Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 2.2x
P/BV
ratio		 2.5x Div.
yield		 1.2%


  • 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) $2
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 79
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 4.6 %
ETSY, INC. 4.2 %
CORCEPT THERAPEUTICS INC 4.2 %
ENPHASE ENERGY INC 3.9 %
MAGNOLIA OIL & GAS CORP. CLASS A 3.6 %
MATCH GROUP, INC. 3.6 %
ENOVA INTERNATIONAL INC 3.3 %
ALLIANCE DATA SYSTEMS CORP 3.0 %
PAYCOM SOFTWARE INC 2.8 %
BOX, INC. CLASS A 2.8 %
Total 36.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
BERMUDA 0.9 %
PUERTO RICO 0.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% -- -- -- 4.4%

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

Technical Indicators
Recent close $21.31
30d moving avg. $20.61
Annualized volatility 0.0%
Short interest (ETF) 11.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 2
Turnover 2.7%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 557 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™: 8.2%


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 21.7 29 30 6.7 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 15.7 89 -30 7.8 -0.4
PSCT Invesco S&P SmallCap Information Technology ETF 15.2 29 30 2.9 -5.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.7 29 30 8.3 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 14.2 55 4 10.8 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 13.9 12 47 6.0 -2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 13.9 15 44 3.6 -4.7
SQLV Royce Quant Small-Cap Quality Value ETF 13.9 60 -1 7.7 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.9 10 49 3.5 -4.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 13.8 3 56 6.2 -2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 13.8 15 44 8.7 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.7 35 24 2.9 -5.3
VIOO Vanguard S&P Small-Cap 600 ETF 13.7 7 52 6.0 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.6 10 49 8.7 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 13.6 18 41 3.5 -4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.3 35 24 5.9 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 13.3 18 41 8.7 +0.4
IJR iShares Core S&P Small Cap ETF 13.1 6 53 6.1 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.0 15 44 6.0 -2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.7 35 24 6.0 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.3 49 10 8.0 -0.3
ROSC Hartford Multifactor Small Cap ETF 11.8 34 25 7.0 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 11.1 59 0 9.0 +0.8
EES WisdomTree U.S. SmallCap Fund 10.8 38 21 7.7 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 10.6 73 -14 9.6 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.5 30 29 3.6 -4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.3 35 24 6.6 -1.6
PSCH Invesco S&P SmallCap Health Care ETF 9.8 29 30 2.3 -6.0
NIXT Research Affiliates Deletions ETF 9.7 9 50 6.5 -1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 9.6 60 -1 3.3 -4.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.6 38 21 8.8 +0.6
ABLS Abacus FCF Small Cap Leaders ETF 9.4 59 0 4.4 -3.9
XSMO Invesco S&P SmallCap Momentum ETF 9.3 39 20 3.5 -4.8
MVPA Miller Value Partners Appreciation ETF 8.9 60 -1 10.1 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.8 29 30 6.2 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 8.6 30 29 2.5 -5.7
ALIL Argent Focused Small Cap ETF 8.6 74 -15 5.4 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.5 39 20 7.2 -1.0
TPSC Timothy Plan US Small Cap Core ETF 8.5 52 7 6.5 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 8.4 61 -2 5.2 -3.1
PSCF Invesco S&P SmallCap Financials ETF 8.3 29 30 8.2 +0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 8.3 25 34 7.3 -1.0
XPH State Street SPDR S&P Pharmaceuticals ETF 8.2 35 24 -1.7 -10.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.0 60 -1 5.7 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.0 35 24 8.9 +0.6
RNIN Bushido Capital US SMID Cap Equity ETF 8.0 70 -11 10.5 +2.3
PSC Principal U.S. Small-Cap ETF 7.9 38 21 3.5 -4.7
AFSM First Trust Active Factor Small Cap ETF 7.8 75 -16 5.5 -2.7
DEEP Roundhill Acquirers Deep Value ETF 7.7 80 -21 15.2 +7.0
PSCI Invesco S&P SmallCap Industrials ETF 7.5 29 30 4.4 -3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.2 25 34 7.5 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 7.1 38 21 7.9 -0.3
AVSC Avantis U.S Small Cap Equity ETF 7.1 25 34 4.5 -3.7
SYLD Cambria Shareholder Yield ETF 7.0 59 0 10.2 +2.0
JHSC John Hancock Multifactor Small Cap ETF 6.9 42 17 5.8 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 6.9 60 -1 6.9 -1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 6.8 29 30 9.7 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.8 39 20 3.4 -4.8
PJP Invesco Pharmaceuticals ETF 6.7 57 2 6.9 -1.4
FSCS First Trust SMID Capital Strength ETF 6.6 60 -1 7.0 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.5 20 39 3.9 -4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.5 9 50 3.6 -4.6
STXK Strive Small-Cap ETF 6.4 18 41 5.0 -3.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.3 12 47 3.3 -4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.3 35 24 6.2 -2.1
CLOU Global X Cloud Computing ETF 6.2 68 -9 2.6 -5.6
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 44 6.3 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 6.1 4 55 5.1 -3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.1 55 4 3.0 -5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.9 20 39 5.7 -2.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.8 75 -16 3.9 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.7 39 20 2.2 -6.0
ETHO Etho Climate Leadership U.S. ETF 5.7 47 12 4.1 -4.1
PSCE Invesco S&P SmallCap Energy ETF 5.7 29 30 7.1 -1.1
CVAR Cultivar ETF 5.6 87 -28 7.1 -1.1
VAMO Cambria Value & Momentum ETF 5.5 61 -2 5.3 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.5 80 -21 5.9 -2.3
IWO iShares Russell 2000 Growth ETF 5.4 24 35 0.5 -7.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.1 47 12 7.5 -0.7
SRHQ SRH U.S. Quality ETF 5.1 35 24 6.2 -2.0
NUSC Nuveen ESG Small-Cap ETF 5.0 31 28 4.8 -3.5
TAN Invesco Solar ETF 5.0 67 -8 4.1 -4.2
ACES ALPS Clean Energy ETF 5.0 55 4 -2.5 -10.8
ICLN iShares Global Clean Energy ETF 5.0 41 18 1.7 -6.5
RSSL Global X Russell 2000 ETF 5.0 8 51 2.6 -5.6
FNDA Schwab Fundamental US Small Co. Index ETF 5.0 25 34 5.9 -2.3
FESM Fidelity Enhanced Small Cap ETF 4.9 28 31 2.2 -6.1
IHE iShares U.S. Pharmaceuticals ETF 4.9 40 19 4.6 -3.6
RNSC Furst Trust Small Cap US Equity Select ETF 4.9 60 -1 4.6 -3.6
FSGS First Trust SMID Growth Strength ETF 4.9 60 -1 4.9 -3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.8 48 11 7.8 -0.4
DFAS Dimensional U.S. Small Cap ETF 4.8 26 33 5.4 -2.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.8 45 14 -0.1 -8.3
XSW State Street SPDR S&P Software & Services ETF 4.7 35 24 2.8 -5.4
ECML Euclidean Fundamental Value ETF 4.7 95 -36 8.8 +0.6
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 34 7.8 -0.4
ONLN ProShares Online Retail ETF 4.6 58 1 1.3 -6.9
GVLU Gotham 1000 Value ETF 4.5 50 9 8.2 -0.0
IWM iShares Russell 2000 ETF 4.5 19 40 2.5 -5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.5 24 35 5.8 -2.4
VTWG Vanguard Russell 2000 Growth ETF 4.5 10 49 0.6 -7.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.5 58 1 -1.7 -9.9
CTEF Castellan Targeted Equity ETF 4.4 45 14 2.5 -5.7
AZTD Aztlan Global Stock Selection DM SMID ETF 4.4 75 -16 4.0 -4.2
XRT State Street SPDR S&P Retail ETF 4.4 35 24 7.4 -0.8
SVAL iShares US Small Cap Value Factor ETF 4.4 20 39 7.1 -1.1
MVAL VanEck Morningstar Wide Moat Value ETF 4.4 49 10 6.3 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 53 2.7 -5.6
SMOX Horizon Small/Mid Cap Core Equity ETF 4.3 75 -16 5.1 -3.1
DFSV Dimensional US Small Cap Value ETF 4.3 31 28 8.7 +0.4
DGLO First Trust RBA Deglobalization ETF 4.3 70 -11 5.2 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 4.3 71 -12 -0.6 -8.8
BFOR ALPS Barron's 400 ETF 4.2 65 -6 4.8 -3.4
EBIZ Global X E-Commerce ETF 4.2 50 9 4.8 -3.5
FBT First Trust NYSE Arca Biotechnology Index Fund 4.2 56 3 2.4 -5.8
LFSC F/m Emerald Life Sciences Innovation ETF 4.2 79 -20 0.0 -8.2
SCHA Schwab U.S. Small-Cap ETF 4.2 4 55 4.2 -4.1
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -6 4.9 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 4.1 59 0 2.2 -6.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 10 4.4 -3.8
VTWO Vanguard Russell 2000 ETF 4.1 7 52 2.7 -5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 44 4.8 -3.4
SIXG Defiance Connective Technologies ETF 4.1 30 29 2.5 -5.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 34 11.2 +3.0
SOCL Global X Social Media ETF 4.1 65 -6 12.6 +4.4
XTL State Street SPDR S&P Telecom ETF 4.0 35 24 1.6 -6.6
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -6 6.8 -1.4
DFAT Dimensional U.S. Targeted Value ETF 4.0 28 31 8.4 +0.2
ISMD Inspire Small/Mid Cap ETF 4.0 54 5 4.8 -3.4
VFMF Vanguard U.S. Multifactor ETF 4.0 18 41 6.4 -1.8
CTEC Global X CleanTech ETF 3.9 50 9 -0.1 -8.3
ETEC iShares Breakthrough Environmental Solutions ETF 3.9 47 12 2.7 -5.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.9 45 14 4.7 -3.5
DBSC Deepwater Beachfront Small Cap ETF 3.9 85 -26 1.1 -7.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 42 4.8 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.9 36 23 8.1 -0.2
EZM WisdomTree U.S. MidCap Fund 3.9 38 21 7.8 -0.4
WCLD WisdomTree Cloud Computing Fund 3.8 45 14 1.5 -6.7
MGMT Ballast Small/Mid Cap ETF 3.8 110 -51 7.3 -1.0
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -17 3.1 -5.1
VTWV Vanguard Russell 2000 Value ETF 3.7 10 49 4.8 -3.4
ISCB iShares Morningstar Small-Cap ETF 3.7 4 55 5.3 -3.0
DFNV Donoghue Forlines Innovation ETF 3.6 69 -10 3.9 -4.3
FXL First Trust Technology AlphaDEX Fund 3.6 61 -2 4.8 -3.4
IWN iShares Russell 2000 Value ETF 3.6 24 35 4.6 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -11 2.0 -6.3
VFVA Vanguard U.S. Value Factor ETF 3.6 13 46 9.3 +1.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.6 40 19 5.8 -2.4
TOGA Tremblant Global ETF 3.6 69 -10 -0.2 -8.4
ITB iShares U.S. Home Construction ETF 3.5 40 19 11.6 +3.4
XHB State Street SPDR S&P Homebuilders ETF 3.5 35 24 10.5 +2.3
GURU Global X Guru Index ETF 3.5 75 -16 2.3 -5.9
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 46 5.4 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -8 8.5 +0.3
JPSV JPMorgan Active Small Cap Value ETF 3.4 74 -15 7.3 -1.0
SPIT F/m Emerald Special Situations ETF 3.4 105 -46 -0.7 -8.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.3 29 30 3.7 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -11 9.5 +1.3
CGW Invesco S&P Global Water Index ETF 3.3 57 2 4.5 -3.7
FIW First Trust Water ETF 3.3 53 6 5.0 -3.2
AQWA Global X Clean Water ETF 3.3 50 9 4.9 -3.3
XSD State Street SPDR S&P Semiconductor ETF 3.3 35 24 1.9 -6.3
SMDV ProShares Russell 2000 Dividend Growers ETF 3.3 40 19 6.7 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -21 6.8 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -1 6.0 -2.2
LST Leuthold Select Industries ETF 3.1 91 -32 4.7 -3.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.1 45 14 -1.4 -9.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 -1 0.7 -7.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 7 7.9 -0.3
EIPX FT Energy Income Partners Strategy ETF 3.1 95 -36 5.9 -2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 -1 5.5 -2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 -1 -0.9 -9.1
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 53 7.6 -0.6
OSCV Opus Small Cap Value ETF 2.9 79 -20 5.9 -2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 2.9 20 39 -3.6 -11.8
PHO Invesco Water Resources ETF 2.9 60 -1 5.0 -3.2
WCEO Hypatia Women CEO ETF 2.9 85 -26 4.6 -3.6
FRNW Fidelity Clean Energy ETF 2.8 39 20 1.8 -6.4
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -31 7.6 -0.6
VXF Vanguard Extended Market ETF 2.8 5 54 3.6 -4.6
FITE State Street SPDR S&P Kensho Future Security ETF 2.8 45 14 1.1 -7.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.8 39 20 3.9 -4.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 -11 4.0 -4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 29 13.5 +5.3
SNSR Global X Internet of Things ETF 2.7 68 -9 3.2 -5.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.7 20 39 0.8 -7.5
VBK Vanguard Small-Cap Growth ETF 2.7 7 52 1.2 -7.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.7 45 14 4.2 -4.0
SMMD iShares Russell 2500 ETF 2.7 15 44 5.3 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -16 5.9 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -36 -0.6 -8.8
PXE Invesco Energy Exploration & Production ETF 2.6 60 -1 12.6 +4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 24 6.9 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 4 8.7 +0.5
IBUY Amplify Online Retail ETF 2.5 65 -6 2.2 -6.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 24 10.7 +2.5
WBIY WBI Power Factor High Dividend ETF 2.5 100 -41 12.0 +3.8
VB Vanguard Small-Cap ETF 2.5 5 54 5.1 -3.2
EIPI FT Energy Income Partners Enhanced Income ETF 2.4 110 -51 5.5 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 46 5.7 -2.5
FFOX FundX Future Fund Opportunities ETF 2.4 100 -41 2.4 -5.8
FCLD Fidelity Cloud Computing ETF 2.4 39 20 2.9 -5.3
PKW Invesco Buyback Achievers ETF 2.4 62 -3 7.2 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 -2 5.8 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 21 8.0 -0.3
FLDZ RiverNorth Patriot ETF 2.3 75 -16 5.5 -2.7
VBR Vanguard Small Cap Value ETF 2.3 7 52 7.7 -0.5
HOMZ Hoya Capital Housing ETF 2.3 30 29 10.1 +1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -1 4.6 -3.6
TTAC FCF US Quality ETF 2.2 59 0 5.6 -2.6
USMF WisdomTree U.S. Multifactor Fund 2.2 28 31 6.4 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 3 9.5 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 24 0.9 -7.3
LNGX Global X U.S. Natural Gas ETF 2.1 45 14 10.9 +2.6
QDF FlexShares Quality Dividend Index Fund 2.1 37 22 5.2 -3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 19 3.5 -4.7
PKB Invesco Building & Construction ETF 2.1 62 -3 3.4 -4.8
WSML iShares MSCI World Small-Cap ETF 2.1 15 44 5.2 -3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -1 7.8 -0.4
VERS ProShares Metaverse ETF 2.1 58 1 0.3 -7.9
PXJ Invesco Oil & Gas Services ETF 2.0 63 -4 2.8 -5.4
DTEC ALPS Disruptive Technologies ETF 2.0 50 9 3.7 -4.6
OPTZ Optimize Strategy Index ETF 2.0 50 9 3.2 -5.0
DAT ProShares Big Data Refiners ETF 2.0 58 1 3.1 -5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 35 7.0 -1.2
TMFX Motley Fool Next Index ETF 1.9 50 9 3.0 -5.3
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 47 6.5 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 7 5.0 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 52 5.1 -3.1
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 10 6.3 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -5 1.2 -7.1
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -21 14.6 +6.4
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -47 9.9 +1.6
KBE State Street SPDR S&P Bank ETF 1.8 35 24 8.4 +0.2
IBAT iShares Energy Storage & Materials ETF 1.8 47 12 1.4 -6.8
MFVL Motley Fool Value Factor ETF 1.8 50 9 5.8 -2.4
DIV Global X SuperDividend US ETF 1.8 45 14 9.8 +1.6
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -3 3.0 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 39 6.0 -2.2
FCG First Trust Natural Gas ETF 1.8 60 -1 14.7 +6.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.8 45 14 0.1 -8.2
TBLU Tortoise Global Water ESG ETF 1.7 40 19 4.5 -3.8
ZIG Acquirers Fund 1.7 84 -25 20.5 +12.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -16 0.9 -7.4
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -16 -0.0 -8.3
IYZ iShares U.S. Telecommunications ETF 1.7 40 19 5.8 -2.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.7 45 14 0.7 -7.5
UFO Procure Space ETF 1.7 75 -16 -0.0 -8.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.7 41 18 4.1 -4.1
ASCE Allspring SMID Core ETF 1.7 38 21 2.7 -5.5
AOTS AOT Software Platform ETF 1.6 49 10 4.7 -3.5
JEDI Defiance Drone and Modern Warfare ETF 1.6 69 -10 1.0 -7.2
EBI Longview Advantage ETF 1.6 35 24 5.8 -2.4
LGRO Level Four Large Cap Growth Active ETF 1.6 55 4 3.6 -4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -20 3.6 -4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 44 6.2 -2.0
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -26 1.2 -7.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 20 8.1 -0.1
DXUV Dimensional US Vector Equity ETF 1.6 28 31 5.2 -3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 4 3.7 -4.5
EBLU Ecofin Global Water ESG Fund 1.5 40 19 4.6 -3.7
MILN Global X Millennial Consumer ETF 1.5 50 9 4.0 -4.2
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -30 4.2 -4.0
SMOG VanEck Low Carbon Energy ETF 1.5 61 -2 1.2 -7.0
VCR Vanguard Consumer Discretionary ETF 1.5 9 50 4.3 -3.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 -1 9.1 +0.9
SKYY First Trust Cloud Computing ETF 1.4 60 -1 2.8 -5.4
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 36 5.3 -3.0
BEEZ Honeytree U.S. Equity ETF 1.4 64 -5 3.7 -4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 7 8.7 +0.5
FPX First Trust US Equity Opportunities ETF 1.4 61 -2 0.7 -7.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -11 3.3 -4.9
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -7 -2.7 -10.9
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 55 5.6 -2.6
VRAI Virtus Real Asset Income ETF 1.3 55 4 8.3 +0.1
TMAT Main Thematic Innovation ETF 1.3 164 -105 -1.9 -10.2
FXN First Trust Energy AlphaDEX Fund 1.3 62 -3 10.7 +2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -16 6.3 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 -1 5.5 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -9 5.1 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 47 4.8 -3.4
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 1 -0.3 -8.6
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 46 1.6 -6.6
KCE State Street SPDR S&P Capital Markets ETF 1.2 35 24 5.7 -2.5
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 51 4.5 -3.8
DARP Grizzle Growth ETF 1.2 75 -16 1.6 -6.6
OIH VanEck Oil Services ETF 1.2 35 24 2.6 -5.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 19 2.7 -5.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 24 1.2 -7.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 55 5.5 -2.7
SPGP Invesco S&P 500 GARP ETF 1.2 34 25 5.6 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -10 6.6 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 41 6.7 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 51 4.3 -3.9
STXM Strive Mid-Cap ETF 1.2 18 41 5.8 -2.4
CGV Conductor Global Equity Value ETF 1.2 130 -71 7.5 -0.7
VOX Vanguard Communication Services ETF 1.2 9 50 4.4 -3.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 19 4.3 -3.9
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -26 3.8 -4.4
MADE iShares U.S. Manufacturing ETF 1.1 40 19 3.3 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 44 5.0 -3.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -26 5.3 -2.9
SMHX VanEck Fabless Semiconductor ETF 1.1 35 24 1.7 -6.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 4 4.5 -3.7
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -36 4.7 -3.6
FAN First Trust Global Wind Energy ETF 1.1 60 -1 2.8 -5.4
FPWR First Trust EIP Power Solutions ETF 1.1 96 -37 4.4 -3.8
FXU First Trust Utilities AlphaDEX Fund 1.1 64 -5 5.3 -3.0
RNRG Global X Renewable Energy Producers ETF 1.1 66 -7 4.4 -3.9
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 24 3.5 -4.7
CSMD Congress SMid Growth ETF 1.1 69 -10 3.4 -4.9
VUSE Vident U.S. Equity Strategy ETF 1.1 50 9 3.6 -4.6
POWR iShares U.S. Power Infrastructure ETF 1.0 40 19 3.9 -4.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 12 5.0 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 29 7.5 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 41 5.4 -2.8
SDIV Global X Superdividend ETF 1.0 58 1 13.7 +5.5
NXTG First Trust Indxx NextG ETF 1.0 70 -11 3.4 -4.9
GINN Goldman Sachs Innovate Equity ETF 1.0 52 7 3.7 -4.5
FXH First Trust Health Care AlphaDEX Fund 1.0 62 -3 4.7 -3.5
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -10 3.8 -4.4
TAX Cambria Tax Aware ETF 1.0 49 10 4.0 -4.2
HWAY Themes US Infrastructure ETF 1.0 29 30 4.4 -3.8
FDHT Fidelity Digital Health ETF 1.0 39 20 1.7 -6.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 42 4.6 -3.6
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 32 8.1 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 39 5.8 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 39 8.4 +0.2
OCEN IQ Clean Oceans ETF 0.9 45 14 4.6 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -11 2.1 -6.1
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 17 5.3 -2.9
PBD Invesco Global Clean Energy ETF 0.9 75 -16 0.2 -8.0
QTUM Defiance Quantum ETF 0.9 40 19 3.3 -4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 34 4.8 -3.4
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 12 4.0 -4.2
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 44 4.8 -3.4
ITAN Sparkline Intangible Value ETF 0.9 50 9 5.7 -2.5
DRLL Strive U.S. Energy ETF 0.9 41 18 8.2 0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -21 3.6 -4.6
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 20 9.3 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 51 2.9 -5.3
VGT Vanguard Information Technology ETF 0.8 9 50 24.1 +15.9
MOAT VanEck Morningstar Wide Moat ETF 0.8 46 13 5.5 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 41 4.6 -3.6
BOAT SonicShares Global Shipping ETF 0.8 69 -10 20.8 +12.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -325 17.2 +9.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 3 6.7 -1.5
FCPI Fidelity Stocks for Inflation ETF 0.8 15 44 5.8 -2.5
POW VistaShares Electrification Supercycle ETF 0.8 75 -16 1.9 -6.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 7 5.0 -3.3
IBOT Vaneck Robotics ETF 0.8 47 12 3.1 -5.1
SFGV Sequoia Global Value ETF 0.8 23 36 7.0 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 44 7.3 -1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 40 19 10.5 +2.3
DCOR Dimensional US Core Equity 1 ETF 0.7 14 45 4.5 -3.7
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 36 2.8 -5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 30 5.4 -2.8
FDFF Fidelity Disruptive Finance ETF 0.7 50 9 5.4 -2.8
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 24 2.4 -5.8
DHS WisdomTree U.S. High Dividend Fund 0.7 38 21 8.0 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 47 6.1 -2.1
FDWM Fidelity Women's Leadership ETF 0.7 59 0 3.8 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -1 3.6 -4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 44 7.6 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 34 6.0 -2.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 40 0.3 -7.9
VUSG Vanguard Wellington U.S. Growth Active ETF 0.6 35 24 2.5 -5.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 1 3.3 -4.9
DFUV Dimensional US Marketwide Value ETF 0.6 22 37 5.9 -2.3
IHF iShares U.S. Healthcare Providers ETF 0.6 40 19 6.9 -1.3
AKAF The Frontier Economic Fund 0.6 20 39 5.1 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 22 5.4 -2.9
TXS Texas Capital Texas Equity Index ETF 0.6 49 10 5.0 -3.2
PBE Invesco Biotechnology & Genome ETF 0.6 58 1 1.8 -6.4
VALQ American Century U.S. Quality Value ETF 0.6 29 30 7.0 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 39 7.1 -1.1
PPH VanEck Pharmaceutical ETF 0.6 36 23 7.0 -1.2
PSIL AdvisorShares Psychedelics ETF 0.6 99 -40 -1.3 -9.5
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 12 0.0 -8.2
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 18 3.5 -4.8
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 40 1.8 -6.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 9 4.6 -3.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 41 5.9 -2.3
IWC iShares Micro-Cap ETF 0.6 60 -1 -1.4 -9.6
XHE State Street SPDR S&P Health Care Equipment ETF 0.6 35 24 3.8 -4.4
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 51 3.5 -4.7
SDY State Street SPDR S&P Dividend ETF 0.5 35 24 6.0 -2.2
AVUS Avantis U.S. Equity ETF 0.5 15 44 4.6 -3.6
FVAL Fidelity Value Factor ETF 0.5 15 44 5.8 -2.4
IWR iShares Russell Midcap ETF 0.5 19 40 5.2 -3.0
FENY Fidelity MSCI Energy Index ETF 0.5 8 51 7.1 -1.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 9 2.4 -5.8
VIS Vanguard Industrials ETF 0.5 9 50 3.5 -4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 16 4.7 -3.6
ROUS Hartford Multifactor US Equity ETF 0.5 19 40 5.2 -3.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 19 3.8 -4.4
FDN First Trust Dow Jones Internet Index Fund 0.5 52 7 2.7 -5.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -16 2.6 -5.6
IWS iShares Russell Mid-Cap Value ETF 0.5 23 36 5.9 -2.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 30 7.9 -0.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -1 7.5 -0.7
JAVA JPMorgan Active Value ETF 0.5 44 15 5.3 -2.9
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -11 5.1 -3.1
DVGR DAC 3D Dividend Growth ETF 0.5 65 -6 4.7 -3.6
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 42 6.3 -1.9
AVUQ Avantis U.S. Quality ETF 0.5 15 44 3.5 -4.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 47 3.6 -4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 32 6.4 -1.8
DFAU Dimensional US Core Equity Market ETF 0.4 12 47 4.2 -4.0
VDE Vanguard Energy ETF 0.4 9 50 7.1 -1.2
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -1 0.2 -8.0
PNQI Invesco NASDAQ Internet ETF 0.4 60 -1 3.9 -4.3
FXO First Trust Financials AlphaDEX Fund 0.4 62 -3 8.0 -0.2
FFF Founders 100 ETF 0.4 75 -16 2.4 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 47 3.2 -5.0
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -13 5.8 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -1 6.9 -1.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 5.7 -2.6
TEXN iShares Texas Equity ETF 0.4 20 39 5.0 -3.3
PTL Inspire 500 ETF 0.4 9 50 4.3 -3.9
VHT Vanguard Health Care ETF 0.4 9 50 5.2 -3.1
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 51 5.4 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 25 5.5 -2.7
FNCL Fidelity MSCI Financials Index ETF 0.4 8 51 6.0 -2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 56 4.3 -3.9
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -40 2.7 -5.5
VFH Vanguard Financials ETF 0.4 9 50 6.0 -2.2
ZAP Global X U.S. Electrification ETF 0.4 50 9 3.3 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 2.8 -5.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 39 7.2 -1.0
IEDI iShares U.S. Consumer Focused ETF 0.4 18 41 5.1 -3.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 39 5.8 -2.5
REVS Columbia Research Enhanced Value ETF 0.4 19 40 6.5 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 34 6.1 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 41 4.3 -4.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 53 6.0 -2.3
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 31 5.6 -2.6
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 34 6.1 -2.2
IGM iShares Expanded Tech Sector ETF 0.3 41 18 2.5 -5.7
SCHB Schwab U.S. Broad Market ETF 0.3 3 56 4.1 -4.1
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 9 2.7 -5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 56 4.1 -4.2
IYE iShares U.S. Energy ETF 0.3 40 19 7.0 -1.2
IWV iShares Russell 3000 ETF 0.3 20 39 3.9 -4.3
RECS Columbia Research Enhanced Core ETF 0.3 15 44 5.2 -3.0
LOWV AB US Low Volatility Equity ETF 0.3 48 11 4.4 -3.9
VTHR Vanguard Russell 3000 ETF 0.3 7 52 4.1 -4.2
DFUS Dimensional U.S. Equity ETF 0.3 9 50 4.0 -4.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 50 4.1 -4.2
VTI Vanguard Total Stock Market ETF 0.3 3 56 4.0 -4.2
CLNR IQ Cleaner Transport ETF 0.3 45 14 3.9 -4.3
SCHD Schwab US Dividend Equity ETF 0.3 6 53 8.1 -0.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -2 8.3 +0.1
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 30 9.3 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -1 3.9 -4.3
BRF VanEck Brazil Small-Cap ETF 0.3 66 -7 11.3 +3.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 17 11.4 +3.2
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 0 11.6 +3.4
IDU iShares U.S. Utilities ETF 0.3 40 19 4.4 -3.8
IHI iShares U.S. Medical Devices ETF 0.3 40 19 4.9 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -6 1.4 -6.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 44 4.5 -3.8
TRFM AAM Transformers ETF 0.3 49 10 0.9 -7.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -9 2.6 -5.7
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -31 3.0 -5.2
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -41 3.0 -5.2
IGE iShares North American Natural Resources ETF 0.3 41 18 5.8 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -11 6.6 -1.7
FLRG Fidelity U.S. Multifactor ETF 0.3 15 44 5.8 -2.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 51 4.5 -3.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 44 5.7 -2.6
NANR SPDR S&P North American Natural Resources ETF 0.2 35 24 6.4 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 45 4.1 -4.1
DEW WisdomTree Global High Dividend Fund 0.2 58 1 7.1 -1.1
PINK Simplify Health Care ETF 0.2 50 9 0.9 -7.3
VPU Vanguard Utilities ETF 0.2 9 50 4.9 -3.4
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 51 4.9 -3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 54 7.2 -1.0
IYH iShares U.S. Healthcare ETF 0.2 40 19 5.9 -2.3
STXV Strive 1000 Value ETF 0.2 18 41 6.7 -1.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 30 3.9 -4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 9 3.4 -4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 47 5.3 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 20 6.6 -1.7
VT Vanguard Total World Stock ETF 0.2 6 53 4.9 -3.3
HDUS Hartford Disciplined US Equity ETF 0.2 19 40 4.7 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 44 4.1 -4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 5.9 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 19 2.9 -5.3
IWD iShares Russell 1000 Value ETF 0.1 19 40 5.2 -3.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 52 5.3 -2.9
IYW iShares U.S. Technology ETF 0.1 40 19 2.8 -5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 1 5.0 -3.2
IUS Invesco RAFI Strategic US ETF 0.1 19 40 5.5 -2.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 19 3.7 -4.6
VDC Vanguard Consumer Staples ETF 0.1 9 50 5.4 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 51 5.4 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.1 -4.2
DIVB iShares Core Dividend ETF 0.1 5 54 6.8 -1.4
IYJ iShares U.S. Industrials ETF 0.1 40 19 3.9 -4.3
SCHK Schwab 1000 Index ETF 0.1 5 54 4.2 -4.1
XT iShares Exponential Technologies ETF 0.1 46 13 3.8 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 44 5.7 -2.6
DIVN Horizon Dividend Income ETF 0.1 70 -11 6.5 -1.8
IWB iShares Russell 1000 ETF 0.1 15 44 4.1 -4.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 19 3.5 -4.7
SPHQ Invesco S&P 500 Quality ETF 0.1 15 44 4.3 -3.9
VONE Vanguard Russell 1000 ETF 0.1 7 52 4.2 -4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 5.9 -2.3
PFM Invesco Dividend Achievers ETF 0.1 53 6 4.6 -3.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -1 1.6 -6.6
DGRO iShares Core Dividend Growth ETF 0.1 8 51 5.5 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 20 7.6 -0.6
CSD Invesco S&P Spin-Off ETF 0.1 65 -6 3.3 -4.9
AGNG Global X Aging Population ETF 0.1 50 9 4.4 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 55 5.4 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 5.0 -3.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 54 4.8 -3.4
IFRA iShares U.S. Infrastructure ETF 0.1 30 29 5.4 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 4.8 -3.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.5 -3.8
FMAT Fidelity MSCI Materials Index ETF 0.1 8 51 4.9 -3.4
VAW Vanguard Materials ETF 0.1 9 50 4.9 -3.4
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.0 -4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 45 3.9 -4.3
ACVF American Conservative Values ETF 0.1 75 -16 3.6 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 39 4.1 -4.1
PPA Invesco Aerospace & Defense ETF 0.1 58 1 1.7 -6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 30 3.9 -4.3
STXG Strive 1000 Growth ETF 0.1 18 41 3.2 -5.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 4.9 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 3.4 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.1 -6.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 52 3.5 -4.7
IWF iShares Russell 1000 Growth ETF 0.1 19 40 14.2 +6.0
IYF iShares U.S. Financials ETF 0.1 40 19 5.6 -2.7
IYG iShares US Financial Services ETF 0.1 40 19 5.1 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 34 4.0 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -16 3.1 -5.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -1 2.1 -6.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 56 4.2 -4.0
HDV iShares Core High Dividend ETF 0.1 8 51 30.0 +21.8
VEGN US Vegan Climate ETF 0.1 60 -1 3.1 -5.1
DURA VanEck Durable High Dividend ETF 0.0 29 30 6.3 -1.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 37 4.0 -4.2
FDVV Fidelity High Dividend ETF 0.0 15 44 6.5 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 30 6.0 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 6.0 -2.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 24 4.3 -3.9
MFMO Motley Fool Momentum Factor ETF 0.0 50 9 1.9 -6.4
RWL Invesco S&P 500 Revenue ETF 0.0 39 20 5.6 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 55 3.3 -4.9
WSGE Warren Street Global Equity ETF 0.0 80 -21 2.8 -5.5
RAUS RACWI US ETF 0.0 15 44 4.1 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 48 4.2 -4.0
PBUS Invesco MSCI USA ETF 0.0 4 55 4.1 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 31 4.9 -3.3

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 2.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.2 %
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.