Pacer Industrials and Logistics ETF
ALTAR
Score™
6.6% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
23.5x P/Sales
ratio
2.0x
P/BV
ratio
2.9x Div.
yield
1.9%


  • 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) $2
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) $75,082
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
SAP AG 10.3 %
ABB LTD. 9.5 %
UNION PACIFIC CORP 8.3 %
CSX CORP 4.5 %
UNITED PARCEL SERVICE-CL B 4.2 %
CANADIAN PACIFIC KANSAS CITY LTD 4.1 %
FEDEX CORP 4.1 %
CANADIAN NATL RAILWAY CO 3.8 %
NORFOLK SOUTHERN CORP 3.6 %
DSV A/S 3.1 %
Total 55.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 40.8 %
GERMANY 12.4 %
SWITZERLAND 11.2 %
CANADA 8.9 %
JAPAN 5.7 %
DENMARK 4.0 %
HONG KONG 2.4 %
PHILIPPINES 1.4 %
SOUTH KOREA 1.3 %
AUSTRALIA 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.5% 25.9% -- -- 11.4%

Market Correlations
versus... Beta R-squared
S&P500 0.98 59%
MSCI EAFE 0.83 69%
MSCI Emg. Mkts. 0.52 48%

Technical Indicators
Recent close $34.24
30d moving avg. $33.39
Annualized volatility 15.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $3,914

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 967 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™: 6.6%


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
(%)
IYT iShares US Transportation ETF 37.3 40 20 4.3 -2.2
FTXR First Trust Nasdaq Transportation ETF 29.1 60 0 6.5 -0.1
XTN State Street SPDR S&P Transportation ETF 23.4 35 25 3.1 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.3 47 13 5.0 -1.6
HWAY Themes US Infrastructure ETF 13.2 29 31 4.5 -2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 12.7 40 20 4.4 -2.2
PAVE Global X U.S. Infrastructure Development ETF 12.3 47 13 4.1 -2.4
XLI Industrial Select Sector SPDR 12.0 8 52 3.6 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 11.7 69 -9 1.9 -4.7
IBOT Vaneck Robotics ETF 11.1 47 13 3.2 -3.3
EWG iShares MSCI Germany ETF 10.4 50 10 6.0 -0.6
FIDU Fidelity MSCI Industrial Index ETF 10.4 8 52 3.6 -3.0
EXI iShares Global Industrials ETF 10.3 42 18 3.6 -3.0
DAX Global X DAX Germany ETF 10.3 21 39 6.2 -0.3
AGIX KraneShares Artificial Intelligence and Technology ETF 10.3 99 -39 1.1 -5.5
IFRA iShares U.S. Infrastructure ETF 10.2 30 30 5.5 -1.1
AKAF The Frontier Economic Fund 10.1 20 40 5.2 -1.4
VIS Vanguard Industrials ETF 10.1 9 51 3.6 -3.0
FLGR Franklin FTSE Germany ETF 9.9 9 51 6.6 +0.0
DGLO First Trust RBA Deglobalization ETF 9.8 70 -10 5.2 -1.3
IYJ iShares U.S. Industrials ETF 9.4 40 20 4.0 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.3 58 2 3.4 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.1 61 -1 5.9 -0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 8.2 48 12 4.7 -1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.0 49 11 4.9 -1.7
BOAT SonicShares Global Shipping ETF 7.2 69 -9 21.4 +14.8
EWL iShares MSCI Switzerland ETF 7.2 50 10 5.5 -1.0
AVLV Avantis U.S. Large Cap Value ETF 7.1 15 45 5.7 -0.8
GKAT Scharf Global Opportunity ETF 6.9 57 3 5.7 -0.8
RSHO Tema American Reshoring ETF 6.7 75 -15 3.4 -3.2
ISHP First Trust Nasdaq Retail ETF 6.6 60 0 5.5 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 6.4 55 5 5.8 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.2 54 6 5.9 -0.7
ASLV Allspring Special Large Value ETF 6.1 35 25 5.2 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.8 20 40 8.5 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 5.6 60 0 9.4 +2.8
KAT Scharf ETF 5.4 87 -27 6.2 -0.3
SAMM Strategas Macro Momentum ETF 5.3 66 -6 3.7 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 5.2 95 -35 2.3 -4.3
LST Leuthold Select Industries ETF 5.0 91 -31 4.7 -1.8
BBCA JPMorgan BetaBuilders Canada ETF 5.0 19 41 5.4 -1.2
MAGA Point Bridge America First ETF 5.0 72 -12 5.2 -1.4
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -30 7.8 +1.2
FLCA Franklin FTSE Canada ETF 4.9 9 51 5.5 -1.1
VIGI Vanguard International Dividend Appreciation ETF 4.8 10 50 6.1 -0.5
MFVL Motley Fool Value Factor ETF 4.8 50 10 5.8 -0.7
IDRV iShares Self-driving EV & Tech ETF 4.7 47 13 1.3 -5.3
DIVL Madison Dividend Value ETF 4.7 65 -5 4.8 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 54 7.0 +0.4
FIDI Fidelity International High Dividend ETF 4.6 18 42 7.2 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 4.6 83 -23 7.7 +1.1
IQRA IQ CBRE Real Assets ETF 4.5 65 -5 5.9 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 0 4.2 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 4.4 58 2 5.8 -0.8
FLV American Century Focused Large Cap Value ETF 4.4 42 18 6.0 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 -5 1.4 -5.2
UMMA Wahed Dow Jones Islamic World ETF 4.3 65 -5 3.4 -3.1
FTDS First Trust Dividend Strength ETF 4.3 70 -10 7.1 +0.6
FBCV Fidelity Blue Chip Value ETF 4.3 59 1 5.8 -0.8
WBIY WBI Power Factor High Dividend ETF 4.3 100 -40 12.1 +5.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 -5 3.8 -2.8
VALQ American Century U.S. Quality Value ETF 4.2 29 31 7.1 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 40 7.3 +0.7
MVAL VanEck Morningstar Wide Moat Value ETF 4.2 49 11 6.4 -0.2
MVPA Miller Value Partners Appreciation ETF 4.2 60 0 10.4 +3.9
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 1 8.3 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 2 5.0 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 40 7.9 +1.3
EDEN iShares MSCI Denmark ETF 4.0 53 7 6.5 -0.1
EFG iShares MSCI EAFE Growth ETF 4.0 36 24 3.7 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 15 2.4 -4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 -20 6.6 +0.1
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 8 6.1 -0.5
FEZ SPDR EURO STOXX 50 ETF 3.9 29 31 5.7 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 22 5.1 -1.4
UIVM VictoryShares International Value Momentum ETF 3.9 35 25 8.2 +1.7
CLOD Themes Cloud Computing ETF 3.8 35 25 3.1 -3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 3.8 34 26 5.1 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 31 10.8 +4.2
DMXF iShares ESG Advanced MSCI EAFE ETF 3.8 12 48 4.9 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 30 7.5 +1.0
REVS Columbia Research Enhanced Value ETF 3.8 19 41 6.6 +0.1
DGT State Street SPDR Global Dow ETF 3.7 50 10 5.6 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.7 60 0 8.7 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 0 5.2 -1.3
PIEL Pacer International Export Leaders ETF 3.6 60 0 4.0 -2.5
DIVY Sound Equity Dividend Income ETF 3.6 45 15 8.0 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.6 35 25 5.7 -0.9
VLUE iShares MSCI USA Value Factor ETF 3.5 15 45 6.1 -0.5
CGIE Capital Group International Equity ETF 3.4 54 6 4.6 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 15 9.0 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 3.3 42 18 4.1 -2.5
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 56 5.2 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 3.3 20 40 7.2 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 3.2 31 29 5.6 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 3.2 30 30 5.5 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -10 3.4 -3.2
PATN Pacer Nasdaq International Patent Leaders ETF 3.2 65 -5 4.0 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 25 6.3 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 35 5.4 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 8.8 +2.2
IEV iShares Europe ETF 3.1 67 -7 5.8 -0.7
FBOT Fidelity Disruptive Automation ETF 3.1 50 10 2.9 -3.7
MAKX ProShares S&P Kensho Smart Factories ETF 3.1 58 2 1.1 -5.5
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 45 5.7 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.1 29 31 7.0 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.1 65 -5 7.9 +1.4
PTL Inspire 500 ETF 3.1 9 51 4.4 -2.2
TMFG Motley Fool Global Opportunities ETF 3.0 85 -25 3.7 -2.8
BKCI BNY Mellon Concentrated International ETF 3.0 80 -20 4.8 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.0 20 40 5.7 -0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.0 15 45 7.8 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 42 7.8 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 10 50 7.9 +1.4
DFVX Dimensional US Large Cap Vector ETF 3.0 22 38 5.3 -1.3
SNSR Global X Internet of Things ETF 3.0 68 -8 3.2 -3.4
DINT Davis Select International ETF 3.0 55 5 6.1 -0.5
EBI Longview Advantage ETF 3.0 35 25 5.9 -0.6
VGK Vanguard FTSE Europe ETF 3.0 6 54 6.5 -0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.0 45 15 5.5 -1.1
IEUR iShares Core MSCI Europe ETF 2.9 11 49 6.3 -0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.9 40 20 5.1 -1.4
ESGD iShares ESG Aware MSCI EAFE ETF 2.9 20 40 5.8 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 48 5.9 -0.7
VOLT Tema Electrification ETF 2.9 75 -15 2.4 -4.2
IDHQ Invesco S&P International Developed High Quality ETF 2.9 29 31 5.3 -1.3
DFLV Dimensional US Large Cap Value ETF 2.9 22 38 6.0 -0.5
STXI Strive International Developed Markets ETF 2.9 29 31 6.2 -0.3
FLDZ RiverNorth Patriot ETF 2.9 75 -15 5.6 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 2.9 9 51 6.6 0.0
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 43 6.4 -0.2
SPEU SPDR Portfolio Europe ETF 2.9 7 53 6.5 -0.1
FPX First Trust US Equity Opportunities ETF 2.9 61 -1 0.8 -5.8
BLCV iShares Large Cap Value Active ETF 2.8 53 7 6.3 -0.3
DURA VanEck Durable High Dividend ETF 2.8 29 31 6.4 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 40 5.5 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 40 5.9 -0.6
ARB AltShares Merger Arbitrage ETF 2.8 77 -17 2.6 -3.9
NUDV Nuveen ESG Dividend ETF 2.8 26 34 6.1 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.8 30 30 6.2 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.8 12 48 5.3 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 45 5.0 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 37 5.8 -0.7
MFMO Motley Fool Momentum Factor ETF 2.7 50 10 1.9 -4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 8 4.9 -1.7
EZU iShares MSCI Eurozone ETF 2.7 52 8 5.5 -1.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.7 53 7 5.4 -1.2
IBAT iShares Energy Storage & Materials ETF 2.7 47 13 1.5 -5.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 40 4.0 -2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 57 6.0 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 4 6.8 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -39 2.8 -3.8
DUHP Dimensional US High Profitability ETF 2.6 21 39 5.2 -1.4
DFSV Dimensional US Small Cap Value ETF 2.6 31 29 8.7 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 53 6.0 -0.6
SDY State Street SPDR S&P Dividend ETF 2.6 35 25 6.1 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 42 6.0 -0.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 5 4.8 -1.8
AGRW Allspring LT Large Growth ETF 2.6 35 25 3.3 -3.2
IJH iShares Core S&P Mid-Cap ETF 2.6 5 55 6.0 -0.6
BLES Inspire Global Hope ETF 2.6 61 -1 5.7 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 1 7.6 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.6 20 40 5.7 -0.9
AGIQ Sofi Agentic AI ETF 2.6 69 -9 6.9 +0.4
INTF iShares International Equity Factor ETF 2.6 15 45 6.5 -0.1
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 56 5.7 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -20 3.6 -3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.5 95 -35 9.8 +3.3
MNZL Manzil Russell Halal USA Broad MarketETF 2.5 40 20 3.7 -2.8
IQSI IQ Candriam International Equity ETF 2.5 15 45 5.6 -1.0
SFGV Sequoia Global Value ETF 2.5 23 37 7.1 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.5 25 35 6.3 -0.3
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 32 8.5 +2.0
BDIV AAM Brentview Dividend Growth ETF 2.5 49 11 3.7 -2.9
STXV Strive 1000 Value ETF 2.5 18 42 6.8 +0.2
ACSI American Customer Satisfaction ETF 2.5 65 -5 4.5 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 2.5 59 1 10.1 +3.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -20 6.7 +0.1
EWC iShares MSCI Canada ETF 2.5 50 10 5.1 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 21 1.1 -5.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 8 5.0 -1.6
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -29 4.3 -2.3
CGDG Capital Group Dividend Growers ETF 2.4 47 13 5.2 -1.4
VBR Vanguard Small Cap Value ETF 2.4 7 53 7.8 +1.2
RUNN Running Oak Efficient Growth ETF 2.4 58 2 4.9 -1.7
PRXV Praxis Impact Large Cap Value ETF 2.4 36 24 5.5 -1.0
JHDV John Hancock U.S. High Dividend ETF 2.4 34 26 5.8 -0.7
COWZ Pacer US Cash Cows 100 ETF 2.4 49 11 7.8 +1.2
MADE iShares U.S. Manufacturing ETF 2.4 40 20 3.4 -3.1
IGRO iShares International Dividend Growth ETF 2.4 15 45 6.7 +0.2
PID Invesco International Dividend Achievers ETF 2.4 53 7 4.1 -2.5
FJP First Trust Japan AlphaDEX Fund 2.4 80 -20 7.5 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 40 4.6 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 10 8.0 +1.4
DXUV Dimensional US Vector Equity ETF 2.4 28 32 5.2 -1.3
EFA iShares MSCI EAFE ETF 2.3 35 25 5.7 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 55 7.3 +0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 2.3 35 25 5.7 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 1 4.9 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 45 5.3 -1.3
DFUV Dimensional US Marketwide Value ETF 2.3 22 38 6.0 -0.5
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 0 0.3 -6.3
TMFX Motley Fool Next Index ETF 2.3 50 10 3.0 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 8.8 +2.2
IDOG ALPS International Sector Dividend Dogs ETF 2.3 50 10 9.1 +2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 12 5.6 -1.0
DIVE Dana Concentrated Dividend ETF 2.3 65 -5 6.8 +0.3
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 45 4.9 -1.7
DTAN Sparkline International Intangible Value ETF 2.3 55 5 7.1 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 47 1.7 -4.9
FICS First Trust International Developed Capital Strength ETF 2.3 70 -10 6.7 +0.2
IEFA iShares Core MSCI EAFE ETF 2.3 7 53 6.0 -0.5
SCJ iShares MSCI Japan Small-Cap ETF 2.3 50 10 5.6 -1.0
FEP First Trust Europe AlphaDEX Fund 2.3 80 -20 6.8 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 56 5.6 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 56 6.0 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 51 5.2 -1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -15 2.2 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 53 5.2 -1.3
CGDV Capital Group Dividend Value ETF 2.2 33 27 3.8 -2.7
BBEU JPMorgan BetaBuilders Europe ETF 2.2 9 51 6.2 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 36 6.9 +0.4
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 47 5.5 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 56 5.5 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.2 58 2 7.3 +0.7
IWS iShares Russell Mid-Cap Value ETF 2.2 23 37 6.0 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 10 6.3 -0.3
BKIE BNY Mellon International Equity ETF 2.2 4 56 6.0 -0.6
GQI Natixis Gateway Quality Income ETF 2.2 34 26 4.6 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.2 46 14 5.5 -1.1
IUSV iShares Core S&P US Value ETF 2.2 4 56 5.8 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 25 11.0 +4.5
SMOX Horizon Small/Mid Cap Core Equity ETF 2.2 75 -15 5.3 -1.3
INCE Franklin Income Equity Focus ETF 2.2 29 31 5.3 -1.2
FTCS First Trust Capital Strength ETF 2.2 55 5 5.6 -0.9
FIVA Fidelity International Value Factor ETF 2.2 18 42 7.3 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.2 58 2 6.4 -0.2
NETZ TCW Transform Systems ETF 2.2 75 -15 1.3 -5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 45 3.0 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 42 5.6 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 45 6.3 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 57 5.8 -0.8
AVUS Avantis U.S. Equity ETF 2.2 15 45 4.7 -1.8
TPIF Timothy Plan International ETF 2.2 62 -2 5.6 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 32 4.9 -1.6
SIZE iShares MSCI USA Size Factor ETF 2.2 15 45 5.4 -1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 56 5.7 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 51 5.4 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 29 5.5 -1.1
FLEE Franklin FTSE Europe ETF 2.1 9 51 6.3 -0.3
IVE iShares S&P 500 Value ETF 2.1 18 42 5.5 -1.0
VEA Vanguard FTSE Developed Markets ETF 2.1 3 57 5.9 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 35 6.1 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 35 6.1 -0.4
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 24 8.2 +1.7
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 25 5.7 -0.8
RJDI RJ Eagle Dividend Select Income ETF 2.1 55 5 4.5 -2.1
IWD iShares Russell 1000 Value ETF 2.1 19 41 5.3 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.1 58 2 5.3 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 2.1 42 18 5.7 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 18 5.4 -1.2
MGV Vanguard Mega Cap Value ETF 2.1 7 53 5.3 -1.2
DWLD Davis Select Worldwide ETF 2.1 63 -3 6.8 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -7 8.6 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 48 5.4 -1.2
FMKT The Free Markets ETF 2.1 76 -16 4.2 -2.3
DIV Global X SuperDividend US ETF 2.1 45 15 9.8 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 25 3.4 -3.2
VOOV Vanguard S&P 500 Value ETF 2.1 7 53 5.6 -0.9
RECS Columbia Research Enhanced Core ETF 2.1 15 45 5.3 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 8 5.1 -1.5
IWX iShares Russell Top 200 Value ETF 2.1 20 40 5.0 -1.6
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 40 5.8 -0.7
AVUV Avantis U.S. Small Cap Value ETF 2.1 25 35 7.9 +1.3
JPEF JPMorgan Equity Focus ETF 2.1 50 10 3.8 -2.8
ROUS Hartford Multifactor US Equity ETF 2.1 19 41 5.3 -1.2
AFLG First Trust Active Factor Large Cap ETF 2.0 55 5 5.0 -1.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 9.4 +2.8
SCHD Schwab US Dividend Equity ETF 2.0 6 54 8.0 +1.5
VONV Vanguard Russell 1000 Value ETF 2.0 7 53 5.4 -1.1
VTV Vanguard Value ETF 2.0 4 56 5.8 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.0 32 28 5.4 -1.2
TRFK Pacer Data and Digital Revolution ETF 2.0 60 0 1.8 -4.8
GVLU Gotham 1000 Value ETF 2.0 50 10 8.2 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -15 6.0 -0.5
CVAR Cultivar ETF 2.0 87 -27 7.2 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 25 5.3 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 35 6.2 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 54 3.3 -3.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 11 4.2 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 45 3.9 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 20 5.3 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 45 2.3 -4.3
VYM Vanguard High Dividend Yield Index ETF 2.0 6 54 6.0 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 21 7.7 +1.2
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 30 6.4 -0.1
DVYE iShares Emerging Markets Dividend ETF 2.0 49 11 17.9 +11.4
VB Vanguard Small-Cap ETF 1.9 5 55 5.2 -1.4
GINX SGI Enhanced Global Income ETF 1.9 98 -38 6.7 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -5 7.2 +0.7
YALL God Bless America ETF 1.9 65 -5 4.4 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 1 1.7 -4.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 40 4.6 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 40 5.6 -1.0
SCHF Schwab International Equity ETF 1.9 6 54 5.9 -0.7
STXM Strive Mid-Cap ETF 1.9 18 42 5.8 -0.7
DIVB iShares Core Dividend ETF 1.9 5 55 6.9 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 1.9 55 5 5.7 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 0 7.7 +1.2
BUYZ Franklin Disruptive Commerce ETF 1.9 50 10 2.5 -4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 45 6.0 -0.5
DFAI Dimensional International Core Equity Market ETF 1.9 18 42 6.0 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 1.9 58 2 5.9 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 45 6.7 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 15 6.7 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 21 6.8 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 48 6.2 -0.4
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 8 6.6 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 43 4.7 -1.9
QINT American Century Quality Diversified International ETF 1.9 39 21 6.6 0.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.8 32 28 4.7 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 40 5.9 -0.7
IQDF FlexShares International Quality Dividend Index Fund 1.8 47 13 7.5 +1.0
YOKE Yoke Core ETF 1.8 42 18 3.6 -2.9
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 34 5.1 -1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 11 3.7 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 22 3.8 -2.7
DGRO iShares Core Dividend Growth ETF 1.8 8 52 5.5 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 51 4.9 -1.7
JAVA JPMorgan Active Value ETF 1.8 44 16 5.5 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 50 4.1 -2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 45 4.1 -2.5
WWJD Inspire International ETF 1.8 80 -20 6.3 -0.2
IWR iShares Russell Midcap ETF 1.8 19 41 5.3 -1.2
AVIV Avantis International Large Cap Value ETF 1.8 25 35 7.0 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 43 4.0 -2.5
DTH WisdomTree International High Dividend Fund 1.8 58 2 7.4 +0.8
VIDI Vident International Equity Strategy ETF 1.8 61 -1 8.1 +1.6
DCOR Dimensional US Core Equity 1 ETF 1.8 14 46 4.6 -2.0
HUMN Roundhill Humanoid Robotics ETF 1.8 75 -15 1.1 -5.5
AQLT iShares MSCI Global Quality Factor ETF 1.8 18 42 0.0 -6.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.8 40 20 6.1 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 24 5.3 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 31 5.5 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 5 6.7 +0.1
VFMF Vanguard U.S. Multifactor ETF 1.8 18 42 6.5 -0.1
VIG Vanguard Dividend Appreciation ETF 1.8 5 55 4.9 -1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 38 5.7 -0.8
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 10 4.0 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 45 4.2 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 41 4.8 -1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 13 7.2 +0.6
SWP SWP Growth & Income ETF 1.7 99 -39 4.2 -2.4
QDF FlexShares Quality Dividend Index Fund 1.7 37 23 5.3 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 19 6.0 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 21 7.3 +0.8
AVSD Avantis Responsible International Equity ETF 1.7 23 37 6.0 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 35 6.0 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 10 3.5 -3.1
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 25 6.5 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 56 6.7 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 11 6.1 -0.5
INEQ Columbia International Equity Income ETF 1.7 45 15 7.9 +1.3
AVDV Avantis International Small Cap Value ETF 1.7 36 24 7.8 +1.3
GSPY Gotham Enhanced 500 ETF 1.7 50 10 4.4 -2.2
SMMD iShares Russell 2500 ETF 1.7 15 45 5.4 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -10 4.7 -1.8
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -5 4.9 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 2.7 -3.8
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 36 5.7 -0.9
TTAI FCF International Quality ETF 1.7 59 1 6.8 +0.2
IVSI Applied Finance IVS International Large ETF 1.7 65 -5 6.0 -0.6
WRND IQ Global Equity R&D Leaders ETF 1.7 18 42 4.0 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -35 -0.5 -7.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 26 6.3 -0.2
JHMD John Hancock Multifactor Developed International ETF 1.7 39 21 6.2 -0.3
FRGN Horizon International Equity ETF 1.6 75 -15 7.7 +1.2
OCEN IQ Clean Oceans ETF 1.6 45 15 4.6 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 21 6.2 -0.3
FENI Fidelity Enhanced International ETF 1.6 28 32 5.8 -0.8
DSI iShares MSCI KLD 400 Social ETF 1.6 25 35 4.1 -2.5
VXUS Vanguard Total International Stock ETF 1.6 5 55 6.6 +0.1
IUS Invesco RAFI Strategic US ETF 1.6 19 41 5.6 -1.0
IPKW Invesco International BuyBack Achievers ETF 1.6 55 5 8.2 +1.6
OALC OneAscent Large Cap Core ETF 1.6 86 -26 3.4 -3.2
AVDE Avantis International Equity ETF 1.6 23 37 6.3 -0.3
RWL Invesco S&P 500 Revenue ETF 1.6 39 21 5.7 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 30 5.2 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 22 8.1 +1.5
DFAS Dimensional U.S. Small Cap ETF 1.6 26 34 5.5 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 30 4.7 -1.9
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 53 6.5 -0.0
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 42 5.5 -1.0
CZAR Themes Natural Monopoly ETF 1.6 35 25 5.4 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 26 5.6 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 21 7.0 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 0 6.1 -0.4
JHML John Hancock Multifactor Large Cap ETF 1.6 29 31 4.4 -2.1
SDIV Global X Superdividend ETF 1.6 58 2 13.8 +7.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 42 6.3 -0.2
DIVN Horizon Dividend Income ETF 1.6 70 -10 6.6 +0.0
STXK Strive Small-Cap ETF 1.6 18 42 5.1 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 35 7.4 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 10 4.2 -2.3
ILCV iShares Morningstar Value ETF 1.5 4 56 5.3 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 36 5.8 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 51 4.9 -1.7
ULVM VictoryShares US Value Momentum ETF 1.5 20 40 6.1 -0.5
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 31 3.8 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 36 5.9 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 35 7.7 +1.1
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -20 5.2 -1.4
CIL VictoryShares International Volatility Wtd ETF 1.5 45 15 5.8 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 41 5.1 -1.5
VOT Vanguard Mid-Cap Growth ETF 1.5 7 53 3.1 -3.5
DFIC Dimensional International Core Equity 2 ETF 1.5 23 37 6.2 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 15 3.6 -3.0
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 14 5.6 -1.0
NUSC Nuveen ESG Small-Cap ETF 1.5 31 29 4.9 -1.7
VO Vanguard Mid-Cap ETF 1.5 4 56 21.0 +14.4
JIVE JPMorgan International Value ETF 1.5 55 5 8.3 +1.8
HGRO Hedgeye Quality Growth ETF 1.5 70 -10 3.3 -3.2
GEW Cambria Global EW ETF 1.5 29 31 5.4 -1.2
PFM Invesco Dividend Achievers ETF 1.5 53 7 4.7 -1.9
VOE Vanguard Mid-Cap Value ETF 1.5 7 53 6.8 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 21 3.9 -2.7
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -5 5.5 -1.0
EPHE iShares MSCI Philippines ETF 1.4 59 1 0.0 -6.6
FTHF First Trust Emerging Markets Human Flourishing ETF 1.4 75 -15 5.6 -1.0
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 12 5.4 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 11 3.6 -2.9
DLS WisdomTree International SmallCap Dividend Fund 1.4 58 2 7.4 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 25 4.3 -2.3
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 18 5.9 -0.6
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -5 6.9 +0.3
TOK iShares MSCI Kokusai ETF 1.4 26 34 4.3 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 0 6.0 -0.6
ISCB iShares Morningstar Small-Cap ETF 1.4 4 56 5.4 -1.2
VXF Vanguard Extended Market ETF 1.4 5 55 3.7 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 50 4.2 -2.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 31 7.1 +0.5
AVDS Avantis International Small Cap Equity ETF 1.4 30 30 6.1 -0.5
RFFC ALPS Active Equity Opportunity ETF 1.4 48 12 3.6 -2.9
BIBL Inspire 100 ETF 1.4 35 25 4.1 -2.4
DFAU Dimensional US Core Equity Market ETF 1.4 12 48 4.3 -2.3
URTH iShares MSCI World ETF 1.4 24 36 4.3 -2.2
FLJP Franklin FTSE Japan ETF 1.4 9 51 5.4 -1.2
FLJH Franklin FTSE Japan Hedged ETF 1.4 9 51 5.1 -1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.4 9 51 7.8 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 51 4.4 -2.2
FQAL Fidelity Quality Factor ETF 1.4 15 45 4.8 -1.7
FDTX Fidelity Disruptive Technology ETF 1.4 50 10 1.5 -5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 43 4.9 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 50 5.0 -1.6
VFVA Vanguard U.S. Value Factor ETF 1.4 13 47 9.3 +2.8
WSML iShares MSCI World Small-Cap ETF 1.4 15 45 5.3 -1.2
FEGE First Eagle Global Equity ETF 1.3 79 -19 6.0 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 56 5.2 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 23 5.4 -1.1
EZM WisdomTree U.S. MidCap Fund 1.3 38 22 7.9 +1.3
PSET Principal Quality ETF 1.3 15 45 4.9 -1.7
DFIS Dimensional International Small Cap ETF 1.3 39 21 6.1 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 40 4.7 -1.9
VBK Vanguard Small-Cap Growth ETF 1.3 7 53 1.2 -5.3
DWM WisdomTree International Equity Fund 1.3 48 12 5.6 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 31 4.0 -2.5
DFIV Dimensional International Value ETF 1.3 27 33 7.8 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -10 9.6 +3.0
STXD Strive 1000 Dividend Growth ETF 1.3 35 25 4.4 -2.2
ISMD Inspire Small/Mid Cap ETF 1.3 54 6 5.0 -1.6
SPHQ Invesco S&P 500 Quality ETF 1.3 15 45 4.5 -2.1
JIG JPMorgan International Growth ETF 1.3 55 5 3.6 -2.9
ACVF American Conservative Values ETF 1.3 75 -15 3.7 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 40 5.7 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 53 4.4 -2.2
IEUS iShares MSCI Europe Small-Cap ETF 1.3 42 18 6.7 +0.2
DIM WisdomTree International MidCap Dividend Fund 1.3 58 2 6.3 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 4 9.7 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -15 4.5 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 50 4.2 -2.4
VT Vanguard Total World Stock ETF 1.3 6 54 5.0 -1.6
WTV WisdomTree US Value ETF 1.3 12 48 7.7 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 48 4.9 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 45 6.4 -0.1
DXIV Dimensional International Vector Equity ETF 1.3 34 26 6.6 +0.1
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 12 5.6 -0.9
GLOF iShares Global Equity Factor ETF 1.2 20 40 5.6 -1.0
ACWI iShares MSCI ACWI ETF 1.2 32 28 4.6 -1.9
MOTI VanEck Morningstar International Moat ETF 1.2 58 2 10.3 +3.7
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -20 14.8 +8.3
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 35 4.5 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 46 5.3 -1.3
DIHP Dimensional International High Profitability ETF 1.2 29 31 5.8 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 7.9 +1.4
WCEO Hypatia Women CEO ETF 1.2 85 -25 4.7 -1.9
VSGX Vanguard ESG International Stock ETF 1.2 10 50 6.5 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -4 1.2 -5.3
FVD First Trust Value Line Dividend Index Fund 1.2 65 -5 5.7 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 23 7.1 +0.6
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 32 5.7 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -15 4.8 -1.7
TOPC iShares S&P 500 3% Capped ETF 1.2 15 45 4.3 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 32 5.4 -1.2
EWJV iShares MSCI Japan Value ETF 1.2 15 45 6.9 +0.4
ITAN Sparkline Intangible Value ETF 1.2 50 10 5.8 -0.8
TMFC Motley Fool 100 Index ETF 1.2 50 10 3.0 -3.6
CHRI Global X S&P 500 Christian Values ETF 1.2 29 31 3.9 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 20 5.7 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 25 6.6 +0.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 53 10.0 +3.4
QTUM Defiance Quantum ETF 1.2 40 20 3.5 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 51 4.0 -2.6
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 12 3.8 -2.7
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 54 7.7 +1.2
IPAC iShares Core MSCI Pacific ETF 1.2 9 51 5.5 -1.0
APUE ActivePassive U.S. Equity ETF 1.2 45 15 3.9 -2.6
GWX SPDR S&P International Small Cap ETF 1.2 40 20 5.9 -0.7
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 30 8.0 +1.5
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 42 4.4 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -20 6.4 -0.1
FLAU Franklin FTSE Australia ETF 1.1 9 51 5.9 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 41 5.3 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 42 8.7 +2.2
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 31 4.5 -2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 45 8.8 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 50 8.8 +2.3
DFUS Dimensional U.S. Equity ETF 1.1 9 51 4.1 -2.5
DWMF WisdomTree International Multifactor Fund 1.1 38 22 6.9 +0.4
SCHC Schwab International Small-Cap Equity ETF 1.1 11 49 6.7 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 48 4.4 -2.1
CCFE Concourse Capital Focused Equity ETF 1.1 95 -35 2.7 -3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 18 4.0 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 35 5.4 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 35 4.9 -1.7
PY Principal Value ETF 1.1 15 45 7.1 +0.5
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -19 3.3 -3.2
IWFG IQ Winslow Focused Large Cap Growth ETF 1.1 65 -5 2.2 -4.4
AQEC AQE Core ETF 1.1 49 11 5.3 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 42 4.6 -1.9
PRAY FIS Christian Stock Fund 1.1 69 -9 3.9 -2.6
XVV iShares ESG Screened S&P 500 ETF 1.1 8 52 4.1 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 57 4.3 -2.2
VTWV Vanguard Russell 2000 Value ETF 1.1 10 50 4.9 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 30 6.4 -0.2
IWN iShares Russell 2000 Value ETF 1.1 24 36 4.7 -1.8
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 48 6.7 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 10 5.7 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 51 3.9 -2.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 20 7.7 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 21 7.3 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 17 3.5 -3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 31 6.7 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 45 6.3 -0.3
FSCS First Trust SMID Capital Strength ETF 1.1 60 0 7.1 +0.5
TMAT Main Thematic Innovation ETF 1.1 164 -104 -1.9 -8.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 49 4.1 -2.4
FDVV Fidelity High Dividend ETF 1.1 15 45 6.6 +0.1
EQL Alps Equal Sector Weight ETF 1.1 25 35 5.1 -1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 48 5.6 -0.9
IWB iShares Russell 1000 ETF 1.1 15 45 4.1 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 48 6.1 -0.5
VONE Vanguard Russell 1000 ETF 1.1 7 53 4.2 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 47 8.2 +1.7
FVAL Fidelity Value Factor ETF 1.1 15 45 5.9 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 52 4.4 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 40 0.8 -5.8
IWV iShares Russell 3000 ETF 1.1 20 40 4.0 -2.6
CLNR IQ Cleaner Transport ETF 1.1 45 15 3.9 -2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 40 4.0 -2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -1 1.5 -5.0
VPL Vanguard FTSE Pacific ETF 1.0 7 53 5.2 -1.4
VTI Vanguard Total Stock Market ETF 1.0 3 57 4.1 -2.4
IYY iShares Dow Jones U.S. ETF 1.0 20 40 4.1 -2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 35 4.1 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 57 4.1 -2.4
VTHR Vanguard Russell 3000 ETF 1.0 7 53 4.1 -2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 57 6.3 -0.3
SCHX Schwab U.S. Large-Cap ETF 1.0 3 57 4.3 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 53 6.1 -0.4
USEW Cambria US EW ETF 1.0 30 30 4.1 -2.4
SCHB Schwab U.S. Broad Market ETF 1.0 3 57 4.2 -2.4
IJR iShares Core S&P Small Cap ETF 1.0 6 54 6.2 -0.3
SCHK Schwab 1000 Index ETF 1.0 5 55 4.2 -2.3
RAUS RACWI US ETF 1.0 15 45 4.1 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 51 4.0 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -15 3.2 -3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 58 4.2 -2.4
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 45 4.1 -2.4
SPY SPDR S&P 500 ETF 1.0 9 51 4.1 -2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -30 3.7 -2.9
VOTE TCW Transform 500 ETF 1.0 5 55 4.1 -2.5
GXLC Global X U.S. 500 ETF 1.0 2 58 4.1 -2.5
KLMN Invesco MSCI North America Climate ETF 1.0 9 51 4.3 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 49 4.3 -2.3
BEEX BeeHive ETF 1.0 84 -24 3.7 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 28 3.9 -2.6
AVES Avantis Emerging Markets Value ETF 1.0 36 24 8.9 +2.4
KRMA Global X Conscious Companies ETF 1.0 43 17 5.1 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 42 6.8 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 0 6.9 +0.3
CGUS Capital Group Core Equity ETF 1.0 33 27 3.6 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 21 6.3 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 45 4.9 -1.7
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 11 4.9 -1.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 4.3 -2.3
IVV iShares Core S&P 500 ETF 1.0 3 57 4.2 -2.4
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 57 4.1 -2.5
VOO Vanguard S&P 500 ETF 1.0 3 57 4.2 -2.4
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -35 2.1 -4.5
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 13 5.1 -1.4
SUSA iShares MSCI USA ESG Select ETF 1.0 25 35 4.0 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 60 4.1 -2.4
STRV Strive 500 ETF 1.0 5 55 4.1 -2.5
GII SPDR S&P Global Infrastructure ETF 1.0 40 20 4.3 -2.2
IGF iShares Global Infrastructure ETF 1.0 41 19 4.3 -2.3
JEPI JPMorgan Equity Premium Income ETF 1.0 35 25 5.1 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 58 4.2 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 42 3.9 -2.7
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 50 4.3 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -40 3.0 -3.6
TRFM AAM Transformers ETF 0.9 49 11 1.0 -5.6
VV Vanguard Large-Cap ETF 0.9 4 56 4.1 -2.5
EPS WisdomTree U.S. LargeCap Fund 0.9 8 52 4.7 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 30 4.1 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 12 2.5 -4.0
FGM First Trust Germany AlphaDEX Fund 0.9 80 -20 5.0 -1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 13 4.6 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 4.1 -2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 45 5.0 -1.5
VEGN US Vegan Climate ETF 0.9 60 0 3.3 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 0 4.6 -1.9
EQIN Columbia US Equity Income ETF 0.9 35 25 6.1 -0.4
DISV Dimensional International Small Cap Value ETF 0.9 42 18 8.1 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 37 5.4 -1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 48 3.4 -3.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 11 6.4 -0.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.9 67 -7 12.8 +6.3
IWL iShares Russell Top 200 ETF 0.9 15 45 3.9 -2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 48 3.6 -3.0
RVRB Reverb ETF 0.9 30 30 3.8 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 36 7.1 +0.5
EWJ iShares MSCI Japan ETF 0.9 50 10 4.9 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -10 3.8 -2.7
HEWJ iShares Currency Hedged MSCI Japan ETF 0.9 50 10 5.4 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 6.1 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.9 50 10 3.6 -3.0
AIEQ AI Powered Equity ETF 0.9 75 -15 3.7 -2.9
PBUS Invesco MSCI USA ETF 0.9 4 56 4.2 -2.4
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 6.0 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -5 6.0 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -15 1.7 -4.8
RAYJ Rayliant SMDAM Japan Equity ETF 0.8 72 -12 3.1 -3.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -10 9.6 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 0 4.5 -2.0
IOO iShares Global 100 ETF 0.8 41 19 3.8 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 45 6.1 -0.5
MGC Vanguard Mega Cap ETF 0.8 7 53 3.9 -2.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 41 5.5 -1.0
EWA iShares MSCI Australia ETF 0.8 50 10 5.4 -1.2
FCA First Trust China AlphaDEX Fund 0.8 80 -20 7.5 +1.0
SYLD Cambria Shareholder Yield ETF 0.8 59 1 10.3 +3.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 10 8.0 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -15 1.9 -4.6
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 11 6.2 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 22 6.9 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 25 6.9 +0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 35 5.5 -1.0
XT iShares Exponential Technologies ETF 0.8 46 14 3.8 -2.7
OAIM OneAscent International Equity ETF 0.8 95 -35 4.6 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 51 4.2 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 52 6.3 -0.2
JHID John Hancock International High Dividend ETF 0.8 46 14 7.9 +1.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 38 4.1 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 25 11.0 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 3.7 -2.9
BUZZ VanEck Social Sentiment ETF 0.8 75 -15 -0.7 -7.2
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 4.6 -2.0
DTEC ALPS Disruptive Technologies ETF 0.8 50 10 3.6 -2.9
IXN iShares Global Tech ETF 0.7 41 19 2.6 -4.0
ENOR iShares MSCI Norway ETF 0.7 53 7 7.7 +1.1
NORW Global X MSCI Norway ETF 0.7 50 10 7.7 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -10 2.0 -4.5
EWY iShares MSCI South Korea ETF 0.7 58 2 3.1 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 25 4.4 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 45 4.6 -2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 40 4.2 -2.3
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 37 7.3 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -20 5.5 -1.0
EES WisdomTree U.S. SmallCap Fund 0.7 38 22 7.8 +1.2
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -20 21.4 +14.9
GINN Goldman Sachs Innovate Equity ETF 0.7 52 8 3.7 -2.8
KNO AXS Knowledge Leaders ETF 0.7 78 -18 4.0 -2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -28 7.5 +0.9
GXC SPDR S & P China ETF 0.7 59 1 18.6 +12.0
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 15 4.5 -2.1
IDV iShares International Select Dividend ETF 0.7 51 9 9.1 +2.5
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -5 3.4 -3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 3.4 -3.1
AVEM Avantis Emerging Markets Equity ETF 0.7 33 27 6.9 +0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -15 4.2 -2.4
TAX Cambria Tax Aware ETF 0.7 49 11 4.1 -2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 27 6.5 -0.0
DXJ WisdomTree Japan Hedged Equity Fund 0.7 48 12 5.3 -1.3
VYMI Vanguard International High Dividend Yield ETF 0.7 17 43 8.0 +1.5
ETHO Etho Climate Leadership U.S. ETF 0.7 47 13 4.2 -2.4
FDLO Fidelity Low Volatility Factor ETF 0.7 15 45 4.9 -1.7
OEF iShares S&P 100 ETF 0.7 20 40 3.8 -2.7
QUVU Hartford Quality Value ETF 0.7 46 14 5.4 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 19 4.7 -1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 35 6.0 -0.5
USMF WisdomTree U.S. Multifactor Fund 0.7 28 32 6.5 -0.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 22 8.0 +1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -20 9.3 +2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 12 8.3 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.1 -2.4
EFV iShares MSCI EAFE Value ETF 0.6 34 26 7.6 +1.0
EFAS Global X MSCI SuperDividend EAFE ETF 0.6 57 3 7.4 +0.8
EWH iShares MSCI Hong Kong ETF 0.6 50 10 5.5 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 40 4.2 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 5 4.1 -2.5
RSSL Global X Russell 2000 ETF 0.6 8 52 2.7 -3.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -20 8.9 +2.3
SVAL iShares US Small Cap Value Factor ETF 0.6 20 40 7.2 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 6.3 -0.2
SCHY Schwab International Dividend Equity ETF 0.6 14 46 8.4 +1.9
BINV Brandes International ETF 0.6 70 -10 8.6 +2.0
OPTZ Optimize Strategy Index ETF 0.6 50 10 3.4 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 13 7.6 +1.0
SFY SoFi Select 500 ETF 0.6 0 60 3.7 -2.9
IWM iShares Russell 2000 ETF 0.6 19 41 2.6 -4.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 11 7.3 +0.8
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 10 5.0 -1.5
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 15 4.4 -2.2
FLSW Franklin FTSE Switzerland ETF 0.6 9 51 5.7 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 25 5.7 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -8 0.6 -6.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 13 2.8 -3.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 33 8.1 +1.6
STXG Strive 1000 Growth ETF 0.6 18 42 3.2 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 18 4.0 -2.5
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -15 -0.0 -6.6
MCH Matthews China Active ETF 0.6 79 -19 14.4 +7.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 4.2 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 40 5.7 -0.8
DEW WisdomTree Global High Dividend Fund 0.6 58 2 7.2 +0.7
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 28 6.6 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 46 4.2 -2.4
FLKR Franklin FTSE South Korea ETF 0.6 9 51 4.0 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 31 6.4 -0.2
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 0 2.9 -3.7
CGGO Capital Group Global Growth Equity ETF 0.6 47 13 4.0 -2.6
VTWO Vanguard Russell 2000 ETF 0.5 7 53 2.7 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 51 4.3 -2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 28 13.7 +7.1
ROSC Hartford Multifactor Small Cap ETF 0.5 34 26 7.1 +0.5
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 45 4.4 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 39 2.9 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -46 10.0 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 0 6.6 +0.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.5 60 0 1.1 -5.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 20 6.8 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 0 5.1 -1.5
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 26 3.3 -3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 21 7.4 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -21 2.9 -3.7
FDG American Century Focused Dynamic Growth ETF 0.5 45 15 1.7 -4.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 15 4.8 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 4.5 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 4.0 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 48 3.3 -3.3
QQQ Invesco QQQ Trust Series I 0.5 20 40 3.1 -3.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 3.2 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 0 9.4 +2.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 11 7.4 +0.8
NULC Nuveen ESG Large-Cap ETF 0.5 21 39 3.9 -2.6
CGRO CoreValues Alpha Greater China Growth ETF 0.5 75 -15 5.3 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 9.7 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 5.3 -1.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 25 8.7 +2.2
MCHI iShares MSCI China ETF 0.5 59 1 20.3 +13.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 35 10.2 +3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 24 6.0 -0.6
QGRO American Century U.S. Quality Growth ETF 0.5 29 31 3.9 -2.6
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -25 3.6 -2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 25 4.8 -1.7
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -15 8.2 +1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -3.6 -10.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 24 8.2 +1.6
WLDR Affinity World Leaders Equity ETF 0.5 67 -7 5.7 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 35 6.4 -0.2
ILCG iShares Morningstar Growth ETF 0.5 4 56 3.0 -3.5
EWN iShares MSCI Netherlands ETF 0.5 50 10 4.4 -2.1
FDEV Fidelity International Multifactor ETF 0.5 18 42 7.3 +0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 36 5.2 -1.4
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -15 5.7 -0.9
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 35 5.3 -1.3
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 50 3.8 -2.8
AVUQ Avantis U.S. Quality ETF 0.4 15 45 3.6 -2.9
FLCH Franklin FTSE China ETF 0.4 19 41 18.0 +11.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 2 6.6 +0.1
FRDM Freedom 100 Emerging Markets ETF 0.4 49 11 5.1 -1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 16 9.5 +2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 5 3.8 -2.8
IEDI iShares U.S. Consumer Focused ETF 0.4 18 42 5.2 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 21 2.3 -4.3
HDUS Hartford Disciplined US Equity ETF 0.4 19 41 4.7 -1.8
DAK Dakota Active Equity ETF 0.4 43 17 3.7 -2.8
IGPT Invesco AI and Next Gen Software ETF 0.4 60 0 2.3 -4.3
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 35 8.7 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 30 7.5 +0.9
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -12 5.8 -0.7
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 3.1 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 31 4.0 -2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 21 13.7 +7.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 -0.9 -7.5
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -5 3.4 -3.2
SFTY Horizon Managed Risk ETF 0.4 77 -17 3.5 -3.1
STOX Horizon Core Equity ETF 0.4 70 -10 3.6 -3.0
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 43 12.6 +6.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 11 7.4 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 22 6.9 +0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 31 9.9 +3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 15 8.0 +1.4
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 37 2.9 -3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 25 10.0 +3.4
MGMT Ballast Small/Mid Cap ETF 0.4 110 -50 7.4 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 12 7.9 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 38 5.0 -1.5
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 5.9 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 35 6.9 +0.3
FMTM MarketDesk Focused U.S. Momentum ETF 0.4 45 15 4.6 -2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 5 8.7 +2.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 2 7.6 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 25 6.0 -0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 0 4.5 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 53 9.4 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 41 7.0 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 11 13.4 +6.8
DFEV Dimensional Emerging Markets Value ETF 0.4 43 17 9.3 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 45 7.7 +1.2
PKW Invesco Buyback Achievers ETF 0.4 62 -2 7.3 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 22 8.9 +2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -5 4.1 -2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -10 6.8 +0.2
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 18 3.5 -3.0
IVAL Alpha Architect International Quantitative Value ETF 0.4 49 11 7.7 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 42 4.3 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 17 4.8 -1.7
JGRO JPMorgan Active Growth ETF 0.3 44 16 2.4 -4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 19 6.8 +0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 27 6.0 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 27 6.6 +0.1
BKF iShares MSCI BIC ETF 0.3 69 -9 14.9 +8.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -3 10.2 +3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 30 7.8 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 1 8.4 +1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -6 7.1 +0.5
FESM Fidelity Enhanced Small Cap ETF 0.3 28 32 2.2 -4.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 45 7.9 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 24 7.5 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 49 7.8 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 31 6.1 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 25 6.9 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -5 4.5 -2.0
EEM iShares MSCI Emerging Markets ETF 0.3 69 -9 7.7 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 28 7.3 +0.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 69 -9 7.3 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.3 40 20 6.8 +0.3
VAMO Cambria Value & Momentum ETF 0.3 61 -1 5.2 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 31 6.8 +0.2
ECML Euclidean Fundamental Value ETF 0.3 95 -35 8.8 +2.2
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -20 15.4 +8.9
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -25 2.1 -4.4
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -25 1.3 -5.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -15 0.9 -5.7
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -9 6.7 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 11 8.0 +1.4
ABFL Abacus FCF Leaders ETF 0.3 59 1 3.8 -2.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -10 10.6 +4.0
YNOT Horizon Digital Frontier ETF 0.3 75 -15 2.5 -4.0
SCHE Schwab Emerging Markets Equity ETF 0.3 11 49 9.4 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 24 4.1 -2.4
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 51 8.1 +1.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 0 10.7 +4.2
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -6 9.1 +2.6
FXI iShares China Large-Cap ETF 0.3 74 -14 21.1 +14.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 15 9.6 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 45 8.7 +2.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.1 -4.4
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 53 9.1 +2.6
WSGE Warren Street Global Equity ETF 0.3 80 -20 2.9 -3.7
BFOR ALPS Barron's 400 ETF 0.3 65 -5 4.9 -1.6
EWZ iShares MSCI Brazil ETF 0.3 58 2 11.2 +4.7
FLBR Franklin FTSE Brazil ETF 0.3 19 41 12.3 +5.8
FLLA Franklin FTSE Latin America ETF 0.3 19 41 10.9 +4.3
MOO VanEck Agribusiness ETF 0.3 53 7 9.3 +2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 20 6.2 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 35 7.3 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 42 3.0 -3.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 35 5.0 -1.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 11 8.5 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 25 7.0 +0.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 53 5.7 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 14 5.1 -1.5
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 44 6.6 +0.0
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 25 4.2 -2.4
CSD Invesco S&P Spin-Off ETF 0.2 65 -5 3.4 -3.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 7 5.0 -1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 1 7.3 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 3.5 -3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -5 6.4 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 0 7.7 +1.2
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 2 6.3 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 40 3.1 -3.5
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 5.0 -1.5
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 16 7.4 +0.9
STXE Strive Emerging Markets Ex-China ETF 0.2 32 28 5.1 -1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 0 3.4 -3.2
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -16 3.2 -3.3
TCV Towle Value ETF 0.2 85 -25 9.3 +2.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 4.6 -2.0
VUG Vanguard Growth ETF 0.2 4 56 20.2 +13.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 56 3.1 -3.5
DWX SPDR S&P International Dividend ETF 0.2 45 15 6.8 +0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -10 6.4 -0.1
EIDO iShares MSCI Indonesia ETF 0.2 59 1 11.6 +5.0
EIS iShares MSCI Israel ETF 0.2 58 2 6.4 -0.1
ISRA VanEck Israel ETF 0.2 59 1 5.9 -0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -19 7.5 +1.0
ZIG Acquirers Fund 0.2 84 -24 20.5 +14.0
WDIV SPDR S&P Global Dividend ETF 0.2 40 20 9.0 +2.5
IQM Franklin Intelligent Machines ETF 0.2 50 10 1.1 -5.5
ECNS iShares MSCI China Small-Cap ETF 0.1 59 1 9.2 +2.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 11 5.1 -1.5
TEXN iShares Texas Equity ETF 0.1 20 40 4.9 -1.6
EWO iShares MSCI Austria ETF 0.1 50 10 7.5 +1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 5.6 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.1 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 3.0 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 47 5.7 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 52 3.0 -3.6
XCEM Columbia EM Core ex-China ETF 0.1 16 44 4.8 -1.8
VGT Vanguard Information Technology ETF 0.1 9 51 24.6 +18.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 30 3.8 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -25 2.9 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 48 3.4 -3.1
ALRG Allspring LT Large Core ETF 0.1 28 32 3.5 -3.1
PEXL Pacer US Export Leaders ETF 0.1 60 0 3.0 -3.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 18 7.6 +1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 3.0 -3.5
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 18.5 +11.9
PCGG Polen Capital Global Growth ETF 0.1 85 -25 3.9 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 3.6 -3.0
IVW iShares S&P 500 Growth ETF 0.1 18 42 2.9 -3.6
IWF iShares Russell 1000 Growth ETF 0.1 19 41 14.3 +7.8
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -14 7.4 +0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 20 3.6 -2.9
PSC Principal U.S. Small-Cap ETF 0.1 38 22 3.6 -2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 0 6.9 +0.4
IWC iShares Micro-Cap ETF 0.1 60 0 -1.4 -7.9
IGM iShares Expanded Tech Sector ETF 0.0 41 19 2.6 -3.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.6 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 3.3 -3.2
IWO iShares Russell 2000 Growth ETF 0.0 24 36 0.5 -6.1
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 35 6.1 -0.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 50 0.6 -5.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 2 8.4 +1.8

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 19.8 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 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.