Pacer Industrials and Logistics ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 1.5x
P/BV
ratio		 2.2x Div.
yield		 2.5%


  • 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 102
Wgt avg mkt cap (mns) $83,232
Large cap (>$10bn) 84.9%
Mid cap ($2-10bn) 12.5%
Small cap (<$2bn) 2.6%
Developed mkts 95.8%
Emerging mkts 4.3%

TOP TEN HOLDINGS
ABB LTD. 10.6 %
UNION PACIFIC CORP 9.6 %
SAP AG 8.8 %
CANADIAN PACIFIC KANSAS CITY LTD 4.2 %
UNITED PARCEL SERVICE-CL B 3.8 %
NORFOLK SOUTHERN CORP 3.8 %
CSX CORP 3.7 %
CANADIAN NATL RAILWAY CO 3.6 %
FEDEX CORP 3.3 %
DSV A/S 3.1 %
Total 54.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.6 %
GERMANY 14.4 %
SWITZERLAND 12.5 %
CANADA 10.8 %
JAPAN 7.5 %
DENMARK 3.6 %
HONG KONG 2.7 %
AUSTRALIA 1.7 %
SOUTH KOREA 1.6 %
SINGAPORE 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 1.4% -- -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.07 80%
MSCI EAFE 0.78 53%
MSCI Emg. Mkts. 0.63 39%

Technical Indicators
Recent close $28.26
30d moving avg. $28.23
Annualized volatility 16.1%
Short interest (ETF) 0.9%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $3,914

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 938 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™: 8.7%


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 42.9 58 2 12.3 +3.6
IYT iShares US Transportation ETF 32.8 40 20 5.2 -3.6
FTXR First Trust Nasdaq Transportation ETF 24.0 60 0 8.9 +0.2
XTN SPDR S&P Transportation ETF 20.8 35 25 5.0 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.1 47 13 5.8 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 11.6 69 -9 2.2 -6.5
HWAY Themes US Infrastructure ETF 11.5 29 31 6.0 -2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.8 40 20 5.2 -3.5
FIDU Fidelity MSCI Industrial Index ETF 9.7 8 52 4.5 -4.3
FLGR Franklin FTSE Germany ETF 9.5 9 51 7.1 -1.6
XLI Industrial Select Sector SPDR Fund 9.4 8 52 4.4 -4.3
DAX Global X DAX Germany ETF 9.4 21 39 6.7 -2.0
EWG iShares MSCI Germany ETF 9.2 50 10 6.4 -2.3
EXI iShares Global Industrials ETF 9.1 42 18 4.5 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.7 58 2 4.5 -4.2
PAVE Global X U.S. Infrastructure Development ETF 8.5 47 13 5.2 -3.6
VIS Vanguard Industrials ETF 8.3 9 51 4.5 -4.2
NETZ TCW Transform Systems ETF 8.2 75 -15 2.4 -6.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 8.2 48 12 6.1 -2.6
IBOT Vaneck Robotics ETF 8.1 47 13 4.2 -4.5
BKCI BNY Mellon Concentrated International ETF 8.0 80 -20 5.2 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.7 61 -1 6.7 -2.1
BOAT SonicShares Global Shipping ETF 7.6 69 -9 29.4 +20.7
CGIE Capital Group International Equity ETF 7.0 54 6 5.1 -3.6
IYJ iShares U.S. Industrials ETF 6.8 40 20 4.7 -4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 6.7 34 26 6.1 -2.6
PCGG Polen Capital Global Growth ETF 6.7 85 -25 3.9 -4.8
FLCA Franklin FTSE Canada ETF 6.7 9 51 6.3 -2.4
BBCA JPMorgan BetaBuilders Canada ETF 6.6 19 41 6.2 -2.5
UMMA Wahed Dow Jones Islamic World ETF 6.4 65 -5 5.2 -3.5
OSEA Harbor International Compounders ETF 6.2 55 5 4.8 -3.9
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 45 7.9 -0.8
FEZ SPDR EURO STOXX 50 ETF 6.0 29 31 7.1 -1.7
FLV American Century Focused Large Cap Value ETF 5.9 42 18 6.6 -2.1
VIGI Vanguard International Dividend Appreciation ETF 5.9 10 50 6.4 -2.3
IDMO Invesco S&P International Developed Momentum ETF 5.7 25 35 5.3 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 5.7 95 -35 3.3 -5.4
DURA VanEck Durable High Dividend ETF 5.6 29 31 8.7 0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.6 58 2 7.0 -1.7
IQDG WisdomTree International Quality Dividend Growth Fund 5.5 42 18 7.4 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 5.4 12 48 5.5 -3.2
EWL iShares MSCI Switzerland ETF 5.3 50 10 6.2 -2.5
IPAV Global X Infrastructure Development ex-U.S. ETF 5.3 55 5 7.6 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.2 80 -20 9.5 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 5.1 65 -5 5.8 -2.9
EFG iShares MSCI EAFE Growth ETF 4.8 36 24 4.3 -4.4
CGDG Capital Group Dividend Growers ETF 4.8 47 13 6.3 -2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.6 45 15 6.8 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 4.5 49 11 6.2 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 4.4 20 40 9.8 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 4.4 60 0 11.2 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 4.4 83 -23 9.5 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.3 35 25 6.6 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 45 6.1 -2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 4.3 31 29 6.2 -2.6
ASLV Allspring Special Large Value ETF 4.2 35 25 6.5 -2.2
VOLT Tema Electrification ETF 4.2 75 -15 2.6 -6.1
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 40 8.9 +0.2
IQRA IQ CBRE Real Assets ETF 4.1 65 -5 5.7 -3.0
EZU iShares MSCI Eurozone ETF 4.1 52 8 6.7 -2.1
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 8 7.2 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 6 7.0 -1.7
JIG JPMorgan International Growth ETF 4.1 55 5 4.7 -4.0
EUDV ProShares MSCI Europe Dividend Growers ETF 4.0 55 5 6.3 -2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 0 8.2 -0.5
RSHO Tema American Reshoring ETF 3.9 75 -15 4.5 -4.2
EDEN iShares MSCI Denmark ETF 3.9 53 7 7.0 -1.7
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 48 9.0 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 40 8.9 +0.2
MAGA Point Bridge America First ETF 3.8 72 -12 5.9 -2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.8 80 -20 5.0 -3.7
CLOD Themes Cloud Computing ETF 3.8 35 25 3.2 -5.5
WBIY WBI Power Factor High Dividend ETF 3.8 100 -40 15.3 +6.6
MVPA Miller Value Partners Appreciation ETF 3.8 60 0 9.7 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.8 32 28 6.2 -2.5
FTDS First Trust Dividend Strength ETF 3.7 70 -10 7.8 -0.9
ISHP First Trust Nasdaq Retail ETF 3.7 60 0 5.6 -3.1
IEV iShares Europe ETF 3.7 67 -7 6.8 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 40 4.6 -4.1
STXI Strive International Developed Markets ETF 3.5 29 31 6.6 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 42 8.8 +0.1
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 25 7.2 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 10 50 9.0 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.5 65 -5 12.1 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 45 8.9 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 0 4.7 -4.1
IQSI IQ Candriam International Equity ETF 3.4 15 45 6.6 -2.1
QVAL Alpha Architect US Quantitative Value ETF 3.4 39 21 9.8 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 3.4 20 40 6.7 -2.0
IEUR iShares Core MSCI Europe ETF 3.3 11 49 7.3 -1.4
VGK Vanguard FTSE Europe ETF 3.3 6 54 7.5 -1.2
MVAL VanEck Morningstar Wide Moat Value ETF 3.3 49 11 6.6 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 1 9.0 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 40 7.8 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.3 20 40 6.4 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 3.2 30 30 5.4 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 21 9.6 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 45 4.7 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -5 1.9 -6.8
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 31 10.7 +2.0
FENI Fidelity Enhanced International ETF 3.2 28 32 6.5 -2.2
SPEU SPDR Portfolio Europe ETF 3.1 7 53 7.4 -1.3
FIVA Fidelity International Value Factor ETF 3.1 18 42 9.7 +1.0
HEDJ WisdomTree Europe Hedged Equity Fund 3.1 58 2 6.5 -2.2
IGRO iShares International Dividend Growth ETF 3.1 15 45 7.3 -1.4
CGXU Capital Group International Focus Equity ETF 3.1 54 6 5.4 -3.3
DIVY Sound Equity Dividend Income ETF 3.1 45 15 9.8 +1.1
FDTX Fidelity Disruptive Technology ETF 3.1 50 10 2.7 -6.1
IDHQ Invesco S&P International Developed High Quality ETF 3.1 29 31 6.6 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 3.0 9 51 8.0 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 3.0 30 30 6.2 -2.5
FLEE Franklin FTSE Europe ETF 3.0 9 51 7.2 -1.5
PTL Inspire 500 ETF 3.0 9 51 5.2 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 48 7.2 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 45 7.7 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.0 20 40 6.3 -2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.0 46 14 6.5 -2.2
BBEU JPMorgan BetaBuilders Europe ETF 3.0 9 51 7.2 -1.5
IBAT iShares Energy Storage & Materials ETF 3.0 47 13 3.2 -5.5
BKIE BNY Mellon International Equity ETF 2.9 4 56 7.0 -1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.9 12 48 5.9 -2.8
FTCS First Trust Capital Strength ETF 2.9 55 5 5.9 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 54 8.2 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.9 25 35 7.3 -1.5
NUDV Nuveen ESG Dividend ETF 2.9 26 34 7.7 -1.0
INTF iShares International Equity Factor ETF 2.9 15 45 7.6 -1.1
SDY SPDR S&P Dividend ETF 2.9 35 25 6.7 -2.0
MAVF Matrix Advisors Value ETF 2.8 75 -15 5.7 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -5 4.8 -3.9
IDRV iShares Self-driving EV & Tech ETF 2.8 47 13 1.8 -6.9
EFA iShares MSCI EAFE ETF 2.8 35 25 6.7 -2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -20 9.1 +0.4
FLDZ RiverNorth Patriot ETF 2.8 75 -15 6.2 -2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.8 40 20 5.4 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 36 7.3 -1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.8 58 2 7.0 -1.8
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 45 6.0 -2.7
IJH iShares Core S&P Mid-Cap ETF 2.8 5 55 7.4 -1.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -10 4.7 -4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.7 20 40 6.9 -1.8
FJP First Trust Japan AlphaDEX Fund 2.7 80 -20 9.1 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 18 7.2 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 53 7.5 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 35 6.2 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 32 5.5 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -7 10.1 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 57 7.5 -1.3
DGT SPDR Global Dow ETF 2.6 50 10 6.9 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 45 7.4 -1.3
IEFA iShares Core MSCI EAFE ETF 2.6 7 53 7.0 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 8 5.7 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 2 5.5 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 56 6.2 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 30 8.5 -0.2
GVLU Gotham 1000 Value ETF 2.6 50 10 9.0 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 56 6.9 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 5 7.8 -0.9
EWJV iShares MSCI Japan Value ETF 2.6 15 45 8.9 +0.2
DUHP Dimensional US High Profitability ETF 2.6 21 39 6.4 -2.3
RODE Hartford Multifactor Diversified International ETF 2.6 29 31 11.5 +2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 15 10.8 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 40 7.1 -1.6
VEA Vanguard FTSE Developed Markets ETF 2.5 3 57 7.2 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -39 3.9 -4.8
GSID Goldman Sachs MarketBeta International Equity ETF 2.5 20 40 6.9 -1.8
UIVM VictoryShares International Value Momentum ETF 2.5 35 25 9.1 +0.4
SCHC Schwab International Small-Cap Equity ETF 2.5 11 49 6.6 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.5 36 24 6.4 -2.3
WWJD Inspire International ETF 2.5 80 -20 7.4 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 57 6.9 -1.8
EWC iShares MSCI Canada ETF 2.5 50 10 5.9 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 45 8.1 -0.6
DFLV Dimensional US Large Cap Value ETF 2.5 22 38 7.8 -0.9
MOTI VanEck Morningstar International Moat ETF 2.5 58 2 11.9 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 42 7.0 -1.7
SCHD Schwab US Dividend Equity ETF 2.5 6 54 10.1 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 10 8.2 -0.5
DIVL Madison Dividend Value ETF 2.4 65 -5 6.0 -2.7
SCHF Schwab International Equity ETF 2.4 6 54 7.2 -1.5
BLES Inspire Global Hope ETF 2.4 61 -1 6.8 -1.9
FBCV Fidelity Blue Chip Value ETF 2.4 59 1 7.4 -1.3
JAVA JPMorgan Active Value ETF 2.4 44 16 6.4 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 45 6.7 -2.0
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -12 6.7 -2.1
QINT American Century Quality Diversified International ETF 2.3 39 21 7.3 -1.4
IQDF FlexShares International Quality Dividend Index Fund 2.3 47 13 9.0 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 60 12.2 +3.5
TMFG Motley Fool Global Opportunities ETF 2.3 85 -25 4.1 -4.6
IFRA iShares U.S. Infrastructure ETF 2.3 30 30 6.3 -2.4
RUNN Running Oak Efficient Growth ETF 2.3 58 2 5.0 -3.7
WCEO Hypatia Women CEO ETF 2.3 85 -25 3.8 -4.9
DFAI Dimensional International Core Equity Market ETF 2.3 18 42 7.1 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.3 39 21 6.7 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.3 29 31 7.8 -0.9
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -30 9.8 +1.1
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 30 7.5 -1.2
CCMG CCM Global Equity ETF 2.3 34 26 8.5 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 17 4.3 -4.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 9.1 +0.4
FSCS First Trust SMID Capital Strength ETF 2.3 60 0 7.3 -1.4
SNSR Global X Internet of Things ETF 2.3 68 -8 4.5 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 53 6.1 -2.6
DFVX Dimensional US Large Cap Vector ETF 2.2 22 38 6.3 -2.4
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 56 6.1 -2.6
PID Invesco International Dividend Achievers ETF 2.2 53 7 5.6 -3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 8 10.3 +1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.2 50 10 6.1 -2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.2 18 42 7.9 -0.8
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 10 5.3 -3.4
DFSV Dimensional US Small Cap Value ETF 2.2 31 29 10.2 +1.5
TPIF Timothy Plan International ETF 2.2 62 -2 6.3 -2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.2 95 -35 11.7 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.2 41 19 7.3 -1.4
AGRW Allspring LT Large Growth ETF 2.1 35 25 3.5 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 18 6.4 -2.3
DFUV Dimensional US Marketwide Value ETF 2.1 22 38 7.6 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 8 7.8 -1.0
ACSI American Customer Satisfaction ETF 2.1 65 -5 4.8 -3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 40 4.3 -4.4
AVUS Avantis U.S. Equity ETF 2.1 15 45 5.7 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 36 7.7 -1.1
VFVA Vanguard U.S. Value Factor ETF 2.1 13 47 11.0 +2.3
STXM Strive Mid-Cap ETF 2.1 18 42 6.1 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 10 4.3 -4.4
STXV Strive 1000 Value ETF 2.1 18 42 8.0 -0.7
DTAN Sparkline International Intangible Value ETF 2.1 55 5 8.6 -0.1
FVD First Trust Value Line Dividend Index Fund 2.1 65 -5 6.4 -2.3
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -5 8.5 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 4 6.2 -2.5
ZIG Acquirers Fund 2.1 84 -24 19.3 +10.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 1 5.9 -2.8
MGV Vanguard Mega Cap Value ETF 2.1 7 53 6.6 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 26 7.6 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 40 6.5 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 15 8.8 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.0 39 21 7.9 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 56 8.0 -0.7
SCJ iShares MSCI Japan Small-Cap ETF 2.0 50 10 6.8 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 35 7.1 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 2.0 24 36 7.1 -1.6
JHMD John Hancock Multifactor Developed International ETF 2.0 39 21 7.6 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.0 35 25 6.3 -2.4
FEGE First Eagle Global Equity ETF 2.0 79 -19 6.8 -1.9
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 56 6.6 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 22 9.1 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 0 5.7 -3.0
IPKW Invesco International BuyBack Achievers ETF 1.9 55 5 12.8 +4.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.9 30 30 7.0 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.9 80 -20 6.9 -1.8
VXUS Vanguard Total International Stock ETF 1.9 5 55 7.8 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 1.9 24 36 6.3 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -5 7.8 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -15 7.8 -0.9
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 53 7.8 -0.9
JPXN iShares JPX-Nikkei 400 ETF 1.9 48 12 6.7 -2.0
NUSC Nuveen ESG Small-Cap ETF 1.9 31 29 5.3 -3.4
FYLD Cambria Foreign Shareholder Yield ETF 1.9 59 1 11.8 +3.1
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 32 9.5 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 25 4.2 -4.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 5 5.7 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 2 4.2 -4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 43 5.6 -3.1
FLJH Franklin FTSE Japan Hedged ETF 1.9 9 51 5.9 -2.8
CIL VictoryShares International Volatility Wtd ETF 1.9 45 15 6.7 -2.0
BBJP JPMorgan BetaBuilders Japan ETF 1.9 19 41 6.8 -1.9
OCEN IQ Clean Oceans ETF 1.8 45 15 6.1 -2.6
FLJP Franklin FTSE Japan ETF 1.8 9 51 6.3 -2.4
DIVB iShares Core Dividend ETF 1.8 5 55 8.2 -0.5
VSGX Vanguard ESG International Stock ETF 1.8 10 50 7.6 -1.1
IWX iShares Russell Top 200 Value ETF 1.8 20 40 6.2 -2.5
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 14 5.7 -3.0
VLUE iShares MSCI USA Value Factor ETF 1.8 15 45 9.2 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 25 13.3 +4.6
DXUV Dimensional US Vector Equity ETF 1.8 28 32 6.2 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -10 11.3 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 35 9.5 +0.8
COWZ Pacer US Cash Cows 100 ETF 1.8 49 11 9.7 +1.0
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 30 10.4 +1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 48 5.9 -2.9
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 26 5.5 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 35 7.2 -1.5
FIDI Fidelity International High Dividend ETF 1.8 18 42 8.6 -0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 55 8.1 -0.6
ROUS Hartford Multifactor US Equity ETF 1.8 19 41 7.0 -1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.8 47 13 6.0 -2.7
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 6.7 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 25 6.0 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 2.8 -5.9
KNO AXS Knowledge Leaders ETF 1.7 78 -18 6.1 -2.6
IWD iShares Russell 1000 Value ETF 1.7 19 41 6.4 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 20 5.9 -2.8
JEPI JPMorgan Equity Premium Income ETF 1.7 35 25 5.7 -3.0
JHID John Hancock International High Dividend ETF 1.7 46 14 9.5 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 56 6.7 -2.0
VBR Vanguard Small Cap Value ETF 1.7 7 53 9.2 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 43 6.0 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -40 4.8 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 35 7.2 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 13 8.3 -0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.7 45 15 10.9 +2.2
FLAU Franklin FTSE Australia ETF 1.7 9 51 6.1 -2.6
REVS Columbia Research Enhanced Value ETF 1.7 19 41 7.6 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 51 5.6 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 42 6.5 -2.2
VONV Vanguard Russell 1000 Value ETF 1.7 7 53 6.5 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 50 6.1 -2.6
LST Leuthold Select Industries ETF 1.7 91 -31 5.0 -3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 45 6.0 -2.7
RFEU First Trust Riverfront Dynamic Europe ETF 1.7 83 -23 10.6 +1.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 1 5.0 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 29 7.0 -1.7
CGDV Capital Group Dividend Value ETF 1.7 33 27 4.6 -4.1
VTV Vanguard Value ETF 1.7 4 56 6.8 -1.9
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 18 6.6 -2.1
GINX SGI Enhanced Global Income ETF 1.7 98 -38 7.1 -1.6
IUSV iShares Core S&P US Value ETF 1.7 4 56 6.4 -2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.7 32 28 6.8 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 48 7.4 -1.3
TMFX Motley Fool Next Index ETF 1.7 50 10 2.6 -6.1
PRXV Praxis Impact Large Cap Value ETF 1.6 36 24 6.5 -2.2
BDIV AAM Brentview Dividend Growth ETF 1.6 49 11 4.4 -4.3
IUS Invesco RAFI Strategic US ETF 1.6 19 41 6.9 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 56 5.8 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 10 7.2 -1.5
GQI Natixis Gateway Quality Income ETF 1.6 34 26 5.2 -3.5
SIZE iShares MSCI USA Size Factor ETF 1.6 15 45 6.1 -2.6
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 34 6.3 -2.4
JHDV John Hancock U.S. High Dividend ETF 1.6 34 26 6.6 -2.1
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 35 9.9 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 51 6.2 -2.5
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 24 9.6 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 21 8.4 -0.3
RECS Columbia Research Enhanced Core ETF 1.6 15 45 5.7 -3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 11 4.5 -4.2
VYM Vanguard High Dividend Yield Index ETF 1.6 6 54 7.0 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 54 4.0 -4.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.6 70 -10 10.5 +1.8
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 0 5.6 -3.1
IWS iShares Russell Mid-Cap Value ETF 1.6 23 37 6.8 -1.9
AVIV Avantis International Large Cap Value ETF 1.6 25 35 8.5 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 2 7.5 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.6 22 38 5.8 -2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 21 9.7 +1.0
PEXL Pacer US Export Leaders ETF 1.6 60 0 4.5 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 48 6.5 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 6.2 -2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 23 8.5 -0.2
VOOV Vanguard S&P 500 Value ETF 1.5 7 53 6.3 -2.4
IVE iShares S&P 500 Value ETF 1.5 18 42 6.2 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 56 6.3 -2.4
STXK Strive Small-Cap ETF 1.5 18 42 5.8 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 43 5.5 -3.2
SFYX SoFi Next 500 ETF 1.5 0 60 5.8 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 21 6.7 -2.0
STXD Strive 1000 Dividend Growth ETF 1.5 35 25 4.8 -3.9
PY Principal Value ETF 1.5 15 45 7.3 -1.4
VPL Vanguard FTSE Pacific ETF 1.5 7 53 6.8 -1.9
FICS First Trust International Developed Capital Strength ETF 1.5 70 -10 7.5 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -20 5.5 -3.2
AVDE Avantis International Equity ETF 1.5 23 37 7.3 -1.4
YOKE Yoke Core ETF 1.5 42 18 4.4 -4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 11 6.9 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 20 7.4 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 36 7.8 -0.9
IPAC iShares Core MSCI Pacific ETF 1.5 9 51 6.4 -2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 12 6.2 -2.6
DVYE iShares Emerging Markets Dividend ETF 1.5 49 11 19.1 +10.4
SWP SWP Growth & Income ETF 1.5 99 -39 4.1 -4.6
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 35 5.3 -3.4
VB Vanguard Small-Cap ETF 1.5 5 55 6.1 -2.6
IXN iShares Global Tech ETF 1.5 41 19 3.5 -5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 35 7.8 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 51 5.2 -3.5
DFIC Dimensional International Core Equity 2 ETF 1.5 23 37 7.4 -1.3
EWJ iShares MSCI Japan ETF 1.5 50 10 6.1 -2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.5 65 -5 4.2 -4.6
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 6.2 -2.6
SMMD iShares Russell 2500 ETF 1.5 15 45 6.1 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 1 4.0 -4.8
AVSD Avantis Responsible International Equity ETF 1.5 23 37 5.6 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 18 5.3 -3.4
FQAL Fidelity Quality Factor ETF 1.5 15 45 5.7 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 20 6.9 -1.8
DWM WisdomTree International Equity Fund 1.4 48 12 7.4 -1.3
DCOR Dimensional US Core Equity 1 ETF 1.4 14 46 5.4 -3.3
XT iShares Exponential Technologies ETF 1.4 46 14 4.7 -4.0
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 43 7.1 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 42 6.7 -2.0
FBOT Fidelity Disruptive Automation ETF 1.4 50 10 3.6 -5.1
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 11 5.7 -3.0
EWA iShares MSCI Australia ETF 1.4 50 10 5.7 -3.0
QTUM Defiance Quantum ETF 1.4 40 20 4.8 -3.9
RWL Invesco S&P 500 Revenue ETF 1.4 39 21 6.8 -1.9
CZAR Themes Natural Monopoly ETF 1.4 35 25 5.7 -3.0
DIM WisdomTree International MidCap Dividend Fund 1.4 58 2 7.7 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 30 5.9 -2.8
BFOR ALPS Barron's 400 ETF 1.4 65 -5 6.1 -2.6
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 12 4.4 -4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 25 7.3 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 0 7.3 -1.4
YALL God Bless America ETF 1.4 65 -5 3.6 -5.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 3 8.5 -0.2
QDF FlexShares Quality Dividend Index Fund 1.4 37 23 6.2 -2.5
JHML John Hancock Multifactor Large Cap ETF 1.4 29 31 5.3 -3.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.4 19 41 6.0 -2.8
DFAS Dimensional U.S. Small Cap ETF 1.4 26 34 6.4 -2.3
FLKR Franklin FTSE South Korea ETF 1.4 9 51 8.5 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 6.0 -2.7
EZM WisdomTree U.S. MidCap Fund 1.4 38 22 9.2 +0.5
EBI Longview Advantage ETF 1.4 35 25 6.6 -2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -30 7.0 -1.7
PRNT 3D Printing ETF 1.4 66 -6 1.2 -7.5
FEP First Trust Europe AlphaDEX Fund 1.3 80 -20 9.0 +0.3
HDUS Hartford Disciplined US Equity ETF 1.3 19 41 5.7 -3.0
ILCV iShares Morningstar Value ETF 1.3 4 56 6.4 -2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 21 3.8 -5.0
EPP iShares MSCI Pacific ex-Japan ETF 1.3 47 13 5.2 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 50 5.7 -3.0
AVDS Avantis International Small Cap Equity ETF 1.3 30 30 7.2 -1.5
DSI iShares MSCI KLD 400 Social ETF 1.3 25 35 4.8 -3.9
VXF Vanguard Extended Market ETF 1.3 5 55 4.6 -4.1
URTH iShares MSCI World ETF 1.3 24 36 5.0 -3.7
POWA Invesco Bloomberg Pricing Power ETF 1.3 40 20 5.4 -3.3
OCFS Otter Creek Focus Strategy ETF 1.3 85 -25 4.0 -4.7
TAX Cambria Tax Aware ETF 1.3 49 11 5.0 -3.7
DIHP Dimensional International High Profitability ETF 1.3 29 31 7.1 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 45 5.9 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 31 6.4 -2.3
TOK iShares MSCI Kokusai ETF 1.3 26 34 5.0 -3.7
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 0 6.9 -1.8
SPHQ Invesco S&P 500 Quality ETF 1.3 15 45 5.5 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 1.3 50 10 12.2 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 41 5.3 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 5 10.2 +1.5
CCFE Concourse Capital Focused Equity ETF 1.3 95 -35 1.8 -7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 50 4.9 -3.8
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 16 12.0 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -15 5.3 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 45 7.0 -1.7
BIBL Inspire 100 ETF 1.3 35 25 5.1 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 21 5.8 -2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 25 7.8 -0.9
TTAI FCF International Quality ETF 1.3 59 1 7.4 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 15 4.4 -4.3
VT Vanguard Total World Stock ETF 1.2 6 54 5.8 -2.9
DXIV Dimensional International Vector Equity ETF 1.2 34 26 7.8 -0.9
VIDI Vident International Equity Strategy ETF 1.2 61 -1 10.9 +2.2
IWR iShares Russell Midcap ETF 1.2 19 41 5.8 -2.9
AVDV Avantis International Small Cap Value ETF 1.2 36 24 9.3 +0.6
FDEV Fidelity International Multifactor ETF 1.2 18 42 7.5 -1.2
PFM Invesco Dividend Achievers ETF 1.2 53 7 5.2 -3.5
DOL WisdomTree International LargeCap Dividend Fund 1.2 48 12 7.2 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 12 1.6 -7.1
ACWI iShares MSCI ACWI ETF 1.2 32 28 5.5 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 51 5.6 -3.1
CGUS Capital Group Core Equity ETF 1.2 33 27 4.4 -4.3
FLHK Franklin FTSE Hong Kong ETF 1.2 9 51 6.7 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 53 5.1 -3.7
DGRO iShares Core Dividend Growth ETF 1.2 8 52 6.5 -2.2
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -20 11.9 +3.2
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 54 9.3 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 42 5.2 -3.5
MCH Matthews China Active ETF 1.2 79 -19 14.1 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 40 5.6 -3.1
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 18 7.3 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 30 7.8 -0.9
ACVF American Conservative Values ETF 1.2 75 -15 4.4 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 41 6.4 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 46 6.1 -2.6
VALQ American Century U.S. Quality Value ETF 1.2 29 31 7.8 -0.9
DFIV Dimensional International Value ETF 1.1 27 33 9.7 +1.0
VIG Vanguard Dividend Appreciation ETF 1.1 5 55 5.5 -3.2
VBK Vanguard Small-Cap Growth ETF 1.1 7 53 1.9 -6.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 11 9.6 +0.9
GSPY Gotham Enhanced 500 ETF 1.1 50 10 5.2 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 21 9.7 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 11 4.7 -4.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.1 9 51 9.2 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -20 10.6 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 22 4.6 -4.2
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 42 9.8 +1.1
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 10 6.8 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 45 7.2 -1.5
CGGO Capital Group Global Growth Equity ETF 1.1 47 13 4.6 -4.1
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 2 8.2 -0.5
DFAU Dimensional US Core Equity Market ETF 1.1 12 48 5.0 -3.7
ISMD Inspire Small/Mid Cap ETF 1.1 54 6 5.6 -3.1
EWY iShares MSCI South Korea ETF 1.1 58 2 7.8 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 50 9.8 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 35 5.6 -3.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 45 9.8 +1.1
RFFC ALPS Active Equity Opportunity ETF 1.1 48 12 4.4 -4.3
IOO iShares Global 100 ETF 1.1 41 19 4.7 -4.0
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -29 4.9 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 25 5.1 -3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 2 8.8 +0.1
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 32 6.3 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 48 7.5 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 7.9 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 50 4.9 -3.8
ROE Astoria US Quality Kings ETF 1.1 49 11 6.5 -2.2
EPS WisdomTree U.S. LargeCap Fund 1.1 8 52 5.7 -3.0
IJR iShares Core S&P Small Cap ETF 1.1 6 54 7.7 -1.0
IVAL Alpha Architect International Quantitative Value ETF 1.1 49 11 9.9 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 53 7.6 -1.1
DFIS Dimensional International Small Cap ETF 1.1 39 21 7.3 -1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 57 7.7 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 8 52 6.2 -2.6
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 0 0.3 -8.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -20 6.1 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 31 4.6 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 35 8.4 -0.3
GWX SPDR S&P International Small Cap ETF 1.1 40 20 6.0 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 48 5.9 -2.8
CVAR Cultivar ETF 1.0 87 -27 6.7 -2.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 5.1 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 32 5.9 -2.8
VFMF Vanguard U.S. Multifactor ETF 1.0 18 42 8.0 -0.7
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -5 6.9 -1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 1.0 75 -15 7.9 -0.8
EPHE iShares MSCI Philippines ETF 1.0 59 1 0.0 -8.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 52 4.9 -3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 45 6.6 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.0 29 31 6.4 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -20 8.1 -0.6
AFLG First Trust Active Factor Large Cap ETF 1.0 55 5 6.3 -2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 -10 13.3 +4.6
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 8 6.9 -1.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 53 10.1 +1.4
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 11 6.2 -2.6
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 50 5.1 -3.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 47 10.2 +1.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.0 67 -7 14.0 +5.3
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 47 6.5 -2.2
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 18 4.2 -4.5
IWN iShares Russell 2000 Value ETF 1.0 24 36 7.1 -1.6
VTWV Vanguard Russell 2000 Value ETF 1.0 10 50 7.1 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 49 4.9 -3.8
JGRO JPMorgan Active Growth ETF 1.0 44 16 3.4 -5.3
KLMN Invesco MSCI North America Climate ETF 1.0 9 51 4.9 -3.8
NIXT Research Affiliates Deletions ETF 1.0 9 51 8.7 -0.0
SUSA iShares MSCI USA ESG Select ETF 1.0 25 35 4.7 -4.0
FGM First Trust Germany AlphaDEX Fund 1.0 80 -20 6.3 -2.4
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 5.8 -2.9
OALC OneAscent Large Cap Core ETF 1.0 86 -26 4.1 -4.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 21 7.6 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 49 5.1 -3.6
IGF iShares Global Infrastructure ETF 0.9 41 19 4.6 -4.1
GII SPDR S&P Global Infrastructure ETF 0.9 40 20 4.6 -4.1
VWID Virtus WMC International Dividend ETF 0.9 49 11 8.5 -0.2
KRMA Global X Conscious Companies ETF 0.9 43 17 5.8 -2.9
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 32 4.2 -4.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 51 4.9 -3.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 31 6.6 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -1 1.1 -7.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 40 5.0 -3.7
DTH WisdomTree International High Dividend Fund 0.9 58 2 8.6 -0.1
CLNR IQ Cleaner Transport ETF 0.9 45 15 6.7 -2.0
SRHQ SRH U.S. Quality ETF 0.9 35 25 7.7 -1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 35 7.0 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 45 4.9 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 6.8 -1.9
ITAN Sparkline Intangible Value ETF 0.9 50 10 6.5 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 4.8 -3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 57 5.1 -3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 40 6.3 -2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 48 8.2 -0.5
GLOF iShares Global Equity Factor ETF 0.9 20 40 6.5 -2.2
WRND IQ Global Equity R&D Leaders ETF 0.9 18 42 8.0 -0.7
EFV iShares MSCI EAFE Value ETF 0.9 34 26 9.1 +0.4
DFUS Dimensional U.S. Equity ETF 0.9 9 51 4.8 -3.9
FVAL Fidelity Value Factor ETF 0.9 15 45 6.9 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 6.0 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 48 5.1 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -15 5.5 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 4.9 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 51 4.6 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 4.9 -3.8
VOTE TCW Transform 500 ETF 0.9 5 55 4.8 -3.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.9 32 28 15.9 +7.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 35 6.5 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 50 10 11.0 +2.3
VOT Vanguard Mid-Cap Growth ETF 0.9 7 53 3.6 -5.1
XVV iShares ESG Screened S&P 500 ETF 0.9 8 52 4.8 -3.9
IWB iShares Russell 1000 ETF 0.9 15 45 4.8 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 28 5.0 -3.8
VONE Vanguard Russell 1000 ETF 0.8 7 53 4.9 -3.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -5 6.7 -2.1
SCHK Schwab 1000 Index ETF 0.8 5 55 5.0 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 4.8 -3.9
IWV iShares Russell 3000 ETF 0.8 20 40 4.7 -4.0
VTHR Vanguard Russell 3000 ETF 0.8 7 53 4.8 -3.9
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 5.0 -3.7
IYY iShares Dow Jones U.S. ETF 0.8 20 40 4.8 -4.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 2 -1.3 -10.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 30 6.8 -1.9
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 4.9 -3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 35 5.4 -3.3
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 45 4.7 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 42 5.4 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 47 2.8 -5.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 51 4.8 -4.0
VTI Vanguard Total Stock Market ETF 0.8 3 57 4.8 -3.9
JPEF JPMorgan Equity Focus ETF 0.8 50 10 4.3 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 46 4.8 -3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 40 -3.7 -12.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -20 9.1 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 0 1.9 -6.8
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 11 5.6 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 40 4.7 -4.1
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 42 5.1 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 4.1 -4.6
TRFM AAM Transformers ETF 0.8 49 11 1.2 -7.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 50 5.1 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -15 4.0 -4.7
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 57 4.8 -3.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.8 33 27 8.3 -0.4
IVV iShares Core S&P 500 ETF 0.8 3 57 4.9 -3.8
VOO Vanguard S&P 500 ETF 0.8 3 57 4.9 -3.8
MGC Vanguard Mega Cap ETF 0.8 7 53 4.6 -4.1
SPY SPDR S&P 500 ETF Trust 0.8 9 51 4.9 -3.8
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 58 4.9 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 31 8.2 -0.5
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 31 5.1 -3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 40 2.3 -6.4
PRAY FIS Christian Stock Fund 0.8 69 -9 5.3 -3.5
PBUS Invesco MSCI USA ETF 0.8 4 56 4.8 -3.9
AIEQ AI Powered Equity ETF 0.8 75 -15 3.7 -5.0
HLAL Wahed FTSE USA Shariah ETF 0.8 50 10 4.6 -4.1
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 40 5.0 -3.7
BINV Brandes International ETF 0.8 70 -10 9.3 +0.6
IWL iShares Russell Top 200 ETF 0.8 15 45 4.6 -4.1
STRV Strive 500 ETF 0.8 5 55 4.8 -3.9
OAIM OneAscent International Equity ETF 0.7 95 -35 5.7 -3.0
VYMI Vanguard International High Dividend Yield ETF 0.7 17 43 9.6 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 40 6.2 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 0 5.5 -3.2
VV Vanguard Large-Cap ETF 0.7 4 56 4.8 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 42 5.5 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 50 5.7 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -1 5.9 -2.8
AVEM Avantis Emerging Markets Equity ETF 0.7 33 27 8.5 -0.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -5 6.4 -2.3
SSPY Syntax Stratified LargeCap ETF 0.7 30 30 6.7 -2.0
AVES Avantis Emerging Markets Value ETF 0.7 36 24 11.1 +2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 45 5.6 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 42 4.6 -4.1
FXL First Trust Technology AlphaDEX Fund 0.7 61 -1 5.3 -3.4
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -25 4.0 -4.7
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -15 -0.4 -9.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 48 7.6 -1.1
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -19 4.1 -4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -15 3.0 -5.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 24 10.7 +2.0
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 48 8.1 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 0.7 48 12 7.3 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 15 6.2 -2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 17 6.2 -2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 20 7.0 -1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 16 10.6 +1.9
VEGN US Vegan Climate ETF 0.7 60 0 4.4 -4.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 31 6.7 -2.0
TMFC Motley Fool 100 Index ETF 0.7 50 10 3.4 -5.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 2 7.7 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 51 4.8 -3.9
RVRB Reverb ETF 0.7 30 30 4.5 -4.2
FESM Fidelity Enhanced Small Cap ETF 0.7 28 32 7.1 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.7 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 22 6.4 -2.4
FLSW Franklin FTSE Switzerland ETF 0.7 9 51 6.3 -2.4
SYLD Cambria Shareholder Yield ETF 0.7 59 1 11.9 +3.2
HGRO Hedgeye Quality Growth ETF 0.7 70 -10 3.4 -5.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 35 6.5 -2.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 2 7.2 -1.5
PSC Principal U.S. Small-Cap ETF 0.7 38 22 6.8 -1.9
EWH iShares MSCI Hong Kong ETF 0.7 50 10 5.3 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 25 5.4 -3.3
DTEC ALPS Disruptive Technologies ETF 0.7 50 10 3.8 -4.9
RSSL Global X Russell 2000 ETF 0.7 8 52 4.2 -4.5
DISV Dimensional International Small Cap Value ETF 0.6 42 18 8.9 +0.2
VTWO Vanguard Russell 2000 ETF 0.6 7 53 4.2 -4.5
IWM iShares Russell 2000 ETF 0.6 19 41 4.1 -4.6
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 15 5.2 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 42 7.8 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 10 5.5 -3.2
DWMF WisdomTree International Multifactor Fund 0.6 38 22 7.1 -1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 36 7.8 -0.9
FDLO Fidelity Low Volatility Factor ETF 0.6 15 45 5.4 -3.3
ETHO Etho Climate Leadership U.S. ETF 0.6 47 13 5.3 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 40 5.5 -3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 15 10.1 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 11 4.7 -4.0
CGRO CoreValues Alpha Greater China Growth ETF 0.6 75 -15 4.5 -4.2
OEF iShares S&P 100 ETF 0.6 20 40 4.5 -4.2
APUE ActivePassive U.S. Equity ETF 0.6 45 15 4.6 -4.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 8 3.6 -5.2
LCF Touchstone US Large Cap Focused ETF 0.6 69 -9 4.2 -4.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 11 11.6 +2.9
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -15 7.8 -0.9
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 0 5.0 -3.7
SCHY Schwab International Dividend Equity ETF 0.6 14 46 9.8 +1.1
FDWM Fidelity Women's Leadership ETF 0.6 59 1 4.8 -3.9
NORW Global X MSCI Norway ETF 0.6 50 10 10.8 +2.1
ENOR iShares MSCI Norway ETF 0.6 53 7 11.0 +2.3
IDV iShares International Select Dividend ETF 0.6 51 9 10.8 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 36 8.2 -0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -15 2.5 -6.2
GXC SPDR S&P China ETF 0.6 59 1 15.2 +6.5
VO Vanguard Mid-Cap ETF 0.6 4 56 5.8 -2.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 19 6.6 -2.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 11 10.0 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 4.5 -4.2
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 37 8.2 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -25 2.9 -5.9
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -25 3.9 -4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 22 7.8 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 25 7.8 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 52 3.8 -4.9
BUYZ Franklin Disruptive Commerce ETF 0.5 50 10 2.3 -6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 0 4.0 -4.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.7 -4.0
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 43 13.8 +5.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 42 4.7 -4.0
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 45 5.7 -3.0
QQQ Invesco QQQ Trust Series I 0.5 20 40 4.0 -4.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 11 3.7 -5.0
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -20 4.6 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 31 7.0 -1.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 35 12.8 +4.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 4.1 -4.6
ULVM VictoryShares US Value Momentum ETF 0.5 20 40 7.2 -1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 25 17.7 +9.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 12 7.4 -1.3
EQIN Columbia US Equity Income ETF 0.5 35 25 6.9 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 48 4.5 -4.2
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -15 7.9 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 5.9 -2.8
ROSC Hartford Multifactor Small Cap ETF 0.5 34 26 9.4 +0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 35 11.5 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.5 75 -15 7.4 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 20 7.2 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -46 12.8 +4.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.5 60 0 3.2 -5.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 0 6.1 -2.6
SVAL iShares US Small Cap Value Factor ETF 0.5 20 40 10.5 +1.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 25 10.5 +1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 15 5.4 -3.3
FLBR Franklin FTSE Brazil ETF 0.5 19 41 14.9 +6.2
FLLA Franklin FTSE Latin America ETF 0.5 19 41 13.1 +4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.4 -4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 28 9.0 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 30 9.1 +0.4
MCHI iShares MSCI China ETF 0.4 59 1 17.3 +8.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -10 9.1 +0.4
SFY SoFi Select 500 ETF 0.4 0 60 4.4 -4.3
VGT Vanguard Information Technology ETF 0.4 9 51 3.8 -4.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 45 10.1 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -6 9.2 +0.5
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 33 8.9 +0.2
QUVU Hartford Quality Value ETF 0.4 46 14 7.2 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -5 4.1 -4.6
BUZZ VanEck Social Sentiment ETF 0.4 75 -15 -0.4 -9.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 21 5.3 -3.4
SDIV Global X Superdividend ETF 0.4 58 2 42.6 +33.9
AVUQ Avantis U.S. Quality ETF 0.4 15 45 4.4 -4.3
IGPT Invesco AI and Next Gen Software ETF 0.4 60 0 4.0 -4.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 11 10.0 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 24 9.5 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 45 7.7 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -13 10.9 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 5.8 -2.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 0 4.0 -4.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.4 60 0 3.6 -5.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 21 16.2 +7.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 35 5.6 -3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 30 10.1 +1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 11 15.7 +7.0
STXG Strive 1000 Growth ETF 0.4 18 42 3.9 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 31 4.5 -4.2
FLCH Franklin FTSE China ETF 0.4 19 41 15.7 +7.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 22 9.2 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 0 9.7 +1.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 31 4.7 -4.0
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 21 5.6 -3.1
FITE SPDR S&P Kensho Future Security ETF 0.4 45 15 1.4 -7.3
VAMO Cambria Value & Momentum ETF 0.4 61 -1 5.7 -3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 5 4.8 -4.0
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 28 6.4 -2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 49 9.9 +1.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 41 9.0 +0.3
INEQ Columbia International Equity Income ETF 0.4 45 15 8.1 -0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 13 9.1 +0.4
DFEV Dimensional Emerging Markets Value ETF 0.4 43 17 13.3 +4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 27 9.8 +1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 0 9.6 +0.9
FLRG Fidelity U.S. Multifactor ETF 0.4 15 45 7.0 -1.7
EEM iShares MSCI Emerging Markets ETF 0.4 69 -9 10.0 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 4.5 -4.2
PKW Invesco Buyback Achievers ETF 0.3 62 -2 7.2 -1.5
FDVV Fidelity High Dividend ETF 0.3 15 45 7.6 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 19 8.7 -0.0
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -20 17.7 +9.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 13 3.3 -5.4
BOTT Themes Robotics & Automation ETF 0.3 35 25 3.5 -5.2
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 51 10.3 +1.6
VOE Vanguard Mid-Cap Value ETF 0.3 7 53 7.6 -1.1
IQM Franklin Intelligent Machines ETF 0.3 50 10 1.9 -6.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 30 7.8 -0.9
TMAT Main Thematic Innovation ETF 0.3 164 -104 -1.5 -10.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 15 2.4 -6.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -15 0.3 -8.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -11 0.4 -8.3
OPTZ Optimize Strategy Index ETF 0.3 50 10 4.6 -4.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 35 7.4 -1.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 8.9 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -35 0.5 -8.3
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 53 10.4 +1.7
FRDM Freedom 100 Emerging Markets ETF 0.3 49 11 8.0 -0.7
BRAZ Global X Brazil Active ETF 0.3 75 -15 13.0 +4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 24 7.7 -1.0
MOO VanEck Agribusiness ETF 0.3 53 7 10.9 +2.2
EWZ iShares MSCI Brazil ETF 0.3 58 2 13.5 +4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 25 9.6 +0.9
FCA First Trust China AlphaDEX Fund 0.3 80 -20 8.1 -0.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -20 11.5 +2.8
FXI iShares China Large-Cap ETF 0.3 74 -14 18.5 +9.8
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -6 12.7 +4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 1 8.8 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 25 9.2 +0.5
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.6 -5.1
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 45 5.4 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 5 12.4 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 51 5.2 -3.5
WLDR Affinity World Leaders Equity ETF 0.3 67 -7 7.5 -1.3
KALL KraneShares MSCI All China Index ETF 0.3 49 11 15.1 +6.4
BKF iShares MSCI BIC ETF 0.3 69 -9 13.6 +4.9
BUL Pacer US Cash Cows Growth ETF 0.3 60 0 6.8 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 4 11.0 +2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 27 8.5 -0.2
MGMT Ballast Small/Mid Cap ETF 0.3 110 -50 8.4 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 38 5.6 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 12 8.5 -0.2
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 35 6.6 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 35 7.7 -1.0
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 35 9.9 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 22 10.0 +1.3
IEDI iShares U.S. Consumer Focused ETF 0.3 18 42 5.6 -3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 45 4.5 -4.2
CGGR Capital Group Growth ETF 0.3 39 21 3.1 -5.6
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 2 7.2 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 0 8.0 -0.7
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 53 10.1 +1.4
SCHE Schwab Emerging Markets Equity ETF 0.3 11 49 10.8 +2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 18 9.9 +1.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 50 4.6 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 9.5 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 14 5.7 -3.0
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 25 4.8 -3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 45 4.6 -4.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 7 7.8 -0.9
IGM iShares Expanded Tech Sector ETF 0.2 41 19 3.7 -5.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 11 9.3 +0.6
IWO iShares Russell 2000 Growth ETF 0.2 24 36 1.2 -7.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 50 1.4 -7.3
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 11 7.3 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 56 4.2 -4.5
HKND Humankind US Stock ETF 0.2 11 49 7.1 -1.6
EFNL iShares MSCI Finland ETF 0.2 56 4 7.0 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 40 4.1 -4.6
DWX SPDR S&P International Dividend ETF 0.2 45 15 6.3 -2.4
WDIV SPDR S&P Global Dividend ETF 0.2 40 20 9.3 +0.6
FCPI Fidelity Stocks for Inflation ETF 0.2 15 45 7.5 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 20 7.6 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 47 5.8 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 31 7.5 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 1 11.0 +2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 1 6.4 -2.3
ECML Euclidean Fundamental Value ETF 0.2 95 -35 11.6 +2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 31 12.3 +3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 35 7.7 -1.0
HDV iShares Core High Dividend ETF 0.2 8 52 7.3 -1.4
XCEM Columbia EM Core ex-China ETF 0.2 16 44 8.0 -0.7
IMOM Alpha Architect International Quantitative Momentum ETF 0.2 49 11 3.2 -5.5
NULC Nuveen ESG Large-Cap ETF 0.2 21 39 4.7 -4.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 3.7 -5.0
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 44 8.4 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 20 10.3 +1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 45 7.6 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 3.7 -5.0
STXE Strive Emerging Markets Ex-China ETF 0.2 32 28 7.5 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -20 4.4 -4.3
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 34 3.4 -5.3
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 5.6 -3.1
ECNS iShares MSCI China Small-Cap ETF 0.2 59 1 8.3 -0.4
CSD Invesco S&P Spin-Off ETF 0.2 65 -5 4.2 -4.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 2 8.3 -0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -10 7.8 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 4.0 -4.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 37 3.5 -5.2
IYW iShares U.S. Technology ETF 0.1 40 20 3.7 -5.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 3.4 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -4 2.2 -6.5
BRF VanEck Brazil Small-Cap ETF 0.1 66 -6 11.8 +3.1
DEW WisdomTree Global High Dividend Fund 0.1 58 2 8.5 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 0 7.6 -1.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 7.9 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.1 80 -20 6.2 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 4.1 -4.6
IVW iShares S&P 500 Growth ETF 0.1 18 42 4.0 -4.8
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 4.1 -4.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 2 10.1 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 50 4.3 -4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 3.7 -5.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 50 4.3 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 5.3 -3.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 52 5.4 -3.3
IDX VanEck Indonesia Index ETF 0.1 57 3 7.3 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.8 -5.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 0 3.9 -4.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 25 10.1 +1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -19 8.5 -0.2
ISRA VanEck Israel ETF 0.1 59 1 7.0 -1.7
EIS iShares MSCI Israel ETF 0.1 58 2 7.6 -1.1
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -9 7.0 -1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 11 5.9 -2.8
VUG Vanguard Growth ETF 0.1 4 56 4.0 -4.7
EIDO iShares MSCI Indonesia ETF 0.1 59 1 8.7 -0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 1 7.5 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -25 3.8 -4.9
DIV Global X SuperDividend US ETF 0.1 45 15 12.4 +3.7
LVOL American Century Low Volatility ETF 0.1 29 31 5.0 -3.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 5.2 -3.5
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.4 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 4.5 -4.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 4.5 -4.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 42 3.7 -5.0
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 35 7.3 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 4.0 -4.7

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 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 19.5 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.