Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 17.9x P/Sales
ratio		 1.7x
P/BV
ratio		 3.3x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF tracks an equal-weighted index of large-cap stocks following a seasonal rotation strategy.

FUND BASICS
Category US Equities
Fund Sponsor Pacer Financial
Website www.paceretfs.com
Inception date Jul 23, 2018
Assets (mns) $74
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 230
Wgt avg mkt cap (mns) $66,465
Large cap (>$10bn) 90.9%
Mid cap ($2-10bn) 7.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CAMPBELL SOUP CO 1.6 %
JM SMUCKER CO/THE 1.6 %
LAMB WESTON HOLDINGS, INC. 1.6 %
GENERAL MILLS INC 1.6 %
KRAFT HEINZ COMPANY 1.6 %
KELLOGG CO 1.6 %
CONAGRA FOODS INC 1.6 %
HERSHEY CO/THE 1.6 %
PEPSICO INC 1.6 %
WAL-MART STORES INC 1.6 %
Total 16.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.9 %
BRITAIN 3.2 %
IRELAND 2.6 %
SWITZERLAND 0.8 %
NETHERLANDS 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.9% -1.8% -- -- 10.4%

Market Correlations
versus... Beta R-squared
S&P500 1.00 85%
MSCI EAFE 1.00 84%
MSCI Emg. Mkts. 0.77 55%

Technical Indicators
Recent close $36.88
30d moving avg. $34.63
Annualized volatility 22.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.7%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $111,387

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 potential alternatives to the Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF ETF based on the alternatives' overlap in portfolio holdings with SZNE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SZNE Expense: 60 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SZNE
Ticker Fund
Name		 Overlap1
vs SZNE
(%)		 Expense
ratio
(bp)		 Savings
vs SZNE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SZNE
(%)
RYH Invesco S&P 500 Equal Weight Health Care ETF 50.2 40 20 8.3 +2.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 49.7 40 20 5.9 +0.5
JHMS John Hancock Multifactor Consumer Staples ETF 44.6 40 20 0.0 -5.5
XLP Consumer Staples Select Sector SPDR Fund 40.8 10 50 5.4 -0.1
JHMH John Hancock Multifactor Healthcare ETF 40.1 40 20 0.0 -5.5
FSTA Fidelity MSCI Consumer Staples Index ETF 39.6 8 52 5.4 -0.0
VDC Vanguard Consumer Staples Index Fund 39.3 10 50 5.5 +0.1
IYK iShares U.S. Consumer Goods ETF 38.7 39 21 5.7 +0.2
XLV Health Care Select Sector SPDR Fund 37.3 10 50 8.1 +2.6
FHLC Fidelity MSCI Health Care Index ETF 35.6 8 52 6.3 +0.9
VHT Vanguard Health Care Index Fund 35.6 10 50 6.4 +1.0
JMIN JPMorgan U.S. Minimum Volatility ETF 35.5 12 48 0.0 -5.5
FXG First Trust Consumer Staples AlphaDEX Fund 34.8 64 -4 6.6 +1.1
IYH iShares U.S. Healthcare ETF 34.0 39 21 7.1 +1.7
IXJ iShares Global Healthcare ETF 33.5 40 20 7.4 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 33.3 25 35 5.8 +0.4
FXH First Trust Health Care AlphaDEX Fund 33.3 61 -1 7.4 +2.0
KXI iShares Global Consumer Staples ETF 32.2 40 20 5.3 -0.2
HKND Humankind US Stock ETF 32.0 11 49 7.6 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 31.4 25 35 5.9 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 31.2 27 33 6.3 +0.9
GBLO Global Beta Low Beta ETF 29.2 29 31 0.0 -5.5
DEF Invesco Defensive Equity ETF 28.4 55 5 6.0 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 26.9 27 33 6.1 +0.6
FTXG First Trust Nasdaq Food & Beverage ETF 26.9 60 0 5.8 +0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 26.6 20 40 6.9 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 26.1 35 25 6.3 +0.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 26.0 75 -15 5.8 +0.3
PINK Simplify Health Care ETF 25.9 50 10 4.7 -0.8
HLGE Hartford Longevity Economy ETF 25.7 44 16 8.0 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 25.6 29 31 7.5 +2.0
USMV iShares Edge MSCI Min Vol USA ETF 25.5 15 45 6.0 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 25.4 10 50 6.5 +1.0
PSL Invesco DWA Consumer Staples Momentum ETF 25.4 60 0 4.5 -1.0
VTV Vanguard Value Index Fund 25.2 4 56 7.6 +2.1
VOOV Vanguard S&P 500 Value ETF 25.2 10 50 6.9 +1.4
IVE iShares S&P 500 Value ETF 25.2 18 42 6.8 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 25.2 4 56 6.9 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 25.0 18 42 6.2 +0.8
SSPY Syntax Stratified LargeCap ETF 24.9 30 30 7.0 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 24.8 27 33 6.1 +0.7
MGV Vanguard Mega Cap Value ETF 24.8 7 53 7.4 +2.0
IUSV iShares Core S&P U.S. Value ETF 24.0 4 56 7.0 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.0 7 53 6.2 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 23.9 28 32 7.0 +1.5
RWL Invesco S&P 500 Revenue ETF 23.8 39 21 7.1 +1.7
ROUS Hartford Multifactor US Equity ETF 23.7 19 41 7.9 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 23.5 18 42 8.1 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23.5 9 51 6.9 +1.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 23.5 15 45 6.3 +0.9
IUS Invesco Strategic US ETF 23.4 19 41 7.6 +2.1
PY Principal Shareholder Yield Index ETF 23.3 15 45 7.4 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.3 29 31 5.9 +0.4
ILCV iShares Morningstar Value ETF 23.3 4 56 7.5 +2.0
IWX iShares Russell Top 200 Value ETF 23.2 20 40 7.3 +1.9
DTD WisdomTree U.S.Total Dividend Fund 23.1 28 32 7.2 +1.7
KRMA Global X Conscious Companies ETF 23.1 43 17 6.4 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 22.9 12 48 6.2 +0.8
BMED BlackRock Future Health ETF 22.9 85 -25 2.0 -3.5
JAVA JPMorgan Active Value ETF 22.9 44 16 6.6 +1.1
JDIV JPMorgan U.S. Dividend ETF 22.8 12 48 0.0 -5.5
EQWL Invesco Russell Top 200 Equal Weight ETF 22.7 25 35 7.2 +1.8
TMDV ProShares Russell US Dividend Growers ETF 22.5 36 24 5.9 +0.5
FTCS First Trust Capital Strength ETF 22.2 55 5 6.4 +0.9
VALQ American Century STOXX U.S. Quality Value ETF 22.2 29 31 10.0 +4.6
PBP Invesco S&P 500 BuyWrite ETF 22.0 49 11 5.9 +0.4
LVOL American Century Low Volatility ETF 22.0 29 31 5.6 +0.1
SIXA 6 Meridian Mega Cap Equity ETF 22.0 82 -22 7.9 +2.5
XYLD Global X S&P 500 Covered Call ETF 22.0 60 0 5.8 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 21.9 15 45 6.7 +1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 21.9 60 0 5.4 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 21.9 20 40 7.4 +2.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 21.9 87 -27 7.2 +1.7
XRMI Global X S&P 500 Risk Managed Income ETF 21.9 60 0 5.8 +0.3
JOET Virtus Terranova US Quality Momentum ETF 21.9 29 31 6.6 +1.1
PFM Invesco Dividend Achievers ETF 21.8 53 7 6.2 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 21.6 11 49 6.5 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 21.6 15 45 6.2 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 21.6 20 40 6.2 +0.7
PBJ Invesco Dynamic Food & Beverage ETF 21.4 63 -3 5.3 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 21.4 29 31 8.5 +3.1
VSLU Applied Finance Valuation Large Cap ETF 21.4 49 11 7.5 +2.0
JEPI JPMorgan Equity Premium Income ETF 21.4 35 25 5.6 +0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 21.3 35 25 6.9 +1.4
XYLG Global X S&P 500 Covered Call & Growth ETF 21.3 60 0 5.8 +0.3
VIRS Pacer BioThreat Strategy ETF 21.3 70 -10 7.1 +1.6
RNLC Large Cap US Equity Select ETF 21.3 60 0 7.1 +1.7
IWL iShares Russell Top 200 ETF 21.2 15 45 6.1 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 21.2 75 -15 6.1 +0.7
EPS WisdomTree U.S. Earnings 500 Fund 21.1 8 52 7.6 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 21.1 80 -20 9.0 +3.5
RESP WisdomTree US ESG Fund of Benef Interest 20.8 28 32 7.3 +1.9
IVV iShares Core S&P 500 ETF 20.8 3 57 6.3 +0.9
SPY SPDR S&P 500 ETF Trust 20.8 9 51 6.3 +0.8
EFIV SPDR S&P 500 ESG ETF 20.8 10 50 6.4 +1.0
MGC Vanguard Mega Cap Index Fund 20.8 7 53 6.1 +0.7
ACVF American Conservative Values ETF 20.8 75 -15 5.4 -0.1
SPLG SPDR Portfolio S&P 500 ETF 20.8 3 57 6.3 +0.9
XVV iShares ESG Screened S&P 500 ETF 20.7 8 52 6.3 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 20.7 0 60 6.2 +0.7
VOO VANGUARD S&P 500 ETF 20.7 3 57 6.3 +0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 20.7 20 40 7.8 +2.3
SNPE Xtrackers S&P 500 ESG ETF 20.7 10 50 6.4 +1.0
SUSA iShares MSCI USA ESG Select ETF 20.7 25 35 5.9 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 20.7 10 50 6.2 +0.7
XCLR Global X S&P 500 Collar 95-110 ETF 20.6 60 0 5.8 +0.4
ESGU iShares MSCI USA ESG Optimized ETF 20.6 15 45 6.1 +0.7
XTR Global X S&P 500 Tail Risk ETF 20.6 60 0 6.0 +0.5
XVOL Acruence Active Hedge U.S. Equity ETF 20.5 83 -23 5.8 +0.3
GSPY Gotham Enhanced 500 ETF 20.4 50 10 6.8 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 20.4 29 31 6.0 +0.6
VOTE Engine No. 1 Transform 500 ETF 20.4 5 55 6.2 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.3 20 40 6.0 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 20.3 60 0 5.4 -0.1
VYM Vanguard High Dividend Yield Index ETF 20.2 6 54 7.8 +2.3
VV Vanguard Large-Cap Index Fund 20.2 4 56 6.2 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 20.2 39 21 7.5 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 20.2 4 56 7.3 +1.8
PSET Principal Price Setters Index ETF 20.2 15 45 6.7 +1.2
LRGF iShares Edge MSCI Multifactor USA ETF 20.2 8 52 7.1 +1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 20.1 25 35 7.6 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.0 2 58 6.2 +0.7
RSP Invesco S&P 500 Equal Weight ETF 20.0 20 40 6.7 +1.2
IWD iShares Russell 1000 Value ETF 20.0 18 42 7.2 +1.8
PBUS Invesco PureBeta MSCI USA ETF 20.0 4 56 6.2 +0.8
VONV Vanguard Russell 1000 Value Index Fund 19.9 8 52 7.3 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 19.9 12 48 8.1 +2.6
VDNI V-Shares US Leadership Diversity ETF 19.7 29 31 6.6 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 19.6 20 40 6.9 +1.4
ILCB iShares Morningstar U.S. Equity ETF 19.5 3 57 6.2 +0.7
VFMF Vanguard U.S. Multifactor ETF 19.5 18 42 9.2 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 19.4 14 46 6.2 +0.8
SCHX Schwab U.S. Large-Cap ETF 19.4 3 57 6.2 +0.7
ESGV Vanguard ESG U.S. Stock ETF 19.4 9 51 6.2 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 19.4 13 47 6.6 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 19.3 49 11 5.7 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.2 15 45 5.9 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 19.2 3 57 6.4 +1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 19.1 59 1 6.9 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 19.1 20 40 8.8 +3.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 19.1 28 32 7.0 +1.6
FCPI Fidelity Stocks for Inflation ETF 19.0 29 31 8.9 +3.4
MDEV First Trust Indxx Medical Devices ETF 19.0 70 -10 3.7 -1.8
IWB iShares Russell 1000 ETF 19.0 15 45 6.1 +0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 19.0 68 -8 0.8 -4.6
ZECP Zacks Earnings Consistent Portfolio ETF 19.0 55 5 6.2 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 19.0 25 35 7.5 +2.1
VONE Vanguard Russell 1000 ETF 18.9 8 52 6.1 +0.7
DGRO iShares Core Dividend Growth ETF 18.9 8 52 7.5 +2.0
DFUS Dimensional U.S. Equity ETF 18.9 11 49 6.2 +0.7
SCHK Schwab 1000 Index ETF 18.9 5 55 6.1 +0.7
DUHP Dimensional US High Profitability ETF 18.9 22 38 8.0 +2.6
SFY SoFi Select 500 ETF 18.8 0 60 6.3 +0.8
NULV Nuveen ESG Large-Cap Value ETF 18.8 25 35 7.8 +2.3
IYY iShares Dow Jones U.S. ETF 18.8 20 40 6.0 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.8 11 49 6.1 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.8 25 35 7.2 +1.7
VSDA VictoryShares Dividend Accelerator ETF 18.7 35 25 6.5 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 18.7 15 45 7.8 +2.4
WDNA WisdomTree BioRevolution Fund 18.6 45 15 -3.8 -9.3
JHML John Hancock Multifactor Large Cap ETF 18.6 29 31 6.5 +1.1
DIVB iShares U.S. Dividend & Buyback ETF 18.5 5 55 7.9 +2.5
DSI iShares MSCI KLD 400 Social ETF 18.5 25 35 6.3 +0.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 18.5 65 -5 6.9 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 18.4 10 50 6.2 +0.8
CLRG IQ Chaikin U.S. Large Cap ETF 18.4 25 35 6.4 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.4 10 50 6.2 +0.8
RPV Invesco S&P 500 Pure Value ETF 18.4 35 25 9.9 +4.4
EQUL IQ Engender Equality ETF 18.4 45 15 7.3 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.3 70 -10 5.3 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.3 9 51 6.5 +1.0
AFLG First Trust Active Factor Large Cap ETF 18.2 55 5 7.2 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 18.2 50 10 8.1 +2.7
VIG Vanguard Dividend Appreciation Index Fund 18.2 6 54 6.4 +0.9
SPMO Invesco S&P 500 Momentum ETF 18.2 13 47 6.1 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 18.2 13 47 2.9 -2.6
HEET Hartford Schroders ESG US Equity ETF 18.1 39 21 7.2 +1.8
OEF iShares S&P 100 ETF 18.0 20 40 6.1 +0.7
VTI Vanguard Total Stock Market Index Fund 18.0 3 57 5.9 +0.4
SCHB Schwab U.S. Broad Market ETF 17.9 3 57 6.0 +0.6
IWV iShares Russell 3000 ETF 17.9 20 40 5.8 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 17.9 12 48 6.8 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 17.9 3 57 5.9 +0.5
VTHR Vanguard Russell 3000 Index Fund 17.8 10 50 5.9 +0.5
DFAU Dimensional US Core Equity Market ETF 17.7 12 48 6.3 +0.8
LVHD Legg Mason Low Volatility High Dividend ETF 17.7 27 33 7.8 +2.4
USMF WisdomTree U.S. Multifactor Fund 17.7 28 32 8.1 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.7 35 25 9.5 +4.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 17.6 69 -9 7.2 +1.7
SDY SPDR S&P Dividend ETF 17.5 35 25 6.6 +1.2
HLAL Wahed FTSE USA Shariah ETF 17.4 50 10 5.9 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.4 48 12 7.1 +1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 17.3 82 -22 6.1 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 17.3 30 30 7.0 +1.5
NULC Nuveen ESG Large-Cap ETF 17.1 20 40 5.9 +0.5
PWV Invesco Dynamic Large Cap Value ETF 17.0 58 2 7.8 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.0 57 3 5.8 +0.3
RECS Columbia Research Enhanced Core ETF 16.9 15 45 7.1 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 16.8 22 38 5.9 +0.4
IQSU IQ Candriam ESG US Equity ETF 16.8 9 51 5.9 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.8 35 25 6.0 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.7 19 41 7.2 +1.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 16.7 17 43 6.5 +1.0
AUSF Global X Adaptive U.S. Factor ETF 16.6 27 33 6.5 +1.0
REVS Columbia Research Enhanced Value ETF 16.5 19 41 8.9 +3.4
NUDV Nuveen ESG Dividend ETF 16.5 25 35 7.4 +2.0
FVD First Trust Value Line Dividend Index Fund 16.5 67 -7 6.2 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.5 60 0 4.8 -0.6
VFQY Vanguard U.S. Quality Factor ETF 16.4 13 47 8.2 +2.8
RNDV US Equity Dividend Select ETF 16.4 50 10 9.1 +3.6
FLV American Century Focused Large Cap Value ETF 16.4 42 18 7.1 +1.6
XLG Invesco S&P 500 Top 50 ETF 16.4 20 40 5.8 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.3 10 50 5.8 +0.4
KLCD KFA Large Cap Quality Dividend Index ETF 16.3 40 20 6.4 +1.0
IUSA Amberwave Invest USA JSG Fund 16.3 67 -7 6.4 +1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 16.3 30 30 8.1 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 16.3 65 -5 3.7 -1.8
YPS Arrow Reverse Cap 500 ETF 16.2 29 31 6.5 +1.0
FLRG Fidelity U.S. Multifactor ETF 16.2 29 31 8.0 +2.5
USXF iShares ESG Advanced MSCI USA ETF 16.2 10 50 6.2 +0.8
PEXL Pacer US Export Leaders ETF 16.1 60 0 6.8 +1.3
FDLO Fidelity Low Volatility Factor ETF 16.1 29 31 5.9 +0.4
MOTE VanEck Morningstar ESG Moat ETF 16.1 49 11 6.4 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 16.1 9 51 6.2 +0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 16.0 17 43 7.9 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 16.0 39 21 8.8 +3.4
ESG FlexShares STOXX US ESG Impact Index Fund 16.0 32 28 6.2 +0.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 16.0 75 -15 7.6 +2.1
STLV iShares Factors US Value Style ETF 15.9 25 35 9.5 +4.1
AVUS Avantis U.S. Equity ETF 15.9 15 45 6.9 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.8 15 45 7.5 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 15.8 12 48 6.3 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 15.6 19 41 6.7 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.6 35 25 7.6 +2.1
JVAL JPMorgan U.S. Value Factor ETF 15.5 12 48 9.2 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.5 20 40 7.9 +2.4
SIZE iShares MSCI USA Size Factor ETF 15.5 15 45 6.0 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 15.4 59 1 4.8 -0.6
VLUE iShares MSCI USA Value Factor ETF 15.4 15 45 12.3 +6.8
TOK iShares MSCI Kokusai ETF 15.3 25 35 6.5 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 15.3 9 51 6.7 +1.2
FVAL Fidelity Value Factor ETF 15.2 29 31 9.6 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.2 30 30 6.1 +0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 15.2 29 31 6.2 +0.7
DURA VanEck Morningstar Durable Dividend ETF 15.1 29 31 8.3 +2.8
UVDV UVA Dividend Value ETF 15.1 80 -20 7.3 +1.8
FDMO Fidelity Momentum Factor ETF 15.1 29 31 5.7 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 15.1 49 11 6.1 +0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 15.1 52 8 6.1 +0.7
MBOX Freedom Day Dividend ETF 15.0 39 21 8.2 +2.7
BAD B.A.D. ETF 15.0 75 -15 3.0 -2.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 14.9 49 11 6.5 +1.1
FQAL Fidelity Quality Factor ETF 14.8 29 31 7.3 +1.8
QLC FlexShares US Quality Large Cap Index Fund 14.8 25 35 7.0 +1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 14.7 25 35 6.4 +1.0
DFUV Dimensional US Marketwide Value ETF 14.7 23 37 8.4 +3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.7 15 45 8.6 +3.1
LGLV SPDR Russell 1000 Low Volatility ETF 14.7 12 48 5.6 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 14.6 10 50 5.9 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.6 15 45 13.7 +8.2
URTH iShares MSCI World ETF 14.5 24 36 6.6 +1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.5 12 48 6.2 +0.8
ACIO Aptus Collared Income Opportunity ETF 14.4 79 -19 5.5 +0.0
IWF iShares Russell 1000 Growth ETF 14.3 18 42 5.6 +0.1
MAGA Point Bridge GOP Stock Tracker ETF 14.3 72 -12 6.1 +0.7
VONG Vanguard Russell 1000 Growth Index Fund 14.2 8 52 5.7 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 14.2 14 46 7.6 +2.1
IHI iShares U.S. Medical Devices ETF 14.2 39 21 4.7 -0.8
XHE SPDR S&P Health Care Equipment ETF 14.2 35 25 0.8 -4.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 14.0 39 21 6.5 +1.1
ADME Aptus Drawdown Managed Equity ETF 14.0 79 -19 5.4 -0.1
GDOC Goldman Sachs Future Health Care Equity ETF 13.9 75 -15 1.7 -3.8
IWY iShares Russell Top 200 Growth ETF 13.9 20 40 5.8 +0.4
CGGO Capital Group Global Growth Equity ETF 13.9 47 13 4.4 -1.0
AMER Emles Made in America ETF 13.8 49 11 0.0 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.8 20 40 6.9 +1.4
GBDV Global Beta Smart Income ETF 13.8 29 31 0.0 -5.5
DHS WisdomTree U.S. High Dividend Fund 13.8 38 22 8.2 +2.7
AGNG Global X Aging Population ETF 13.7 50 10 4.1 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 13.6 59 1 7.3 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.6 15 45 6.4 +0.9
HART IQ Healthy Hearts ETF 13.5 45 15 5.8 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.3 30 30 9.2 +3.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.3 35 25 7.7 +2.3
VOE Vanguard Mid-Cap Value Index Fund 13.2 7 53 8.0 +2.5
WTV WisdomTree US Value Fund 13.2 12 48 9.2 +3.7
ECOZ TrueMark ESG Active Opportunities ETF 13.2 58 2 5.1 -0.4
VO Vanguard Mid-Cap Index Fund 13.2 4 56 6.3 +0.9
ACWI iShares MSCI ACWI ETF 13.2 32 28 6.7 +1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 13.2 50 10 2.8 -2.7
XHS SPDR S&P Health Care Services ETF 13.1 35 25 1.4 -4.1
FTHI First Trust High Income ETF 13.0 85 -25 6.4 +0.9
TPLC Timothy Plan US Large Cap Core ETF 13.0 52 8 6.3 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 12.9 59 1 9.8 +4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 12.8 20 40 8.4 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 12.8 39 21 7.7 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.8 9 51 6.4 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 12.7 37 23 7.5 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 12.7 40 20 4.7 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.6 75 -15 6.9 +1.5
AVDG AVDR US LargeCap ESG ETF 12.6 60 0 0.0 -5.5
QDF FlexShares Quality Dividend Index Fund 12.5 37 23 7.8 +2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 12.5 53 7 8.5 +3.0
QUAL iShares MSCI Usa Quality Factor ETF 12.5 15 45 7.3 +1.8
SPGP Invesco S&P 500 GARP ETF 12.4 36 24 9.0 +3.5
JOYY Infusive Compounding Global Equities ETF 12.4 51 9 0.0 -5.5
COWZ Pacer US Cash Cows 100 ETF 12.4 49 11 11.3 +5.9
QYLD Global X NASDAQ 100 Covered Call ETF 12.3 60 0 5.6 +0.1
RUFF Alpha Dog ETF 12.3 90 -30 5.7 +0.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 12.3 60 0 5.6 +0.1
NUSI Nationwide Risk-Managed Income ETF 12.2 68 -8 5.5 +0.0
VOOG Vanguard S&P 500 Growth ETF 12.2 10 50 6.1 +0.6
IVW iShares S&P 500 Growth ETF 12.2 18 42 6.0 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 12.2 4 56 6.2 +0.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 12.1 60 0 5.6 +0.1
SDOG ALPS Sector Dividend Dogs ETF 12.1 40 20 9.7 +4.2
DVY iShares Select Dividend ETF 12.0 39 21 9.0 +3.5
SPVU Invesco S&P 500 Enhanced Value ETF 12.0 13 47 11.7 +6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.9 38 22 6.9 +1.5
HELX Franklin Genomic Advancements ETF 11.9 50 10 0.9 -4.6
FDRR Fidelity Dividend ETF for Rising Rates 11.9 29 31 7.9 +2.4
QQQ Invesco QQQ Trust 11.9 20 40 6.0 +0.5
QQQM Invesco NASDAQ 100 ETF 11.9 15 45 6.4 +0.9
AVLV Avantis U.S. Large Cap Value ETF 11.9 15 45 8.6 +3.2
SPYD SPDR S&P 500 High Dividend ETF 11.9 7 53 10.8 +5.3
BOUT Innovator IBD Breakout Opportunities ETF 11.8 80 -20 5.2 -0.2
QGRO American Century STOXX U.S. Quality Growth ETF 11.8 29 31 6.0 +0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 11.8 29 31 7.8 +2.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.8 42 18 6.7 +1.2
VUSE Vident Core US Equity Fund 11.8 50 10 10.3 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.8 12 48 6.4 +0.9
QTR Global X NASDAQ 100 Tail Risk ETF 11.8 60 0 5.6 +0.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 11.8 60 0 5.6 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.8 24 36 8.3 +2.8
VT Vanguard Total World Stock ETF 11.7 7 53 6.7 +1.3
IUSG iShares Core S&P US Growth ETF 11.7 4 56 6.2 +0.7
WLDR Affinity World Leaders Equity ETF 11.7 67 -7 9.4 +3.9
SPDV AAM S&P 500 High Dividend Value ETF 11.7 29 31 11.2 +5.8
CVAR Cultivar ETF 11.6 87 -27 8.1 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 11.6 35 25 9.5 +4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.5 60 0 11.6 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 11.5 20 40 6.5 +1.0
IOO iShares Global 100 ETF 11.4 40 20 6.7 +1.2
GRES IQ Global Resources ETF 11.4 30 30 8.0 +2.5
ANEW ProShares MSCI Transformational Changes ETF 11.4 45 15 5.0 -0.4
IWP iShares Russell Mid-Cap Growth ETF 11.4 23 37 4.7 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.4 65 -5 5.1 -0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.4 55 5 6.5 +1.1
FMIL Fidelity New Millennium ETF 11.3 59 1 6.6 +1.1
NZRO Strategy Shares Halt Climate Change ETF 11.3 95 -35 1.8 -3.7
HVAL ALPS Hillman Active Value ETF 11.3 55 5 7.7 +2.3
SXQG 6 Meridian Quality Growth ETF 11.3 100 -40 5.5 +0.1
ILCG iShares Morningstar Growth ETF 11.3 4 56 5.0 -0.5
IMCB iShares Morningstar Mid-Cap ETF 11.2 4 56 6.4 +1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 11.2 35 25 6.9 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 11.1 20 40 6.5 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.1 4 56 6.4 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.1 60 0 5.5 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 11.1 6 54 8.1 +2.6
DGT SPDR Global Dow ETF 11.1 50 10 7.8 +2.3
ESGS Columbia Sustainable U.S. Equity Income ETF 11.1 35 25 7.6 +2.1
GERM ETFMG Treatments Testing and Advancements ETF 11.0 68 -8 -7.7 -13.2
ETHO Etho Climate Leadership U.S. ETF 11.0 47 13 4.6 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 10.9 20 40 10.0 +4.5
IBB iShares NASDAQ Biotechnology ETF 10.9 44 16 -0.2 -5.7
STLG iShares Factors US Growth Style ETF 10.9 25 35 8.0 +2.5
SPHQ Invesco S&P 500 Quality ETF 10.9 15 45 5.9 +0.5
FBCV Fidelity Blue Chip Value ETF 10.8 59 1 7.0 +1.6
WKLY SoFi Weekly Dividend ETF 10.8 49 11 8.3 +2.9
SDEP SFP Core Equity Strategy 10.8 0 60 7.2 +1.7
AQGX AI Quality Growth ETF 10.8 97 -37 5.4 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 10.7 6 54 4.7 -0.7
RTH VanEck Retail ETF 10.7 35 25 6.0 +0.5
ACWF iShares MSCI Global Multifactor ETF 10.7 35 25 9.4 +3.9
WRND IQ Global Equity R&D Leaders ETF 10.7 18 42 8.6 +3.2
GDIV Harbor Dividend Growth Leaders ETF 10.6 50 10 6.6 +1.2
XT iShares Exponential Technologies ETF 10.6 46 14 4.2 -1.3
AHOY Newday Ocean Health ETF 10.4 75 -15 5.7 +0.3
HDV iShares Core High Dividend ETF 10.4 8 52 8.4 +2.9
GVLU Gotham 1000 Value ETF 10.4 50 10 10.1 +4.7
VOT Vanguard Mid-Cap Growth Index Fund 10.4 7 53 4.6 -0.9
APXH Apex Healthcare ETF 10.3 90 -30 8.7 +3.2
AILV Alpha Intelligent - Large Cap Value ETF 10.2 85 -25 6.4 +1.0
DEW WisdomTree Global High Dividend Fund 10.2 58 2 9.8 +4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 10.1 55 5 1.3 -4.2
MBCC Monarch Blue Chips Core ETF 10.1 125 -65 4.0 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.0 50 10 6.4 +1.0
IVLC Invesco US Large Cap Core ESG ETF 10.0 48 12 5.9 +0.4
SCHD Schwab U.S. Dividend Equity ETF 10.0 6 54 8.7 +3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.9 75 -15 6.1 +0.6
TMFC Motley Fool 100 Index ETF 9.9 50 10 5.1 -0.3
CGUS Capital Group Core Equity ETF 9.8 33 27 6.3 +0.9
IHF iShares U.S. Healthcare Providers ETF 9.8 39 21 5.8 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 9.7 59 1 6.2 +0.8
PPH VanEck Pharmaceutical ETF 9.7 35 25 12.6 +7.2
SPXV ProShares S&P 500 Ex-Health Care ETF 9.6 27 33 5.9 +0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 9.5 13 47 0.0 -5.5
CGDV Capital Group Dividend Value ETF 9.5 33 27 6.7 +1.3
DIV Global X SuperDividend US ETF 9.5 45 15 6.6 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.5 7 53 9.7 +4.2
EDOW First Trust Dow 30 Equal Weight ETF 9.5 50 10 7.0 +1.6
FSST Fidelity Sustainability U.S. Equity ETF 9.4 59 1 6.1 +0.6
WGRO WisdomTree U.S. Growth & Momentum Fund 9.4 55 5 7.2 +1.8
BBH VanEck Biotech ETF 9.3 35 25 6.0 +0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 9.3 37 23 8.7 +3.2
IWR iShares Russell Midcap ETF 9.2 18 42 6.1 +0.6
SDG iShares Sustainable MSCI Global Impact ETF 9.2 49 11 8.9 +3.4
MKEM Meakem Value and Inflation Screen 9.2 10 50 5.6 +0.2
SHE SPDR SSGA Gender Diversity Index ETF 9.1 20 40 6.4 +0.9
VUG Vanguard Growth Index Fund 9.1 4 56 5.3 -0.1
CCOR Core Alternative ETF 9.0 107 -47 5.2 -0.3
CGGR Capital Group Growth ETF 9.0 39 21 4.7 -0.8
VFVA Vanguard U.S. Value Factor ETF 8.9 13 47 11.8 +6.3
NTZG Nuveen Global Net Zero Transition ETF 8.8 55 5 5.6 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 8.8 41 19 7.3 +1.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.8 80 -20 0.0 -5.5
MMLG First Trust Multi-Manager Large Growth ETF 8.8 85 -25 3.0 -2.5
PJP Invesco Dynamic Pharmaceuticals ETF 8.7 58 2 10.7 +5.3
FDWM Fidelity Women's Leadership ETF 8.7 59 1 6.1 +0.6
ROCI ROC ETF 8.7 49 11 5.1 -0.4
PWB Invesco Dynamic Large Cap Growth ETF 8.6 56 4 4.2 -1.3
DJIA Global X Dow 30 Covered Call ETF 8.6 60 0 7.2 +1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.6 21 39 4.5 -1.0
PZLD Puzzle Divdend Leaders 8.6 10 50 6.8 +1.3
CACG ClearBridge All Cap Growth ETF 8.5 53 7 4.4 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 8.4 16 44 6.5 +1.0
DIVS SmartETFs Dividend Builder ETF 8.4 65 -5 5.6 +0.1
BKUS BNY Mellon Sustainable US Equity ETF 8.4 60 0 5.5 +0.1
MGK Vanguard Mega Cap Growth ETF 8.4 7 53 5.5 +0.1
ACSI American Customer Satisfaction Core Alpha ETF 8.4 65 -5 4.6 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 8.3 25 35 5.1 -0.4
SQEW LeaderShares Equity Skew ETF 8.2 75 -15 5.4 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.2 52 8 7.7 +2.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.2 45 15 6.0 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 8.2 45 15 9.4 +3.9
LEAD Siren DIVCON Leaders Dividend ETF 8.1 43 17 7.9 +2.4
SDGA Impact Shares Sustainable Development Goals Global ETF 8.1 75 -15 7.2 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.0 75 -15 6.5 +1.1
VICE AdvisorShares Vice ETF 8.0 99 -39 5.0 -0.5
DFND Siren DIVCON Dividend Defender ETF 8.0 150 -90 6.8 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.0 63 -3 3.5 -2.0
IBBQ Invesco Nasdaq Biotechnology ETF 8.0 19 41 0.2 -5.3
ITAN Sparkline Intangible Value ETF 7.9 50 10 7.7 +2.2
AVDR AVDR US LargeCap Leading ETF 7.9 60 0 0.0 -5.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.8 18 42 4.9 -0.6
AILG Alpha Intelligent - Large Cap Growth ETF 7.8 85 -25 4.5 -0.9
BIBL Inspire ETF 7.8 35 25 5.4 -0.1
UGCE Uncommon Portfolio Design Core Equity ETF 7.7 65 -5 0.0 -5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 7.7 69 -9 10.9 +5.5
RPG Invesco S&P 500 Pure Growth ETF 7.7 35 25 7.3 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 7.5 52 8 6.7 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.4 39 21 11.4 +5.9
TPHD Timothy Plan High Dividend Stock ETF 7.4 52 8 6.7 +1.2
KLDW Gavekal Knowledge Leaders Developed World ETF 7.3 75 -15 5.0 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 30 30 8.4 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 7.2 30 30 2.2 -3.2
IWS iShares Russell Mid-Cap Value ETF 7.2 23 37 7.0 +1.5
PAWZ ProShares Pet Care ETF 7.2 50 10 3.9 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.1 60 0 9.2 +3.7
IHE iShares U.S. Pharmaceuticals ETF 7.1 39 21 10.1 +4.6
XPH SPDR S&P Pharmaceuticals ETF 7.1 35 25 1.6 -3.9
XBI SPDR S&P BIOTECH ETF 7.1 35 25 0.0 -5.5
GCOW Pacer Global High Dividend ETF 7.1 60 0 12.6 +7.2
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -5 10.2 +4.7
PWC Invesco Dynamic Market ETF 6.9 60 0 7.0 +1.5
OALC OneAscent Large Cap Core ETF 6.9 76 -16 6.5 +1.0
SAGP Strategas Global Policy Opportunities ETF 6.8 65 -5 7.5 +2.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.8 58 2 4.2 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.8 52 8 5.8 +0.4
BTHM BlackRock Future U.S. Themes ETF 6.7 60 0 6.3 +0.9
CWS AdvisorShares Focused Equity ETF 6.7 66 -6 5.5 +0.0
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -29 6.4 +0.9
ICAP InfraCap Equity Income Fund ETF 6.6 80 -20 9.5 +4.0
EQOP Natixis U.S. Equity Opportunities ETF 6.5 85 -25 6.1 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 6.5 59 1 4.2 -1.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 6.5 78 -18 -2.8 -8.2
ALTL Pacer Lunt Large Cap Alternator ETF 6.5 60 0 5.5 +0.0
SPHB Invesco S&P 500 High Beta ETF 6.5 25 35 4.4 -1.1
BFOR Barron's 400 ETF 6.5 65 -5 8.7 +3.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.3 65 -5 -0.3 -5.7
FLDZ RiverNorth Volition America Patriot ETF 6.3 70 -10 5.4 -0.0
BBP BioShares Biotechnology Products Fund 6.3 79 -19 -2.4 -7.8
BUZZ VanEck Social Sentiment ETF 6.3 75 -15 1.6 -3.9
HAPY Harbor Corporate Culture Leaders ETF 6.1 36 24 2.8 -2.6
FDVV Fidelity Core Dividend ETF 6.0 29 31 7.3 +1.8
INNO Harbor Disruptive Innovation ETF 6.0 75 -15 -3.7 -9.2
YUMY VanEck Future of Food ETF 6.0 69 -9 3.7 -1.7
UBCB UBC Algorithmic Fundamentals ETF 5.9 75 -15 5.3 -0.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.8 16 44 2.2 -3.2
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 10 9.0 +3.5
SFYF SoFi 50 ETF 5.7 29 31 -3.6 -9.1
BLES Inspire Global Hope Large Cap ETF 5.7 49 11 6.6 +1.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.7 55 5 6.4 +1.0
ORFN Constrained Capital ESG Orphans ETF 5.6 75 -15 5.7 +0.2
PBE Invesco Dynamic Biotechnology & Genome ETF 5.4 59 1 1.5 -4.0
EGIS 2nd Vote Society Defended ETF 5.4 75 -15 7.2 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 5.2 38 22 8.5 +3.0
VEGN US Vegan Climate ETF 5.2 60 0 6.0 +0.5
KONG Formidable Fortress ETF 5.1 89 -29 5.9 +0.5
MOAT VanEck Morningstar Wide Moat ETF 5.0 47 13 6.3 +0.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.9 96 -36 4.8 -0.7
FTQI First Trust Nasdaq BuyWrite Income ETF 4.9 85 -25 4.2 -1.3
FBCG Fidelity Blue Chip Growth ETF 4.8 59 1 2.9 -2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.8 64 -4 7.7 +2.2
GURU Global X Guru Index ETF 4.8 75 -15 3.8 -1.7
DTEC ALPS Disruptive Technologies ETF 4.7 50 10 4.3 -1.2
ZIG The Acquirers Fund 4.7 89 -29 17.1 +11.7
XRT SPDR S&P Retail ETF 4.6 35 25 5.3 -0.1
TOKE Cambria Cannabis ETF 4.5 42 18 -10.3 -15.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -15 9.2 +3.7
RNMC Mid Cap US Equity Select ETF 4.5 60 0 8.7 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.4 55 5 4.5 -1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.4 85 -25 6.7 +1.2
GNOM Global X Genomics & Biotechnology ETF 4.3 50 10 -4.5 -10.0
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -15 7.7 +2.2
EDOC Global X Telemedicine & Digital Health ETF 4.3 68 -8 -7.3 -12.8
PKW Invesco Buyback Achievers ETF 4.3 64 -4 8.4 +3.0
NVQ QRAFT AI-Enhanced US Next Value ETF 4.3 75 -15 10.4 +5.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.3 52 8 6.7 +1.3
IVDG Invesco Focused Discovery Growth ETF 4.2 59 1 4.2 -1.3
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 56 6.1 +0.6
ARKG ARK Genomic Revolution ETF 4.1 75 -15 -4.3 -9.8
FPX First Trust US IPO Index Fund 4.1 57 3 1.7 -3.8
USVT US Value ETF 4.1 49 11 11.2 +5.8
LYFE 2nd Vote Life Neutral Plus ETF 4.1 75 -15 7.8 +2.4
PTH Invesco DWA Healthcare Momentum ETF 4.1 60 0 -1.1 -6.5
WBIY WBI Power Factor High Dividend ETF 4.1 70 -10 11.9 +6.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 15 5.1 -0.3
IYC iShares U.S. Consumer Services ETF 4.1 39 21 4.1 -1.4
SDEI Sound Equity Income ETF 4.0 45 15 10.0 +4.6
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -20 3.9 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 0 7.5 +2.1
CTRU ARK Transparency ETF 3.8 55 5 0.0 -5.5
PDP Invesco DWA Momentum ETF 3.7 62 -2 4.8 -0.6
MOO VanEck Agribusiness ETF 3.7 52 8 6.9 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 45 4.3 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -10 12.2 +6.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 40 5.4 -0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.6 108 -48 4.0 -1.5
CNCR Loncar Cancer Immunotherapy ETF 3.6 79 -19 -4.2 -9.7
FDHT Fidelity Digital Health ETF 3.5 39 21 0.2 -5.3
TECB iShares US Tech Breakthrough Multisector ETF 3.5 40 20 6.1 +0.6
SYLD Cambria Shareholder Yield ETF 3.5 59 1 11.1 +5.6
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -5 9.0 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 49 11 7.1 +1.6
GENY Principal Millennials Index ETF 3.3 45 15 5.0 -0.4
IQM Franklin Intelligent Machines ETF 3.2 50 10 3.8 -1.7
FDG American Century Focused Dynamic Growth ETF 3.2 45 15 3.2 -2.2
VEGI iShares MSCI Global Agriculture Producers ETF 3.2 39 21 6.4 +0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 3.2 47 13 7.0 +1.6
KOMP SPDR Kensho New Economies Composite ETF 3.1 20 40 0.7 -4.7
GK AdvisorShares Gerber Kawasaki ETF 3.1 81 -21 5.0 -0.5
IVSG Invesco Select Growth ETF 3.1 48 12 4.1 -1.4
LIV Emles (a)Home ETF 3.0 49 11 0.0 -5.5
MJ ETFMG Alternative Harvest ETF 3.0 75 -15 -12.6 -18.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 5 6.3 +0.8
TMFG Motley Fool Global Opportunities ETF 2.9 85 -25 4.4 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 -10 17.4 +11.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 14 7.6 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -5 3.2 -2.3
GGRW Gabelli Growth Innovators ETF 2.9 90 -30 3.8 -1.7
TMFX Motley Fool Next Index ETF 2.7 50 10 3.8 -1.7
JRNY ALPS Global Travel Beneficiaries ETF 2.7 65 -5 0.9 -4.6
IDNA iShares Genomics Immunology & Healthcare ETF 2.6 47 13 -4.3 -9.7
LUXE Emles Luxury Goods ETF 2.6 60 0 0.0 -5.5
DUSA Davis Select U.S. Equity ETF 2.6 61 -1 10.5 +5.1
KROP Global X AgTech & Food Innovation ETF 2.5 50 10 -0.3 -5.7
HAP VanEck Natural Resources ETF 2.5 49 11 7.6 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -5 9.9 +4.4
BUL Pacer US Cash Cows Growth ETF 2.4 60 0 9.6 +4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -25 4.8 -0.7
PZLG Puzzle Mature Growth 2.3 10 50 5.7 +0.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 42 6.5 +1.0
FIW First Trust Water ETF 2.3 53 7 3.9 -1.6
ENTR Entrepreneur 30 Fund 2.3 49 11 3.2 -2.3
TYNE Direxion Nanotechnology ETF 2.2 65 -5 -60.2 -65.7
CZA Invesco Zacks Mid-Cap ETF 2.2 69 -9 6.4 +1.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.2 40 20 0.0 -5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 59 1 8.1 +2.7
EZM WisdomTree U.S. MidCap Earnings Fund 2.2 38 22 10.1 +4.6
CVY Invesco Zacks Multi-Asset Income ETF 2.1 100 -40 10.3 +4.8
FFND Future Fund Active ETF 2.1 101 -41 2.5 -3.0
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 112 -52 5.0 -0.4
BFTR Future Innovators ETF 2.0 80 -20 2.0 -3.5
RYJ Invesco Raymond James SB-1 Equity ETF 2.0 81 -21 3.7 -1.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.0 48 12 7.7 +2.3
HOMZ Hoya Capital Housing ETF 1.9 30 30 10.3 +4.9
PSYK PSYK ETF 1.9 75 -15 -153.5 -158.9
FSMD Fidelity Small-Mid Factor ETF 1.9 29 31 8.2 +2.8
MVPS Amplify Thematic All-Stars ETF 1.8 49 11 2.3 -3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 1.8 91 -31 11.0 +5.5
ROBO Robo Global Robotics & Automation Index ETF 1.8 95 -35 3.4 -2.1
VAMO Cambria Value & Momentum ETF 1.7 64 -4 9.5 +4.1
MEME Roundhill MEME ETF 1.7 69 -9 -3.9 -9.3
GFGF Guru Favorite Stocks ETF 1.7 65 -5 6.6 +1.2
MSGR Direxion mRNA ETF 1.7 65 -5 -2.4 -7.8
DWLD Davis Select Worldwide ETF 1.7 62 -2 9.6 +4.2
ABEQ Absolute Core Strategy ETF 1.7 85 -25 4.5 -0.9
SFYX Sofi Next 500 ETF 1.7 0 60 6.0 +0.5
IUSS Invesco Strategic US Small Company ETF 1.7 23 37 6.6 +1.1
TINY ProShares Nanotechnology ETF 1.6 58 2 1.9 -3.6
SUBS Fount Subscription Economy ETF 1.6 70 -10 5.4 -0.0
NIFE Direxion Fallen Knives ETF 1.6 50 10 0.0 -5.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.6 60 0 7.4 +1.9
ISHP First Trust S-Network E-Commerce ETF 1.6 60 0 6.0 +0.5
GNR SPDR S&P Global Natural Resources ETF 1.6 40 20 8.6 +3.1
JZRO Janus Henderson Net Zero Transition Resources ETF 1.6 60 0 7.0 +1.6
NETZ Engine No 1 Transform Climate ETF 1.6 75 -15 6.3 +0.8
IVRA Invesco Real Assets ESG ETF 1.6 59 1 6.0 +0.5
NANR SPDR S&P North American Natural Resources ETF 1.6 35 25 5.6 +0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -10 5.1 -0.4
THCX The Cannabis ETF 1.5 75 -15 0.0 -5.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.5 55 5 4.7 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 60 0 3.4 -2.1
FOVL iShares Focused Value Factor ETF 1.5 25 35 11.2 +5.7
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 -15 2.5 -3.0
PIO Invesco Global Water ETF 1.5 75 -15 4.9 -0.6
PHO Invesco Water Resources ETF 1.5 60 0 4.1 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -25 4.6 -0.9
MILN Global X Millennial Consumer ETF 1.4 50 10 3.0 -2.5
BUYZ Franklin Disruptive Commerce ETF 1.4 50 10 2.7 -2.8
CBSE Changebridge Capital Sustainable Equity ETF 1.4 85 -25 0.8 -4.7
QVAL Alpha Architect U.S. Quantitative Value ETF 1.4 49 11 12.5 +7.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -8 -0.9 -6.3
WDIV SPDR Global Dividend ETF 1.3 40 20 9.7 +4.2
BTEC Principal Healthcare Innovators Index ETF 1.3 42 18 -0.9 -6.3
SMMD iShares Russell 2500 ETF 1.3 15 45 5.8 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 57 3 13.5 +8.0
AIEQ AI Powered Equity ETF 1.2 75 -15 -1.8 -7.3
VBR Vanguard Small Cap Value Index Fund 1.2 7 53 8.2 +2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 35 6.4 +1.0
BLOK Amplify Transformational Data Sharing ETF 1.2 71 -11 2.0 -3.5
VB Vanguard Small-Cap ETF 1.2 5 55 5.6 +0.1
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 53 1.4 -4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -1 8.3 +2.9
CGV Conductor Global Equity Value ETF 1.1 128 -68 9.2 +3.7
BFIT Global X Health & Wellness ETF 1.0 50 10 5.8 +0.3
SNSR Global X Internet of Things Thematic ETF 1.0 68 -8 4.5 -0.9
XDAT Franklin Exponential Data ETF 1.0 50 10 4.0 -1.5
IYJ iShares U.S. Industrials ETF 1.0 39 21 5.9 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 13 6.2 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 0 8.3 +2.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -15 3.3 -2.1
THNQ ROBO Global Artificial Intelligence ETF 0.9 68 -8 3.1 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 15 2.4 -3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 68 -8 2.6 -2.8
ARKQ Ark Autonomous Tech. & Robotics ETF 0.9 75 -15 1.7 -3.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 13 -0.2 -5.7
BOSS Global X Founder-Run Companies ETF 0.8 45 15 2.7 -2.7
IETC iShares Evolved U.S. Technology ETF 0.8 18 42 5.8 +0.3
NUSC Nuveen ESG Small-Cap ETF 0.8 30 30 5.7 +0.2
PUNK Subversive Metaverse ETF 0.8 75 -15 2.6 -2.9
LCG Sterling Capital Focus Equity ETF 0.8 59 1 5.3 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -10 2.4 -3.1
GRZZ Grizzle Growth ETF 0.7 75 -15 7.4 +1.9
ALFA AlphaClone Alternative Alpha ETF 0.7 65 -5 0.0 -5.5
CSD Invesco S&P Spin-Off ETF 0.7 65 -5 8.3 +2.8
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -15 3.9 -1.6
EVX VanEck Environmental Services ETF 0.7 55 5 3.2 -2.2
BTEK BlackRock Future Tech ETF 0.6 88 -28 0.8 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.8 -0.7
KNGS UPHOLDINGS Compound Kings ETF 0.6 60 0 5.1 -0.4
PRNT The 3D Printing ETF 0.6 66 -6 -4.5 -10.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 30 9.0 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -35 2.5 -3.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 43 5.4 -0.1
FFTY Innovator IBD 50 ETF 0.5 80 -20 5.6 +0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 54 5.4 -0.0
DFAT Dimensional U.S. Targeted Value ETF 0.4 29 31 8.5 +3.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 15 3.7 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 21 8.2 +2.8
AIQ Global X Future Analytics Tech ETF 0.4 68 -8 5.5 +0.1
AOTG AOT Growth and Innovation ETF 0.3 75 -15 3.4 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 53 5.7 +0.3
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 12 6.4 +1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 40 5.6 +0.1
CNBS Amplify Seymour Cannabis ETF 0.0 75 -15 -23.6 -29.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.8 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.50
 
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.