Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.0x 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 6.0 %
MARKETAXESS HOLDINGS INC 5.2 %
MAGNOLIA OIL & GAS CORP. CLASS A 4.7 %
ENOVA INTERNATIONAL INC 4.1 %
ETSY, INC. 4.0 %
ALLIANCE DATA SYSTEMS CORP 3.3 %
CORCEPT THERAPEUTICS INC 2.8 %
NMI HOLDINGS INC-CLASS A 2.7 %
ENPHASE ENERGY INC 2.7 %
ADEIA INC. 2.6 %
Total 38.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
BERMUDA 1.0 %
PUERTO RICO 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% -- -- -- 2.6%

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

Technical Indicators
Recent close $20.72
30d moving avg. $19.77
Annualized volatility 0.0%
Short interest (ETF) 11.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.3%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 521 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™: 8.3%


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 25.5 29 30 6.7 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 18.2 89 -30 7.9 -0.5
PSCT Invesco S&P SmallCap Information Technology ETF 17.0 29 30 3.2 -5.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 16.7 12 47 6.6 -1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 16.6 29 30 8.6 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 16.3 35 24 3.0 -5.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 15.9 35 24 6.1 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 15.6 55 4 10.9 +2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 14.9 15 44 3.7 -4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.9 10 49 3.6 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 14.8 18 41 3.6 -4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 14.2 15 44 6.2 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 14.0 12 47 6.2 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.6 35 24 6.0 -2.3
SQLV Royce Quant Small-Cap Quality Value ETF 13.0 60 -1 8.0 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 12.9 7 52 6.2 -2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 12.6 3 56 6.4 -2.0
IJR iShares Core S&P Small Cap ETF 12.5 6 53 6.3 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 11.3 39 20 3.5 -4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.7 10 49 9.0 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 10.5 25 34 7.4 -0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 10.4 15 44 9.0 +0.6
ROSC Hartford Multifactor Small Cap ETF 10.4 34 25 7.1 -1.2
PSCI Invesco S&P SmallCap Industrials ETF 10.4 29 30 4.5 -3.8
IJS iShares S&P Small-Cap 600 Value ETF 10.3 18 41 8.9 +0.5
FSCS First Trust SMID Capital Strength ETF 9.8 60 -1 6.9 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 9.7 30 29 2.7 -5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.7 35 24 6.5 -1.8
MVPA Miller Value Partners Appreciation ETF 9.5 60 -1 9.5 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 9.2 73 -14 9.7 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.2 29 30 6.3 -2.0
TPSC Timothy Plan US Small Cap Core ETF 9.1 52 7 6.5 -1.8
PSCH Invesco S&P SmallCap Health Care ETF 9.0 29 30 2.4 -5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.9 30 29 3.8 -4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.8 49 10 8.0 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.5 38 21 8.9 +0.6
EES WisdomTree U.S. SmallCap Fund 8.5 38 21 7.8 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.4 39 20 7.4 -0.9
ABLS Abacus FCF Small Cap Leaders ETF 8.0 59 0 4.5 -3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 8.0 60 -1 3.4 -4.9
DEEP Roundhill Acquirers Deep Value ETF 7.9 80 -21 15.5 +7.2
PSCF Invesco S&P SmallCap Financials ETF 7.8 29 30 8.4 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 7.6 59 0 9.2 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.5 60 -1 5.7 -2.6
PSC Principal U.S. Small-Cap ETF 7.5 38 21 3.7 -4.6
ALIL Argent Focused Small Cap ETF 7.5 74 -15 5.6 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 7.4 61 -2 5.3 -3.0
DGLO First Trust RBA Deglobalization ETF 7.4 70 -11 5.3 -3.0
XPH State Street SPDR S&P Pharmaceuticals ETF 7.3 35 24 -1.8 -10.1
PSCE Invesco S&P SmallCap Energy ETF 7.3 29 30 6.4 -1.9
AFSM First Trust Active Factor Small Cap ETF 7.2 75 -16 5.8 -2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.2 75 -16 4.0 -4.3
PJP Invesco Pharmaceuticals ETF 7.1 57 2 7.3 -1.1
JHSC John Hancock Multifactor Small Cap ETF 7.0 42 17 6.0 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.9 39 20 3.5 -4.8
SMCF Themes US Small Cap Cash Flow Champions ETF 6.7 29 30 9.7 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.7 20 39 4.0 -4.3
RNIN Bushido Capital US SMID Cap Equity ETF 6.5 70 -11 10.6 +2.2
FSGS First Trust SMID Growth Strength ETF 6.5 60 -1 4.9 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 6.5 60 -1 4.5 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.4 80 -21 5.9 -2.5
IWO iShares Russell 2000 Growth ETF 6.3 24 35 0.5 -7.8
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 44 6.5 -1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.2 12 47 3.5 -4.9
AVSC Avantis U.S Small Cap Equity ETF 6.1 25 34 4.6 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 6.1 4 55 5.2 -3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.1 35 24 8.7 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.0 9 50 3.7 -4.6
STXK Strive Small-Cap ETF 5.9 18 41 5.2 -3.1
CVAR Cultivar ETF 5.8 87 -28 7.1 -1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.7 55 4 3.1 -5.2
NUSC Nuveen ESG Small-Cap ETF 5.6 31 28 4.9 -3.4
SYLD Cambria Shareholder Yield ETF 5.6 59 0 10.2 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.6 39 20 2.3 -6.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.5 20 39 5.7 -2.7
XSW State Street SPDR S&P Software & Services ETF 5.5 35 24 3.0 -5.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.4 70 -11 4.0 -4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 5.4 75 -16 4.0 -4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.3 35 24 6.3 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 5.3 60 -1 6.6 -1.8
SVAL iShares US Small Cap Value Factor ETF 5.2 20 39 7.3 -1.0
ONLN ProShares Online Retail ETF 5.2 58 1 1.1 -7.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.1 80 -21 6.7 -1.6
FESM Fidelity Enhanced Small Cap ETF 5.1 28 31 2.3 -6.1
VTWG Vanguard Russell 2000 Growth ETF 5.1 10 49 0.6 -7.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.1 25 34 7.8 -0.6
RSSL Global X Russell 2000 ETF 5.1 8 51 2.7 -5.6
ECML Euclidean Fundamental Value ETF 5.1 95 -36 8.8 +0.5
NIXT Research Affiliates Deletions ETF 4.9 9 50 6.6 -1.8
XHB State Street SPDR S&P Homebuilders ETF 4.9 35 24 10.9 +2.5
ETHO Etho Climate Leadership U.S. ETF 4.9 47 12 4.3 -4.0
DES WisdomTree U.S. SmallCap Dividend Fund 4.9 38 21 8.0 -0.3
IWM iShares Russell 2000 ETF 4.9 19 40 2.6 -5.7
ITB iShares U.S. Home Construction ETF 4.9 40 19 11.9 +3.5
PKB Invesco Building & Construction ETF 4.9 62 -3 3.3 -5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.8 47 12 7.6 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.7 48 11 7.9 -0.4
SMOX Horizon Small/Mid Cap Core Equity ETF 4.7 75 -16 5.3 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 4.7 25 34 6.1 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -11 2.0 -6.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.6 60 -1 0.8 -7.6
DBSC Deepwater Beachfront Small Cap ETF 4.5 85 -26 1.1 -7.2
MVAL VanEck Morningstar Wide Moat Value ETF 4.5 49 10 6.3 -2.0
AVUV Avantis U.S. Small Cap Value ETF 4.5 25 34 7.9 -0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.4 29 30 3.5 -4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 35 6.0 -2.4
VTWO Vanguard Russell 2000 ETF 4.4 7 52 2.8 -5.6
IHE iShares U.S. Pharmaceuticals ETF 4.3 40 19 4.9 -3.5
JPSV JPMorgan Active Small Cap Value ETF 4.3 74 -15 7.6 -0.7
DFAS Dimensional U.S. Small Cap ETF 4.3 26 33 5.6 -2.8
SCHA Schwab U.S. Small-Cap ETF 4.2 4 55 4.4 -3.9
AQWA Global X Clean Water ETF 4.2 50 9 4.8 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.2 36 23 8.3 -0.1
SRHQ SRH U.S. Quality ETF 4.2 35 24 6.3 -2.1
XRT State Street SPDR S&P Retail ETF 4.1 35 24 7.4 -0.9
VAMO Cambria Value & Momentum ETF 4.1 61 -2 5.2 -3.2
CGW Invesco S&P Global Water Index ETF 4.1 57 2 4.4 -3.9
SMAP Amplify Small-Mid Cap Equity ETF 4.1 60 -1 4.5 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 44 5.0 -3.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 53 2.7 -5.6
FIW First Trust Water ETF 4.0 53 6 5.0 -3.4
ISMD Inspire Small/Mid Cap ETF 4.0 54 5 5.2 -3.2
TAN Invesco Solar ETF 3.9 67 -8 4.1 -4.2
ACES ALPS Clean Energy ETF 3.9 55 4 -2.6 -10.9
EBIZ Global X E-Commerce ETF 3.8 50 9 4.6 -3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 3.8 40 19 6.9 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 46 5.6 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 7 5.2 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 -12 -0.6 -9.0
ICLN iShares Global Clean Energy ETF 3.6 41 18 1.7 -6.7
BFOR ALPS Barron's 400 ETF 3.6 65 -6 5.0 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 42 5.0 -3.4
FRNW Fidelity Clean Energy ETF 3.6 39 20 1.7 -6.6
CLOU Global X Cloud Computing ETF 3.5 68 -9 2.8 -5.5
VTWV Vanguard Russell 2000 Value ETF 3.5 10 49 5.0 -3.4
PHO Invesco Water Resources ETF 3.5 60 -1 4.9 -3.5
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 31 8.6 +0.3
IWN iShares Russell 2000 Value ETF 3.4 24 35 4.8 -3.5
GURU Global X Guru Index ETF 3.4 75 -16 2.4 -5.9
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 46 5.6 -2.8
DFSV Dimensional US Small Cap Value ETF 3.3 31 28 8.8 +0.5
ISCB iShares Morningstar Small-Cap ETF 3.3 4 55 5.4 -2.9
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -6 7.0 -1.3
VFMF Vanguard U.S. Multifactor ETF 3.3 18 41 6.6 -1.7
SIXG Defiance Connective Technologies ETF 3.2 30 29 2.7 -5.6
DFNV Donoghue Forlines Innovation ETF 3.2 69 -10 4.2 -4.2
EZM WisdomTree U.S. MidCap Fund 3.2 38 21 8.0 -0.3
MGMT Ballast Small/Mid Cap ETF 3.2 110 -51 7.4 -0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 -1 5.5 -2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.1 30 29 13.4 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -36 -0.5 -8.9
GVLU Gotham 1000 Value ETF 3.1 50 9 8.2 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 0 2.2 -6.1
FFOX FundX Future Fund Opportunities ETF 3.1 100 -41 2.4 -5.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.1 75 -16 1.9 -6.5
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -31 8.0 -0.4
CSMD Congress SMid Growth ETF 3.0 69 -10 3.6 -4.8
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -22 2.9 -5.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 7 7.8 -0.6
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -17 3.1 -5.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.8 56 3 2.7 -5.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.7 58 1 -1.8 -10.1
CTEC Global X CleanTech ETF 2.7 50 9 -0.1 -8.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.7 40 19 3.8 -4.6
LFSC F/m Emerald Life Sciences Innovation ETF 2.6 79 -20 0.0 -8.3
PXE Invesco Energy Exploration & Production ETF 2.6 60 -1 11.2 +2.9
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 53 7.8 -0.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 24 9.4 +1.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.6 45 14 -0.0 -8.4
PXJ Invesco Oil & Gas Services ETF 2.6 63 -4 2.5 -5.8
VBK Vanguard Small-Cap Growth ETF 2.6 7 52 1.3 -7.1
KONG Formidable Fortress ETF 2.5 89 -30 5.2 -3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.5 20 39 -3.7 -12.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 24 7.2 -1.2
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 12 2.7 -5.6
LST Leuthold Select Industries ETF 2.5 91 -32 4.9 -3.4
VXF Vanguard Extended Market ETF 2.5 5 54 3.8 -4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -1 6.2 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -8 8.6 +0.3
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -26 1.2 -7.2
WBIY WBI Power Factor High Dividend ETF 2.4 100 -41 12.2 +3.9
IBUY Amplify Online Retail ETF 2.4 65 -6 2.2 -6.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 4 9.1 +0.7
HOMZ Hoya Capital Housing ETF 2.3 30 29 10.1 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 -1 7.5 -0.8
FCLD Fidelity Cloud Computing ETF 2.3 39 20 3.5 -4.9
VERS ProShares Metaverse ETF 2.2 58 1 0.4 -7.9
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 24 2.4 -6.0
VFVA Vanguard U.S. Value Factor ETF 2.2 13 46 9.4 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 -1 -0.9 -9.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 16 4.8 -3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -1 4.8 -3.6
LNGX Global X U.S. Natural Gas ETF 2.2 45 14 9.5 +1.2
EIPX FT Energy Income Partners Strategy ETF 2.2 95 -36 5.6 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -21 3.6 -4.7
EBLU Ecofin Global Water ESG Fund 2.2 40 19 4.3 -4.0
OPTZ Optimize Strategy Index ETF 2.2 50 9 3.6 -4.7
VB Vanguard Small-Cap ETF 2.2 5 54 5.2 -3.1
FXL First Trust Technology AlphaDEX Fund 2.1 61 -2 5.4 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -5 1.3 -7.1
XTL State Street SPDR S&P Telecom ETF 2.1 35 24 1.6 -6.8
SNSR Global X Internet of Things ETF 2.1 68 -9 3.6 -4.8
WSML iShares MSCI World Small-Cap ETF 2.0 15 44 5.4 -3.0
KCE State Street SPDR S&P Capital Markets ETF 2.0 35 24 5.9 -2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 14 5.0 -3.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 14 4.1 -4.2
BEEZ Honeytree U.S. Equity ETF 2.0 64 -5 3.7 -4.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 -11 3.3 -5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 52 5.3 -3.0
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 30 9.0 +0.7
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 10 6.5 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 21 8.1 -0.3
KBE State Street SPDR S&P Bank ETF 1.9 35 24 8.6 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -20 4.1 -4.2
WCLD WisdomTree Cloud Computing Fund 1.9 45 14 1.6 -6.8
FLRG Fidelity U.S. Multifactor ETF 1.9 15 44 5.8 -2.5
FCG First Trust Natural Gas ETF 1.9 60 -1 12.9 +4.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 20 3.9 -4.4
OSCV Opus Small Cap Value ETF 1.8 79 -20 5.7 -2.6
VBR Vanguard Small Cap Value ETF 1.8 7 52 7.9 -0.5
OIH VanEck Oil Services ETF 1.8 35 24 2.3 -6.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 19 2.4 -5.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 24 1.1 -7.3
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -3 2.9 -5.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 -1 4.2 -4.1
TBLU Tortoise Global Water ESG ETF 1.7 40 19 4.4 -4.0
CTEF Castellan Targeted Equity ETF 1.7 45 14 2.9 -5.4
TTAC FCF US Quality ETF 1.7 59 0 5.5 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -26 3.6 -4.7
SPIT F/m Emerald Special Situations ETF 1.7 105 -46 -0.7 -9.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.7 75 -16 5.8 -2.5
MILN Global X Millennial Consumer ETF 1.6 50 9 3.9 -4.4
DAT ProShares Big Data Refiners ETF 1.6 58 1 3.5 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -11 9.6 +1.3
QDF FlexShares Quality Dividend Index Fund 1.5 37 22 5.4 -3.0
PKW Invesco Buyback Achievers ETF 1.5 62 -3 7.3 -1.1
DXUV Dimensional US Vector Equity ETF 1.5 28 31 5.3 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 24 0.9 -7.5
FLDZ RiverNorth Patriot ETF 1.5 75 -16 5.5 -2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 18 4.1 -4.2
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -21 14.9 +6.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -26 4.9 -3.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -51 5.2 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 36 5.4 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 34 11.4 +3.1
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -7 -2.8 -11.1
GPT Intelligent Alpha Atlas ETF 1.3 69 -10 6.0 -2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 -1 5.0 -3.4
IBAT iShares Energy Storage & Materials ETF 1.3 47 12 1.5 -6.8
SMOG VanEck Low Carbon Energy ETF 1.3 61 -2 1.1 -7.2
FPX First Trust US Equity Opportunities ETF 1.3 61 -2 0.8 -7.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 44 5.2 -3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.2 55 4 4.5 -3.8
FAN First Trust Global Wind Energy ETF 1.2 60 -1 2.5 -5.8
FXU First Trust Utilities AlphaDEX Fund 1.2 64 -5 5.1 -3.2
DIV Global X SuperDividend US ETF 1.2 45 14 9.5 +1.1
RNRG Global X Renewable Energy Producers ETF 1.2 66 -7 4.1 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 10 4.6 -3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -2 5.9 -2.5
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 13 5.6 -2.7
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -6 4.8 -3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 12 4.9 -3.5
EBI Longview Advantage ETF 1.2 35 24 6.0 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 51 4.3 -4.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 14 1.2 -7.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 7 9.0 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 3 9.6 +1.2
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 55 5.8 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -11 2.4 -5.9
VUSE Vident U.S. Equity Strategy ETF 1.1 50 9 3.7 -4.6
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 14 0.1 -8.2
VCR Vanguard Consumer Discretionary ETF 1.1 9 50 4.3 -4.1
CGV Conductor Global Equity Value ETF 1.1 130 -71 7.3 -1.1
TMFX Motley Fool Next Index ETF 1.1 50 9 3.1 -5.3
IBOT Vaneck Robotics ETF 1.1 47 12 3.3 -5.0
FCPI Fidelity Stocks for Inflation ETF 1.1 15 44 5.8 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 39 6.1 -2.3
WCEO Hypatia Women CEO ETF 1.1 85 -26 4.7 -3.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 9 3.7 -4.6
TAX Cambria Tax Aware ETF 1.1 49 10 4.1 -4.2
OCEN IQ Clean Oceans ETF 1.1 45 14 4.6 -3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 39 0.8 -7.5
NXTG First Trust Indxx NextG ETF 1.0 70 -11 3.9 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -47 10.0 +1.7
XHS State Street SPDR S&P Health Care Services ETF 1.0 35 24 3.9 -4.4
HWAY Themes US Infrastructure ETF 1.0 29 30 4.5 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 55 5.6 -2.7
FDHT Fidelity Digital Health ETF 1.0 39 20 1.7 -6.6
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 46 1.7 -6.7
MADE iShares U.S. Manufacturing ETF 1.0 40 19 3.4 -4.9
SKYY First Trust Cloud Computing ETF 1.0 60 -1 3.0 -5.3
MFVL Motley Fool Value Factor ETF 1.0 50 9 5.7 -2.6
STXM Strive Mid-Cap ETF 1.0 18 41 5.8 -2.6
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 12 4.1 -4.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -1 8.3 -0.1
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 32 8.1 -0.3
PSIL AdvisorShares Psychedelics ETF 1.0 99 -40 -1.4 -9.7
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 12 0.0 -8.3
DARP Grizzle Growth ETF 0.9 75 -16 1.6 -6.7
QGRO American Century U.S. Quality Growth ETF 0.9 29 30 3.9 -4.4
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 44 5.0 -3.3
QTUM Defiance Quantum ETF 0.9 40 19 4.0 -4.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 14 -1.4 -9.8
TXS Texas Capital Texas Equity Index ETF 0.9 49 10 5.0 -3.4
ISHP First Trust Nasdaq Retail ETF 0.9 60 -1 5.1 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 20 7.8 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 42 4.7 -3.6
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -3 4.9 -3.5
PBD Invesco Global Clean Energy ETF 0.9 75 -16 0.2 -8.2
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -13 5.9 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 51 3.2 -5.2
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 18 3.6 -4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 44 6.4 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.8 52 7 3.8 -4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 19 9.4 +1.1
LGRO Level Four Large Cap Growth Active ETF 0.8 55 4 3.7 -4.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -1 4.5 -3.8
FINX Global X FinTech ETF 0.8 68 -9 2.9 -5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 29 7.6 -0.7
PBE Invesco Biotechnology & Genome ETF 0.8 58 1 1.9 -6.4
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 47 7.0 -1.4
VGT Vanguard Information Technology ETF 0.8 9 50 26.3 +17.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 9 5.3 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -16 6.2 -2.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 19 4.1 -4.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 40 5.4 -2.9
BOAT SonicShares Global Shipping ETF 0.8 69 -10 21.1 +12.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 7 5.0 -3.4
FXN First Trust Energy AlphaDEX Fund 0.7 62 -3 9.8 +1.5
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 24 2.4 -5.9
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 41 5.7 -2.7
XHE State Street SPDR S&P Health Care Equipment ETF 0.7 35 24 3.8 -4.6
DVGR DAC 3D Dividend Growth ETF 0.7 65 -6 4.6 -3.7
SOCL Global X Social Media ETF 0.7 65 -6 12.1 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 17 5.4 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 34 4.9 -3.4
DCOR Dimensional US Core Equity 1 ETF 0.7 14 45 4.6 -3.7
POWR iShares U.S. Power Infrastructure ETF 0.7 40 19 3.7 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 41 4.7 -3.7
AOTS AOT Software Platform ETF 0.6 49 10 4.6 -3.8
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 -10 4.0 -4.4
FXO First Trust Financials AlphaDEX Fund 0.6 62 -3 8.2 -0.1
DFUV Dimensional US Marketwide Value ETF 0.6 22 37 6.2 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 47 5.1 -3.2
FDWM Fidelity Women's Leadership ETF 0.6 59 0 3.8 -4.6
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 51 3.6 -4.8
IHF iShares U.S. Healthcare Providers ETF 0.6 40 19 7.6 -0.7
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 40 2.2 -6.1
USMF WisdomTree U.S. Multifactor Fund 0.6 28 31 6.5 -1.8
SMMD iShares Russell 2500 ETF 0.6 15 44 5.5 -2.8
AVUS Avantis U.S. Equity ETF 0.6 15 44 4.8 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 35 7.1 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -41 2.9 -5.4
VALQ American Century U.S. Quality Value ETF 0.6 29 30 7.2 -1.1
SFGV Sequoia Global Value ETF 0.6 23 36 7.2 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 34 6.2 -2.1
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 44 5.9 -2.4
ITAN Sparkline Intangible Value ETF 0.5 50 9 6.1 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 47 6.2 -2.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 30 8.0 -0.3
ZIG Acquirers Fund 0.5 84 -25 20.2 +11.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 40 0.3 -8.0
AVUQ Avantis U.S. Quality ETF 0.5 15 44 3.5 -4.8
VDE Vanguard Energy ETF 0.5 9 50 6.5 -1.8
VIS Vanguard Industrials ETF 0.5 9 50 3.6 -4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 39 6.1 -2.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -1 7.5 -0.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 1.5 -6.9
DRLL Strive U.S. Energy ETF 0.5 41 18 7.6 -0.8
FENY Fidelity MSCI Energy Index ETF 0.5 8 51 6.6 -1.8
POW VistaShares Electrification Supercycle ETF 0.5 75 -16 1.8 -6.6
APUE ActivePassive U.S. Equity ETF 0.5 45 14 3.9 -4.4
SDY State Street SPDR S&P Dividend ETF 0.5 35 24 6.1 -2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -1 7.2 -1.2
IWC iShares Micro-Cap ETF 0.5 60 -1 -1.4 -9.7
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 36 2.9 -5.5
FMAT Fidelity MSCI Materials Index ETF 0.5 8 51 4.9 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 30 5.7 -2.7
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -1 0.4 -8.0
VAW Vanguard Materials ETF 0.4 9 50 4.9 -3.4
PNQI Invesco NASDAQ Internet ETF 0.4 60 -1 3.6 -4.7
CUT Invesco MSCI Global Timber ETF 0.4 61 -2 8.4 +0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 -1 3.9 -4.4
BRF VanEck Brazil Small-Cap ETF 0.4 66 -7 9.9 +1.5
WOOD iShares Global Timber & Forestry ETF 0.4 42 17 11.3 +3.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 5.7 -2.6
BLES Inspire Global Hope ETF 0.4 61 -2 5.7 -2.6
DHS WisdomTree U.S. High Dividend Fund 0.4 38 21 8.1 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 47 3.4 -4.9
DFAU Dimensional US Core Equity Market ETF 0.4 12 47 4.3 -4.0
BUYZ Franklin Disruptive Commerce ETF 0.4 50 9 2.2 -6.1
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -30 4.5 -3.9
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 51 4.3 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 1 3.3 -5.1
IFRA iShares U.S. Infrastructure ETF 0.4 30 29 5.3 -3.0
PPH VanEck Pharmaceutical ETF 0.4 36 23 7.1 -1.3
VOX Vanguard Communication Services ETF 0.4 9 50 4.2 -4.1
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 39 7.2 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 1.5 -6.9
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -1 2.1 -6.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -20 3.7 -4.7
ZAP Global X U.S. Electrification ETF 0.4 50 9 3.2 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 2.9 -5.5
VFH Vanguard Financials ETF 0.4 9 50 6.2 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 41 6.0 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 39 8.7 +0.3
IWR iShares Russell Midcap ETF 0.3 19 40 5.4 -2.9
TEXN iShares Texas Equity ETF 0.3 20 39 5.0 -3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 56 4.4 -4.0
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 51 5.6 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 25 5.7 -2.7
VHT Vanguard Health Care ETF 0.3 9 50 5.3 -3.0
IHI iShares U.S. Medical Devices ETF 0.3 40 19 4.8 -3.5
PTL Inspire 500 ETF 0.3 9 50 4.4 -4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 7.4 -1.0
DTAN Sparkline International Intangible Value ETF 0.3 55 4 7.2 -1.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 42 6.5 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 56 4.2 -4.2
IGM iShares Expanded Tech Sector ETF 0.3 41 18 2.8 -5.6
PINK Simplify Health Care ETF 0.3 50 9 1.0 -7.4
SCHB Schwab U.S. Broad Market ETF 0.3 3 56 4.2 -4.1
IWV iShares Russell 3000 ETF 0.3 20 39 4.0 -4.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 36 6.1 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 50 4.2 -4.2
FFF Founders 100 ETF 0.3 75 -16 2.6 -5.8
VTHR Vanguard Russell 3000 ETF 0.3 7 52 4.2 -4.2
DFUS Dimensional U.S. Equity ETF 0.3 9 50 4.1 -4.2
FNCL Fidelity MSCI Financials Index ETF 0.3 8 51 6.1 -2.2
VTI Vanguard Total Stock Market ETF 0.3 3 56 4.1 -4.2
CLNR IQ Cleaner Transport ETF 0.3 45 14 3.9 -4.4
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 31 5.7 -2.6
IGE iShares North American Natural Resources ETF 0.3 41 18 5.5 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -11 6.4 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -9 2.9 -5.4
IEDI iShares U.S. Consumer Focused ETF 0.2 18 41 4.9 -3.4
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 34 6.0 -2.3
NANR SPDR S&P North American Natural Resources ETF 0.2 35 24 6.2 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 34 6.2 -2.1
AKAF The Frontier Economic Fund 0.2 20 39 5.1 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 24 5.7 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 44 4.6 -3.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 51 4.7 -3.7
SCHD Schwab US Dividend Equity ETF 0.2 6 53 8.1 -0.2
VPU Vanguard Utilities ETF 0.2 9 50 4.7 -3.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 53 6.1 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -31 3.1 -5.2
DEW WisdomTree Global High Dividend Fund 0.2 58 1 7.2 -1.1
IDU iShares U.S. Utilities ETF 0.2 40 19 4.2 -4.1
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 9 2.8 -5.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 19 3.2 -5.2
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 51 4.7 -3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 47 3.6 -4.8
IYE iShares U.S. Energy ETF 0.2 40 19 6.5 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 44 4.3 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 45 4.2 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 41 6.8 -1.5
VT Vanguard Total World Stock ETF 0.2 6 53 5.0 -3.3
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 2.7 -5.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 2.5 -5.8
REVS Columbia Research Enhanced Value ETF 0.2 19 40 6.7 -1.6
RECS Columbia Research Enhanced Core ETF 0.2 15 44 5.3 -3.0
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -16 -0.1 -8.5
IYJ iShares U.S. Industrials ETF 0.1 40 19 4.0 -4.4
IYH iShares U.S. Healthcare ETF 0.1 40 19 6.1 -2.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 54 4.9 -3.4
VDC Vanguard Consumer Staples ETF 0.1 9 50 5.3 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 44 8.3 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 51 5.3 -3.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 19 3.9 -4.4
PFM Invesco Dividend Achievers ETF 0.1 53 6 4.7 -3.6
XT iShares Exponential Technologies ETF 0.1 46 13 4.0 -4.4
SCHK Schwab 1000 Index ETF 0.1 5 54 4.3 -4.1
DGRO iShares Core Dividend Growth ETF 0.1 8 51 5.6 -2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 44 7.2 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 41 4.4 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.2 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 47 5.5 -2.9
IYF iShares U.S. Financials ETF 0.1 40 19 5.8 -2.6
DIVB iShares Core Dividend ETF 0.1 5 54 7.3 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 9 4.9 -3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 5.9 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.6 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 5.0 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 4.9 -3.5
IWD iShares Russell 1000 Value ETF 0.1 19 40 5.4 -2.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 52 5.5 -2.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 4.4 -3.9
IYG iShares US Financial Services ETF 0.1 40 19 5.3 -3.0
ICAP InfraCap Equity Income Fund ETF 0.1 171 -112 4.4 -4.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.6 -3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 54 7.5 -0.8
STXV Strive 1000 Value ETF 0.1 18 41 6.9 -1.5
IUS Invesco RAFI Strategic US ETF 0.1 19 40 5.7 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 3.4 -4.9
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 19 3.5 -4.9
IWB iShares Russell 1000 ETF 0.1 15 44 4.2 -4.2
VONE Vanguard Russell 1000 ETF 0.1 7 52 4.3 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 4.9 -3.5
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.1 -4.2
DURA VanEck Durable High Dividend ETF 0.1 29 30 6.3 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 30 4.0 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 55 5.7 -2.6
IYW iShares U.S. Technology ETF 0.1 40 19 3.1 -5.3
HDV iShares Core High Dividend ETF 0.1 8 51 29.9 +21.5
ACVF American Conservative Values ETF 0.1 75 -16 3.8 -4.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -1 2.7 -5.6
STXG Strive 1000 Growth ETF 0.1 18 41 3.2 -5.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 34 4.1 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 3.4 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 52 3.5 -4.8
IWF iShares Russell 1000 Growth ETF 0.0 19 40 14.1 +5.8
MFMO Motley Fool Momentum Factor ETF 0.0 50 9 2.0 -6.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 39 4.2 -4.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 37 4.1 -4.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 56 4.3 -4.1
VEGN US Vegan Climate ETF 0.0 60 -1 3.7 -4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 45 3.9 -4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 30 6.4 -2.0
RAUS RACWI US ETF 0.0 15 44 4.2 -4.2
WSGE Warren Street Global Equity ETF 0.0 80 -21 2.9 -5.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 41 3.3 -5.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.0 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.3 %
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.