11.6 4 56 5.2 -2.3
FOVL iShares Focused Value Factor ETF 11.6 25 35 11.2 +3.6
PXE Invesco Dynamic Energy Exploration & Production ETF 11.4 63 -3 13.0 +5.5
XHB SPDR S&P Homebuilders ETF 11.3 35 25 9.8 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 11.3 20 40 10.8 +3.3
VFQY Vanguard U.S. Quality Factor ETF 11.1 13 47 7.4 -0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 10.9 81 -21 9.9 +2.4
VBK Vanguard Small-Cap Growth Index Fund 10.9 7 53 1.3 -6.3
FCG First Trust Natural Gas ETF 10.9 60 0 9.3 +1.8
ITB iShares U.S. Home Construction ETF 10.6 40 20 12.2 +4.6
HOMZ Hoya Capital Housing ETF 10.2 30 30 8.7 +1.1
OSCV Opus Small Cap Value Plus ETF 10.2 79 -19 6.5 -1.0
SMCP AlphaMark Actively Managed Small Cap ETF 10.2 90 -30 0.0 -7.6
PDP Invesco DWA Momentum ETF 10.2 62 -2 3.9 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 9.9 6 54 2.0 -5.5
AVLV Avantis U.S. Large Cap Value ETF 9.8 15 45 8.2 +0.7
KBE SPDR S&P Bank ETF 9.6 35 25 12.3 +4.8
AFSM First Trust Active Factor Small Cap ETF 9.6 77 -17 9.4 +1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.5 40 20 9.8 +2.2
JVAL JPMorgan U.S. Value Factor ETF 9.3 12 48 8.9 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.2 40 20 7.1 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 9.1 20 40 6.9 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 9.0 100 -40 11.8 +4.2
SRHQ SRH U.S. Quality ETF 8.9 35 25 8.4 +0.8
FCPI Fidelity Stocks for Inflation ETF 8.9 29 31 9.4 +1.9
PKW Invesco Buyback Achievers ETF 8.7 64 -4 8.0 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 8.7 60 0 7.1 -0.4
IWN iShares Russell 2000 Value ETF 8.7 24 36 6.2 -1.3
VTWV Vanguard Russell 2000 Value Index Fund 8.6 15 45 6.4 -1.2
AMID Argent Mid Cap ETF 8.4 52 8 8.1 +0.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 8.3 20 40 5.5 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.1 95 -35 1.8 -5.8
FXN First Trust Energy AlphaDEX Fund 8.0 61 -1 4.2 -3.4
PRN Invesco DWA Industrials Momentum ETF 7.9 60 0 5.4 -2.2
IFRA iShares U.S. Infrastructure ETF 7.9 30 30 6.5 -1.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 7.8 35 25 8.6 +1.1
KRE SPDR S&P Regional Banking ETF 7.7 35 25 11.1 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 42 8.2 +0.7
SMOT VanEck Morningstar SMID Moat ETF 7.6 49 11 7.8 +0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 7.4 59 1 6.2 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.4 15 45 5.9 -1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.3 25 35 7.0 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.3 15 45 7.0 -0.6
ROUS Hartford Multifactor US Equity ETF 7.3 19 41 6.6 -0.9
IWS iShares Russell Mid-Cap Value ETF 7.3 23 37 7.3 -0.3
PKB Invesco Dynamic Building & Construction ETF 7.2 60 0 11.3 +3.8
ETHO Etho Climate Leadership U.S. ETF 7.2 47 13 5.0 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 7.1 13 47 2.7 -4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.1 63 -3 2.7 -4.9
RYJ Invesco Raymond James SB-1 Equity ETF 7.0 81 -21 3.9 -3.6
BRNY Burney U.S. Factor Rotation ETF 6.9 79 -19 6.3 -1.3
IWM iShares Russell 2000 ETF 6.8 19 41 3.9 -3.7
ZIG The Acquirers Fund 6.8 84 -24 18.3 +10.7
VTWO Vanguard Russell 2000 Index Fund 6.8 10 50 4.0 -3.6
TPSC Timothy Plan US Small Cap Core ETF 6.7 52 8 8.4 +0.8
KBWR Invesco KBW Regional Banking ETF 6.7 35 25 11.0 +3.5
LRGF iShares Edge MSCI Multifactor USA ETF 6.7 8 52 6.1 -1.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 6.7 35 25 8.1 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.6 20 40 7.3 -0.3
IWR iShares Russell Midcap ETF 6.6 18 42 6.2 -1.4
PEXL Pacer US Export Leaders ETF 6.5 60 0 5.3 -2.3
FXL First Trust Technology AlphaDEX Fund 6.4 61 -1 5.3 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.3 29 31 8.6 +1.0
VUSE Vident Core US Equity Fund 6.2 50 10 5.9 -1.7
IAT iShares U.S. Regional Banks ETF 6.2 40 20 12.3 +4.8
FMAT Fidelity MSCI Materials Index ETF 6.2 8 52 6.8 -0.7
CSMD Congress SMid Growth ETF 6.1 69 -9 4.5 -3.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 6.1 60 0 6.8 -0.8
VAW Vanguard Materials Index Fund 6.0 10 50 6.6 -0.9
FXZ First Trust Materials AlphaDEX Fund 6.0 61 -1 10.7 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 -5 5.3 -2.3
FLRG Fidelity U.S. Multifactor ETF 6.0 29 31 7.9 +0.3
HLGE Hartford Longevity Economy ETF 5.8 44 16 7.0 -0.6
SVAL iShares US Small Cap Value Factor ETF 5.8 20 40 12.0 +4.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.8 25 35 6.2 -1.4
CSML IQ Chaikin U.S. Small Cap ETF 5.7 35 25 5.8 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.7 35 25 7.1 -0.4
ROE Astoria US Quality Kings ETF 5.6 49 11 8.3 +0.8
FTXO First Trust Nasdaq Bank ETF 5.5 60 0 12.3 +4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 0 7.8 +0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.5 80 -20 5.6 -1.9
RUNN Running Oak Efficient Growth ETF 5.5 58 2 5.5 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 5.5 31 29 3.7 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 31 7.1 -0.5
IYM iShares U.S. Basic Materials ETF 5.4 40 20 7.1 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 48 5.4 -2.1
DFUV Dimensional US Marketwide Value ETF 5.3 22 38 8.2 +0.7
AVUS Avantis U.S. Equity ETF 5.3 15 45 6.4 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 5.3 99 -39 5.5 -2.1
DVY iShares Select Dividend ETF 5.2 38 22 9.4 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 17 43 6.0 -1.5
TPLC Timothy Plan US Large Cap Core ETF 5.2 52 8 6.1 -1.5
TMFX Motley Fool Next Index ETF 5.1 50 10 3.3 -4.3
LUXX Roundhill S&P Global Luxury ETF 5.0 45 15 2.5 -5.1
RESP WisdomTree US ESG Fund of Benef Interest 5.0 28 32 6.2 -1.4
FVAL Fidelity Value Factor ETF 5.0 29 31 7.7 +0.2
XME SPDR S&P Metals & Mining ETF 5.0 35 25 7.1 -0.5
SLX VanEck Steel ETF 5.0 56 4 22.6 +15.1
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 37 3.9 -3.6
XRT SPDR S&P Retail ETF 4.9 35 25 10.0 +2.4
AFLG First Trust Active Factor Large Cap ETF 4.9 55 5 6.5 -1.1
BTHM BlackRock Future U.S. Themes ETF 4.8 60 0 5.0 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 38 5.2 -2.4
KONG Formidable Fortress ETF 4.8 89 -29 6.7 -0.8
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -29 4.6 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 11 5.2 -2.3
PXI Invesco DWA Energy Momentum ETF 4.7 60 0 5.9 -1.7
IWO iShares Russell 2000 Growth ETF 4.6 24 36 1.2 -6.3
VTWG Vanguard Russell 2000 Growth Index Fund 4.6 15 45 1.3 -6.3
SXQG 6 Meridian Quality Growth ETF 4.6 100 -40 4.7 -2.9
QDF FlexShares Quality Dividend Index Fund 4.5 37 23 6.2 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 48 6.0 -1.6
MBOX Freedom Day Dividend ETF 4.5 39 21 8.5 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 45 6.7 -0.8
REVS Columbia Research Enhanced Value ETF 4.4 19 41 8.1 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 42 6.0 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 23 6.1 -1.4
FIDU Fidelity MSCI Industrials Index ETF 4.4 8 52 5.2 -2.4
FDWM Fidelity Women's Leadership ETF 4.4 59 1 5.7 -1.8
VIS Vanguard Industrials Index Fund 4.3 10 50 4.9 -2.6
PYZ Invesco DWA Basic Materials Momentum ETF 4.3 60 0 8.0 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 4.3 12 48 7.7 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 21 4.3 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -5 4.4 -3.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.1 20 40 7.5 -0.0
FQAL Fidelity Quality Factor ETF 4.1 29 31 5.8 -1.8
FDIV MarketDesk Focused U.S. Dividend ETF 4.1 35 25 9.8 +2.2
PRAY FIS Biblically Responsible Risk Managed ETF 4.0 69 -9 6.1 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 8 8.3 +0.7
CZA Invesco Zacks Mid-Cap ETF 4.0 69 -9 6.7 -0.9
GRNR Global X Green Building ETF 4.0 45 15 7.2 -0.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 5 6.2 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 -15 6.5 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.9 35 25 10.0 +2.4
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 10 9.6 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 54 8.3 +0.7
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 56 6.3 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.8 19 41 6.8 -0.7
SIZE iShares MSCI USA Size Factor ETF 3.8 15 45 6.4 -1.2
SDY SPDR S&P Dividend ETF 3.8 35 25 6.9 -0.6
IAK iShares U.S. Insurance ETF 3.8 39 21 5.3 -2.3
KIE SPDR S&P Insurance ETF 3.8 35 25 5.2 -2.3
VCR Vanguard Consumer Discretionary Index Fund 3.8 10 50 4.7 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 54 4.5 -3.0
IUS Invesco Strategic US ETF 3.8 19 41 7.7 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.7 8 52 4.8 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 56 6.3 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 0 7.4 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 -15 4.3 -3.3
IYJ iShares U.S. Industrials ETF 3.7 40 20 5.3 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 21 7.6 0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 21 10.2 +2.6
TMFS Motley Fool Small Cap Growth ETF 3.5 85 -25 2.7 -4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 1 3.6 -4.0
BTEK BlackRock Future Tech ETF 3.5 88 -28 1.8 -5.8
FTXR First Trust Nasdaq Transportation ETF 3.5 60 0 6.8 -0.8
VDE Vanguard Energy Index Fund 3.5 10 50 6.8 -0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.5 35 25 6.3 -1.3
CRAK VanEck Oil Refiners ETF 3.4 61 -1 11.9 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 51 6.5 -1.0
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 25 6.6 -0.9
IGE iShares North American Natural Resources ETF 3.3 41 19 6.5 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.3 12 48 8.2 +0.6
LVHD Legg Mason Low Volatility High Dividend ETF 3.3 27 33 9.4 +1.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.3 25 35 7.2 -0.4
ROBO Robo Global Robotics & Automation Index ETF 3.3 95 -35 3.2 -4.4
FDMO Fidelity Momentum Factor ETF 3.2 29 31 4.1 -3.4
MGMT Ballast Small/Mid Cap ETF 3.2 110 -50 7.6 +0.1
PTF Invesco DWA Technology Momentum ETF 3.2 60 0 0.2 -7.4
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -1 8.8 +1.3
HDUS Hartford Disciplined US Equity ETF 3.2 19 41 6.5 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 21 7.1 -0.5
STXV Strive 1000 Value ETF 3.2 18 42 8.5 +0.9
DARP Grizzle Growth ETF 3.1 75 -15 5.2 -2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 40 6.1 -1.4
GRZZ Grizzle Growth ETF 3.1 75 -15 5.2 -2.3
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 10 6.2 -1.4
OALC OneAscent Large Cap Core ETF 3.1 82 -22 6.6 -0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.1 18 42 5.2 -2.4
FENY Fidelity MSCI Energy Index ETF 3.0 8 52 6.9 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.0 25 35 7.2 -0.3
CIRC JPMorgan Sustainable Consumption ETF 3.0 49 11 5.2 -2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.9 75 -15 4.1 -3.4
DRLL Strive U.S. Energy ETF 2.9 41 19 6.4 -1.2
IPDP Dividend Performers ETF 2.9 106 -46 5.1 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 1 6.1 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 21 6.3 -1.2
BAD B.A.D. ETF 2.9 75 -15 -4.3 -11.8
RECS Columbia Research Enhanced Core ETF 2.8 15 45 6.2 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 22 10.0 +2.5
JHDV John Hancock U.S. High Dividend ETF 2.8 34 26 6.9 -0.7
DIVY Sound Equity Income ETF 2.8 45 15 11.0 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 45 5.7 -1.9
PFI Invesco DWA Financial Momentum ETF 2.8 60 0 8.6 +1.0
IYF iShares U.S. Financials ETF 2.8 40 20 6.7 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -10 5.9 -1.7
FNCL Fidelity MSCI Financials Index ETF 2.7 8 52 6.9 -0.7
ERSX ERShares NextGen Entrepreneurs ETF 2.7 75 -15 5.9 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -13 15.1 +7.6
VFH Vanguard Financials Index Fund 2.7 10 50 6.9 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 -3 7.1 -0.5
VONV Vanguard Russell 1000 Value Index Fund 2.6 8 52 7.2 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 21 -0.1 -7.6
IWD iShares Russell 1000 Value ETF 2.6 19 41 7.1 -0.5
LGLV SPDR Russell 1000 Low Volatility ETF 2.6 12 48 5.6 -2.0
PBJ Invesco Dynamic Food & Beverage ETF 2.6 63 -3 6.0 -1.5
PSL Invesco DWA Consumer Staples Momentum ETF 2.6 60 0 5.4 -2.2
HKND Humankind US Stock ETF 2.6 11 49 6.8 -0.8
DHS WisdomTree U.S. High Dividend Fund 2.6 38 22 9.8 +2.3
IYC iShares U.S. Consumer Services ETF 2.6 40 20 4.1 -3.4
DFAU Dimensional US Core Equity Market ETF 2.6 12 48 5.7 -1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 40 -12.8 -20.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.6 40 20 7.9 +0.3
WBIY WBI Power Factor High Dividend ETF 2.5 100 -40 12.5 +4.9
WLDR Affinity World Leaders Equity ETF 2.5 67 -7 8.7 +1.2
BIBL Inspire ETF 2.5 35 25 5.4 -2.2
ITAN Sparkline Intangible Value ETF 2.4 50 10 6.5 -1.1
KCE SPDR S&P Capital Markets ETF 2.4 35 25 7.9 +0.4
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 1 9.7 +2.1
BUYZ Franklin Disruptive Commerce ETF 2.4 50 10 1.7 -5.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.3 69 -9 9.2 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 29 8.1 +0.5
FMIL Fidelity New Millennium ETF 2.3 59 1 4.4 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 15 10.7 +3.1
WCEO Hypatia Women CEO ETF 2.3 85 -25 6.3 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 46 5.6 -2.0
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -25 3.2 -4.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.3 35 25 2.4 -5.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 0 4.7 -2.8
SQLV Legg Mason Small-Cap Quality Value 2.2 60 0 9.9 +2.4
GURU Global X Guru Index ETF 2.2 75 -15 4.3 -3.3
XITK SPDR FactSet Innovative Technology ETF 2.2 45 15 0.1 -7.4
BLES Inspire Global Hope Large Cap ETF 2.2 61 -1 6.4 -1.1
FFTY Innovator IBD 50 ETF 2.2 80 -20 3.8 -3.8
DTD WisdomTree U.S.Total Dividend Fund 2.2 28 32 7.2 -0.4
IYG iShares US Financial Services ETF 2.2 40 20 6.5 -1.0
BETZ Roundhill Sports Betting & iGaming ETF 2.2 75 -15 0.7 -6.9
DFLV Dimensional US Large Cap Value ETF 2.2 22 38 8.6 +1.1
ROSC Hartford Multifactor Small Cap ETF 2.2 34 26 10.7 +3.1
IUSV iShares Core S&P U.S. Value ETF 2.2 4 56 6.3 -1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 15 -5.0 -12.5
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 11 5.3 -2.3
IYT iShares Transportation Average ETF 2.1 40 20 2.4 -5.2
XTN SPDR S&P Transportation ETF 2.1 35 25 0.7 -6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 51 4.1 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 45 7.1 -0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -25 5.4 -2.2
HAPY Harbor Corporate Culture Leaders ETF 2.1 50 10 3.8 -3.8
VICE AdvisorShares Vice ETF 2.1 99 -39 5.7 -1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.1 60 0 10.1 +2.5
JHML John Hancock Multifactor Large Cap ETF 2.0 29 31 6.0 -1.6
KRMA Global X Conscious Companies ETF 2.0 43 17 5.8 -1.7
XSW SPDR S&P Software & Services ETF 2.0 35 25 1.9 -5.7
FVD First Trust Value Line Dividend Index Fund 2.0 65 -5 6.2 -1.4
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 25 6.7 -0.8
DWAS Invesco DWA SmallCap Momentum ETF 2.0 60 0 1.1 -6.4
FILL iShares MSCI Global Energy Producers ETF 2.0 39 21 8.7 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 2.0 3 57 5.8 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 15 6.4 -1.1
FXH First Trust Health Care AlphaDEX Fund 2.0 61 -1 8.6 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 48 4.9 -2.7
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.9 60 0 8.8 +1.2
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 40 -0.5 -8.1
EQRR ProShares Equities for Rising Rates ETF 1.9 35 25 8.3 +0.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -10 -0.4 -8.0
IYE iShares U.S. Energy ETF 1.9 40 20 6.6 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 47 5.9 -1.7
FDG American Century Focused Dynamic Growth ETF 1.9 45 15 3.2 -4.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.9 65 -5 4.9 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 45 7.3 -0.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.9 68 -8 1.6 -6.0
DFUS Dimensional U.S. Equity ETF 1.9 9 51 5.5 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 34 4.4 -3.1
IUSG iShares Core S&P US Growth ETF 1.8 4 56 5.7 -1.9
DIVB iShares Core Dividend 1.8 5 55 8.4 +0.8
VLUE iShares MSCI USA Value Factor ETF 1.8 15 45 11.4 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 51 6.6 -0.9
IBUY Amplify Online Retail ETF 1.8 65 -5 0.6 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 57 5.4 -2.1
FSST Fidelity Sustainability U.S. Equity ETF 1.8 59 1 5.5 -2.1
RNSC Small Cap US Equity Select ETF 1.8 60 0 8.8 +1.2
IWV iShares Russell 3000 ETF 1.8 20 40 5.3 -2.3
VTI Vanguard Total Stock Market Index Fund 1.8 3 57 5.3 -2.2
VTHR Vanguard Russell 3000 Index Fund 1.8 10 50 5.4 -2.2
FBCV Fidelity Blue Chip Value ETF 1.8 59 1 7.1 -0.5
PHO Invesco Water Resources ETF 1.8 60 0 4.8 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 13 5.9 -1.7
EBLU Ecofin Global Water ESG Fund 1.8 40 20 4.2 -3.3
FIW First Trust Water ETF 1.8 53 7 4.8 -2.7
CGW Invesco S&P Global Water Index ETF 1.8 57 3 4.6 -3.0
SCHB Schwab U.S. Broad Market ETF 1.8 3 57 5.5 -2.1
HAP VanEck Natural Resources ETF 1.8 50 10 8.1 +0.6
MILN Global X Millennial Consumer ETF 1.8 50 10 2.3 -5.2
MVPS Amplify Thematic All-Stars ETF 1.8 49 11 2.0 -5.6
AIEQ AI Powered Equity ETF 1.8 75 -15 4.1 -3.5
AHOY Newday Ocean Health ETF 1.7 75 -15 5.6 -1.9
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 51 5.3 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 21 12.1 +4.6
IDRV iShares Self-driving EV & Tech ETF 1.7 47 13 -1.1 -8.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.7 42 18 8.5 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 1 8.9 +1.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 0 2.0 -5.6
KCAL Subversive Food Security ETF 1.7 75 -15 9.0 +1.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.6 20 40 6.2 -1.3
IYY iShares Dow Jones U.S. ETF 1.6 20 40 5.3 -2.2
SCHK Schwab 1000 Index ETF 1.6 5 55 5.5 -2.0
VYM Vanguard High Dividend Yield Index ETF 1.6 6 54 7.8 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -10 9.1 +1.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 0 5.9 -1.6
OCEN IQ Clean Oceans ETF 1.6 45 15 5.6 -1.9
CGGR Capital Group Growth ETF 1.6 39 21 3.7 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -5 3.6 -3.9
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 8 6.4 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -11 1.1 -6.5
SCHD Schwab U.S. Dividend Equity ETF 1.5 6 54 8.9 +1.3
VONE Vanguard Russell 1000 ETF 1.5 8 52 5.5 -2.1
IWB iShares Russell 1000 ETF 1.5 15 45 5.4 -2.1
DGRO iShares Core Dividend Growth ETF 1.5 8 52 7.0 -0.5
RNLC Large Cap US Equity Select ETF 1.5 60 0 6.6 -1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 30 10.4 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -21 5.3 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 56 7.1 -0.5
FSTA Fidelity MSCI Consumer Staples Index ETF 1.5 8 52 6.3 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 51 6.3 -1.2
VDC Vanguard Consumer Staples Index Fund 1.5 10 50 6.3 -1.2
HELX Franklin Genomic Advancements ETF 1.5 50 10 1.9 -5.6
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 31 8.1 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 15 1.1 -6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 49 5.5 -2.0
EVX VanEck Environmental Services ETF 1.5 55 5 3.5 -4.0
KBWB Invesco KBW Bank ETF 1.4 35 25 10.9 +3.3
FDVV Fidelity Core Dividend ETF 1.4 29 31 9.1 +1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.4 69 -9 5.6 -2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 25 5.2 -2.4
DWLD Davis Select Worldwide ETF 1.4 62 -2 6.9 -0.6
DUSA Davis Select U.S. Equity ETF 1.4 61 -1 8.3 +0.8
DTEC ALPS Disruptive Technologies ETF 1.4 50 10 3.7 -3.8
UDI USCF Dividend Income Fund 1.4 0 60 0.0 -7.6
SHPP Pacer Industrials and Logistics ETF 1.4 60 0 9.4 +1.8
XSD SPDR S&P Semiconductor ETF 1.4 35 25 6.1 -1.4
SHOC Strive U.S. Semiconductor ETF 1.4 40 20 6.7 -0.9
NTZG Nuveen Global Net Zero Transition ETF 1.4 55 5 5.1 -2.4
TXS Texas Capital Texas Equity Index ETF 1.4 49 11 5.6 -1.9
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 52 7.5 -0.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.3 38 22 10.7 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 2 6.4 -1.1
FTGS First Trust Growth Strength ETF 1.3 60 0 6.4 -1.2
FIVG Defiance Next Gen Connectivity ETF 1.3 30 30 6.8 -0.7
EBIZ Global X E-Commerce ETF 1.3 50 10 0.9 -6.6
ONLN ProShares Online Retail ETF 1.3 58 2 -2.2 -9.7
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 45 4.9 -2.7
QUAL iShares MSCI Usa Quality Factor ETF 1.3 15 45 6.1 -1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 15 2.0 -5.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.2 56 4 5.7 -1.9
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 35 5.8 -1.8
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 11 5.8 -1.8
VIG Vanguard Dividend Appreciation Index Fund 1.2 6 54 5.9 -1.6
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 5 5.2 -2.3
VGT Vanguard Information Technology Index Fund 1.2 10 50 5.0 -2.6
VNQ Vanguard REIT Index Fund 1.2 12 48 7.4 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 31 7.5 -0.1
ERTH Invesco MSCI Sustainable Future ETF 1.2 56 4 3.8 -3.7
PFM Invesco Dividend Achievers ETF 1.2 53 7 5.9 -1.7
IYK iShares U.S. Consumer Goods ETF 1.2 40 20 6.7 -0.9
IYR iShares U.S. Real Estate ETF 1.2 40 20 7.2 -0.3
IAI iShares U.S. Broker-Dealers ETF 1.2 40 20 6.5 -1.1
TMFG Motley Fool Global Opportunities ETF 1.2 85 -25 3.4 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -8 4.5 -3.1
INNO Harbor Disruptive Innovation ETF 1.1 75 -15 -6.0 -13.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -15 5.2 -2.3
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 15 4.8 -2.8
GNR SPDR S&P Global Natural Resources ETF 1.1 40 20 8.9 +1.4
DEW WisdomTree Global High Dividend Fund 1.1 58 2 9.2 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -5 2.4 -5.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -324 8.0 +0.5
DIV Global X SuperDividend US ETF 1.1 45 15 8.9 +1.3
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 35 5.6 -2.0
USMV iShares Edge MSCI Min Vol USA ETF 1.1 15 45 6.1 -1.5
XHS SPDR S&P Health Care Services ETF 1.1 35 25 6.8 -0.7
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 50 5.4 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -15 4.3 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 52 5.0 -2.5
VERS ProShares Metaverse ETF 1.1 58 2 -9.7 -17.2
SCHX Schwab U.S. Large-Cap ETF 1.1 3 57 5.5 -2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 0 9.9 +2.4
ENTR Entrepreneur 30 Fund 1.1 75 -15 2.5 -5.1
PTH Invesco DWA Healthcare Momentum ETF 1.1 60 0 -3.0 -10.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 32 6.1 -1.5
CGV Conductor Global Equity Value ETF 1.0 130 -70 9.8 +2.3
FAN First Trust Global Wind Energy ETF 1.0 60 0 6.6 -0.9
SMOG VanEck Low Carbon Energy ETF 1.0 61 -1 3.0 -4.5
CRED Columbia Research Enhanced Real Estate ETF 1.0 33 27 7.6 +0.0
AQWA Global X Clean Water ETF 1.0 50 10 4.8 -2.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 39 4.0 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 22 7.8 +0.2
RWR SPDR Dow Jones REIT ETF 1.0 25 35 7.4 -0.2
CWS AdvisorShares Focused Equity ETF 1.0 84 -24 5.0 -2.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.0 16 44 4.1 -3.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 49 7.8 +0.3
VT Vanguard Total World Stock ETF 1.0 7 53 5.1 -2.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 55 5 -2.7 -10.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -15 6.6 -1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 13 8.2 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 45 6.3 -1.3
FRI First Trust S&P REIT Index Fund 0.9 50 10 7.4 -0.2
SUSA iShares MSCI USA ESG Select ETF 0.9 25 35 5.5 -2.0
IGV iShares Expanded Tech-Software ETF 0.9 41 19 3.4 -4.1
USRT iShares Core U.S. REIT ETF 0.9 8 52 7.8 +0.2
IBOT Vaneck Robotics ETF 0.9 47 13 3.4 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.9 59 1 2.4 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 2 -1.4 -9.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 41 0.1 -7.4
GGRW Gabelli Growth Innovators ETF 0.9 90 -30 2.8 -4.8
PSI Invesco Dynamic Semiconductors ETF 0.9 56 4 6.4 -1.2
QTUM Defiance Quantum ETF 0.9 40 20 4.3 -3.2
CLNR IQ Cleaner Transport ETF 0.9 45 15 6.4 -1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 36 24 6.7 -0.9
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 0 7.4 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 5 4.7 -2.8
XT iShares Exponential Technologies ETF 0.9 46 14 3.5 -4.1
IHAK iShares Cybersecurity & Tech ETF 0.9 47 13 3.1 -4.4
FITE SPDR Kensho Future Security ETF 0.9 45 15 3.3 -4.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 0 3.9 -3.7
HACK ETFMG Prime Cyber Security ETF 0.9 60 0 3.9 -3.6
BUG Global X Cybersecurity ETF 0.9 51 9 1.7 -5.8
CLOU Global X Cloud Computing ETF 0.9 68 -8 1.7 -5.8
WCBR WisdomTree Cybersecurity Fund 0.9 45 15 1.9 -5.7
WCLD WisdomTree Cloud Computing Fund 0.9 45 15 -0.4 -7.9
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 34 7.4 -0.2
LCF Touchstone US Large Cap Focused ETF 0.9 69 -9 4.5 -3.0
BJK VanEck Gaming ETF 0.9 65 -5 1.7 -5.9
SOXX iShares PHLX Semiconductor ETF 0.9 35 25 6.6 -1.0
VDNI V-Shares US Leadership Diversity ETF 0.9 29 31 5.7 -1.9
STXG Strive 1000 Growth ETF 0.9 18 42 4.4 -3.1
NULC Nuveen ESG Large-Cap ETF 0.9 21 39 5.5 -2.1
DSI iShares MSCI KLD 400 Social ETF 0.9 25 35 5.5 -2.0
DIVD Altrius Global Dividend ETF 0.9 49 11 10.2 +2.7
ILCV iShares Morningstar Value ETF 0.8 4 56 7.3 -0.3
IHF iShares U.S. Healthcare Providers ETF 0.8 39 21 6.3 -1.3
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -19 4.8 -2.8
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -20 4.2 -3.4
POWA Invesco Bloomberg Pricing Power ETF 0.8 55 5 5.6 -2.0
STXD Strive 1000 Dividend Growth ETF 0.8 35 25 5.7 -1.8
DUHP Dimensional US High Profitability ETF 0.8 21 39 7.6 +0.0
IGM iShares Expanded Tech Sector ETF 0.8 41 19 4.9 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 45 5.1 -2.5
BTEC Principal Healthcare Innovators Index ETF 0.8 42 18 -6.8 -14.3
SCHH Schwab U.S. REIT ETF 0.8 7 53 7.7 +0.1
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -15 5.2 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.8 58 2 12.9 +5.3
DFAR Dimensional US Real Estate ETF 0.8 19 41 7.4 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 57 5.5 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 8 6.2 -1.4
VOX Vanguard Telecommunication Services Index Fund 0.8 10 50 6.2 -1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 10 3.2 -4.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.8 8 52 6.0 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 42 7.2 -0.4
CGDV Capital Group Dividend Value ETF 0.8 33 27 6.0 -1.6
HART IQ Healthy Hearts ETF 0.8 45 15 5.7 -1.9
GAMR ETFMG Video Game Tech ETF 0.8 75 -15 5.2 -2.3
CVAR Cultivar ETF 0.8 87 -27 7.7 +0.2
HDV iShares Core High Dividend ETF 0.8 8 52 8.8 +1.3
BEDZ AdvisorShares Hotel ETF 0.7 100 -40 2.3 -5.2
REET iShares Global REIT ETF 0.7 14 46 7.3 -0.2
ILCG iShares Morningstar Growth ETF 0.7 4 56 4.3 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 10 6.8 -0.7
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 25 14.0 +6.4
SKYY First Trust Cloud Computing ETF 0.7 60 0 3.1 -4.4
MOO VanEck Agribusiness ETF 0.7 53 7 8.6 +1.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 21 9.0 +1.4
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 52 6.8 -0.7
WFH Direxion Work From Home ETF 0.7 45 15 0.0 -7.6
XPND First Trust Expanded Technology ETF 0.7 65 -5 4.7 -2.9
IQRA IQ CBRE Real Assets ETF 0.7 65 -5 5.8 -1.7
IBB iShares NASDAQ Biotechnology ETF 0.7 45 15 0.0 -7.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 13 -1.9 -9.4
RIET Hoya Capital High Dividend Yield ETF 0.7 50 10 14.1 +6.5
DFGR Dimensional Global Real Estate ETF 0.7 22 38 7.1 -0.5
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -5 4.6 -3.0
RNEW VanEck Green Infrastructure ETF 0.7 45 15 0.0 -7.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 -5 9.8 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 56 4.5 -3.0
IYW iShares U.S. Technology ETF 0.7 40 20 4.9 -2.6
EATZ AdvisorShares Restaurant ETF 0.6 101 -41 1.2 -6.3
JAVA JPMorgan Active Value ETF 0.6 44 16 6.7 -0.9
TRFK Pacer Data and Digital Revolution ETF 0.6 60 0 4.5 -3.1
IWF iShares Russell 1000 Growth ETF 0.6 19 41 4.9 -2.7
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 41 6.6 -1.0
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 52 5.0 -2.6
JGRO JPMorgan Active Growth ETF 0.6 44 16 3.7 -3.9
PIO Invesco Global Water ETF 0.6 75 -15 5.1 -2.4
IETC iShares Evolved U.S. Technology ETF 0.6 18 42 4.8 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 40 5.3 -2.2
VEGN US Vegan Climate ETF 0.6 60 0 4.8 -2.7
IYZ iShares U.S. Telecommunications ETF 0.6 40 20 10.4 +2.8
XTL SPDR S&P Telecom ETF 0.6 35 25 9.7 +2.1
BYTE Roundhill IO Digital Infrastructure ETF 0.6 46 14 9.2 +1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -10 18.9 +11.3
FTWO Strive FAANG 2.0 ETF 0.6 49 11 5.2 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -10 9.2 +1.7
SNSR Global X Internet of Things Thematic ETF 0.6 68 -8 4.2 -3.4
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 56 5.5 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 15 45 4.7 -2.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 2 3.1 -4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -9 2.1 -5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 10 6.3 -1.3
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 45 5.4 -2.1
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 30 7.2 -0.3
XDAT Franklin Exponential Data ETF 0.5 50 10 3.2 -4.3
FDLO Fidelity Low Volatility Factor ETF 0.5 29 31 5.4 -2.1
RUFF Alpha Dog ETF 0.5 94 -34 4.5 -3.0
ACSI American Customer Satisfaction Core Alpha ETF 0.5 65 -5 5.5 -2.1
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 40 5.6 -2.0
EQUL IQ Engender Equality ETF 0.5 45 15 6.6 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 6 6.7 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -10 4.6 -3.0
LUX Tema Luxury ETF 0.5 75 -15 1.2 -6.4
IGPT Invesco AI and Next Gen Software ETF 0.5 56 4 4.7 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 6.1 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -8 6.9 -0.6
BNE Blue Horizon BNE ETF 0.5 87 -27 4.2 -3.4
AIQ Global X Future Analytics Tech ETF 0.5 68 -8 4.0 -3.6
CUT Invesco MSCI Global Timber ETF 0.5 61 -1 8.8 +1.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 20 0.5 -7.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 25 -2.4 -10.0
OIH VanEck Oil Services ETF 0.4 35 25 0.9 -6.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.4 63 -3 -0.5 -8.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 5.4 -2.1
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 20 4.5 -3.1
DURA VanEck Morningstar Durable Dividend ETF 0.4 29 31 7.7 +0.2
KNCT Invesco Next Gen Connectivity ETF 0.4 63 -3 5.8 -1.8
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -15 7.6 +0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 4 13.9 +6.4
WDIV SPDR Global Dividend ETF 0.4 40 20 9.7 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -20 5.5 -2.1
CSD Invesco S&P Spin-Off ETF 0.4 65 -5 7.5 -0.0
IDAT iShares Cloud 5G and Tech ETF 0.4 47 13 5.1 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -8 1.8 -5.7
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 13 5.6 -1.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -25 0.4 -7.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.4 49 11 5.6 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 5.4 -2.1
VHT Vanguard Health Care Index Fund 0.4 10 50 6.1 -1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 0.4 35 25 6.7 -0.9
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 14 6.1 -1.5
JIG JPMorgan International Growth ETF 0.4 55 5 4.6 -3.0
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 52 6.2 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 5.7 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 6.6 -1.0
TOK iShares MSCI Kokusai ETF 0.4 25 35 5.4 -2.1
FFND Future Fund Active ETF 0.4 100 -40 0.3 -7.3
IYH iShares U.S. Healthcare ETF 0.4 40 20 6.7 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 50 5.0 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 15 7.3 -0.3
NURE Nuveen Short-Term REIT ETF 0.4 35 25 6.2 -1.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 15 -4.2 -11.7
HOTL Kelly Hotel & Lodging Sector ETF 0.4 78 -18 3.4 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 10 5.1 -2.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 33 27 7.1 -0.5
URTH iShares MSCI World ETF 0.4 24 36 5.5 -2.1
VRAI Virtus Real Asset Income ETF 0.4 55 5 9.2 +1.7
SDIV Global X SuperDividend ETF 0.4 58 2 16.3 +8.7
REZ iShares Residential Real Estate Capped ETF 0.4 48 12 6.7 -0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 25 18.8 +11.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -15 5.2 -2.4
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 0 -0.6 -8.2
ACWI iShares MSCI ACWI ETF 0.3 32 28 5.6 -1.9
PSR Invesco Active U.S. Real Estate Fund 0.3 35 25 6.9 -0.7
BLDG Cambria Global Real Estate ETF 0.3 60 0 9.3 +1.7
ICAP InfraCap Equity Income Fund ETF 0.3 171 -111 7.0 -0.5
PPTY PPTY-U.S. Diversified Real Estate ETF 0.3 53 7 7.2 -0.3
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 2 5.2 -2.4
IVRA Invesco Real Assets ESG ETF 0.3 59 1 7.1 -0.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 10 0.0 -7.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 50 5.0 -2.6
FPX First Trust US IPO Index Fund 0.3 61 -1 -0.6 -8.2
CGUS Capital Group Core Equity ETF 0.3 33 27 5.2 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 32 5.4 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 14 8.6 +1.1
ROOF IQ US Real Estate Small Cap ETF 0.3 60 0 8.4 +0.9
GGME Invesco Next Gen Media and Gaming ETF 0.3 63 -3 4.1 -3.4
RSHO Tema American Reshoring ETF 0.3 75 -15 3.1 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 53 5.6 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 15 0.7 -6.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 42 6.3 -1.2
PSP Invesco Global Listed Private Equity ETF 0.2 144 -84 11.1 +3.5
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -5 0.6 -7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 40 5.8 -1.7
PPH VanEck Pharmaceutical ETF 0.2 36 24 11.5 +4.0
ARB AltShares Merger Arbitrage ETF 0.2 77 -17 -0.4 -8.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 28 5.3 -2.3
EES WisdomTree SmallCap Earnings Fund 0.2 38 22 11.4 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 5.4 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 58 5.5 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 12 6.5 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.7 -1.9
PAWZ ProShares Pet Care ETF 0.2 50 10 3.1 -4.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 5.1 -2.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 18 5.4 -2.2
RVRB Reverb ETF 0.1 30 30 5.3 -2.3
VOTE Engine No. 1 Transform 500 ETF 0.1 5 55 5.4 -2.1
STRV Strive 500 ETF 0.1 5 55 5.5 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 5.4 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 13 5.8 -1.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 15 5.9 -1.7
GLOF iShares Global Equity Factor ETF 0.1 20 40 7.2 -0.4
SFY SoFi Select 500 ETF 0.1 0 60 5.4 -2.1
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 53 8.1 +0.6
VO Vanguard Mid-Cap Index Fund 0.0 4 56 6.4 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 58 2 4.9 -2.7
ACVF American Conservative Values ETF 0.0 75 -15 4.8 -2.8
VTV Vanguard Value Index Fund 0.0 4 56 7.4 -0.1
PRNT The 3D Printing ETF 0.0 66 -6 -3.2 -10.7
VV Vanguard Large-Cap Index Fund 0.0 4 56 5.5 -2.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.3 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.