Pacer Lunt MidCap Multi-Factor Alternator ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 12.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 1.8%


  • 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) $43
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 142
Wgt avg mkt cap (mns) $6,391
Large cap (>$10bn) 13.4%
Mid cap ($2-10bn) 85.7%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AVIS BUDGET GROUP INC 2.9 %
CAPRI HOLDINGS LIMITED 2.2 %
OLIN CORP 2.0 %
GRACO INC 1.8 %
AXON ENTERPRISE INC 1.8 %
GAMESTOP CORP-CLASS A 1.8 %
SOLAREDGE TECHNOLOGIES, INC. 1.7 %
FIVE BELOW 1.6 %
RH 1.6 %
CROCS INC 1.5 %
Total 19.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
BRITAIN 3.6 %
IRELAND 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.1% -- -- -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $34.60
30d moving avg. $37.11
Annualized volatility 0.0%
Short interest (ETF) 0.8%
Short interest (Underlying) 5.6%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.5%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $11,699

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 699 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™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PAMC
Ticker Fund
Name		 Overlap1
vs PAMC
(%)		 Expense
ratio
(bp)		 Savings
vs PAMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PAMC
(%)
XMMO Invesco S&P MidCap Momentum ETF 57.4 34 26 6.8 -0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 51.2 15 45 4.7 -2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 51.1 15 45 4.7 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 51.1 17 43 4.7 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 44.7 12 48 6.1 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 44.1 15 45 6.4 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 43.3 23 37 5.8 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 43.2 10 50 6.0 -0.9
SPMD SPDR Portfolio Mid Cap ETF 43.1 5 55 6.0 -0.9
IJH iShares Core S&P Mid-Cap ETF 43.0 5 55 6.0 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 41.9 15 45 6.3 -0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 35.6 40 20 5.9 -0.9
SMDY Syntax Stratified MidCap ETF 34.6 35 25 5.6 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 33.3 15 45 7.1 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 33.2 15 45 7.1 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 33.1 18 42 7.1 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 32.1 70 -10 2.7 -4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 31.9 35 25 4.3 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 28.4 39 21 7.2 +0.3
AFMC First Trust Active Factor Mid Cap ETF 25.6 65 -5 7.0 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 25.3 80 -20 5.5 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23.8 7 53 4.0 -2.9
JHSC John Hancock Multifactor Small Cap ETF 21.4 42 18 5.4 -1.5
WGRO WisdomTree U.S. Growth & Momentum Fund 21.3 55 5 4.2 -2.7
VBK Vanguard Small-Cap Growth Index Fund 20.9 7 53 1.9 -5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 20.8 60 0 6.3 -0.5
SFYX Sofi Next 500 ETF 19.5 0 60 5.2 -1.7
SCHM Schwab U.S. Mid-Cap ETF 18.6 4 56 5.5 -1.4
XMHQ Invesco S&P MidCap Quality ETF 18.5 25 35 6.5 -0.4
EZM WisdomTree U.S. MidCap Earnings Fund 18.1 38 22 8.1 +1.2
FSMD Fidelity Small-Mid Factor ETF 18.0 29 31 6.9 +0.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 17.8 6 54 4.5 -2.3
VB Vanguard Small-Cap ETF 17.7 5 55 5.0 -1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 17.4 17 43 4.5 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 17.1 39 21 9.4 +2.5
RNMC Mid Cap US Equity Select ETF 16.2 60 0 7.0 +0.1
NUSC Nuveen ESG Small-Cap ETF 16.2 40 20 4.3 -2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 15.5 64 -4 5.9 -1.0
VBR Vanguard Small Cap Value Index Fund 15.3 7 53 7.1 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.2 29 31 7.5 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 15.0 35 25 10.0 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 14.9 4 56 4.4 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 14.8 25 35 5.3 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 14.4 49 11 4.4 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 14.1 38 22 7.1 +0.2
PDP Invesco DWA Momentum ETF 13.8 62 -2 1.8 -5.1
ISMD Inspire Small/Mid Cap Impact ETF 13.8 57 3 5.8 -1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 13.8 30 30 7.1 +0.2
DFAS Dimensional U.S. Small Cap ETF 13.3 34 26 5.2 -1.7
SCHA Schwab U.S. Small-Cap ETF 13.2 4 56 4.3 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.9 30 30 5.8 -1.1
VXF Vanguard Extended Market Index Fund 12.7 6 54 2.6 -4.3
DFAT Dimensional U.S. Targeted Value ETF 12.3 34 26 6.9 -0.0
ISCV iShares Morningstar Small Cap Value ETF 12.2 6 54 6.0 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.1 60 0 7.7 +0.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 11.9 24 36 6.5 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 11.7 20 40 6.8 -0.1
SMMD iShares Russell 2500 ETF 11.6 15 45 5.3 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 11.6 42 18 5.3 -1.6
IUSS Invesco Strategic US Small Company ETF 11.5 23 37 4.9 -1.9
SLT Pacer Salt High truBeta US Market ETF 11.3 60 0 5.2 -1.6
ISCB iShares Morningstar Small-Cap ETF 11.3 4 56 3.2 -3.7
VUSE Vident Core US Equity Fund 11.2 48 12 7.8 +1.0
IWO iShares Russell 2000 Growth ETF 11.2 24 36 0.2 -6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.1 63 -3 2.8 -4.1
VTWG Vanguard Russell 2000 Growth Index Fund 11.1 15 45 0.3 -6.6
ISCG iShares Morningstar Small-Cap Growth ETF 10.9 6 54 0.4 -6.5
PEXL Pacer US Export Leaders ETF 10.6 60 0 4.1 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 10.5 13 47 3.7 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.5 24 36 6.2 -0.6
USVT US Value ETF 10.2 49 11 10.3 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.1 75 -15 7.0 +0.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.9 103 -43 1.6 -5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 9.8 70 -10 9.0 +2.1
USMF WisdomTree U.S. Multifactor Fund 9.8 28 32 7.4 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.7 63 -3 6.9 -0.0
BUL Pacer US Cash Cows Growth ETF 9.7 60 0 5.1 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.3 64 -4 6.5 -0.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 9.2 60 0 3.0 -3.8
BFTR Future Innovators ETF 9.1 80 -20 -1.4 -8.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 9.1 25 35 5.7 -1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.9 30 30 5.5 -1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.9 29 31 6.5 -0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.6 17 43 6.7 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 8.5 6 54 3.2 -3.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 8.5 20 40 3.9 -3.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.4 69 -9 4.5 -2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.3 88 -28 5.1 -1.8
QSY WisdomTree U.S. LargeCap Value Fund 8.3 38 22 7.3 +0.5
PAVE Global X U.S. Infrastructure Development ETF 8.2 47 13 5.3 -1.6
CZA Invesco Zacks Mid-Cap ETF 8.2 69 -9 5.4 -1.4
PKW Invesco Buyback Achievers ETF 8.1 62 -2 8.2 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 40 5.7 -1.2
IWM iShares Russell 2000 ETF 7.7 19 41 2.2 -4.6
IWP iShares Russell Mid-Cap Growth ETF 7.7 24 36 2.9 -4.0
VTWO Vanguard Russell 2000 Index Fund 7.7 10 50 2.4 -4.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 7.7 35 25 5.5 -1.3
BOSS Global X Founder-Run Companies ETF 7.7 45 15 2.9 -3.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.7 112 -52 2.7 -4.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.6 40 20 3.6 -3.3
BFOR Barron's 400 ETF 7.6 70 -10 6.5 -0.3
KLCD KFA Large Cap Quality Dividend Index ETF 7.6 42 18 5.3 -1.6
VFMF Vanguard U.S. Multifactor ETF 7.5 19 41 7.5 +0.6
VAMO Cambria Value & Momentum ETF 7.3 63 -3 6.9 -0.0
MFMS Motley Fool Small-Cap Growth ETF 7.2 85 -25 0.7 -6.2
JHMI John Hancock Multifactor Industrials ETF 7.2 40 20 5.4 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 7.2 12 48 4.1 -2.8
FCPI Fidelity Stocks for Inflation ETF 7.2 29 31 7.7 +0.9
VFQY Vanguard U.S. Quality Factor ETF 7.1 13 47 5.6 -1.3
IFRA iShares U.S. Infrastructure ETF 7.1 40 20 3.8 -3.1
AVUV Avantis U.S. Small Cap Value ETF 7.1 25 35 7.3 +0.4
QVAL Alpha Architect U.S. Quantitative Value ETF 7.0 49 11 11.0 +4.1
USRT iShares Core U.S. REIT ETF 7.0 8 52 5.5 -1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.0 35 25 5.2 -1.7
IWR iShares Russell Midcap ETF 6.9 19 41 4.9 -2.0
FXO First Trust Financials AlphaDEX Fund 6.7 62 -2 8.6 +1.7
AFSM First Trust Active Factor Small Cap ETF 6.7 77 -17 6.0 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.6 20 40 4.8 -2.1
STLV iShares Factors US Value Style ETF 6.6 25 35 8.2 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.6 4 56 4.9 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 30 30 6.0 -0.9
IMCB iShares Morningstar Mid-Cap ETF 6.6 4 56 4.9 -1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 6.6 59 1 5.5 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.5 60 0 8.5 +1.7
FREL Fidelity MSCI Real Estate Index ETF 6.5 9 52 5.2 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.5 29 31 5.6 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.5 20 40 6.4 -0.5
IWS iShares Russell Mid-Cap Value ETF 6.5 24 36 6.0 -0.9
TPLC Timothy Plan US Large Cap Core ETF 6.5 52 8 4.8 -2.1
HOMZ Hoya Capital Housing ETF 6.5 30 30 7.1 +0.3
TUSA First Trust Total US Market AlphaDEX ETF 6.5 70 -10 5.9 -0.9
COWZ Pacer US Cash Cows 100 ETF 6.5 49 11 9.1 +2.2
IYR iShares U.S. Real Estate ETF 6.4 42 18 5.1 -1.8
XSW SPDR S&P Software & Services ETF 6.4 35 25 3.8 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.3 39 21 4.3 -2.6
FRI First Trust S&P REIT Index Fund 6.2 50 10 4.9 -2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.2 11 49 5.3 -1.6
FDMO Fidelity Momentum Factor ETF 6.2 29 31 4.6 -2.3
VALQ American Century STOXX U.S. Quality Value ETF 6.2 29 31 8.2 +1.3
VFLQ Vanguard U.S. Liquidity Factor ETF 6.1 13 47 3.3 -3.6
IVDG Invesco Focused Discovery Growth ETF 6.1 59 1 2.4 -4.5
SCHH Schwab U.S. REIT ETF 6.1 7 53 5.1 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -15 5.3 -1.6
PSR Invesco Active U.S. Real Estate Fund 5.9 35 25 4.6 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.8 15 45 3.0 -3.9
PRN Invesco DWA Industrials Momentum ETF 5.8 60 0 3.2 -3.7
RYJ Invesco Raymond James SB-1 Equity ETF 5.7 76 -16 3.7 -3.2
VNQ Vanguard REIT Index Fund 5.7 12 48 5.3 -1.6
PYZ Invesco DWA Basic Materials Momentum ETF 5.7 60 0 7.9 +1.0
SXQG 6 Meridian Quality Growth ETF 5.7 100 -40 3.2 -3.7
PPTY PPTY-U.S. Diversified Real Estate ETF 5.6 49 11 4.9 -2.0
ETHO Etho Climate Leadership U.S. ETF 5.5 48 12 4.0 -2.9
AVLV Avantis U.S. Large Cap Value ETF 5.5 15 45 6.7 -0.2
QGRO American Century STOXX U.S. Quality Growth ETF 5.5 29 31 3.6 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 19 41 5.4 -1.5
PWC Invesco Dynamic Market ETF 5.4 58 2 5.7 -1.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 5.3 29 31 0.0 -6.9
KOMP SPDR Kensho New Economies Composite ETF 5.3 20 40 1.7 -5.2
FXZ First Trust Materials AlphaDEX Fund 5.3 67 -7 10.0 +3.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.3 48 12 6.7 -0.2
FTXD First Trust Nasdaq Retail ETF 5.3 60 0 5.0 -1.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.1 85 -25 3.1 -3.8
FIDU Fidelity MSCI Industrials Index ETF 5.1 8 52 5.3 -1.5
VIS Vanguard Industrials Index Fund 5.1 10 50 5.0 -1.9
RWR SPDR Dow Jones REIT ETF 5.0 25 35 5.2 -1.6
JDIV JPMorgan U.S. Dividend ETF 5.0 12 48 7.6 +0.7
JHMA John Hancock Multifactor Materials ETF 4.9 40 20 7.1 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 4.9 20 40 8.0 +1.2
XTN SPDR S&P Transportation ETF 4.9 35 25 2.2 -4.6
XHB SPDR S&P Homebuilders ETF 4.8 35 25 7.5 +0.6
NVQ QRAFT AI-Enhanced US Next Value ETF 4.8 75 -15 7.0 +0.1
XSD SPDR S&P Semiconductor ETF 4.7 35 25 3.5 -3.4
KCE SPDR S&P Capital Markets ETF 4.7 35 25 7.7 +0.8
REET iShares Global REIT ETF 4.7 14 46 5.4 -1.5
VFVA Vanguard U.S. Value Factor ETF 4.7 14 46 9.3 +2.4
IYM iShares U.S. Basic Materials ETF 4.7 43 17 7.6 +0.7
AIEQ AI Powered Equity ETF 4.7 80 -20 3.3 -3.6
QDF FlexShares Quality Dividend Index Fund 4.7 37 23 6.3 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 42 6.4 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 51 3.6 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 54 6.8 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.5 45 15 3.4 -3.4
XRT SPDR S&P Retail ETF 4.5 35 25 5.4 -1.5
SYLD Cambria Shareholder Yield ETF 4.5 59 1 8.8 +2.0
FTXL First Trust Nasdaq Semiconductor ETF 4.5 60 0 5.4 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.5 75 -15 2.7 -4.2
PSC Principal U.S. Small Cap Index ETF 4.4 38 22 5.6 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 4.4 45 15 5.7 -1.2
REVS Columbia Research Enhanced Value ETF 4.4 19 41 7.3 +0.5
IEME iShares Evolved U.S. Media & Entertainment ETF 4.4 18 42 6.7 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 4.4 28 32 5.9 -1.0
AMER Emles Made in America ETF 4.3 49 11 8.1 +1.2
AVUS Avantis U.S. Equity ETF 4.3 15 45 5.4 -1.4
LGLV SPDR Russell 1000 Low Volatility ETF 4.3 12 48 4.6 -2.3
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -29 4.7 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 4.3 75 -15 3.5 -3.4
ROBO Robo Global Robotics & Automation Index ETF 4.3 95 -35 2.3 -4.6
AVRE Avantis Real Estate ETF 4.2 17 43 4.8 -2.1
FMAT Fidelity MSCI Materials Index ETF 4.2 8 52 6.1 -0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.2 25 35 5.1 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 40 20 2.6 -4.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.2 12 48 5.8 -1.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.1 68 -8 0.7 -6.1
HLGE Hartford Longevity Economy ETF 4.1 44 16 7.0 +0.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.1 85 -25 6.3 -0.6
VAW Vanguard Materials Index Fund 4.1 10 50 6.1 -0.8
FBCG Fidelity Blue Chip Growth ETF 4.1 59 1 1.9 -4.9
IWN iShares Russell 2000 Value ETF 4.1 24 36 4.1 -2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.1 35 25 5.6 -1.3
JHMF John Hancock Multifactor Financials ETF 4.1 40 20 7.1 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.1 35 25 5.6 -1.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.0 60 0 5.3 -1.6
VTWV Vanguard Russell 2000 Value Index Fund 4.0 15 45 4.1 -2.7
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 48 7.6 +0.7
CSML IQ Chaikin U.S. Small Cap ETF 4.0 35 25 2.6 -4.2
ROUS Hartford Multifactor US Equity ETF 4.0 19 41 6.5 -0.4
KBE SPDR S&P Bank ETF 4.0 35 25 8.7 +1.8
KRE SPDR S&P Regional Banking ETF 4.0 35 25 7.5 +0.7
NURE Nuveen Short-Term REIT ETF 4.0 35 25 4.3 -2.6
FXH First Trust Health Care AlphaDEX Fund 4.0 61 -1 4.4 -2.5
IQM Franklin Intelligent Machines ETF 4.0 50 10 2.2 -4.7
BUZZ VanEck Vectors Social Sentiment ETF 4.0 75 -15 0.7 -6.2
RWO SPDR Dow Jones Global Real Estate ETF 3.9 50 10 5.1 -1.8
DTEC ALPS Disruptive Technologies ETF 3.9 50 10 3.4 -3.5
XHE SPDR S&P Health Care Equipment ETF 3.9 35 25 -1.3 -8.1
IYT iShares Transportation Average ETF 3.8 42 18 2.5 -4.4
OSCV Opus Small Cap Value Plus ETF 3.8 79 -19 4.4 -2.5
IYJ iShares U.S. Industrials ETF 3.8 42 18 5.4 -1.5
LUXE Emles Luxury Goods ETF 3.8 60 0 2.9 -4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.8 60 0 0.0 -6.9
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 25 4.9 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 17 5.3 -1.5
DFND Siren DIVCON Dividend Defender ETF 3.8 144 -84 4.1 -2.7
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 8 5.8 -1.1
CWS AdvisorShares Focused Equity ETF 3.8 77 -17 4.4 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 70 -10 8.3 +1.4
MILN Global X Millennial Consumer ETF 3.7 50 10 2.4 -4.5
PY Principal Shareholder Yield Index ETF 3.7 15 45 8.9 +2.0
JHMT John Hancock Multifactor Technology ETF 3.7 40 20 4.4 -2.5
STLG iShares Factors US Growth Style ETF 3.7 25 35 5.5 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 23 6.1 -0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.7 37 23 6.2 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 52 3.7 -3.2
PBW Invesco WilderHill Clean Energy ETF 3.6 70 -10 -1.8 -8.7
FSST Fidelity Sustainability U.S. Equity ETF 3.6 59 1 4.9 -2.0
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 33 8.2 +1.3
VCR Vanguard Consumer Discretionary Index Fund 3.5 10 50 3.6 -3.2
XME SPDR S&P Metals & Mining ETF 3.5 35 25 5.2 -1.7
GBGR Global Beta Momentum-Growth ETF 3.5 29 31 6.1 -0.8
REZ iShares Residential Real Estate Capped ETF 3.4 48 12 4.4 -2.4
IAT iShares U.S. Regional Banks ETF 3.4 42 18 7.6 +0.7
MGMT Ballast Small/Mid Cap ETF 3.3 110 -50 6.8 -0.0
SLX VanEck Vectors Steel ETF 3.3 56 4 23.5 +16.6
FFTY Innovator IBD 50 ETF 3.3 80 -20 2.3 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 48 4.8 -2.1
PFI Invesco DWA Financial Momentum ETF 3.3 60 0 6.1 -0.7
IDAT iShares Cloud 5G and Tech ETF 3.3 47 13 4.2 -2.7
XITK SPDR FactSet Innovative Technology ETF 3.3 45 15 0.2 -6.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.2 25 35 7.4 +0.5
BTEK BlackRock Future Tech ETF 3.2 88 -28 -0.2 -7.1
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 48 5.4 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 3.2 94 -34 9.4 +2.5
WLDR Affinity World Leaders Equity ETF 3.2 67 -7 8.7 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 0 6.1 -0.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.2 18 42 3.9 -3.0
SOXQ Invesco PHLX Semiconductor ETF 3.2 0 60 5.9 -1.0
DTOX Amplify Cleaner Living ETF 3.1 59 1 -0.4 -7.3
BMED BlackRock Future Health ETF 3.1 85 -25 0.2 -6.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.1 47 13 0.9 -6.0
MVPS Amplify Thematic All-Stars ETF 3.1 49 11 1.8 -5.1
LOUP Innovator Loup Frontier Tech ETF 3.1 70 -10 5.0 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 25 7.3 +0.5
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -20 1.9 -5.0
XHS SPDR S&P Health Care Services ETF 3.0 35 25 4.5 -2.3
BNE Blue Horizon BNE ETF 3.0 87 -27 1.9 -5.0
RFFC RiverFront Dynamic US Flex-Cap ETF 3.0 52 8 4.8 -2.1
JRNY ALPS Global Travel Beneficiaries ETF 3.0 65 -5 0.8 -6.1
FXL First Trust Technology AlphaDEX Fund 3.0 61 -1 4.7 -2.2
SDY SPDR S&P Dividend ETF 3.0 35 25 6.3 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 21 10.0 +3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.9 25 35 6.2 -0.7
THNQ ROBO Global Artificial Intelligence ETF 2.9 68 -8 2.0 -4.9
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 48 6.7 -0.2
VRAI Virtus Real Asset Income ETF 2.9 55 5 7.5 +0.6
QTUM Defiance Quantum ETF 2.9 40 20 4.8 -2.1
FDLO Fidelity Low Volatility Factor ETF 2.9 29 31 4.8 -2.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.8 63 -3 4.6 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 -11 2.3 -4.6
MOO VanEck Vectors Agribusiness ETF 2.8 56 4 5.1 -1.8
WDNA WisdomTree BioRevolution Fund 2.8 45 15 -3.0 -9.8
IHF iShares U.S. Healthcare Providers ETF 2.8 42 18 6.9 +0.0
FDWM Fidelity Women's Leadership ETF 2.8 59 1 5.0 -1.9
IYF iShares U.S. Financials ETF 2.8 42 18 6.7 -0.2
PTH Invesco DWA Healthcare Momentum ETF 2.8 60 0 -0.8 -7.7
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 21 6.3 -0.5
KONG Formidable Fortress ETF 2.8 89 -29 4.6 -2.3
IYC iShares U.S. Consumer Services ETF 2.8 43 17 3.0 -3.9
ERTH Invesco MSCI Sustainable Future ETF 2.8 58 2 4.4 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.8 59 1 4.2 -2.6
KBWR Invesco KBW Regional Banking ETF 2.8 35 25 7.5 +0.7
ITB iShares U.S. Home Construction ETF 2.7 42 18 9.0 +2.2
IHI iShares U.S. Medical Devices ETF 2.7 42 18 3.4 -3.5
DFAU Dimensional US Core Equity Market ETF 2.7 12 48 5.1 -1.8
IEFN iShares Evolved U.S. Financials ETF 2.7 18 42 7.7 +0.9
FOVL iShares Focused Value Factor ETF 2.7 25 35 10.3 +3.4
IUSG iShares Core S&P US Growth ETF 2.6 4 56 4.2 -2.7
FTHI First Trust High Income ETF 2.6 85 -25 6.1 -0.8
FQAL Fidelity Quality Factor ETF 2.6 29 31 4.8 -2.0
FMIL Fidelity New Millennium ETF 2.6 59 1 6.2 -0.7
FTLB First Trust Hedged BuyWrite Income ETF 2.6 85 -25 6.2 -0.7
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 2.6 75 -15 -1.8 -8.7
PBD Invesco Global Clean Energy ETF 2.6 75 -15 -0.5 -7.4
FNCL Fidelity MSCI Financials Index ETF 2.6 8 52 7.3 +0.4
VFH Vanguard Financials Index Fund 2.6 10 50 7.3 +0.4
JHMH John Hancock Multifactor Healthcare ETF 2.6 40 20 6.2 -0.7
PPA Invesco Aerospace & Defense ETF 2.6 59 1 5.9 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 2.6 69 -9 3.1 -3.7
PSET Principal Price Setters Index ETF 2.6 15 45 5.0 -1.9
SOXX iShares PHLX Semiconductor ETF 2.6 46 14 5.2 -1.7
IGV iShares Expanded Tech-Software ETF 2.6 46 14 2.4 -4.5
SHE SPDR SSGA Gender Diversity Index ETF 2.6 20 40 4.6 -2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -8 2.5 -4.4
HKND Humankind US Stock ETF 2.5 209 -149 4.2 -2.7
BLDG Cambria Global Real Estate ETF 2.5 59 1 7.2 +0.3
ACTV LeaderShares Activist Leaders ETF 2.5 75 -15 6.1 -0.8
FTXO First Trust Nasdaq Bank ETF 2.5 60 0 7.9 +1.0
RECS Columbia Research Enhanced Core ETF 2.5 15 45 5.3 -1.5
VEGI iShares MSCI Global Agriculture Producers ETF 2.5 39 21 4.9 -1.9
HAP VanEck Vectors Natural Resources ETF 2.4 50 10 6.6 -0.3
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 57 5.1 -1.8
IYG iShares US Financial Services ETF 2.4 42 18 6.5 -0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.4 25 35 6.2 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -10 3.4 -3.5
JRE Janus Henderson U.S. Real Estate ETF 2.4 65 -5 4.1 -2.7
ENTR Entrepreneur 30 Fund 2.4 49 11 2.1 -4.8
IUSV iShares Core S&P U.S. Value ETF 2.4 4 56 6.7 -0.2
BIBL Inspire ETF 2.4 35 25 4.1 -2.7
GK AdvisorShares Gerber Kawasaki ETF 2.4 81 -21 2.3 -4.5
ESGV Vanguard ESG U.S. Stock ETF 2.4 12 48 4.7 -2.1
PBE Invesco Dynamic Biotechnology & Genome ETF 2.3 58 2 1.1 -5.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.3 50 10 3.1 -3.8
IBB iShares NASDAQ Biotechnology ETF 2.3 46 14 0.3 -6.6
LSAT Leadershares Alphafactor Tactical Focused ETF 2.3 99 -39 8.0 +1.1
IWD iShares Russell 1000 Value ETF 2.3 19 41 6.4 -0.5
KLDW Gavekal Knowledge Leaders Developed World ETF 2.3 75 -15 4.4 -2.5
FLRG Fidelity U.S. Multifactor ETF 2.3 29 31 6.7 -0.2
VONV Vanguard Russell 1000 Value Index Fund 2.3 8 52 6.5 -0.4
CSD Invesco S&P Spin-Off ETF 2.3 62 -2 4.8 -2.1
GGRW Gabelli Growth Innovators ETF 2.3 90 -30 1.8 -5.1
PSI Invesco Dynamic Semiconductors ETF 2.3 57 3 4.2 -2.7
PTF Invesco DWA Technology Momentum ETF 2.3 60 0 1.3 -5.6
BECO BlackRock Future Climate and Sustainable Economy ETF 2.3 70 -10 4.2 -2.7
FPX First Trust US IPO Index Fund 2.3 57 3 1.6 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 57 4.6 -2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 39 3.2 -3.7
SIZE iShares MSCI USA Size Factor ETF 2.2 15 45 5.0 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.2 70 -10 3.2 -3.6
SCHB Schwab U.S. Broad Market ETF 2.2 3 57 4.7 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 2.2 80 -20 4.0 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 2.2 75 -15 6.3 -0.5
BJK VanEck Vectors Gaming ETF 2.2 65 -5 2.6 -4.3
IWV iShares Russell 3000 ETF 2.2 20 40 4.5 -2.4
VTHR Vanguard Russell 3000 Index Fund 2.2 10 50 4.6 -2.3
CRUZ Defiance Hotel Airline and Cruise ETF 2.2 45 15 -1.8 -8.6
FDG American Century Focused Dynamic Growth ETF 2.2 45 15 2.4 -4.5
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 15 2.0 -4.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.2 65 -5 -0.6 -7.5
VTI Vanguard Total Stock Market Index Fund 2.2 3 57 4.5 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 21 7.5 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 63 -3 5.8 -1.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.2 60 0 3.0 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 21 5.0 -1.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.1 8 52 5.0 -1.9
FLM First Trust Global Engineering and Construction ETF 2.1 70 -10 7.2 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 40 20 6.8 -0.0
SCHK Schwab 1000 Index ETF 2.1 5 55 4.8 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 2.1 15 45 5.3 -1.6
IYY iShares Dow Jones U.S. ETF 2.1 20 40 4.6 -2.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.0 18 42 5.3 -1.6
FIVG Defiance Next Gen Connectivity ETF 2.0 30 30 4.8 -2.1
CGW Invesco S&P Global Water Index ETF 2.0 57 3 3.4 -3.4
PKB Invesco Dynamic Building & Construction ETF 2.0 59 1 4.8 -2.1
DFUS Dimensional U.S. Equity ETF 2.0 11 49 4.8 -2.1
XT iShares Exponential Technologies ETF 2.0 47 13 5.0 -1.9
HELX Franklin Genomic Advancements ETF 2.0 50 10 0.3 -6.6
IAI iShares U.S. Broker-Dealers ETF 2.0 42 18 7.5 +0.6
BEDZ AdvisorShares Hotel ETF 2.0 79 -19 1.1 -5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 15 45 4.8 -2.1
XDAT Franklin Exponential Data ETF 2.0 50 10 1.8 -5.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.0 20 40 8.0 +1.1
HART IQ Healthy Hearts ETF 1.9 45 15 4.8 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 0 3.4 -3.5
PSL Invesco DWA Consumer Staples Momentum ETF 1.9 60 0 4.8 -2.1
JHML John Hancock Multifactor Large Cap ETF 1.8 29 31 5.1 -1.8
VONE Vanguard Russell 1000 ETF 1.8 8 52 4.8 -2.1
GBDV Global Beta Smart Income ETF 1.8 29 31 9.5 +2.7
ITA iShares U.S. Aerospace & Defense ETF 1.8 42 18 6.6 -0.2
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 25 5.7 -1.1
SPRX Spear Alpha ETF 1.8 75 -15 -0.1 -7.0
SFYF SoFi 50 ETF 1.8 29 31 -1.1 -8.0
IWB iShares Russell 1000 ETF 1.8 15 45 4.8 -2.1
CLMA iClima Global Decarbonization Transition Leaders ETF 1.8 65 -5 2.1 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 45 6.6 -0.3
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 25 7.5 +0.6
ILCG iShares Morningstar Growth ETF 1.8 4 56 3.3 -3.6
FPXI First Trust International Equity Opportunities ETF 1.8 70 -10 2.6 -4.3
JHCS John Hancock Multifactor Media & Communications ETF 1.8 40 20 6.2 -0.6
ISRA VanEck Vectors Israel ETF 1.7 62 -2 5.3 -1.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -19 4.3 -2.5
ICLN iShares Global Clean Energy ETF 1.7 46 14 4.0 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 70 -10 3.9 -2.9
SMOG VanEck Vectors Low Carbon Energy ETF 1.7 62 -2 3.1 -3.8
CTEC Global X CleanTech ETF 1.7 50 10 2.2 -4.7
ITEQ BlueStar Israel Technology ETF 1.7 75 -15 1.3 -5.5
RAYS Global X Solar ETF 1.7 50 10 1.2 -5.6
TAN Invesco Solar ETF 1.7 69 -9 0.7 -6.2
KRMA Global X Conscious Companies ETF 1.7 43 17 5.0 -1.8
CLOU Global X Cloud Computing ETF 1.7 68 -8 0.9 -6.0
EGIS 2nd Vote Society Defended ETF 1.7 75 -15 6.6 -0.2
VHT Vanguard Health Care Index Fund 1.7 10 50 5.6 -1.2
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 52 5.5 -1.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.6 60 0 2.9 -4.0
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -10 6.2 -0.7
FCLD Fidelity Cloud Computing ETF 1.6 39 21 3.7 -3.2
IECS iShares Evolved U.S. Consumer Staples ETF 1.6 18 42 5.7 -1.2
DTD WisdomTree U.S.Total Dividend Fund 1.6 28 32 6.5 -0.4
RNSC Small Cap US Equity Select ETF 1.6 60 0 6.4 -0.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.6 18 42 4.7 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 47 5.0 -1.8
HACK ETFMG Prime Cyber Security ETF 1.6 60 0 3.0 -3.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.6 60 0 7.3 +0.4
AFLG First Trust Active Factor Large Cap ETF 1.5 55 5 5.5 -1.3
VOX Vanguard Telecommunication Services Index Fund 1.5 10 50 4.8 -2.1
IZRL ARK Israel Innovative Technology ETF 1.5 49 11 -3.3 -10.2
GAMR ETFMG Video Game Tech ETF 1.5 75 -15 3.7 -3.2
IUS Invesco Strategic US ETF 1.5 19 41 6.2 -0.7
CCOR Core Alternative ETF 1.5 109 -49 4.5 -2.3
VGT Vanguard Information Technology Index Fund 1.5 10 50 4.3 -2.5
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 52 4.4 -2.5
GLIF AGFiQ Global Infrastructure ETF 1.5 45 15 4.9 -1.9
KIE SPDR S&P Insurance ETF 1.5 35 25 7.7 +0.8
IAK iShares U.S. Insurance ETF 1.5 42 18 7.7 +0.8
SQLV Legg Mason Small-Cap Quality Value 1.4 62 -2 7.1 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 38 4.4 -2.5
GURU Global X Guru Index ETF 1.4 75 -15 3.6 -3.3
FPRO Fidelity Real Estate Investment ETF 1.4 59 1 4.2 -2.7
IWF iShares Russell 1000 Growth ETF 1.4 19 41 3.8 -3.0
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 57 4.8 -2.1
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 52 4.0 -2.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 0 6.5 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 1.4 35 25 3.3 -3.6
PSJ Invesco Dynamic Software ETF 1.4 56 4 3.4 -3.5
NXTG First Trust Indxx NextG ETF 1.4 70 -10 5.4 -1.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.4 50 10 3.9 -3.0
BTEC Principal Healthcare Innovators Index ETF 1.4 42 18 -2.0 -8.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.4 56 4 6.0 -0.9
VT Vanguard Total World Stock ETF 1.4 8 52 5.6 -1.2
IGM iShares Expanded Tech Sector ETF 1.4 46 14 3.8 -3.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.4 34 26 4.2 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 6.4 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 11 4.7 -2.2
BLES Inspire Global Hope Large Cap ETF 1.3 52 8 4.8 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -5 0.9 -5.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.3 47 13 6.4 -0.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.3 52 8 6.2 -0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.3 28 32 6.6 -0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 1.3 12 48 5.7 -1.2
FVAL Fidelity Value Factor ETF 1.3 29 31 7.5 +0.7
PHO Invesco Water Resources ETF 1.3 60 0 3.2 -3.7
DHS WisdomTree U.S. High Dividend Fund 1.3 38 22 8.4 +1.6
IPO Renaissance IPO ETF 1.3 60 0 -2.6 -9.5
VICE AdvisorShares Vice ETF 1.3 99 -39 4.9 -2.0
SHLD Victoryshares Protect America ETF 1.3 60 0 0.0 -6.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 0 60 0.4 -6.5
WCLD WisdomTree Cloud Computing Fund 1.3 45 15 -1.3 -8.1
KBWB Invesco KBW Bank ETF 1.3 35 25 8.1 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -8 4.6 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -25 -0.7 -7.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.3 85 -25 -0.7 -7.6
FVD First Trust Value Line Dividend Index Fund 1.3 70 -10 5.7 -1.2
JHMS John Hancock Multifactor Consumer Staples ETF 1.3 40 20 5.8 -1.1
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.2 29 31 0.0 -6.9
DWAS Invesco DWA SmallCap Momentum ETF 1.2 60 0 1.7 -5.2
SDGA Impact Shares Sustainable Development Goals Global ETF 1.2 75 -15 5.7 -1.2
BATT Amplify Advanced Battery Metals & Materials ETF 1.2 59 1 2.1 -4.7
ABEQ Absolute Core Strategy ETF 1.2 88 -28 4.9 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 30 6.0 -0.8
TECB iShares US Tech Breakthrough Multisector ETF 1.2 40 20 3.9 -3.0
IYH iShares U.S. Healthcare ETF 1.2 43 17 6.3 -0.6
LYFE 2nd Vote Life Neutral Plus ETF 1.2 75 -15 6.6 -0.3
GENY Principal Millennials Index ETF 1.2 45 15 5.7 -1.2
SCHX Schwab U.S. Large-Cap ETF 1.2 3 57 4.8 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 41 5.7 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 22 7.1 +0.3
FIW First Trust Water ETF 1.1 54 6 3.2 -3.6
SVAL iShares US Small Cap Value Factor ETF 1.1 20 40 8.4 +1.5
FITE SPDR Kensho Future Security ETF 1.1 45 15 3.1 -3.8
IETC iShares Evolved U.S. Technology ETF 1.1 18 42 3.9 -3.0
SCHD Schwab U.S. Dividend Equity ETF 1.1 6 54 7.7 +0.8
LVHD Legg Mason Low Volatility High Dividend ETF 1.1 27 33 6.9 +0.1
IGE iShares North American Natural Resources ETF 1.1 46 14 4.4 -2.5
JETS US Global Jets ETF 1.1 60 0 -3.4 -10.3
LVOL American Century Low Volatility ETF 1.1 29 31 4.4 -2.5
XBI SPDR S&P BIOTECH ETF 1.1 35 25 -37.5 -44.4
VDC Vanguard Consumer Staples Index Fund 1.1 10 50 5.6 -1.3
VIG Vanguard Dividend Appreciation Index Fund 1.1 6 54 5.5 -1.4
PFM Invesco Dividend Achievers ETF 1.1 53 7 5.4 -1.5
ALFA AlphaClone Alternative Alpha ETF 1.0 65 -5 0.7 -6.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 25 6.2 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -10 5.3 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 -3 7.3 +0.4
DWLD Davis Select Worldwide ETF 1.0 63 -3 6.7 -0.1
PBJ Invesco Dynamic Food & Beverage ETF 1.0 63 -3 5.8 -1.1
EVX VanEck Vectors Environmental Services ETF 1.0 55 5 2.9 -4.0
LRGF iShares Edge MSCI Multifactor USA ETF 1.0 20 40 6.9 +0.0
DVY iShares Select Dividend ETF 1.0 39 21 8.2 +1.3
FSTA Fidelity MSCI Consumer Staples Index ETF 1.0 8 52 5.6 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 51 5.3 -1.6
ILCV iShares Morningstar Value ETF 1.0 4 56 6.6 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 21 9.2 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 31 6.8 -0.1
ACWF iShares MSCI Global Multifactor ETF 1.0 35 25 8.1 +1.2
DEW WisdomTree Global High Dividend Fund 1.0 58 2 8.4 +1.5
DSI iShares MSCI KLD 400 Social ETF 1.0 25 35 4.8 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 59 1 12.0 +5.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 124 -64 9.9 +3.0
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 -15 7.4 +0.5
TPAY Tortoise Digital Payments Infrastructure Fund 0.9 40 20 6.2 -0.6
FTXR First Trust Nasdaq Transportation ETF 0.9 60 0 3.7 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 56 3.4 -3.5
EPRE First Trust TCW ESG Premier Equity ETF 0.9 85 -25 3.6 -3.3
BUYZ Franklin Disruptive Commerce ETF 0.9 50 10 0.3 -6.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 68 -8 2.5 -4.4
SKYY First Trust Cloud Computing ETF 0.9 60 0 2.6 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -15 4.4 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 60 0 3.2 -3.7
TPYP Tortoise North American Pipeline Fund 0.9 40 20 5.3 -1.6
IVRA Invesco Real Assets ESG ETF 0.9 59 1 5.0 -1.9
EINC VanEck Vectors Energy Income ETF 0.9 45 15 4.7 -2.2
GII SPDR S&P Global Infrastructure ETF 0.9 40 20 4.4 -2.4
IGF iShares Global Infrastructure ETF 0.9 46 14 4.4 -2.5
FENY Fidelity MSCI Energy Index ETF 0.9 8 52 4.1 -2.8
VDE Vanguard Energy Index Fund 0.9 10 50 4.1 -2.8
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 15 4.1 -2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 42 18 4.0 -2.9
JHME John Hancock Multifactor Energy ETF 0.9 40 20 4.0 -2.9
ENFR Alerian Energy Infrastructure ETF 0.9 65 -5 3.9 -3.0
IYE iShares U.S. Energy ETF 0.9 42 18 3.9 -3.0
PXI Invesco DWA Energy Momentum ETF 0.9 60 0 3.8 -3.0
USAI Pacer American Energy Independence ETF 0.9 75 -15 3.4 -3.4
FXN First Trust Energy AlphaDEX Fund 0.9 64 -4 3.3 -3.5
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -25 3.1 -3.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 0 1.8 -5.1
VYM Vanguard High Dividend Yield Index ETF 0.9 6 54 7.1 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 72 -12 8.3 +1.4
IYK iShares U.S. Consumer Goods ETF 0.9 43 17 6.2 -0.7
IYZ iShares U.S. Telecommunications ETF 0.8 42 18 7.5 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 8 7.8 +1.0
SDG iShares Sustainable MSCI Global Impact ETF 0.8 49 11 7.7 +0.9
EQOP Natixis U.S. Equity Opportunities ETF 0.8 90 -30 4.6 -2.3
GRES IQ Global Resources ETF 0.8 78 -18 6.5 -0.4
IHAK iShares Cybersecurity & Tech ETF 0.8 47 13 3.0 -3.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.8 60 0 3.0 -3.8
BUG Global X Cybersecurity ETF 0.8 50 10 1.5 -5.4
WCBR WisdomTree Cybersecurity Fund 0.8 45 15 0.8 -6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 8 5.1 -1.8
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 11 4.4 -2.4
WBIY WBI Power Factor High Dividend ETF 0.8 70 -10 10.3 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 13 5.9 -1.0
MMLG First Trust Multi-Manager Large Growth ETF 0.8 85 -25 1.8 -5.1
AGNG Global X Aging Population ETF 0.8 50 10 3.8 -3.1
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 53 6.4 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 5.0 -1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 0.8 91 -31 5.9 -1.0
DGRO iShares Core Dividend Growth ETF 0.8 8 52 6.6 -0.3
RBUS Nationwide Risk-Based U.S. Equity ETF 0.8 30 30 5.3 -1.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.8 75 -15 6.8 -0.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 15 5.1 -1.8
EATZ AdvisorShares Restaurant ETF 0.8 79 -19 3.9 -3.0
PNQI Invesco NASDAQ Internet ETF 0.8 60 0 1.7 -5.2
NULC Nuveen ESG Large-Cap ETF 0.7 20 40 4.9 -2.0
SNSR Global X Internet of Things Thematic ETF 0.7 68 -8 3.4 -3.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 15 3.2 -3.7
MOON Direxion Moonshot Innovators ETF 0.7 65 -5 -3.9 -10.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -25 6.6 -0.3
VO Vanguard Mid-Cap Index Fund 0.7 4 56 4.5 -2.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.7 60 0 0.0 -6.9
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 10 7.2 +0.3
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.7 45 15 0.0 -6.9
BBP BioShares Biotechnology Products Fund 0.7 79 -19 -1.8 -8.6
WFH Direxion Work From Home ETF 0.7 45 15 6.1 -0.8
PBS Invesco Dynamic Media ETF 0.7 63 -3 -1.6 -8.4
BFIT Global X Health & Wellness ETF 0.7 50 10 4.3 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.7 37 23 7.4 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.7 35 25 7.4 +0.6
GNOM Global X Genomics & Biotechnology ETF 0.7 50 10 -2.1 -8.9
IYW iShares U.S. Technology ETF 0.7 43 17 4.0 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 40 4.9 -2.0
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 52 6.3 -0.6
KSCD KFA Small Cap Quality Dividend Index ETF 0.7 51 9 5.8 -1.0
KOIN Innovation Shares NextGen Protocol ETF 0.6 95 -35 4.4 -2.5
ROOF IQ US Real Estate Small Cap ETF 0.6 70 -10 9.1 +2.3
FBCV Fidelity Blue Chip Value ETF 0.6 59 1 7.1 +0.2
AWAY ETFMG Travel Tech ETF 0.6 75 -15 -2.2 -9.1
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 53 2.8 -4.0
OGIG O'Shares Global Internet Giants ETF 0.6 48 12 0.6 -6.3
DIV Global X SuperDividend US ETF 0.6 45 15 7.1 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 1 5.7 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.6 30 30 6.9 +0.1
GNR SPDR S&P Global Natural Resources ETF 0.6 40 20 7.8 +0.9
SUSA iShares MSCI USA ESG Select ETF 0.6 25 35 4.6 -2.3
VIDI Vident International Equity Fund 0.6 59 1 11.1 +4.2
LSLT Salt Low truBeta US Market ETF 0.5 60 0 5.8 -1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 0.5 35 25 8.1 +1.2
VLUE iShares MSCI USA Value Factor ETF 0.5 15 45 10.6 +3.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -19 0.0 -6.9
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 45 4.6 -2.3
IDRV iShares Self-driving EV & Tech ETF 0.5 47 13 5.8 -1.1
QUAL iShares MSCI Usa Quality Factor ETF 0.5 15 45 5.0 -1.9
EES WisdomTree SmallCap Earnings Fund 0.5 38 22 8.3 +1.4
PRNT The 3D Printing ETF 0.5 66 -6 -2.2 -9.0
BLOK Amplify Transformational Data Sharing ETF 0.5 70 -10 1.3 -5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 30 4.6 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 45 4.9 -2.0
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -25 -1.9 -8.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.5 68 -8 1.4 -5.5
FDHT Fidelity Digital Health ETF 0.5 39 21 1.1 -5.8
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -8 -0.1 -6.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 60 0 8.0 +1.1
SXUS Janus Henderson International Sustainable Equity ETF 0.5 60 0 4.0 -2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 5 3.8 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 10 7.5 +0.6
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 45 5.3 -1.6
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 35 6.4 -0.5
PZLD Puzzle Divdend Leaders 0.4 10 50 5.7 -1.2
FINX Global X FinTech Thematic ETF 0.4 68 -8 3.5 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 5.4 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.4 32 28 5.2 -1.6
BIGY Defiance Next Gen Big Data ETF 0.4 45 15 1.6 -5.3
KROP Global X AgTech & Food Innovation ETF 0.4 50 10 4.0 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.4 -1.5
OLD The Long-Term Care ETF 0.4 30 30 0.0 -6.9
FEDX Emles Federal Contractors ETF 0.4 60 0 11.3 +4.4
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 56 4.8 -2.0
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 45 4.8 -2.1
XTL SPDR S&P Telecom ETF 0.4 35 25 4.0 -2.9
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -15 3.3 -3.6
UFO Procure Space ETF 0.4 75 -15 3.0 -3.9
ARKQ Ark Autonomous Tech. & Robotics ETF 0.4 75 -15 0.6 -6.3
ARKK ARK Innovation ETF 0.4 75 -15 -1.6 -8.5
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 4.9 -1.9
PXQ Invesco Dynamic Networking ETF 0.4 63 -3 3.5 -3.4
FDVV Fidelity Core Dividend ETF 0.4 29 31 6.6 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 4.9 -1.9
VEGN US Vegan Climate ETF 0.3 60 0 4.1 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 10 6.1 -0.8
NUDV Nuveen ESG Dividend ETF 0.3 25 35 6.9 +0.1
SMH VanEck Vectors Semiconductor ETF 0.3 35 25 4.9 -2.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.3 29 31 7.9 +1.0
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 7.9 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 51 5.2 -1.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -8 1.6 -5.3
SUBZ Roundhill Streaming Services & Technology ETF 0.3 75 -15 -1.4 -8.2
EBIZ Global X E-Commerce ETF 0.3 50 10 5.2 -1.6
XWEB SPDR S&P Internet ETF 0.3 35 25 -0.1 -7.0
IBUY Amplify Online Retail ETF 0.3 65 -5 -1.6 -8.5
TOK iShares MSCI Kokusai ETF 0.3 25 35 5.0 -1.9
RNLC Large Cap US Equity Select ETF 0.3 60 0 5.7 -1.2
URTH iShares MSCI World ETF 0.3 24 36 5.2 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 5.6 -1.3
NULV Nuveen ESG Large-Cap Value ETF 0.3 35 25 6.5 -0.4
XPH SPDR S&P Pharmaceuticals ETF 0.3 35 25 5.6 -1.3
CNCR Loncar Cancer Immunotherapy ETF 0.3 79 -19 -1.5 -8.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 55 5 -1.7 -8.6
AIQ Global X Future Analytics Tech ETF 0.3 68 -8 3.6 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 15 8.5 +1.6
ACWI iShares MSCI ACWI ETF 0.2 32 28 5.5 -1.4
XPND First Trust Expanded Technology ETF 0.2 65 -5 3.6 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 58 4.9 -2.0
JEPI JPMorgan Equity Premium Income ETF 0.2 35 25 5.2 -1.7
VTV Vanguard Value Index Fund 0.2 4 56 6.9 +0.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.2 20 40 5.5 -1.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 22 7.7 +0.8
PSP Invesco Global Listed Private Equity ETF 0.2 158 -98 6.4 -0.5
HDV iShares Core High Dividend ETF 0.1 8 52 7.5 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 40 5.6 -1.3
VOTE Engine No. 1 Transform 500 ETF 0.1 5 55 4.7 -2.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 4.4 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 5.5 -1.4
VV Vanguard Large-Cap Index Fund 0.1 4 56 4.8 -2.1
VIRS Pacer BioThreat Strategy ETF 0.1 70 -10 5.2 -1.6
CACG ClearBridge All Cap Growth ETF 0.1 53 7 3.8 -3.1
SFY SoFi Select 500 ETF 0.1 0 60 4.6 -2.2
VUG Vanguard Growth Index Fund 0.1 4 56 3.5 -3.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 43 5.0 -1.9
RNDV US Equity Dividend Select ETF 0.1 50 10 7.4 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 5.5 -1.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 28 4.9 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 32 6.4 -0.4

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 10.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.48
 
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.