Pacer Lunt MidCap Multi-Factor Alternator ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 18.5x P/Sales
ratio		 2.0x
P/BV
ratio		 3.7x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
PAMC invests in US midcap equities that allocates to multi-factor sub-indices based on relative strength.

FUND BASICS
Category US Equities
Fund Sponsor Pacer Advisors
Website www.paceretfs.com
Inception date Jun 24, 2020
Assets (mns) $54
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 123
Wgt avg mkt cap (mns) $12,353
Large cap (>$10bn) 57.8%
Mid cap ($2-10bn) 41.4%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MANHATTAN ASSOCIATES INC 3.4 %
WILLIAMS-SONOMA INC 2.9 %
EMCOR GROUP INC 2.6 %
VISTRA ENERGY CORP. 2.6 %
RELIANCE STEEL & ALUMINUM 2.5 %
OWENS CORNING 2.3 %
CARLISLE COS INC 2.3 %
TOPBUILD CORP 2.0 %
TOLL BROTHERS INC 1.9 %
GRACO INC 1.8 %
Total 24.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
BERMUDA 2.1 %
SWITZERLAND 1.3 %
BRITAIN 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.3% 38.7% -- -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 1.02 77%
MSCI EAFE 1.02 72%
MSCI Emg. Mkts. 0.73 39%

Technical Indicators
Recent close $43.44
30d moving avg. $35.04
Annualized volatility 20.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.6%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 14
Turnover 1.1%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $8,833

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 752 potential alternatives to the Pacer Lunt MidCap Multi-Factor Alternator ETF ETF based on the alternatives' overlap in portfolio holdings with PAMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PAMC Expense: 60 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PAMC
Ticker Fund
Name		 Overlap1
vs PAMC
(%)		 Expense
ratio
(bp)		 Savings
vs PAMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PAMC
(%)
XMMO Invesco S&P MidCap Momentum ETF 70.0 34 26 5.1 -0.6
XMHQ Invesco S&P MidCap Quality ETF 67.4 25 35 7.0 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 53.3 17 43 5.8 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 53.3 15 45 5.8 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 46.4 35 25 5.7 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 43.4 15 45 6.4 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 40.2 15 45 7.1 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 38.6 12 48 6.8 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 38.5 23 37 6.8 +1.1
IJH iShares Core S&P Mid-Cap ETF 37.4 5 55 6.9 +1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 37.4 3 57 7.0 +1.3
AFMC First Trust Active Factor Mid Cap ETF 36.1 65 -5 7.5 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 35.8 10 50 6.9 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 34.4 15 45 7.4 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 32.6 35 25 9.9 +4.3
SMDY Syntax Stratified MidCap ETF 31.1 35 25 6.3 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 27.5 70 -10 1.8 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 27.3 24 36 7.8 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 26.1 80 -20 6.5 +0.9
BUL Pacer US Cash Cows Growth ETF 25.8 60 0 7.5 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 24.6 4 56 6.1 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 24.3 48 12 5.6 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24.1 7 53 5.7 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 24.0 39 21 8.7 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 23.7 15 45 7.6 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 23.5 15 45 6.3 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 22.3 39 21 4.9 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 21.5 60 0 6.0 +0.4
SFYX SoFi Next 500 ETF 21.4 0 60 5.6 -0.1
VBK Vanguard Small-Cap Growth ETF 21.1 7 53 1.5 -4.2
RNMC First Trust Mid Cap US Equity Select ETF 20.9 60 0 7.9 +2.2
SCHM Schwab U.S. Mid-Cap ETF 20.8 4 56 6.3 +0.7
JHSC John Hancock Multifactor Small Cap ETF 20.7 42 18 6.2 +0.6
EZM WisdomTree U.S. MidCap Fund 20.3 38 22 8.1 +2.5
XMLV Invesco S&P MidCap Low Volatility ETF 20.2 25 35 6.8 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 19.4 15 45 5.8 +0.1
QGRO American Century U.S. Quality Growth ETF 18.6 29 31 5.8 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.4 25 35 8.8 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 18.4 61 -1 6.2 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 18.4 6 54 2.5 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 18.3 15 45 7.6 +2.0
VB Vanguard Small-Cap ETF 18.2 5 55 5.4 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 17.8 39 21 10.8 +5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 17.7 30 30 7.6 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 17.4 38 22 8.6 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.1 29 31 9.1 +3.5
XHB SPDR S&P Homebuilders ETF 16.7 35 25 8.6 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 16.5 95 -35 1.7 -4.0
PDP Invesco Dorsey Wright Momentum ETF 16.3 62 -2 3.7 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 16.2 18 42 8.2 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 16.2 15 45 8.2 +2.6
VBR Vanguard Small Cap Value ETF 16.1 7 53 8.2 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 16.0 60 0 9.5 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 15.9 17 43 5.4 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 15.8 20 40 7.1 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 15.7 40 20 6.6 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.5 75 -15 6.7 +1.0
OSCV Opus Small Cap Value ETF 15.4 79 -19 6.4 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 14.9 60 0 6.7 +1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 14.7 90 -30 7.5 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 14.5 30 30 8.0 +2.3
ISCB iShares Morningstar Small-Cap ETF 14.4 4 56 5.3 -0.3
VXF Vanguard Extended Market ETF 14.3 6 54 3.9 -1.7
USMF WisdomTree U.S. Multifactor Fund 14.0 28 32 6.9 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.8 20 40 8.0 +2.3
DEUS Xtrackers Russell US Multifactor ETF 13.5 17 43 7.1 +1.4
FLDZ RiverNorth Patriot ETF 13.4 75 -15 5.8 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.4 24 36 8.0 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.3 20 40 4.5 -1.1
SMMD iShares Russell 2500 ETF 13.1 15 45 6.0 +0.4
TMFX Motley Fool Next Index ETF 13.0 50 10 3.4 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 12.9 80 -20 8.0 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 12.9 42 18 6.6 +1.0
ITB iShares U.S. Home Construction ETF 12.9 40 20 10.8 +5.2
DFAS Dimensional U.S. Small Cap ETF 12.8 26 34 6.0 +0.4
ISMD Inspire Small/Mid Cap ETF 12.6 54 6 6.1 +0.4
BFOR ALPS Barron's 400 ETF 12.5 65 -5 6.6 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 12.4 70 -10 9.2 +3.5
PAVE Global X U.S. Infrastructure Development ETF 12.2 47 13 5.7 0.0
NUSC Nuveen ESG Small-Cap ETF 12.2 31 29 5.2 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.2 64 -4 2.1 -3.6
AFSM First Trust Active Factor Small Cap ETF 12.1 75 -15 7.6 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 12.0 80 -20 5.1 -0.6
GVLU Gotham 1000 Value ETF 11.6 50 10 7.4 +1.8
COWZ Pacer US Cash Cows 100 ETF 11.5 49 11 11.0 +5.3
SCHA Schwab U.S. Small-Cap ETF 11.5 4 56 4.9 -0.8
CZA Invesco Zacks Mid-Cap ETF 11.2 72 -12 6.3 +0.7
PSC Principal U.S. Small-Cap ETF 11.1 38 22 6.6 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.1 25 35 11.1 +5.4
CSMD Congress SMid Growth ETF 11.1 69 -9 4.2 -1.5
HOMZ Hoya Capital Housing ETF 11.0 30 30 8.1 +2.5
WTV WisdomTree US Value Fund of Benef Interest 10.9 12 48 8.7 +3.0
PKB Invesco Building & Construction ETF 10.8 62 -2 7.7 +2.1
SRHQ SRH U.S. Quality ETF 10.8 35 25 8.0 +2.4
TTAC FCF US Quality ETF 10.8 59 1 6.5 +0.9
FCPI Fidelity Stocks for Inflation ETF 10.7 15 45 8.6 +2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.7 65 -5 5.1 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.6 35 25 7.5 +1.8
VFQY Vanguard U.S. Quality Factor ETF 10.6 13 47 7.2 +1.6
VFMF Vanguard U.S. Multifactor ETF 10.6 18 42 8.7 +3.0
ISCV iShares Morningstar Small Cap Value ETF 10.6 6 54 8.1 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 10.5 55 5 11.8 +6.1
VFMO Vanguard U.S. Momentum Factor ETF 10.4 13 47 2.8 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 10.3 0 60 10.6 +5.0
RUNN Running Oak Efficient Growth ETF 10.2 58 2 4.8 -0.8
KONG Formidable Fortress ETF 10.2 89 -29 6.2 +0.5
VAMO Cambria Value & Momentum ETF 10.1 61 -1 9.6 +4.0
USVT US Value ETF 9.7 49 11 11.3 +5.6
QVAL Alpha Architect US Quantitative Value ETF 9.6 39 21 11.1 +5.5
VALQ American Century U.S. Quality Value ETF 9.6 29 31 7.4 +1.8
VTWG Vanguard Russell 2000 Growth ETF 9.3 15 45 1.7 -3.9
IWO iShares Russell 2000 Growth ETF 9.2 24 36 1.4 -4.2
ROUS Hartford Multifactor US Equity ETF 9.2 19 41 6.4 +0.8
VUSE Vident U.S. Equity Strategy ETF 9.0 50 10 3.6 -2.1
STXK Strive Small-Cap ETF 8.7 18 42 5.5 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.6 61 -1 5.0 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.5 60 0 10.2 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 8.4 4 56 5.7 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.3 15 45 10.1 +4.5
IWP iShares Russell Mid-Cap Growth ETF 8.1 23 37 3.8 -1.8
AVLV Avantis U.S. Large Cap Value ETF 8.0 15 45 7.5 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 8.0 25 35 6.8 +1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.9 60 0 5.1 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 42 7.6 +1.9
TPSC Timothy Plan US Small Cap Core ETF 7.9 52 8 7.6 +2.0
IFRA iShares U.S. Infrastructure ETF 7.9 30 30 6.3 +0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 7.8 42 18 7.5 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.8 35 25 7.6 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 7.7 20 40 10.0 +4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.7 60 0 8.0 +2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 7.6 35 25 2.3 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.4 15 45 4.7 -0.9
PEXL Pacer US Export Leaders ETF 7.4 60 0 5.1 -0.5
FIDU Fidelity MSCI Industrial Index ETF 7.3 8 52 4.7 -0.9
VIS Vanguard Industrials ETF 7.3 10 50 4.5 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.3 20 40 6.7 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.3 29 31 7.4 +1.7
IWR iShares Russell Midcap ETF 7.2 19 41 5.7 +0.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.2 60 0 6.7 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 7.2 12 48 4.8 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.1 20 40 6.0 +0.3
DFAT Dimensional U.S. Targeted Value ETF 7.0 28 32 8.2 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.9 20 40 5.4 -0.2
PKW Invesco Buyback Achievers ETF 6.9 62 -2 7.1 +1.4
IWS iShares Russell Mid-Cap Value ETF 6.9 23 37 6.6 +1.0
VTWO Vanguard Russell 2000 ETF 6.8 10 50 3.9 -1.8
IWM iShares Russell 2000 ETF 6.8 19 41 3.6 -2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.8 52 8 7.0 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 6.7 55 5 5.3 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.7 58 2 5.4 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.7 52 8 5.4 -0.2
AVUV Avantis U.S. Small Cap Value ETF 6.7 25 35 10.0 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 6.6 59 1 2.8 -2.9
ECML Euclidean Fundamental Value ETF 6.6 95 -35 8.7 +3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.6 79 -19 6.2 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 6.5 12 48 5.7 +0.1
LRGF iShares U.S. Equity Factor ETF 6.2 8 52 5.8 +0.2
MBOX Freedom Day Dividend ETF 6.1 39 21 7.7 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 6.1 39 21 7.8 +2.2
SYLD Cambria Shareholder Yield ETF 6.1 59 1 11.5 +5.9
ETHO Etho Climate Leadership U.S. ETF 6.1 47 13 4.1 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.1 15 45 5.4 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 11 4.8 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 6.0 100 -40 4.4 -1.2
SMRI Bushido Capital US Equity ETF 6.0 71 -11 10.2 +4.6
PFI Invesco Dorsey Wright Financial Momentum ETF 5.9 60 0 6.2 +0.6
AIEQ AI Powered Equity ETF 5.9 75 -15 6.1 +0.4
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -29 4.8 -0.9
KIE SPDR S&P Insurance ETF 5.8 35 25 6.7 +1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.8 85 -25 4.4 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -7 9.2 +3.6
FQAL Fidelity Quality Factor ETF 5.7 15 45 5.9 +0.3
FDMO Fidelity Momentum Factor ETF 5.7 15 45 3.7 -2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.7 60 0 4.7 -1.0
AFLG First Trust Active Factor Large Cap ETF 5.6 55 5 6.2 +0.5
QDF FlexShares Quality Dividend Index Fund 5.6 37 23 5.0 -0.6
MGMT Ballast Small/Mid Cap ETF 5.6 110 -50 7.8 +2.2
HLGE Hartford Longevity Economy ETF 5.6 44 16 6.6 +0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.6 69 -9 8.3 +2.7
FFTY Innovator IBD 50 ETF 5.6 80 -20 0.1 -5.6
IYJ iShares U.S. Industrials ETF 5.5 40 20 4.8 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 5.4 6 54 4.3 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 5.4 81 -21 2.9 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.3 39 21 4.5 -1.1
FLRG Fidelity U.S. Multifactor ETF 5.3 15 45 7.7 +2.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 5.3 35 25 5.4 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.2 60 0 6.4 +0.8
DFNV Donoghue Forlines Innovation ETF 5.2 69 -9 5.0 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 29 31 6.3 +0.6
TMFS Motley Fool Small-Cap Growth ETF 5.2 85 -25 3.6 -2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 5.2 75 -15 4.9 -0.7
BTHM BlackRock Future U.S. Themes ETF 5.2 60 0 4.3 -1.4
DFSV Dimensional US Small Cap Value ETF 5.2 31 29 8.9 +3.2
SDY SPDR S&P Dividend ETF 5.1 35 25 6.3 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 23 4.8 -0.8
FXO First Trust Financials AlphaDEX Fund 5.0 62 -2 9.2 +3.6
PRAY FIS Christian Stock Fund 5.0 69 -9 5.9 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 5.0 99 -39 4.9 -0.8
AVUS Avantis U.S. Equity ETF 4.9 15 45 6.0 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 43 5.7 +0.0
RDVY First Trust Rising Dividend Achievers ETF 4.9 50 10 9.6 +3.9
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 48 8.4 +2.7
HDUS Hartford Disciplined US Equity ETF 4.8 19 41 6.2 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.8 15 45 6.9 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 25 7.2 +1.5
REVS Columbia Research Enhanced Value ETF 4.7 19 41 7.7 +2.1
WCEO Hypatia Women CEO ETF 4.6 85 -25 5.2 -0.5
FXL First Trust Technology AlphaDEX Fund 4.6 61 -1 4.1 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 45 6.0 +0.4
TRFK Pacer Data and Digital Revolution ETF 4.5 60 0 4.0 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -20 4.5 -1.2
SMCP AlphaMark Actively Managed Small Cap ETF 4.5 90 -30 6.8 +1.2
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 10 6.0 +0.4
BUYZ Franklin Disruptive Commerce ETF 4.4 50 10 2.1 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 47 5.4 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 25 6.0 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 20 5.9 +0.3
IAK iShares U.S. Insurance ETF 4.3 40 20 6.3 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 31 29 3.7 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 38 5.2 -0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 0 8.0 +2.3
FXZ First Trust Materials AlphaDEX Fund 4.2 61 -1 10.2 +4.6
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -10 5.3 -0.4
VFVA Vanguard U.S. Value Factor ETF 4.2 13 47 10.6 +4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 0 7.7 +2.0
FDWM Fidelity Women's Leadership ETF 4.1 59 1 4.8 -0.9
IEDI iShares U.S. Consumer Focused ETF 4.1 18 42 5.0 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 42 5.7 +0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.0 12 48 5.5 -0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 4.0 60 0 0.6 -5.1
VTWV Vanguard Russell 2000 Value ETF 4.0 15 45 5.8 +0.2
IPDP Dividend Performers ETF 4.0 122 -62 4.9 -0.8
EBIZ Global X E-Commerce ETF 4.0 50 10 1.2 -4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 25 8.8 +3.2
TXS Texas Capital Texas Equity Index ETF 3.9 49 11 5.6 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 1 5.6 -0.1
IWN iShares Russell 2000 Value ETF 3.9 24 36 5.6 -0.1
FXH First Trust Health Care AlphaDEX Fund 3.9 62 -2 7.1 +1.4
FVD First Trust Value Line Dividend Index Fund 3.9 65 -5 6.0 +0.4
XITK SPDR FactSet Innovative Technology ETF 3.9 45 15 2.7 -3.0
IYM iShares U.S. Basic Materials ETF 3.8 40 20 6.7 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.8 50 10 4.8 -0.9
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 56 6.1 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 35 5.7 0.0
FMAT Fidelity MSCI Materials Index ETF 3.8 8 52 6.6 +0.9
DFUV Dimensional US Marketwide Value ETF 3.7 22 38 7.6 +2.0
VAW Vanguard Materials ETF 3.7 10 50 6.5 +0.8
SIZE iShares MSCI USA Size Factor ETF 3.7 15 45 6.0 +0.4
SCAP InfraCap Small Cap Income ETF 3.7 135 -75 7.2 +1.6
XSW SPDR S&P Software & Services ETF 3.7 35 25 2.9 -2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.6 35 25 10.0 +4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.6 40 20 8.8 +3.2
TMFM Motley Fool Mid-Cap Growth ETF 3.6 85 -25 3.3 -2.3
ROE Astoria US Quality Kings ETF 3.6 49 11 8.1 +2.5
FTXN First Trust Nasdaq Oil & Gas ETF 3.6 60 0 7.1 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 5 4.0 -1.7
EATZ AdvisorShares Restaurant ETF 3.5 101 -41 2.7 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 6 6.2 +0.6
NETZ TCW Transform Systems ETF 3.5 75 -15 3.4 -2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.5 8 52 5.9 +0.3
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 8 6.2 +0.6
FPX First Trust US Equity Opportunities ETF 3.5 61 -1 0.6 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 51 6.1 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 41 6.5 +0.9
PHO Invesco Water Resources ETF 3.4 60 0 4.3 -1.4
FIW First Trust Water ETF 3.4 53 7 4.5 -1.2
EBLU Ecofin Global Water ESG Fund 3.4 40 20 3.9 -1.7
CGW Invesco S&P Global Water Index ETF 3.4 57 3 3.8 -1.9
DRLL Strive U.S. Energy ETF 3.3 41 19 6.4 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 20 6.0 +0.4
IYT iShares US Transportation ETF 3.2 40 20 2.1 -3.5
XTN SPDR S&P Transportation ETF 3.2 35 25 1.0 -4.7
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 33 9.0 +3.3
LUXX Roundhill S&P Global Luxury ETF 3.1 45 15 2.7 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 45 7.0 +1.4
FXU First Trust Utilities AlphaDEX Fund 3.1 64 -4 6.2 +0.6
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 56 4.6 -1.0
JHDV John Hancock U.S. High Dividend ETF 3.1 34 26 6.5 +0.9
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 11 6.3 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 40 2.1 -3.6
BTEK Future Tech ETF 3.0 88 -28 2.1 -3.6
PBJ Invesco Food & Beverage ETF 3.0 57 3 5.4 -0.2
PEJ Invesco Leisure and Entertainment ETF 3.0 58 2 0.4 -5.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 -3 6.5 +0.9
SUPL ProShares Supply Chain Logistics ETF 3.0 58 2 13.1 +7.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.9 47 13 5.2 -0.4
ONLN ProShares Online Retail ETF 2.9 58 2 3.1 -2.6
FCG First Trust Natural Gas ETF 2.9 60 0 9.2 +3.6
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 25 6.5 +0.8
DUSA Davis Select U.S. Equity ETF 2.9 61 -1 7.2 +1.5
FENY Fidelity MSCI Energy Index ETF 2.8 8 52 6.8 +1.2
VDE Vanguard Energy ETF 2.8 10 50 6.8 +1.2
PPA Invesco Aerospace & Defense ETF 2.8 58 2 3.5 -2.1
VCR Vanguard Consumer Discretionary ETF 2.8 10 50 4.7 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 20 7.2 +1.6
DFAU Dimensional US Core Equity Market ETF 2.7 12 48 5.4 -0.3
AQWA Global X Clean Water ETF 2.7 50 10 4.3 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 52 4.9 -0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 15 -3.3 -8.9
EATV VegTech Plant-based Innovation & Climate ETF 2.7 75 -15 1.0 -4.6
VDC Vanguard Consumer Staples ETF 2.7 10 50 6.0 +0.3
XRT SPDR S&P Retail ETF 2.7 35 25 8.8 +3.2
PXE Invesco Energy Exploration & Production ETF 2.7 60 0 11.2 +5.6
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -20 3.2 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 48 7.1 +1.5
SHPP Pacer Industrials and Logistics ETF 2.6 60 0 8.9 +3.2
IGE iShares North American Natural Resources ETF 2.6 41 19 6.4 +0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.6 60 0 6.2 +0.5
UTES Virtus Reaves Utilities ETF 2.6 49 11 5.7 0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 0 4.4 -1.3
SVAL iShares US Small Cap Value Factor ETF 2.6 20 40 11.4 +5.8
OALC OneAscent Large Cap Core ETF 2.6 86 -26 5.9 +0.2
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 11 4.7 -1.0
IDU iShares U.S. Utilities ETF 2.6 40 20 5.5 -0.1
RECS Columbia Research Enhanced Core ETF 2.5 15 45 5.6 -0.0
VONV Vanguard Russell 1000 Value ETF 2.5 8 52 6.7 +1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 0 7.2 +1.6
XT iShares Exponential Technologies ETF 2.5 46 14 3.9 -1.8
IWD iShares Russell 1000 Value ETF 2.5 19 41 6.6 +0.9
SLX VanEck Steel ETF 2.5 56 4 20.6 +15.0
XME SPDR S&P Metals & Mining ETF 2.5 35 25 7.2 +1.6
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 25 6.1 +0.4
SKYY First Trust Cloud Computing ETF 2.5 60 0 3.5 -2.2
FTXR First Trust Nasdaq Transportation ETF 2.5 60 0 5.1 -0.6
KCE SPDR S&P Capital Markets ETF 2.5 35 25 7.2 +1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.4 47 13 0.7 -5.0
FCLD Fidelity Cloud Computing ETF 2.4 39 21 2.4 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 48 4.5 -1.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 0 6.3 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 4 6.3 +0.6
FOVL iShares Focused Value Factor ETF 2.4 25 35 10.1 +4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 15 45 6.9 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 35 7.1 +1.5
XHS SPDR S&P Health Care Services ETF 2.4 35 25 5.8 +0.1
IHF iShares U.S. Healthcare Providers ETF 2.4 40 20 6.0 +0.3
FDIV MarketDesk Focused U.S. Dividend ETF 2.4 35 25 8.8 +3.1
ITAN Sparkline Intangible Value ETF 2.4 50 10 6.2 +0.5
SMOG VanEck Low Carbon Energy ETF 2.3 61 -1 3.0 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 1 4.9 -0.7
DVY iShares Select Dividend ETF 2.3 38 22 9.1 +3.4
ULVM VictoryShares US Value Momentum ETF 2.2 20 40 7.4 +1.8
MVPS Amplify Thematic All-Stars ETF 2.2 49 11 1.7 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 54 7.9 +2.3
IBOT Vaneck Robotics ETF 2.2 47 13 3.7 -1.9
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 5 4.4 -1.3
WCLD WisdomTree Cloud Computing Fund 2.2 45 15 1.5 -4.1
IGV iShares Expanded Tech-Software Sector ETF 2.2 41 19 3.3 -2.3
IDAT iShares Future Cloud 5G and Tech ETF 2.2 47 13 4.5 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 50 7.8 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -8 1.4 -4.2
EQRR ProShares Equities for Rising Rates ETF 2.2 35 25 7.8 +2.2
MISL First Trust Indxx Aerospace & Defense ETF 2.2 60 0 3.4 -2.2
FAN First Trust Global Wind Energy ETF 2.1 60 0 5.5 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 40 -7.8 -13.5
IHAK iShares Cybersecurity & Tech ETF 2.1 47 13 3.2 -2.5
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 0 3.9 -1.7
STXD Strive 1000 Dividend Growth ETF 2.1 35 25 5.5 -0.2
BLES Inspire Global Hope ETF 2.1 61 -1 6.3 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 57 5.4 -0.2
CLOD Themes Cloud Computing ETF 2.1 35 25 3.7 -2.0
IUS Invesco RAFI Strategic US ETF 2.1 19 41 7.3 +1.6
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 15 3.3 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 45 6.1 +0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 25 5.9 +0.3
IYC iShares U.S. Consumer Discretionary ETF 2.1 40 20 3.8 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 30 9.3 +3.6
DFUS Dimensional U.S. Equity ETF 2.1 9 51 5.1 -0.5
ZIG Acquirers Fund 2.0 84 -24 14.1 +8.5
VPU Vanguard Utilities ETF 2.0 10 50 6.2 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 0 9.0 +3.4
HKND Humankind US Stock ETF 2.0 11 49 7.0 +1.3
FTGS First Trust Growth Strength ETF 2.0 60 0 6.5 +0.8
GURU Global X Guru Index ETF 2.0 75 -15 2.5 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -46 8.9 +3.2
VTI Vanguard Total Stock Market ETF 2.0 3 57 5.1 -0.6
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 42 4.4 -1.2
JHML John Hancock Multifactor Large Cap ETF 2.0 29 31 5.6 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 8 6.3 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 57 5.1 -0.5
OCEN IQ Clean Oceans ETF 2.0 45 15 5.3 -0.4
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 25 -1.2 -6.8
ITA iShares U.S. Aerospace & Defense ETF 2.0 40 20 2.8 -2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 0 1.2 -4.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 35 7.1 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 21 7.3 +1.6
IWV iShares Russell 3000 ETF 2.0 20 40 5.0 -0.7
KCAL Subversive Food Security ETF 2.0 75 -15 0.0 -5.7
SCHB Schwab U.S. Broad Market ETF 2.0 3 57 5.2 -0.4
VTHR Vanguard Russell 3000 ETF 2.0 10 50 5.1 -0.6
CGUS Capital Group Core Equity ETF 1.9 33 27 4.7 -1.0
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -35 2.0 -3.7
SCHK Schwab 1000 Index ETF 1.9 5 55 5.3 -0.4
EVX VanEck Environmental Services ETF 1.9 55 5 2.9 -2.7
QTUM Defiance Quantum ETF 1.9 40 20 3.9 -1.8
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 32 6.5 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 22 6.7 +1.1
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 0 6.1 +0.4
RSHO Tema American Reshoring ETF 1.9 75 -15 3.6 -2.0
STXV Strive 1000 Value ETF 1.8 18 42 7.8 +2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 0 9.1 +3.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 41 0.9 -4.7
TRFM AAM Transformers ETF 1.8 49 11 1.2 -4.4
FIVG Defiance Next Gen Connectivity ETF 1.8 30 30 6.7 +1.1
ACSI American Customer Satisfaction ETF 1.8 65 -5 4.9 -0.7
STXG Strive 1000 Growth ETF 1.8 18 42 4.2 -1.4
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 51 5.1 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 22 6.7 +1.1
ROSC Hartford Multifactor Small Cap ETF 1.8 34 26 10.1 +4.5
PXJ Invesco Oil & Gas Services ETF 1.8 63 -3 2.8 -2.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 20 2.3 -3.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 25 -0.9 -6.6
FVAL Fidelity Value Factor ETF 1.8 15 45 7.5 +1.8
TMFG Motley Fool Global Opportunities ETF 1.8 85 -25 3.3 -2.4
KBE SPDR S&P Bank ETF 1.8 35 25 11.2 +5.5
IYY iShares Dow Jones U.S. ETF 1.8 20 40 5.1 -0.6
CSD Invesco S&P Spin-Off ETF 1.8 65 -5 7.9 +2.3
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 52 6.3 +0.6
DTEC ALPS Disruptive Technologies ETF 1.8 50 10 3.3 -2.4
IBB iShares Biotechnology ETF 1.7 45 15 0.9 -4.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 45 7.3 +1.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 0 -3.6 -9.2
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 13 4.8 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -15 4.7 -0.9
VERS ProShares Metaverse ETF 1.7 58 2 -8.3 -14.0
IWB iShares Russell 1000 ETF 1.7 15 45 5.1 -0.5
CLOU Global X Cloud Computing ETF 1.7 68 -8 2.1 -3.6
VONE Vanguard Russell 1000 ETF 1.7 8 52 5.2 -0.4
VIG Vanguard Dividend Appreciation ETF 1.7 6 54 5.8 +0.2
FFND Future Fund Active ETF 1.7 100 -40 0.3 -5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 48 7.3 +1.7
FNCL Fidelity MSCI Financials Index ETF 1.7 8 52 6.5 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 51 6.0 +0.3
IYK iShares U.S. Consumer Staples ETF 1.7 40 20 6.4 +0.8
SUSA iShares MSCI USA ESG Select ETF 1.7 25 35 5.4 -0.3
VGT Vanguard Information Technology ETF 1.6 10 50 4.7 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 21 11.0 +5.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 29 7.4 +1.7
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -10 2.3 -3.4
BNE Blue Horizon BNE ETF 1.6 87 -27 5.0 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 1 8.2 +2.5
RUFF Alpha Dog ETF 1.6 94 -34 4.8 -0.9
BIBL Inspire 100 ETF 1.6 35 25 4.8 -0.8
VFH Vanguard Financials ETF 1.6 10 50 6.4 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 56 6.7 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 32 6.2 +0.5
IYF iShares U.S. Financials ETF 1.6 40 20 6.3 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 15 1.4 -4.3
DFLV Dimensional US Large Cap Value ETF 1.6 22 38 7.8 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -35 2.8 -2.8
VICE AdvisorShares Vice ETF 1.5 99 -39 7.5 +1.9
ACTV LeaderShares Activist Leaders ETF 1.5 75 -15 8.1 +2.4
SCHD Schwab US Dividend Equity ETF 1.5 6 54 9.6 +4.0
PFM Invesco Dividend Achievers ETF 1.5 53 7 5.7 +0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 51 4.0 -1.7
XSD SPDR S&P Semiconductor ETF 1.5 35 25 5.1 -0.6
HELX Franklin Genomic Advancements ETF 1.5 50 10 1.7 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 49 5.2 -0.4
WLDR Affinity World Leaders Equity ETF 1.5 67 -7 8.5 +2.8
SNSR Global X Internet of Things ETF 1.5 68 -8 4.3 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 52 4.8 -0.9
FDLO Fidelity Low Volatility Factor ETF 1.5 15 45 5.5 -0.2
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 4 4.9 -0.7
FDN First Trust Dow Jones Internet Index Fund 1.4 52 8 1.5 -4.2
HAP VanEck Natural Resources ETF 1.4 50 10 9.5 +3.8
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -5 4.5 -1.1
FBCV Fidelity Blue Chip Value ETF 1.4 59 1 7.1 +1.4
FDG American Century Focused Dynamic Growth ETF 1.4 45 15 2.7 -3.0
DWLD Davis Select Worldwide ETF 1.4 63 -3 5.6 -0.0
DGRO iShares Core Dividend Growth ETF 1.4 8 52 6.5 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 25 9.0 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 42 4.3 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 46 5.4 -0.3
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -2 3.7 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -5 4.7 -0.9
INNO Harbor Disruptive Innovation ETF 1.3 75 -15 -3.5 -9.2
SPAM Themes Cybersecurity ETF 1.3 35 25 2.0 -3.7
BUG Global X Cybersecurity ETF 1.3 51 9 2.4 -3.3
WCBR WisdomTree Cybersecurity Fund 1.3 45 15 1.9 -3.8
FITE SPDR S&P Kensho Future Security ETF 1.3 45 15 3.0 -2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.3 60 0 3.8 -1.8
DAT ProShares Big Data Refiners ETF 1.3 58 2 1.4 -4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 10 4.7 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -13 11.7 +6.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 39 3.9 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 20 4.1 -1.5
NBDS Neuberger Berman Disrupters ETF 1.3 55 5 1.9 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -5 1.6 -4.0
SCHX Schwab U.S. Large-Cap ETF 1.2 3 57 5.3 -0.4
SOXX iShares Semiconductor ETF 1.2 35 25 5.3 -0.4
VT Vanguard Total World Stock ETF 1.2 7 53 5.8 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 2 -0.3 -6.0
FTWO Strive FAANG 2.0 ETF 1.2 49 11 4.7 -0.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 20 5.5 -0.1
RNEW VanEck Green Infrastructure ETF 1.2 45 15 -0.4 -6.1
ILCG iShares Morningstar Growth ETF 1.2 4 56 4.1 -1.6
JGRO JPMorgan Active Growth ETF 1.2 44 16 3.4 -2.2
CWS AdvisorShares Focused Equity ETF 1.2 84 -24 4.8 -0.9
WISE Themes Generative Artificial Intelligence ETF 1.2 35 25 2.1 -3.5
HART IQ Healthy Hearts ETF 1.2 45 15 5.3 -0.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 42 4.5 -1.1
PNQI Invesco NASDAQ Internet ETF 1.2 60 0 2.6 -3.1
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 50 5.2 -0.5
CGDV Capital Group Dividend Value ETF 1.2 33 27 5.8 +0.1
VYM Vanguard High Dividend Yield Index ETF 1.1 6 54 7.3 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 45 6.0 +0.4
FILL iShares MSCI Global Energy Producers ETF 1.1 39 21 9.0 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 22 8.1 +2.5
KROP Global X AgTech & Food Innovation ETF 1.1 50 10 4.7 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 0 8.4 +2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -10 10.6 +5.0
IGM iShares Expanded Tech Sector ETF 1.1 41 19 4.5 -1.2
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 41 5.1 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 45 3.7 -1.9
FBCG Fidelity Blue Chip Growth ETF 1.1 59 1 2.6 -3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -8 1.1 -4.5
DUHP Dimensional US High Profitability ETF 1.1 21 39 7.0 +1.3
IYE iShares U.S. Energy ETF 1.1 40 20 6.5 +0.9
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 0 1.2 -4.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -1 7.2 +1.5
BMED Future Health ETF 1.1 85 -25 0.2 -5.4
FLLV Franklin U.S. Low Volatility ETF 1.1 29 31 5.9 +0.3
PBD Invesco Global Clean Energy ETF 1.1 75 -15 -3.9 -9.5
IPO Renaissance IPO ETF 1.1 60 0 -3.2 -8.9
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 45 5.5 -0.2
IUSV iShares Core S&P US Value ETF 1.0 4 56 6.8 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -8 3.4 -2.3
IWF iShares Russell 1000 Growth ETF 1.0 19 41 4.7 -0.9
PIO Invesco Global Water ETF 1.0 75 -15 4.9 -0.8
DIVY Sound Equity Dividend Income ETF 1.0 45 15 10.5 +4.8
VONG Vanguard Russell 1000 Growth ETF 1.0 8 52 4.8 -0.8
ARB AltShares Merger Arbitrage ETF 1.0 77 -17 -0.2 -5.8
MILN Global X Millennial Consumer ETF 1.0 50 10 2.4 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 2 4.6 -1.1
PRNT 3D Printing ETF 1.0 66 -6 -4.1 -9.7
DIVB iShares Core Dividend ETF 0.9 5 55 8.0 +2.4
SPRX Spear Alpha ETF 0.9 75 -15 -0.5 -6.2
FLV American Century Focused Large Cap Value ETF 0.9 42 18 6.5 +0.8
AGQI First Trust Active Global Quality Income ETF 0.9 85 -25 5.8 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -10 4.6 -1.1
FPXI First Trust International Equity Opportunities ETF 0.9 70 -10 3.6 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 56 4.3 -1.3
PPTY US Diversified Real Estate ETF 0.9 53 7 6.7 +1.1
DARP Grizzle Growth ETF 0.9 75 -15 3.2 -2.5
FXN First Trust Energy AlphaDEX Fund 0.9 62 -2 3.4 -2.2
IGPT Invesco AI and Next Gen Software ETF 0.9 60 0 3.8 -1.9
KNCT Invesco Next Gen Connectivity ETF 0.9 40 20 5.9 +0.2
IYH iShares U.S. Healthcare ETF 0.9 40 20 6.2 +0.6
IYW iShares U.S. Technology ETF 0.9 40 20 4.5 -1.2
IBUY Amplify Online Retail ETF 0.9 65 -5 1.8 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -10 3.5 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 51 5.8 +0.2
PSI Invesco Semiconductors ETF 0.9 57 3 5.1 -0.6
TINY ProShares Nanotechnology ETF 0.9 58 2 1.9 -3.8
KRMA Global X Conscious Companies ETF 0.9 43 17 5.8 +0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 13 8.3 +2.6
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 57 5.3 -0.4
VEGN US Vegan Climate ETF 0.8 60 0 4.7 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 21 -3.5 -9.2
GGRW Gabelli Growth Innovators ETF 0.8 90 -30 2.3 -3.4
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -25 -0.7 -6.4
FMIL Fidelity New Millennium ETF 0.8 59 1 4.3 -1.4
MAGA Point Bridge America First ETF 0.8 72 -12 6.3 +0.7
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -19 4.3 -1.3
VHT Vanguard Health Care ETF 0.8 10 50 5.7 +0.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 15 -2.0 -7.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 40 6.7 +1.1
GNR SPDR S&P Global Natural Resources ETF 0.8 40 20 9.2 +3.5
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 52 5.9 +0.2
BBH VanEck Biotech ETF 0.8 35 25 5.2 -0.5
AGNG Global X Aging Population ETF 0.8 50 10 4.1 -1.5
BBP Virtus LifeSci Biotech Products ETF 0.8 79 -19 -4.8 -10.4
PBE Invesco Biotechnology & Genome ETF 0.8 58 2 0.7 -5.0
POWA Invesco Bloomberg Pricing Power ETF 0.8 40 20 5.1 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -15 3.2 -2.5
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 13 -5.0 -10.6
MEDI Harbor Health Care ETF 0.8 80 -20 0.9 -4.8
XBI SPDR S&P BIOTECH ETF 0.8 35 25 -1.4 -7.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 4 0.1 -5.6
CGGR Capital Group Growth ETF 0.8 39 21 3.5 -2.2
DHS WisdomTree U.S. High Dividend Fund 0.8 38 22 8.8 +3.1
ARKW ARK Next Generation Internet ETF 0.8 87 -27 -2.9 -8.6
BEDZ AdvisorShares Hotel ETF 0.8 100 -40 2.9 -2.8
BUZZ VanEck Social Sentiment ETF 0.7 75 -15 -0.7 -6.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -15 3.2 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 12 0.5 -5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -9 2.3 -3.3
CRAK VanEck Oil Refiners ETF 0.7 61 -1 13.1 +7.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 45 4.9 -0.8
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -15 5.7 0.0
AHOY Newday Ocean Health ETF 0.7 75 -15 5.6 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 40 5.1 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -15 3.8 -1.9
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 0 4.1 -1.6
IYG iShares US Financial Services ETF 0.7 40 20 5.8 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -25 1.9 -3.7
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 35 5.6 -0.0
CVAR Cultivar ETF 0.7 87 -27 6.9 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.7 8 52 6.3 +0.6
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -1 4.5 -1.2
SHLD Global X Defense Tech ETF 0.7 50 10 4.8 -0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 15 -0.6 -6.2
DSI iShares MSCI KLD 400 Social ETF 0.7 25 35 5.1 -0.5
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -35 5.4 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 15 4.6 -1.0
UDI USCF Dividend Income Fund 0.6 65 -5 7.4 +1.8
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 45 5.2 -0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 0 3.9 -1.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -15 3.1 -2.5
ECLN First Trust EIP Carbon Impact ETF 0.6 96 -36 5.3 -0.4
ESGS Columbia U.S. ESG Equity Income ETF 0.6 35 25 6.3 +0.6
GLOF iShares Global Equity Factor ETF 0.6 20 40 7.1 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 13 5.9 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 14 8.8 +3.2
PBUS Invesco MSCI USA ETF 0.6 4 56 5.3 -0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 20 3.8 -1.9
TPYP Tortoise North American Pipeline Fund 0.6 40 20 5.3 -0.3
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -25 4.5 -1.2
ENFR Alerian Energy Infrastructure ETF 0.6 35 25 4.8 -0.8
EINC VanEck Energy Income ETF 0.6 48 12 4.5 -1.2
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 15 4.7 -1.0
IGF iShares Global Infrastructure ETF 0.6 41 19 5.0 -0.7
OIH VanEck Oil Services ETF 0.6 35 25 2.1 -3.6
GII SPDR S&P Global Infrastructure ETF 0.6 40 20 5.0 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 50 4.8 -0.8
MOO VanEck Agribusiness ETF 0.5 53 7 9.4 +3.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 21 9.2 +3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -10 13.7 +8.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -10 9.1 +3.5
VOT Vanguard Mid-Cap Growth ETF 0.5 7 53 4.2 -1.5
VLUE iShares MSCI USA Value Factor ETF 0.5 15 45 10.7 +5.1
IDRV iShares Self-driving EV & Tech ETF 0.5 47 13 -0.5 -6.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 25 20.0 +14.4
HAUS Residential REIT ETF 0.5 60 0 6.0 +0.4
NURE Nuveen Short-Term REIT ETF 0.5 35 25 5.9 +0.3
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 12 6.3 +0.6
FRI First Trust S&P REIT Index Fund 0.5 50 10 7.1 +1.4
JPRE JPMorgan Realty Income ETF 0.5 50 10 6.9 +1.2
USRT iShares Core U.S. REIT ETF 0.5 8 52 7.5 +1.9
FPRO Fidelity Real Estate Investment ETF 0.5 59 1 6.1 +0.4
CRED Columbia Research Enhanced Real Estate ETF 0.5 33 27 7.7 +2.0
IQRA IQ CBRE Real Assets ETF 0.5 65 -5 5.9 +0.3
RWR SPDR Dow Jones REIT ETF 0.5 25 35 7.2 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 15 6.9 +1.2
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 30 7.3 +1.6
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 25 17.1 +11.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 42 6.7 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 6.1 +0.4
DFAR Dimensional US Real Estate ETF 0.5 19 41 7.4 +1.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.5 40 20 8.6 +2.9
VOX Vanguard Communication Services ETF 0.5 10 50 5.1 -0.5
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 52 4.8 -0.8
IYR iShares U.S. Real Estate ETF 0.5 40 20 7.2 +1.6
AOTG AOT Growth and Innovation ETF 0.5 75 -15 3.0 -2.6
SCHH Schwab U.S. REIT ETF 0.5 7 53 7.7 +2.0
ILCV iShares Morningstar Value ETF 0.5 4 56 6.7 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 45 7.9 +2.3
CGV Conductor Global Equity Value ETF 0.5 130 -70 11.3 +5.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 50 4.9 -0.8
ROOF IQ CBRE NextGen Real Estate ETF 0.5 60 0 7.9 +2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 49 7.5 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -8 4.2 -1.5
TOK iShares MSCI Kokusai ETF 0.4 26 34 5.3 -0.4
VO Vanguard Mid-Cap ETF 0.4 4 56 5.8 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 10 6.9 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 40 5.0 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 4 13.9 +8.2
DIV Global X SuperDividend US ETF 0.4 45 15 7.8 +2.2
WDIV SPDR S&P Global Dividend ETF 0.4 40 20 10.2 +4.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -15 5.4 -0.3
WBIY WBI Power Factor High Dividend ETF 0.4 100 -40 11.0 +5.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -324 8.5 +2.8
REET iShares Global REIT ETF 0.4 14 46 7.1 +1.5
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -5 0.0 -5.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 15 -4.9 -10.6
URTH iShares MSCI World ETF 0.4 24 36 5.4 -0.3
VNQ Vanguard Real Estate ETF 0.4 12 48 7.3 +1.6
XDAT Franklin Exponential Data ETF 0.4 50 10 2.9 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 40 5.6 -0.1
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 13 -3.5 -9.1
HDV iShares Core High Dividend ETF 0.4 8 52 8.1 +2.4
ACWI iShares MSCI ACWI ETF 0.4 32 28 5.5 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 5.5 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 33 8.4 +2.7
GINN Goldman Sachs Innovate Equity ETF 0.4 52 8 2.7 -3.0
DEW WisdomTree Global High Dividend Fund 0.4 58 2 9.1 +3.5
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 11 5.2 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -15 6.6 +1.0
CHGX AXS Change Finance ESG ETF 0.3 49 11 5.1 -0.6
TINT ProShares Smart Materials ETF 0.3 58 2 5.6 -0.0
DFGR Dimensional Global Real Estate ETF 0.3 22 38 7.1 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 34 4.4 -1.3
JIG JPMorgan International Growth ETF 0.3 55 5 4.3 -1.3
BJK VanEck Gaming ETF 0.3 65 -5 1.8 -3.8
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -15 1.9 -3.8
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 52 7.3 +1.6
VOE Vanguard Mid-Cap Value ETF 0.3 7 53 7.4 +1.8
PINK Simplify Health Care ETF 0.3 50 10 3.3 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 31 7.2 +1.5
LVOL American Century Low Volatility ETF 0.3 29 31 5.3 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 32 4.7 -1.0
NUDV Nuveen ESG Dividend ETF 0.3 26 34 7.5 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 10 7.0 +1.3
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 34 7.1 +1.5
ACVF American Conservative Values ETF 0.3 75 -15 4.4 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -8 6.6 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 15 6.1 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 50 5.1 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 5.1 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 50 5.2 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -15 4.9 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 5.0 -0.7
USAI Pacer American Energy Independence ETF 0.3 75 -15 4.1 -1.5
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 1 9.7 +4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 14 5.6 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 58 5.3 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 11 10.5 +4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 15 9.7 +4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 15 4.9 -0.8
XPND First Trust Expanded Technology ETF 0.2 65 -5 3.9 -1.8
NULC Nuveen ESG Large-Cap ETF 0.2 21 39 5.5 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 5.2 -0.5
AVRE Avantis Real Estate ETF 0.2 17 43 6.6 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -5 3.8 -1.8
DURA VanEck Durable High Dividend ETF 0.2 29 31 7.3 +1.6
RVRB Reverb ETF 0.2 30 30 5.0 -0.7
FTXO First Trust Nasdaq Bank ETF 0.2 60 0 10.3 +4.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.2 60 0 9.7 +4.0
KRE SPDR S&P Regional Banking ETF 0.2 35 25 11.6 +5.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 10 5.8 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 12 6.2 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 53 5.2 -0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 15 6.2 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.7 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 46 6.3 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 21 10.6 +4.9
APUE ActivePassive U.S. Equity ETF 0.1 45 15 5.0 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 42 6.3 +0.7
JAVA JPMorgan Active Value ETF 0.1 44 16 6.3 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 5.1 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 7.2 +1.5
VOTE TCW Transform 500 ETF 0.1 5 55 5.2 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 24 4.8 -0.8
FDVV Fidelity High Dividend ETF 0.1 15 45 8.9 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 32 6.2 +0.6
SFY SoFi Select 500 ETF 0.1 0 60 5.2 -0.5
VUG Vanguard Growth ETF 0.1 4 56 4.3 -1.4
VV Vanguard Large-Cap ETF 0.1 4 56 5.2 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 60 5.3 -0.4
VTV Vanguard Value ETF 0.1 4 56 7.0 +1.4
STRV Strive 500 ETF 0.0 5 55 5.2 -0.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 35 5.4 -0.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 -1.6

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.1 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.55
 
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.