Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 2.0x
P/BV
ratio		 2.3x 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) $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 79
Wgt avg mkt cap (mns) $4,904
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 4.9 %
ETSY, INC. 4.7 %
STERLING CONSTRUCTION CO 4.6 %
INTERDIGITAL INC 4.6 %
MARKETAXESS HOLDINGS INC 4.3 %
CORCEPT THERAPEUTICS INC 4.0 %
BOX, INC. CLASS A 3.3 %
MAGNOLIA OIL & GAS CORP. CLASS A 3.1 %
ENOVA INTERNATIONAL INC 3.0 %
ENPHASE ENERGY INC 2.6 %
Total 39.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
BERMUDA 1.4 %
PUERTO RICO 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $19.76
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 15.9%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 2
Turnover 4.0%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 548 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™: 9.8%


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 37.0 59 0 6.5 -3.3
XSHQ Invesco S&P SmallCap Quality ETF 32.8 29 30 7.9 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 22.7 18 41 5.6 -4.3
PSCT Invesco S&P SmallCap Information Technology ETF 21.7 29 30 4.6 -5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.6 10 49 5.6 -4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 21.5 15 44 5.6 -4.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 20.4 35 24 7.6 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 19.6 35 24 3.8 -6.0
XSMO Invesco S&P SmallCap Momentum ETF 19.2 39 20 4.5 -5.3
ESIX SPDR S&P SmallCap 600 ESG ETF 18.8 12 47 8.3 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 18.6 35 24 9.9 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 18.1 12 47 7.7 -2.1
IJR iShares Core S&P Small Cap ETF 17.7 6 53 7.7 -2.1
SQLV Royce Quant Small-Cap Quality Value ETF 17.5 60 -1 9.6 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 16.5 7 52 7.7 -2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.5 3 56 7.8 -2.0
ROSC Hartford Multifactor Small Cap ETF 16.2 34 25 9.4 -0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 16.1 29 30 10.2 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.1 15 44 7.8 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 15.4 89 -30 9.9 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 15.3 55 4 12.9 +3.1
PSCI Invesco S&P SmallCap Industrials ETF 13.3 29 30 5.6 -4.2
IJS iShares S&P Small-Cap 600 Value ETF 12.4 18 41 10.0 +0.2
PSC Principal U.S. Small-Cap ETF 12.3 38 21 7.0 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.9 29 30 8.3 -1.5
ABLS Abacus FCF Small Cap Leaders ETF 11.7 59 0 5.1 -4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.3 35 24 7.6 -2.2
SLYV SPDR S&P 600 Small Cap Value ETF 11.3 15 44 10.0 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.3 10 49 9.9 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 10.8 25 34 9.2 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.7 20 39 5.5 -4.3
PSCH Invesco S&P SmallCap Health Care ETF 10.7 29 30 3.9 -5.9
TPSC Timothy Plan US Small Cap Core ETF 10.6 52 7 7.2 -2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 10.6 29 30 12.1 +2.3
AFSM First Trust Active Factor Small Cap ETF 10.5 75 -16 7.6 -2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.4 75 -16 4.6 -5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.3 25 34 8.0 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 10.3 60 -1 5.1 -4.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.8 55 4 4.2 -5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.1 39 20 10.0 +0.2
FSGS First Trust SMID Growth Strength ETF 9.1 60 -1 5.2 -4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 9.0 30 29 8.1 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.9 30 29 6.8 -3.0
EES WisdomTree U.S. SmallCap Fund 8.9 38 21 8.8 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.8 39 20 5.8 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.8 9 50 3.9 -5.9
IWO iShares Russell 2000 Growth ETF 8.7 24 35 0.8 -9.0
RNMC First Trust Mid Cap US Equity Select ETF 8.6 60 -1 7.0 -2.8
VTWG Vanguard Russell 2000 Growth ETF 8.6 10 49 0.9 -8.9
CSMD Congress SMid Growth ETF 8.4 69 -10 3.6 -6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 8.4 59 0 10.6 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 8.3 4 55 5.8 -4.0
MVPA Miller Value Partners Appreciation ETF 8.3 60 -1 8.6 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.0 60 -1 7.2 -2.6
FDLS Inspire Fidelis Multi Factor ETF 8.0 76 -17 4.7 -5.1
PSCF Invesco S&P SmallCap Financials ETF 7.8 29 30 10.1 +0.3
AVSC Avantis U.S Small Cap Equity ETF 7.7 25 34 5.3 -4.5
VAMO Cambria Value & Momentum ETF 7.7 61 -2 6.5 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 7.7 80 -21 6.4 -3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 7.6 60 -1 3.9 -5.9
AVUV Avantis U.S. Small Cap Value ETF 7.6 25 34 10.1 +0.3
PKB Invesco Building & Construction ETF 7.6 62 -3 4.2 -5.6
ETHO Etho Climate Leadership U.S. ETF 7.5 47 12 5.6 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.3 20 39 6.2 -3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.2 48 11 9.0 -0.8
STXK Strive Small-Cap ETF 7.2 18 41 6.0 -3.8
ALIL Argent Focused Small Cap ETF 7.2 74 -15 6.7 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 7.0 75 -16 9.9 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 6.9 15 44 7.0 -2.8
SURE AdvisorShares Insiders Advantage ETF 6.8 90 -31 9.8 -0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.7 12 47 7.6 -2.2
DGLO First Trust RBA Deglobalization ETF 6.7 70 -11 6.7 -3.1
RSSL Global X Russell 2000 ETF 6.6 8 51 4.1 -5.7
PJP Invesco Pharmaceuticals ETF 6.6 57 2 8.3 -1.5
XSW SPDR S&P Software & Services ETF 6.6 35 24 2.8 -7.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.6 38 21 10.0 +0.2
HLGE Hartford Longevity Economy ETF 6.6 44 15 6.2 -3.6
JHSC John Hancock Multifactor Small Cap ETF 6.6 42 17 6.8 -3.0
XPH SPDR S&P Pharmaceuticals ETF 6.5 35 24 1.5 -8.3
VTWO Vanguard Russell 2000 ETF 6.5 7 52 4.2 -5.6
IWM iShares Russell 2000 ETF 6.5 19 40 4.1 -5.7
NIXT Research Affiliates Deletions ETF 6.3 9 50 8.3 -1.5
CVAR Cultivar ETF 6.3 87 -28 6.9 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.2 39 20 4.3 -5.5
NUSC Nuveen ESG Small-Cap ETF 6.2 31 28 5.2 -4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.1 70 -11 2.1 -7.7
DFAS Dimensional U.S. Small Cap ETF 6.1 26 33 6.7 -3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.0 49 10 11.1 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 5.9 61 -2 5.8 -4.0
SVAL iShares US Small Cap Value Factor ETF 5.9 20 39 9.2 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 5.9 73 -14 12.1 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 5.9 15 44 6.0 -3.8
SYLD Cambria Shareholder Yield ETF 5.8 59 0 12.9 +3.1
AIRR First Trust RBA American Industrial Renaissance ETF 5.8 70 -11 4.8 -5.0
DAT ProShares Big Data Refiners ETF 5.7 58 1 2.4 -7.4
AFMC First Trust Active Factor Mid Cap ETF 5.7 65 -6 8.4 -1.4
FESM Fidelity Enhanced Small Cap ETF 5.7 28 31 6.8 -3.0
DES WisdomTree U.S. SmallCap Dividend Fund 5.7 38 21 9.5 -0.3
IHE iShares U.S. Pharmaceuticals ETF 5.6 40 19 7.3 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.5 95 -36 0.2 -9.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.4 35 24 7.1 -2.7
DEEP Roundhill Acquirers Deep Value ETF 5.4 80 -21 18.7 +8.9
ISCG iShares Morningstar Small-Cap Growth ETF 5.4 6 53 2.9 -6.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.3 47 12 9.5 -0.3
SCHA Schwab U.S. Small-Cap ETF 5.3 4 55 6.3 -3.5
FNDA Schwab Fundamental US Small Co. Index ETF 5.3 25 34 9.0 -0.8
SIXG Defiance Connective Technologies ETF 5.2 30 29 3.7 -6.1
FSCS First Trust SMID Capital Strength ETF 5.2 60 -1 7.3 -2.5
ISMD Inspire Small/Mid Cap ETF 5.2 54 5 5.5 -4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.2 80 -21 8.3 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 5.1 71 -12 -1.6 -11.4
CLOU Global X Cloud Computing ETF 5.0 68 -9 2.2 -7.6
TAX Cambria Tax Aware ETF 4.9 49 10 6.1 -3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.9 36 23 11.1 +1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.9 29 30 4.5 -5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 42 5.9 -3.9
FFOX FundX Future Fund Opportunities ETF 4.8 100 -41 4.1 -5.7
CGV Conductor Global Equity Value ETF 4.7 130 -71 8.0 -1.8
EBIZ Global X E-Commerce ETF 4.7 50 9 3.9 -5.9
PSCE Invesco S&P SmallCap Energy ETF 4.7 29 30 9.7 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.7 24 35 7.7 -2.2
VFMF Vanguard U.S. Multifactor ETF 4.6 18 41 7.9 -1.9
ZIG Acquirers Fund 4.6 84 -25 20.6 +10.8
EZM WisdomTree U.S. MidCap Fund 4.5 38 21 8.9 -0.9
ONLN ProShares Online Retail ETF 4.5 58 1 2.4 -7.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 46 5.9 -3.9
VBK Vanguard Small-Cap Growth ETF 4.4 7 52 1.8 -8.1
ISCB iShares Morningstar Small-Cap ETF 4.3 4 55 6.2 -3.6
ITB iShares U.S. Home Construction ETF 4.3 40 19 11.9 +2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.3 30 29 17.5 +7.7
VUSE Vident U.S. Equity Strategy ETF 4.2 50 9 4.3 -5.6
XRT SPDR S&P Retail ETF 4.2 35 24 8.9 -1.0
DFAT Dimensional U.S. Targeted Value ETF 4.2 28 31 10.2 +0.4
XHB SPDR S&P Homebuilders ETF 4.2 35 24 11.5 +1.7
VTWV Vanguard Russell 2000 Value ETF 4.1 10 49 7.8 -2.0
IWN iShares Russell 2000 Value ETF 4.1 24 35 7.8 -2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.1 60 -1 1.5 -8.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.1 35 24 9.6 -0.2
BFOR ALPS Barron's 400 ETF 4.0 65 -6 6.0 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 -1 7.0 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 59 12.5 +2.7
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 46 6.2 -3.7
GVLU Gotham 1000 Value ETF 3.8 50 9 9.1 -0.7
FIW First Trust Water ETF 3.8 53 6 4.9 -4.9
AQWA Global X Clean Water ETF 3.8 50 9 5.0 -4.8
FCPI Fidelity Stocks for Inflation ETF 3.8 15 44 7.7 -2.1
CGW Invesco S&P Global Water Index ETF 3.7 57 2 4.7 -5.1
LFSC F/m Emerald Life Sciences Innovation ETF 3.7 79 -20 0.0 -9.8
DFSV Dimensional US Small Cap Value ETF 3.6 31 28 10.6 +0.8
PHO Invesco Water Resources ETF 3.5 60 -1 4.8 -5.0
WCLD WisdomTree Cloud Computing Fund 3.5 45 14 1.6 -8.2
LST Leuthold Select Industries ETF 3.5 91 -32 5.3 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 0 4.0 -5.8
TAN Invesco Solar ETF 3.4 67 -8 5.7 -4.1
ACES ALPS Clean Energy ETF 3.4 55 4 -2.5 -12.3
FLRG Fidelity U.S. Multifactor ETF 3.4 15 44 6.9 -2.9
IBUY Amplify Online Retail ETF 3.3 65 -6 2.6 -7.2
SRHQ SRH U.S. Quality ETF 3.3 35 24 7.5 -2.3
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 53 9.4 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 7 6.2 -3.6
DFNV Donoghue Forlines Innovation ETF 3.2 69 -10 4.3 -5.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 -1 6.4 -3.4
ECML Euclidean Fundamental Value ETF 3.2 95 -36 10.8 +1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 3.1 56 3 3.1 -6.7
MGMT Ballast Small/Mid Cap ETF 3.1 110 -51 8.7 -1.1
SFYX SoFi Next 500 ETF 3.1 0 59 5.9 -3.9
VXF Vanguard Extended Market ETF 3.1 5 54 4.6 -5.2
VB Vanguard Small-Cap ETF 3.1 5 54 6.1 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 46 2.9 -6.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.1 35 24 10.2 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 3.0 40 19 8.0 -1.8
LQPE PEO AlphaQuest Thematic PE ETF 3.0 125 -66 6.9 -2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 3.0 20 39 -4.4 -14.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 -1 -0.9 -10.7
ICLN iShares Global Clean Energy ETF 3.0 41 18 3.1 -6.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 -11 4.8 -5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -5 1.1 -8.7
FRNW Fidelity Clean Energy ETF 2.9 39 20 2.2 -7.7
SNSR Global X Internet of Things ETF 2.8 68 -9 4.6 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 1 -1.9 -11.7
KONG Formidable Fortress ETF 2.7 89 -30 6.2 -3.6
CBSE Clough Select Equity ETF 2.7 85 -26 0.7 -9.1
WFH Direxion Work From Home ETF 2.7 45 14 3.7 -6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 52 5.8 -4.0
HOMZ Hoya Capital Housing ETF 2.6 30 29 9.8 -0.0
OPTZ Optimize Strategy Index ETF 2.6 50 9 4.7 -5.1
PXE Invesco Energy Exploration & Production ETF 2.6 60 -1 16.9 +7.1
XITK SPDR FactSet Innovative Technology ETF 2.6 45 14 -0.1 -9.9
CTEC Global X CleanTech ETF 2.6 50 9 0.5 -9.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 12 3.4 -6.4
VFVA Vanguard U.S. Value Factor ETF 2.6 13 46 11.0 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 21 9.3 -0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 24 15.0 +5.2
ABFL Abacus FCF Leaders ETF 2.5 59 0 4.8 -5.0
FDMO Fidelity Momentum Factor ETF 2.5 15 44 3.5 -6.3
FCG First Trust Natural Gas ETF 2.5 60 -1 19.7 +9.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 9 5.8 -4.1
GURU Global X Guru Index ETF 2.4 75 -16 3.1 -6.7
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -1 5.6 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -11 11.1 +1.3
FCLD Fidelity Cloud Computing ETF 2.2 39 20 3.2 -6.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 16 6.2 -3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -1 5.0 -4.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -1 1.8 -8.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 4 10.3 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 10 4.6 -5.2
EBLU Ecofin Global Water ESG Fund 2.2 40 19 4.4 -5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 20 2.7 -7.1
XSD SPDR S&P Semiconductor ETF 2.1 35 24 3.6 -6.2
HWAY Themes US Infrastructure ETF 2.1 29 30 6.0 -3.8
KBE SPDR S&P Bank ETF 2.1 35 24 10.2 +0.4
VBR Vanguard Small Cap Value ETF 2.1 7 52 9.2 -0.6
DXUV Dimensional US Vector Equity ETF 2.1 28 31 6.1 -3.7
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -1 -1.1 -10.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -8 10.2 +0.4
KCE SPDR S&P Capital Markets ETF 2.0 35 24 6.4 -3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -1 8.0 -1.8
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 10 6.8 -3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 14 5.7 -4.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -26 6.8 -3.0
BEEZ Honeytree U.S. Equity ETF 2.0 64 -5 4.0 -5.9
MILN Global X Millennial Consumer ETF 2.0 50 9 4.1 -5.7
XHS SPDR S&P Health Care Services ETF 2.0 35 24 4.2 -5.6
FDHT Fidelity Digital Health ETF 2.0 39 20 1.4 -8.4
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 13 6.2 -3.6
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -26 3.1 -6.7
IBAT iShares Energy Storage & Materials ETF 2.0 47 12 2.5 -7.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 7 8.6 -1.2
XTL SPDR S&P Telecom ETF 1.9 35 24 1.5 -8.3
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 12 5.1 -4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 34 12.5 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 20 3.9 -5.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 14 4.5 -5.3
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 -1 4.4 -5.4
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -3 3.3 -6.5
PKW Invesco Buyback Achievers ETF 1.8 62 -3 8.2 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 -1 4.2 -5.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 12 5.3 -4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -2 7.0 -2.8
IFRA iShares U.S. Infrastructure ETF 1.7 30 29 6.4 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 24 1.2 -8.6
TTAC FCF US Quality ETF 1.7 59 0 5.9 -3.9
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 55 7.1 -2.7
TMFX Motley Fool Next Index ETF 1.7 50 9 3.2 -6.6
STXM Strive Mid-Cap ETF 1.6 18 41 6.4 -3.4
SMOG VanEck Low Carbon Energy ETF 1.6 61 -2 1.5 -8.3
WBIY WBI Power Factor High Dividend ETF 1.6 100 -41 14.0 +4.2
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -26 3.7 -6.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 -16 5.6 -4.2
PXJ Invesco Oil & Gas Services ETF 1.6 63 -4 3.7 -6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 44 6.1 -3.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -11 12.8 +3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -1 8.8 -1.0
FLDZ RiverNorth Patriot ETF 1.5 75 -16 6.4 -3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -16 2.3 -7.5
WAR U.S. Global Tech and Aerospace & Defense ETF 1.5 60 -1 4.9 -4.9
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 30 13.3 +3.5
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 14 1.4 -8.4
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -6 5.4 -4.4
FXH First Trust Health Care AlphaDEX Fund 1.4 62 -3 8.1 -1.7
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 44 5.8 -4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 7 6.1 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 36 5.9 -3.9
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -7 -3.0 -12.8
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -40 4.0 -5.8
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -31 4.1 -5.7
OSCV Opus Small Cap Value ETF 1.3 79 -20 7.3 -2.5
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -41 4.8 -5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -20 6.1 -3.7
VCR Vanguard Consumer Discretionary ETF 1.3 9 50 4.6 -5.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 -1 6.7 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 55 6.0 -3.8
MADE iShares U.S. Manufacturing ETF 1.3 40 19 4.8 -5.0
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -36 8.5 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -2 7.5 -2.3
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -21 11.8 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 51 4.3 -5.5
NXTG First Trust Indxx NextG ETF 1.2 70 -11 4.8 -5.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -21 6.0 -3.8
IHF iShares U.S. Healthcare Providers ETF 1.2 40 19 8.0 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 7 10.1 +0.3
EBI Longview Advantage ETF 1.2 35 24 6.7 -3.1
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -3 1.9 -7.9
SKYY First Trust Cloud Computing ETF 1.2 60 -1 2.7 -7.1
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 51 3.7 -6.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 42 5.5 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 34 5.5 -4.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 39 2.7 -7.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 39 7.1 -2.7
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 18 2.9 -6.9
OIH VanEck Oil Services ETF 1.1 35 24 3.6 -6.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 19 4.0 -5.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 24 2.0 -7.8
WCEO Hypatia Women CEO ETF 1.1 85 -26 3.1 -6.7
LRGF iShares U.S. Equity Factor ETF 1.1 8 51 5.3 -4.5
VGT Vanguard Information Technology ETF 1.1 9 50 3.7 -6.1
OCEN IQ Clean Oceans ETF 1.1 45 14 5.1 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -47 12.0 +2.2
AVUS Avantis U.S. Equity ETF 1.0 15 44 5.7 -4.1
LGRO Level Four Large Cap Growth Active ETF 1.0 55 4 4.0 -5.8
UDI USCF Dividend Income Fund 1.0 65 -6 8.4 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 39 9.1 -0.7
FINX Global X FinTech ETF 1.0 68 -9 2.7 -7.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 3.5 -6.3
QTUM Defiance Quantum ETF 1.0 40 19 4.9 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -11 4.0 -5.8
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -10 5.0 -4.8
QDF FlexShares Quality Dividend Index Fund 1.0 37 22 6.2 -3.6
AFLG First Trust Active Factor Large Cap ETF 0.9 55 4 6.3 -3.5
FDG American Century Focused Dynamic Growth ETF 0.9 45 14 2.0 -7.9
GINN Goldman Sachs Innovate Equity ETF 0.9 52 7 3.5 -6.3
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 51 4.4 -5.4
ITAN Sparkline Intangible Value ETF 0.9 50 9 6.5 -3.3
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 51 4.7 -5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 44 7.9 -2.0
PBD Invesco Global Clean Energy ETF 0.9 75 -16 0.8 -9.0
DCOR Dimensional US Core Equity 1 ETF 0.9 14 45 5.3 -4.5
ISHP First Trust Nasdaq Retail ETF 0.9 60 -1 5.4 -4.4
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -13 7.5 -2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 19 13.8 +4.0
FXN First Trust Energy AlphaDEX Fund 0.9 62 -3 15.5 +5.7
WISE Themes Generative Artificial Intelligence ETF 0.9 35 24 -0.4 -10.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 9 4.5 -5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 35 8.3 -1.5
XT iShares Exponential Technologies ETF 0.8 46 13 4.5 -5.3
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 12 0.0 -9.8
FITE SPDR S&P Kensho Future Security ETF 0.8 45 14 1.4 -8.4
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 44 7.9 -1.9
FPX First Trust US Equity Opportunities ETF 0.8 61 -2 0.9 -8.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 4 6.7 -3.1
FAN First Trust Global Wind Energy ETF 0.8 60 -1 4.0 -5.8
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -5 5.6 -4.2
DIV Global X SuperDividend US ETF 0.8 45 14 10.9 +1.1
RNRG Global X Renewable Energy Producers ETF 0.8 66 -7 5.2 -4.6
DFUV Dimensional US Marketwide Value ETF 0.8 22 37 7.5 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 41 5.2 -4.6
VIS Vanguard Industrials ETF 0.8 9 50 4.5 -5.4
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 47 9.0 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 17 6.3 -3.5
ROUS Hartford Multifactor US Equity ETF 0.8 19 40 6.9 -2.9
IWC iShares Micro-Cap ETF 0.8 60 -1 -1.6 -11.4
SMMD iShares Russell 2500 ETF 0.8 15 44 6.9 -3.0
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 9 5.3 -4.5
TXS Texas Capital Texas Equity Index ETF 0.8 49 10 5.9 -3.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 19 4.3 -5.5
IBOT Vaneck Robotics ETF 0.7 47 12 3.9 -5.9
VOX Vanguard Communication Services ETF 0.7 9 50 4.8 -5.0
PBE Invesco Biotechnology & Genome ETF 0.7 58 1 1.7 -8.1
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 47 7.9 -1.9
SOCL Global X Social Media ETF 0.7 65 -6 10.5 +0.6
AVUQ Avantis U.S. Quality ETF 0.7 15 44 4.3 -5.5
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 47 7.4 -2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 14 1.3 -8.5
HKND Humankind US Stock ETF 0.7 11 48 7.2 -2.6
FXL First Trust Technology AlphaDEX Fund 0.6 61 -2 5.5 -4.3
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -1 2.6 -7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 30 6.5 -3.4
DEW WisdomTree Global High Dividend Fund 0.6 58 1 8.4 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 34 7.4 -2.4
FDWM Fidelity Women's Leadership ETF 0.6 59 0 4.8 -5.0
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 36 3.2 -6.6
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 40 3.6 -6.2
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 47 5.9 -3.9
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 32 9.2 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 38 3.6 -6.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 20 9.2 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 0 4.2 -5.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -6 4.4 -5.5
SDY SPDR S&P Dividend ETF 0.6 35 24 6.9 -2.9
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -30 5.0 -4.8
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 24 4.5 -5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 29 8.3 -1.5
TEXN iShares Texas Equity ETF 0.5 20 39 6.0 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 41 6.7 -3.1
APUE ActivePassive U.S. Equity ETF 0.5 45 14 4.6 -5.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 40 0.3 -9.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 30 9.3 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 41 6.9 -2.9
BOAT SonicShares Global Shipping ETF 0.5 69 -10 25.9 +16.1
DHS WisdomTree U.S. High Dividend Fund 0.5 38 21 8.3 -1.5
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 42 6.9 -2.9
FMAT Fidelity MSCI Materials Index ETF 0.5 8 51 6.5 -3.3
FENY Fidelity MSCI Energy Index ETF 0.5 8 51 9.2 -0.6
PPH VanEck Pharmaceutical ETF 0.5 36 23 8.5 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 39 6.8 -3.0
VAW Vanguard Materials ETF 0.5 9 50 6.5 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -1 12.5 +2.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 47 5.0 -4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 1 4.2 -5.6
RW Rainwater Equity ETF 0.5 125 -66 3.5 -6.3
DRLL Strive U.S. Energy ETF 0.5 41 18 10.5 +0.7
XHE SPDR S&P Health Care Equipment ETF 0.5 35 24 3.6 -6.3
VDE Vanguard Energy ETF 0.5 9 50 9.2 -0.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -51 7.3 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -1 8.4 -1.4
VHT Vanguard Health Care ETF 0.5 9 50 5.8 -4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -20 4.8 -5.0
PNQI Invesco NASDAQ Internet ETF 0.4 60 -1 3.4 -6.4
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 51 6.1 -3.7
SCHD Schwab US Dividend Equity ETF 0.4 6 53 10.2 +0.4
IWR iShares Russell Midcap ETF 0.4 19 40 6.2 -3.6
IGM iShares Expanded Tech Sector ETF 0.4 41 18 3.6 -6.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 6.4 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 56 5.0 -4.8
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 31 6.3 -3.5
OALC OneAscent Large Cap Core ETF 0.4 86 -27 4.0 -5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 56 4.8 -5.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 50 4.6 -5.2
DFUS Dimensional U.S. Equity ETF 0.4 9 50 4.7 -5.1
IWV iShares Russell 3000 ETF 0.4 20 39 4.6 -5.2
VTHR Vanguard Russell 3000 ETF 0.4 7 52 4.8 -5.1
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 14 5.1 -4.7
VTI Vanguard Total Stock Market ETF 0.4 3 56 4.8 -5.0
FNCL Fidelity MSCI Financials Index ETF 0.4 8 51 6.7 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 20 6.8 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -1 4.0 -5.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 39 10.3 +0.5
REVS Columbia Research Enhanced Value ETF 0.4 19 40 7.8 -2.0
IWS iShares Russell Mid-Cap Value ETF 0.4 23 36 7.2 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 44 8.1 -1.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 56 4.9 -4.9
CUT Invesco MSCI Global Timber ETF 0.4 61 -2 11.2 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 -1 5.4 -4.4
WOOD iShares Global Timber & Forestry ETF 0.4 42 17 13.3 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 1.8 -8.0
QGRO American Century U.S. Quality Growth ETF 0.4 29 30 3.6 -6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 45 4.8 -5.0
IDRV iShares Self-driving EV & Tech ETF 0.3 47 12 1.3 -8.5
CLOD Themes Cloud Computing ETF 0.3 35 24 3.3 -6.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 8.3 -1.5
HDUS Hartford Disciplined US Equity ETF 0.3 19 40 5.7 -4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 3 6.2 -3.6
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -1 0.4 -9.5
VFH Vanguard Financials ETF 0.3 9 50 6.7 -3.1
FXO First Trust Financials AlphaDEX Fund 0.3 62 -3 8.4 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -11 7.8 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 44 5.3 -4.5
ZAP Global X U.S. Electrification ETF 0.3 50 9 3.7 -6.1
DVY iShares Select Dividend ETF 0.3 38 21 9.3 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 9 5.3 -4.5
TRFM AAM Transformers ETF 0.3 49 10 1.2 -8.7
CLNR IQ Cleaner Transport ETF 0.3 45 14 5.0 -4.8
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 34 7.4 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 47 3.9 -5.9
VALQ American Century U.S. Quality Value ETF 0.3 29 30 7.9 -1.9
IEDI iShares U.S. Consumer Focused ETF 0.3 18 41 5.7 -4.1
IGE iShares North American Natural Resources ETF 0.3 41 18 7.7 -2.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 9 2.4 -7.5
CCMG CCM Global Equity ETF 0.3 34 25 8.2 -1.6
PTL Inspire 500 ETF 0.3 9 50 5.3 -4.5
IYE iShares U.S. Energy ETF 0.3 40 19 9.1 -0.7
NANR SPDR S&P North American Natural Resources ETF 0.3 35 24 8.2 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 34 7.3 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -9 3.4 -6.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 21 6.5 -3.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 53 7.1 -2.7
GQI Natixis Gateway Quality Income ETF 0.2 34 25 4.9 -4.9
PINK Simplify Health Care ETF 0.2 50 9 0.8 -9.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 31 5.5 -4.3
IHI iShares U.S. Medical Devices ETF 0.2 40 19 4.2 -5.6
VT Vanguard Total World Stock ETF 0.2 6 53 5.6 -4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 19 3.7 -6.1
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 41 5.2 -4.7
SMH VanEck Semiconductor ETF 0.2 35 24 3.4 -6.5
IYH iShares U.S. Healthcare ETF 0.2 40 19 6.6 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 44 4.8 -5.0
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 3.2 -6.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 2.9 -6.9
ACVF American Conservative Values ETF 0.2 75 -16 4.2 -5.6
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 51 5.1 -4.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -6 6.4 -3.4
SSPY Syntax Stratified LargeCap ETF 0.2 30 29 6.8 -3.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 51 6.2 -3.6
VPU Vanguard Utilities ETF 0.2 9 50 5.0 -4.8
IDU iShares U.S. Utilities ETF 0.2 40 19 4.6 -5.2
IYJ iShares U.S. Industrials ETF 0.2 40 19 4.7 -5.1
FILL iShares MSCI Global Energy Producers ETF 0.2 39 20 11.5 +1.7
STXV Strive 1000 Value ETF 0.2 18 41 8.3 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 41 7.9 -1.9
RECS Columbia Research Enhanced Core ETF 0.2 15 44 5.7 -4.1
BIBL Inspire 100 ETF 0.2 35 24 5.1 -4.7
SCHK Schwab 1000 Index ETF 0.1 5 54 4.9 -4.9
VDC Vanguard Consumer Staples ETF 0.1 9 50 6.2 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 44 4.5 -5.3
BLES Inspire Global Hope ETF 0.1 61 -2 6.8 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 37 5.8 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 47 6.6 -3.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 18 5.3 -4.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 54 5.6 -4.2
PFM Invesco Dividend Achievers ETF 0.1 53 6 5.3 -4.5
IWD iShares Russell 1000 Value ETF 0.1 19 40 6.5 -3.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 52 6.6 -3.2
IUS Invesco RAFI Strategic US ETF 0.1 19 40 6.8 -3.0
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 19 3.9 -5.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 4.9 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 44 9.1 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.8 -5.0
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.6 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.9 -2.9
DIVB iShares Core Dividend ETF 0.1 5 54 8.3 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 4.3 -5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 44 8.1 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 6.3 -3.5
IYF iShares U.S. Financials ETF 0.1 40 19 6.1 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 9 5.3 -4.5
IYG iShares US Financial Services ETF 0.1 40 19 5.5 -4.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.4 -5.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 47 4.5 -5.3
STXG Strive 1000 Growth ETF 0.1 18 41 3.7 -6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.5 -4.4
VONE Vanguard Russell 1000 ETF 0.1 7 52 4.8 -5.0
IWB iShares Russell 1000 ETF 0.1 15 44 4.8 -5.1
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.7 -5.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 41 4.6 -5.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 55 6.8 -3.0
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 19 1.7 -8.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 39 4.9 -4.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 5.3 -4.5
IYW iShares U.S. Technology ETF 0.1 40 19 3.7 -6.2
DIVN Horizon Dividend Income ETF 0.1 70 -11 8.0 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 30 4.6 -5.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 44 6.9 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 7 5.7 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 1 5.7 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 4.5 -5.4
IWF iShares Russell 1000 Growth ETF 0.1 19 40 4.1 -5.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 52 4.2 -5.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -1 4.0 -5.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 34 4.7 -5.1
HDV iShares Core High Dividend ETF 0.1 8 51 7.2 -2.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 24 4.6 -5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 5.7 -4.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 54 8.1 -1.7
SPXM Azoria 500 Meritocracy ETF 0.0 47 12 4.4 -5.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 56 4.8 -5.0
VEGN US Vegan Climate ETF 0.0 60 -1 4.4 -5.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 24 6.1 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 19 6.0 -3.8
RAUS RACWI US ETF 0.0 15 44 4.8 -5.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 49 4.9 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 50 4.7 -5.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 50 5.6 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 50 4.5 -5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 50 4.8 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 57 4.8 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -16 3.9 -5.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 50 4.7 -5.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 5.6 -4.2

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 21.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.