Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 2.4x
P/BV
ratio		 2.7x Div.
yield		 1.1%


  • 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
CORCEPT THERAPEUTICS INC 5.8 %
JACKSON FINANCIAL INCORPORATION CL 5.4 %
ETSY, INC. 4.3 %
PAYCOM SOFTWARE INC 4.3 %
ENOVA INTERNATIONAL INC 4.1 %
MATCH GROUP, INC. 3.9 %
MARKETAXESS HOLDINGS INC 3.5 %
BOX, INC. CLASS A 3.3 %
ALLIANCE DATA SYSTEMS CORP 3.3 %
MAGNOLIA OIL & GAS CORP. CLASS A 3.2 %
Total 41.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %
BERMUDA 1.0 %
PUERTO RICO 0.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.7% 16.6% -- -- 16.1%

Market Correlations
versus... Beta R-squared
S&P500 0.80 38%
MSCI EAFE 0.57 28%
MSCI Emg. Mkts. 0.28 17%

Technical Indicators
Recent close $22.71
30d moving avg. $22.55
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.24%
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™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCOW
Ticker Fund
Name		 Overlap1
vs SCOW
(%)		 Expense
ratio
(bp)		 Savings
vs SCOW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCOW
(%)
XSHQ Invesco S&P SmallCap Quality ETF 24.8 29 30 6.9 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 15.6 29 30 3.3 -4.7
XJR iShares ESG Screened S&P Small-Cap ETF 15.4 12 47 6.3 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.0 10 49 3.8 -4.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 14.8 15 44 3.8 -4.2
IJT iShares S&P Small-Cap 600 Growth ETF 14.8 18 41 3.8 -4.2
SIXS ETC 6 Meridian Small Cap Equity ETF 14.7 89 -30 7.8 -0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.6 29 30 8.8 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 14.4 7 52 6.2 -1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 14.3 3 56 6.4 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.9 10 49 8.9 +0.9
IJR iShares Core S&P Small Cap ETF 13.9 6 53 6.4 -1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 13.7 15 44 8.9 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 13.5 18 41 8.8 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 13.3 55 4 10.1 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.3 15 44 6.3 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.9 35 24 6.0 -2.0
SQLV Royce Quant Small-Cap Quality Value ETF 12.4 60 -1 7.5 -0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.9 49 10 6.9 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 11.8 73 -14 9.5 +1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.4 35 24 5.9 -2.0
ROSC Hartford Multifactor Small Cap ETF 10.6 34 25 7.1 -0.9
EES WisdomTree U.S. SmallCap Fund 10.2 38 21 7.7 -0.2
ABLS Abacus FCF Small Cap Leaders ETF 9.9 59 0 4.8 -3.2
NIXT Research Affiliates Deletions ETF 9.9 9 50 6.1 -1.9
MVPA Miller Value Partners Appreciation ETF 9.4 60 -1 9.5 +1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.3 38 21 9.1 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 9.3 59 0 8.1 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 9.2 29 30 4.9 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 9.2 61 -2 5.2 -2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 9.2 60 -1 3.2 -4.8
CTEF Castellan Targeted Equity ETF 9.1 45 14 2.9 -5.0
PSCH Invesco S&P SmallCap Health Care ETF 9.0 29 30 2.1 -5.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 8.9 29 30 3.8 -4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.9 39 20 7.2 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.8 30 29 4.1 -3.9
ALIL Argent Focused Small Cap ETF 8.7 74 -15 6.0 -2.0
RNIN Bushido Capital US SMID Cap Equity ETF 8.7 70 -11 9.1 +1.2
TPSC Timothy Plan US Small Cap Core ETF 8.4 52 7 6.7 -1.3
CLOU Global X Cloud Computing ETF 8.3 68 -9 2.1 -5.9
DEEP Roundhill Acquirers Deep Value ETF 8.2 80 -21 15.1 +7.1
SMCF Themes US Small Cap Cash Flow Champions ETF 8.1 29 30 9.7 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.1 29 30 6.5 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.0 35 24 6.8 -1.2
SYLD Cambria Shareholder Yield ETF 7.9 59 0 9.7 +1.7
PSCF Invesco S&P SmallCap Financials ETF 7.9 29 30 8.4 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.9 35 24 9.0 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.9 60 -1 5.9 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.6 35 24 3.2 -4.8
AFSM First Trust Active Factor Small Cap ETF 7.4 75 -16 5.6 -2.4
PSC Principal U.S. Small-Cap ETF 7.2 38 21 3.6 -4.3
IWO iShares Russell 2000 Growth ETF 6.9 24 35 0.5 -7.4
JHSC John Hancock Multifactor Small Cap ETF 6.9 42 17 6.1 -1.9
STXK Strive Small-Cap ETF 6.9 18 41 5.2 -2.7
AVSC Avantis U.S Small Cap Equity ETF 6.6 25 34 4.6 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 6.5 30 29 2.8 -5.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.4 12 47 3.3 -4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.4 25 34 7.7 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 6.4 38 21 8.1 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.4 39 20 3.6 -4.4
PJP Invesco Pharmaceuticals ETF 6.3 57 2 6.4 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.3 35 24 6.6 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.2 9 50 3.7 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 6.0 4 55 15.8 +7.8
ETHO Etho Climate Leadership U.S. ETF 6.0 47 12 4.1 -3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 6.0 25 34 7.3 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 6.0 60 -1 6.7 -1.2
FSCS First Trust SMID Capital Strength ETF 6.0 60 -1 7.2 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.0 47 12 7.4 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.0 20 39 4.0 -4.0
XPH State Street SPDR S&P Pharmaceuticals ETF 5.9 35 24 -1.6 -9.6
FSMD Fidelity Small-Mid Multifactor ETF 5.8 15 44 6.6 -1.3
RSSL Global X Russell 2000 ETF 5.8 8 51 2.7 -5.3
LFSC F/m Emerald Life Sciences Innovation ETF 5.8 79 -20 0.0 -8.0
CVAR Cultivar ETF 5.8 87 -28 6.7 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 5.7 25 34 6.2 -1.8
VTWG Vanguard Russell 2000 Growth ETF 5.7 10 49 0.7 -7.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.6 55 4 3.5 -4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.6 20 39 5.7 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 5.6 80 -21 6.0 -2.0
VTWO Vanguard Russell 2000 ETF 5.6 7 52 2.8 -5.2
IWM iShares Russell 2000 ETF 5.5 19 40 2.6 -5.3
PSCE Invesco S&P SmallCap Energy ETF 5.5 29 30 6.3 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.5 39 20 2.2 -5.8
VAMO Cambria Value & Momentum ETF 5.4 61 -2 5.2 -2.8
SPIT F/m Emerald Special Situations ETF 5.3 105 -46 -0.7 -8.7
NUSC Nuveen ESG Small-Cap ETF 5.3 31 28 5.0 -3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.1 48 11 8.0 +0.0
IHE iShares U.S. Pharmaceuticals ETF 5.1 40 19 4.4 -3.6
ECML Euclidean Fundamental Value ETF 5.0 95 -36 8.4 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.0 95 -36 -0.5 -8.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.0 36 23 8.2 +0.2
LST Leuthold Select Industries ETF 4.9 91 -32 4.7 -3.3
DGLO First Trust RBA Deglobalization ETF 4.9 70 -11 5.4 -2.5
SRHQ SRH U.S. Quality ETF 4.9 35 24 5.9 -2.1
DFAS Dimensional U.S. Small Cap ETF 4.9 26 33 5.6 -2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 4.8 75 -16 4.4 -3.6
FESM Fidelity Enhanced Small Cap ETF 4.8 28 31 2.2 -5.7
ONLN ProShares Online Retail ETF 4.7 58 1 1.4 -6.6
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 34 7.8 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 4.7 60 -1 4.6 -3.4
ZIG Acquirers Fund 4.6 84 -25 21.2 +13.2
DFSV Dimensional US Small Cap Value ETF 4.6 31 28 8.5 +0.6
XSW State Street SPDR S&P Software & Services ETF 4.6 35 24 2.4 -5.5
ACSG American Century Small Cap Growth Insights ETF 4.6 49 10 4.9 -3.0
SVAL iShares US Small Cap Value Factor ETF 4.5 20 39 6.9 -1.1
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -6 7.1 -0.9
SOCL Global X Social Media ETF 4.5 65 -6 13.6 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.5 17 42 5.0 -3.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.5 45 14 4.8 -3.2
FSGS First Trust SMID Growth Strength ETF 4.5 60 -1 4.8 -3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.4 75 -16 4.3 -3.7
SCHA Schwab U.S. Small-Cap ETF 4.4 4 55 4.5 -3.5
VTWV Vanguard Russell 2000 Value ETF 4.2 10 49 4.8 -3.2
BFOR ALPS Barron's 400 ETF 4.2 65 -6 21.9 +14.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 -11 2.3 -5.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.2 35 24 7.0 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 35 6.1 -1.9
IWN iShares Russell 2000 Value ETF 4.2 24 35 4.7 -3.3
SMOX Horizon Small/Mid Cap Core Equity ETF 4.1 75 -16 5.5 -2.5
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 10 6.3 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 4.0 71 -12 -0.6 -8.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.0 15 44 5.0 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 53 2.8 -5.2
GVLU Gotham 1000 Value ETF 4.0 50 9 7.9 -0.1
WCLD WisdomTree Cloud Computing Fund 4.0 45 14 1.1 -6.9
DFAT Dimensional U.S. Targeted Value ETF 4.0 28 31 8.5 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -1 6.3 -1.7
TOGA Tremblant Global ETF 3.9 69 -10 -0.1 -8.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.9 40 19 5.9 -2.1
ISCB iShares Morningstar Small-Cap ETF 3.9 4 55 5.4 -2.6
GURU Global X Guru Index ETF 3.9 75 -16 2.4 -5.5
SIXG Defiance Connective Technologies ETF 3.9 30 29 2.8 -5.2
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 53 7.6 -0.3
DBSC Deepwater Beachfront Small Cap ETF 3.8 85 -26 1.2 -6.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -11 9.3 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -8 8.3 +0.4
XRT State Street SPDR S&P Retail ETF 3.7 35 24 8.0 0.0
FBT First Trust NYSE Arca Biotechnology Index Fund 3.7 56 3 2.1 -5.9
EZM WisdomTree U.S. MidCap Fund 3.7 38 21 8.1 +0.1
ISMD Inspire Small/Mid Cap ETF 3.7 54 5 5.0 -3.0
MGMT Ballast Small/Mid Cap ETF 3.7 110 -51 7.6 -0.4
DFNV Donoghue Forlines Innovation ETF 3.6 69 -10 3.9 -4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.6 30 29 13.8 +5.8
EBIZ Global X E-Commerce ETF 3.6 50 9 4.9 -3.1
ASCE Allspring SMID Core ETF 3.6 38 21 3.1 -4.9
ITB iShares U.S. Home Construction ETF 3.6 40 19 13.1 +5.1
XHB State Street SPDR S&P Homebuilders ETF 3.6 35 24 12.1 +4.2
VFMF Vanguard U.S. Multifactor ETF 3.5 18 41 6.3 -1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 -1 0.9 -7.0
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 46 5.4 -2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 3.4 60 -1 4.8 -3.1
VFVA Vanguard U.S. Value Factor ETF 3.3 13 46 8.7 +0.8
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 -17 3.2 -4.8
SMMD iShares Russell 2500 ETF 3.3 15 44 5.6 -2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.3 58 1 -2.1 -10.0
XTL State Street SPDR S&P Telecom ETF 3.3 35 24 1.8 -6.2
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 20 4.0 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -21 7.0 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 34 10.0 +2.1
EIPX FT Energy Income Partners Strategy ETF 3.1 95 -36 5.7 -2.3
ACES ALPS Clean Energy ETF 3.1 55 4 -3.1 -11.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 0 2.8 -5.2
TAN Invesco Solar ETF 3.1 67 -8 5.8 -2.2
ICLN iShares Global Clean Energy ETF 3.1 41 18 2.2 -5.8
VBK Vanguard Small-Cap Growth ETF 3.1 7 52 1.3 -6.7
VXF Vanguard Extended Market ETF 3.1 5 54 3.8 -4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 -1 -0.9 -8.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 10 4.6 -3.4
PHO Invesco Water Resources ETF 3.0 60 -1 5.1 -2.8
AQWA Global X Clean Water ETF 3.0 50 9 5.3 -2.6
CGW Invesco S&P Global Water Index ETF 3.0 57 2 4.7 -3.3
FIW First Trust Water ETF 3.0 53 6 5.3 -2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 45 14 5.1 -2.9
FRNW Fidelity Clean Energy ETF 3.0 39 20 2.2 -5.8
SNSR Global X Internet of Things ETF 2.9 68 -9 3.6 -4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.9 60 -1 7.4 -0.5
FXH First Trust Health Care AlphaDEX Fund 2.8 62 -3 4.3 -3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -21 4.4 -3.6
OSCV Opus Small Cap Value ETF 2.8 79 -20 6.0 -1.9
PXE Invesco Energy Exploration & Production ETF 2.8 60 -1 9.9 +1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 4 8.7 +0.7
CCFE Concourse Capital Focused Equity ETF 2.7 95 -36 3.3 -4.7
XSD State Street SPDR S&P Semiconductor ETF 2.7 35 24 2.6 -5.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.7 39 20 3.8 -4.2
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -31 7.7 -0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.7 20 39 -3.4 -11.4
IBUY Amplify Online Retail ETF 2.7 65 -6 2.3 -5.6
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 19 6.9 -1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.7 70 -11 4.3 -3.7
VB Vanguard Small-Cap ETF 2.7 5 54 5.3 -2.7
EIPI FT Energy Income Partners Enhanced Income ETF 2.6 110 -51 5.4 -2.6
XITK State Street SPDR FactSet Innovative Technology ETF 2.6 45 14 0.1 -7.9
PKW Invesco Buyback Achievers ETF 2.6 62 -3 6.9 -1.1
HOMZ Hoya Capital Housing ETF 2.6 30 29 10.9 +2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 39 0.9 -7.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -16 5.8 -2.2
WCEO Hypatia Women CEO ETF 2.5 85 -26 4.6 -3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 -1 5.9 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 39 6.1 -1.9
FITE State Street SPDR S&P Kensho Future Security ETF 2.4 45 14 1.1 -6.9
FCLD Fidelity Cloud Computing ETF 2.4 39 20 2.6 -5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 3 9.2 +1.3
VBR Vanguard Small Cap Value ETF 2.4 7 52 7.8 -0.1
KBE State Street SPDR S&P Bank ETF 2.4 35 24 8.4 +0.4
JPSV JPMorgan Active Small Cap Value ETF 2.3 74 -15 7.2 -0.8
KCE State Street SPDR S&P Capital Markets ETF 2.3 35 24 5.8 -2.1
SDIV Global X Superdividend ETF 2.3 58 1 13.9 +5.9
FLDZ RiverNorth Patriot ETF 2.3 75 -16 6.2 -1.7
PXJ Invesco Oil & Gas Services ETF 2.3 63 -4 2.5 -5.5
ETEC iShares Breakthrough Environmental Solutions ETF 2.3 47 12 3.5 -4.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.3 45 14 0.1 -7.9
CTEC Global X CleanTech ETF 2.3 50 9 0.0 -8.0
FXO First Trust Financials AlphaDEX Fund 2.3 62 -3 7.8 -0.2
OPTZ Optimize Strategy Index ETF 2.3 50 9 3.6 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 21 8.1 +0.2
WSML iShares MSCI World Small-Cap ETF 2.2 15 44 5.4 -2.6
TTAC FCF US Quality ETF 2.2 59 0 6.0 -2.0
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -3 3.5 -4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 24 1.1 -6.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -2 6.4 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 46 5.7 -2.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 24 8.4 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 7 8.0 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -5 1.4 -6.6
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -21 14.2 +6.3
LGRO Level Four Large Cap Growth Active ETF 2.1 55 4 3.5 -4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 44 6.3 -1.6
SKYY First Trust Cloud Computing ETF 2.0 60 -1 2.4 -5.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.0 40 19 3.7 -4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 20 1.3 -6.7
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -47 9.8 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 35 7.2 -0.8
VERS ProShares Metaverse ETF 1.9 58 1 0.4 -7.6
LNGX Global X U.S. Natural Gas ETF 1.9 45 14 9.6 +1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 -1 -1.1 -9.1
TBLU Tortoise Global Water ESG ETF 1.9 40 19 4.8 -3.2
FCG First Trust Natural Gas ETF 1.9 60 -1 12.6 +4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -20 3.7 -4.2
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 47 6.6 -1.3
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -10 3.5 -4.5
MFVL Motley Fool Value Factor ETF 1.8 50 9 5.4 -2.6
TMFX Motley Fool Next Index ETF 1.8 50 9 2.8 -5.2
FXL First Trust Technology AlphaDEX Fund 1.8 61 -2 5.0 -3.0
VUSE Vident U.S. Equity Strategy ETF 1.8 50 9 3.8 -4.1
DTEC ALPS Disruptive Technologies ETF 1.8 50 9 3.4 -4.5
EBI Longview Advantage ETF 1.8 35 24 5.9 -2.1
VCR Vanguard Consumer Discretionary ETF 1.8 9 50 4.8 -3.2
DXUV Dimensional US Vector Equity ETF 1.8 28 31 5.2 -2.8
CGV Conductor Global Equity Value ETF 1.7 130 -71 7.6 -0.3
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -6 4.9 -3.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 14 -1.5 -9.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 7 8.5 +0.5
WBIY WBI Power Factor High Dividend ETF 1.7 100 -41 11.6 +3.6
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -26 1.3 -6.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -11 4.4 -3.6
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 55 6.0 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 51 4.8 -3.2
JEDI Defiance Drone and Modern Warfare ETF 1.5 69 -10 1.4 -6.6
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -16 0.1 -7.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 14 0.9 -7.1
IYZ iShares U.S. Telecommunications ETF 1.5 40 19 6.0 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 4 4.5 -3.5
UFO Procure Space ETF 1.5 75 -16 0.1 -7.9
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -30 4.4 -3.6
PKB Invesco Building & Construction ETF 1.5 62 -3 4.3 -3.7
DAT ProShares Big Data Refiners ETF 1.5 58 1 2.8 -5.2
EBLU Ecofin Global Water ESG Fund 1.5 40 19 4.5 -3.5
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 -26 3.7 -4.2
MILN Global X Millennial Consumer ETF 1.5 50 9 4.2 -3.8
DIV Global X SuperDividend US ETF 1.4 45 14 9.5 +1.6
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -7 -3.3 -11.3
NXTG First Trust Indxx NextG ETF 1.4 70 -11 3.5 -4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 44 7.6 -0.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 19 2.8 -5.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 24 1.2 -6.8
OIH VanEck Oil Services ETF 1.4 35 24 2.5 -5.4
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 51 4.6 -3.4
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 10 6.4 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -1 7.5 -0.4
BEEZ Honeytree U.S. Equity ETF 1.3 64 -5 3.8 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 47 4.9 -3.1
VOX Vanguard Communication Services ETF 1.3 9 50 4.5 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 52 5.3 -2.6
SMOG VanEck Low Carbon Energy ETF 1.3 61 -2 1.4 -6.6
FPX First Trust US Equity Opportunities ETF 1.3 61 -2 0.9 -7.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -16 6.1 -1.9
QDF FlexShares Quality Dividend Index Fund 1.3 37 22 5.4 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -2 8.4 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 55 17.4 +9.5
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 1 -0.3 -8.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -26 -0.8 -8.7
TMAT Main Thematic Innovation ETF 1.2 164 -105 -2.0 -9.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 18 4.7 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 41 6.9 -1.1
STXM Strive Mid-Cap ETF 1.2 18 41 6.0 -2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 39 8.5 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -26 5.0 -2.9
CSMD Congress SMid Growth ETF 1.1 69 -10 3.8 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 36 5.3 -2.6
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 12 4.6 -3.3
MADE iShares U.S. Manufacturing ETF 1.1 40 19 3.9 -4.1
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 41 5.3 -2.7
VRAI Virtus Real Asset Income ETF 1.1 55 4 8.1 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -11 2.5 -5.5
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 24 3.1 -4.8
FFOX FundX Future Fund Opportunities ETF 1.1 100 -41 2.7 -5.3
PBD Invesco Global Clean Energy ETF 1.1 75 -16 0.4 -7.6
VALQ American Century U.S. Quality Value ETF 1.0 29 30 7.1 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 12 5.2 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 29 7.6 -0.4
QTUM Defiance Quantum ETF 1.0 40 19 4.0 -4.0
IBAT iShares Energy Storage & Materials ETF 1.0 47 12 1.7 -6.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 39 6.0 -1.9
HWAY Themes US Infrastructure ETF 1.0 29 30 4.7 -3.3
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 13 5.4 -2.6
FDHT Fidelity Digital Health ETF 1.0 39 20 1.8 -6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 22 5.4 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 44 5.1 -2.9
TAX Cambria Tax Aware ETF 1.0 49 10 4.2 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 46 1.8 -6.2
ITAN Sparkline Intangible Value ETF 1.0 50 9 5.6 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 42 4.7 -3.3
BOAT SonicShares Global Shipping ETF 0.9 69 -10 16.8 +8.8
USMF WisdomTree U.S. Multifactor Fund 0.9 28 31 6.8 -1.2
PSI Invesco Semiconductors ETF 0.9 57 2 1.8 -6.1
DARP Grizzle Growth ETF 0.9 75 -16 1.9 -6.1
GINN Goldman Sachs Innovate Equity ETF 0.9 52 7 3.7 -4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 19 8.1 +0.1
POW VistaShares Electrification Supercycle ETF 0.9 75 -16 2.6 -5.4
SFGV Sequoia Global Value ETF 0.9 23 36 7.0 -1.0
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 44 5.0 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 34 4.9 -3.1
PPH VanEck Pharmaceutical ETF 0.8 36 23 6.9 -1.0
KBWR Invesco KBW Regional Banking ETF 0.8 35 24 8.5 +0.5
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 20 8.8 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 41 4.7 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 20 7.9 -0.0
POWR iShares U.S. Power Infrastructure ETF 0.8 40 19 4.5 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 17 5.6 -2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 7 5.2 -2.7
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 9 2.7 -5.2
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 51 3.1 -4.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 4 4.8 -3.2
RNRG Global X Renewable Energy Producers ETF 0.8 66 -7 5.0 -2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -1 5.0 -3.0
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -36 4.7 -3.2
FPWR First Trust EIP Power Solutions ETF 0.8 96 -37 4.7 -3.3
FAN First Trust Global Wind Energy ETF 0.8 60 -1 3.1 -4.8
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -5 5.8 -2.2
DCOR Dimensional US Core Equity 1 ETF 0.8 14 45 4.6 -3.4
DRLL Strive U.S. Energy ETF 0.8 41 18 6.6 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 7 5.0 -3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 39 7.3 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -9 5.9 -2.1
TRFM AAM Transformers ETF 0.7 49 10 1.1 -6.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 47 6.1 -1.9
FCPI Fidelity Stocks for Inflation ETF 0.7 15 44 5.8 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 34 6.0 -2.0
IHF iShares U.S. Healthcare Providers ETF 0.7 40 19 6.6 -1.4
VGT Vanguard Information Technology ETF 0.7 9 50 25.5 +17.5
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 24 2.6 -5.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -1 3.1 -4.9
SMHX VanEck Fabless Semiconductor ETF 0.7 35 24 2.1 -5.8
IBOT Vaneck Robotics ETF 0.7 47 12 3.5 -4.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 44 7.6 -0.4
DHS WisdomTree U.S. High Dividend Fund 0.7 38 21 7.9 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 3 6.9 -1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -325 18.6 +10.6
IWC iShares Micro-Cap ETF 0.7 60 -1 -1.4 -9.3
BUYZ Franklin Disruptive Commerce ETF 0.7 50 9 2.6 -5.4
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -40 3.2 -4.8
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 18 3.1 -4.9
TXS Texas Capital Texas Equity Index ETF 0.6 49 10 4.8 -3.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 19 4.8 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 30 5.6 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 44 6.1 -1.9
OCEN IQ Clean Oceans ETF 0.6 45 14 4.7 -3.3
DFUV Dimensional US Marketwide Value ETF 0.6 22 37 5.9 -2.1
VDE Vanguard Energy ETF 0.6 9 50 6.0 -2.0
IWS iShares Russell Mid-Cap Value ETF 0.6 23 36 6.0 -2.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 19 4.0 -4.0
FDWM Fidelity Women's Leadership ETF 0.6 59 0 4.0 -4.0
VIS Vanguard Industrials ETF 0.6 9 50 3.9 -4.0
AVUS Avantis U.S. Equity ETF 0.6 15 44 4.8 -3.2
FDFF Fidelity Disruptive Finance ETF 0.6 50 9 5.1 -2.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 40 0.3 -7.7
IWR iShares Russell Midcap ETF 0.6 19 40 5.4 -2.6
FENY Fidelity MSCI Energy Index ETF 0.6 8 51 6.0 -2.0
PSIL AdvisorShares Psychedelics ETF 0.5 99 -40 -1.2 -9.1
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 12 0.0 -8.0
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 32 8.0 +0.0
FXN First Trust Energy AlphaDEX Fund 0.5 62 -3 9.2 +1.2
FVAL Fidelity Value Factor ETF 0.5 15 44 5.8 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 41 6.2 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 39 7.4 -0.5
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 51 3.9 -4.0
SDY State Street SPDR S&P Dividend ETF 0.5 35 24 6.1 -1.9
JAVA JPMorgan Active Value ETF 0.5 44 15 5.3 -2.6
TEXN iShares Texas Equity ETF 0.5 20 39 4.9 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 9 4.9 -3.1
AKAF The Frontier Economic Fund 0.5 20 39 5.3 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 1 3.8 -4.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 47 4.3 -3.6
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 36 3.2 -4.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 42 6.5 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 16 5.2 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 41 4.3 -3.6
ROUS Hartford Multifactor US Equity ETF 0.4 19 40 5.4 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 25 5.5 -2.5
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 51 5.0 -3.0
PNQI Invesco NASDAQ Internet ETF 0.4 60 -1 3.7 -4.3
VHT Vanguard Health Care ETF 0.4 9 50 4.8 -3.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 5.7 -2.3
PBE Invesco Biotechnology & Genome ETF 0.4 58 1 1.7 -6.3
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -13 5.9 -2.1
VFH Vanguard Financials ETF 0.4 9 50 5.9 -2.1
SCHD Schwab US Dividend Equity ETF 0.4 6 53 7.8 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 47 3.4 -4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 10 6.0 -2.0
AVUQ Avantis U.S. Quality ETF 0.4 15 44 3.8 -4.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 56 4.4 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 34 6.0 -2.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.4 29 30 8.1 +0.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -1 7.6 -0.3
FDN First Trust Dow Jones Internet Index Fund 0.4 52 7 2.6 -5.4
VYM Vanguard High Dividend Yield Index ETF 0.4 6 53 6.1 -1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -16 2.6 -5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 1.3 -6.6
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -1 0.3 -7.7
PTL Inspire 500 ETF 0.4 9 50 4.7 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.0 -5.0
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -11 4.8 -3.2
XHE State Street SPDR S&P Health Care Equipment ETF 0.4 35 24 3.5 -4.5
DVGR DAC 3D Dividend Growth ETF 0.4 65 -6 5.0 -3.0
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 31 5.6 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 56 4.2 -3.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 56 4.3 -3.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 -1 6.2 -1.8
IWV iShares Russell 3000 ETF 0.3 20 39 4.1 -3.9
REVS Columbia Research Enhanced Value ETF 0.3 19 40 6.3 -1.6
RECS Columbia Research Enhanced Core ETF 0.3 15 44 5.3 -2.7
VTHR Vanguard Russell 3000 ETF 0.3 7 52 4.2 -3.8
VTI Vanguard Total Stock Market ETF 0.3 3 56 4.2 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 50 4.2 -3.8
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 34 5.7 -2.3
FNCL Fidelity MSCI Financials Index ETF 0.3 8 51 5.8 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 47 4.0 -4.0
DFUS Dimensional U.S. Equity ETF 0.3 9 50 4.1 -3.9
IGM iShares Expanded Tech Sector ETF 0.3 41 18 2.8 -5.2
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 40 2.2 -5.7
ZAP Global X U.S. Electrification ETF 0.3 50 9 3.8 -4.2
IGE iShares North American Natural Resources ETF 0.3 41 18 5.3 -2.7
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 51 5.4 -2.6
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 14 4.3 -3.7
FLRG Fidelity U.S. Multifactor ETF 0.3 15 44 5.9 -2.0
TCV Towle Value ETF 0.3 85 -26 9.0 +1.1
CDIG City Different Investments Global Equity ETF 0.3 75 -16 -1.6 -9.6
LOWV AB US Low Volatility Equity ETF 0.3 48 11 4.4 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -9 2.8 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 44 4.7 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 32 6.6 -1.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 30 4.1 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 45 4.2 -3.8
BRF VanEck Brazil Small-Cap ETF 0.3 66 -7 11.9 +4.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 17 11.1 +3.1
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 30 10.7 +2.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -2 8.2 +0.2
VPU Vanguard Utilities ETF 0.3 9 50 5.4 -2.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 51 4.6 -3.4
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -41 3.1 -4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 20 6.6 -1.4
IDU iShares U.S. Utilities ETF 0.2 40 19 4.9 -3.1
IHI iShares U.S. Medical Devices ETF 0.2 40 19 4.9 -3.1
CLNR IQ Cleaner Transport ETF 0.2 45 14 4.0 -4.0
NANR SPDR S&P North American Natural Resources ETF 0.2 35 24 5.8 -2.2
DIVB iShares Core Dividend ETF 0.2 5 54 6.3 -1.7
QUVU Hartford Quality Value ETF 0.2 46 13 5.4 -2.6
PINK Simplify Health Care ETF 0.2 50 9 0.9 -7.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 14 8.8 +0.8
IYH iShares U.S. Healthcare ETF 0.2 40 19 5.5 -2.5
FFF Founders 100 ETF 0.2 75 -16 2.4 -5.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 44 5.8 -2.2
DEW WisdomTree Global High Dividend Fund 0.2 58 1 7.0 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 54 7.5 -0.5
IYE iShares U.S. Energy ETF 0.2 40 19 5.9 -2.1
STXV Strive 1000 Value ETF 0.2 18 41 6.6 -1.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -1 4.4 -3.6
VT Vanguard Total World Stock ETF 0.2 6 53 5.0 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 19 2.8 -5.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 34 4.5 -3.4
HDUS Hartford Disciplined US Equity ETF 0.2 19 40 4.8 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 30 4.1 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 44 4.3 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -11 6.3 -1.7
VONV Vanguard Russell 1000 Value ETF 0.2 7 52 5.2 -2.8
IWD iShares Russell 1000 Value ETF 0.2 19 40 5.1 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 47 5.2 -2.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 19 3.9 -4.1
IYW iShares U.S. Technology ETF 0.1 40 19 3.0 -5.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 41 3.5 -4.5
PPA Invesco Aerospace & Defense ETF 0.1 58 1 2.1 -5.9
SCHK Schwab 1000 Index ETF 0.1 5 54 4.3 -3.7
DGRO iShares Core Dividend Growth ETF 0.1 8 51 5.5 -2.5
IYJ iShares U.S. Industrials ETF 0.1 40 19 4.3 -3.7
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 19 3.9 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 55 5.6 -2.3
VONE Vanguard Russell 1000 ETF 0.1 7 52 4.3 -3.7
IWB iShares Russell 1000 ETF 0.1 15 44 4.2 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 1 5.2 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 6.2 -1.8
FDMO Fidelity Momentum Factor ETF 0.1 15 44 2.6 -5.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 51 5.7 -2.3
XT iShares Exponential Technologies ETF 0.1 46 13 4.0 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.2 -3.8
MFMO Motley Fool Momentum Factor ETF 0.1 50 9 2.2 -5.7
IFRA iShares U.S. Infrastructure ETF 0.1 30 29 6.1 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -31 3.2 -4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 45 4.0 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 44 5.5 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 5.0 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -16 3.2 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 4.9 -3.1
VDC Vanguard Consumer Staples ETF 0.1 9 50 5.7 -2.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 54 5.0 -3.0
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.1 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 3.8 -4.2
PFM Invesco Dividend Achievers ETF 0.1 53 6 4.7 -3.3
ACVF American Conservative Values ETF 0.1 75 -16 3.8 -4.2
STXG Strive 1000 Growth ETF 0.1 18 41 3.3 -4.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -1 2.0 -6.0
IUS Invesco RAFI Strategic US ETF 0.1 19 40 5.3 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.4 -5.6
FMAT Fidelity MSCI Materials Index ETF 0.1 8 51 5.2 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 3.5 -4.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 37 4.2 -3.8
VAW Vanguard Materials ETF 0.1 9 50 5.2 -2.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 34 4.2 -3.8
IYF iShares U.S. Financials ETF 0.1 40 19 5.5 -2.5
IYG iShares US Financial Services ETF 0.1 40 19 5.0 -3.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 4.9 -3.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 56 4.3 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 39 4.3 -3.7
DURA VanEck Durable High Dividend ETF 0.1 29 30 6.2 -1.8
VEGN US Vegan Climate ETF 0.1 60 -1 3.5 -4.5
HDV iShares Core High Dividend ETF 0.1 8 51 28.7 +20.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -1 2.5 -5.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 52 3.9 -4.1
IWF iShares Russell 1000 Growth ETF 0.0 19 40 15.7 +7.7
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 30 5.9 -2.1
FDVV Fidelity High Dividend ETF 0.0 15 44 6.6 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 55 3.4 -4.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 24 4.6 -3.4
RAUS RACWI US ETF 0.0 15 44 4.2 -3.8
WSGE Warren Street Global Equity ETF 0.0 80 -21 2.9 -5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.0 75 -16 2.2 -5.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 31 5.0 -3.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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
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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 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.