Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
ALTAR
Score™
7.8% 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 5.4 %
JACKSON FINANCIAL INCORPORATION CL 5.0 %
ETSY, INC. 5.0 %
ENOVA INTERNATIONAL INC 4.6 %
MATCH GROUP, INC. 3.9 %
ALLIANCE DATA SYSTEMS CORP 3.4 %
MAGNOLIA OIL & GAS CORP. CLASS A 3.3 %
BOX, INC. CLASS A 3.0 %
PAYCOM SOFTWARE INC 2.9 %
MARKETAXESS HOLDINGS INC 2.7 %
Total 39.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %
BERMUDA 0.9 %
PUERTO RICO 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.2% -- -- -- 13.8%

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

Technical Indicators
Recent close $22.80
30d moving avg. $21.70
Annualized volatility 0.0%
Short interest (ETF) 11.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 559 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™: 7.8%


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
(%)
XSHQ Invesco S&P SmallCap Quality ETF 25.4 29 30 6.6 -1.2
PSCT Invesco S&P SmallCap Information Technology ETF 16.7 29 30 3.2 -4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 15.7 89 -30 7.4 -0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.3 29 30 8.1 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 14.7 12 47 5.9 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 14.3 55 4 10.2 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.2 10 49 3.5 -4.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 14.2 15 44 3.5 -4.3
IJT iShares S&P Small-Cap 600 Growth ETF 14.2 18 41 3.5 -4.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 13.6 3 56 6.1 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 13.5 7 52 5.9 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.3 15 44 6.0 -1.8
IJR iShares Core S&P Small Cap ETF 13.2 6 53 6.1 -1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 13.0 15 44 8.7 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.9 10 49 8.7 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.9 35 24 5.7 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 12.8 18 41 8.6 +0.8
SQLV Royce Quant Small-Cap Quality Value ETF 12.5 60 -1 7.3 -0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.4 49 10 7.2 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 11.7 73 -14 9.2 +1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.6 35 24 5.7 -2.1
ABLS Abacus FCF Small Cap Leaders ETF 11.2 59 0 4.3 -3.5
ROSC Hartford Multifactor Small Cap ETF 11.2 34 25 6.9 -0.9
EES WisdomTree U.S. SmallCap Fund 10.2 38 21 7.5 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 9.8 59 0 8.4 +0.6
RNIN Bushido Capital US SMID Cap Equity ETF 9.7 70 -11 9.6 +1.8
PSCI Invesco S&P SmallCap Industrials ETF 9.7 29 30 4.5 -3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.6 38 21 8.6 +0.8
NIXT Research Affiliates Deletions ETF 9.5 9 50 6.2 -1.6
MVPA Miller Value Partners Appreciation ETF 9.4 60 -1 9.6 +1.8
PSCH Invesco S&P SmallCap Health Care ETF 9.4 29 30 2.0 -5.8
HAPS Harbor Human Capital Factor US Small Cap ETF 9.3 60 -1 3.2 -4.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 9.2 29 30 3.7 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 9.1 61 -2 5.0 -2.8
ALIL Argent Focused Small Cap ETF 8.9 74 -15 5.7 -2.1
DEEP Roundhill Acquirers Deep Value ETF 8.9 80 -21 15.1 +7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.9 39 20 6.9 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.8 30 29 3.8 -4.0
TPSC Timothy Plan US Small Cap Core ETF 8.4 52 7 6.4 -1.4
SYLD Cambria Shareholder Yield ETF 8.2 59 0 9.9 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.1 29 30 6.3 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.0 35 24 8.6 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.0 35 24 6.7 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 7.9 29 30 9.3 +1.5
PSCF Invesco S&P SmallCap Financials ETF 7.9 29 30 7.9 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.9 35 24 2.9 -4.9
AFSM First Trust Active Factor Small Cap ETF 7.7 75 -16 5.5 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.6 60 -1 5.6 -2.2
PSC Principal U.S. Small-Cap ETF 7.2 38 21 3.5 -4.3
JHSC John Hancock Multifactor Small Cap ETF 6.9 42 17 5.9 -1.9
IWO iShares Russell 2000 Growth ETF 6.9 24 35 0.5 -7.3
PJP Invesco Pharmaceuticals ETF 6.8 57 2 6.5 -1.3
CLOU Global X Cloud Computing ETF 6.7 68 -9 2.4 -5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 6.6 30 29 2.7 -5.1
AVSC Avantis U.S Small Cap Equity ETF 6.6 25 34 4.4 -3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.6 35 24 6.3 -1.5
STXK Strive Small-Cap ETF 6.5 18 41 5.0 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 6.4 38 21 7.8 -0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.4 25 34 7.4 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.4 39 20 3.4 -4.4
RNMC First Trust Mid Cap US Equity Select ETF 6.3 60 -1 6.6 -1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.3 12 47 3.2 -4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.2 9 50 3.6 -4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 6.2 25 34 7.0 -0.8
XPH State Street SPDR S&P Pharmaceuticals ETF 6.1 35 24 -1.6 -9.4
BKSE BNY Mellon US Small Cap Core Equity ETF 6.0 4 55 15.2 +7.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.0 47 12 7.3 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.0 20 39 3.9 -3.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.9 55 4 3.1 -4.7
ETHO Etho Climate Leadership U.S. ETF 5.9 47 12 4.1 -3.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.9 75 -16 4.1 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 5.8 15 44 6.5 -1.3
FSCS First Trust SMID Capital Strength ETF 5.8 60 -1 6.9 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.7 20 39 5.5 -2.3
RSSL Global X Russell 2000 ETF 5.7 8 51 2.6 -5.2
SIXL ETC 6 Meridian Low Beta Equity ETF 5.6 80 -21 5.8 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 5.6 75 -16 4.1 -3.7
VTWG Vanguard Russell 2000 Growth ETF 5.6 10 49 0.6 -7.2
ECML Euclidean Fundamental Value ETF 5.5 95 -36 8.6 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.5 39 20 2.2 -5.6
CVAR Cultivar ETF 5.5 87 -28 6.8 -1.0
IWM iShares Russell 2000 ETF 5.4 19 40 2.6 -5.2
VAMO Cambria Value & Momentum ETF 5.4 61 -2 5.2 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 5.4 25 34 6.0 -1.8
LFSC F/m Emerald Life Sciences Innovation ETF 5.4 79 -20 0.0 -7.8
PSCE Invesco S&P SmallCap Energy ETF 5.3 29 30 7.0 -0.8
NUSC Nuveen ESG Small-Cap ETF 5.3 31 28 4.8 -3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.1 48 11 7.7 -0.1
SRHQ SRH U.S. Quality ETF 5.0 35 24 5.9 -1.9
CTEF Castellan Targeted Equity ETF 5.0 45 14 2.7 -5.1
EBIZ Global X E-Commerce ETF 5.0 50 9 4.5 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.9 36 23 7.8 0.0
IHE iShares U.S. Pharmaceuticals ETF 4.9 40 19 4.3 -3.5
VTWO Vanguard Russell 2000 ETF 4.8 7 52 2.7 -5.1
ONLN ProShares Online Retail ETF 4.8 58 1 1.2 -6.6
FESM Fidelity Enhanced Small Cap ETF 4.8 28 31 2.2 -5.6
RNSC Furst Trust Small Cap US Equity Select ETF 4.8 60 -1 4.5 -3.3
DFAS Dimensional U.S. Small Cap ETF 4.7 26 33 5.4 -2.4
LST Leuthold Select Industries ETF 4.7 91 -32 4.8 -3.0
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 34 7.7 -0.1
ZIG Acquirers Fund 4.7 84 -25 20.8 +13.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.7 45 14 4.5 -3.3
DGLO First Trust RBA Deglobalization ETF 4.7 70 -11 5.3 -2.5
XSW State Street SPDR S&P Software & Services ETF 4.6 35 24 2.6 -5.2
SVAL iShares US Small Cap Value Factor ETF 4.6 20 39 6.9 -0.9
SOCL Global X Social Media ETF 4.5 65 -6 13.0 +5.2
DFSV Dimensional US Small Cap Value ETF 4.5 31 28 8.5 +0.7
SPIT F/m Emerald Special Situations ETF 4.4 105 -46 -0.7 -8.5
GVLU Gotham 1000 Value ETF 4.4 50 9 7.9 +0.2
MGMT Ballast Small/Mid Cap ETF 4.3 110 -51 7.3 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.3 35 24 6.7 -1.1
SCHA Schwab U.S. Small-Cap ETF 4.2 4 55 4.4 -3.4
FSGS First Trust SMID Growth Strength ETF 4.2 60 -1 4.8 -3.0
BFOR ALPS Barron's 400 ETF 4.2 65 -6 21.2 +13.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 35 5.9 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 44 4.9 -2.9
XRT State Street SPDR S&P Retail ETF 4.1 35 24 7.3 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 4.1 71 -12 -0.6 -8.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 42 4.9 -2.9
SIXG Defiance Connective Technologies ETF 4.0 30 29 2.7 -5.1
IWN iShares Russell 2000 Value ETF 4.0 24 35 4.6 -3.2
VTWV Vanguard Russell 2000 Value ETF 4.0 10 49 4.7 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -11 2.1 -5.7
XTL State Street SPDR S&P Telecom ETF 4.0 35 24 1.8 -6.0
SMOX Horizon Small/Mid Cap Core Equity ETF 4.0 75 -16 5.2 -2.6
DBSC Deepwater Beachfront Small Cap ETF 4.0 85 -26 1.2 -6.6
DFAT Dimensional U.S. Targeted Value ETF 3.9 28 31 8.3 +0.5
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -6 6.9 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.9 6 53 2.7 -5.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.9 40 19 6.1 -1.7
TOGA Tremblant Global ETF 3.9 69 -10 -0.2 -8.0
ASCE Allspring SMID Core ETF 3.9 38 21 2.9 -4.9
GURU Global X Guru Index ETF 3.8 75 -16 2.4 -5.4
ISCB iShares Morningstar Small-Cap ETF 3.8 4 55 5.3 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -36 -0.5 -8.3
XHB State Street SPDR S&P Homebuilders ETF 3.7 35 24 11.3 +3.5
ITB iShares U.S. Home Construction ETF 3.7 40 19 12.2 +4.4
WCLD WisdomTree Cloud Computing Fund 3.7 45 14 1.3 -6.5
EZM WisdomTree U.S. MidCap Fund 3.7 38 21 7.8 +0.0
ISMD Inspire Small/Mid Cap ETF 3.7 54 5 4.8 -3.0
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -17 3.1 -4.7
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 53 7.4 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.7 45 14 5.0 -2.8
DFNV Donoghue Forlines Innovation ETF 3.6 69 -10 3.8 -4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.6 58 1 -2.0 -9.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -8 8.2 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -1 6.1 -1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.6 30 29 13.2 +5.4
VFMF Vanguard U.S. Multifactor ETF 3.5 18 41 6.3 -1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 -1 0.8 -7.0
MVAL VanEck Morningstar Wide Moat Value ETF 3.5 49 10 6.1 -1.7
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 3 2.2 -5.6
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 46 5.3 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -11 9.2 +1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 3.4 60 -1 4.5 -3.3
TAN Invesco Solar ETF 3.4 67 -8 5.2 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 0 2.8 -5.0
ICLN iShares Global Clean Energy ETF 3.4 41 18 2.1 -5.7
ACES ALPS Clean Energy ETF 3.4 55 4 -2.9 -10.7
VFVA Vanguard U.S. Value Factor ETF 3.3 13 46 8.8 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 20 3.6 -4.2
AQWA Global X Clean Water ETF 3.3 50 9 5.0 -2.8
FIW First Trust Water ETF 3.3 53 6 5.0 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 34 10.5 +2.7
CGW Invesco S&P Global Water Index ETF 3.2 57 2 4.5 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -21 6.6 -1.2
SMMD iShares Russell 2500 ETF 3.1 15 44 5.4 -2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 3.1 40 19 6.6 -1.2
FFTY Innovator IBD 50 ETF 3.1 80 -21 0.0 -7.8
PHO Invesco Water Resources ETF 3.1 60 -1 4.9 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 10 4.7 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 -1 -0.9 -8.7
FRNW Fidelity Clean Energy ETF 3.0 39 20 2.0 -5.8
EIPX FT Energy Income Partners Strategy ETF 3.0 95 -36 5.8 -2.0
IBUY Amplify Online Retail ETF 3.0 65 -6 2.2 -5.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -21 3.8 -4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.0 60 -1 7.8 +0.0
VXF Vanguard Extended Market ETF 2.9 5 54 3.7 -4.1
SNSR Global X Internet of Things ETF 2.9 68 -9 3.5 -4.3
OSCV Opus Small Cap Value ETF 2.9 79 -20 5.7 -2.1
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -31 7.5 -0.3
XSD State Street SPDR S&P Semiconductor ETF 2.8 35 24 2.5 -5.3
VBK Vanguard Small-Cap Growth ETF 2.8 7 52 1.3 -6.5
WCEO Hypatia Women CEO ETF 2.8 85 -26 4.5 -3.3
PXE Invesco Energy Exploration & Production ETF 2.8 60 -1 11.2 +3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -1 5.5 -2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.7 20 39 -3.5 -11.3
FXH First Trust Health Care AlphaDEX Fund 2.7 62 -3 4.4 -3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.7 39 20 3.8 -4.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.6 70 -11 3.9 -3.9
PKW Invesco Buyback Achievers ETF 2.6 62 -3 7.0 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 4 8.5 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -16 5.8 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 12 3.2 -4.6
CTEC Global X CleanTech ETF 2.5 50 9 0.0 -7.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 39 0.8 -7.0
VB Vanguard Small-Cap ETF 2.5 5 54 5.2 -2.6
FITE State Street SPDR S&P Kensho Future Security ETF 2.5 45 14 1.1 -6.7
HOMZ Hoya Capital Housing ETF 2.4 30 29 10.2 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 39 6.1 -1.7
JPSV JPMorgan Active Small Cap Value ETF 2.4 74 -15 6.9 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 3 9.4 +1.6
FLDZ RiverNorth Patriot ETF 2.3 75 -16 5.8 -2.0
FCLD Fidelity Cloud Computing ETF 2.3 39 20 2.9 -4.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.3 45 14 0.0 -7.8
VBR Vanguard Small Cap Value ETF 2.3 7 52 7.6 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 21 7.9 +0.1
TTAC FCF US Quality ETF 2.2 59 0 5.8 -2.0
WSML iShares MSCI World Small-Cap ETF 2.2 15 44 5.4 -2.4
SDIV Global X Superdividend ETF 2.2 58 1 13.6 +5.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 24 9.5 +1.7
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -51 5.4 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -2 6.0 -1.8
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -3 3.3 -4.5
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -21 14.3 +6.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 46 5.6 -2.2
KBE State Street SPDR S&P Bank ETF 2.1 35 24 8.1 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 24 1.0 -6.8
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -47 9.7 +1.9
XITK State Street SPDR FactSet Innovative Technology ETF 2.0 45 14 0.1 -7.7
AOTS AOT Software Platform ETF 2.0 49 10 4.7 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -5 1.3 -6.5
PXJ Invesco Oil & Gas Services ETF 2.0 63 -4 2.8 -5.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 -1 -1.1 -8.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 7 7.7 -0.1
OPTZ Optimize Strategy Index ETF 2.0 50 9 3.5 -4.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.0 40 19 3.6 -4.2
WBIY WBI Power Factor High Dividend ETF 2.0 100 -41 11.7 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 35 7.0 -0.8
FCG First Trust Natural Gas ETF 1.9 60 -1 13.9 +6.1
TMFX Motley Fool Next Index ETF 1.9 50 9 2.9 -4.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -20 3.7 -4.1
LNGX Global X U.S. Natural Gas ETF 1.9 45 14 10.2 +2.4
KCE State Street SPDR S&P Capital Markets ETF 1.9 35 24 5.7 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 44 6.1 -1.7
TBLU Tortoise Global Water ESG ETF 1.9 40 19 4.5 -3.3
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 47 6.7 -1.1
LGRO Level Four Large Cap Growth Active ETF 1.9 55 4 3.6 -4.2
VCR Vanguard Consumer Discretionary ETF 1.8 9 50 4.5 -3.3
DXUV Dimensional US Vector Equity ETF 1.8 28 31 5.1 -2.7
VERS ProShares Metaverse ETF 1.8 58 1 0.4 -7.4
CGV Conductor Global Equity Value ETF 1.8 130 -71 7.9 +0.1
SKYY First Trust Cloud Computing ETF 1.8 60 -1 2.7 -5.1
MFVL Motley Fool Value Factor ETF 1.8 50 9 5.5 -2.3
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -26 1.2 -6.6
DTEC ALPS Disruptive Technologies ETF 1.7 50 9 3.5 -4.3
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -6 4.7 -3.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 14 -1.5 -9.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.7 41 18 4.6 -3.2
EBI Longview Advantage ETF 1.7 35 24 5.8 -2.0
DIV Global X SuperDividend US ETF 1.7 45 14 9.5 +1.7
FXO First Trust Financials AlphaDEX Fund 1.7 62 -3 7.6 -0.2
DAT ProShares Big Data Refiners ETF 1.6 58 1 3.0 -4.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.6 45 14 0.8 -7.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 4 4.2 -3.6
UFO Procure Space ETF 1.6 75 -16 0.1 -7.7
IYZ iShares U.S. Telecommunications ETF 1.6 40 19 6.1 -1.7
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -16 0.1 -7.7
JEDI Defiance Drone and Modern Warfare ETF 1.6 69 -10 1.5 -6.3
MILN Global X Millennial Consumer ETF 1.6 50 9 4.0 -3.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -26 -0.8 -8.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 51 4.5 -3.3
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -30 4.3 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 7 8.4 +0.6
EBLU Ecofin Global Water ESG Fund 1.5 40 19 4.5 -3.3
PKB Invesco Building & Construction ETF 1.5 62 -3 3.8 -4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -16 5.8 -2.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -11 3.8 -4.0
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -7 -3.2 -11.0
FXL First Trust Technology AlphaDEX Fund 1.4 61 -2 5.2 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 44 7.7 -0.1
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 55 5.9 -1.9
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 51 4.8 -3.0
BEEZ Honeytree U.S. Equity ETF 1.4 64 -5 3.6 -4.2
SMOG VanEck Low Carbon Energy ETF 1.3 61 -2 1.4 -6.4
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 47 4.9 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 52 5.2 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -2 7.7 -0.1
TMAT Main Thematic Innovation ETF 1.3 164 -105 -2.0 -9.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -1 8.4 +0.6
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 10 6.3 -1.5
QDF FlexShares Quality Dividend Index Fund 1.3 37 22 5.3 -2.5
VOX Vanguard Communication Services ETF 1.3 9 50 4.7 -3.1
DARP Grizzle Growth ETF 1.3 75 -16 1.8 -6.0
PSI Invesco Semiconductors ETF 1.3 57 2 1.7 -6.1
NXTG First Trust Indxx NextG ETF 1.2 70 -11 3.7 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 55 16.9 +9.1
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 1 -0.3 -8.1
FPX First Trust US Equity Opportunities ETF 1.2 61 -2 0.9 -6.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 19 2.9 -4.9
OIH VanEck Oil Services ETF 1.2 35 24 2.7 -5.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 24 1.3 -6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 41 6.7 -1.1
STXM Strive Mid-Cap ETF 1.2 18 41 5.9 -1.9
VRAI Virtus Real Asset Income ETF 1.1 55 4 8.2 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 36 5.3 -2.5
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -26 3.8 -4.0
VUSE Vident U.S. Equity Strategy ETF 1.1 50 9 3.7 -4.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -26 5.2 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 41 5.3 -2.5
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -10 3.7 -4.1
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -10 6.7 -1.1
FFOX FundX Future Fund Opportunities ETF 1.1 100 -41 2.5 -5.3
CSMD Congress SMid Growth ETF 1.1 69 -10 3.6 -4.2
PBD Invesco Global Clean Energy ETF 1.1 75 -16 0.4 -7.4
QTUM Defiance Quantum ETF 1.0 40 19 3.9 -3.9
XHS State Street SPDR S&P Health Care Services ETF 1.0 35 24 3.3 -4.5
IBAT iShares Energy Storage & Materials ETF 1.0 47 12 1.8 -6.0
VALQ American Century U.S. Quality Value ETF 1.0 29 30 7.1 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -9 5.6 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -22 2.9 -4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 29 7.4 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -11 2.5 -5.3
HWAY Themes US Infrastructure ETF 1.0 29 30 4.6 -3.2
TAX Cambria Tax Aware ETF 1.0 49 10 4.1 -3.7
MADE iShares U.S. Manufacturing ETF 1.0 40 19 3.6 -4.2
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 32 7.9 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 22 5.4 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 12 4.9 -2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 39 8.4 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 44 5.0 -2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 19 9.2 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 42 4.6 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 46 1.8 -6.0
ITAN Sparkline Intangible Value ETF 1.0 50 9 5.7 -2.1
FDHT Fidelity Digital Health ETF 0.9 39 20 1.8 -6.0
USMF WisdomTree U.S. Multifactor Fund 0.9 28 31 6.6 -1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -6 5.2 -2.6
GINN Goldman Sachs Innovate Equity ETF 0.9 52 7 3.7 -4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 39 5.9 -1.9
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 12 4.3 -3.5
SMHX VanEck Fabless Semiconductor ETF 0.9 35 24 2.0 -5.8
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 44 4.9 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 20 8.5 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 34 4.8 -3.0
BOAT SonicShares Global Shipping ETF 0.8 69 -10 20.0 +12.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 3 6.8 -1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -325 18.2 +10.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 4 4.7 -3.1
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -36 4.6 -3.2
FAN First Trust Global Wind Energy ETF 0.8 60 -1 3.0 -4.8
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -5 5.3 -2.5
RNRG Global X Renewable Energy Producers ETF 0.8 66 -7 4.8 -3.0
FPWR First Trust EIP Power Solutions ETF 0.8 96 -37 4.4 -3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -1 4.6 -3.2
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 20 9.1 +1.3
POW VistaShares Electrification Supercycle ETF 0.8 75 -16 2.4 -5.4
TRFM AAM Transformers ETF 0.8 49 10 1.0 -6.8
KBWR Invesco KBW Regional Banking ETF 0.8 35 24 8.4 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 41 4.6 -3.2
DRLL Strive U.S. Energy ETF 0.8 41 18 7.4 -0.4
IBOT Vaneck Robotics ETF 0.8 47 12 3.3 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 17 5.4 -2.4
SFGV Sequoia Global Value ETF 0.8 23 36 7.0 -0.8
IWC iShares Micro-Cap ETF 0.8 60 -1 -1.4 -9.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 7 5.0 -2.8
PPH VanEck Pharmaceutical ETF 0.8 36 23 6.8 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 51 3.1 -4.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -1 3.4 -4.4
POWR iShares U.S. Power Infrastructure ETF 0.8 40 19 4.1 -3.7
DCOR Dimensional US Core Equity 1 ETF 0.8 14 45 4.6 -3.2
MOAT VanEck Morningstar Wide Moat ETF 0.8 46 13 5.4 -2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 7 5.1 -2.7
FCPI Fidelity Stocks for Inflation ETF 0.7 15 44 5.9 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 47 6.1 -1.7
VGT Vanguard Information Technology ETF 0.7 9 50 25.9 +18.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 34 6.0 -1.8
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 9 2.8 -5.0
IHF iShares U.S. Healthcare Providers ETF 0.7 40 19 6.6 -1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 44 7.3 -0.5
DHS WisdomTree U.S. High Dividend Fund 0.7 38 21 7.9 +0.1
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 18 3.4 -4.4
BUYZ Franklin Disruptive Commerce ETF 0.7 50 9 2.5 -5.3
PBE Invesco Biotechnology & Genome ETF 0.7 58 1 1.7 -6.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 39 7.1 -0.7
AKAF The Frontier Economic Fund 0.6 20 39 5.3 -2.5
TXS Texas Capital Texas Equity Index ETF 0.6 49 10 4.9 -2.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 19 4.4 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 30 5.6 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 44 6.2 -1.6
OCEN IQ Clean Oceans ETF 0.6 45 14 4.6 -3.2
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 12 0.0 -7.8
PSIL AdvisorShares Psychedelics ETF 0.6 99 -40 -1.2 -9.0
DFUV Dimensional US Marketwide Value ETF 0.6 22 37 5.9 -1.9
FDWM Fidelity Women's Leadership ETF 0.6 59 0 3.9 -3.9
AVUS Avantis U.S. Equity ETF 0.6 15 44 4.7 -3.1
FDFF Fidelity Disruptive Finance ETF 0.6 50 9 5.2 -2.6
FXN First Trust Energy AlphaDEX Fund 0.6 62 -3 10.1 +2.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 40 0.3 -7.5
SDY State Street SPDR S&P Dividend ETF 0.6 35 24 6.0 -1.8
FENY Fidelity MSCI Energy Index ETF 0.6 8 51 6.6 -1.2
IWS iShares Russell Mid-Cap Value ETF 0.5 23 36 5.8 -2.0
FFF Founders 100 ETF 0.5 75 -16 2.6 -5.2
VDE Vanguard Energy ETF 0.5 9 50 6.6 -1.2
FVAL Fidelity Value Factor ETF 0.5 15 44 5.8 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 41 6.0 -1.8
VIS Vanguard Industrials ETF 0.5 9 50 3.6 -4.2
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 39 7.2 -0.6
IWR iShares Russell Midcap ETF 0.5 19 40 5.3 -2.5
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 51 3.6 -4.2
JAVA JPMorgan Active Value ETF 0.5 44 15 5.3 -2.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 19 3.9 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 1 3.6 -4.2
DVGR DAC 3D Dividend Growth ETF 0.5 65 -6 4.7 -3.1
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -11 4.8 -3.0
XHE State Street SPDR S&P Health Care Equipment ETF 0.5 35 24 3.5 -4.3
TEXN iShares Texas Equity ETF 0.5 20 39 5.2 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 9 5.0 -2.8
DFAU Dimensional US Core Equity Market ETF 0.4 12 47 4.3 -3.5
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 42 6.3 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 16 4.8 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 41 4.3 -3.5
ROUS Hartford Multifactor US Equity ETF 0.4 19 40 5.4 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 25 5.5 -2.3
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -1 0.3 -7.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 5.5 -2.3
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 51 5.1 -2.7
PNQI Invesco NASDAQ Internet ETF 0.4 60 -1 3.8 -4.0
VHT Vanguard Health Care ETF 0.4 9 50 4.9 -2.9
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 36 3.0 -4.8
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -13 5.6 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -40 2.9 -4.9
SCHD Schwab US Dividend Equity ETF 0.4 6 53 7.9 +0.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 41 5.2 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 47 3.4 -4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -1 6.4 -1.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.4 29 30 7.5 -0.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -1 7.5 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 10 6.1 -1.7
AVUQ Avantis U.S. Quality ETF 0.4 15 44 3.7 -4.1
VFH Vanguard Financials ETF 0.4 9 50 5.8 -2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 56 4.4 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 34 6.1 -1.7
PTL Inspire 500 ETF 0.4 9 50 4.5 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.0 -4.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -16 1.1 -6.7
VYM Vanguard High Dividend Yield Index ETF 0.4 6 53 6.0 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 1.4 -6.4
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 31 5.6 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 56 4.1 -3.7
REVS Columbia Research Enhanced Value ETF 0.3 19 40 6.4 -1.4
RECS Columbia Research Enhanced Core ETF 0.3 15 44 5.3 -2.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 56 4.2 -3.6
IWV iShares Russell 3000 ETF 0.3 20 39 4.0 -3.8
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 34 5.9 -1.9
FNCL Fidelity MSCI Financials Index ETF 0.3 8 51 5.8 -2.0
VTI Vanguard Total Stock Market ETF 0.3 3 56 4.1 -3.7
VTHR Vanguard Russell 3000 ETF 0.3 7 52 4.2 -3.6
DFUS Dimensional U.S. Equity ETF 0.3 9 50 4.1 -3.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 50 4.2 -3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 47 3.9 -3.9
IHI iShares U.S. Medical Devices ETF 0.3 40 19 4.8 -3.0
IGM iShares Expanded Tech Sector ETF 0.3 41 18 2.8 -5.0
TCV Towle Value ETF 0.3 85 -26 9.0 +1.2
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 40 2.2 -5.6
BRF VanEck Brazil Small-Cap ETF 0.3 66 -7 11.8 +4.1
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 30 10.3 +2.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -2 7.9 +0.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 17 10.9 +3.1
FLRG Fidelity U.S. Multifactor ETF 0.3 15 44 5.8 -2.0
ZAP Global X U.S. Electrification ETF 0.3 50 9 3.5 -4.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 14 4.3 -3.5
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 51 5.0 -2.8
IGE iShares North American Natural Resources ETF 0.3 41 18 5.8 -2.0
LOWV AB US Low Volatility Equity ETF 0.3 48 11 4.3 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 44 4.6 -3.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 51 4.6 -3.2
FDN First Trust Dow Jones Internet Index Fund 0.3 52 7 2.7 -5.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 32 6.3 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -9 3.0 -4.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -16 2.7 -5.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 30 4.1 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 45 4.2 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -41 3.1 -4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 20 6.8 -1.0
NANR SPDR S&P North American Natural Resources ETF 0.2 35 24 6.5 -1.3
PINK Simplify Health Care ETF 0.2 50 9 0.8 -7.0
CLNR IQ Cleaner Transport ETF 0.2 45 14 4.0 -3.8
DIVB iShares Core Dividend ETF 0.2 5 54 6.5 -1.3
VPU Vanguard Utilities ETF 0.2 9 50 5.0 -2.8
QUVU Hartford Quality Value ETF 0.2 46 13 5.3 -2.5
IDU iShares U.S. Utilities ETF 0.2 40 19 4.5 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 14 8.9 +1.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 44 5.7 -2.1
DEW WisdomTree Global High Dividend Fund 0.2 58 1 6.9 -0.9
IYH iShares U.S. Healthcare ETF 0.2 40 19 5.6 -2.2
IYE iShares U.S. Energy ETF 0.2 40 19 6.5 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 54 7.4 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -11 6.9 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 19 3.0 -4.8
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -1 4.6 -3.2
VT Vanguard Total World Stock ETF 0.2 6 53 5.0 -2.8
STXV Strive 1000 Value ETF 0.2 18 41 6.7 -1.1
HDUS Hartford Disciplined US Equity ETF 0.2 19 40 4.7 -3.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 34 4.5 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 30 4.0 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 44 4.2 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 47 5.2 -2.6
VONV Vanguard Russell 1000 Value ETF 0.2 7 52 5.2 -2.6
IWD iShares Russell 1000 Value ETF 0.2 19 40 5.1 -2.7
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 19 3.7 -4.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 41 3.5 -4.3
PPA Invesco Aerospace & Defense ETF 0.1 58 1 1.8 -6.0
DGRO iShares Core Dividend Growth ETF 0.1 8 51 5.4 -2.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 19 3.9 -3.9
SCHK Schwab 1000 Index ETF 0.1 5 54 4.3 -3.5
IYW iShares U.S. Technology ETF 0.1 40 19 3.1 -4.7
IYJ iShares U.S. Industrials ETF 0.1 40 19 4.0 -3.8
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -1 2.0 -5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 1 5.1 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 6.2 -1.6
FDMO Fidelity Momentum Factor ETF 0.1 15 44 2.5 -5.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 51 5.5 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.2 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 4.9 -2.9
VONE Vanguard Russell 1000 ETF 0.1 7 52 4.2 -3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 45 4.0 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 44 5.6 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -16 3.1 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 5.0 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 55 5.6 -2.2
IWB iShares Russell 1000 ETF 0.1 15 44 4.2 -3.6
XT iShares Exponential Technologies ETF 0.1 46 13 4.0 -3.8
IFRA iShares U.S. Infrastructure ETF 0.1 30 29 5.6 -2.2
MFMO Motley Fool Momentum Factor ETF 0.1 50 9 2.1 -5.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 54 4.9 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 3.7 -4.1
VDC Vanguard Consumer Staples ETF 0.1 9 50 5.5 -2.3
PFM Invesco Dividend Achievers ETF 0.1 53 6 4.6 -3.2
ACVF American Conservative Values ETF 0.1 75 -16 3.7 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -31 3.2 -4.6
VAW Vanguard Materials ETF 0.1 9 50 5.3 -2.5
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.1 -3.7
IUS Invesco RAFI Strategic US ETF 0.1 19 40 5.4 -2.4
FMAT Fidelity MSCI Materials Index ETF 0.1 8 51 5.3 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.3 -5.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 37 4.1 -3.7
STXG Strive 1000 Growth ETF 0.1 18 41 3.3 -4.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 4.9 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 3.5 -4.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 34 4.2 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 39 4.2 -3.6
IYG iShares US Financial Services ETF 0.1 40 19 5.0 -2.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 56 4.3 -3.5
VEGN US Vegan Climate ETF 0.1 60 -1 3.4 -4.4
IYF iShares U.S. Financials ETF 0.1 40 19 5.4 -2.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -1 2.6 -5.2
HDV iShares Core High Dividend ETF 0.1 8 51 29.0 +21.2
IWF iShares Russell 1000 Growth ETF 0.0 19 40 15.4 +7.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 52 3.8 -4.0
DURA VanEck Durable High Dividend ETF 0.0 29 30 6.3 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 30 6.0 -1.8
FDVV Fidelity High Dividend ETF 0.0 15 44 6.5 -1.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 24 4.3 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 55 3.4 -4.4
WSGE Warren Street Global Equity ETF 0.0 80 -21 2.9 -4.9
RAUS RACWI US ETF 0.0 15 44 4.1 -3.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 31 5.0 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.0 75 -16 2.1 -5.7

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 2.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 7.8 %
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.