Pacer Industrials and Logistics ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 17.3x P/Sales
ratio		 1.6x
P/BV
ratio		 2.8x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SHPP tracks a market cap-weighted index of global companies engaged in transportation, logistics software and hardware, as well as the ancillary services that support the global distribution supply chains.

FUND BASICS
Category Global Equities
Fund Sponsor Pacer Advisors
Website www.paceretfs.com/products/shpp
Inception date Jun 08, 2022
Assets (mns) $1
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 91
Wgt avg mkt cap (mns) $63,469
Large cap (>$10bn) 81.3%
Mid cap ($2-10bn) 15.9%
Small cap (<$2bn) 2.7%
Developed mkts 97.9%
Emerging mkts 2.1%

TOP TEN HOLDINGS
SAP AG 9.9 %
UNION PACIFIC CORP 8.8 %
UNITED PARCEL SERVICE-CL B 7.1 %
CANADIAN NATL RAILWAY CO 4.9 %
DEUTSCHE POST AG-REG 4.5 %
CANADIAN PACIFIC RAILWAY LTD 4.4 %
FEDEX CORP 4.2 %
CSX CORP 4.1 %
NORFOLK SOUTHERN CORP 3.8 %
OLD DOMINION FREIGHT LINE 3.5 %
Total 55.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.6 %
GERMANY 16.7 %
CANADA 10.5 %
JAPAN 8.3 %
DENMARK 4.0 %
SWITZERLAND 3.1 %
HONG KONG 1.8 %
CHINA 0.9 %
SINGAPORE 0.9 %
NORWAY 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.1% 8.2% -- -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.18 90%
MSCI EAFE 1.16 88%
MSCI Emg. Mkts. 0.84 57%

Technical Indicators
Recent close $25.49
30d moving avg. $24.21
Annualized volatility 24.8%
Short interest (ETF) 0.4%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $3,132

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 890 potential alternatives to the Pacer Industrials and Logistics ETF ETF based on the alternatives' overlap in portfolio holdings with SHPP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SHPP Expense: 60 bp ALTAR Score™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SHPP
Ticker Fund
Name		 Overlap1
vs SHPP
(%)		 Expense
ratio
(bp)		 Savings
vs SHPP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SHPP
(%)
SUPL ProShares Supply Chain Logistics ETF 43.5 58 2 12.9 +3.5
IYT iShares Transportation Average ETF 41.0 40 20 2.4 -7.0
FTXR First Trust Nasdaq Transportation ETF 36.5 60 0 6.8 -2.6
XTN SPDR S&P Transportation ETF 24.5 35 25 0.7 -8.7
SEA U.S. Global Sea to Sky Cargo ETF 18.8 60 0 31.7 +22.4
XLI Industrial Select Sector SPDR Fund 16.6 10 50 5.2 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 15.1 47 13 5.8 -3.6
VIS Vanguard Industrials Index Fund 14.0 10 50 4.9 -4.5
FIDU Fidelity MSCI Industrials Index ETF 14.0 8 52 5.2 -4.2
FLGR Franklin FTSE Germany ETF 13.5 9 51 6.6 -2.8
EWG iShares MSCI Germany ETF 13.3 50 10 6.0 -3.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 13.3 45 15 6.2 -3.2
DAX Global X DAX Germany ETF 13.2 21 39 6.5 -2.9
EXI iShares Global Industrials ETF 12.8 42 18 5.0 -4.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 12.4 40 20 4.4 -5.0
IYJ iShares U.S. Industrials ETF 11.2 40 20 5.3 -4.1
PAVE Global X U.S. Infrastructure Development ETF 10.1 47 13 6.4 -3.0
NETZ Engine No 1 Transform Climate ETF 10.0 75 -15 3.8 -5.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.8 61 -1 7.4 -2.0
BLLD JPMorgan Sustainable Infrastructure ETF 8.5 49 11 6.4 -2.9
FLCA Franklin FTSE Canada ETF 8.5 9 51 7.2 -2.2
BBCA JPMorgan BetaBuilders Canada ETF 8.0 19 41 7.0 -2.4
AVLV Avantis U.S. Large Cap Value ETF 7.9 15 45 8.2 -1.2
ESGN Columbia Sustainable International Equity Income ETF 7.3 45 15 8.2 -1.2
ROBO Robo Global Robotics & Automation Index ETF 7.3 95 -35 3.2 -6.2
LEAD Siren DIVCON Leaders Dividend ETF 7.1 43 17 5.9 -3.5
BOAT SonicShares Global Shipping ETF 6.9 69 -9 29.1 +19.7
VIGI Vanguard International Dividend Appreciation ETF 6.9 15 45 5.4 -4.0
RSHO Tema American Reshoring ETF 6.9 75 -15 3.1 -6.3
FDIV MarketDesk Focused U.S. Dividend ETF 6.8 35 25 9.8 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.6 65 -5 13.9 +4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.2 42 18 6.8 -2.6
BKIS BNY Mellon Sustainable International Equity ETF 6.1 70 -10 5.0 -4.4
ISHP First Trust S-Network E-Commerce ETF 6.0 60 0 3.6 -5.8
IPDP Dividend Performers ETF 6.0 106 -46 5.1 -4.3
FDVV Fidelity Core Dividend ETF 6.0 29 31 9.1 -0.2
VSDA VictoryShares Dividend Accelerator ETF 5.9 35 25 6.6 -2.8
DFND Siren DIVCON Dividend Defender ETF 5.8 189 -129 4.9 -4.5
FEZ SPDR EURO STOXX 50 ETF 5.8 29 31 6.0 -3.3
PY Principal Shareholder Yield Index ETF 5.8 15 45 7.8 -1.5
OEUR ALPS O'shares Europe Quality Dividend ETF 5.6 48 12 5.8 -3.5
GCOW Pacer Global High Dividend ETF 5.6 60 0 13.0 +3.6
SPGP Invesco S&P 500 GARP ETF 5.4 36 24 8.8 -0.6
FTCS First Trust Capital Strength ETF 5.3 55 5 6.5 -2.9
IBOT Vaneck Robotics ETF 5.2 47 13 3.4 -6.0
MDCP VictoryShares THB Mid Cap ESG ETF 5.2 55 5 6.2 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.1 20 40 6.1 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.1 15 45 5.7 -3.7
DUHP Dimensional US High Profitability ETF 5.1 21 39 7.6 -1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 5.0 55 5 5.2 -4.2
JIG JPMorgan International Growth ETF 4.6 55 5 4.6 -4.8
PRN Invesco DWA Industrials Momentum ETF 4.6 60 0 5.4 -4.0
FIVA Fidelity International Value Factor ETF 4.6 39 21 9.4 -0.0
TOLL Tema Monopolies and Oligopolies ETF 4.5 75 -15 3.8 -5.6
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 -5 4.3 -5.1
PWV Invesco Dynamic Large Cap Value ETF 4.3 58 2 9.0 -0.4
BKCI BNY Mellon Concentrated International ETF 4.3 80 -20 6.0 -3.4
FLEU Franklin FTSE Eurozone ETF 4.2 9 51 6.9 -2.5
MAGA Point Bridge GOP Stock Tracker ETF 4.2 72 -12 6.5 -2.9
IQRA IQ CBRE Real Assets ETF 4.2 65 -5 5.8 -3.5
FJP First Trust Japan AlphaDEX Fund 4.2 80 -20 9.3 -0.0
TMFG Motley Fool Global Opportunities ETF 4.2 85 -25 3.4 -5.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -15 6.8 -2.6
EWC iShares MSCI Canada ETF 4.1 50 10 6.8 -2.6
EDEN iShares MSCI Denmark Capped ETF 4.1 53 7 7.9 -1.5
SDEP SFP Core Equity Strategy 4.0 0 60 0.0 -9.4
JEPI JPMorgan Equity Premium Income ETF 4.0 35 25 5.6 -3.7
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -20 4.2 -5.2
SCHY Schwab International Dividend Equity ETF 3.9 14 46 8.2 -1.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.9 15 45 6.8 -2.6
EZU iShares MSCI Eurozone ETF 3.9 52 8 6.0 -3.4
IPKW Invesco International BuyBack Achievers ETF 3.9 55 5 8.6 -0.8
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 8 6.4 -2.9
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 31 6.1 -3.3
FIDI Fidelity International High Dividend ETF 3.8 39 21 9.2 -0.1
IQIN IQ 500 International ETF 3.8 25 35 7.9 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 -5 5.3 -4.1
JHDV John Hancock U.S. High Dividend ETF 3.8 34 26 6.9 -2.5
RESD WisdomTree International ESG Fund 3.8 30 30 6.3 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -15 6.5 -2.9
FICS First Trust International Developed Capital Strength ETF 3.8 70 -10 6.8 -2.6
VIDI Vident International Equity Fund 3.7 61 -1 11.5 +2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.7 45 15 6.2 -3.2
IGRO iShares International Dividend Growth ETF 3.7 15 45 7.6 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.7 58 2 5.9 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 3.7 29 31 8.1 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 40 9.3 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.6 28 32 6.1 -3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.6 58 2 5.5 -3.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 3.6 9 51 8.9 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 21 5.5 -3.8
SCHD Schwab U.S. Dividend Equity ETF 3.6 6 54 8.9 -0.5
PIZ Invesco DWA Developed Markets Momentum ETF 3.6 80 -20 5.5 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 38 5.2 -4.2
IQDG WisdomTree International Quality Dividend Growth Fund 3.6 42 18 5.5 -3.9
DURA VanEck Morningstar Durable Dividend ETF 3.5 29 31 7.7 -1.7
IDMO Invesco S&P International Developed Momentum ETF 3.5 25 35 7.0 -2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.5 30 30 8.4 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 15 45 8.7 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 45 8.8 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 42 8.8 -0.6
OSEA Harbor International Compounders ETF 3.4 55 5 3.6 -5.7
DIVL Madison Dividend Value ETF 3.4 65 -5 5.9 -3.4
WTV WisdomTree US Value Fund 3.4 12 48 9.2 -0.2
MAKX ProShares S&P Kensho Smart Factories ETF 3.3 58 2 3.1 -6.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 40 6.8 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -5 2.4 -6.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 3.3 32 28 6.5 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 40 7.4 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 0 5.9 -3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 0 7.2 -2.2
RFEU First Trust Riverfront Dynamic Europe ETF 3.2 83 -23 8.8 -0.6
RUNN Running Oak Efficient Growth ETF 3.2 58 2 5.5 -3.8
MOTE VanEck Morningstar ESG Moat ETF 3.2 49 11 5.8 -3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 3.2 12 48 5.5 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 45 8.3 -1.0
STXD Strive 1000 Dividend Growth ETF 3.2 35 25 5.7 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 30 4.7 -4.6
FLDZ RiverNorth Volition America Patriot ETF 3.2 75 -15 6.1 -3.3
PZLD Puzzle Divdend Leaders 3.1 0 60 0.0 -9.4
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 69 -9 2.1 -7.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 48 7.9 -1.5
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 37 3.9 -5.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.0 17 43 7.5 -1.9
TPLC Timothy Plan US Large Cap Core ETF 3.0 52 8 6.1 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 45 7.9 -1.4
MGV Vanguard Mega Cap Value ETF 3.0 7 53 7.2 -2.2
EQWL Invesco Russell Top 200 Equal Weight ETF 3.0 25 35 6.8 -2.6
FLV American Century Focused Large Cap Value ETF 2.9 42 18 6.5 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 0 5.4 -4.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.9 18 42 3.6 -5.8
BUYZ Franklin Disruptive Commerce ETF 2.9 50 10 1.7 -7.6
IDHQ Invesco S&P International Developed Quality ETF 2.9 29 31 6.5 -2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.8 50 10 5.2 -4.2
LCLG Logan Capital Broad Innovative Growth ETF 2.8 99 -39 5.5 -3.9
ACSI American Customer Satisfaction Core Alpha ETF 2.8 65 -5 5.5 -3.9
BKIE BNY Mellon International Equity ETF 2.8 4 56 6.6 -2.8
SPMD SPDR Portfolio Mid Cap ETF 2.8 3 57 7.8 -1.6
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 0 -0.6 -10.0
FGM First Trust Germany AlphaDEX Fund 2.8 80 -20 9.4 +0.0
KOIN Innovation Shares NextGen Protocol ETF 2.8 75 -15 5.6 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 31 6.8 -2.5
DWCR Arrow DWA Country Rotation ETF 2.8 113 -53 6.0 -3.4
DGRO iShares Core Dividend Growth ETF 2.8 8 52 7.0 -2.3
AVUS Avantis U.S. Equity ETF 2.8 15 45 6.4 -2.9
OCEN IQ Clean Oceans ETF 2.7 45 15 5.6 -3.7
DIVB iShares Core Dividend 2.7 5 55 8.4 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 37 7.6 -1.8
FQAL Fidelity Quality Factor ETF 2.7 29 31 5.8 -3.6
SXQG 6 Meridian Quality Growth ETF 2.7 100 -40 4.7 -4.7
DIVI Franklin International Core Dividend Tilt Index ETF 2.7 9 51 8.1 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 41 6.8 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 12 6.5 -2.9
SIXA 6 Meridian Mega Cap Equity ETF 2.7 80 -20 6.9 -2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.7 25 35 7.3 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 40 8.3 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 2 9.1 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 50 7.8 -1.6
VIG Vanguard Dividend Appreciation Index Fund 2.7 6 54 5.9 -3.5
BBLU EA Bridgeway Blue Chip ETF 2.7 15 45 6.0 -3.4
IJH iShares Core S&P Mid-Cap ETF 2.6 5 55 7.8 -1.6
IWX iShares Russell Top 200 Value ETF 2.6 20 40 7.0 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 32 6.8 -2.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.6 30 30 5.5 -3.9
IQSI IQ Candriam ESG International Equity ETF 2.6 15 45 6.4 -3.0
DGT SPDR Global Dow ETF 2.6 50 10 6.4 -2.9
XMMO Invesco S&P MidCap Momentum ETF 2.6 33 27 6.8 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 4 13.9 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.6 39 21 7.2 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.6 20 40 6.6 -2.7
VTV Vanguard Value Index Fund 2.6 4 56 7.4 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 56 7.1 -2.3
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 32 8.8 -0.5
EFG iShares MSCI EAFE Growth ETF 2.5 35 25 4.1 -5.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.5 46 14 6.5 -2.9
IEV iShares Europe ETF 2.5 67 -7 6.1 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 21 8.9 -0.5
HDV iShares Core High Dividend ETF 2.5 8 52 8.8 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 54 4.5 -4.8
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 31 11.5 +2.1
FLEE Franklin FTSE Europe ETF 2.5 9 51 6.7 -2.6
DTD WisdomTree U.S.Total Dividend Fund 2.5 28 32 7.2 -2.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.5 20 40 10.4 +1.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.5 39 21 11.5 +2.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.5 57 3 10.3 +1.0
VGK Vanguard FTSE Europe ETF 2.5 11 49 6.7 -2.7
DTH WisdomTree International High Dividend Fund 2.5 58 2 9.4 +0.1
SCHF Schwab International Equity ETF 2.5 6 54 6.8 -2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -15 4.1 -5.3
SNPV Xtrackers S&P ESG Value ETF 2.4 15 45 6.2 -3.2
NUDV Nuveen ESG Dividend ETF 2.4 26 34 7.5 -1.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.4 96 -36 4.5 -4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.4 25 35 7.3 -2.1
DFSV Dimensional US Small Cap Value ETF 2.4 31 29 9.3 -0.1
IUS Invesco Strategic US ETF 2.4 19 41 7.7 -1.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.4 59 1 7.0 -2.4
DFUV Dimensional US Marketwide Value ETF 2.4 22 38 8.2 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 1 3.5 -5.9
IEUR iShares Core MSCI Europe ETF 2.4 9 51 6.6 -2.7
BBEU JPMorgan BetaBuilders Europe ETF 2.4 9 51 6.6 -2.7
FVD First Trust Value Line Dividend Index Fund 2.4 65 -5 6.2 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 18 7.2 -2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 2.4 83 -23 8.8 -0.5
VOT Vanguard Mid-Cap Growth Index Fund 2.3 7 53 4.7 -4.6
VFVA Vanguard U.S. Value Factor ETF 2.3 13 47 11.1 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 50 5.4 -3.9
FDEV Fidelity Targeted International Factor ETF 2.3 39 21 7.0 -2.4
JAVA JPMorgan Active Value ETF 2.3 44 16 6.7 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 50 5.4 -3.9
SPEU SPDR Portfolio Europe ETF 2.3 7 53 6.6 -2.8
ILCV iShares Morningstar Value ETF 2.3 4 56 7.3 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 21 9.3 -0.0
IDV iShares International Select Dividend ETF 2.3 51 9 14.2 +4.9
SDIV Global X SuperDividend ETF 2.3 58 2 16.3 +6.9
IFRA iShares U.S. Infrastructure ETF 2.3 30 30 6.5 -2.8
RPV Invesco S&P 500 Pure Value ETF 2.3 35 25 11.4 +2.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.3 25 35 9.3 -0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 2.3 90 -30 8.6 -0.8
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 25 7.6 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.3 20 40 5.9 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 42 6.3 -3.0
PFM Invesco Dividend Achievers ETF 2.2 53 7 5.9 -3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.2 39 21 7.5 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 2.2 59 1 11.6 +2.2
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 34 7.4 -2.0
STXV Strive 1000 Value ETF 2.2 18 42 8.5 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 36 8.5 -0.8
PDP Invesco DWA Momentum ETF 2.2 62 -2 3.9 -5.4
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 35 10.4 +1.0
USMV iShares Edge MSCI Min Vol USA ETF 2.2 15 45 6.1 -3.3
CHII Global X MSCI China Industrials ETF 2.2 65 -5 13.5 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 57 6.5 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 25 6.5 -2.9
NUSC Nuveen ESG Small-Cap ETF 2.2 31 29 5.7 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -7 11.2 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 35 12.1 +2.7
DSI iShares MSCI KLD 400 Social ETF 2.2 25 35 5.5 -3.9
EZM WisdomTree U.S. MidCap Earnings Fund 2.2 38 22 10.5 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.2 47 13 9.7 +0.3
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 12 6.8 -2.6
IUSV iShares Core S&P U.S. Value ETF 2.1 4 56 6.3 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 56 6.2 -3.1
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -19 4.8 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -15 5.2 -4.1
SPHQ Invesco S&P 500 Quality ETF 2.1 15 45 5.8 -3.6
IWD iShares Russell 1000 Value ETF 2.1 19 41 7.1 -2.3
TPIF Timothy Plan International ETF 2.1 62 -2 6.5 -2.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 43 5.8 -3.6
VONV Vanguard Russell 1000 Value Index Fund 2.1 8 52 7.2 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 30 6.1 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 49 11 4.9 -4.5
RODE Hartford Multifactor Diversified International ETF 2.1 29 31 11.2 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 46 5.6 -3.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.1 35 25 6.3 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 45 6.3 -3.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.1 45 15 8.8 -0.5
PID Invesco International Dividend Achievers ETF 2.1 56 4 7.5 -1.9
PSC Principal U.S. Small Cap Index ETF 2.1 38 22 8.6 -0.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 11 5.8 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 53 5.6 -3.8
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 33 9.4 +0.1
INTF iShares Edge MSCI Multifactor Intl ETF 2.1 15 45 7.7 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 1 8.9 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 43 6.0 -3.3
COWZ Pacer US Cash Cows 100 ETF 2.1 49 11 11.4 +2.0
VFMF Vanguard U.S. Multifactor ETF 2.1 18 42 9.1 -0.3
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 11 6.4 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 10 5.1 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -5 8.4 -1.0
VOOV Vanguard S&P 500 Value ETF 2.0 10 50 6.1 -3.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 2.0 30 30 5.7 -3.7
IVE iShares S&P 500 Value ETF 2.0 18 42 6.0 -3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 24 6.4 -3.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 56 6.1 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 1 6.1 -3.2
GSID Goldman Sachs MarketBeta International Equity ETF 2.0 20 40 6.4 -3.0
CGDV Capital Group Dividend Value ETF 2.0 33 27 6.0 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 5.6 -3.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 42 7.2 -2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 35 7.2 -2.1
QDF FlexShares Quality Dividend Index Fund 2.0 37 23 6.2 -3.1
HFXI IQ 50 Percent Hedged FTSE International ETF 2.0 20 40 6.7 -2.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.0 25 35 7.2 -2.2
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 40 6.6 -2.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.0 24 36 8.2 -1.2
ETHO Etho Climate Leadership U.S. ETF 2.0 47 13 5.0 -4.4
UPWD JPMorgan Social Advancement ETF 2.0 49 11 4.8 -4.5
ESGD iShares MSCI EAFE ESG Optimized ETF 2.0 20 40 6.2 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -10 2.4 -6.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 29 8.1 -1.3
RUFF Alpha Dog ETF 2.0 94 -34 4.5 -4.8
EWJV iShares MSCI Japan Value ETF 2.0 15 45 7.9 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 2 5.4 -4.0
CAML Congress Large Cap Growth ETF 2.0 66 -6 4.0 -5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 59 1 8.0 -1.4
AVDE Avantis International Equity ETF 2.0 23 37 7.7 -1.7
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 10 10.3 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 19 6.6 -2.8
VYM Vanguard High Dividend Yield Index ETF 1.9 6 54 7.8 -1.6
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 54 8.5 -0.8
KRMA Global X Conscious Companies ETF 1.9 43 17 5.8 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 51 5.7 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 51 6.0 -3.4
YALL God Bless America ETF 1.9 65 -5 3.5 -5.9
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 32 5.4 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 31 5.4 -4.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -15 4.7 -4.6
BUL Pacer US Cash Cows Growth ETF 1.9 60 0 10.1 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 45 7.0 -2.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.9 56 4 5.7 -3.7
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 48 8.9 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 35 8.3 -1.1
BLES Inspire Global Hope Large Cap ETF 1.9 61 -1 6.4 -2.9
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 30 6.4 -2.9
BIBL Inspire ETF 1.9 35 25 5.4 -4.0
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 24 10.1 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 30 9.5 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 10 8.8 -0.6
WLDR Affinity World Leaders Equity ETF 1.9 67 -7 8.7 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 11 5.4 -4.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.9 15 45 6.0 -3.4
JHML John Hancock Multifactor Large Cap ETF 1.9 29 31 6.0 -3.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 36 6.4 -3.0
HEDJ WisdomTree Europe Hedged Equity Fund 1.9 58 2 9.1 -0.3
WWJD Inspire International ESG ETF 1.9 80 -20 6.8 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 47 2.7 -6.7
SIZE iShares MSCI USA Size Factor ETF 1.8 15 45 6.4 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 51 6.5 -2.8
QINT American Century Quality Diversified International ETF 1.8 39 21 7.8 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 53 6.1 -3.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.8 35 25 6.0 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 21 7.1 -2.3
DVYA iShares Asia/Pacific Dividend ETF 1.8 49 11 12.1 +2.7
VO Vanguard Mid-Cap Index Fund 1.8 4 56 6.4 -3.0
RWL Invesco S&P 500 Revenue ETF 1.8 39 21 7.1 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 31 8.4 -1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.8 25 35 7.0 -2.3
ISCB iShares Morningstar Small-Cap ETF 1.8 4 56 5.3 -4.1
FDWM Fidelity Women's Leadership ETF 1.8 59 1 5.7 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 51 6.6 -2.7
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 5 5.2 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 31 7.1 -2.3
IWR iShares Russell Midcap ETF 1.8 18 42 6.2 -3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 31 29 6.2 -3.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 40 20 11.5 +2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 25 10.6 +1.3
CIL VictoryShares International Volatility Weighted Index ETF 1.8 45 15 6.6 -2.8
FLJH Franklin FTSE Japan Hedged ETF 1.8 9 51 6.5 -2.8
FLJP Franklin FTSE Japan ETF 1.8 9 51 6.4 -3.0
ROUS Hartford Multifactor US Equity ETF 1.8 19 41 6.6 -2.7
FSST Fidelity Sustainability U.S. Equity ETF 1.8 59 1 5.5 -3.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.8 35 25 8.1 -1.3
DFAS Dimensional U.S. Small Cap ETF 1.8 26 34 6.4 -3.0
EWJ iShares MSCI Japan ETF 1.7 50 10 6.0 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 51 5.7 -3.7
QEFA SPDR MSCI EAFE Quality Mix ETF 1.7 30 30 6.5 -2.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 81 -21 3.9 -5.5
TMFX Motley Fool Next Index ETF 1.7 50 10 3.3 -6.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -15 5.2 -4.2
EPS WisdomTree U.S. Earnings 500 Fund 1.7 8 52 6.8 -2.6
JHMD John Hancock Multifactor Developed International ETF 1.7 39 21 6.9 -2.5
BBJP JPMorgan BetaBuilders Japan ETF 1.7 19 41 6.3 -3.1
GSPY Gotham Enhanced 500 ETF 1.7 50 10 5.8 -3.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.7 47 13 6.2 -3.2
DFAU Dimensional US Core Equity Market ETF 1.7 12 48 5.7 -3.7
SCHC Schwab International Small-Cap Equity ETF 1.7 11 49 6.2 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 48 7.7 -1.7
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 53 1.3 -8.1
DOL WisdomTree International LargeCap Dividend Fund 1.7 48 12 7.4 -2.0
BKUS BNY Mellon Sustainable US Equity ETF 1.7 50 10 4.6 -4.8
IQDF FlexShares International Quality Dividend Index Fund 1.7 47 13 10.2 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.7 40 20 8.0 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 1.6 39 21 7.9 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 56 6.3 -3.0
VB Vanguard Small-Cap ETF 1.6 5 55 5.8 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 45 6.9 -2.5
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 56 6.3 -3.0
REVS Columbia Research Enhanced Value ETF 1.6 19 41 8.1 -1.2
ISMD Inspire Small/Mid Cap Impact ETF 1.6 54 6 6.3 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 54 2.0 -7.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 43 6.9 -2.5
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 15 5.7 -3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 45 6.9 -2.5
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 56 6.8 -2.6
VBR Vanguard Small Cap Value Index Fund 1.6 7 53 9.1 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 51 5.6 -3.8
VSGX Vanguard ESG International Stock ETF 1.6 12 48 4.0 -5.4
FDT First Trust Developed Markets ex-US Alphadex Fund 1.6 80 -20 9.6 +0.2
GVLU Gotham 1000 Value ETF 1.6 50 10 9.1 -0.3
DVYE iShares Emerging Markets Dividend ETF 1.6 49 11 18.4 +9.0
WKLY SoFi Weekly Dividend ETF 1.6 49 11 7.7 -1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.6 20 40 7.5 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 10 7.3 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 45 7.1 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 21 7.6 -1.8
DWM WisdomTree International Equity Fund 1.6 48 12 7.7 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 51 5.3 -4.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -10 18.9 +9.5
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -20 4.0 -5.4
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 51 5.3 -4.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.6 14 46 6.0 -3.4
NVQ QRAFT AI-Enhanced US Next Value ETF 1.6 81 -21 9.9 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 23 6.1 -3.2
YPS Arrow Reverse Cap 500 ETF 1.5 29 31 7.2 -2.1
EFA iShares MSCI EAFE ETF 1.5 32 28 6.3 -3.1
STXK Strive Small-Cap ETF 1.5 18 42 5.7 -3.6
DEW WisdomTree Global High Dividend Fund 1.5 58 2 9.2 -0.2
CACG ClearBridge All Cap Growth ETF 1.5 54 6 3.6 -5.8
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 8 8.4 -1.0
SMDY Syntax Stratified MidCap ETF 1.5 35 25 7.5 -1.9
VEGN US Vegan Climate ETF 1.5 60 0 4.8 -4.5
XVV iShares ESG Screened S&P 500 ETF 1.5 8 52 5.4 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 1 3.6 -5.8
UDI USCF Dividend Income Fund 1.5 0 60 0.0 -9.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 50 5.0 -4.4
URTH iShares MSCI World ETF 1.5 24 36 5.5 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 49 5.6 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 -3 2.7 -6.7
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 48 6.0 -3.4
TOK iShares MSCI Kokusai ETF 1.5 25 35 5.4 -4.0
POWA Invesco Bloomberg Pricing Power ETF 1.5 55 5 5.6 -3.8
PKW Invesco Buyback Achievers ETF 1.5 64 -4 8.0 -1.4
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 50 5.5 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -20 7.0 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 47 10.8 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 56 6.6 -2.8
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 0 9.5 +0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.5 20 40 6.2 -3.1
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 35 5.6 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 15 7.6 -1.7
VLUE iShares MSCI USA Value Factor ETF 1.5 15 45 11.4 +2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 35 6.2 -3.2
PRNT The 3D Printing ETF 1.5 66 -6 -3.2 -12.5
SUSA iShares MSCI USA ESG Select ETF 1.5 25 35 5.5 -3.9
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -5 9.1 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 8 6.2 -3.2
ESGU iShares MSCI USA ESG Optimized ETF 1.5 15 45 5.4 -4.0
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 57 5.8 -3.6
DFUS Dimensional U.S. Equity ETF 1.4 9 51 5.5 -3.9
TTAC TrimTabs US Free Cash Flow Quality ETF 1.4 59 1 6.2 -3.2
VEA Vanguard FTSE Developed Markets ETF 1.4 5 55 6.7 -2.7
RVRB Reverb ETF 1.4 30 30 5.3 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 49 5.5 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 51 5.5 -3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 40 5.4 -4.0
IEUS iShares MSCI Europe Small-Cap ETF 1.4 40 20 6.3 -3.0
RNLC Large Cap US Equity Select ETF 1.4 60 0 6.6 -2.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 35 6.7 -2.7
ACVF American Conservative Values ETF 1.4 75 -15 4.8 -4.6
PRAY FIS Biblically Responsible Risk Managed ETF 1.4 69 -9 6.1 -3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 13 -1.9 -11.2
FTGS First Trust Growth Strength ETF 1.4 60 0 6.4 -3.0
SMRI Bushido Capital US Equity ETF 1.4 71 -11 9.0 -0.4
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.4 60 0 8.8 -0.6
GDVD R3 Global Dividend Growth ETF 1.4 88 -28 6.0 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 0 7.6 -1.8
VONE Vanguard Russell 1000 ETF 1.4 8 52 5.5 -3.9
IWB iShares Russell 1000 ETF 1.4 15 45 5.4 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 5 12.5 +3.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.4 39 21 5.1 -4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 51 4.1 -5.2
NULC Nuveen ESG Large-Cap ETF 1.4 21 39 5.5 -3.9
SCHK Schwab 1000 Index ETF 1.4 5 55 5.5 -3.8
IWV iShares Russell 3000 ETF 1.4 20 40 5.3 -4.1
VUSE Vident Core US Equity Fund 1.4 50 10 5.9 -3.5
IVV iShares Core S&P 500 ETF 1.4 3 57 5.6 -3.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 32 28 6.6 -2.8
VTHR Vanguard Russell 3000 Index Fund 1.4 10 50 5.4 -4.0
VTI Vanguard Total Stock Market Index Fund 1.4 3 57 5.3 -4.0
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 58 5.6 -3.8
SPY SPDR S&P 500 ETF Trust 1.4 9 51 5.5 -3.8
VOO VANGUARD S&P 500 ETF 1.4 3 57 5.6 -3.8
IYY iShares Dow Jones U.S. ETF 1.4 20 40 5.3 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 57 5.4 -3.9
SCHX Schwab U.S. Large-Cap ETF 1.4 3 57 5.5 -3.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 0 7.4 -2.0
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 57 5.5 -3.9
ACWI iShares MSCI ACWI ETF 1.4 32 28 5.6 -3.8
CGXU Capital Group International Focus Equity ETF 1.4 54 6 4.1 -5.3
SCHB Schwab U.S. Broad Market ETF 1.4 3 57 5.5 -3.9
PBUS Invesco PureBeta MSCI USA ETF 1.4 4 56 5.5 -3.9
APUE ActivePassive U.S. Equity ETF 1.4 33 27 5.4 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 21 4.3 -5.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.4 48 12 5.1 -4.3
VV Vanguard Large-Cap Index Fund 1.4 4 56 5.5 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 21 6.0 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 58 5.5 -3.9
CSML IQ Chaikin U.S. Small Cap ETF 1.3 35 25 5.8 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 22 9.1 -0.2
FCA First Trust China AlphaDEX Fund 1.3 80 -20 20.6 +11.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 -20 16.6 +7.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 40 6.6 -2.8
DISV Dimensional International Small Cap Value ETF 1.3 42 18 9.4 +0.1
STRV Strive 500 ETF 1.3 5 55 5.5 -3.9
FSMD Fidelity Small-Mid Factor ETF 1.3 29 31 7.9 -1.5
HLAL Wahed FTSE USA Shariah ETF 1.3 50 10 5.1 -4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 11 5.2 -4.2
VXF Vanguard Extended Market Index Fund 1.3 6 54 4.0 -5.4
VT Vanguard Total World Stock ETF 1.3 7 53 5.1 -4.2
SQLV Legg Mason Small-Cap Quality Value 1.3 60 0 9.9 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 48 5.4 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 40 5.3 -4.1
VOE Vanguard Mid-Cap Value Index Fund 1.3 7 53 8.1 -1.3
IQDE FlexShares International Quality Dividend Defensive Index ET 1.3 47 13 9.9 +0.6
IWL iShares Russell Top 200 ETF 1.3 15 45 5.2 -4.2
VOTE Engine No. 1 Transform 500 ETF 1.3 5 55 5.4 -3.9
SCHA Schwab U.S. Small-Cap ETF 1.3 4 56 5.2 -4.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 0 2.0 -7.4
SDY SPDR S&P Dividend ETF 1.3 35 25 6.9 -2.4
GLIF AGFiQ Global Infrastructure ETF 1.3 45 15 5.2 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 60 5.3 -4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 48 4.9 -4.5
AVDV Avantis International Small Cap Value ETF 1.3 36 24 7.1 -2.2
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 35 5.8 -3.6
IEFA iShares Core MSCI EAFE ETF 1.3 7 53 6.5 -2.9
MGC Vanguard Mega Cap Index Fund 1.3 7 53 5.3 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 53 5.5 -3.9
SNSR Global X Internet of Things Thematic ETF 1.3 68 -8 4.2 -5.2
JPIN JPMorgan Diversified Return International Equity ETF 1.3 37 23 8.2 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 8 52 4.8 -4.6
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 47 7.4 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 21 10.2 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 29 3.7 -5.7
TMFS Motley Fool Small Cap Growth ETF 1.3 85 -25 2.7 -6.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 45 8.5 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 30 10.5 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 36 8.7 -0.7
IXN iShares Global Tech ETF 1.2 41 19 4.6 -4.8
IWS iShares Russell Mid-Cap Value ETF 1.2 23 37 7.3 -2.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.2 42 18 5.4 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 21 10.9 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 40 5.8 -3.5
FVAL Fidelity Value Factor ETF 1.2 29 31 7.7 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 50 8.1 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -15 4.3 -5.1
SRHQ SRH U.S. Quality ETF 1.2 35 25 8.4 -1.0
IJR iShares Core S&P Small Cap ETF 1.2 6 54 8.4 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 57 8.4 -0.9
ROSC Hartford Multifactor Small Cap ETF 1.2 34 26 10.7 +1.3
BFOR Barron's 400 ETF 1.2 65 -5 8.0 -1.4
RNSC Small Cap US Equity Select ETF 1.2 60 0 8.8 -0.6
RNMC Mid Cap US Equity Select ETF 1.2 60 0 8.9 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -10 12.0 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 50 5.9 -3.5
WCEO Hypatia Women CEO ETF 1.2 85 -25 6.3 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 48 5.4 -4.0
VXUS Vanguard Total International Stock ETF 1.2 7 53 4.9 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 42 6.0 -3.4
DFLV Dimensional US Large Cap Value ETF 1.2 22 38 8.6 -0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 40 5.5 -3.9
IPAC iShares Core MSCI Pacific ETF 1.2 9 51 6.1 -3.3
VWID Virtus WMC International Dividend ETF 1.2 49 11 9.2 -0.1
IXUS ishares Core MSCI Total International Stock ETF 1.2 7 53 6.8 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -13 15.1 +5.7
VTWV Vanguard Russell 2000 Value Index Fund 1.2 15 45 6.4 -3.0
IWN iShares Russell 2000 Value ETF 1.2 24 36 6.2 -3.1
PSET Principal Price Setters Index ETF 1.2 15 45 6.0 -3.4
OEF iShares S&P 100 ETF 1.2 20 40 5.2 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 42 8.2 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 34 4.4 -4.9
WDIV SPDR Global Dividend ETF 1.2 40 20 9.7 +0.4
VPL Vanguard FTSE Pacific ETF 1.1 8 52 6.4 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -1 8.8 -0.5
EWL iShares MSCI Switzerland ETF 1.1 50 10 3.7 -5.6
AVIV Avantis International Large Cap Value ETF 1.1 25 35 8.5 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 22 10.0 +0.7
DFAI Dimensional International Core Equity Market ETF 1.1 18 42 6.6 -2.8
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 40 -0.5 -9.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 35 6.2 -3.2
RECS Columbia Research Enhanced Core ETF 1.1 15 45 6.2 -3.2
DIM WisdomTree International MidCap Dividend Fund 1.1 58 2 8.4 -1.0
SMMD iShares Russell 2500 ETF 1.1 15 45 6.4 -3.0
ISZE iShares Edge MSCI Intl Size Factor ETF 1.1 30 30 6.5 -2.8
BTHM BlackRock Future U.S. Themes ETF 1.1 60 0 5.0 -4.4
CZA Invesco Zacks Mid-Cap ETF 1.1 69 -9 6.7 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 40 7.3 -2.1
IPOS Renaissance International IPO ETF 1.1 80 -20 -104.7 -114.0
AFLG First Trust Active Factor Large Cap ETF 1.1 55 5 6.5 -2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -35 11.0 +1.6
TMFC Motley Fool 100 Index ETF 1.1 50 10 4.1 -5.2
SFY SoFi Select 500 ETF 1.1 0 60 5.4 -4.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 -15 5.0 -4.4
VDNI V-Shares US Leadership Diversity ETF 1.1 29 31 5.7 -3.7
FLSW Franklin FTSE Switzerland ETF 1.1 9 51 5.3 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 0 11.0 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -35 1.8 -7.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 0 4.7 -4.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 48 8.2 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 48 7.8 -1.5
PEXL Pacer US Export Leaders ETF 1.1 60 0 5.3 -4.1
HDUS Hartford Disciplined US Equity ETF 1.1 19 41 6.5 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 25 7.1 -2.3
AFSM First Trust Active Factor Small Cap ETF 1.0 77 -17 9.4 +0.1
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 31 7.0 -2.3
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 10 5.7 -3.6
SHE SPDR SSGA Gender Diversity Index ETF 1.0 20 40 5.6 -3.8
STXG Strive 1000 Growth ETF 1.0 18 42 4.4 -4.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 40 10.8 +1.4
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 35 6.5 -2.9
DFIS Dimensional International Small Cap ETF 1.0 39 21 6.6 -2.8
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 35 8.6 -0.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.0 35 25 8.6 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 21 6.3 -3.0
IQSU IQ Candriam ESG US Equity ETF 1.0 9 51 5.0 -4.4
DIHP Dimensional International High Profitability ETF 1.0 29 31 6.7 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 31 7.5 -1.9
FEP First Trust Europe AlphaDEX Fund 1.0 80 -20 8.1 -1.2
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 18 6.4 -3.0
TRFM AAM Transformers ETF 1.0 49 11 1.4 -8.0
XSHQ Invesco S&P SmallCap Quality ETF 1.0 30 30 10.2 +0.8
ROE Astoria US Quality Kings ETF 1.0 49 11 8.3 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 6 6.7 -2.6
ITAN Sparkline Intangible Value ETF 1.0 50 10 6.5 -2.9
IVLU iShares Edge MSCI Intl Value Factor ETF 1.0 30 30 10.0 +0.6
SFYX Sofi Next 500 ETF 1.0 0 60 6.1 -3.3
HAPI Harbor Corporate Culture ETF 1.0 36 24 5.1 -4.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 39 4.0 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 40 6.9 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 45 4.9 -4.5
WRND IQ Global Equity R&D Leaders ETF 0.9 18 42 7.2 -2.2
EES WisdomTree SmallCap Earnings Fund 0.9 38 22 11.4 +2.0
CIRC JPMorgan Sustainable Consumption ETF 0.9 49 11 5.2 -4.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 3.7 -5.6
DWMF WisdomTree International Multifactor Fund 0.9 38 22 7.1 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 36 6.1 -3.2
IWM iShares Russell 2000 ETF 0.9 19 41 3.9 -5.5
JHID John Hancock International High Dividend ETF 0.9 46 14 11.0 +1.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.9 35 25 9.8 +0.4
NTZG Nuveen Global Net Zero Transition ETF 0.9 55 5 5.1 -4.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.9 49 11 17.6 +8.2
VTWO Vanguard Russell 2000 Index Fund 0.9 10 50 4.0 -5.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -20 10.0 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 25 8.9 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 40 5.3 -4.1
FLRG Fidelity U.S. Multifactor ETF 0.9 29 31 7.9 -1.5
AVES Avantis Emerging Markets Value ETF 0.9 36 24 11.6 +2.3
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 2 9.2 -0.2
SYLD Cambria Shareholder Yield ETF 0.9 59 1 11.8 +2.5
IUSG iShares Core S&P US Growth ETF 0.9 4 56 5.7 -3.7
SVAL iShares US Small Cap Value Factor ETF 0.9 20 40 12.0 +2.6
QQQ Invesco QQQ Trust 0.9 20 40 5.1 -4.3
QQQM Invesco NASDAQ 100 ETF 0.9 15 45 5.1 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 31 8.6 -0.8
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 33 5.9 -3.5
AIQ Global X Future Analytics Tech ETF 0.9 68 -8 4.0 -5.4
JGRO JPMorgan Active Growth ETF 0.9 44 16 3.7 -5.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -10 5.4 -3.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -20 7.4 -1.9
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 0 1.1 -8.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 25 35 7.0 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 45 7.0 -2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 45 7.1 -2.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 5.9 -3.4
SSPY Syntax Stratified LargeCap ETF 0.8 30 30 7.0 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 45 6.7 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 51 6.3 -3.0
VOOG Vanguard S&P 500 Growth ETF 0.8 10 50 5.6 -3.8
IVW iShares S&P 500 Growth ETF 0.8 18 42 5.5 -3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 56 5.7 -3.7
SSLY Syntax Stratified SmallCap ETF 0.8 40 20 8.1 -1.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 13 5.6 -3.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 39 21 11.5 +2.1
LGLV SPDR Russell 1000 Low Volatility ETF 0.8 12 48 5.6 -3.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.8 23 37 8.4 -1.0
IWF iShares Russell 1000 Growth ETF 0.8 19 41 4.9 -4.5
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 52 5.0 -4.4
DFIC Dimensional International Core Equity 2 ETF 0.8 23 37 7.1 -2.3
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 32 6.2 -3.2
LCF Touchstone US Large Cap Focused ETF 0.8 69 -9 4.5 -4.8
GWX SPDR S&P International Small Cap ETF 0.8 40 20 5.6 -3.8
AMID Argent Mid Cap ETF 0.8 52 8 8.1 -1.3
XT iShares Exponential Technologies ETF 0.8 46 14 3.5 -5.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.8 38 22 10.7 +1.3
EFV iShares MSCI EAFE Value ETF 0.8 35 25 8.3 -1.0
QUAL iShares MSCI Usa Quality Factor ETF 0.8 15 45 6.1 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 2 6.4 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -5 4.4 -5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 45 5.2 -4.1
FLHK Franklin FTSE Hong Kong ETF 0.8 9 51 6.8 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 15 45 4.7 -4.7
LNGG Roundhill Alerian LNG ETF 0.8 65 -5 8.8 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 15 1.1 -8.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 53 6.5 -2.9
FDLO Fidelity Low Volatility Factor ETF 0.8 29 31 5.4 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 54 8.3 -1.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.7 32 28 5.3 -4.1
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -25 3.2 -6.1
CSD Invesco S&P Spin-Off ETF 0.7 65 -5 7.5 -1.9
CLNR IQ Cleaner Transport ETF 0.7 45 15 6.4 -2.9
VAMO Cambria Value & Momentum ETF 0.7 61 -1 11.5 +2.2
ECML Euclidean Fundamental Value ETF 0.7 95 -35 15.0 +5.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.7 25 35 6.0 -3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 48 7.8 -1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 45 7.8 -1.6
CGUS Capital Group Core Equity ETF 0.7 33 27 5.2 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 45 5.1 -4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 30 7.5 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 13 9.7 +0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -19 12.2 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 5.3 -4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 50 5.0 -4.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 45 9.6 +0.2
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 50 5.4 -4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 45 9.3 -0.1
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 42 9.5 +0.2
FMIL Fidelity New Millennium ETF 0.7 59 1 4.4 -5.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.7 48 12 8.3 -1.1
ARKX ARK Space Exploration & Innovation ETF 0.7 70 -10 1.7 -7.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.7 80 -20 7.2 -2.2
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 31 8.1 -1.3
SPMO Invesco S&P 500 Momentum ETF 0.7 13 47 4.6 -4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 26 10.0 +0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -15 6.6 -2.8
SMCP AlphaMark Actively Managed Small Cap ETF 0.6 90 -30 0.0 -9.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 30 10.4 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 11 5.4 -3.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 28 6.9 -2.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.6 68 -8 7.1 -2.2
EPHE iShares MSCI Philippines ETF 0.6 58 2 8.2 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -29 4.6 -4.7
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 0 5.4 -4.0
IGF iShares Global Infrastructure ETF 0.6 41 19 5.0 -4.4
GII SPDR S&P Global Infrastructure ETF 0.6 40 20 5.1 -4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 15 -5.0 -14.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -10 11.9 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -15 4.3 -5.1
IWO iShares Russell 2000 Growth ETF 0.6 24 36 1.2 -8.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 45 1.3 -8.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 2 9.3 -0.1
GVAL Cambria Global Value ETF 0.6 68 -8 12.8 +3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 28 6.0 -3.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.6 45 15 12.8 +3.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.6 16 44 4.1 -5.3
FM iShares MSCI Frontier and Select EM ETF 0.6 80 -20 10.2 +0.8
ILCG iShares Morningstar Growth ETF 0.6 4 56 4.3 -5.0
VYMI Vanguard International High Dividend Yield ETF 0.6 22 38 9.3 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 47 5.9 -3.5
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 15 4.8 -4.6
NORW Global X MSCI Norway ETF 0.6 50 10 6.1 -3.3
ENOR iShares MSCI Norway ETF 0.6 53 7 6.0 -3.3
CGGO Capital Group Global Growth Equity ETF 0.6 47 13 4.0 -5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -15 3.6 -5.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 36 24 6.7 -2.7
ESGS Columbia Sustainable U.S. Equity Income ETF 0.5 35 25 6.7 -2.7
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 16 11.7 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 45 11.0 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 25 8.3 -1.1
GXC SPDR S&P China ETF 0.5 59 1 8.5 -0.9
IGPT Invesco AI and Next Gen Software ETF 0.5 56 4 4.7 -4.6
INNO Harbor Disruptive Innovation ETF 0.5 75 -15 -6.0 -15.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 15 6.4 -2.9
FDG American Century Focused Dynamic Growth ETF 0.5 45 15 3.2 -6.2
MCHI iShares MSCI China ETF 0.5 58 2 8.5 -0.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 2 7.0 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.5 60 0 4.7 -4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 25 7.9 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 35 7.1 -2.2
MGMT Ballast Small/Mid Cap ETF 0.5 110 -50 7.6 -1.8
OSCV Opus Small Cap Value Plus ETF 0.5 79 -19 6.5 -2.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 42 18 8.5 -0.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 2 7.1 -2.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.5 20 40 5.6 -3.7
AVEM Avantis Emerging Markets Equity ETF 0.5 33 27 8.6 -0.7
DFIV Dimensional International Value ETF 0.5 27 33 9.4 0.0
CGGR Capital Group Growth ETF 0.5 39 21 3.7 -5.7
IWY iShares Russell Top 200 Growth ETF 0.5 20 40 5.1 -4.3
OGIG O'Shares Global Internet Giants ETF 0.5 48 12 0.1 -9.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 51 9 7.0 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 0.5 100 -40 11.8 +2.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.4 65 -5 4.9 -4.4
LOUP Innovator Loup Frontier Tech ETF 0.4 70 -10 2.1 -7.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.4 44 16 9.6 +0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 42 5.2 -4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 25 11.5 +2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 39 21 6.2 -3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 1 9.0 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 1 12.3 +2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 35 6.9 -2.4
VUG Vanguard Growth Index Fund 0.4 4 56 4.5 -4.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -20 5.5 -3.9
GLOF iShares Global Equity Factor ETF 0.4 20 40 7.2 -2.2
FPX First Trust US IPO Index Fund 0.4 61 -1 -0.6 -10.0
SQEW LeaderShares Equity Skew ETF 0.4 75 -15 4.9 -4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -15 7.5 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 20 7.1 -2.3
DIVD Altrius Global Dividend ETF 0.4 49 11 10.2 +0.8
USVT US Value ETF 0.4 49 11 12.1 +2.7
FLCH Franklin FTSE China ETF 0.4 19 41 9.0 -0.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.4 25 35 8.7 -0.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 2 11.0 +1.7
EWH iShares MSCI Hong Kong ETF 0.3 50 10 6.6 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -20 9.3 -0.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 32 7.4 -1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 1 7.6 -1.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 42 7.5 -1.9
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 12 8.2 -1.1
CN Xtrackers MSCI All China Equity ETF 0.3 50 10 8.6 -0.8
KALL KraneShares MSCI All China Index ETF 0.3 49 11 9.3 -0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 12 8.8 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 8 52 6.1 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 56 4.5 -4.9
BKF iShares MSCI BRIC ETF 0.3 70 -10 7.2 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 69 -9 6.0 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -20 5.5 -3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -5 7.8 -1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 10 3.2 -6.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 19 6.8 -2.5
SIXS 6 Meridian Small Cap Equity ETF 0.3 89 -29 8.7 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.3 40 20 7.9 -1.5
ZIG The Acquirers Fund 0.3 84 -24 18.3 +8.9
MBOX Freedom Day Dividend ETF 0.3 39 21 8.5 -0.9
VGT Vanguard Information Technology Index Fund 0.3 10 50 5.0 -4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 22 7.8 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 2 8.3 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 30 8.2 -1.2
MVPS Amplify Thematic All-Stars ETF 0.3 49 11 2.0 -7.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 11 6.5 -2.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 41 6.9 -2.5
FXI iShares China Large-Cap ETF 0.3 74 -14 9.0 -0.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 0 13.6 +4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 13 5.6 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 5.0 -4.4
CGV Conductor Global Equity Value ETF 0.2 130 -70 9.8 +0.5
FRDM Freedom 100 Emerging Markets ETF 0.2 49 11 7.5 -1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 53 1.1 -8.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -5 4.6 -4.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 31 6.7 -2.6
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 21 6.9 -2.5
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 28 7.3 -2.0
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 5.6 -3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.2 38 22 9.4 +0.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 11 7.9 -1.5
EFNL iShares MSCI Finland Capped ETF 0.2 53 7 7.5 -1.9
IDX VanEck Indonesia Index ETF 0.2 57 3 8.6 -0.7
EIDO iShares MSCI Indonesia ETF 0.2 58 2 7.3 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 22 7.8 -1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -6 6.9 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 35 6.8 -2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 49 -0.6 -9.9
CSMD Congress SMid Growth ETF 0.2 69 -9 4.5 -4.8
EEM iShares MSCI Emerging Markets ETF 0.2 68 -8 6.9 -2.5
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 11 5.3 -4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 24 7.1 -2.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 11 6.4 -3.0
SCHE Schwab Emerging Markets Equity ETF 0.2 11 49 7.3 -2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 30 7.3 -2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 51 7.3 -2.1
HKND Humankind US Stock ETF 0.2 11 49 6.8 -2.6
FOVL iShares Focused Value Factor ETF 0.2 25 35 11.2 +1.8
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 52 -0.6 -9.9
DWX SPDR S&P International Dividend ETF 0.2 45 15 6.8 -2.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 40 7.2 -2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 15 8.3 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 44 8.0 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 28 6.0 -3.4
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -20 17.9 +8.6
DFEV Dimensional Emerging Markets Value ETF 0.2 43 17 10.8 +1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 45 7.3 -2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 19 7.7 -1.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 25 7.4 -1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 1 4.6 -4.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 -9 9.2 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 29 31 11.1 +1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 10 11.7 +2.3
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 13 5.1 -4.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -10 4.3 -5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 45 7.0 -2.4
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 20 4.5 -4.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 21 12.2 +2.8
IGM iShares Expanded Tech Sector ETF 0.1 41 19 4.9 -4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -25 5.6 -3.7
IETC iShares Evolved U.S. Technology ETF 0.1 18 42 4.8 -4.6
JETS US Global Jets ETF 0.1 60 0 -12.8 -22.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 35 6.4 -2.9
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 28 -5.7 -15.1
HLGE Hartford Longevity Economy ETF 0.1 44 16 7.0 -2.4
BTEC Principal Healthcare Innovators Index ETF 0.0 42 18 -6.8 -16.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -10 6.4 -3.0
STXE Strive Emerging Markets Ex-China ETF 0.0 32 28 -34.0 -43.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 24 6.6 -2.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 33 27 7.1 -2.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.8 -4.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 5.9 -3.5
ISRA VanEck Israel ETF 0.0 59 1 8.8 -0.6
VHT Vanguard Health Care Index Fund 0.0 10 50 6.1 -3.3
SPRX Spear Alpha ETF 0.0 75 -15 -1.5 -10.9
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 52 6.2 -3.2
EIS iShares MSCI Israel ETF 0.0 58 2 9.6 +0.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 5.2 -4.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 5.1 -4.3

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Pacer Industrials and Logistics 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 23.3 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.47
 
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.