Pacer Salt High truBeta US Market ETF
ALTAR
Score™
2.7% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
37.2x P/Sales
ratio
2.0x
P/BV
ratio
3.0x Div.
yield
1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SLT tracks an equal-weighted index of US large-cap companies predicted to have high beta to the SPDR S&P 500 ETF (SPY).

FUND BASICS
Category US Equities
Fund Sponsor Pacer Advisors
Website www.paceretfs.com
Inception date May 16, 2018
Assets (mns) $6
Currency USD
Expense ratio 60 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $40,896
Large cap (>$10bn) 71.1%
Mid cap ($2-10bn) 28.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INVESCO LTD 1.1 %
SCHLUMBERGER LTD 1.1 %
MARRIOTT INTERNATIONAL-CL A 1.0 %
MOSAIC CO/THE 1.0 %
EOG RESOURCES INC 1.0 %
EXPEDIA INC 1.0 %
ONEOK INC 1.0 %
WELLS FARGO & CO 1.0 %
ZILLOW GROUP, INC. CLASS C 1.0 %
PARK HOTELS & RESORTS, INC. 1.0 %
Total 10.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
BERMUDA 1.0 %
BRITAIN 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.2% 49.4% -- -- 18.0%

Market Correlations
versus... Beta R-squared
S&P500 1.52 82%
MSCI EAFE 1.50 78%
MSCI Emg. Mkts. 1.32 76%

Technical Indicators
Recent close $42.50
30d moving avg. $40.81
Annualized volatility 31.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $87,357

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 789 potential alternatives to the Pacer Salt High truBeta US Market ETF ETF based on the alternatives' overlap in portfolio holdings with SLT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SLT Expense: 60 bp ALTAR Score™: 2.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SLT
Ticker Fund
Name
Overlap1
vs SLT
(%)
Expense
ratio
(bp)
Savings
vs SLT
(bp)
ALTAR
Score™
(%)
ALTAR
vs SLT
(%)
SPHB Invesco S&P 500 High Beta ETF 35.6 25 35 3.3 +0.6
RPV Invesco S&P 500 Pure Value ETF 20.7 35 25 9.2 +6.5
IMCV iShares Morningstar Mid-Cap Value ETF 20.3 6 54 6.5 +3.7
VOE Vanguard Mid-Cap Value Index Fund 19.9 7 53 6.2 +3.4
MAGA Point Bridge GOP Stock Tracker ETF 18.3 72 -12 4.8 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.0 29 31 7.0 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 18.0 13 47 2.5 -0.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 17.4 29 31 5.4 +2.7
EQRR ProShares Equities for Rising Rates ETF 16.9 35 25 6.2 +3.5
FXO First Trust Financials AlphaDEX Fund 16.1 62 -2 8.5 +5.8
SPVM Invesco S&P 500 Value with Momentum ETF 16.0 39 21 7.5 +4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 15.9 60 0 9.7 +7.0
JHMF John Hancock Multifactor Financials ETF 15.5 40 20 6.3 +3.6
RYF Invesco S&P 500 Equal Weight Financials ETF 15.1 40 20 7.0 +4.3
KBE SPDR S&P Bank ETF 14.9 35 25 8.5 +5.8
FUNL CornerCap Fundametrics Large-Cap ETF 14.4 50 10 6.8 +4.1
SPYD SPDR S&P 500 High Dividend ETF 13.9 7 53 8.1 +5.4
IWS iShares Russell Mid-Cap Value ETF 13.9 24 36 5.7 +3.0
DVY iShares Select Dividend ETF 13.5 39 21 7.9 +5.2
VO Vanguard Mid-Cap Index Fund 13.2 4 56 4.3 +1.6
IGE iShares North American Natural Resources ETF 13.2 46 14 4.3 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.9 4 56 4.7 +2.0
IMCB iShares Morningstar Mid-Cap ETF 12.9 4 56 4.7 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 12.5 60 0 7.7 +4.9
AUSF Global X Adaptive U.S. Factor ETF 12.4 27 33 7.7 +5.0
RNLC Large Cap US Equity Select ETF 12.4 60 0 5.4 +2.6
RSP Invesco S&P 500 Equal Weight ETF 12.3 20 40 5.3 +2.6
JHME John Hancock Multifactor Energy ETF 12.2 40 20 3.6 +0.8
IYE iShares U.S. Energy ETF 12.2 42 18 4.0 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 12.1 70 -10 8.1 +5.4
VDE Vanguard Energy Index Fund 12.1 10 50 3.9 +1.2
FENY Fidelity MSCI Energy Index ETF 12.0 8 52 4.0 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 11.9 13 47 8.8 +6.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.9 25 35 5.9 +3.2
XMMO Invesco S&P MidCap Momentum ETF 11.8 34 26 3.8 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.7 30 30 5.7 +3.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 11.7 20 40 0.0 -2.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.7 20 40 7.3 +4.6
MTUM iShares MSCI USA Momentum Factor ETF 11.7 15 45 4.2 +1.5
FXN First Trust Energy AlphaDEX Fund 11.6 64 -4 3.2 +0.5
JVAL JPMorgan U.S. Value Factor ETF 11.6 12 48 7.2 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 11.6 39 21 6.7 +4.0
IEFN iShares Evolved U.S. Financials ETF 11.4 18 42 7.3 +4.6
VFVA Vanguard U.S. Value Factor ETF 11.4 14 46 8.6 +5.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 11.3 25 35 5.8 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 11.3 20 40 6.5 +3.7
IWR iShares Russell Midcap ETF 11.3 19 41 4.6 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 11.2 42 18 4.8 +2.1
XLE Energy Select Sector SPDR Fund 11.2 12 48 4.3 +1.6
RYE Invesco S&P 500 Equal Weight Energy ETF 11.2 40 20 3.5 +0.7
FDMO Fidelity Momentum Factor ETF 11.2 29 31 4.4 +1.7
IXC iShares Global Energy ETF 11.2 46 14 5.5 +2.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.1 40 20 4.2 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 11.1 20 40 6.7 +4.0
FTXO First Trust Nasdaq Bank ETF 11.0 60 0 7.3 +4.6
KBWB Invesco KBW Bank ETF 11.0 35 25 7.7 +4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.0 60 0 4.2 +1.4
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 11.0 75 -15 -1.3 -4.1
KRE SPDR S&P Regional Banking ETF 10.9 35 25 7.5 +4.7
SYLD Cambria Shareholder Yield ETF 10.9 59 1 8.3 +5.6
CRUZ Defiance Hotel Airline and Cruise ETF 10.8 45 15 -1.3 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.8 24 36 5.7 +3.0
FCPI Fidelity Stocks for Inflation ETF 10.6 29 31 7.3 +4.6
IAT iShares U.S. Regional Banks ETF 10.5 42 18 7.5 +4.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 10.5 40 20 3.5 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.5 12 48 4.7 +2.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 10.4 25 35 7.0 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 10.4 39 21 6.0 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.4 30 30 4.5 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 10.3 40 20 6.5 +3.8
VLUE iShares MSCI USA Value Factor ETF 10.3 15 45 10.1 +7.4
EUSA iShares MSCI USA Equal Weighted ETF 10.1 15 45 4.8 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.1 9 51 4.9 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 10.1 12 48 6.4 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 10.0 20 40 5.2 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 10.0 70 -10 7.9 +5.1
JOET Virtus Terranova US Quality Momentum ETF 9.9 29 31 4.4 +1.7
AVUS Avantis U.S. Equity ETF 9.9 15 45 5.3 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 9.9 59 1 5.2 +2.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.8 112 -52 3.1 +0.4
VBR Vanguard Small Cap Value Index Fund 9.8 7 53 6.7 +3.9
FLRG Fidelity U.S. Multifactor ETF 9.8 29 31 6.4 +3.7
IYG iShares US Financial Services ETF 9.7 42 18 5.9 +3.1
NVQ QRAFT AI-Enhanced US Next Value ETF 9.6 75 -15 8.2 +5.5
FNCL Fidelity MSCI Financials Index ETF 9.6 8 52 6.9 +4.2
QVAL Alpha Architect U.S. Quantitative Value ETF 9.6 49 11 8.5 +5.8
VFH Vanguard Financials Index Fund 9.6 10 50 6.9 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.5 18 42 6.1 +3.3
COWZ Pacer US Cash Cows 100 ETF 9.3 49 11 9.3 +6.6
RFV Invesco S&P Midcap 400 Pure Value ETF 9.2 35 25 9.0 +6.2
SPMO Invesco S&P 500 Momentum ETF 9.2 13 47 3.8 +1.0
SCHM Schwab U.S. Mid-Cap ETF 9.2 4 56 4.9 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 9.2 12 48 3.7 +1.0
QGRO American Century STOXX U.S. Quality Growth ETF 9.1 29 31 3.3 +0.5
XLF Financial Select Sector SPDR Fund 9.1 12 48 6.6 +3.8
SIZE iShares MSCI USA Size Factor ETF 9.1 15 45 4.8 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 9.1 60 0 5.8 +3.0
GNR SPDR S&P Global Natural Resources ETF 9.0 40 20 7.6 +4.8
ILCV iShares Morningstar Value ETF 9.0 4 56 6.4 +3.7
FOVL iShares Focused Value Factor ETF 9.0 25 35 9.8 +7.1
RWL Invesco S&P 500 Revenue ETF 9.0 39 21 6.1 +3.4
FTXL First Trust Nasdaq Semiconductor ETF 9.0 60 0 5.4 +2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.9 63 -3 6.2 +3.4
QLC FlexShares US Quality Large Cap Index Fund 8.9 32 28 4.8 +2.1
JHML John Hancock Multifactor Large Cap ETF 8.9 29 31 4.9 +2.2
PEXL Pacer US Export Leaders ETF 8.9 60 0 3.8 +1.1
IUSV iShares Core S&P U.S. Value ETF 8.9 4 56 6.4 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.9 49 11 3.7 +0.9
VOOV Vanguard S&P 500 Value ETF 8.8 10 50 6.3 +3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.8 60 0 7.2 +4.5
IVE iShares S&P 500 Value ETF 8.8 18 42 6.2 +3.4
BUZZ VanEck Vectors Social Sentiment ETF 8.8 75 -15 0.0 -2.7
IYF iShares U.S. Financials ETF 8.8 42 18 5.7 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 8.8 4 56 6.3 +3.6
VFMF Vanguard U.S. Multifactor ETF 8.8 19 41 7.2 +4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.8 60 0 7.7 +5.0
MDYV SPDR S&P 400 Mid Cap Value ETF 8.8 15 45 6.9 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 8.7 18 42 6.8 +4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.7 58 2 3.9 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.7 35 25 4.2 +1.4
DFAT Dimensional U.S. Targeted Value ETF 8.6 34 26 6.5 +3.7
CVY Invesco Zacks Multi-Asset Income ETF 8.6 94 -34 8.3 +5.6
RYJ Invesco Raymond James SB-1 Equity ETF 8.5 76 -16 2.8 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.4 75 -15 6.0 +3.3
FVAL Fidelity Value Factor ETF 8.4 29 31 7.2 +4.5
SPHQ Invesco S&P 500 Quality ETF 8.4 15 45 5.1 +2.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 8.3 17 43 6.1 +3.3
SFYX Sofi Next 500 ETF 8.3 0 60 4.6 +1.8
HIPR Direxion High Growth ETF 8.3 40 20 3.6 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 8.3 39 21 8.9 +6.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.2 15 45 6.9 +4.1
IYC iShares U.S. Consumer Services ETF 8.2 43 17 2.9 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 8.2 4 56 6.2 +3.4
HAP VanEck Vectors Natural Resources ETF 8.1 50 10 6.2 +3.4
GRES IQ Global Resources ETF 8.1 78 -18 7.0 +4.3
FTHI First Trust High Income ETF 8.1 85 -25 5.8 +3.1
PXE Invesco Dynamic Energy Exploration & Production ETF 8.1 63 -3 3.6 +0.9
VALQ American Century STOXX U.S. Quality Value ETF 8.1 29 31 7.6 +4.8
TUSA First Trust Total US Market AlphaDEX ETF 8.1 70 -10 5.7 +3.0
JETS US Global Jets ETF 8.1 60 0 -2.2 -4.9
DBLV AdvisorShares DoubleLine Value Equity ETF 8.1 91 -31 5.6 +2.9
HOMZ Hoya Capital Housing ETF 8.1 30 30 7.1 +4.4
FTLB First Trust Hedged BuyWrite Income ETF 8.1 85 -25 5.8 +3.1
DGT SPDR Global Dow ETF 8.1 50 10 6.7 +4.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 8.1 15 45 0.0 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 8.0 30 30 6.7 +4.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.9 29 31 6.2 +3.5
VONV Vanguard Russell 1000 Value Index Fund 7.9 8 52 6.2 +3.5
IWD iShares Russell 1000 Value ETF 7.9 19 41 6.1 +3.4
SOXX iShares PHLX Semiconductor ETF 7.9 46 14 5.0 +2.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.9 49 11 4.8 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.8 15 45 6.0 +3.3
WLDR Affinity World Leaders Equity ETF 7.8 67 -7 8.2 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 7.8 19 41 5.2 +2.5
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 47 5.3 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 7.8 20 40 7.8 +5.0
JHMT John Hancock Multifactor Technology ETF 7.7 40 20 4.3 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.7 37 23 7.4 +4.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.7 35 25 7.4 +4.7
REVS Columbia Research Enhanced Value ETF 7.7 19 41 6.9 +4.2
SFYF SoFi 50 ETF 7.7 29 31 -1.3 -4.1
JDIV JPMorgan U.S. Dividend ETF 7.7 12 48 7.1 +4.4
ESGS Columbia Sustainable U.S. Equity Income ETF 7.7 35 25 8.0 +5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 7.6 27 33 4.4 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 7.6 23 37 5.6 +2.9
FTXN First Trust Nasdaq Oil & Gas ETF 7.6 60 0 2.0 -0.7
IJH iShares Core S&P Mid-Cap ETF 7.6 5 55 5.8 +3.0
SPMD SPDR Portfolio Mid Cap ETF 7.6 5 55 5.8 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.5 15 45 6.0 +3.3
SOXQ Invesco PHLX Semiconductor ETF 7.4 0 60 5.7 +3.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.3 37 23 6.0 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 7.3 10 50 5.7 +3.0
VTV Vanguard Value Index Fund 7.3 4 56 6.7 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.3 20 40 4.8 +2.0
ACVF American Conservative Values ETF 7.3 75 -15 4.2 +1.4
ILCB iShares Morningstar U.S. Equity ETF 7.2 3 57 4.7 +2.0
XT iShares Exponential Technologies ETF 7.2 47 13 4.7 +1.9
DFAU Dimensional US Core Equity Market ETF 7.1 12 48 4.9 +2.2
VONE Vanguard Russell 1000 ETF 7.1 8 52 4.7 +2.0
IWB iShares Russell 1000 ETF 7.1 15 45 4.6 +1.9
QSY WisdomTree U.S. LargeCap Value Fund 7.1 38 22 6.9 +4.1
RECS Columbia Research Enhanced Core ETF 7.1 15 45 5.2 +2.5
SUSA iShares MSCI USA ESG Select ETF 7.1 25 35 4.5 +1.7
SCHK Schwab 1000 Index ETF 7.1 5 55 4.7 +1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.1 42 18 3.9 +1.2
IYY iShares Dow Jones U.S. ETF 7.1 20 40 4.6 +1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.1 35 25 2.7 -0.1
AFMC First Trust Active Factor Mid Cap ETF 7.0 65 -5 6.5 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 7.0 12 48 5.9 +3.1
FTXR First Trust Nasdaq Transportation ETF 7.0 60 0 3.7 +0.9
XTN SPDR S&P Transportation ETF 7.0 35 25 2.6 -0.2
SCHX Schwab U.S. Large-Cap ETF 7.0 3 57 4.7 +2.0
SMH VanEck Vectors Semiconductor ETF 7.0 35 25 5.0 +2.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.0 40 20 4.1 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.0 2 58 4.8 +2.1
PBP Invesco S&P 500 BuyWrite ETF 7.0 49 11 4.3 +1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 6.9 25 35 5.6 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.9 75 -15 3.1 +0.4
KLCD KFA Large Cap Quality Dividend Index ETF 6.9 42 18 5.8 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.9 7 53 3.9 +1.1
XVOL Acruence Active Hedge U.S. Equity ETF 6.9 83 -23 4.1 +1.3
RYT Invesco S&P 500 Equal Weight Technology ETF 6.9 40 20 5.1 +2.4
RESP WisdomTree US ESG Fund of Benef Interest 6.9 28 32 5.7 +2.9
SHE SPDR SSGA Gender Diversity Index ETF 6.9 20 40 4.2 +1.4
VV Vanguard Large-Cap Index Fund 6.9 4 56 4.7 +1.9
SCHB Schwab U.S. Broad Market ETF 6.9 3 57 4.6 +1.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.9 18 42 3.8 +1.0
SPY SPDR S&P 500 ETF Trust 6.8 9 51 4.8 +2.1
VTI Vanguard Total Stock Market Index Fund 6.8 3 57 4.4 +1.7
IWP iShares Russell Mid-Cap Growth ETF 6.8 24 36 2.6 -0.1
IVV iShares Core S&P 500 ETF 6.8 3 57 4.9 +2.1
VOO VANGUARD S&P 500 ETF 6.8 3 57 4.9 +2.1
SPLG SPDR Portfolio S&P 500 ETF 6.8 3 57 4.9 +2.1
GSPY Gotham Enhanced 500 ETF 6.8 50 10 5.0 +2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.8 25 35 5.0 +2.3
VTHR Vanguard Russell 3000 Index Fund 6.8 10 50 4.5 +1.8
IWV iShares Russell 3000 ETF 6.8 20 40 4.4 +1.7
XYLG Global X S&P 500 Covered Call & Growth ETF 6.8 60 0 4.3 +1.6
PDP Invesco DWA Momentum ETF 6.8 62 -2 2.5 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.8 3 57 4.5 +1.8
SPTM SPDR Portfolio Total Stock Market ETF 6.8 3 57 5.0 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.8 7 53 4.7 +1.9
KRMA Global X Conscious Companies ETF 6.8 43 17 5.1 +2.4
IYT iShares Transportation Average ETF 6.8 42 18 2.6 -0.2
XRMI Global X S&P 500 Risk Managed Income ETF 6.8 60 0 4.4 +1.7
RNDV US Equity Dividend Select ETF 6.7 50 10 7.0 +4.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.7 17 43 6.4 +3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.6 20 40 4.8 +2.0
VOT Vanguard Mid-Cap Growth Index Fund 6.6 7 53 2.7 -0.1
JHMA John Hancock Multifactor Materials ETF 6.6 40 20 6.3 +3.6
ESGU iShares MSCI USA ESG Optimized ETF 6.6 15 45 4.7 +2.0
XTR Global X S&P 500 Tail Risk ETF 6.6 60 0 4.5 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.6 64 -4 6.2 +3.4
AVUV Avantis U.S. Small Cap Value ETF 6.6 25 35 6.9 +4.1
PBUS Invesco PureBeta MSCI USA ETF 6.6 4 56 4.8 +2.0
XCLR Global X S&P 500 Collar 95-110 ETF 6.6 60 0 4.5 +1.7
FXZ First Trust Materials AlphaDEX Fund 6.6 67 -7 8.2 +5.4
ADME Aptus Drawdown Managed Equity ETF 6.6 79 -19 3.8 +1.1
DFUS Dimensional U.S. Equity ETF 6.6 11 49 4.7 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.6 39 21 9.5 +6.7
CATH Global X S&P 500 Catholic Values Custom ETF 6.5 29 31 4.5 +1.7
AFLG First Trust Active Factor Large Cap ETF 6.5 55 5 5.4 +2.6
SCHD Schwab U.S. Dividend Equity ETF 6.5 6 54 7.5 +4.7
DON WisdomTree U.S. MidCap Dividend Fund 6.4 38 22 6.8 +4.1
XRT SPDR S&P Retail ETF 6.4 35 25 5.1 +2.4
DIVB iShares U.S. Dividend & Buyback ETF 6.4 25 35 6.0 +3.3
PWC Invesco Dynamic Market ETF 6.3 58 2 6.0 +3.3
FMAT Fidelity MSCI Materials Index ETF 6.3 8 52 6.0 +3.3
VEGN US Vegan Climate ETF 6.3 60 0 4.0 +1.3
VAW Vanguard Materials Index Fund 6.3 10 50 6.0 +3.2
VB Vanguard Small-Cap ETF 6.3 5 55 4.6 +1.9
VYM Vanguard High Dividend Yield Index ETF 6.3 6 54 6.9 +4.2
DSI iShares MSCI KLD 400 Social ETF 6.2 25 35 4.6 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.2 15 45 4.8 +2.1
BIBL Inspire ETF 6.1 35 25 4.6 +1.8
PXI Invesco DWA Energy Momentum ETF 6.1 60 0 0.6 -2.2
IXG iShares Global Financials ETF 6.1 46 14 7.8 +5.0
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 27 33 4.8 +2.0
FILL iShares MSCI Global Energy Producers ETF 6.1 39 21 7.5 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.1 15 45 4.5 +1.8
XVV iShares ESG Screened S&P 500 ETF 6.1 8 52 4.7 +2.0
IUS Invesco Strategic US ETF 6.1 19 41 6.0 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 6.1 17 43 4.5 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.1 15 45 4.5 +1.8
FXL First Trust Technology AlphaDEX Fund 6.1 61 -1 4.4 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.0 9 51 5.3 +2.5
QTUM Defiance Quantum ETF 6.0 40 20 4.8 +2.0
SFY SoFi Select 500 ETF 6.0 0 60 4.5 +1.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 6.0 65 -5 0.0 -2.7
VGT Vanguard Information Technology Index Fund 6.0 10 50 4.3 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 6.0 8 52 4.3 +1.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.0 40 20 5.6 +2.9
VUSE Vident Core US Equity Fund 6.0 48 12 8.0 +5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 15 3.5 +0.8
BUL Pacer US Cash Cows Growth ETF 6.0 60 0 5.2 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 60 0 2.7 -0.1
QDF FlexShares Quality Dividend Index Fund 6.0 37 23 6.2 +3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.0 57 3 3.7 +1.0
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 10 6.9 +4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.9 52 8 7.5 +4.8
USMF WisdomTree U.S. Multifactor Fund 5.9 28 32 7.1 +4.3
PWB Invesco Dynamic Large Cap Growth ETF 5.9 56 4 3.4 +0.6
VRAI Virtus Real Asset Income ETF 5.9 55 5 7.1 +4.4
RNMC Mid Cap US Equity Select ETF 5.9 60 0 6.4 +3.6
LYFE 2nd Vote Life Neutral Plus ETF 5.9 75 -15 6.0 +3.3
USXF iShares ESG Advanced MSCI USA ETF 5.9 10 50 4.8 +2.0
IVSG Invesco Select Growth ETF 5.9 48 12 2.3 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 5.9 6 54 3.1 +0.4
RPG Invesco S&P 500 Pure Growth ETF 5.9 35 25 3.1 +0.3
ETHO Etho Climate Leadership U.S. ETF 5.8 48 12 3.9 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 27 33 4.9 +2.2
PY Principal Shareholder Yield Index ETF 5.8 15 45 8.4 +5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.8 60 0 3.4 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.7 11 49 4.8 +2.1
NULV Nuveen ESG Large-Cap Value ETF 5.7 35 25 6.2 +3.5
IYM iShares U.S. Basic Materials ETF 5.7 43 17 5.4 +2.6
PYZ Invesco DWA Basic Materials Momentum ETF 5.7 60 0 7.7 +4.9
PAVE Global X U.S. Infrastructure Development ETF 5.7 47 13 5.0 +2.3
EQOP Natixis U.S. Equity Opportunities ETF 5.7 90 -30 3.8 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 14 6.6 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 5.6 27 33 4.5 +1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.6 35 25 5.4 +2.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.6 35 25 5.4 +2.7
BLES Inspire Global Hope Large Cap ETF 5.6 52 8 5.3 +2.6
FSMD Fidelity Small-Mid Factor ETF 5.6 29 31 6.5 +3.7
EZM WisdomTree U.S. MidCap Earnings Fund 5.6 38 22 7.8 +5.0
SYE SPDR MFS Systematic Core Equity ETF 5.6 60 0 0.0 -2.7
VXF Vanguard Extended Market Index Fund 5.5 6 54 2.5 -0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.5 85 -25 6.2 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 -5 4.0 +1.3
IGM iShares Expanded Tech Sector ETF 5.5 46 14 3.6 +0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.5 17 43 4.0 +1.3
NUSC Nuveen ESG Small-Cap ETF 5.5 40 20 3.9 +1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.5 30 30 5.3 +2.6
LRGF iShares Edge MSCI Multifactor USA ETF 5.4 20 40 6.6 +3.8
ESGV Vanguard ESG U.S. Stock ETF 5.4 12 48 4.6 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.4 8 52 3.8 +1.1
FQAL Fidelity Quality Factor ETF 5.4 29 31 4.8 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 5.4 15 45 5.2 +2.5
IQSU IQ Candriam ESG US Equity ETF 5.3 9 51 4.7 +1.9
VCR Vanguard Consumer Discretionary Index Fund 5.3 10 50 3.7 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 5.3 0 60 4.8 +2.0
VUG Vanguard Growth Index Fund 5.3 4 56 3.5 +0.8
ACIO Aptus Collared Income Opportunity ETF 5.3 79 -19 3.9 +1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.3 6 54 4.1 +1.3
MGC Vanguard Mega Cap Index Fund 5.3 7 53 4.8 +2.0
XLY Consumer Discretionary Select Sector SPDR Fund 5.2 12 48 3.5 +0.8
IWL iShares Russell Top 200 ETF 5.2 15 45 4.7 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.2 9 51 5.0 +2.3
HKND Humankind US Stock ETF 5.2 209 -149 3.9 +1.1
TOK iShares MSCI Kokusai ETF 5.1 25 35 4.9 +2.1
VONG Vanguard Russell 1000 Growth Index Fund 5.1 8 52 3.8 +1.1
IWF iShares Russell 1000 Growth ETF 5.1 19 41 3.7 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 31 9.1 +6.4
GDVD Principal Active Global Dividend Income ETF 5.0 58 2 0.0 -2.7
XSD SPDR S&P Semiconductor ETF 5.0 35 25 3.4 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -10 1.9 -0.8
MMLG First Trust Multi-Manager Large Growth ETF 5.0 85 -25 1.5 -1.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 5.0 63 -3 5.7 +3.0
SMMD iShares Russell 2500 ETF 5.0 15 45 5.0 +2.3
ILCG iShares Morningstar Growth ETF 4.9 4 56 3.2 +0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.9 34 26 3.9 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.9 40 20 2.4 -0.4
SDOG ALPS Sector Dividend Dogs ETF 4.9 40 20 8.4 +5.7
ECOZ TrueMark ESG Active Opportunities ETF 4.9 58 2 3.7 +0.9
STLV iShares Factors US Value Style ETF 4.9 25 35 7.8 +5.1
URTH iShares MSCI World ETF 4.9 24 36 5.0 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 45 2.6 -0.2
QYLD Global X NASDAQ 100 Covered Call ETF 4.9 60 0 3.4 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.9 19 41 5.6 +2.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.9 60 0 3.5 +0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.8 21 39 3.2 +0.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.8 60 0 3.5 +0.7
MGK Vanguard Mega Cap Growth ETF 4.8 7 53 3.8 +1.0
NUSI Nationwide Risk-Managed Income ETF 4.8 68 -8 3.4 +0.7
MVPS Amplify Thematic All-Stars ETF 4.8 49 11 1.8 -1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 4.8 59 1 5.3 +2.5
IVLC Invesco US Large Cap Core ESG ETF 4.8 48 12 4.3 +1.6
QTR Global X NASDAQ 100 Tail Risk ETF 4.8 60 0 3.5 +0.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.8 60 0 3.5 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.8 50 10 5.8 +3.0
NULC Nuveen ESG Large-Cap ETF 4.8 20 40 4.6 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 40 5.3 +2.6
GBDV Global Beta Smart Income ETF 4.7 29 31 8.9 +6.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 4.7 38 22 7.3 +4.6
XME SPDR S&P Metals & Mining ETF 4.7 35 25 3.7 +1.0
SMDY Syntax Stratified MidCap ETF 4.7 35 25 5.2 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 4.7 68 -8 4.7 +2.0
XLK Technology Select Sector SPDR Fund 4.6 12 48 4.6 +1.8
HLAL Wahed FTSE USA Shariah ETF 4.6 50 10 4.3 +1.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.6 20 40 5.3 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 63 -3 2.3 -0.5
MILN Global X Millennial Consumer ETF 4.6 50 10 2.2 -0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.6 60 0 4.0 +1.3
BOSS Global X Founder-Run Companies ETF 4.6 45 15 2.6 -0.2
ACWF iShares MSCI Global Multifactor ETF 4.6 35 25 7.7 +5.0
EPS WisdomTree U.S. Earnings 500 Fund 4.6 8 52 6.1 +3.4
GENY Principal Millennials Index ETF 4.6 45 15 5.0 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.6 15 45 6.4 +3.7
QQQ Invesco QQQ Trust 4.5 20 40 3.9 +1.1
QQQM Invesco NASDAQ 100 ETF 4.5 15 45 3.9 +1.2
TPLC Timothy Plan US Large Cap Core ETF 4.5 52 8 4.7 +2.0
IYW iShares U.S. Technology ETF 4.5 43 17 3.8 +1.1
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 50 4.8 +2.1
EFIV SPDR S&P 500 ESG ETF 4.4 10 50 4.8 +2.1
IETC iShares Evolved U.S. Technology ETF 4.4 18 42 3.8 +1.0
SCHA Schwab U.S. Small-Cap ETF 4.4 4 56 3.6 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.4 35 25 4.1 +1.4
VT Vanguard Total World Stock ETF 4.4 8 52 5.4 +2.7
ACWI iShares MSCI ACWI ETF 4.4 32 28 5.2 +2.5
XLI Industrial Select Sector SPDR Fund 4.3 12 48 5.1 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 48 5.2 +2.5
JHCS John Hancock Multifactor Media & Communications ETF 4.3 40 20 4.9 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 51 5.3 +2.6
IXN iShares Global Tech ETF 4.2 46 14 4.0 +1.2
IWX iShares Russell Top 200 Value ETF 4.2 20 40 6.3 +3.6
IWY iShares Russell Top 200 Growth ETF 4.2 20 40 4.0 +1.3
QUAL iShares MSCI Usa Quality Factor ETF 4.2 15 45 4.9 +2.1
VAMO Cambria Value & Momentum ETF 4.2 63 -3 5.9 +3.1
FDVV Fidelity Core Dividend ETF 4.2 29 31 6.5 +3.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.2 50 10 2.8 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 4.2 29 31 6.6 +3.9
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 8 5.9 +3.1
VIS Vanguard Industrials Index Fund 4.2 10 50 4.9 +2.2
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 54 5.8 +3.1
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 18 5.0 +2.2
IVRA Invesco Real Assets ESG ETF 4.1 59 1 4.7 +1.9
GURU Global X Guru Index ETF 4.1 75 -15 2.5 -0.2
PWV Invesco Dynamic Large Cap Value ETF 4.1 56 4 6.9 +4.1
FCG First Trust Natural Gas ETF 4.1 60 0 3.4 +0.6
FRAK VanEck Vectors Unconventional Oil & Gas ETF 4.1 54 6 2.9 +0.2
DWLD Davis Select Worldwide ETF 4.1 63 -3 6.3 +3.6
PSI Invesco Dynamic Semiconductors ETF 4.0 57 3 5.1 +2.4
SYV SPDR MFS Systematic Value Equity ETF 4.0 60 0 0.0 -2.7
SDEI Sound Equity Income ETF 4.0 45 15 9.0 +6.3
SCHG Schwab U.S. Large-Cap Growth ETF 4.0 4 56 3.4 +0.7
BTEK BlackRock Future Tech ETF 4.0 88 -28 -0.1 -2.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.0 52 8 5.1 +2.3
QQQN VictoryShares Nasdaq Next 50 ETF 4.0 18 42 2.3 -0.4
ACSI American Customer Satisfaction Core Alpha ETF 4.0 66 -6 4.4 +1.7
ALFA AlphaClone Alternative Alpha ETF 4.0 65 -5 1.1 -1.6
IFRA iShares U.S. Infrastructure ETF 4.0 40 20 3.9 +1.2
SPGP Invesco S&P 500 GARP ETF 4.0 34 26 6.1 +3.4
IQM Franklin Intelligent Machines ETF 4.0 50 10 2.0 -0.7
NANR SPDR S&P North American Natural Resources ETF 4.0 35 25 4.7 +2.0
DTEC ALPS Disruptive Technologies ETF 4.0 50 10 2.8 +0.1
NXTG First Trust Indxx NextG ETF 3.9 70 -10 5.3 +2.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.9 60 0 2.2 -0.5
EGIS 2nd Vote Society Defended ETF 3.9 75 -15 6.2 +3.4
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 17 5.4 +2.6
DFND Siren DIVCON Dividend Defender ETF 3.9 144 -84 4.3 +1.6
IDAT iShares Cloud 5G and Tech ETF 3.9 47 13 0.0 -2.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.9 95 -35 4.9 +2.1
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 35 6.1 +3.4
IUSG iShares Core S&P US Growth ETF 3.9 4 56 4.1 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.9 75 -15 4.4 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 50 4.9 +2.1
DTD WisdomTree U.S.Total Dividend Fund 3.8 28 32 6.4 +3.6
ESG FlexShares STOXX US ESG Impact Index Fund 3.8 32 28 4.6 +1.9
BNE Blue Horizon BNE ETF 3.8 87 -27 3.2 +0.4
HLGE Hartford Longevity Economy ETF 3.8 44 16 6.2 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 50 4.9 +2.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.8 45 15 4.5 +1.7
RTM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 20 5.7 +2.9
XLB Materials Select Sector SPDR Fund 3.8 12 48 5.4 +2.7
OEF iShares S&P 100 ETF 3.8 20 40 4.5 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 11 4.6 +1.8
CZA Invesco Zacks Mid-Cap ETF 3.7 69 -9 5.4 +2.7
VOOG Vanguard S&P 500 Growth ETF 3.7 10 50 4.1 +1.3
IVW iShares S&P 500 Growth ETF 3.7 18 42 4.0 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 3.7 4 56 4.1 +1.4
CLMA iClima Global Decarbonization Transition Leaders ETF 3.6 65 -5 2.1 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 30 5.3 +2.6
BFOR Barron's 400 ETF 3.6 70 -10 6.0 +3.3
MGV Vanguard Mega Cap Value ETF 3.6 7 53 6.8 +4.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.6 69 -9 4.4 +1.6
IEME iShares Evolved U.S. Media & Entertainment ETF 3.5 18 42 5.2 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 32 6.3 +3.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.5 30 30 6.6 +3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 59 1 11.4 +8.6
HDV iShares Core High Dividend ETF 3.5 8 52 6.3 +3.6
JHMI John Hancock Multifactor Industrials ETF 3.5 40 20 5.2 +2.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.4 28 32 6.4 +3.7
IYJ iShares U.S. Industrials ETF 3.4 42 18 5.1 +2.4
ROUS Hartford Multifactor US Equity ETF 3.4 19 41 5.7 +2.9
FIVG Defiance Next Gen Connectivity ETF 3.4 30 30 4.6 +1.8
FPX First Trust US IPO Index Fund 3.3 57 3 1.0 -1.7
DHS WisdomTree U.S. High Dividend Fund 3.3 38 22 8.1 +5.3
FTXD First Trust Nasdaq Retail ETF 3.3 60 0 5.1 +2.4
TMFC Motley Fool 100 Index ETF 3.3 50 10 3.3 +0.5
DFAS Dimensional U.S. Small Cap ETF 3.3 34 26 5.1 +2.4
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 11 5.3 +2.6
WKLY SoFi Weekly Dividend ETF 3.3 49 11 7.0 +4.2
MXI iShares Global Materials ETF 3.2 45 15 6.1 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 49 11 3.9 +1.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.2 24 36 6.2 +3.5
RXI iShares Global Consumer Discretionary ETF 3.2 46 14 4.1 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 3.1 35 25 3.1 +0.4
DGRO iShares Core Dividend Growth ETF 3.1 8 52 6.3 +3.6
IEZ iShares U.S. Oil Equipment & Services ETF 3.1 42 18 -0.2 -2.9
OIH VanEck Vectors Oil Services ETF 3.1 35 25 -0.9 -3.6
PXJ Invesco Dynamic Oil & Gas Services ETF 3.1 63 -3 -0.9 -3.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.1 35 25 -3.4 -6.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.1 58 2 3.8 +1.1
DUSA Davis Select U.S. Equity ETF 3.1 62 -2 6.6 +3.9
FDN First Trust Dow Jones Internet Index Fund 3.0 51 9 1.9 -0.8
KCE SPDR S&P Capital Markets ETF 3.0 35 25 7.1 +4.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.0 60 0 6.4 +3.7
VETS Pacer Military Times Best Employers ETF 3.0 60 0 0.0 -2.7
CRAK VanEck Vectors Oil Refiners ETF 3.0 60 0 7.9 +5.2
CCOR Core Alternative ETF 3.0 109 -49 4.4 +1.7
ARKF ARK Fintech Innovation ETF 3.0 75 -15 0.0 -2.7
ARKW ARK Web x.0 ETF 3.0 79 -19 -1.3 -4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 0 4.2 +1.4
ARKX ARK Space Exploration & Innovation ETF 3.0 75 -15 3.4 +0.7
ITA iShares U.S. Aerospace & Defense ETF 3.0 42 18 5.9 +3.2
PPA Invesco Aerospace & Defense ETF 3.0 59 1 5.7 +2.9
XAR SPDR S&P Aerospace & Defense ETF 3.0 35 25 5.2 +2.4
ARKK ARK Innovation ETF 3.0 75 -15 -1.4 -4.2
IPAY ETFMG Prime Mobile Payments ETF 3.0 75 -15 4.9 +2.2
TPAY Tortoise Digital Payments Infrastructure Fund 3.0 40 20 4.6 +1.9
THNQ ROBO Global Artificial Intelligence ETF 3.0 68 -8 1.7 -1.0
XNTK SPDR NYSE Technology ETF 3.0 35 25 3.3 +0.5
MGMT Ballast Small/Mid Cap ETF 3.0 110 -50 6.1 +3.3
WUGI Esoterica NextG Economy ETF 3.0 75 -15 1.0 -1.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.0 40 20 6.0 +3.3
PKW Invesco Buyback Achievers ETF 3.0 62 -2 7.6 +4.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.0 12 48 4.9 +2.2
GBGR Global Beta Momentum-Growth ETF 2.9 29 31 3.3 +0.6
SPQQ Siren Large Cap Blend Index ETF 2.9 20 40 3.9 +1.2
PZLG Puzzle Mature Growth 2.9 10 50 3.5 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 56 4.2 +1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.9 60 0 0.2 -2.5
TECB iShares US Tech Breakthrough Multisector ETF 2.9 40 20 3.5 +0.7
WBIY WBI Power Factor High Dividend ETF 2.9 70 -10 8.5 +5.8
LUXE Emles Luxury Goods ETF 2.9 60 0 3.0 +0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.9 124 -64 9.1 +6.3
RFFC RiverFront Dynamic US Flex-Cap ETF 2.9 52 8 4.6 +1.9
DFNL Davis Select Financial ETF 2.9 64 -4 6.7 +3.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 0 4.6 +1.8
XLG Invesco S&P 500 Top 50 ETF 2.9 20 40 4.2 +1.4
BUYZ Franklin Disruptive Commerce ETF 2.9 50 10 -0.2 -3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 25 5.5 +2.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.8 75 -15 5.2 +2.4
OGIG O'Shares Global Internet Giants ETF 2.8 48 12 1.2 -1.6
SLX VanEck Vectors Steel ETF 2.8 56 4 20.1 +17.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -15 2.7 -0.0
VFLQ Vanguard U.S. Liquidity Factor ETF 2.7 13 47 2.9 +0.1
PSC Principal U.S. Small Cap Index ETF 2.7 38 22 5.2 +2.4
EXI iShares Global Industrials ETF 2.7 46 14 4.9 +2.2
STLG iShares Factors US Growth Style ETF 2.6 25 35 5.1 +2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.6 25 35 5.1 +2.4
XLC The Communication Services Select Sector SPDR Fund 2.6 12 48 5.1 +2.3
DEW WisdomTree Global High Dividend Fund 2.5 58 2 8.9 +6.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.5 8 52 3.9 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 2.5 80 -20 4.7 +2.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 15 5.7 +3.0
VOX Vanguard Telecommunication Services Index Fund 2.4 10 50 3.8 +1.0
PFM Invesco Dividend Achievers ETF 2.4 53 7 5.3 +2.6
IYR iShares U.S. Real Estate ETF 2.4 42 18 5.2 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 21 7.1 +4.3
FIDU Fidelity MSCI Industrials Index ETF 2.4 8 52 5.2 +2.4
FREL Fidelity MSCI Real Estate Index ETF 2.4 9 52 5.3 +2.5
SCHH Schwab U.S. REIT ETF 2.4 7 53 5.2 +2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 15 8.1 +5.4
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 15 2.8 +0.0
VNQ Vanguard REIT Index Fund 2.3 12 48 5.3 +2.6
WDIV SPDR Global Dividend ETF 2.3 40 20 8.8 +6.1
SDY SPDR S&P Dividend ETF 2.2 35 25 6.2 +3.5
JHMS John Hancock Multifactor Consumer Staples ETF 2.2 40 20 5.5 +2.8
META Roundhill Ball Metaverse ETF 2.2 75 -15 3.0 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 30 5.3 +2.6
JOYY Infusive Compounding Global Equities ETF 2.2 50 10 4.0 +1.3
PNQI Invesco NASDAQ Internet ETF 2.2 60 0 1.5 -1.2
ISCB iShares Morningstar Small-Cap ETF 2.2 4 56 3.2 +0.5
IDRV iShares Self-driving EV & Tech ETF 2.2 47 13 5.3 +2.6
KOMP SPDR Kensho New Economies Composite ETF 2.1 20 40 1.6 -1.1
ACTV LeaderShares Activist Leaders ETF 2.1 75 -15 5.0 +2.3
PPTY PPTY-U.S. Diversified Real Estate ETF 2.1 49 11 4.9 +2.2
AIEQ AI Powered Equity ETF 2.1 80 -20 -0.4 -3.1
TPYP Tortoise North American Pipeline Fund 2.1 40 20 5.0 +2.3
EINC VanEck Vectors Energy Income ETF 2.1 45 15 4.1 +1.4
MLPX Global X MLP & Energy Infrastructure ETF 2.1 45 15 3.7 +1.0
ENFR Alerian Energy Infrastructure ETF 2.1 65 -5 3.5 +0.8
USAI Pacer American Energy Independence ETF 2.1 75 -15 3.1 +0.4
VEGI iShares MSCI Global Agriculture Producers ETF 2.0 39 21 4.7 +2.0
MOO VanEck Vectors Agribusiness ETF 2.0 56 4 4.5 +1.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.0 85 -25 3.4 +0.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.0 40 20 4.9 +2.2
XLRE The Real Estate Select Sector SPDR Fund 2.0 12 48 4.8 +2.1
IUSS Invesco Strategic US Small Company ETF 2.0 23 37 4.6 +1.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.0 47 13 5.5 +2.8
PFI Invesco DWA Financial Momentum ETF 2.0 60 0 7.1 +4.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 0 6.8 +4.0
PTF Invesco DWA Technology Momentum ETF 2.0 60 0 3.3 +0.6
PSL Invesco DWA Consumer Staples Momentum ETF 2.0 60 0 5.2 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -8 5.5 +2.7
IBUY Amplify Online Retail ETF 2.0 65 -5 -1.2 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 8 4.9 +2.2
UFO Procure Space ETF 2.0 75 -15 2.4 -0.4
KBWR Invesco KBW Regional Banking ETF 2.0 35 25 7.5 +4.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.0 60 0 7.4 +4.6
SIXA 6 Meridian Mega Cap Equity ETF 2.0 86 -26 6.2 +3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -8 4.4 +1.6
KOIN Innovation Shares NextGen Protocol ETF 2.0 95 -35 4.0 +1.3
FINX Global X FinTech Thematic ETF 2.0 68 -8 2.8 +0.1
BLOK Amplify Transformational Data Sharing ETF 2.0 70 -10 0.8 -2.0
GIGE SoFi Gig Economy ETF 2.0 59 1 -0.7 -3.4
WCLD WisdomTree Cloud Computing Fund 2.0 45 15 -1.1 -3.9
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -25 -1.3 -4.1
BKCH Global X Blockchain ETF 2.0 50 10 -9.3 -12.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 46 14 4.7 +2.0
PXQ Invesco Dynamic Networking ETF 2.0 63 -3 3.7 +1.0
PBS Invesco Dynamic Media ETF 2.0 63 -3 -5.4 -8.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 15 4.3 +1.6
BETZ Roundhill Sports Betting & iGaming ETF 2.0 75 -15 3.3 +0.6
XHB SPDR S&P Homebuilders ETF 2.0 35 25 7.9 +5.1
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 10 5.6 +2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 44 5.5 +2.7
CBTG Cabot Growth ETF 2.0 75 -15 0.0 -2.7
FMK First Trust Mega Cap AlphaDEX Fund 2.0 70 -10 0.0 -2.7
SUBZ Roundhill Streaming Services & Technology ETF 2.0 75 -15 -1.3 -4.0
LOUP Innovator Loup Frontier Tech ETF 2.0 70 -10 4.0 +1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.9 42 18 4.7 +2.0
ENTR Entrepreneur 30 Fund 1.9 49 11 1.2 -1.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.9 85 -25 6.1 +3.3
BFIT Global X Health & Wellness ETF 1.9 50 10 4.0 +1.2
ROBO Robo Global Robotics & Automation Index ETF 1.9 95 -35 2.2 -0.6
CACG ClearBridge All Cap Growth ETF 1.9 53 7 3.6 +0.9
PLAT WisdomTree Modern Tech Platforms Fund 1.9 20 40 1.4 -1.4
SYG SPDR MFS Systematic Growth Equity ETF 1.9 60 0 0.0 -2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.9 47 13 0.8 -1.9
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 53 1.8 -0.9
TMDV ProShares Russell US Dividend Growers ETF 1.9 36 24 5.3 +2.6
KIE SPDR S&P Insurance ETF 1.9 35 25 7.5 +4.8
PBW Invesco WilderHill Clean Energy ETF 1.9 70 -10 -1.3 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -20 5.1 +2.4
IYK iShares U.S. Consumer Goods ETF 1.8 43 17 4.8 +2.0
AMER Emles Made in America ETF 1.8 49 11 7.5 +4.8
DWAS Invesco DWA SmallCap Momentum ETF 1.8 60 0 0.9 -1.8
FDG American Century Focused Dynamic Growth ETF 1.8 45 15 2.0 -0.8
IGF iShares Global Infrastructure ETF 1.8 46 14 3.9 +1.2
GII SPDR S&P Global Infrastructure ETF 1.8 40 20 4.0 +1.3
XSW SPDR S&P Software & Services ETF 1.8 35 25 2.7 -0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -5 8.4 +5.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 40 6.2 +3.5
PSET Principal Price Setters Index ETF 1.8 15 45 4.8 +2.1
SQEW LeaderShares Equity Skew ETF 1.8 75 -15 5.9 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 47 13 4.6 +1.9
XITK SPDR FactSet Innovative Technology ETF 1.8 45 15 0.1 -2.7
GLIF AGFiQ Global Infrastructure ETF 1.7 45 15 4.5 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 23 5.9 +3.2
IAK iShares U.S. Insurance ETF 1.7 42 18 7.5 +4.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.6 75 -15 3.8 +1.1
AMZA InfraCap MLP ETF 1.6 201 -141 3.7 +1.0
RTH VanEck Vectors Retail ETF 1.6 35 25 5.0 +2.2
AFSM First Trust Active Factor Small Cap ETF 1.5 77 -17 5.6 +2.9
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -29 4.5 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -5 0.7 -2.0
KNGS UPHOLDINGS Compound Kings ETF 1.5 60 0 2.7 -0.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.5 35 25 5.0 +2.3
RWR SPDR Dow Jones REIT ETF 1.5 25 35 5.4 +2.7
FFTY Innovator IBD 50 ETF 1.5 80 -20 2.9 +0.2
VDC Vanguard Consumer Staples Index Fund 1.4 10 50 5.4 +2.6
FRI First Trust S&P REIT Index Fund 1.4 50 10 5.0 +2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.4 11 49 5.5 +2.7
USRT iShares Core U.S. REIT ETF 1.4 8 52 5.6 +2.9
JEPI JPMorgan Equity Premium Income ETF 1.4 35 25 4.8 +2.1
FSTA Fidelity MSCI Consumer Staples Index ETF 1.4 8 52 5.4 +2.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.3 35 25 5.2 +2.5
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 10 5.2 +2.4
REET iShares Global REIT ETF 1.3 14 46 5.6 +2.8
SQLV Legg Mason Small-Cap Quality Value 1.3 62 -2 5.4 +2.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.2 60 0 5.4 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 25 7.0 +4.2
IWN iShares Russell 2000 Value ETF 1.2 24 36 4.0 +1.3
VTWV Vanguard Russell 2000 Value Index Fund 1.2 15 45 4.1 +1.4
VIG Vanguard Dividend Appreciation Index Fund 1.2 6 54 5.5 +2.7
IECS iShares Evolved U.S. Consumer Staples ETF 1.1 18 42 5.5 +2.8
IWM iShares Russell 2000 ETF 1.1 19 41 2.2 -0.5
VTWO Vanguard Russell 2000 Index Fund 1.1 10 50 2.3 -0.4
IWO iShares Russell 2000 Growth ETF 1.1 24 36 0.3 -2.5
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 45 0.4 -2.4
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -10 5.7 +3.0
ABEQ Absolute Core Strategy ETF 1.0 88 -28 4.5 +1.7
EBIZ Global X E-Commerce ETF 1.0 50 10 4.8 +2.1
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -25 0.2 -2.5
AWAY ETFMG Travel Tech ETF 1.0 75 -15 -2.1 -4.9
PUI Invesco DWA Utilities Momentum ETF 1.0 60 0 5.3 +2.6
EMLP First Trust North American Energy Infrastructure Fund 1.0 96 -36 4.8 +2.0
XWEB SPDR S&P Internet ETF 1.0 35 25 -0.6 -3.4
NURE Nuveen Short-Term REIT ETF 1.0 35 25 4.3 +1.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -19 4.6 +1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 15 3.4 +0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 15 3.2 +0.4
WOOD iShares Global Timber & Forestry ETF 1.0 46 14 8.7 +6.0
CUT Invesco MSCI Global Timber ETF 1.0 61 -1 7.5 +4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -25 3.7 +0.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -9 3.4 +0.7
DAPP VanEck Vectors Digital Transformation ETF 1.0 65 -5 -4.2 -6.9
PSR Invesco Active U.S. Real Estate Fund 1.0 35 25 4.7 +2.0
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 15 2.0 -0.7
ICF iShares Cohen & Steers REIT ETF 1.0 34 26 4.5 +1.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.0 50 10 3.9 +1.1
XDAT Franklin Exponential Data ETF 1.0 50 10 1.8 -1.0
IPO Renaissance IPO ETF 1.0 60 0 0.0 -2.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 -3 6.6 +3.9
PBJ Invesco Dynamic Food & Beverage ETF 1.0 63 -3 5.7 +2.9
ERTH Invesco MSCI Sustainable Future ETF 1.0 58 2 4.7 +2.0
EVX VanEck Vectors Environmental Services ETF 1.0 55 5 3.0 +0.2
CWS AdvisorShares Focused Equity ETF 1.0 77 -17 4.4 +1.7
SHLD Victoryshares Protect America ETF 1.0 60 0 7.1 +4.4
WFH Direxion Work From Home ETF 1.0 45 15 3.5 +0.8
FITE SPDR Kensho Future Security ETF 1.0 45 15 2.9 +0.1
REM iShares Mortgage Real Estate ETF 1.0 48 12 12.2 +9.4
MORT VanEck Vectors Mortgage REIT Income ETF 1.0 40 20 11.7 +9.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 1 9.4 +6.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.0 29 31 7.7 +5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 39 21 7.5 +4.8
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 42 7.0 +4.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 45 7.0 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 45 6.9 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 21 6.6 +3.8
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 21 4.3 +1.6
GBLO Global Beta Low Beta ETF 1.0 29 31 7.8 +5.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.0 103 -43 2.9 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -5 8.7 +6.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.0 30 30 7.9 +5.1
FLV American Century Focused Large Cap Value ETF 1.0 42 18 6.0 +3.2
ARKQ Ark Industrial Innovation ETF 1.0 75 -15 0.9 -1.8
PZLD Puzzle Divdend Leaders 1.0 10 50 5.8 +3.1
AVDG AVDR US LargeCap ESG ETF 1.0 60 0 5.1 +2.3
LSAT Leadershares Alphafactor Tactical Focused ETF 1.0 99 -39 7.7 +4.9
IAI iShares U.S. Broker-Dealers ETF 1.0 42 18 6.9 +4.1
IXP iShares Global Comm Services ETF 1.0 46 14 5.3 +2.6
THCX The Cannabis ETF 1.0 75 -15 -11.8 -14.5
ITB iShares U.S. Home Construction ETF 1.0 42 18 9.5 +6.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 25 6.2 +3.5
SNSR Global X Internet of Things Thematic ETF 1.0 68 -8 3.3 +0.6
PRN Invesco DWA Industrials Momentum ETF 1.0 60 0 3.0 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 50 5.0 +2.2
BJK VanEck Vectors Gaming ETF 1.0 65 -5 2.0 -0.8
OUSA O'Shares FTSE US Quality Dividend ETF 1.0 48 12 5.8 +3.0
AVDR AVDR US LargeCap Leading ETF 1.0 60 0 5.4 +2.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.0 56 4 5.1 +2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 31 5.0 +2.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.0 55 5 4.9 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 47 4.9 +2.1
IOO iShares Global 100 ETF 1.0 40 20 4.8 +2.1
LVOL American Century Low Volatility ETF 1.0 29 31 4.6 +1.8
HART IQ Healthy Hearts ETF 1.0 45 15 4.3 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 38 4.1 +1.3
AIQ Global X Future Analytics Tech ETF 1.0 68 -8 3.5 +0.8
CCON Direxion Connected Consumer ETF 1.0 45 15 3.2 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 1 3.0 +0.3
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -20 2.2 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -10 3.2 +0.5
LIV Emles (a)Home ETF 1.0 49 11 2.6 -0.2
FPXI First Trust International Equity Opportunities ETF 1.0 70 -10 0.7 -2.1
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 25 2.5 -0.2
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 35 5.2 +2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -10 2.8 +0.1
BATT Amplify Advanced Battery Metals & Materials ETF 0.9 59 1 2.3 -0.5
LIT Global X Lithium & Battery Tech ETF 0.9 75 -15 2.0 -0.7
COPX Global X Copper Miners ETF 0.9 65 -5 6.4 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 40 4.4 +1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 0.9 12 48 5.5 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.9 7 53 7.2 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 51 3.5 +0.8
SVAL iShares US Small Cap Value Factor ETF 0.9 20 40 8.3 +5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 45 6.0 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 31 5.2 +2.5
PBD Invesco Global Clean Energy ETF 0.7 75 -15 0.1 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 13 5.7 +3.0
GAMR ETFMG Video Game Tech ETF 0.7 75 -15 4.2 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 50 5.9 +3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 55 6.0 +3.3
IJR iShares Core S&P Small Cap ETF 0.7 6 54 6.0 +3.3
SLY SPDR S&P 600 Small Cap ETF 0.7 15 45 6.0 +3.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.7 75 -15 6.4 +3.7
FVL First Trust Value Line 100 ETF 0.6 70 -10 0.0 -2.7
ISMD Inspire Small/Mid Cap Impact ETF 0.6 57 3 4.8 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 4.0 +1.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 40 3.7 +1.0
INFR Legg Mason Global Infrastructure ETF 0.5 40 20 5.9 +3.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 12 6.0 +3.2
IGV iShares Expanded Tech-Software ETF 0.5 46 14 2.1 -0.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.5 29 31 2.2 -0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 0.5 30 30 5.3 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 48 5.7 +3.0
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.4 29 31 1.6 -1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -28 4.9 +2.2
AFK VanEck Vectors Africa Index ETF 0.4 79 -19 8.6 +5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 4.7 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 2.0 -0.7
BFTR Future Innovators ETF 0.4 80 -20 -1.2 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 0.5 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 63 -3 5.9 +3.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.4 12 48 4.6 +1.8
SSLY Syntax Stratified SmallCap ETF 0.4 40 20 5.0 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 48 5.7 +3.0
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 45 5.1 +2.3
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -15 5.5 +2.8
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 7.2 +4.5
FDLO Fidelity Low Volatility Factor ETF 0.3 29 31 4.7 +1.9
RNSC Small Cap US Equity Select ETF 0.2 60 0 6.3 +3.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 20 5.3 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 72 -12 8.2 +5.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.2 29 31 7.5 +4.8

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%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Pacer Salt High truBeta US Market ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.2 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 CATEGORY
AVERAGE
1.49
 
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.