Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 2.0x
P/BV
ratio		 2.3x Div.
yield		 1.4%


  • 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 74
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 6.2 %
MARKETAXESS HOLDINGS INC 4.6 %
ETSY, INC. 4.2 %
ENOVA INTERNATIONAL INC 4.1 %
INTERDIGITAL INC 4.1 %
BOX, INC. CLASS A 3.2 %
MAGNOLIA OIL & GAS CORP. CLASS A 3.1 %
ALLIANCE DATA SYSTEMS CORP 3.1 %
ENPHASE ENERGY INC 2.7 %
NMI HOLDINGS INC-CLASS A 2.5 %
Total 37.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %
BERMUDA 1.4 %
PUERTO RICO 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% -- -- -- -0.4%

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

Technical Indicators
Recent close $19.83
30d moving avg. $20.24
Annualized volatility 0.0%
Short interest (ETF) 11.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 519 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™: 8.9%


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
(%)
XSHQ Invesco S&P SmallCap Quality ETF 28.5 29 30 6.8 -2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 28.5 59 0 5.4 -3.5
PSCT Invesco S&P SmallCap Information Technology ETF 22.0 29 30 4.1 -4.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 19.1 35 24 6.5 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.0 10 49 4.8 -4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.4 35 24 3.1 -5.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 18.2 12 47 7.2 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 18.2 18 41 4.7 -4.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 17.2 15 44 4.7 -4.2
SIXS ETC 6 Meridian Small Cap Equity ETF 17.0 89 -30 8.6 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 16.9 12 47 6.7 -2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 16.2 29 30 8.7 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 16.2 55 4 11.3 +2.3
IJR iShares Core S&P Small Cap ETF 15.5 6 53 6.7 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.1 15 44 6.7 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.9 35 24 6.6 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 14.8 7 52 6.7 -2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 14.5 3 56 6.7 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 14.4 39 20 3.9 -5.0
SQLV Royce Quant Small-Cap Quality Value ETF 13.6 60 -1 8.4 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 12.6 18 41 8.6 -0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 11.7 15 44 8.6 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 11.4 30 29 7.2 -1.8
ROSC Hartford Multifactor Small Cap ETF 11.1 34 25 8.0 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.4 30 29 5.8 -3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.4 10 49 8.5 -0.4
PSCI Invesco S&P SmallCap Industrials ETF 10.3 29 30 4.8 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.2 35 24 6.8 -2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 10.2 25 34 7.7 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.8 29 30 7.0 -1.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.6 75 -16 4.0 -4.9
EES WisdomTree U.S. SmallCap Fund 9.4 38 21 7.6 -1.4
TPSC Timothy Plan US Small Cap Core ETF 9.3 52 7 6.2 -2.8
MVPA Miller Value Partners Appreciation ETF 8.9 60 -1 8.2 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.7 49 10 9.9 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.7 39 20 8.4 -0.5
ABLS Abacus FCF Small Cap Leaders ETF 8.5 59 0 5.5 -3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.5 38 21 8.6 -0.4
AFSM First Trust Active Factor Small Cap ETF 8.4 75 -16 6.5 -2.4
PSCH Invesco S&P SmallCap Health Care ETF 8.2 29 30 3.4 -5.5
PSC Principal U.S. Small-Cap ETF 8.1 38 21 6.0 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.1 60 -1 6.0 -2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 8.1 60 -1 3.5 -5.5
SMCF Themes US Small Cap Cash Flow Champions ETF 8.1 29 30 10.4 +1.5
ALIL Argent Focused Small Cap ETF 7.9 74 -15 5.7 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.9 39 20 4.3 -4.6
FSGS First Trust SMID Growth Strength ETF 7.8 60 -1 4.5 -4.5
PSCF Invesco S&P SmallCap Financials ETF 7.8 29 30 8.5 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 7.6 60 -1 4.4 -4.6
JHSC John Hancock Multifactor Small Cap ETF 7.5 42 17 5.8 -3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.4 55 4 3.5 -5.5
IWO iShares Russell 2000 Growth ETF 7.4 24 35 0.7 -8.3
CALF Pacer US Small Cap Cash Cows 100 ETF 7.3 59 0 9.3 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.2 20 39 4.8 -4.1
DGLO First Trust RBA Deglobalization ETF 7.1 70 -11 5.8 -3.2
SURE AdvisorShares Insiders Advantage ETF 7.1 90 -31 8.5 -0.5
RNIN Bushido Capital US SMID Cap Equity ETF 7.1 70 -11 11.2 +2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.0 48 11 7.8 -1.1
STXK Strive Small-Cap ETF 6.9 18 41 5.4 -3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.9 20 39 5.5 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -21 5.7 -3.2
XSW State Street SPDR S&P Software & Services ETF 6.7 35 24 2.8 -6.2
FSMD Fidelity Small-Mid Multifactor ETF 6.6 15 44 6.1 -2.8
ETHO Etho Climate Leadership U.S. ETF 6.6 47 12 4.7 -4.2
NUSC Nuveen ESG Small-Cap ETF 6.6 31 28 4.6 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 6.2 4 55 5.2 -3.8
VAMO Cambria Value & Momentum ETF 6.2 61 -2 5.5 -3.4
AVSC Avantis U.S Small Cap Equity ETF 6.2 25 34 4.6 -4.4
PJP Invesco Pharmaceuticals ETF 6.2 57 2 6.8 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.1 9 50 3.5 -5.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.0 12 47 6.7 -2.3
VTWG Vanguard Russell 2000 Growth ETF 5.9 10 49 0.8 -8.1
DAT ProShares Big Data Refiners ETF 5.9 58 1 2.6 -6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 5.9 71 -12 -1.3 -10.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.9 39 20 2.8 -6.2
RSSL Global X Russell 2000 ETF 5.8 8 51 3.2 -5.8
CVAR Cultivar ETF 5.8 87 -28 6.8 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.8 35 24 8.3 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 5.8 61 -2 5.0 -3.9
DEEP Roundhill Acquirers Deep Value ETF 5.7 80 -21 17.4 +8.5
NIXT Research Affiliates Deletions ETF 5.7 9 50 7.6 -1.4
IWM iShares Russell 2000 ETF 5.6 19 40 3.2 -5.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.6 35 24 6.4 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 5.6 73 -14 10.2 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 5.4 80 -21 5.2 -3.8
ECML Euclidean Fundamental Value ETF 5.4 95 -36 8.8 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.4 25 34 6.9 -2.0
XPH State Street SPDR S&P Pharmaceuticals ETF 5.3 35 24 0.9 -8.0
ONLN ProShares Online Retail ETF 5.3 58 1 2.0 -6.9
DES WisdomTree U.S. SmallCap Dividend Fund 5.3 38 21 8.1 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 5.3 60 -1 6.0 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.3 80 -21 6.8 -2.2
SVAL iShares US Small Cap Value Factor ETF 5.3 20 39 7.8 -1.2
PSCE Invesco S&P SmallCap Energy ETF 5.3 29 30 8.2 -0.7
DFAS Dimensional U.S. Small Cap ETF 5.3 26 33 5.8 -3.1
FSCS First Trust SMID Capital Strength ETF 5.2 60 -1 6.2 -2.7
XHB State Street SPDR S&P Homebuilders ETF 5.2 35 24 10.2 +1.3
FESM Fidelity Enhanced Small Cap ETF 5.1 28 31 2.8 -6.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.1 29 30 4.1 -4.9
ITB iShares U.S. Home Construction ETF 5.1 40 19 10.8 +1.8
VTWO Vanguard Russell 2000 ETF 5.1 7 52 3.3 -5.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.0 36 23 9.3 +0.4
PKB Invesco Building & Construction ETF 5.0 62 -3 3.6 -5.4
SCHA Schwab U.S. Small-Cap ETF 4.9 4 55 4.9 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 44 5.3 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.7 24 35 6.5 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 4.7 25 34 6.7 -2.2
CLOU Global X Cloud Computing ETF 4.7 68 -9 2.8 -6.1
ZIG Acquirers Fund 4.7 84 -25 17.6 +8.7
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -6 7.1 -1.9
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 34 8.5 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.6 47 12 8.0 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 53 2.6 -6.4
JPSV JPMorgan Active Small Cap Value ETF 4.6 74 -15 7.6 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 46 5.2 -3.7
SYLD Cambria Shareholder Yield ETF 4.5 59 0 11.0 +2.1
SIXG Defiance Connective Technologies ETF 4.4 30 29 3.4 -5.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.4 70 -11 4.1 -4.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.4 60 -1 1.2 -7.7
AZTD Aztlan Global Stock Selection DM SMID ETF 4.2 75 -16 5.3 -3.6
SRHQ SRH U.S. Quality ETF 4.2 35 24 6.4 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 42 5.3 -3.7
ISMD Inspire Small/Mid Cap ETF 4.1 54 5 4.6 -4.3
IHE iShares U.S. Pharmaceuticals ETF 4.1 40 19 5.7 -3.2
EBIZ Global X E-Commerce ETF 4.1 50 9 3.6 -5.4
FFOX FundX Future Fund Opportunities ETF 4.1 100 -41 2.8 -6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -11 1.7 -7.2
VTWV Vanguard Russell 2000 Value ETF 3.9 10 49 5.8 -3.2
XRT State Street SPDR S&P Retail ETF 3.9 35 24 7.3 -1.7
AQWA Global X Clean Water ETF 3.9 50 9 4.5 -4.5
IWN iShares Russell 2000 Value ETF 3.9 24 35 5.7 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -36 -0.4 -9.4
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 31 8.7 -0.2
FIW First Trust Water ETF 3.8 53 6 4.4 -4.5
CGW Invesco S&P Global Water Index ETF 3.8 57 2 4.2 -4.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.7 30 29 15.4 +6.5
CSMD Congress SMid Growth ETF 3.7 69 -10 3.3 -5.7
ISCB iShares Morningstar Small-Cap ETF 3.7 4 55 5.2 -3.8
VBK Vanguard Small-Cap Growth ETF 3.7 7 52 1.5 -7.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 7 5.6 -3.4
TAN Invesco Solar ETF 3.6 67 -8 4.8 -4.1
ACES ALPS Clean Energy ETF 3.6 55 4 -2.4 -11.3
BFOR ALPS Barron's 400 ETF 3.6 65 -6 5.0 -4.0
PHO Invesco Water Resources ETF 3.5 60 -1 4.3 -4.6
MGMT Ballast Small/Mid Cap ETF 3.5 110 -51 6.9 -2.1
FDLS Inspire Fidelis Multi Factor ETF 3.5 76 -17 4.1 -4.9
EZM WisdomTree U.S. MidCap Fund 3.5 38 21 7.7 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 3.5 40 19 6.8 -2.1
VFMF Vanguard U.S. Multifactor ETF 3.4 18 41 6.7 -2.3
LQPE PEO AlphaQuest Thematic PE ETF 3.4 125 -66 6.3 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -1 6.0 -3.0
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 46 5.4 -3.6
DFSV Dimensional US Small Cap Value ETF 3.3 31 28 9.1 +0.2
VUSE Vident U.S. Equity Strategy ETF 3.2 50 9 3.6 -5.3
DFNV Donoghue Forlines Innovation ETF 3.2 69 -10 3.9 -5.0
LFSC F/m Emerald Life Sciences Innovation ETF 3.2 79 -20 0.0 -8.9
FRNW Fidelity Clean Energy ETF 3.2 39 20 2.0 -6.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -11 9.4 +0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 3.0 20 39 -4.7 -13.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.0 35 24 8.7 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 -1 -0.9 -9.8
LST Leuthold Select Industries ETF 2.9 91 -32 4.8 -4.1
ICLN iShares Global Clean Energy ETF 2.9 41 18 2.7 -6.2
WCLD WisdomTree Cloud Computing Fund 2.9 45 14 1.8 -7.2
GVLU Gotham 1000 Value ETF 2.8 50 9 8.2 -0.7
TBLU Tortoise Global Water ESG ETF 2.8 40 19 4.2 -4.8
VXF Vanguard Extended Market ETF 2.8 5 54 4.0 -4.9
SPIT F/m Emerald Special Situations ETF 2.7 105 -46 -0.9 -9.9
SNSR Global X Internet of Things ETF 2.7 68 -9 4.2 -4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.7 58 1 -1.8 -10.8
CTEC Global X CleanTech ETF 2.7 50 9 0.6 -8.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.7 47 12 3.0 -5.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.7 45 14 1.4 -7.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 0 3.5 -5.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -1 5.4 -3.5
VB Vanguard Small-Cap ETF 2.7 5 54 5.3 -3.6
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 53 7.6 -1.4
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -26 2.5 -6.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 24 13.0 +4.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.7 40 19 4.1 -4.8
PXE Invesco Energy Exploration & Production ETF 2.6 60 -1 14.9 +5.9
XITK State Street SPDR FactSet Innovative Technology ETF 2.6 45 14 0.8 -8.1
OPTZ Optimize Strategy Index ETF 2.6 50 9 4.2 -4.7
KONG Formidable Fortress ETF 2.5 89 -30 5.0 -3.9
SFYX SoFi Next 500 ETF 2.5 0 59 5.1 -3.8
HOMZ Hoya Capital Housing ETF 2.5 30 29 8.8 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -5 0.9 -8.0
FCG First Trust Natural Gas ETF 2.4 60 -1 16.4 +7.4
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -1 4.9 -4.0
IBUY Amplify Online Retail ETF 2.3 65 -6 1.5 -7.5
VFVA Vanguard U.S. Value Factor ETF 2.3 13 46 9.3 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 4 9.2 +0.3
FCLD Fidelity Cloud Computing ETF 2.3 39 20 3.0 -5.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -11 3.8 -5.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 7 5.3 -3.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 10 6.1 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 16 5.2 -3.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -1 4.3 -4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -8 8.7 -0.3
FXL First Trust Technology AlphaDEX Fund 2.2 61 -2 5.0 -3.9
KBE State Street SPDR S&P Bank ETF 2.2 35 24 8.5 -0.4
EBLU Ecofin Global Water ESG Fund 2.2 40 19 4.2 -4.8
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 21 8.2 -0.7
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -36 6.9 -2.1
FLRG Fidelity U.S. Multifactor ETF 2.1 15 44 6.0 -2.9
PXJ Invesco Oil & Gas Services ETF 2.1 63 -4 3.2 -5.7
VERS ProShares Metaverse ETF 2.1 58 1 0.1 -8.8
XSD State Street SPDR S&P Semiconductor ETF 2.1 35 24 3.4 -5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 52 5.1 -3.9
LNGX Global X U.S. Natural Gas ETF 2.1 45 14 11.4 +2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -1 -1.0 -10.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 7 8.8 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 14 5.1 -3.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 14 4.8 -4.1
BEEZ Honeytree U.S. Equity ETF 2.0 64 -5 3.3 -5.6
KCE State Street SPDR S&P Capital Markets ETF 2.0 35 24 5.4 -3.5
VBR Vanguard Small Cap Value ETF 1.9 7 52 7.9 -1.0
TAX Cambria Tax Aware ETF 1.9 49 10 5.1 -3.8
GURU Global X Guru Index ETF 1.9 75 -16 2.5 -6.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -26 5.5 -3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 -1 3.6 -5.3
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -22 4.6 -4.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 20 3.5 -5.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -1 6.6 -2.3
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -3 3.1 -5.8
DXUV Dimensional US Vector Equity ETF 1.8 28 31 5.2 -3.7
IBAT iShares Energy Storage & Materials ETF 1.8 47 12 2.3 -6.6
WBIY WBI Power Factor High Dividend ETF 1.7 100 -41 12.0 +3.0
MILN Global X Millennial Consumer ETF 1.7 50 9 3.6 -5.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 59 10.5 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -2 5.8 -3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 24 1.1 -7.9
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 30 9.8 +0.9
XTL State Street SPDR S&P Telecom ETF 1.7 35 24 1.1 -7.9
TTAC FCF US Quality ETF 1.7 59 0 5.0 -3.9
PKW Invesco Buyback Achievers ETF 1.7 62 -3 7.2 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -26 3.8 -5.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 -16 5.3 -3.6
ROUS Hartford Multifactor US Equity ETF 1.6 19 40 6.0 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 44 5.3 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 12 4.8 -4.2
GPT Intelligent Alpha Atlas ETF 1.6 69 -10 5.0 -4.0
OIH VanEck Oil Services ETF 1.6 35 24 2.6 -6.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 40 19 3.0 -6.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 24 1.6 -7.4
SMOG VanEck Low Carbon Energy ETF 1.6 61 -2 1.4 -7.6
USMF WisdomTree U.S. Multifactor Fund 1.5 28 31 6.5 -2.4
QDF FlexShares Quality Dividend Index Fund 1.5 37 22 5.5 -3.5
FLDZ RiverNorth Patriot ETF 1.5 75 -16 5.7 -3.2
OSCV Opus Small Cap Value ETF 1.4 79 -20 6.2 -2.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 3 1.9 -7.1
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 10 6.0 -3.0
FPX First Trust US Equity Opportunities ETF 1.4 61 -2 0.9 -8.1
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -6 4.7 -4.3
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -1 3.2 -5.7
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 36 5.3 -3.6
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 55 6.1 -2.9
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -7 -2.9 -11.9
FCPI Fidelity Stocks for Inflation ETF 1.3 15 44 6.9 -2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 -1 5.8 -3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 7 8.8 -0.2
VCR Vanguard Consumer Discretionary ETF 1.3 9 50 4.0 -4.9
HWAY Themes US Infrastructure ETF 1.3 29 30 5.1 -3.9
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -21 10.1 +1.2
SKYY First Trust Cloud Computing ETF 1.2 60 -1 2.9 -6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 55 5.2 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 46 2.5 -6.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -16 1.9 -7.1
QTUM Defiance Quantum ETF 1.2 40 19 4.3 -4.6
FDHT Fidelity Digital Health ETF 1.2 39 20 1.3 -7.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 51 3.8 -5.1
XHS State Street SPDR S&P Health Care Services ETF 1.2 35 24 3.7 -5.2
NXTG First Trust Indxx NextG ETF 1.2 70 -11 4.3 -4.6
QGRO American Century U.S. Quality Growth ETF 1.1 29 30 3.2 -5.8
TMFX Motley Fool Next Index ETF 1.1 50 9 2.8 -6.1
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 12 4.4 -4.5
CGV Conductor Global Equity Value ETF 1.1 130 -71 6.6 -2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 39 2.7 -6.2
MADE iShares U.S. Manufacturing ETF 1.1 40 19 3.9 -5.0
STXM Strive Mid-Cap ETF 1.1 18 41 5.5 -3.4
IFRA iShares U.S. Infrastructure ETF 1.1 30 29 5.7 -3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -1 6.9 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 39 6.4 -2.6
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 18 3.2 -5.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 34 10.9 +2.0
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 13 5.5 -3.5
OCEN IQ Clean Oceans ETF 1.1 45 14 5.1 -3.9
FINX Global X FinTech ETF 1.1 68 -9 2.9 -6.0
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 44 5.0 -3.9
WCEO Hypatia Women CEO ETF 1.0 85 -26 2.9 -6.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -47 10.3 +1.4
EBI Longview Advantage ETF 1.0 35 24 5.7 -3.2
VGT Vanguard Information Technology ETF 1.0 9 50 3.3 -5.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 42 4.7 -4.2
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 51 3.3 -5.6
IBOT Vaneck Robotics ETF 1.0 47 12 3.3 -5.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 14 1.4 -7.5
ABFL Abacus FCF Leaders ETF 1.0 59 0 3.9 -5.1
GINN Goldman Sachs Innovate Equity ETF 1.0 52 7 3.3 -5.7
PBE Invesco Biotechnology & Genome ETF 0.9 58 1 1.8 -7.2
WISE Themes Generative Artificial Intelligence ETF 0.9 35 24 -0.4 -9.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -11 3.3 -5.6
DTEC ALPS Disruptive Technologies ETF 0.9 50 9 3.6 -5.4
FXN First Trust Energy AlphaDEX Fund 0.9 62 -3 12.5 +3.5
TXS Texas Capital Texas Equity Index ETF 0.9 49 10 5.2 -3.8
ISHP First Trust Nasdaq Retail ETF 0.9 60 -1 5.3 -3.7
PBD Invesco Global Clean Energy ETF 0.9 75 -16 0.6 -8.3
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -13 6.7 -2.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 4 5.6 -3.3
FAN First Trust Global Wind Energy ETF 0.9 60 -1 3.6 -5.4
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -5 5.2 -3.7
DIV Global X SuperDividend US ETF 0.9 45 14 10.3 +1.3
RNRG Global X Renewable Energy Producers ETF 0.9 66 -7 4.8 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 10 4.1 -4.8
LGRO Level Four Large Cap Growth Active ETF 0.9 55 4 3.4 -5.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 14 1.3 -7.6
PSIL AdvisorShares Psychedelics ETF 0.9 99 -40 0.0 -8.9
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 12 0.0 -8.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 44 6.8 -2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 19 11.8 +2.8
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -3 7.1 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 29 7.2 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 17 5.4 -3.5
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 47 6.9 -2.0
FDFF Fidelity Disruptive Finance ETF 0.8 50 9 4.1 -4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -16 6.5 -2.4
ARB AltShares Merger Arbitrage ETF 0.8 77 -18 3.7 -5.2
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -41 4.0 -4.9
FILL iShares MSCI Global Energy Producers ETF 0.8 39 20 5.1 -3.9
AVUQ Avantis U.S. Quality ETF 0.8 15 44 3.6 -5.4
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 44 6.5 -2.5
ITAN Sparkline Intangible Value ETF 0.8 50 9 5.7 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 34 4.7 -4.2
POW VistaShares Electrification Supercycle ETF 0.7 75 -16 2.7 -6.3
DCOR Dimensional US Core Equity 1 ETF 0.7 14 45 4.7 -4.3
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 47 7.7 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 41 5.9 -3.1
DFUV Dimensional US Marketwide Value ETF 0.7 22 37 6.4 -2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 19 3.8 -5.2
IHF iShares U.S. Healthcare Providers ETF 0.7 40 19 7.9 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 41 4.6 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -20 4.9 -4.1
SOCL Global X Social Media ETF 0.7 65 -6 9.3 +0.4
VOX Vanguard Communication Services ETF 0.6 9 50 4.1 -4.8
IWC iShares Micro-Cap ETF 0.6 60 -1 -1.3 -10.2
AVUS Avantis U.S. Equity ETF 0.6 15 44 4.9 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 47 5.1 -3.8
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 39 7.6 -1.3
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 51 4.0 -4.9
FDWM Fidelity Women's Leadership ETF 0.6 59 0 4.2 -4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 34 6.3 -2.6
SMMD iShares Russell 2500 ETF 0.6 15 44 5.8 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -31 3.1 -5.8
VIS Vanguard Industrials ETF 0.6 9 50 3.7 -5.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 47 6.4 -2.5
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 32 7.9 -1.1
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 51 3.7 -5.3
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 40 2.9 -6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 35 7.3 -1.6
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -1 2.7 -6.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -51 6.1 -2.8
VALQ American Century U.S. Quality Value ETF 0.6 29 30 6.7 -2.2
SDY State Street SPDR S&P Dividend ETF 0.6 35 24 6.0 -3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 39 5.8 -3.1
BOAT SonicShares Global Shipping ETF 0.5 69 -10 23.5 +14.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 40 0.1 -8.8
LRGF iShares U.S. Equity Factor ETF 0.5 8 51 4.8 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 30 5.6 -3.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 1.5 -7.5
VDE Vanguard Energy ETF 0.5 9 50 7.6 -1.3
APUE ActivePassive U.S. Equity ETF 0.5 45 14 4.0 -5.0
FENY Fidelity MSCI Energy Index ETF 0.5 8 51 7.7 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 1 3.6 -5.3
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -10 4.7 -4.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -1 3.8 -5.1
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 36 2.7 -6.2
DHS WisdomTree U.S. High Dividend Fund 0.5 38 21 7.1 -1.9
XHE State Street SPDR S&P Health Care Equipment ETF 0.5 35 24 3.1 -5.8
VAW Vanguard Materials ETF 0.5 9 50 5.4 -3.5
FMAT Fidelity MSCI Materials Index ETF 0.5 8 51 5.4 -3.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 30 8.0 -0.9
CUT Invesco MSCI Global Timber ETF 0.5 61 -2 10.0 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.5 60 -1 4.2 -4.7
WOOD iShares Global Timber & Forestry ETF 0.5 42 17 11.9 +2.9
PNQI Invesco NASDAQ Internet ETF 0.4 60 -1 3.2 -5.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -1 10.3 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 20 7.0 -2.0
DFAU Dimensional US Core Equity Market ETF 0.4 12 47 4.4 -4.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -1 7.4 -1.5
DRLL Strive U.S. Energy ETF 0.4 41 18 8.8 -0.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 5.6 -3.4
BLES Inspire Global Hope ETF 0.4 61 -2 6.0 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 47 3.9 -5.1
BUYZ Franklin Disruptive Commerce ETF 0.4 50 9 2.2 -6.7
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -30 4.3 -4.7
IGM iShares Expanded Tech Sector ETF 0.4 41 18 3.0 -6.0
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -1 0.3 -8.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.1 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 1.7 -7.2
PTL Inspire 500 ETF 0.4 9 50 4.8 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -9 3.0 -6.0
SCHD Schwab US Dividend Equity ETF 0.4 6 53 8.5 -0.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 18 4.9 -4.1
IWR iShares Russell Midcap ETF 0.4 19 40 5.5 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 56 4.4 -4.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -20 4.4 -4.5
TEXN iShares Texas Equity ETF 0.4 20 39 5.4 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 20 5.9 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 41 6.0 -2.9
VFH Vanguard Financials ETF 0.3 9 50 5.9 -3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 39 9.1 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 56 4.2 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -11 6.4 -2.6
IWV iShares Russell 3000 ETF 0.3 20 39 4.1 -4.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 50 4.2 -4.8
VTI Vanguard Total Stock Market ETF 0.3 3 56 4.2 -4.7
VTHR Vanguard Russell 3000 ETF 0.3 7 52 4.2 -4.7
DFUS Dimensional U.S. Equity ETF 0.3 9 50 4.2 -4.8
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 51 5.2 -3.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 36 6.3 -2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 7.3 -1.7
SCHB Schwab U.S. Broad Market ETF 0.3 3 56 4.3 -4.6
VHT Vanguard Health Care ETF 0.3 9 50 4.9 -4.0
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 31 5.6 -3.4
ZAP Global X U.S. Electrification ETF 0.3 50 9 3.7 -5.2
DVY iShares Select Dividend ETF 0.3 38 21 8.1 -0.9
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 42 6.0 -2.9
PPH VanEck Pharmaceutical ETF 0.3 36 23 6.3 -2.6
FNCL Fidelity MSCI Financials Index ETF 0.3 8 51 5.9 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -2 6.5 -2.5
NANR SPDR S&P North American Natural Resources ETF 0.3 35 24 6.5 -2.4
CLNR IQ Cleaner Transport ETF 0.3 45 14 4.9 -4.0
FXO First Trust Financials AlphaDEX Fund 0.3 62 -3 7.4 -1.6
IGE iShares North American Natural Resources ETF 0.3 41 18 6.2 -2.8
CLOD Themes Cloud Computing ETF 0.3 35 24 3.3 -5.7
HDUS Hartford Disciplined US Equity ETF 0.3 19 40 5.0 -4.0
PINK Simplify Health Care ETF 0.3 50 9 0.7 -8.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 34 6.3 -2.6
IEDI iShares U.S. Consumer Focused ETF 0.3 18 41 4.6 -4.3
TRFM AAM Transformers ETF 0.3 49 10 1.0 -7.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 9 4.8 -4.1
DTAN Sparkline International Intangible Value ETF 0.3 55 4 7.4 -1.6
IYE iShares U.S. Energy ETF 0.2 40 19 7.5 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 47 3.4 -5.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 53 6.2 -2.7
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 34 6.2 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 24 5.1 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 44 4.6 -4.4
DEW WisdomTree Global High Dividend Fund 0.2 58 1 7.3 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 19 3.3 -5.7
AKAF The Frontier Economic Fund 0.2 20 39 5.5 -3.5
IHI iShares U.S. Medical Devices ETF 0.2 40 19 3.8 -5.1
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 51 5.0 -3.9
SFGV Sequoia Global Value ETF 0.2 23 36 7.3 -1.6
VT Vanguard Total World Stock ETF 0.2 6 53 5.1 -3.9
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 2.7 -6.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 2.5 -6.5
VPU Vanguard Utilities ETF 0.2 9 50 5.0 -4.0
SMH VanEck Semiconductor ETF 0.2 35 24 2.6 -6.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 44 4.2 -4.7
IDU iShares U.S. Utilities ETF 0.2 40 19 4.5 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 45 4.3 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 41 6.9 -2.0
FMKT The Free Markets ETF 0.2 76 -17 4.0 -4.9
REVS Columbia Research Enhanced Value ETF 0.2 19 40 6.9 -2.0
RECS Columbia Research Enhanced Core ETF 0.2 15 44 5.1 -3.8
IYJ iShares U.S. Industrials ETF 0.1 40 19 4.0 -5.0
STXV Strive 1000 Value ETF 0.1 18 41 7.0 -1.9
SCHK Schwab 1000 Index ETF 0.1 5 54 4.3 -4.6
VDC Vanguard Consumer Staples ETF 0.1 9 50 5.3 -3.7
OALC OneAscent Large Cap Core ETF 0.1 86 -27 3.4 -5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 44 7.7 -1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 51 5.3 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.3 -4.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 54 4.9 -4.0
PFM Invesco Dividend Achievers ETF 0.1 53 6 4.7 -4.3
IYH iShares U.S. Healthcare ETF 0.1 40 19 5.5 -3.4
IUS Invesco RAFI Strategic US ETF 0.1 19 40 5.9 -3.0
XT iShares Exponential Technologies ETF 0.1 46 13 4.2 -4.8
DGRO iShares Core Dividend Growth ETF 0.1 8 51 5.8 -3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 44 6.4 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 41 4.5 -4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 47 5.7 -3.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 52 5.7 -3.2
IWD iShares Russell 1000 Value ETF 0.1 19 40 5.6 -3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.0 -3.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 4.3 -4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 5.1 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 5.3 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 3.4 -5.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 4.8 -4.2
DIVB iShares Core Dividend ETF 0.1 5 54 7.2 -1.7
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 19 3.3 -5.6
IYF iShares U.S. Financials ETF 0.1 40 19 5.4 -3.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.4 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 4.9 -4.1
IYG iShares US Financial Services ETF 0.1 40 19 5.0 -3.9
IWB iShares Russell 1000 ETF 0.1 15 44 4.2 -4.7
VONE Vanguard Russell 1000 ETF 0.1 7 52 4.3 -4.6
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.1 -4.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 55 5.8 -3.1
IYW iShares U.S. Technology ETF 0.1 40 19 3.2 -5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 30 3.8 -5.1
ACVF American Conservative Values ETF 0.1 75 -16 3.7 -5.2
STXG Strive 1000 Growth ETF 0.1 18 41 3.2 -5.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -1 3.2 -5.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 34 4.1 -4.8
HDV iShares Core High Dividend ETF 0.1 8 51 6.1 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 3.7 -5.2
IWF iShares Russell 1000 Growth ETF 0.0 19 40 3.3 -5.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 52 3.6 -5.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 54 7.0 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 39 4.4 -4.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 56 4.3 -4.6
VEGN US Vegan Climate ETF 0.0 60 -1 3.9 -5.1
RAUS RACWI US ETF 0.0 15 44 4.2 -4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 45 4.4 -4.6
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 30 6.1 -2.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 41 3.9 -5.1

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

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RESULTS & ESTIMATES

  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 2.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.9 %
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.