Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 2.0x
P/BV
ratio		 2.4x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Pacer S&P SmCp 600 Qul FCF Aristcrts ETF seeks to provide investors with exposure to small-cap companies that have a strong track record of free cash flow generation and consistent dividend growth.

FUND BASICS
Category US Equities
Fund Sponsor Pacer
Website www.paceretfs.com/products/scow
Inception date Aug 27, 2025
Assets (mns) $1
Currency USD
Expense ratio 59 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 76
Wgt avg mkt cap (mns) $4,573
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JACKSON FINANCIAL INCORPORATION CL 5.5 %
CORCEPT THERAPEUTICS INC 5.3 %
MARKETAXESS HOLDINGS INC 4.9 %
INTERDIGITAL INC 4.6 %
ENOVA INTERNATIONAL INC 4.1 %
ETSY, INC. 3.6 %
MAGNOLIA OIL & GAS CORP. CLASS A 3.2 %
BOX, INC. CLASS A 3.2 %
ALLIANCE DATA SYSTEMS CORP 2.8 %
ENPHASE ENERGY INC 2.5 %
Total 39.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %
BERMUDA 1.3 %
PUERTO RICO 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- -1.0%

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

Technical Indicators
Recent close $20.28
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 11.1%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 551 potential alternatives to the Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF ETF based on the alternatives' overlap in portfolio holdings with SCOW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCOW Expense: 59 bp ALTAR Score™: 10.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCOW
Ticker Fund
Name		 Overlap1
vs SCOW
(%)		 Expense
ratio
(bp)		 Savings
vs SCOW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCOW
(%)
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 32.4 59 0 6.4 -3.5
XSHQ Invesco S&P SmallCap Quality ETF 28.3 29 30 7.7 -2.2
PSCT Invesco S&P SmallCap Information Technology ETF 22.2 29 30 4.8 -5.1
IJT iShares S&P Small-Cap 600 Growth ETF 20.4 18 41 5.4 -4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.5 10 49 5.6 -4.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 19.4 15 44 5.4 -4.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 19.1 35 24 7.3 -2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.4 35 24 3.7 -6.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 18.3 35 24 7.2 -2.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 17.8 12 47 8.0 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 16.7 12 47 7.5 -2.4
SQLV Royce Quant Small-Cap Quality Value ETF 16.1 60 -1 9.3 -0.6
IJR iShares Core S&P Small Cap ETF 15.9 6 53 7.6 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 15.8 55 4 12.8 +2.8
ROSC Hartford Multifactor Small Cap ETF 15.7 34 25 8.8 -1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.6 29 30 9.8 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.1 15 44 7.6 -2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 15.0 3 56 7.6 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 14.8 7 52 7.5 -2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 14.7 89 -30 9.5 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 14.2 39 20 4.6 -5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.3 29 30 7.9 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 11.2 18 41 9.7 -0.2
PSC Principal U.S. Small-Cap ETF 11.2 38 21 6.9 -3.0
PSCH Invesco S&P SmallCap Health Care ETF 10.9 29 30 3.6 -6.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.6 35 24 7.5 -2.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 10.5 15 44 9.7 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.3 20 39 5.4 -4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 10.3 25 34 8.3 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.1 10 49 9.6 -0.4
TPSC Timothy Plan US Small Cap Core ETF 10.0 52 7 7.0 -2.9
PSCI Invesco S&P SmallCap Industrials ETF 9.9 29 30 5.6 -4.4
MVPA Miller Value Partners Appreciation ETF 9.5 60 -1 8.9 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.4 25 34 7.8 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 9.0 30 29 8.3 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 8.9 60 -1 7.0 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.8 39 20 9.7 -0.3
AFSM First Trust Active Factor Small Cap ETF 8.7 75 -16 7.5 -2.5
ABLS Abacus FCF Small Cap Leaders ETF 8.6 59 0 5.2 -4.7
EES WisdomTree U.S. SmallCap Fund 8.5 38 21 8.5 -1.5
FDLS Inspire Fidelis Multi Factor ETF 8.4 76 -17 4.9 -5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.2 60 -1 7.0 -3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.2 75 -16 4.8 -5.2
RNSC Furst Trust Small Cap US Equity Select ETF 8.1 60 -1 5.2 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.1 30 29 7.0 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.0 9 50 3.9 -6.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.9 55 4 4.3 -5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.9 39 20 5.0 -5.0
ALIL Argent Focused Small Cap ETF 7.9 74 -15 6.7 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 7.8 4 55 5.8 -4.1
PSCF Invesco S&P SmallCap Financials ETF 7.8 29 30 9.2 -0.7
FSGS First Trust SMID Growth Strength ETF 7.7 60 -1 5.3 -4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 7.7 59 0 10.4 +0.4
IWO iShares Russell 2000 Growth ETF 7.7 24 35 0.8 -9.1
VTWG Vanguard Russell 2000 Growth ETF 7.6 10 49 1.0 -9.0
HAPS Harbor Human Capital Factor US Small Cap ETF 7.6 60 -1 3.8 -6.2
SMCF Themes US Small Cap Cash Flow Champions ETF 7.6 29 30 11.5 +1.5
AVSC Avantis U.S Small Cap Equity ETF 7.3 25 34 5.1 -4.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.3 48 11 8.8 -1.1
PJP Invesco Pharmaceuticals ETF 7.2 57 2 7.8 -2.2
XPH State Street SPDR S&P Pharmaceuticals ETF 7.2 35 24 1.1 -8.9
SURE AdvisorShares Insiders Advantage ETF 7.2 90 -31 9.6 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.1 20 39 6.0 -3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 7.1 80 -21 6.4 -3.6
XSW State Street SPDR S&P Software & Services ETF 7.0 35 24 2.9 -7.0
DGLO First Trust RBA Deglobalization ETF 7.0 70 -11 6.8 -3.2
STXK Strive Small-Cap ETF 6.9 18 41 6.0 -3.9
VAMO Cambria Value & Momentum ETF 6.8 61 -2 6.2 -3.8
ETHO Etho Climate Leadership U.S. ETF 6.8 47 12 5.3 -4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.7 38 21 9.7 -0.2
AVUV Avantis U.S. Small Cap Value ETF 6.6 25 34 9.6 -0.4
JHSC John Hancock Multifactor Small Cap ETF 6.6 42 17 6.7 -3.3
HLGE Hartford Longevity Economy ETF 6.5 44 15 6.4 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 6.5 15 44 6.9 -3.0
DAT ProShares Big Data Refiners ETF 6.5 58 1 2.7 -7.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.4 49 10 11.4 +1.4
NUSC Nuveen ESG Small-Cap ETF 6.2 31 28 5.2 -4.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.1 12 47 7.3 -2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.0 35 24 7.4 -2.6
DEEP Roundhill Acquirers Deep Value ETF 6.0 80 -21 19.3 +9.4
RSSL Global X Russell 2000 ETF 6.0 8 51 3.6 -6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.0 39 20 3.0 -6.9
IHE iShares U.S. Pharmaceuticals ETF 5.8 40 19 6.7 -3.3
VTWO Vanguard Russell 2000 ETF 5.8 7 52 3.7 -6.3
IWM iShares Russell 2000 ETF 5.8 19 40 3.6 -6.4
FYX First Trust Small Cap Core AlphaDEX Fund 5.7 61 -2 5.7 -4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 5.6 40 19 4.8 -5.2
FYT First Trust Small Cap Value AlphaDEX Fund 5.6 73 -14 11.6 +1.6
NIXT Research Affiliates Deletions ETF 5.5 9 50 8.1 -1.9
ECML Euclidean Fundamental Value ETF 5.4 95 -36 10.1 +0.1
DFAS Dimensional U.S. Small Cap ETF 5.4 26 33 6.6 -3.3
CVAR Cultivar ETF 5.4 87 -28 7.4 -2.6
FESM Fidelity Enhanced Small Cap ETF 5.4 28 31 3.2 -6.7
FSCS First Trust SMID Capital Strength ETF 5.3 60 -1 7.2 -2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 5.3 71 -12 -1.4 -11.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.2 80 -21 7.5 -2.5
SVAL iShares US Small Cap Value Factor ETF 5.2 20 39 8.7 -1.3
SYLD Cambria Shareholder Yield ETF 5.2 59 0 12.4 +2.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.2 29 30 4.4 -5.6
SCHA Schwab U.S. Small-Cap ETF 5.1 4 55 5.6 -4.4
PSCE Invesco S&P SmallCap Energy ETF 5.1 29 30 9.8 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 5.1 15 44 6.0 -3.9
DES WisdomTree U.S. SmallCap Dividend Fund 5.1 38 21 9.0 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.0 36 23 10.4 +0.4
ISMD Inspire Small/Mid Cap ETF 5.0 54 5 5.3 -4.7
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -6 8.3 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 4.9 25 34 7.7 -2.3
SIXG Defiance Connective Technologies ETF 4.9 30 29 4.2 -5.8
ISCG iShares Morningstar Small-Cap Growth ETF 4.7 6 53 3.0 -7.0
ITB iShares U.S. Home Construction ETF 4.7 40 19 12.1 +2.1
ZIG Acquirers Fund 4.7 84 -25 20.0 +10.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.7 47 12 9.0 -1.0
XHB State Street SPDR S&P Homebuilders ETF 4.7 35 24 11.6 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.7 24 35 7.5 -2.4
CLOU Global X Cloud Computing ETF 4.6 68 -9 2.9 -7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -11 2.2 -7.7
PKB Invesco Building & Construction ETF 4.6 62 -3 4.4 -5.6
ONLN ProShares Online Retail ETF 4.6 58 1 2.5 -7.4
LFSC F/m Emerald Life Sciences Innovation ETF 4.5 79 -20 0.0 -10.0
EZM WisdomTree U.S. MidCap Fund 4.4 38 21 8.6 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 42 6.0 -3.9
VFMF Vanguard U.S. Multifactor ETF 4.2 18 41 7.7 -2.3
FFOX FundX Future Fund Opportunities ETF 4.2 100 -41 3.5 -6.4
CGV Conductor Global Equity Value ETF 4.2 130 -71 7.7 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 4.1 75 -16 6.4 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -36 -0.4 -10.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.1 60 -1 1.4 -8.6
AQWA Global X Clean Water ETF 4.0 50 9 5.2 -4.8
FIW First Trust Water ETF 4.0 53 6 5.1 -4.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.0 70 -11 5.0 -5.0
ISCB iShares Morningstar Small-Cap ETF 3.9 4 55 5.8 -4.1
IWN iShares Russell 2000 Value ETF 3.9 24 35 6.4 -3.6
VTWV Vanguard Russell 2000 Value ETF 3.9 10 49 6.4 -3.6
DFAT Dimensional U.S. Targeted Value ETF 3.9 28 31 9.9 -0.1
CGW Invesco S&P Global Water Index ETF 3.8 57 2 4.7 -5.2
FCPI Fidelity Stocks for Inflation ETF 3.8 15 44 8.1 -1.9
VBK Vanguard Small-Cap Growth ETF 3.8 7 52 1.8 -8.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.7 30 29 16.7 +6.8
CSMD Congress SMid Growth ETF 3.7 69 -10 4.1 -5.8
XRT State Street SPDR S&P Retail ETF 3.7 35 24 7.9 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 7 6.3 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 46 6.0 -4.0
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 46 6.1 -3.9
EBIZ Global X E-Commerce ETF 3.6 50 9 4.2 -5.8
PHO Invesco Water Resources ETF 3.6 60 -1 5.0 -4.9
WCLD WisdomTree Cloud Computing Fund 3.5 45 14 1.7 -8.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.5 35 24 9.1 -0.8
BFOR ALPS Barron's 400 ETF 3.5 65 -6 5.9 -4.0
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 3 2.1 -7.8
JPSV JPMorgan Active Small Cap Value ETF 3.4 74 -15 8.5 -1.4
VUSE Vident U.S. Equity Strategy ETF 3.4 50 9 4.4 -5.6
ASCE Allspring SMID Core ETF 3.4 38 21 9.3 -0.7
TBLU Tortoise Global Water ESG ETF 3.3 40 19 4.7 -5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 0 4.2 -5.7
TAN Invesco Solar ETF 3.3 67 -8 5.9 -4.0
ACES ALPS Clean Energy ETF 3.3 55 4 -2.6 -12.5
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -66 6.9 -3.1
DFSV Dimensional US Small Cap Value ETF 3.3 31 28 10.3 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -1 6.9 -3.0
DFNV Donoghue Forlines Innovation ETF 3.2 69 -10 4.6 -5.4
FLRG Fidelity U.S. Multifactor ETF 3.1 15 44 7.1 -2.9
SRHQ SRH U.S. Quality ETF 3.1 35 24 7.4 -2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 3.1 40 19 7.5 -2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 3.1 20 39 -4.5 -14.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.1 35 24 9.8 -0.1
MGMT Ballast Small/Mid Cap ETF 3.0 110 -51 8.4 -1.6
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 53 8.4 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 59 12.1 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 -1 -0.9 -10.9
FRNW Fidelity Clean Energy ETF 2.9 39 20 2.4 -7.5
LST Leuthold Select Industries ETF 2.9 91 -32 5.8 -4.2
SNSR Global X Internet of Things ETF 2.9 68 -9 4.9 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 46 3.1 -6.9
VXF Vanguard Extended Market ETF 2.8 5 54 4.5 -5.5
ICLN iShares Global Clean Energy ETF 2.8 41 18 3.3 -6.6
GURU Global X Guru Index ETF 2.8 75 -16 2.8 -7.1
SFYX SoFi Next 500 ETF 2.8 0 59 6.0 -4.0
VB Vanguard Small-Cap ETF 2.8 5 54 6.1 -3.9
WFH Direxion Work From Home ETF 2.7 45 14 4.0 -6.0
GVLU Gotham 1000 Value ETF 2.7 50 9 9.5 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 52 5.8 -4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.7 58 1 -2.0 -12.0
OPTZ Optimize Strategy Index ETF 2.6 50 9 4.9 -5.1
PXE Invesco Energy Exploration & Production ETF 2.6 60 -1 16.7 +6.8
VFVA Vanguard U.S. Value Factor ETF 2.6 13 46 10.4 +0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 -1 6.6 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 21 9.1 -0.9
FDMO Fidelity Momentum Factor ETF 2.5 15 44 3.8 -6.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 10 5.1 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -5 1.2 -8.7
XITK State Street SPDR FactSet Innovative Technology ETF 2.5 45 14 0.9 -9.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -11 5.0 -5.0
CTEC Global X CleanTech ETF 2.5 50 9 0.8 -9.2
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 12 3.6 -6.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 24 15.1 +5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 9 5.9 -4.1
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -26 2.7 -7.3
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -1 5.6 -4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 7 6.5 -3.5
HOMZ Hoya Capital Housing ETF 2.3 30 29 9.6 -0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 4 10.3 +0.4
EBLU Ecofin Global Water ESG Fund 2.3 40 19 4.6 -5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -11 10.6 +0.7
FCG First Trust Natural Gas ETF 2.2 60 -1 19.0 +9.1
FCLD Fidelity Cloud Computing ETF 2.2 39 20 3.6 -6.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 16 6.1 -3.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -1 5.0 -4.9
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 24 4.1 -5.8
KONG Formidable Fortress ETF 2.2 89 -30 5.9 -4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 14 6.0 -4.0
BEEZ Honeytree U.S. Equity ETF 2.1 64 -5 4.0 -6.0
KBE State Street SPDR S&P Bank ETF 2.1 35 24 9.3 -0.6
IBUY Amplify Online Retail ETF 2.1 65 -6 1.7 -8.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -1 -1.2 -11.1
KCE State Street SPDR S&P Capital Markets ETF 2.0 35 24 6.3 -3.7
LNGX Global X U.S. Natural Gas ETF 2.0 45 14 13.5 +3.5
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 13 6.2 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 20 1.7 -8.3
VBR Vanguard Small Cap Value ETF 2.0 7 52 9.0 -1.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 14 5.7 -4.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -26 6.8 -3.2
TAX Cambria Tax Aware ETF 2.0 49 10 6.1 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -8 9.9 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -1 8.2 -1.8
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -36 8.2 -1.8
PXJ Invesco Oil & Gas Services ETF 1.9 63 -4 4.2 -5.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 20 4.1 -5.9
DXUV Dimensional US Vector Equity ETF 1.8 28 31 6.1 -3.9
IBAT iShares Energy Storage & Materials ETF 1.8 47 12 2.8 -7.1
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -3 3.4 -6.5
XTL State Street SPDR S&P Telecom ETF 1.8 35 24 1.3 -8.7
BCDF Horizon Kinetics Blockchain Development ETF 1.8 85 -26 4.3 -5.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 12 5.6 -4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -1 4.3 -5.7
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 -1 4.7 -5.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 24 1.3 -8.7
TTAC FCF US Quality ETF 1.7 59 0 6.2 -3.7
PKW Invesco Buyback Achievers ETF 1.7 62 -3 8.0 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 7 8.9 -1.1
WBIY WBI Power Factor High Dividend ETF 1.7 100 -41 13.2 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 34 12.0 +2.1
MILN Global X Millennial Consumer ETF 1.7 50 9 4.2 -5.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.7 75 -16 5.9 -4.1
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 10 6.7 -3.2
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 30 11.7 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 44 6.1 -3.9
SMOG VanEck Low Carbon Energy ETF 1.6 61 -2 1.6 -8.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -2 7.0 -3.0
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 55 7.0 -3.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -11 12.5 +2.6
SPIT F/m Emerald Special Situations ETF 1.5 105 -46 -0.9 -10.9
FLDZ RiverNorth Patriot ETF 1.5 75 -16 6.3 -3.6
QTUM Defiance Quantum ETF 1.4 40 19 5.3 -4.7
FXH First Trust Health Care AlphaDEX Fund 1.4 62 -3 8.1 -1.9
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -6 5.5 -4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 -1 8.3 -1.7
OIH VanEck Oil Services ETF 1.4 35 24 3.3 -6.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 19 3.9 -6.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 24 2.1 -7.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -21 6.4 -3.6
OSCV Opus Small Cap Value ETF 1.3 79 -20 7.1 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 36 6.1 -3.9
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -7 -3.2 -13.1
HWAY Themes US Infrastructure ETF 1.3 29 30 6.0 -3.9
STXM Strive Mid-Cap ETF 1.3 18 41 6.5 -3.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.3 45 14 1.7 -8.2
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -41 5.0 -4.9
ABFL Abacus FCF Leaders ETF 1.3 59 0 5.1 -4.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -16 2.9 -7.0
WAR U.S. Global Tech and Aerospace & Defense ETF 1.3 60 -1 5.1 -4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 -1 7.1 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 55 6.0 -4.0
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 44 5.9 -4.0
SKYY First Trust Cloud Computing ETF 1.2 60 -1 3.2 -6.8
MADE iShares U.S. Manufacturing ETF 1.2 40 19 4.9 -5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 51 4.4 -5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 7 9.7 -0.3
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -21 11.5 +1.6
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 12 5.2 -4.7
NXTG First Trust Indxx NextG ETF 1.2 70 -11 5.1 -4.9
FDHT Fidelity Digital Health ETF 1.2 39 20 1.5 -8.5
VCR Vanguard Consumer Discretionary ETF 1.2 9 50 4.7 -5.3
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 51 4.2 -5.8
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 24 4.0 -6.0
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 18 3.4 -6.6
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -10 5.5 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -22 5.4 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 39 7.2 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 34 5.5 -4.5
EBI Longview Advantage ETF 1.1 35 24 6.8 -3.2
FINX Global X FinTech ETF 1.1 68 -9 3.1 -6.8
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -31 3.9 -6.0
TMFX Motley Fool Next Index ETF 1.1 50 9 3.1 -6.8
OCEN IQ Clean Oceans ETF 1.1 45 14 5.3 -4.6
WCEO Hypatia Women CEO ETF 1.0 85 -26 3.2 -6.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 39 3.2 -6.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -47 11.7 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 42 5.5 -4.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 3.8 -6.2
UDI USCF Dividend Income Fund 1.0 65 -6 8.0 -1.9
IFRA iShares U.S. Infrastructure ETF 1.0 30 29 6.5 -3.5
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 39 8.8 -1.2
VGT Vanguard Information Technology ETF 1.0 9 50 4.2 -5.8
PBE Invesco Biotechnology & Genome ETF 1.0 58 1 2.2 -7.8
QDF FlexShares Quality Dividend Index Fund 1.0 37 22 6.4 -3.6
FXL First Trust Technology AlphaDEX Fund 0.9 61 -2 6.0 -4.0
FDG American Century Focused Dynamic Growth ETF 0.9 45 14 2.2 -7.8
GINN Goldman Sachs Innovate Equity ETF 0.9 52 7 3.7 -6.2
AVUS Avantis U.S. Equity ETF 0.9 15 44 5.8 -4.1
WISE Themes Generative Artificial Intelligence ETF 0.9 35 24 -0.4 -10.4
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 51 4.7 -5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 44 7.7 -2.3
PBD Invesco Global Clean Energy ETF 0.9 75 -16 0.8 -9.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -2 7.3 -2.7
ISHP First Trust Nasdaq Retail ETF 0.9 60 -1 5.8 -4.2
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -13 7.4 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 4 6.6 -3.3
FAN First Trust Global Wind Energy ETF 0.9 60 -1 4.3 -5.7
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -5 5.8 -4.2
DIV Global X SuperDividend US ETF 0.9 45 14 11.2 +1.2
RNRG Global X Renewable Energy Producers ETF 0.9 66 -7 5.4 -4.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 14 1.7 -8.2
FPX First Trust US Equity Opportunities ETF 0.9 61 -2 1.0 -8.9
FDFF Fidelity Disruptive Finance ETF 0.9 50 9 4.7 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -11 4.2 -5.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 19 13.8 +3.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 19 4.3 -5.6
XT iShares Exponential Technologies ETF 0.8 46 13 5.0 -5.0
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 47 8.8 -1.1
PSIL AdvisorShares Psychedelics ETF 0.8 99 -40 0.0 -10.0
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 12 0.0 -10.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 17 6.3 -3.6
ROUS Hartford Multifactor US Equity ETF 0.8 19 40 7.1 -2.9
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 44 7.8 -2.1
ITAN Sparkline Intangible Value ETF 0.8 50 9 6.6 -3.4
LGRO Level Four Large Cap Growth Active ETF 0.8 55 4 4.3 -5.7
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 9 5.3 -4.7
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 51 4.6 -5.4
DCOR Dimensional US Core Equity 1 ETF 0.8 14 45 5.4 -4.5
IWC iShares Micro-Cap ETF 0.8 60 -1 -1.3 -11.3
DFUV Dimensional US Marketwide Value ETF 0.7 22 37 7.4 -2.6
FXN First Trust Energy AlphaDEX Fund 0.7 62 -3 15.0 +5.1
IBOT Vaneck Robotics ETF 0.7 47 12 4.1 -5.8
POW VistaShares Electrification Supercycle ETF 0.7 75 -16 3.7 -6.3
IHF iShares U.S. Healthcare Providers ETF 0.7 40 19 8.2 -1.7
VOX Vanguard Communication Services ETF 0.7 9 50 4.9 -5.0
SMMD iShares Russell 2500 ETF 0.7 15 44 6.8 -3.2
FILL iShares MSCI Global Energy Producers ETF 0.7 39 20 1.4 -8.5
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 41 5.4 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 20 8.7 -1.3
SOCL Global X Social Media ETF 0.7 65 -6 11.4 +1.5
AVUQ Avantis U.S. Quality ETF 0.7 15 44 4.6 -5.4
HKND Humankind US Stock ETF 0.6 11 48 7.1 -2.9
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -1 0.4 -9.5
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -1 3.4 -6.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 14 1.7 -8.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 47 7.4 -2.6
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 36 3.4 -6.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 32 8.8 -1.1
FDWM Fidelity Women's Leadership ETF 0.6 59 0 4.9 -5.1
VIS Vanguard Industrials ETF 0.6 9 50 4.6 -5.4
AIEQ AI Powered Equity ETF 0.6 75 -16 4.8 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 30 6.5 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 35 8.3 -1.7
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 40 4.0 -5.9
LRGF iShares U.S. Equity Factor ETF 0.6 8 51 5.6 -4.4
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 0 4.3 -5.7
SDY State Street SPDR S&P Dividend ETF 0.6 35 24 6.8 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 34 7.3 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 29 8.2 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 41 6.8 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 38 3.9 -6.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 40 0.1 -9.8
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 47 7.9 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 41 6.9 -3.1
DEW WisdomTree Global High Dividend Fund 0.5 58 1 8.1 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 47 6.0 -4.0
FMAT Fidelity MSCI Materials Index ETF 0.5 8 51 6.4 -3.6
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 2.1 -7.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -51 7.1 -2.9
VAW Vanguard Materials ETF 0.5 9 50 6.4 -3.6
FENY Fidelity MSCI Energy Index ETF 0.5 8 51 9.3 -0.7
PPH VanEck Pharmaceutical ETF 0.5 36 23 7.9 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 39 6.8 -3.1
APUE ActivePassive U.S. Equity ETF 0.5 45 14 4.7 -5.3
BOAT SonicShares Global Shipping ETF 0.5 69 -10 26.8 +16.8
VDE Vanguard Energy ETF 0.5 9 50 9.3 -0.7
XHE State Street SPDR S&P Health Care Equipment ETF 0.5 35 24 3.2 -6.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 30 9.2 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -1 12.5 +2.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 47 5.1 -4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -20 5.2 -4.8
PNQI Invesco NASDAQ Internet ETF 0.4 60 -1 3.8 -6.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -2 10.6 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 -1 5.3 -4.7
WOOD iShares Global Timber & Forestry ETF 0.4 42 17 12.9 +3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 1 4.5 -5.4
DRLL Strive U.S. Energy ETF 0.4 41 18 10.6 +0.6
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 42 7.0 -3.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -1 8.1 -1.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 6.3 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 2.0 -7.9
IGM iShares Expanded Tech Sector ETF 0.4 41 18 3.8 -6.2
IWR iShares Russell Midcap ETF 0.4 19 40 6.3 -3.7
OALC OneAscent Large Cap Core ETF 0.4 86 -27 4.2 -5.7
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 51 5.8 -4.1
VHT Vanguard Health Care ETF 0.4 9 50 5.6 -4.4
IDRV iShares Self-driving EV & Tech ETF 0.4 47 12 3.3 -6.6
DHS WisdomTree U.S. High Dividend Fund 0.4 38 21 8.1 -1.9
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -30 4.9 -5.1
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 31 6.4 -3.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -1 4.4 -5.6
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -9 3.8 -6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -11 7.6 -2.4
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 14 5.5 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -20 5.8 -4.1
TXS Texas Capital Texas Equity Index ETF 0.4 49 10 6.2 -3.8
FNCL Fidelity MSCI Financials Index ETF 0.4 8 51 6.3 -3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 56 5.2 -4.8
SCHD Schwab US Dividend Equity ETF 0.4 6 53 10.0 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 44 8.3 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 56 4.9 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 20 6.8 -3.2
QGRO American Century U.S. Quality Growth ETF 0.4 29 30 3.9 -6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 45 5.0 -5.0
TEXN iShares Texas Equity ETF 0.3 20 39 6.4 -3.6
VFH Vanguard Financials ETF 0.3 9 50 6.3 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 50 4.9 -5.1
IWV iShares Russell 3000 ETF 0.3 20 39 4.8 -5.2
SCHB Schwab U.S. Broad Market ETF 0.3 3 56 5.0 -4.9
VTHR Vanguard Russell 3000 ETF 0.3 7 52 4.9 -5.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 39 10.1 +0.2
HDUS Hartford Disciplined US Equity ETF 0.3 19 40 5.9 -4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 3 6.3 -3.7
VTI Vanguard Total Stock Market ETF 0.3 3 56 4.9 -5.0
DFUS Dimensional U.S. Equity ETF 0.3 9 50 4.9 -5.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 36 7.2 -2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 8.2 -1.8
FXO First Trust Financials AlphaDEX Fund 0.3 62 -3 8.1 -1.9
ZAP Global X U.S. Electrification ETF 0.3 50 9 4.1 -5.8
CLOD Themes Cloud Computing ETF 0.3 35 24 3.6 -6.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 9 5.7 -4.3
CLNR IQ Cleaner Transport ETF 0.3 45 14 5.2 -4.8
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 34 7.2 -2.8
PINK Simplify Health Care ETF 0.3 50 9 0.8 -9.1
DVY iShares Select Dividend ETF 0.3 38 21 9.1 -0.8
VALQ American Century U.S. Quality Value ETF 0.3 29 30 8.0 -2.0
REVS Columbia Research Enhanced Value ETF 0.3 19 40 7.7 -2.2
IGE iShares North American Natural Resources ETF 0.3 41 18 7.5 -2.4
BUYZ Franklin Disruptive Commerce ETF 0.3 50 9 2.6 -7.3
IEDI iShares U.S. Consumer Focused ETF 0.3 18 41 5.8 -4.2
NANR SPDR S&P North American Natural Resources ETF 0.3 35 24 7.9 -2.1
PTL Inspire 500 ETF 0.3 9 50 5.5 -4.5
TRFM AAM Transformers ETF 0.3 49 10 1.3 -8.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 47 4.1 -5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 34 7.3 -2.7
GQI Natixis Gateway Quality Income ETF 0.2 34 25 5.2 -4.8
DTAN Sparkline International Intangible Value ETF 0.2 55 4 8.1 -1.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 53 7.1 -2.9
IYE iShares U.S. Energy ETF 0.2 40 19 9.2 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 31 5.7 -4.3
AKAF The Frontier Economic Fund 0.2 20 39 6.4 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 19 3.9 -6.1
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 41 5.4 -4.6
IHI iShares U.S. Medical Devices ETF 0.2 40 19 4.1 -5.9
SMH VanEck Semiconductor ETF 0.2 35 24 3.7 -6.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 44 5.5 -4.5
IYH iShares U.S. Healthcare ETF 0.2 40 19 6.4 -3.6
VT Vanguard Total World Stock ETF 0.2 6 53 5.8 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 44 5.0 -5.0
SFGV Sequoia Global Value ETF 0.2 23 36 8.2 -1.7
VPU Vanguard Utilities ETF 0.2 9 50 5.3 -4.6
ACVF American Conservative Values ETF 0.2 75 -16 4.4 -5.6
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 51 5.3 -4.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -6 6.4 -3.6
SSPY Syntax Stratified LargeCap ETF 0.2 30 29 6.8 -3.2
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 3.1 -6.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 2.9 -7.1
IDU iShares U.S. Utilities ETF 0.2 40 19 4.8 -5.1
FMKT The Free Markets ETF 0.2 76 -17 4.3 -5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 41 7.9 -2.1
BIBL Inspire 100 ETF 0.2 35 24 5.3 -4.7
IYJ iShares U.S. Industrials ETF 0.1 40 19 4.8 -5.1
BLES Inspire Global Hope ETF 0.1 61 -2 6.9 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 37 5.8 -4.1
SCHK Schwab 1000 Index ETF 0.1 5 54 5.1 -4.9
STXV Strive 1000 Value ETF 0.1 18 41 8.2 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 44 4.7 -5.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 54 5.6 -4.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 51 6.1 -3.9
RECS Columbia Research Enhanced Core ETF 0.1 15 44 5.8 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 47 6.5 -3.4
PFM Invesco Dividend Achievers ETF 0.1 53 6 5.4 -4.6
IUS Invesco RAFI Strategic US ETF 0.1 19 40 6.9 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 44 9.0 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 5.0 -5.0
IWD iShares Russell 1000 Value ETF 0.1 19 40 6.4 -3.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 52 6.5 -3.4
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.6 -3.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 5.1 -4.9
VDC Vanguard Consumer Staples ETF 0.1 9 50 6.1 -3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 18 5.9 -4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.8 -3.2
IYF iShares U.S. Financials ETF 0.1 40 19 5.9 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 44 8.0 -1.9
DIVB iShares Core Dividend ETF 0.1 5 54 8.2 -1.7
IYG iShares US Financial Services ETF 0.1 40 19 5.4 -4.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 5.2 -4.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 47 4.7 -5.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 6.0 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.6 -4.4
IWB iShares Russell 1000 ETF 0.1 15 44 4.9 -5.0
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 19 3.8 -6.1
VONE Vanguard Russell 1000 ETF 0.1 7 52 5.0 -4.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 41 5.0 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 4.1 -5.8
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.9 -5.1
IYW iShares U.S. Technology ETF 0.1 40 19 4.1 -5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 6.3 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 55 6.8 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 5.4 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 30 4.8 -5.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 44 6.8 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 7 5.8 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 1 5.7 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 52 4.7 -5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 39 5.2 -4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 4.8 -5.1
IWF iShares Russell 1000 Growth ETF 0.1 19 40 4.3 -5.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -1 4.6 -5.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 34 5.0 -5.0
STXG Strive 1000 Growth ETF 0.1 18 41 3.9 -6.0
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 19 1.8 -8.1
HDV iShares Core High Dividend ETF 0.1 8 51 7.2 -2.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 24 4.9 -5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 5.9 -4.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 54 8.0 -2.0
SPXM Azoria 500 Meritocracy ETF 0.0 47 12 4.6 -5.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 56 5.1 -4.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 24 6.1 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 19 6.1 -3.9
VEGN US Vegan Climate ETF 0.0 60 -1 4.8 -5.2
RAUS RACWI US ETF 0.0 15 44 5.0 -5.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 49 5.1 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 50 4.9 -5.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 50 5.6 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 50 4.8 -5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 50 4.9 -5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 57 5.0 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -16 4.2 -5.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 50 5.0 -5.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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