Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 2.0x
P/BV
ratio		 2.3x 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 74
Wgt avg mkt cap (mns) $4,519
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 5.9 %
MARKETAXESS HOLDINGS INC 5.3 %
INTERDIGITAL INC 5.0 %
MAGNOLIA OIL & GAS CORP. CLASS A 4.4 %
ETSY, INC. 3.8 %
ENOVA INTERNATIONAL INC 3.6 %
ENPHASE ENERGY INC 3.6 %
ALLIANCE DATA SYSTEMS CORP 2.9 %
BOX, INC. CLASS A 2.8 %
NMI HOLDINGS INC-CLASS A 2.5 %
Total 39.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %
BERMUDA 1.3 %
PUERTO RICO 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% -- -- -- 0.3%

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

Technical Indicators
Recent close $19.14
30d moving avg. $19.91
Annualized volatility 0.0%
Short interest (ETF) 11.1%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.3%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 531 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
(%)
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 28.0 59 0 5.0 -3.9
PSCT Invesco S&P SmallCap Information Technology ETF 20.7 29 30 4.1 -4.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 18.9 35 24 6.8 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.5 35 24 3.4 -5.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 17.9 12 47 7.4 -1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 17.2 89 -30 8.4 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.5 10 49 4.0 -4.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 16.4 15 44 4.1 -4.8
IJT iShares S&P Small-Cap 600 Growth ETF 16.4 18 41 4.1 -4.9
XJR iShares ESG Screened S&P Small-Cap ETF 16.0 12 47 6.9 -2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.8 29 30 9.0 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 15.4 55 4 11.7 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.1 15 44 6.9 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.9 35 24 6.4 -2.5
XSMO Invesco S&P SmallCap Momentum ETF 14.5 39 20 4.1 -4.9
VIOO Vanguard S&P Small-Cap 600 ETF 14.1 7 52 6.9 -2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 14.0 3 56 7.1 -1.9
IJR iShares Core S&P Small Cap ETF 14.0 6 53 7.0 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 13.6 60 -1 8.9 -0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 11.6 15 44 9.9 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 11.6 18 41 9.9 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.5 10 49 9.9 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 11.1 30 29 3.1 -5.8
ROSC Hartford Multifactor Small Cap ETF 11.1 34 25 7.8 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 10.4 25 34 7.8 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.4 30 29 4.2 -4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.2 35 24 6.4 -2.5
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 9.7 75 -16 4.5 -4.4
FSCS First Trust SMID Capital Strength ETF 9.6 60 -1 6.9 -2.0
PSCI Invesco S&P SmallCap Industrials ETF 9.5 29 30 5.1 -3.9
EES WisdomTree U.S. SmallCap Fund 9.4 38 21 8.7 -0.2
TPSC Timothy Plan US Small Cap Core ETF 9.3 52 7 7.1 -1.8
MVPA Miller Value Partners Appreciation ETF 8.8 60 -1 10.5 +1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.7 49 10 8.8 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.7 39 20 8.4 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.5 38 21 9.7 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.2 60 -1 6.1 -2.8
PSC Principal U.S. Small-Cap ETF 8.1 38 21 4.1 -4.8
AFSM First Trust Active Factor Small Cap ETF 8.1 75 -16 6.6 -2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 7.9 60 -1 3.9 -5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.9 39 20 3.9 -5.0
PSCH Invesco S&P SmallCap Health Care ETF 7.9 29 30 2.7 -6.2
SMCF Themes US Small Cap Cash Flow Champions ETF 7.8 29 30 10.6 +1.7
ABLS Abacus FCF Small Cap Leaders ETF 7.8 59 0 5.1 -3.8
PSCF Invesco S&P SmallCap Financials ETF 7.8 29 30 9.2 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 7.5 59 0 9.9 +0.9
JHSC John Hancock Multifactor Small Cap ETF 7.5 42 17 6.5 -2.4
SURE AdvisorShares Insiders Advantage ETF 7.4 90 -31 8.5 -0.4
XSW State Street SPDR S&P Software & Services ETF 7.3 35 24 3.0 -5.9
RNSC Furst Trust Small Cap US Equity Select ETF 7.3 60 -1 4.6 -4.3
RNIN Bushido Capital US SMID Cap Equity ETF 7.3 70 -11 11.6 +2.7
IWO iShares Russell 2000 Growth ETF 7.3 24 35 0.6 -8.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.2 20 39 4.5 -4.4
ALIL Argent Focused Small Cap ETF 7.1 74 -15 6.2 -2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.1 48 11 8.3 -0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.1 55 4 3.5 -5.4
DGLO First Trust RBA Deglobalization ETF 7.1 70 -11 5.6 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -21 5.9 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 6.6 15 44 7.1 -1.8
NUSC Nuveen ESG Small-Cap ETF 6.6 31 28 5.4 -3.6
PSCE Invesco S&P SmallCap Energy ETF 6.5 29 30 6.8 -2.1
ETHO Etho Climate Leadership U.S. ETF 6.4 47 12 4.8 -4.1
STXK Strive Small-Cap ETF 6.3 18 41 5.6 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 6.2 4 55 5.7 -3.2
AVSC Avantis U.S Small Cap Equity ETF 6.2 25 34 5.2 -3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.2 20 39 5.7 -3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.2 35 24 6.9 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.1 9 50 4.2 -4.7
FSGS First Trust SMID Growth Strength ETF 6.1 60 -1 5.0 -3.9
PJP Invesco Pharmaceuticals ETF 6.1 57 2 7.4 -1.5
VAMO Cambria Value & Momentum ETF 6.0 61 -2 5.3 -3.6
ZIG Acquirers Fund 6.0 84 -25 20.6 +11.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.9 39 20 2.6 -6.4
CVAR Cultivar ETF 5.8 87 -28 7.1 -1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 5.7 80 -21 4.0 -5.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.7 35 24 9.4 +0.4
RSSL Global X Russell 2000 ETF 5.7 8 51 3.0 -5.9
DAT ProShares Big Data Refiners ETF 5.7 58 1 3.4 -5.5
VTWG Vanguard Russell 2000 Growth ETF 5.6 10 49 0.7 -8.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.6 12 47 3.8 -5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 5.6 71 -12 -0.6 -9.5
IWM iShares Russell 2000 ETF 5.5 19 40 3.0 -5.9
FYX First Trust Small Cap Core AlphaDEX Fund 5.5 61 -2 6.1 -2.9
NIXT Research Affiliates Deletions ETF 5.5 9 50 7.5 -1.5
DEEP Roundhill Acquirers Deep Value ETF 5.5 80 -21 17.4 +8.5
SVAL iShares US Small Cap Value Factor ETF 5.5 20 39 8.2 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.4 25 34 8.5 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 5.3 73 -14 10.8 +1.9
ECML Euclidean Fundamental Value ETF 5.3 95 -36 9.5 +0.6
XPH State Street SPDR S&P Pharmaceuticals ETF 5.3 35 24 -1.9 -10.8
DES WisdomTree U.S. SmallCap Dividend Fund 5.3 38 21 8.8 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 5.2 75 -16 4.5 -4.4
RNMC First Trust Mid Cap US Equity Select ETF 5.1 60 -1 6.5 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.1 80 -21 7.0 -2.0
FESM Fidelity Enhanced Small Cap ETF 5.1 28 31 2.6 -6.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.0 36 23 9.4 +0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.0 70 -11 4.1 -4.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.0 29 30 4.1 -4.9
ONLN ProShares Online Retail ETF 4.8 58 1 1.3 -7.6
SCHA Schwab U.S. Small-Cap ETF 4.8 4 55 4.9 -4.0
VTWO Vanguard Russell 2000 ETF 4.8 7 52 3.1 -5.8
FFOX FundX Future Fund Opportunities ETF 4.8 100 -41 2.5 -6.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.7 24 35 6.5 -2.4
TAN Invesco Solar ETF 4.7 67 -8 4.3 -4.6
ACES ALPS Clean Energy ETF 4.7 55 4 -2.7 -11.6
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 34 8.8 -0.1
ITB iShares U.S. Home Construction ETF 4.6 40 19 12.2 +3.3
DFAS Dimensional U.S. Small Cap ETF 4.6 26 33 6.1 -2.8
XHB State Street SPDR S&P Homebuilders ETF 4.6 35 24 11.3 +2.4
ICLN iShares Global Clean Energy ETF 4.6 41 18 2.0 -7.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.6 47 12 8.7 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 4.6 25 34 6.7 -2.2
PKB Invesco Building & Construction ETF 4.5 62 -3 3.7 -5.2
JPSV JPMorgan Active Small Cap Value ETF 4.5 74 -15 8.2 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 46 5.8 -3.1
LQPE PEO AlphaQuest Thematic PE ETF 4.5 125 -66 5.2 -3.7
SIXG Defiance Connective Technologies ETF 4.5 30 29 3.4 -5.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.4 60 -1 0.8 -8.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 53 3.0 -6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -36 -0.5 -9.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 44 5.4 -3.5
SMOX Horizon Small/Mid Cap Core Equity ETF 4.3 75 -16 5.8 -3.2
SRHQ SRH U.S. Quality ETF 4.2 35 24 6.7 -2.2
ISMD Inspire Small/Mid Cap ETF 4.1 54 5 5.9 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 42 5.4 -3.5
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -6 7.6 -1.3
SYLD Cambria Shareholder Yield ETF 4.0 59 0 10.9 +2.0
CLOU Global X Cloud Computing ETF 3.9 68 -9 3.0 -6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -11 2.3 -6.7
XRT State Street SPDR S&P Retail ETF 3.8 35 24 7.9 -1.0
CGW Invesco S&P Global Water Index ETF 3.8 57 2 4.5 -4.5
AQWA Global X Clean Water ETF 3.8 50 9 4.9 -4.0
VTWV Vanguard Russell 2000 Value ETF 3.8 10 49 5.5 -3.4
IHE iShares U.S. Pharmaceuticals ETF 3.8 40 19 5.0 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 7 5.6 -3.3
IWN iShares Russell 2000 Value ETF 3.8 24 35 5.4 -3.5
EBIZ Global X E-Commerce ETF 3.8 50 9 4.7 -4.2
FIW First Trust Water ETF 3.7 53 6 5.0 -3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.7 30 29 14.2 +5.3
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -17 3.6 -5.4
SMDV ProShares Russell 2000 Dividend Growers ETF 3.7 40 19 7.4 -1.5
ISCB iShares Morningstar Small-Cap ETF 3.6 4 55 5.8 -3.1
CTEC Global X CleanTech ETF 3.6 50 9 -0.0 -8.9
ETEC iShares Breakthrough Environmental Solutions ETF 3.6 47 12 3.0 -6.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.6 45 14 0.0 -8.9
DFAT Dimensional U.S. Targeted Value ETF 3.6 28 31 9.4 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 -1 6.7 -2.2
EZM WisdomTree U.S. MidCap Fund 3.5 38 21 8.6 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.5 58 1 -2.0 -11.0
BFOR ALPS Barron's 400 ETF 3.4 65 -6 5.3 -3.6
SPIT F/m Emerald Special Situations ETF 3.4 105 -46 -0.7 -9.6
FRNW Fidelity Clean Energy ETF 3.4 39 20 2.0 -7.0
DFSV Dimensional US Small Cap Value ETF 3.4 31 28 9.7 +0.7
VFMF Vanguard U.S. Multifactor ETF 3.4 18 41 7.2 -1.7
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 46 5.9 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -11 10.1 +1.2
PHO Invesco Water Resources ETF 3.3 60 -1 4.9 -4.0
GURU Global X Guru Index ETF 3.3 75 -16 2.7 -6.3
DFNV Donoghue Forlines Innovation ETF 3.2 69 -10 4.2 -4.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.2 75 -16 2.2 -6.7
VBK Vanguard Small-Cap Growth ETF 3.2 7 52 1.4 -7.6
CSMD Congress SMid Growth ETF 3.1 69 -10 3.6 -5.3
SMAP Amplify Small-Mid Cap Equity ETF 3.1 60 -1 4.8 -4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 3.0 20 39 -4.4 -13.4
MGMT Ballast Small/Mid Cap ETF 3.0 110 -51 7.9 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 -1 -1.0 -9.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.0 35 24 8.2 -0.7
GVLU Gotham 1000 Value ETF 2.9 50 9 8.5 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 0 2.6 -6.3
DBSC Deepwater Beachfront Small Cap ETF 2.9 85 -26 1.3 -7.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -1 5.6 -3.4
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 53 8.4 -0.5
VXF Vanguard Extended Market ETF 2.8 5 54 4.1 -4.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 24 9.5 +0.6
TBLU Tortoise Global Water ESG ETF 2.7 40 19 4.5 -4.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.7 40 19 4.4 -4.6
PXE Invesco Energy Exploration & Production ETF 2.6 60 -1 11.5 +2.6
KONG Formidable Fortress ETF 2.5 89 -30 5.2 -3.7
XITK State Street SPDR FactSet Innovative Technology ETF 2.5 45 14 0.2 -8.7
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -26 1.3 -7.6
VB Vanguard Small-Cap ETF 2.5 5 54 5.6 -3.3
FCG First Trust Natural Gas ETF 2.5 60 -1 13.1 +4.2
SNSR Global X Internet of Things ETF 2.4 68 -9 4.3 -4.6
IBUY Amplify Online Retail ETF 2.4 65 -6 2.4 -6.5
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -22 3.4 -5.5
KCE State Street SPDR S&P Capital Markets ETF 2.4 35 24 6.5 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 -1 8.1 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -5 1.5 -7.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 4 9.7 +0.8
HOMZ Hoya Capital Housing ETF 2.3 30 29 10.5 +1.6
VFVA Vanguard U.S. Value Factor ETF 2.3 13 46 10.1 +1.2
FCLD Fidelity Cloud Computing ETF 2.3 39 20 3.9 -5.0
OPTZ Optimize Strategy Index ETF 2.3 50 9 4.2 -4.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 10 6.3 -2.6
LST Leuthold Select Industries ETF 2.2 91 -32 5.4 -3.5
LFSC F/m Emerald Life Sciences Innovation ETF 2.2 79 -20 0.0 -8.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 16 5.4 -3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -1 5.2 -3.7
KBE State Street SPDR S&P Bank ETF 2.2 35 24 9.5 +0.6
WSML iShares MSCI World Small-Cap ETF 2.2 15 44 5.8 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -8 9.1 +0.2
WBIY WBI Power Factor High Dividend ETF 2.2 100 -41 12.5 +3.6
LNGX Global X U.S. Natural Gas ETF 2.2 45 14 9.5 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 21 8.5 -0.4
FLRG Fidelity U.S. Multifactor ETF 2.1 15 44 6.1 -2.8
FXL First Trust Technology AlphaDEX Fund 2.1 61 -2 6.2 -2.7
VERS ProShares Metaverse ETF 2.1 58 1 0.6 -8.3
XSD State Street SPDR S&P Semiconductor ETF 2.1 35 24 3.7 -5.2
PXJ Invesco Oil & Gas Services ETF 2.1 63 -4 3.0 -6.0
WCLD WisdomTree Cloud Computing Fund 2.1 45 14 1.6 -7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 52 5.7 -3.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 56 3 2.9 -6.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -1 -1.1 -10.0
IBAT iShares Energy Storage & Materials ETF 2.0 47 12 2.0 -6.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 -11 3.9 -5.0
EBLU Ecofin Global Water ESG Fund 2.0 40 19 4.4 -4.5
VBR Vanguard Small Cap Value ETF 2.0 7 52 8.4 -0.5
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -36 5.8 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 7 7.8 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 20 4.0 -5.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 45 14 5.6 -3.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 14 4.6 -4.4
BEEZ Honeytree U.S. Equity ETF 1.8 64 -5 3.7 -5.2
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -3 3.1 -5.8
CTEF Castellan Targeted Equity ETF 1.8 45 14 3.1 -5.8
BCDF Horizon Kinetics Blockchain Development ETF 1.8 85 -26 3.7 -5.2
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 30 10.3 +1.4
MILN Global X Millennial Consumer ETF 1.8 50 9 4.1 -4.8
XTL State Street SPDR S&P Telecom ETF 1.7 35 24 2.0 -6.9
DXUV Dimensional US Vector Equity ETF 1.7 28 31 5.6 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 24 1.0 -8.0
PKW Invesco Buyback Achievers ETF 1.7 62 -3 7.6 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -1 4.4 -4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 -16 6.4 -2.5
ROUS Hartford Multifactor US Equity ETF 1.6 19 40 5.7 -3.2
OSCV Opus Small Cap Value ETF 1.6 79 -20 6.1 -2.9
TTAC FCF US Quality ETF 1.6 59 0 5.3 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 44 5.5 -3.5
VUSE Vident U.S. Equity Strategy ETF 1.6 50 9 3.9 -5.0
SMOG VanEck Low Carbon Energy ETF 1.6 61 -2 1.3 -7.6
USMF WisdomTree U.S. Multifactor Fund 1.5 28 31 6.7 -2.3
QDF FlexShares Quality Dividend Index Fund 1.5 37 22 5.7 -3.2
OIH VanEck Oil Services ETF 1.5 35 24 2.7 -6.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 19 2.9 -6.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 24 1.3 -7.6
FLDZ RiverNorth Patriot ETF 1.5 75 -16 5.8 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -2 6.2 -2.7
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -6 4.8 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 36 5.7 -3.2
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 55 6.3 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -51 5.3 -3.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 14 -1.6 -10.5
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -21 16.1 +7.2
EBI Longview Advantage ETF 1.4 35 24 6.4 -2.5
FPX First Trust US Equity Opportunities ETF 1.3 61 -2 1.0 -8.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 12 5.0 -3.9
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -7 -3.2 -12.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -26 5.0 -4.0
FCPI Fidelity Stocks for Inflation ETF 1.3 15 44 6.2 -2.8
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -1 3.3 -5.6
GPT Intelligent Alpha Atlas ETF 1.3 69 -10 6.4 -2.5
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 10 6.8 -2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 -1 5.2 -3.7
STXM Strive Mid-Cap ETF 1.3 18 41 5.7 -3.2
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 13 5.7 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 55 5.9 -3.0
VCR Vanguard Consumer Discretionary ETF 1.2 9 50 4.5 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 46 1.9 -7.0
AOTS AOT Software Platform ETF 1.2 49 10 4.7 -4.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 39 0.9 -8.0
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 18 3.6 -5.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -16 1.8 -7.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 51 4.5 -4.4
MFVL Motley Fool Value Factor ETF 1.1 50 9 5.8 -3.1
QGRO American Century U.S. Quality Growth ETF 1.1 29 30 4.0 -4.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 20 8.2 -0.7
TMFX Motley Fool Next Index ETF 1.1 50 9 3.2 -5.8
CGV Conductor Global Equity Value ETF 1.1 130 -71 7.8 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 4 4.6 -4.3
FAN First Trust Global Wind Energy ETF 1.1 60 -1 2.9 -6.0
FXU First Trust Utilities AlphaDEX Fund 1.1 64 -5 5.0 -3.9
DIV Global X SuperDividend US ETF 1.1 45 14 9.7 +0.8
RNRG Global X Renewable Energy Producers ETF 1.1 66 -7 4.5 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 10 4.9 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -11 3.2 -5.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 39 6.3 -2.6
WCEO Hypatia Women CEO ETF 1.1 85 -26 5.2 -3.7
SKYY First Trust Cloud Computing ETF 1.1 60 -1 3.3 -5.6
HWAY Themes US Infrastructure ETF 1.1 29 30 5.1 -3.8
NXTG First Trust Indxx NextG ETF 1.1 70 -11 4.7 -4.2
MADE iShares U.S. Manufacturing ETF 1.1 40 19 3.7 -5.2
TAX Cambria Tax Aware ETF 1.1 49 10 4.5 -4.4
OCEN IQ Clean Oceans ETF 1.1 45 14 4.5 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -20 4.6 -4.3
QTUM Defiance Quantum ETF 1.1 40 19 4.9 -4.0
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 44 5.5 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 7 9.6 +0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -1 7.1 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -47 10.6 +1.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 14 1.3 -7.6
VGT Vanguard Information Technology ETF 1.0 9 50 3.6 -5.3
XHS State Street SPDR S&P Health Care Services ETF 1.0 35 24 4.2 -4.7
IBOT Vaneck Robotics ETF 1.0 47 12 3.8 -5.1
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 12 4.6 -4.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 3.8 -5.1
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 51 3.6 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 42 5.0 -3.9
FDHT Fidelity Digital Health ETF 1.0 39 20 1.7 -7.2
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 32 8.2 -0.7
GINN Goldman Sachs Innovate Equity ETF 1.0 52 7 4.1 -4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 34 11.9 +3.0
FXN First Trust Energy AlphaDEX Fund 0.9 62 -3 10.2 +1.3
ARB AltShares Merger Arbitrage ETF 0.9 77 -18 2.6 -6.3
TXS Texas Capital Texas Equity Index ETF 0.9 49 10 5.1 -3.8
ISHP First Trust Nasdaq Retail ETF 0.9 60 -1 5.3 -3.6
PSIL AdvisorShares Psychedelics ETF 0.9 99 -40 -1.7 -10.6
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 12 0.0 -8.9
PBD Invesco Global Clean Energy ETF 0.9 75 -16 0.3 -8.6
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -13 6.3 -2.7
IFRA iShares U.S. Infrastructure ETF 0.9 30 29 5.8 -3.1
POWR iShares U.S. Power Infrastructure ETF 0.9 40 19 4.0 -5.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 19 9.5 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 44 6.5 -2.4
LGRO Level Four Large Cap Growth Active ETF 0.8 55 4 4.0 -4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 29 7.7 -1.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 19 4.4 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 17 5.8 -3.1
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 47 7.6 -1.3
DARP Grizzle Growth ETF 0.8 75 -16 1.8 -7.1
FDFF Fidelity Disruptive Finance ETF 0.8 50 9 5.7 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -16 6.6 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -41 3.0 -5.9
FINX Global X FinTech ETF 0.8 68 -9 3.0 -5.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 7 5.3 -3.6
POW VistaShares Electrification Supercycle ETF 0.8 75 -16 2.4 -6.5
AVUQ Avantis U.S. Quality ETF 0.8 15 44 3.8 -5.1
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 44 6.3 -2.7
PBE Invesco Biotechnology & Genome ETF 0.8 58 1 2.0 -7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 34 5.3 -3.6
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 47 8.1 -0.8
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 24 2.6 -6.3
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 41 6.0 -2.9
DCOR Dimensional US Core Equity 1 ETF 0.7 14 45 4.9 -4.0
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -3 5.1 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 41 5.0 -3.9
IHF iShares U.S. Healthcare Providers ETF 0.7 40 19 8.4 -0.5
DFUV Dimensional US Marketwide Value ETF 0.6 22 37 6.6 -2.3
XHE State Street SPDR S&P Health Care Equipment ETF 0.6 35 24 3.8 -5.1
DVGR DAC 3D Dividend Growth ETF 0.6 65 -6 4.9 -4.0
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -1 2.9 -6.1
SOCL Global X Social Media ETF 0.6 65 -6 12.0 +3.1
AVUS Avantis U.S. Equity ETF 0.6 15 44 5.2 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 47 5.4 -3.6
BOAT SonicShares Global Shipping ETF 0.6 69 -10 21.4 +12.5
VOX Vanguard Communication Services ETF 0.6 9 50 4.4 -4.5
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 39 7.7 -1.2
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 51 4.4 -4.5
FDWM Fidelity Women's Leadership ETF 0.6 59 0 3.7 -5.2
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 51 3.7 -5.2
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 40 3.0 -5.9
SMMD iShares Russell 2500 ETF 0.6 15 44 6.1 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 35 7.5 -1.4
ITAN Sparkline Intangible Value ETF 0.6 50 9 6.6 -2.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -1 4.7 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 1 3.8 -5.1
VALQ American Century U.S. Quality Value ETF 0.6 29 30 7.2 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 47 6.6 -2.3
SFGV Sequoia Global Value ETF 0.6 23 36 7.5 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 34 6.7 -2.2
FFTY Innovator IBD 50 ETF 0.5 80 -21 0.0 -8.9
LRGF iShares U.S. Equity Factor ETF 0.5 8 51 5.0 -3.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 40 0.3 -8.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 30 8.6 -0.4
IWC iShares Micro-Cap ETF 0.5 60 -1 -1.5 -10.4
VIS Vanguard Industrials ETF 0.5 9 50 3.7 -5.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 39 6.5 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 30 6.0 -2.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 1.7 -7.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 36 2.9 -6.0
FENY Fidelity MSCI Energy Index ETF 0.5 8 51 6.6 -2.3
APUE ActivePassive U.S. Equity ETF 0.5 45 14 4.3 -4.6
DRLL Strive U.S. Energy ETF 0.5 41 18 7.4 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -1 8.4 -0.5
DHS WisdomTree U.S. High Dividend Fund 0.5 38 21 8.4 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -31 3.5 -5.4
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -10 4.0 -4.9
SDY State Street SPDR S&P Dividend ETF 0.5 35 24 6.1 -2.8
FMAT Fidelity MSCI Materials Index ETF 0.5 8 51 5.2 -3.7
VAW Vanguard Materials ETF 0.5 9 50 5.2 -3.7
PNQI Invesco NASDAQ Internet ETF 0.4 60 -1 3.7 -5.2
VDE Vanguard Energy ETF 0.4 9 50 6.6 -2.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -1 7.6 -1.3
WSGE Warren Street Global Equity ETF 0.4 80 -21 3.1 -5.8
DFAU Dimensional US Core Equity Market ETF 0.4 12 47 4.6 -4.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 5.7 -3.2
BLES Inspire Global Hope ETF 0.4 61 -2 6.1 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 47 3.7 -5.2
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -1 0.5 -8.5
BUYZ Franklin Disruptive Commerce ETF 0.4 50 9 2.4 -6.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -30 4.8 -4.1
CLOD Themes Cloud Computing ETF 0.4 35 24 3.5 -5.4
CUT Invesco MSCI Global Timber ETF 0.4 61 -2 8.2 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 -1 4.3 -4.6
WOOD iShares Global Timber & Forestry ETF 0.4 42 17 11.1 +2.2
IGM iShares Expanded Tech Sector ETF 0.4 41 18 3.2 -5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.2 -5.7
PTL Inspire 500 ETF 0.4 9 50 4.7 -4.2
VFH Vanguard Financials ETF 0.4 9 50 6.5 -2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -20 4.1 -4.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 56 4.7 -4.2
IWR iShares Russell Midcap ETF 0.4 19 40 5.7 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 25 6.1 -2.8
ZAP Global X U.S. Electrification ETF 0.4 50 9 3.4 -5.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 41 6.4 -2.6
FXO First Trust Financials AlphaDEX Fund 0.3 62 -3 8.7 -0.2
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 51 5.5 -3.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 50 4.5 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 56 4.5 -4.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 56 4.6 -4.4
IWV iShares Russell 3000 ETF 0.3 20 39 4.3 -4.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 39 9.1 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 9 5.6 -3.3
VTHR Vanguard Russell 3000 ETF 0.3 7 52 4.5 -4.5
VTI Vanguard Total Stock Market ETF 0.3 3 56 4.4 -4.5
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 31 6.0 -3.0
DFUS Dimensional U.S. Equity ETF 0.3 9 50 4.4 -4.5
TEXN iShares Texas Equity ETF 0.3 20 39 5.3 -3.6
VHT Vanguard Health Care ETF 0.3 9 50 5.2 -3.7
FFF Founders 100 ETF 0.3 75 -16 2.7 -6.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 42 6.7 -2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 7.6 -1.4
IHI iShares U.S. Medical Devices ETF 0.3 40 19 4.3 -4.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 36 6.5 -2.4
FNCL Fidelity MSCI Financials Index ETF 0.3 8 51 6.5 -2.4
SCHD Schwab US Dividend Equity ETF 0.3 6 53 8.3 -0.6
DTAN Sparkline International Intangible Value ETF 0.3 55 4 7.6 -1.3
CLNR IQ Cleaner Transport ETF 0.3 45 14 3.9 -5.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -9 3.4 -5.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 18 5.0 -3.9
PINK Simplify Health Care ETF 0.3 50 9 1.0 -7.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -6 1.6 -7.3
HDUS Hartford Disciplined US Equity ETF 0.3 19 40 5.1 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -2 8.1 -0.8
IGE iShares North American Natural Resources ETF 0.3 41 18 5.6 -3.3
NANR SPDR S&P North American Natural Resources ETF 0.3 35 24 6.3 -2.6
TRFM AAM Transformers ETF 0.3 49 10 1.2 -7.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -11 6.3 -2.6
IYE iShares U.S. Energy ETF 0.3 40 19 6.5 -2.4
PPH VanEck Pharmaceutical ETF 0.3 36 23 6.9 -2.0
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 9 2.9 -6.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 34 6.7 -2.2
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 34 6.2 -2.7
DVY iShares Select Dividend ETF 0.2 38 21 8.3 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 24 5.8 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 44 4.9 -4.0
DEW WisdomTree Global High Dividend Fund 0.2 58 1 7.5 -1.4
AKAF The Frontier Economic Fund 0.2 20 39 5.4 -3.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 53 6.4 -2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 47 3.8 -5.1
IEDI iShares U.S. Consumer Focused ETF 0.2 18 41 5.1 -3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 19 3.6 -5.3
VPU Vanguard Utilities ETF 0.2 9 50 4.7 -4.3
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 51 4.7 -4.3
IDU iShares U.S. Utilities ETF 0.2 40 19 4.2 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 44 4.6 -4.3
SMH VanEck Semiconductor ETF 0.2 35 24 2.8 -6.1
VT Vanguard Total World Stock ETF 0.2 6 53 5.4 -3.5
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 2.9 -6.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 2.7 -6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 45 4.5 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 41 7.1 -1.8
REVS Columbia Research Enhanced Value ETF 0.2 19 40 7.2 -1.7
RECS Columbia Research Enhanced Core ETF 0.2 15 44 5.7 -3.3
XT iShares Exponential Technologies ETF 0.1 46 13 4.4 -4.5
SCHK Schwab 1000 Index ETF 0.1 5 54 4.6 -4.3
IYJ iShares U.S. Industrials ETF 0.1 40 19 4.2 -4.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 19 4.2 -4.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 54 5.2 -3.7
VDC Vanguard Consumer Staples ETF 0.1 9 50 5.4 -3.5
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -16 -0.1 -9.0
IYF iShares U.S. Financials ETF 0.1 40 19 6.1 -2.8
OALC OneAscent Large Cap Core ETF 0.1 86 -27 3.8 -5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 44 8.7 -0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 51 5.4 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.5 -4.5
PFM Invesco Dividend Achievers ETF 0.1 53 6 4.9 -4.0
IUS Invesco RAFI Strategic US ETF 0.1 19 40 6.1 -2.9
DGRO iShares Core Dividend Growth ETF 0.1 8 51 5.8 -3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 44 7.3 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 41 4.7 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 47 5.8 -3.1
IYG iShares US Financial Services ETF 0.1 40 19 5.7 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.3 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 7.1 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 5.3 -3.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 5.1 -3.8
DIVB iShares Core Dividend ETF 0.1 5 54 7.8 -1.1
IWD iShares Russell 1000 Value ETF 0.1 19 40 5.8 -3.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 52 5.9 -3.0
IYH iShares U.S. Healthcare ETF 0.1 40 19 5.9 -3.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 4.6 -4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 3.5 -5.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 5.0 -3.9
STXV Strive 1000 Value ETF 0.1 18 41 7.1 -1.8
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 19 3.6 -5.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 54 7.9 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.2 -3.7
IWB iShares Russell 1000 ETF 0.1 15 44 4.5 -4.4
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.4 -4.5
VONE Vanguard Russell 1000 ETF 0.1 7 52 4.5 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 55 6.0 -2.9
IYW iShares U.S. Technology ETF 0.1 40 19 3.5 -5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 30 4.2 -4.7
HDV iShares Core High Dividend ETF 0.1 8 51 6.0 -2.9
STXG Strive 1000 Growth ETF 0.1 18 41 3.5 -5.4
ACVF American Conservative Values ETF 0.1 75 -16 4.0 -4.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -1 3.5 -5.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 34 4.5 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 52 3.7 -5.2
IWF iShares Russell 1000 Growth ETF 0.1 19 40 3.6 -5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 3.6 -5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 39 4.6 -4.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 37 4.5 -4.5
MFMO Motley Fool Momentum Factor ETF 0.0 50 9 2.4 -6.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 56 4.6 -4.3
VEGN US Vegan Climate ETF 0.0 60 -1 4.2 -4.7
RAUS RACWI US ETF 0.0 15 44 4.5 -4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 45 4.2 -4.7
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 30 6.8 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 41 3.5 -5.4

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

  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 21.0 %
Divided by: Fwd. P/BV 2.2 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		 1.62 CATEGORY
AVERAGE		 1.57
 
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.