Pacer Industrials and Logistics ETF
ALTAR
Score™
7.6% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
19.2x P/Sales
ratio
1.5x
P/BV
ratio
2.3x Div.
yield
2.3%


  • 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) $4
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 94
Wgt avg mkt cap (mns) $77,548
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. 9.9 %
UNION PACIFIC CORP 9.6 %
SAP AG 9.4 %
UNITED PARCEL SERVICE-CL B 4.5 %
FEDEX CORP 4.1 %
NORFOLK SOUTHERN CORP 4.0 %
CSX CORP 3.7 %
CANADIAN PACIFIC KANSAS CITY LTD 3.6 %
DSV A/S 3.5 %
CANADIAN NATL RAILWAY CO 3.4 %
Total 55.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.2 %
SWITZERLAND 12.0 %
GERMANY 11.4 %
CANADA 10.4 %
JAPAN 7.3 %
DENMARK 4.5 %
HONG KONG 2.5 %
SOUTH KOREA 1.6 %
AUSTRALIA 1.5 %
SINGAPORE 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 12.9% -- -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.78 70%
MSCI EAFE 0.91 69%
MSCI Emg. Mkts. 0.76 54%

Technical Indicators
Recent close $30.21
30d moving avg. $29.76
Annualized volatility 15.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $3,914

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 964 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™: 7.6%


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 44.1 58 2 9.3 +1.7
IYT iShares US Transportation ETF 35.7 40 20 4.4 -3.1
FTXR First Trust Nasdaq Transportation ETF 26.1 60 0 6.9 -0.7
XTN State Street SPDR S&P Transportation ETF 22.5 35 25 3.6 -4.0
HWAY Themes US Infrastructure ETF 12.3 29 31 5.0 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.0 47 13 5.7 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 11.5 69 -9 1.7 -5.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.4 40 20 4.3 -3.3
FLGR Franklin FTSE Germany ETF 10.3 9 51 6.4 -1.1
XLI The Industrial Select Sector SPDR Fund 10.1 8 52 3.6 -4.0
DAX Global X DAX Germany ETF 10.1 21 39 6.2 -1.3
EWG iShares MSCI Germany ETF 9.9 50 10 5.8 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.6 58 2 3.8 -3.8
AKAF The Frontier Economic Fund 9.4 20 40 5.4 -2.2
EXI iShares Global Industrials ETF 9.3 42 18 3.7 -3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 9.1 60 0 8.9 +1.4
FIDU Fidelity MSCI Industrial Index ETF 9.0 8 52 3.7 -3.9
VIS Vanguard Industrials ETF 8.9 9 51 3.7 -3.9
PAVE Global X U.S. Infrastructure Development ETF 8.2 47 13 4.4 -3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.6 49 11 5.7 -1.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 7.4 48 12 4.6 -3.0
IYJ iShares U.S. Industrials ETF 7.4 40 20 3.9 -3.6
IBOT Vaneck Robotics ETF 7.4 47 13 3.3 -4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.4 61 -1 5.6 -2.0
GKAT Scharf Global Opportunity ETF 6.9 57 3 5.4 -2.2
AVLV Avantis U.S. Large Cap Value ETF 6.9 15 45 6.6 -1.0
DGLO First Trust RBA Deglobalization ETF 6.9 70 -10 5.7 -1.9
BOAT SonicShares Global Shipping ETF 6.8 69 -9 24.7 +17.1
LST Leuthold Select Industries ETF 6.8 91 -31 4.8 -2.8
BBCA JPMorgan BetaBuilders Canada ETF 6.1 19 41 5.4 -2.1
FLCA Franklin FTSE Canada ETF 6.0 9 51 5.6 -2.0
VIGI Vanguard International Dividend Appreciation ETF 5.8 10 50 5.7 -1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 5.8 55 5 5.8 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 0 9.5 +1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.5 20 40 9.0 +1.4
EWL iShares MSCI Switzerland ETF 5.3 50 10 5.1 -2.5
IQRA IQ CBRE Real Assets ETF 5.2 65 -5 5.4 -2.2
FEZ SPDR EURO STOXX 50 ETF 5.1 29 31 5.6 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -20 7.0 -0.5
CGIE Capital Group International Equity ETF 5.0 54 6 4.2 -3.4
NETZ TCW Transform Systems ETF 4.9 75 -15 2.0 -5.6
UMMA Wahed Dow Jones Islamic World ETF 4.9 65 -5 3.8 -3.8
EFG iShares MSCI EAFE Growth ETF 4.7 36 24 3.6 -4.0
ISHP First Trust Nasdaq Retail ETF 4.6 60 0 5.1 -2.5
KAT Scharf ETF 4.5 87 -27 4.6 -3.0
FMTM MarketDesk Focused U.S. Momentum ETF 4.5 45 15 3.2 -4.3
MVAL VanEck Morningstar Wide Moat Value ETF 4.5 49 11 6.0 -1.6
WBIY WBI Power Factor High Dividend ETF 4.5 100 -40 12.3 +4.7
MVPA Miller Value Partners Appreciation ETF 4.5 60 0 7.9 +0.3
LYLD Cambria Large Cap Shareholder Yield ETF 4.5 59 1 8.6 +1.0
FBCV Fidelity Blue Chip Value ETF 4.5 59 1 6.5 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 6 6.6 -1.0
WTV WisdomTree US Value Fund of Benef Interest 4.4 12 48 7.7 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 4.4 12 48 5.0 -2.6
PATN Pacer Nasdaq International Patent Leaders ETF 4.3 65 -5 4.5 -3.1
CLOD Themes Cloud Computing ETF 4.3 35 25 3.1 -4.5
MAGA Point Bridge America First ETF 4.3 72 -12 5.6 -2.0
EDEN iShares MSCI Denmark ETF 4.3 53 7 5.3 -2.3
BKCI BNY Mellon Concentrated International ETF 4.3 80 -20 4.5 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 54 7.2 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 31 10.4 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 4.2 31 29 5.7 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 4.1 83 -23 7.9 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 4.1 58 2 6.5 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 15 2.6 -5.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 40 7.2 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.0 35 25 5.7 -1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.9 45 15 6.1 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 3.9 34 26 4.9 -2.6
IDRV iShares Self-driving EV & Tech ETF 3.8 47 13 3.0 -4.6
DIVY Sound Equity Dividend Income ETF 3.8 45 15 9.0 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 40 7.9 +0.4
EWC iShares MSCI Canada ETF 3.7 50 10 5.1 -2.4
DIVL Madison Dividend Value ETF 3.7 65 -5 4.7 -2.9
ARB AltShares Merger Arbitrage ETF 3.7 77 -17 3.7 -3.8
RSHO Tema American Reshoring ETF 3.7 75 -15 3.7 -3.9
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -35 2.7 -4.9
FTDS First Trust Dividend Strength ETF 3.6 70 -10 7.3 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 0 4.4 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 40 3.7 -3.8
ASLV Allspring Special Large Value ETF 3.6 35 25 5.8 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -39 3.0 -4.6
EZU iShares MSCI Eurozone ETF 3.6 52 8 5.6 -1.9
AVMV Avantis U.S. Mid Cap Value ETF 3.6 20 40 7.6 -0.0
MAVF Matrix Advisors Value ETF 3.6 75 -15 4.9 -2.7
OSEA Harbor International Compounders ETF 3.5 55 5 4.4 -3.2
DGT State Street SPDR Global Dow ETF 3.5 50 10 5.9 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.5 65 -5 9.5 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 10 50 7.8 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 15 9.5 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 45 6.9 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 3.4 9 51 6.8 -0.7
STXI Strive International Developed Markets ETF 3.4 29 31 5.6 -2.0
IEV iShares Europe ETF 3.4 67 -7 5.7 -1.9
UIVM VictoryShares International Value Momentum ETF 3.4 35 25 7.4 -0.2
VLUE iShares MSCI USA Value Factor ETF 3.4 15 45 7.9 +0.3
SDY State Street SPDR S&P Dividend ETF 3.3 35 25 6.1 -1.5
BLES Inspire Global Hope ETF 3.3 61 -1 6.0 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.3 20 40 5.5 -2.0
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 8 6.3 -1.3
PCGG Polen Capital Global Growth ETF 3.3 85 -25 3.5 -4.0
IBAT iShares Energy Storage & Materials ETF 3.3 47 13 2.3 -5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 48 6.2 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -5 1.6 -5.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 30 7.1 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 3.2 30 30 5.3 -2.3
FTCS First Trust Capital Strength ETF 3.2 55 5 4.9 -2.7
SCHD Schwab US Dividend Equity ETF 3.2 6 54 8.7 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 2 5.1 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 0 5.0 -2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.2 12 48 5.2 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 10 7.7 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 35 5.5 -2.1
IEUR iShares Core MSCI Europe ETF 3.1 11 49 6.2 -1.3
VOLT Tema Electrification ETF 3.1 75 -15 3.1 -4.5
ESGD iShares ESG Aware MSCI EAFE ETF 3.1 20 40 5.7 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 5 6.5 -1.1
VGK Vanguard FTSE Europe ETF 3.1 6 54 6.3 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 45 3.9 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 8.9 +1.3
REVS Columbia Research Enhanced Value ETF 3.1 19 41 6.9 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 4 5.8 -1.8
IQSI IQ Candriam International Equity ETF 3.1 15 45 5.6 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 21 8.2 +0.6
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 56 5.5 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 40 5.8 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 3.0 29 31 5.3 -2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.0 80 -20 7.8 +0.2
INTF iShares International Equity Factor ETF 3.0 15 45 6.5 -1.1
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 43 6.0 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 0 3.3 -4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 20 5.3 -2.3
SPEU SPDR Portfolio Europe ETF 3.0 7 53 6.3 -1.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -10 3.7 -3.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.9 25 35 6.3 -1.2
PTL Inspire 500 ETF 2.9 9 51 4.7 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 2.9 24 36 6.0 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.9 29 31 6.8 -0.8
IJH iShares Core S&P Mid-Cap ETF 2.9 5 55 6.2 -1.3
FLDZ RiverNorth Patriot ETF 2.9 75 -15 5.6 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -5 4.2 -3.3
SWP SWP Growth & Income ETF 2.9 99 -39 3.7 -3.9
HEDJ WisdomTree Europe Hedged Equity Fund 2.9 58 2 5.6 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 2.8 9 51 6.2 -1.4
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 14 5.3 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.8 20 40 5.4 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 0 4.9 -2.7
QINT American Century Quality Diversified International ETF 2.8 39 21 6.0 -1.5
ACSI American Customer Satisfaction ETF 2.8 65 -5 4.8 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 15 2.1 -5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 53 6.3 -1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 57 6.3 -1.3
WWJD Inspire International ETF 2.7 80 -20 6.3 -1.3
BKIE BNY Mellon International Equity ETF 2.7 4 56 6.0 -1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.7 30 30 6.0 -1.6
WRND IQ Global Equity R&D Leaders ETF 2.7 18 42 6.6 -1.0
PID Invesco International Dividend Achievers ETF 2.7 53 7 4.7 -2.9
FLEE Franklin FTSE Europe ETF 2.7 9 51 6.2 -1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.7 46 14 5.9 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 60 10.5 +2.9
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -30 8.4 +0.8
DFLV Dimensional US Large Cap Value ETF 2.7 22 38 6.5 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 43 4.8 -2.8
EFA iShares MSCI EAFE ETF 2.6 35 25 5.7 -1.9
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 56 6.0 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 45 4.8 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 42 7.6 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.6 58 2 5.7 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 18 5.9 -1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.6 15 45 7.6 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 45 6.3 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 56 6.0 -1.6
DUHP Dimensional US High Profitability ETF 2.6 21 39 5.0 -2.6
IGRO iShares International Dividend Growth ETF 2.6 15 45 6.2 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 45 7.0 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 10 3.4 -4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -20 3.4 -4.2
TMFG Motley Fool Global Opportunities ETF 2.5 85 -25 3.6 -4.0
DURA VanEck Durable High Dividend ETF 2.5 29 31 6.6 -1.0
VEA Vanguard FTSE Developed Markets ETF 2.5 3 57 6.0 -1.6
IEFA iShares Core MSCI EAFE ETF 2.5 7 53 6.0 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 36 6.3 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 57 5.9 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.5 58 2 5.9 -1.7
DFVX Dimensional US Large Cap Vector ETF 2.5 22 38 5.3 -2.3
WCEO Hypatia Women CEO ETF 2.5 85 -25 2.8 -4.8
NUDV Nuveen ESG Dividend ETF 2.5 26 34 6.7 -0.9
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 45 5.1 -2.5
JHDV John Hancock U.S. High Dividend ETF 2.5 34 26 6.0 -1.6
SNSR Global X Internet of Things ETF 2.5 68 -8 4.2 -3.4
DFSV Dimensional US Small Cap Value ETF 2.4 31 29 9.1 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 21 7.3 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.4 25 35 6.2 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 1 7.8 +0.2
IQM Franklin Intelligent Machines ETF 2.4 50 10 1.5 -6.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.4 95 -35 10.0 +2.4
FLV American Century Focused Large Cap Value ETF 2.4 42 18 6.1 -1.5
HGRO Hedgeye Quality Growth ETF 2.4 70 -10 3.0 -4.6
RUNN Running Oak Efficient Growth ETF 2.3 58 2 4.4 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.3 35 25 5.5 -2.1
FEGE First Eagle Global Equity ETF 2.3 79 -19 5.5 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 42 5.9 -1.6
STXM Strive Mid-Cap ETF 2.3 18 42 5.4 -2.2
STXV Strive 1000 Value ETF 2.3 18 42 7.1 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 2.3 20 40 5.9 -1.7
TPIF Timothy Plan International ETF 2.3 62 -2 5.3 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 8 4.9 -2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 9.6 +2.0
FJP First Trust Japan AlphaDEX Fund 2.3 80 -20 7.2 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 2.3 59 1 10.0 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 40 5.6 -2.0
IDOG ALPS International Sector Dividend Dogs ETF 2.3 50 10 10.4 +2.9
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -5 7.0 -0.6
DFUV Dimensional US Marketwide Value ETF 2.3 22 38 6.4 -1.2
AVSD Avantis Responsible International Equity ETF 2.3 23 37 4.6 -3.0
ZIG Acquirers Fund 2.3 84 -24 17.6 +10.0
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 40 5.8 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 40 4.2 -3.4
SCHF Schwab International Equity ETF 2.3 6 54 6.1 -1.5
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 30 6.4 -1.2
IFRA iShares U.S. Infrastructure ETF 2.2 30 30 5.6 -1.9
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 18 5.7 -1.9
VBR Vanguard Small Cap Value ETF 2.2 7 53 7.8 +0.3
DFAI Dimensional International Core Equity Market ETF 2.2 18 42 6.0 -1.6
FDTX Fidelity Disruptive Technology ETF 2.2 50 10 2.1 -5.4
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 32 8.7 +1.2
COWZ Pacer US Cash Cows 100 ETF 2.2 49 11 7.4 -0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 11 2.9 -4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.2 36 24 5.8 -1.7
BDIV AAM Brentview Dividend Growth ETF 2.2 49 11 3.8 -3.8
GVLU Gotham 1000 Value ETF 2.2 50 10 8.1 +0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.2 12 48 5.3 -2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.2 58 2 7.3 -0.3
GQI Natixis Gateway Quality Income ETF 2.2 34 26 4.2 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 45 5.2 -2.4
FPXI First Trust International Equity Opportunities ETF 2.1 70 -10 3.4 -4.2
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 25 6.0 -1.5
JIG JPMorgan International Growth ETF 2.1 55 5 3.9 -3.6
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 24 8.6 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 29 6.1 -1.5
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 13 7.4 -0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 5 5.4 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.1 32 28 5.5 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 35 6.4 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 53 5.0 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -7 8.7 +1.1
FMKT The Free Markets ETF 2.0 76 -16 3.9 -3.7
DXUV Dimensional US Vector Equity ETF 2.0 28 32 5.2 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 36 5.4 -2.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 8.5 +0.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 5 5.2 -2.4
PRNT 3D Printing ETF 2.0 66 -6 1.6 -5.9
AVIV Avantis International Large Cap Value ETF 2.0 25 35 7.3 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 35 6.3 -1.2
AVUS Avantis U.S. Equity ETF 2.0 15 45 5.0 -2.6
AVDE Avantis International Equity ETF 2.0 23 37 6.2 -1.3
MGV Vanguard Mega Cap Value ETF 2.0 7 53 5.7 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 26 6.4 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 15 7.3 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 45 6.1 -1.5
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 5 4.8 -2.7
AFLG First Trust Active Factor Large Cap ETF 2.0 55 5 5.4 -2.1
DTAN Sparkline International Intangible Value ETF 2.0 55 5 7.3 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 56 6.8 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 19 6.4 -1.2
SIZE iShares MSCI USA Size Factor ETF 2.0 15 45 5.5 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.0 39 21 5.7 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -15 6.5 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 12 5.2 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 56 5.9 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 51 5.5 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 3.6 -3.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.0 32 28 5.2 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -5 7.1 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 25 5.3 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 20 5.2 -2.3
DIVN Horizon Dividend Income ETF 2.0 70 -10 6.7 -0.9
FVD First Trust Value Line Dividend Index Fund 2.0 65 -5 5.6 -1.9
SIXG Defiance Connective Technologies ETF 2.0 30 30 3.5 -4.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 1 4.3 -3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.0 18 42 6.4 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 18 5.4 -2.2
SCJ iShares MSCI Japan Small-Cap ETF 1.9 50 10 5.9 -1.7
EBI Longview Advantage ETF 1.9 35 25 5.8 -1.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 36 6.2 -1.3
IWX iShares Russell Top 200 Value ETF 1.9 20 40 5.2 -2.3
JAVA JPMorgan Active Value ETF 1.9 44 16 5.5 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 10 6.3 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 42 5.6 -2.0
VXUS Vanguard Total International Stock ETF 1.9 5 55 6.7 -0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 55 7.2 -0.4
DIVB iShares Core Dividend ETF 1.9 5 55 7.3 -0.2
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 53 6.6 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 48 6.5 -1.1
SFGV Sequoia Global Value ETF 1.9 23 37 7.3 -0.2
VFVA Vanguard U.S. Value Factor ETF 1.9 13 47 9.4 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 25 11.7 +4.1
IWD iShares Russell 1000 Value ETF 1.9 19 41 5.6 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 13 6.9 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 25 6.3 -1.3
JHMD John Hancock Multifactor Developed International ETF 1.9 39 21 6.4 -1.2
CGDG Capital Group Dividend Growers ETF 1.9 47 13 5.4 -2.2
IUSV iShares Core S&P US Value ETF 1.9 4 56 5.7 -1.9
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 40 5.9 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 48 5.7 -1.9
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 0 4.8 -2.8
VONV Vanguard Russell 1000 Value ETF 1.8 7 53 5.7 -1.9
JPXN iShares JPX-Nikkei 400 ETF 1.8 48 12 5.7 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 50 5.0 -2.6
IVE iShares S&P 500 Value ETF 1.8 18 42 5.4 -2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 56 5.6 -2.0
IWS iShares Russell Mid-Cap Value ETF 1.8 23 37 6.3 -1.3
VTV Vanguard Value ETF 1.8 4 56 6.0 -1.6
VSGX Vanguard ESG International Stock ETF 1.8 10 50 6.6 -1.0
FENI Fidelity Enhanced International ETF 1.8 28 32 5.5 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 51 4.9 -2.7
DIVE Dana Concentrated Dividend ETF 1.8 65 -5 6.7 -0.9
VYM Vanguard High Dividend Yield Index ETF 1.8 6 54 6.3 -1.3
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 35 8.5 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 51 5.4 -2.1
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 34 5.6 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 35 6.9 -0.7
CVAR Cultivar ETF 1.8 87 -27 6.6 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 30 4.7 -2.9
PRXV Praxis Impact Large Cap Value ETF 1.8 36 24 5.8 -1.7
VB Vanguard Small-Cap ETF 1.7 5 55 5.2 -2.4
DIHP Dimensional International High Profitability ETF 1.7 29 31 5.7 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 56 5.1 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 36 6.5 -1.1
FIDI Fidelity International High Dividend ETF 1.7 18 42 7.3 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 32 4.8 -2.7
INEQ Columbia International Equity Income ETF 1.7 45 15 7.4 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 18 5.5 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 35 8.0 +0.4
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 26 3.7 -3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 21 7.7 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 0 5.9 -1.7
IUS Invesco RAFI Strategic US ETF 1.7 19 41 6.0 -1.6
CIL VictoryShares International Volatility Wtd ETF 1.7 45 15 5.7 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 54 3.6 -4.0
OCEN IQ Clean Oceans ETF 1.7 45 15 5.1 -2.5
DFIC Dimensional International Core Equity 2 ETF 1.7 23 37 6.2 -1.3
SFYX SoFi Next 500 ETF 1.7 0 60 5.0 -2.6
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 30 8.6 +1.0
VOOV Vanguard S&P 500 Value ETF 1.7 7 53 5.6 -2.0
IPKW Invesco International BuyBack Achievers ETF 1.7 55 5 7.9 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 43 5.2 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 43 4.7 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 21 5.1 -2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 11 3.5 -4.1
ROUS Hartford Multifactor US Equity ETF 1.7 19 41 6.0 -1.6
JPEF JPMorgan Equity Focus ETF 1.7 50 10 3.9 -3.7
FLJH Franklin FTSE Japan Hedged ETF 1.7 9 51 5.5 -2.0
HDV iShares Core High Dividend ETF 1.6 8 52 6.3 -1.3
VWID Virtus WMC International Dividend ETF 1.6 49 11 7.3 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 21 5.9 -1.7
FLJP Franklin FTSE Japan ETF 1.6 9 51 5.5 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 21 6.7 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 54 2.5 -5.1
STXD Strive 1000 Dividend Growth ETF 1.6 35 25 4.3 -3.3
DTH WisdomTree International High Dividend Fund 1.6 58 2 7.3 -0.3
FFOG Franklin Focused Growth ETF 1.6 61 -1 2.0 -5.6
CZAR Themes Natural Monopoly ETF 1.6 35 25 4.9 -2.6
STXK Strive Small-Cap ETF 1.6 18 42 5.3 -2.3
RWL Invesco S&P 500 Revenue ETF 1.6 39 21 5.9 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 20 6.1 -1.5
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -12 6.7 -0.9
DGRO iShares Core Dividend Growth ETF 1.6 8 52 5.8 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 1 5.0 -2.5
RECS Columbia Research Enhanced Core ETF 1.6 15 45 5.1 -2.5
GSPY Gotham Enhanced 500 ETF 1.5 50 10 4.5 -3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 5 9.2 +1.6
CGDV Capital Group Dividend Value ETF 1.5 33 27 4.0 -3.6
DCOR Dimensional US Core Equity 1 ETF 1.5 14 46 4.7 -2.9
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 8 6.1 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 45 4.2 -3.3
ULVM VictoryShares US Value Momentum ETF 1.5 20 40 6.5 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 56 5.1 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 21 8.5 +1.0
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 5.7 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 0 4.1 -3.5
JHID John Hancock International High Dividend ETF 1.5 46 14 8.2 +0.6
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -20 5.5 -2.1
TMFX Motley Fool Next Index ETF 1.5 50 10 2.7 -4.9
OALC OneAscent Large Cap Core ETF 1.5 86 -26 3.4 -4.2
BIBL Inspire 100 ETF 1.5 35 25 4.3 -3.2
FLAU Franklin FTSE Australia ETF 1.5 9 51 5.8 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 31 5.6 -2.0
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 25 6.5 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 30 5.1 -2.5
FBOT Fidelity Disruptive Automation ETF 1.5 50 10 2.8 -4.8
YALL God Bless America ETF 1.5 65 -5 3.9 -3.6
BBJP JPMorgan BetaBuilders Japan ETF 1.5 19 41 5.8 -1.8
VXF Vanguard Extended Market ETF 1.4 5 55 3.9 -3.7
SMMD iShares Russell 2500 ETF 1.4 15 45 5.7 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 11 3.9 -3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 21 3.5 -4.1
FEP First Trust Europe AlphaDEX Fund 1.4 80 -20 6.7 -0.9
DVYE iShares Emerging Markets Dividend ETF 1.4 49 11 16.1 +8.5
IXN iShares Global Tech ETF 1.4 41 19 2.9 -4.7
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 12 6.0 -1.5
IWR iShares Russell Midcap ETF 1.4 19 41 5.4 -2.1
URTH iShares MSCI World ETF 1.4 24 36 4.4 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 45 5.2 -2.4
DSI iShares MSCI KLD 400 Social ETF 1.4 25 35 4.1 -3.5
ILCV iShares Morningstar Value ETF 1.4 4 56 5.6 -2.0
TOK iShares MSCI Kokusai ETF 1.4 26 34 4.3 -3.2
IPAC iShares Core MSCI Pacific ETF 1.4 9 51 5.6 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 11 6.0 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -20 6.1 -1.5
VPL Vanguard FTSE Pacific ETF 1.4 7 53 5.6 -1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 38 5.5 -2.1
YOKE Yoke Core ETF 1.4 42 18 4.0 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 51 4.5 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 30 6.5 -1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 31 6.0 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 50 5.0 -2.6
DXIV Dimensional International Vector Equity ETF 1.4 34 26 6.5 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 41 4.9 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 45 6.1 -1.5
DFIV Dimensional International Value ETF 1.4 27 33 7.9 +0.4
DWM WisdomTree International Equity Fund 1.4 48 12 6.3 -1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -15 7.0 -0.6
EWJV iShares MSCI Japan Value ETF 1.3 15 45 7.4 -0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 53 10.0 +2.4
IEUS iShares MSCI Europe Small-Cap ETF 1.3 42 18 6.4 -1.1
EWJ iShares MSCI Japan ETF 1.3 50 10 5.2 -2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.3 9 51 8.3 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 20 6.4 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 15 3.6 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 22 8.1 +0.6
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -20 10.1 +2.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 40 4.8 -2.8
AVDV Avantis International Small Cap Value ETF 1.3 36 24 7.4 -0.2
SPHQ Invesco S&P 500 Quality ETF 1.3 15 45 4.7 -2.9
PFM Invesco Dividend Achievers ETF 1.3 53 7 4.7 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 23 5.3 -2.2
ACWI iShares MSCI ACWI ETF 1.3 32 28 4.7 -2.9
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 12 3.9 -3.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 13 5.0 -2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 25 6.8 -0.8
VT Vanguard Total World Stock ETF 1.3 6 54 5.1 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 41 5.4 -2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 23 7.1 -0.5
JHML John Hancock Multifactor Large Cap ETF 1.3 29 31 4.7 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 51 4.9 -2.7
POWA Invesco Bloomberg Pricing Power ETF 1.3 40 20 5.0 -2.6
BUL Pacer US Cash Cows Growth ETF 1.3 60 0 4.0 -3.5
TAX Cambria Tax Aware ETF 1.3 49 11 5.1 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 40 4.8 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 21 8.4 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -15 4.4 -3.2
DLS WisdomTree International SmallCap Dividend Fund 1.3 58 2 7.0 -0.5
DIM WisdomTree International MidCap Dividend Fund 1.3 58 2 6.4 -1.2
NUSC Nuveen ESG Small-Cap ETF 1.3 31 29 4.5 -3.1
GINX SGI Enhanced Global Income ETF 1.3 98 -38 6.9 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 11 8.0 +0.5
TTAI FCF International Quality ETF 1.3 59 1 6.5 -1.1
ISCB iShares Morningstar Small-Cap ETF 1.3 4 56 5.0 -2.5
EZM WisdomTree U.S. MidCap Fund 1.3 38 22 7.6 +0.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 -5 4.0 -3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 50 8.5 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 48 6.6 -0.9
GLOF iShares Global Equity Factor ETF 1.2 20 40 5.9 -1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.2 30 30 4.1 -3.5
PY Principal Value ETF 1.2 15 45 6.6 -1.0
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 48 6.9 -0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 10 5.4 -2.2
DFAU Dimensional US Core Equity Market ETF 1.2 12 48 4.4 -3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 -5 3.9 -3.7
VIG Vanguard Dividend Appreciation ETF 1.2 5 55 4.9 -2.7
QTUM Defiance Quantum ETF 1.2 40 20 4.2 -3.4
IJR iShares Core S&P Small Cap ETF 1.2 6 54 6.6 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 25 4.5 -3.0
AVDS Avantis International Small Cap Equity ETF 1.2 30 30 5.7 -1.8
GURU Global X Guru Index ETF 1.2 75 -15 2.5 -5.1
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 13 4.8 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 35 6.6 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 53 6.6 -0.9
VIDI Vident International Equity Strategy ETF 1.2 61 -1 8.9 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 57 6.7 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -10 9.3 +1.8
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 35 4.6 -3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 31 6.3 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 0 5.9 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 45 5.8 -1.8
FSCS First Trust SMID Capital Strength ETF 1.2 60 0 6.1 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 17 3.6 -4.0
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -5 5.3 -2.2
EPHE iShares MSCI Philippines ETF 1.2 59 1 0.0 -7.6
ITAN Sparkline Intangible Value ETF 1.2 50 10 5.6 -1.9
VALQ American Century U.S. Quality Value ETF 1.2 29 31 6.8 -0.8
ISMD Inspire Small/Mid Cap ETF 1.2 54 6 4.6 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 0 9.0 +1.4
NIXT Research Affiliates Deletions ETF 1.2 9 51 7.4 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 45 6.2 -1.4
KRMA Global X Conscious Companies ETF 1.2 43 17 5.3 -2.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.2 57 3 7.6 +0.1
SUSA iShares MSCI USA ESG Select ETF 1.2 25 35 4.0 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 50 4.1 -3.5
EWA iShares MSCI Australia ETF 1.2 50 10 5.4 -2.2
TMFC Motley Fool 100 Index ETF 1.2 50 10 2.9 -4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 45 6.7 -0.9
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 0 0.3 -7.3
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 48 5.1 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 35 5.4 -2.1
GEW Cambria Global EW ETF 1.1 29 31 5.4 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 22 3.9 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 4.2 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 52 4.3 -3.3
PSET Principal Quality ETF 1.1 15 45 4.7 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 0 5.2 -2.4
BINV Brandes International ETF 1.1 70 -10 8.1 +0.6
ACVF American Conservative Values ETF 1.1 75 -15 3.7 -3.9
DFIS Dimensional International Small Cap ETF 1.1 39 21 6.0 -1.6
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 18 4.0 -3.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 20 9.2 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 42 5.9 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -10 4.5 -3.0
VBK Vanguard Small-Cap Growth ETF 1.1 7 53 1.5 -6.1
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 47 5.3 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 53 4.5 -3.1
KNO AXS Knowledge Leaders ETF 1.1 78 -18 4.9 -2.6
USMF WisdomTree U.S. Multifactor Fund 1.1 28 32 6.5 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 31 4.0 -3.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 48 7.1 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 47 9.0 +1.4
SCHA Schwab U.S. Small-Cap ETF 1.1 4 56 4.8 -2.7
VTWV Vanguard Russell 2000 Value ETF 1.1 10 50 5.7 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 40 2.6 -5.0
IWN iShares Russell 2000 Value ETF 1.1 24 36 5.6 -1.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 12 2.0 -5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -1 1.8 -5.8
QDF FlexShares Quality Dividend Index Fund 1.1 37 23 5.5 -2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 41 5.0 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 46 5.5 -2.1
IGF iShares Global Infrastructure ETF 1.0 41 19 4.4 -3.2
GII SPDR S&P Global Infrastructure ETF 1.0 40 20 4.4 -3.2
FGM First Trust Germany AlphaDEX Fund 1.0 80 -20 5.6 -1.9
TOPC iShares S&P 500 3% Capped ETF 1.0 15 45 4.4 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 48 4.4 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 45 7.8 +0.2
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 11 4.8 -2.8
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 42 4.5 -3.1
CCFE Concourse Capital Focused Equity ETF 1.0 95 -35 2.1 -5.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -30 4.3 -3.3
FVAL Fidelity Value Factor ETF 1.0 15 45 5.9 -1.7
CLNR IQ Cleaner Transport ETF 1.0 45 15 4.9 -2.7
KLMN Invesco MSCI North America Climate ETF 1.0 9 51 4.4 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 21 6.7 -0.9
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -29 4.2 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 35 4.7 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 51 4.1 -3.5
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 31 4.2 -3.3
VOE Vanguard Mid-Cap Value ETF 1.0 7 53 6.9 -0.7
IOO iShares Global 100 ETF 1.0 41 19 3.9 -3.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 4.0 -3.6
SCHC Schwab International Small-Cap Equity ETF 1.0 11 49 6.5 -1.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -20 9.9 +2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 57 4.4 -3.2
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 32 5.6 -2.0
CHRI Global X S&P 500 Christian Values ETF 1.0 29 31 4.0 -3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -35 -0.5 -8.0
RAUS RACWI US ETF 0.9 15 45 4.2 -3.3
VO Vanguard Mid-Cap ETF 0.9 4 56 5.3 -2.3
DFUS Dimensional U.S. Equity ETF 0.9 9 51 4.2 -3.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 35 5.7 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 32 5.3 -2.3
FQAL Fidelity Quality Factor ETF 0.9 15 45 4.9 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 49 4.4 -3.1
IWB iShares Russell 1000 ETF 0.9 15 45 4.2 -3.4
VONE Vanguard Russell 1000 ETF 0.9 7 53 4.3 -3.3
XVV iShares ESG Screened S&P 500 ETF 0.9 8 52 4.2 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 51 4.1 -3.5
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 11 6.9 -0.7
IWV iShares Russell 3000 ETF 0.9 20 40 4.1 -3.5
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 54 7.5 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 4.2 -3.4
VTHR Vanguard Russell 3000 ETF 0.9 7 53 4.2 -3.4
IYY iShares Dow Jones U.S. ETF 0.9 20 40 4.1 -3.5
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 4.3 -3.3
SCHK Schwab 1000 Index ETF 0.9 5 55 4.3 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 42 4.6 -3.0
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -19 3.3 -4.2
SCHX Schwab U.S. Large-Cap ETF 0.9 3 57 4.3 -3.3
EPS WisdomTree U.S. LargeCap Fund 0.9 8 52 5.0 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 42 6.9 -0.6
VTI Vanguard Total Stock Market ETF 0.9 3 57 4.2 -3.4
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 57 4.2 -3.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.9 67 -7 12.8 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 6.3 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 4.2 -3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 25 7.0 -0.6
PRAY FIS Christian Stock Fund 0.9 69 -9 4.3 -3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 40 4.5 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 46 4.2 -3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 22 7.0 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 40 5.4 -2.2
VOT Vanguard Mid-Cap Growth ETF 0.9 7 53 3.0 -4.6
GXLC Global X U.S. 500 ETF 0.9 2 58 4.2 -3.4
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 5.0 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 40 4.4 -3.2
HLAL Wahed FTSE USA Shariah ETF 0.9 50 10 3.9 -3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 40 4.0 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 47 5.3 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 51 4.1 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 24 9.4 +1.9
JIVE JPMorgan International Value ETF 0.9 55 5 9.4 +1.8
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 10 5.3 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -5 5.9 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -15 4.9 -2.7
VOO Vanguard S&P 500 ETF 0.8 3 57 4.3 -3.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -10 11.2 +3.6
IVV iShares Core S&P 500 ETF 0.8 3 57 4.3 -3.3
SPY SPDR S&P 500 ETF 0.8 9 51 4.2 -3.4
APUE ActivePassive U.S. Equity ETF 0.8 45 15 4.0 -3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 58 4.3 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 50 4.7 -2.8
VFMF Vanguard U.S. Multifactor ETF 0.8 18 42 6.7 -0.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 2 -0.4 -8.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 48 6.7 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 4.3 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 58 4.3 -3.3
GINN Goldman Sachs Innovate Equity ETF 0.8 52 8 3.2 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -10 1.7 -5.9
STRV Strive 500 ETF 0.8 5 55 4.2 -3.4
RFFC ALPS Active Equity Opportunity ETF 0.8 48 12 3.7 -3.9
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -15 6.3 -1.3
VOTE TCW Transform 500 ETF 0.8 5 55 4.3 -3.3
AVES Avantis Emerging Markets Value ETF 0.8 36 24 9.2 +1.7
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -20 9.7 +2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 42 4.0 -3.6
IWL iShares Russell Top 200 ETF 0.8 15 45 3.9 -3.7
SFTY Horizon Managed Risk ETF 0.8 77 -17 3.5 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 10 4.6 -3.0
STOX Horizon Core Equity ETF 0.8 70 -10 3.6 -4.0
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 31 4.7 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 42 8.6 +1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 45 8.6 +1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 11 4.9 -2.7
VEGN US Vegan Climate ETF 0.8 60 0 3.8 -3.7
PBUS Invesco MSCI USA ETF 0.8 4 56 4.2 -3.3
VV Vanguard Large-Cap ETF 0.8 4 56 4.2 -3.4
OPTZ Optimize Strategy Index ETF 0.8 50 10 4.2 -3.4
PSC Principal U.S. Small-Cap ETF 0.8 38 22 5.9 -1.7
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -65 6.3 -1.3
JEPI JPMorgan Equity Premium Income ETF 0.8 35 25 4.9 -2.6
FIVA Fidelity International Value Factor ETF 0.8 18 42 7.9 +0.3
OAIM OneAscent International Equity ETF 0.8 95 -35 4.5 -3.0
IVAL Alpha Architect International Quantitative Value ETF 0.8 49 11 8.8 +1.2
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -15 6.4 -1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 20 6.0 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 53 4.2 -3.4
DWMF WisdomTree International Multifactor Fund 0.8 38 22 6.4 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 36 7.3 -0.3
MGC Vanguard Mega Cap ETF 0.8 7 53 4.0 -3.6
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 16 10.0 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 0 -0.9 -8.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 11 4.0 -3.6
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 50 4.3 -3.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 35 5.8 -1.8
EWY iShares MSCI South Korea ETF 0.8 58 2 4.5 -3.1
DISV Dimensional International Small Cap Value ETF 0.8 42 18 7.7 +0.1
SSPY Syntax Stratified LargeCap ETF 0.8 30 30 5.9 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 22 5.6 -2.0
RVRB Reverb ETF 0.7 30 30 4.0 -3.6
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 45 4.2 -3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 25 6.5 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 31 6.9 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -1 5.0 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 28 4.3 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 40 5.3 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 25 4.3 -3.2
FLKR Franklin FTSE South Korea ETF 0.7 9 51 5.3 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.7 59 1 2.2 -5.3
GWX SPDR S&P International Small Cap ETF 0.7 40 20 5.7 -1.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -20 6.4 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 17 5.1 -2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 27 6.8 -0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 40 -4.6 -12.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -15 1.9 -5.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -15 2.3 -5.3
RAYJ Rayliant SMDAM Japan Equity ETF 0.7 72 -12 3.3 -4.3
FESM Fidelity Enhanced Small Cap ETF 0.7 28 32 2.7 -4.8
CGUS Capital Group Core Equity ETF 0.7 33 27 3.8 -3.8
ARTY iShares Future AI & Tech ETF 0.7 47 13 2.8 -4.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 3.9 -3.7
CGRO CoreValues Alpha Greater China Growth ETF 0.7 75 -15 3.0 -4.6
RSSL Global X Russell 2000 ETF 0.7 8 52 3.1 -4.5
IWM iShares Russell 2000 ETF 0.7 19 41 3.1 -4.5
VYMI Vanguard International High Dividend Yield ETF 0.7 17 43 8.1 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 45 5.0 -2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -28 7.2 -0.4
EQIN Columbia US Equity Income ETF 0.7 35 25 6.2 -1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 11 5.9 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -13 10.2 +2.7
SYLD Cambria Shareholder Yield ETF 0.7 59 1 11.0 +3.4
OEF iShares S&P 100 ETF 0.7 20 40 3.8 -3.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 10 8.8 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 52 6.3 -1.3
SCHY Schwab International Dividend Equity ETF 0.7 14 46 8.6 +1.1
AIEQ AI Powered Equity ETF 0.7 75 -15 4.1 -3.5
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 0 3.0 -4.6
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 15 4.6 -3.0
FXL First Trust Technology AlphaDEX Fund 0.6 61 -1 4.9 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 47 2.5 -5.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 0 4.5 -3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -15 2.2 -5.4
EFV iShares MSCI EAFE Value ETF 0.6 34 26 7.7 +0.1
TEXN iShares Texas Equity ETF 0.6 20 40 5.5 -2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 12 5.8 -1.8
VTWO Vanguard Russell 2000 ETF 0.6 7 53 3.2 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 4.5 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -15 3.4 -4.2
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.1 -3.4
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -25 3.3 -4.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 33 7.9 +0.3
DTEC ALPS Disruptive Technologies ETF 0.6 50 10 3.4 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 3.5 -4.1
AVEM Avantis Emerging Markets Equity ETF 0.6 33 27 7.1 -0.5
TCAI Tortoise AI Infrastructure ETF 0.6 65 -5 1.8 -5.7
NORW Global X MSCI Norway ETF 0.6 50 10 9.1 +1.5
ENOR iShares MSCI Norway ETF 0.6 53 7 8.9 +1.3
FDLO Fidelity Low Volatility Factor ETF 0.6 15 45 4.8 -2.8
FLSW Franklin FTSE Switzerland ETF 0.6 9 51 5.5 -2.1
TCV Towle Value ETF 0.6 85 -25 9.8 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 18 4.7 -2.9
ETHO Etho Climate Leadership U.S. ETF 0.6 47 13 4.7 -2.9
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 37 7.2 -0.4
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 15 4.6 -3.0
CGGO Capital Group Global Growth Equity ETF 0.6 47 13 3.7 -3.9
DEW WisdomTree Global High Dividend Fund 0.6 58 2 7.5 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 51 4.2 -3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 25 5.0 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -5 1.8 -5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 40 4.7 -2.9
MCH Matthews China Active ETF 0.6 79 -19 12.7 +5.1
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -15 0.0 -7.5
BFOR ALPS Barron's 400 ETF 0.6 65 -5 4.9 -2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 31 6.8 -0.7
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 28 5.4 -2.2
EES WisdomTree U.S. SmallCap Fund 0.5 38 22 7.5 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 39 3.1 -4.5
EWH iShares MSCI Hong Kong ETF 0.5 50 10 4.9 -2.7
IDV iShares International Select Dividend ETF 0.5 51 9 9.2 +1.7
QUVU Hartford Quality Value ETF 0.5 46 14 6.6 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 11 8.1 +0.5
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -9 6.1 -1.5
QQQ Invesco QQQ Trust Series I 0.5 20 40 3.4 -4.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 3.4 -4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 11 9.8 +2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -20 9.1 +1.5
GXC SPDR S & P China ETF 0.5 59 1 14.3 +6.7
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 4.5 -3.0
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -25 2.4 -5.2
XDAT Franklin Exponential Data ETF 0.5 50 10 2.1 -5.5
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 35 9.2 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 8.1 +0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 16 9.1 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 12 5.8 -1.8
SFY SoFi Select 500 ETF 0.5 0 60 3.8 -3.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 25 9.0 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 43 11.1 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.9 -2.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 25 11.3 +3.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 0 3.7 -3.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 0 3.2 -4.4
MOTI VanEck Morningstar International Moat ETF 0.5 58 2 9.1 +1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 13 3.0 -4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -8 5.9 -1.7
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -15 0.9 -6.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 2 6.3 -1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 3.4 -4.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 31 4.0 -3.6
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 3.9 -3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 5.6 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 30 7.0 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 42 4.6 -3.0
FITE State Street SPDR S&P Kensho Future Security ETF 0.5 45 15 1.2 -6.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 45 4.6 -2.9
VAMO Cambria Value & Momentum ETF 0.5 61 -1 5.4 -2.1
ROE Astoria US Quality Kings ETF 0.5 49 11 5.6 -2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 5 3.4 -4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 30 7.3 -0.3
NULC Nuveen ESG Large-Cap ETF 0.5 21 39 4.4 -3.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 35 10.4 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -5 3.5 -4.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 35 6.2 -1.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 19 5.1 -2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 36 6.0 -1.6
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 35 5.1 -2.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -15 0.8 -6.8
FPX First Trust US Equity Opportunities ETF 0.4 61 -1 0.8 -6.7
TRFM AAM Transformers ETF 0.4 49 11 1.0 -6.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -10 11.1 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 4.6 -3.0
CGXU Capital Group International Focus Equity ETF 0.4 54 6 4.6 -2.9
AGIQ Sofi Agentic AI ETF 0.4 69 -9 1.5 -6.1
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -46 10.3 +2.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.4 60 0 1.3 -6.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 20 6.7 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 0 5.6 -2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 28 11.3 +3.7
MCHI iShares MSCI China ETF 0.4 59 1 15.3 +7.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 22 7.3 -0.3
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 45 4.4 -3.2
DFEV Dimensional Emerging Markets Value ETF 0.4 43 17 10.1 +2.6
IGPT Invesco AI and Next Gen Software ETF 0.4 60 0 3.2 -4.4
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 52 3.3 -4.3
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 25 4.1 -3.5
STXG Strive 1000 Growth ETF 0.4 18 42 3.2 -4.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 7.8 +0.2
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 8.0 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 31 3.8 -3.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 41 7.3 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -4 0.9 -6.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 13 8.0 +0.5
VGT Vanguard Information Technology ETF 0.4 9 51 3.3 -4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -10 7.1 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 50 4.0 -3.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 15 8.2 +0.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 11 7.7 +0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 5 4.1 -3.5
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -20 17.3 +9.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 4.3 -3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 30 7.9 +0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 11 13.2 +5.6
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -14 7.6 +0.0
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.1 -4.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 15 5.1 -2.5
FFOX FundX Future Fund Opportunities ETF 0.4 100 -40 2.7 -4.9
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -25 2.6 -5.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 19 6.9 -0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 21 13.9 +6.4
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -15 7.7 +0.2
PKW Invesco Buyback Achievers ETF 0.4 62 -2 7.1 -0.5
YNOT Horizon Digital Frontier ETF 0.4 75 -15 2.5 -5.1
AVUQ Avantis U.S. Quality ETF 0.4 15 45 3.6 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 5 11.3 +3.7
FLCH Franklin FTSE China ETF 0.3 19 41 14.2 +6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 21 2.7 -4.9
EEM iShares MSCI Emerging Markets ETF 0.3 69 -9 7.9 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -6 7.5 -0.1
FDVV Fidelity High Dividend ETF 0.3 15 45 7.0 -0.6
IEDI iShares U.S. Consumer Focused ETF 0.3 18 42 4.5 -3.1
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 0 7.2 -0.4
FRDM Freedom 100 Emerging Markets ETF 0.3 49 11 5.6 -1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 51 8.3 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 53 9.1 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 25 7.2 -0.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 35 5.6 -2.0
SDIV Global X Superdividend ETF 0.3 58 2 14.9 +7.4
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 35 5.6 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 35 6.8 -0.8
MGMT Ballast Small/Mid Cap ETF 0.3 110 -50 6.7 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 12 7.8 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 6.8 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 51 4.6 -2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 45 8.3 +0.7
BKF iShares MSCI BIC ETF 0.3 69 -9 11.8 +4.2
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 24 2.9 -4.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 35 4.2 -3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 1 7.2 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 49 7.7 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 24 7.8 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 25 5.0 -2.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.1 -5.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 25 3.7 -3.9
FLBR Franklin FTSE Brazil ETF 0.3 19 41 12.3 +4.7
FLLA Franklin FTSE Latin America ETF 0.3 19 41 10.7 +3.1
MOO VanEck Agribusiness ETF 0.3 53 7 9.2 +1.7
EWZ iShares MSCI Brazil ETF 0.3 58 2 10.7 +3.2
OTGL OTG Latin America ETF 0.3 269 -209 6.5 -1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 15 9.2 +1.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 0 9.3 +1.7
FCA First Trust China AlphaDEX Fund 0.3 80 -20 8.4 +0.9
FXI iShares China Large-Cap ETF 0.3 74 -14 16.0 +8.4
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -6 10.3 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 42 4.5 -3.0
TXS Texas Capital Texas Equity Index ETF 0.3 49 11 5.2 -2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 45 6.4 -1.2
DAK Dakota Active Equity ETF 0.3 43 17 3.8 -3.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 2 7.1 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 4 9.9 +2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 22 8.6 +1.0
FLRG Fidelity U.S. Multifactor ETF 0.3 15 45 6.1 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 14 5.3 -2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 28 6.9 -0.7
SCHE Schwab Emerging Markets Equity ETF 0.3 11 49 9.3 +1.8
IWO iShares Russell 2000 Growth ETF 0.3 24 36 0.6 -6.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 20 4.1 -3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 27 6.6 -0.9
WDIV SPDR S&P Global Dividend ETF 0.2 40 20 8.2 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 27 7.9 +0.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 7 5.9 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 31 6.7 -0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -29 8.6 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 20 6.9 -0.7
ECML Euclidean Fundamental Value ETF 0.2 95 -35 8.7 +1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 31 10.5 +2.9
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 53 8.9 +1.4
IGM iShares Expanded Tech Sector ETF 0.2 41 19 3.0 -4.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 11 8.4 +0.8
FCPI Fidelity Stocks for Inflation ETF 0.2 15 45 6.9 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 2 6.1 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 35 7.7 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 31 6.1 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 37 5.2 -2.4
JGRO JPMorgan Active Growth ETF 0.2 44 16 2.9 -4.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 4.8 -2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -5 7.0 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 40 3.4 -4.2
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 50 0.8 -6.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -3 11.6 +4.0
DWX SPDR S&P International Dividend ETF 0.2 45 15 6.7 -0.9
XT iShares Exponential Technologies ETF 0.2 46 14 4.2 -3.4
MADE iShares U.S. Manufacturing ETF 0.2 40 20 3.9 -3.6
FDEV Fidelity International Multifactor ETF 0.2 18 42 6.5 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 44 7.0 -0.6
STXE Strive Emerging Markets Ex-China ETF 0.2 32 28 5.9 -1.6
EFNL iShares MSCI Finland ETF 0.2 56 4 5.7 -1.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 35 8.3 +0.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 37 2.6 -4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -20 4.5 -3.0
ECNS iShares MSCI China Small-Cap ETF 0.2 59 1 8.7 +1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 2 5.9 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 30 3.9 -3.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 24 6.5 -1.1
TMAT Main Thematic Innovation ETF 0.2 164 -104 -1.5 -9.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -10 6.7 -0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -19 6.8 -0.8
ISRA VanEck Israel ETF 0.2 59 1 5.7 -1.9
EIS iShares MSCI Israel ETF 0.2 58 2 6.1 -1.5
IYW iShares U.S. Technology ETF 0.2 40 20 3.1 -4.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 18 8.4 +0.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 3.1 -4.4
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 3.4 -4.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.4 -4.2
CSD Invesco S&P Spin-Off ETF 0.1 65 -5 3.0 -4.6
VUG Vanguard Growth ETF 0.1 4 56 3.3 -4.2
XCEM Columbia EM Core ex-China ETF 0.1 16 44 6.3 -1.2
EIDO iShares MSCI Indonesia ETF 0.1 59 1 7.1 -0.5
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 35 3.4 -4.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 2.7 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 3.2 -4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 25 8.6 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 0 3.4 -4.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 1 6.7 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -25 2.8 -4.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 31 3.1 -4.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 6.2 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -10 3.2 -4.4
PEXL Pacer US Export Leaders ETF 0.1 60 0 3.8 -3.7
DIV Global X SuperDividend US ETF 0.1 45 15 10.5 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 48 3.7 -3.9
IWF iShares Russell 1000 Growth ETF 0.1 19 41 3.3 -4.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -15 5.2 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 3.5 -4.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.3 -4.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 42 2.9 -4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 3.1 -4.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 2 8.2 +0.7
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 35 6.2 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 3.1 -4.5

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 18.8 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 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.