Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
ALTAR
Score™
7.0% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
17.6x P/Sales
ratio
1.1x
P/BV
ratio
2.7x Div.
yield
2.1%


  • 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) $37
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 102
Wgt avg mkt cap (mns) $88,020
Large cap (>$10bn) 95.4%
Mid cap ($2-10bn) 3.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COSTCO WHOLESALE CORP 1.5 %
KEURIG DR PEPPER INC. 1.5 %
BUNGE GLOBAL SA 1.5 %
PHILIP MORRIS INTERNATIONAL 1.5 %
WAL-MART STORES INC 1.5 %
ARCHER-DANIELS-MIDLAND CO 1.5 %
ALTRIA GROUP INC 1.4 %
KELLOGG CO 1.4 %
KIMBERLY-CLARK CORP 1.4 %
COLGATE-PALMOLIVE CO 1.4 %
Total 14.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
IRELAND 1.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 10.6% 8.1% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.88 76%
MSCI EAFE 0.92 77%
MSCI Emg. Mkts. 0.68 43%

Technical Indicators
Recent close $37.04
30d moving avg. $38.00
Annualized volatility 18.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.7%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $39,235

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 652 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™: 7.0%


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
(%)
RSPH Invesco S&P 500 Equal Weight Health Care ETF 50.2 40 20 7.1 +0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 48.2 40 20 7.3 +0.3
XLP Consumer Staples Select Sector SPDR Fund 38.2 9 51 5.9 -1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 37.7 8 52 6.0 -1.0
VDC Vanguard Consumer Staples ETF 37.0 10 50 6.1 -1.0
XLV Health Care Select Sector SPDR Fund 36.9 9 51 6.8 -0.2
FHLC Fidelity MSCI Health Care Index ETF 35.8 8 52 5.6 -1.4
VHT Vanguard Health Care ETF 35.2 10 50 5.5 -1.5
FXH First Trust Health Care AlphaDEX Fund 34.6 62 -2 6.7 -0.3
IYK iShares U.S. Consumer Staples ETF 34.2 40 20 6.7 -0.4
IYH iShares U.S. Healthcare ETF 33.4 40 20 6.0 -1.1
IXJ iShares Global Healthcare ETF 32.6 42 18 5.8 -1.2
HKND Humankind US Stock ETF 30.8 11 49 6.8 -0.2
KXI iShares Global Consumer Staples ETF 30.5 41 19 5.7 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 28.7 63 -3 6.7 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 26.5 60 0 5.1 -2.0
VOOV Vanguard S&P 500 Value ETF 26.4 10 50 6.7 -0.3
IVE iShares S&P 500 Value ETF 26.2 18 42 6.7 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 26.2 4 56 6.8 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 26.0 25 35 5.3 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 25.9 35 25 6.1 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 25.8 25 35 5.4 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 25.1 20 40 8.7 +1.7
IUSV iShares Core S&P US Value ETF 24.9 4 56 6.9 -0.2
BMED Future Health ETF 24.6 85 -25 0.3 -6.7
SSPY Syntax Stratified LargeCap ETF 24.5 30 30 6.5 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 23.9 60 0 6.8 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 23.8 15 45 6.0 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 23.5 9 51 5.6 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 23.5 18 42 6.3 -0.7
HLGE Hartford Longevity Economy ETF 23.5 44 16 6.4 -0.7
MGV Vanguard Mega Cap Value ETF 23.4 7 53 6.7 -0.3
IWX iShares Russell Top 200 Value ETF 23.3 20 40 6.6 -0.5
VTV Vanguard Value ETF 23.2 4 56 6.9 -0.1
RWL Invesco S&P 500 Revenue ETF 23.0 39 21 6.7 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 22.6 25 35 6.6 -0.4
ILCV iShares Morningstar Value ETF 22.5 4 56 6.7 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 22.2 18 42 6.7 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 21.5 18 42 7.6 +0.5
PFM Invesco Dividend Achievers ETF 21.5 53 7 5.5 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 21.5 20 40 6.0 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 21.4 10 50 5.4 -1.7
VSDA VictoryShares Dividend Accelerator ETF 21.0 35 25 6.1 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 20.9 28 32 6.1 -1.0
STXV Strive 1000 Value ETF 20.9 18 42 7.9 +0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 20.9 68 -8 1.0 -6.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 20.8 10 50 5.1 -2.0
MDEV First Trust Indxx Medical Devices ETF 20.7 70 -10 4.1 -2.9
SDY SPDR S&P Dividend ETF 20.7 35 25 6.4 -0.7
TMDV ProShares Russell US Dividend Growers ETF 20.4 35 25 6.7 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.3 38 22 8.4 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.3 35 25 8.4 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 20.2 35 25 6.0 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 20.2 40 20 6.0 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 20.2 15 45 5.9 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 20.2 9 51 4.9 -2.1
VIG Vanguard Dividend Appreciation ETF 20.1 6 54 5.7 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.1 70 -10 5.0 -2.0
IUS Invesco RAFI Strategic US ETF 20.1 19 41 7.2 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 20.0 20 40 6.6 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 20.0 48 12 6.0 -1.1
DTD WisdomTree U.S. Total Dividend Fund 19.9 28 32 6.4 -0.7
JEPI JPMorgan Equity Premium Income ETF 19.8 35 25 5.3 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.8 9 51 5.6 -1.4
ULVM VictoryShares US Value Momentum ETF 19.7 20 40 7.5 +0.4
RSP Invesco S&P 500 Equal Weight ETF 19.6 20 40 6.2 -0.9
VONV Vanguard Russell 1000 Value ETF 19.2 8 52 6.7 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 19.2 15 45 7.1 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 19.2 60 0 5.5 -1.6
VYM Vanguard High Dividend Yield Index ETF 19.2 6 54 7.3 +0.3
IWD iShares Russell 1000 Value ETF 19.2 19 41 6.6 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 19.1 39 21 7.2 +0.2
DGRO iShares Core Dividend Growth ETF 19.0 8 52 6.5 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 19.0 32 28 5.0 -2.0
VIRS Pacer BioThreat Strategy ETF 19.0 70 -10 5.6 -1.5
PINK Simplify Health Care ETF 18.8 50 10 3.2 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 18.7 4 56 6.7 -0.4
SUSA iShares MSCI USA ESG Select ETF 18.6 25 35 5.1 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.6 29 31 6.1 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.5 80 -20 5.6 -1.5
EQUL IQ Engender Equality ETF 18.4 45 15 6.9 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 18.4 29 31 6.9 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 18.3 65 -5 3.9 -3.1
ROUS Hartford Multifactor US Equity ETF 18.2 19 41 6.3 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 18.1 9 51 4.9 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 18.1 15 45 6.9 -0.1
FVD First Trust Value Line Dividend Index Fund 18.0 65 -5 6.3 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 17.9 25 35 7.0 -0.0
FTCS First Trust Capital Strength ETF 17.9 55 5 5.6 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 17.9 39 21 8.2 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.9 75 -15 4.4 -2.7
WDNA WisdomTree BioRevolution Fund 17.8 45 15 -3.7 -10.8
ACVF American Conservative Values ETF 17.8 75 -15 4.2 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 17.8 55 5 4.9 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 17.8 12 48 7.3 +0.2
IWL iShares Russell Top 200 ETF 17.7 15 45 4.7 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.7 19 41 6.4 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 17.7 13 47 5.3 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 17.6 40 20 6.0 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.6 9 51 6.0 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.6 20 40 4.8 -2.3
GDEF Goldman Sachs Defensive Equity ETF 17.5 55 5 4.4 -2.7
RPV Invesco S&P 500 Pure Value ETF 17.5 35 25 10.2 +3.2
ESGU iShares ESG Aware MSCI USA ETF 17.4 15 45 5.0 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 17.3 50 10 7.1 +0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 17.3 80 -20 5.1 -1.9
STXD Strive 1000 Dividend Growth ETF 17.3 35 25 5.0 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.3 25 35 5.9 -1.1
VOO Vanguard S&P 500 ETF 17.2 3 57 5.0 -2.0
IVV iShares Core S&P 500 ETF 17.2 3 57 5.0 -2.0
NULV Nuveen ESG Large-Cap Value ETF 17.2 26 34 7.1 +0.1
SPY SPDR S&P 500 ETF Trust 17.2 9 51 4.9 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.2 20 40 4.8 -2.3
SPLG SPDR Portfolio S&P 500 ETF 17.2 2 58 5.0 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 17.1 7 53 4.9 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.1 58 2 4.7 -2.4
JAVA JPMorgan Active Value ETF 17.0 44 16 6.3 -0.8
VOTE TCW Transform 500 ETF 17.0 5 55 5.0 -2.1
MGC Vanguard Mega Cap ETF 17.0 7 53 4.8 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 17.0 0 60 5.0 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 17.0 27 33 8.4 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.9 2 58 5.0 -2.1
VV Vanguard Large-Cap ETF 16.9 4 56 4.9 -2.1
FDIV MarketDesk Focused U.S. Dividend ETF 16.9 35 25 4.7 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 16.8 9 51 6.2 -0.9
JHML John Hancock Multifactor Large Cap ETF 16.8 29 31 5.5 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 16.8 25 35 7.0 -0.0
VSLU Applied Finance Valuation Large Cap ETF 16.8 49 11 5.7 -1.3
PBUS Invesco MSCI USA ETF 16.7 4 56 5.0 -2.0
SIZE iShares MSCI USA Size Factor ETF 16.7 15 45 6.0 -1.0
LRGF iShares U.S. Equity Factor ETF 16.7 8 52 5.6 -1.5
DURA VanEck Durable High Dividend ETF 16.6 29 31 7.3 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.6 35 25 4.7 -2.4
SNPE Xtrackers S&P 500 ESG ETF 16.5 10 50 5.0 -2.1
ILCB iShares Morningstar U.S. Equity ETF 16.5 3 57 5.0 -2.0
STRV Strive 500 ETF 16.5 5 55 4.9 -2.1
XVV iShares ESG Screened S&P 500 ETF 16.4 8 52 4.8 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 16.4 11 49 4.9 -2.1
POWA Invesco Bloomberg Pricing Power ETF 16.3 40 20 5.0 -2.0
SCHX Schwab U.S. Large-Cap ETF 16.1 3 57 5.0 -2.0
DFLV Dimensional US Large Cap Value ETF 16.1 22 38 8.0 +0.9
IWB iShares Russell 1000 ETF 16.0 15 45 4.9 -2.1
ROE Astoria US Quality Kings ETF 16.0 49 11 8.0 +0.9
VONE Vanguard Russell 1000 ETF 16.0 8 52 5.0 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 16.0 3 57 5.2 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 16.0 75 -15 2.9 -4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.9 7 53 4.9 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.9 15 45 4.7 -2.4
CHGX AXS Change Finance ESG ETF 15.9 49 11 4.9 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 15.9 30 30 5.9 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.9 14 46 5.2 -1.9
IYY iShares Dow Jones U.S. ETF 15.9 20 40 4.8 -2.2
EPS WisdomTree U.S. LargeCap Fund 15.8 8 52 6.1 -1.0
DIVB iShares Core Dividend ETF 15.8 5 55 7.9 +0.8
ESGV Vanguard ESG U.S. Stock ETF 15.8 9 51 4.8 -2.3
DFUS Dimensional U.S. Equity ETF 15.8 9 51 4.9 -2.1
RVRB Reverb ETF 15.8 30 30 4.7 -2.3
SCHK Schwab 1000 Index ETF 15.7 5 55 5.0 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 15.6 28 32 5.9 -1.1
GSPY Gotham Enhanced 500 ETF 15.6 50 10 5.1 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 15.5 59 1 8.6 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.5 11 49 5.0 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 15.4 75 -15 4.9 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.4 30 30 8.8 +1.8
IWV iShares Russell 3000 ETF 15.3 20 40 4.8 -2.3
VALQ American Century U.S. Quality Value ETF 15.3 29 31 7.4 +0.4
VTI Vanguard Total Stock Market ETF 15.3 3 57 4.9 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 15.3 18 42 5.5 -1.6
AUSF Global X Adaptive U.S. Factor ETF 15.3 27 33 9.1 +2.0
VTHR Vanguard Russell 3000 ETF 15.3 10 50 4.9 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.3 3 57 4.9 -2.1
ADME Aptus Drawdown Managed Equity ETF 15.2 79 -19 4.1 -2.9
SCHB Schwab U.S. Broad Market ETF 15.1 3 57 4.9 -2.1
XHE SPDR S&P Health Care Equipment ETF 15.1 35 25 0.6 -6.4
HDUS Hartford Disciplined US Equity ETF 15.1 19 41 5.9 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.1 15 45 6.7 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 15.0 12 48 5.6 -1.5
KRMA Global X Conscious Companies ETF 14.9 43 17 5.6 -1.4
DFAU Dimensional US Core Equity Market ETF 14.8 12 48 5.1 -1.9
OEF iShares S&P 100 ETF 14.8 20 40 4.7 -2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 14.8 12 48 5.7 -1.3
AFLG First Trust Active Factor Large Cap ETF 14.7 55 5 6.0 -1.0
DSI iShares MSCI KLD 400 Social ETF 14.6 25 35 4.9 -2.2
HLAL Wahed FTSE USA Shariah ETF 14.6 50 10 4.7 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.6 45 15 4.2 -2.8
MOAT VanEck Morningstar Wide Moat ETF 14.5 46 14 6.2 -0.8
APUE ActivePassive U.S. Equity ETF 14.5 45 15 4.7 -2.3
FLLV Franklin U.S. Low Volatility ETF 14.5 29 31 0.0 -7.0
FDLO Fidelity Low Volatility Factor ETF 14.5 15 45 5.4 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 14.4 6 54 8.1 +1.0
SPHQ Invesco S&P 500 Quality ETF 14.4 15 45 5.0 -2.0
DUHP Dimensional US High Profitability ETF 14.4 21 39 6.5 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.3 50 10 7.8 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.2 10 50 4.9 -2.2
PSET Principal Quality ETF 14.2 15 45 5.4 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 14.1 15 45 5.7 -1.4
NULC Nuveen ESG Large-Cap ETF 14.1 21 39 5.2 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 14.1 58 2 5.4 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 14.1 52 8 5.4 -1.6
FCPI Fidelity Stocks for Inflation ETF 14.0 15 45 8.3 +1.2
FVAL Fidelity Value Factor ETF 14.0 15 45 7.3 +0.3
IMCB iShares Morningstar Mid-Cap ETF 13.9 4 56 6.2 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.9 15 45 7.0 -0.0
QLC FlexShares US Quality Large Cap Index Fund 13.8 25 35 5.3 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 13.8 10 50 4.9 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.8 49 11 10.9 +3.9
FBCV Fidelity Blue Chip Value ETF 13.7 59 1 7.1 +0.1
VOE Vanguard Mid-Cap Value ETF 13.7 7 53 7.5 +0.5
NUDV Nuveen ESG Dividend ETF 13.7 26 34 7.5 +0.4
USMC Principal U.S. Mega-Cap ETF 13.7 12 48 4.7 -2.3
XLG Invesco S&P 500 Top 50 ETF 13.7 20 40 4.3 -2.8
VO Vanguard Mid-Cap ETF 13.7 4 56 5.9 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 13.7 22 38 5.0 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 13.6 14 46 5.8 -1.2
IHI iShares U.S. Medical Devices ETF 13.6 40 20 3.8 -3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 13.6 60 0 8.5 +1.5
FQAL Fidelity Quality Factor ETF 13.6 15 45 5.6 -1.5
DFUV Dimensional US Marketwide Value ETF 13.4 22 38 7.8 +0.7
USMF WisdomTree U.S. Multifactor Fund 13.4 28 32 7.0 -0.0
SHE SPDR MSCI USA Gender Diversity ETF 13.3 20 40 4.8 -2.2
REVS Columbia Research Enhanced Value ETF 13.3 19 41 7.9 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 13.3 49 11 4.7 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.3 9 51 4.9 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.3 35 25 6.9 -0.2
RECS Columbia Research Enhanced Core ETF 13.3 15 45 5.4 -1.7
AGNG Global X Aging Population ETF 13.2 50 10 3.8 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 13.2 9 51 5.3 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.1 38 22 6.7 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 13.0 17 43 5.5 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 13.0 37 23 4.5 -2.6
VFQY Vanguard U.S. Quality Factor ETF 13.0 13 47 7.1 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.0 10 50 4.5 -2.5
TOK iShares MSCI Kokusai ETF 13.0 26 34 5.1 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.9 10 50 4.5 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.9 25 35 5.4 -1.6
FLV American Century Focused Large Cap Value ETF 12.9 42 18 6.7 -0.3
FLRG Fidelity U.S. Multifactor ETF 12.9 15 45 7.5 +0.4
SFY SoFi Select 500 ETF 12.8 0 60 4.2 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.8 60 0 5.2 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 12.8 59 1 6.0 -1.1
JVAL JPMorgan U.S. Value Factor ETF 12.7 12 48 8.2 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 12.7 12 48 4.7 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 12.5 36 24 4.6 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 12.5 80 -20 4.2 -2.9
GINN Goldman Sachs Innovate Equity ETF 12.4 52 8 2.5 -4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 12.3 60 0 7.0 0.0
FMIL Fidelity New Millennium ETF 12.3 59 1 4.4 -2.6
URTH iShares MSCI World ETF 12.3 24 36 5.2 -1.9
MOTE VanEck Morningstar ESG Moat ETF 12.3 49 11 5.2 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 12.3 6 54 4.3 -2.7
RTH VanEck Retail ETF 12.3 35 25 6.0 -1.0
XHS SPDR S&P Health Care Services ETF 12.2 35 25 5.5 -1.6
STXG Strive 1000 Growth ETF 12.2 18 42 3.9 -3.1
GLOF iShares Global Equity Factor ETF 12.2 20 40 6.8 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 12.2 38 22 4.6 -2.5
AVUS Avantis U.S. Equity ETF 12.2 15 45 5.9 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 12.1 26 34 4.1 -3.0
MDLV Morgan Dempsey Large Cap Value ETF 12.0 58 2 8.7 +1.6
PBJ Invesco Food & Beverage ETF 11.9 57 3 5.8 -1.3
CRTC Xtrackers US National Critical Technologies ETF 11.9 35 25 5.4 -1.6
VUSE Vident U.S. Equity Strategy ETF 11.9 50 10 3.5 -3.6
LVOL American Century Low Volatility ETF 11.9 29 31 5.2 -1.9
HART IQ Healthy Hearts ETF 11.8 45 15 5.0 -2.0
FDMO Fidelity Momentum Factor ETF 11.8 15 45 3.5 -3.5
VLUE iShares MSCI USA Value Factor ETF 11.8 15 45 10.9 +3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.8 20 40 8.0 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.7 15 45 9.9 +2.8
DEUS Xtrackers Russell US Multifactor ETF 11.7 17 43 7.1 +0.1
HDV iShares Core High Dividend ETF 11.7 8 52 8.4 +1.4
HELX Franklin Genomic Advancements ETF 11.6 50 10 1.6 -5.5
FDVV Fidelity High Dividend ETF 11.6 15 45 8.5 +1.5
VOT Vanguard Mid-Cap Growth ETF 11.6 7 53 4.1 -3.0
ITAN Sparkline Intangible Value ETF 11.6 50 10 6.6 -0.5
RFFC ALPS Active Equity Opportunity ETF 11.5 48 12 4.2 -2.8
CACG ClearBridge All Cap Growth ESG ETF 11.5 54 6 3.3 -3.8
IWP iShares Russell Mid-Cap Growth ETF 11.5 23 37 3.9 -3.1
DGT SPDR Global Dow ETF 11.4 50 10 6.6 -0.5
ANEW ProShares MSCI Transformational Changes ETF 11.4 45 15 3.1 -3.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 11.4 60 0 4.5 -2.6
CVAR Cultivar ETF 11.3 87 -27 7.1 +0.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.3 7 53 9.3 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.2 20 40 5.3 -1.8
USXF iShares ESG Advanced MSCI USA ETF 11.2 10 50 4.8 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 11.2 39 21 8.6 +1.5
DEW WisdomTree Global High Dividend Fund 11.2 58 2 9.1 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 11.1 29 31 4.9 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 11.1 15 45 7.5 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.1 9 51 5.5 -1.6
ACWI iShares MSCI ACWI ETF 11.1 32 28 5.3 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 11.0 15 45 4.4 -2.7
IWF iShares Russell 1000 Growth ETF 10.9 19 41 4.4 -2.7
IBB iShares Biotechnology ETF 10.9 45 15 0.8 -6.3
JHDV John Hancock U.S. High Dividend ETF 10.9 34 26 6.1 -0.9
CGGR Capital Group Growth ETF 10.9 39 21 3.3 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 10.9 42 18 4.9 -2.1
SMRI Bushido Capital US Equity ETF 10.9 71 -11 9.4 +2.4
VONG Vanguard Russell 1000 Growth ETF 10.9 8 52 4.5 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 10.8 20 40 5.9 -1.1
WLDR Affinity World Leaders Equity ETF 10.8 67 -7 8.6 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.8 24 36 7.9 +0.9
MBOX Freedom Day Dividend ETF 10.8 39 21 7.4 +0.4
DVND Touchstone Dividend Select ETF 10.8 67 -7 6.2 -0.9
DVY iShares Select Dividend ETF 10.7 38 22 9.1 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.6 50 10 4.4 -2.7
GVLU Gotham 1000 Value ETF 10.5 50 10 7.5 +0.4
ESGS Columbia U.S. ESG Equity Income ETF 10.5 35 25 0.0 -7.0
KRUZ Unusual Whales Subversive Republican Trading ETF 10.4 75 -15 5.5 -1.6
COWZ Pacer US Cash Cows 100 ETF 10.4 49 11 11.2 +4.2
QQQ Invesco QQQ Trust Series I 10.4 20 40 4.2 -2.8
QQQM Invesco NASDAQ 100 ETF 10.4 15 45 4.3 -2.8
VFVA Vanguard U.S. Value Factor ETF 10.3 13 47 10.8 +3.7
IOO iShares Global 100 ETF 10.3 41 19 4.5 -2.6
CGUS Capital Group Core Equity ETF 10.3 33 27 4.5 -2.5
TTAC FCF US Quality ETF 10.2 59 1 6.2 -0.8
CGGO Capital Group Global Growth Equity ETF 10.2 47 13 4.1 -3.0
IWY iShares Russell Top 200 Growth ETF 10.2 20 40 4.5 -2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.2 29 31 8.4 +1.3
SDOG ALPS Sector Dividend Dogs ETF 10.2 36 24 9.3 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 10.1 4 56 4.0 -3.1
MAGA Point Bridge America First ETF 10.1 72 -12 6.5 -0.5
WTV WisdomTree US Value Fund of Benef Interest 10.0 12 48 8.8 +1.7
QUAL iShares MSCI USA Quality Factor ETF 10.0 15 45 5.2 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 10.0 29 31 10.4 +3.4
SCHD Schwab US Dividend Equity ETF 10.0 6 54 9.7 +2.6
GERM ETFMG Treatments Testing and Advancements ETF 9.9 68 -8 -5.8 -12.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.8 15 45 5.6 -1.5
VT Vanguard Total World Stock ETF 9.8 7 53 5.5 -1.5
MBCC Monarch Blue Chips Core ETF 9.7 125 -65 3.2 -3.8
PEXL Pacer US Export Leaders ETF 9.7 60 0 4.9 -2.1
WRND IQ Global Equity R&D Leaders ETF 9.7 18 42 6.8 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 9.6 20 40 4.3 -2.8
DHS WisdomTree U.S. High Dividend Fund 9.5 38 22 8.8 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 9.5 60 0 5.3 -1.7
MEDI Harbor Health Care ETF 9.4 80 -20 1.0 -6.1
VFLO VictoryShares Free Cash Flow ETF 9.4 39 21 8.7 +1.7
BGIG Bahl & Gaynor Income Growth ETF 9.3 45 15 5.1 -1.9
BBH VanEck Biotech ETF 9.3 35 25 4.7 -2.3
CGDV Capital Group Dividend Value ETF 9.3 33 27 5.6 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 9.2 75 -15 3.5 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.1 12 48 4.3 -2.7
DEMZ Democratic Large Cap Core ETF 9.1 45 15 3.9 -3.1
BKWO BNY Mellon Women's Opportunities ETF 9.1 50 10 3.7 -3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.1 60 0 3.7 -3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 9.1 18 42 4.0 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 9.0 13 47 9.6 +2.6
IHF iShares U.S. Healthcare Providers ETF 9.0 40 20 5.8 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.0 12 48 4.8 -2.3
SQEW LeaderShares Equity Skew ETF 9.0 81 -21 6.0 -1.0
PPH VanEck Pharmaceutical ETF 9.0 36 24 8.3 +1.3
IEDI iShares U.S. Consumer Focused ETF 9.0 18 42 4.9 -2.1
QDF FlexShares Quality Dividend Index Fund 9.0 37 23 4.7 -2.4
PTL Inspire 500 ETF 9.0 9 51 5.7 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 9.0 100 -40 4.2 -2.8
YALL God Bless America ETF 8.9 65 -5 3.7 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.9 25 35 11.3 +4.3
SAMT Strategas Macro Thematic Opportunities ETF 8.9 65 -5 4.5 -2.6
TMFC Motley Fool 100 Index ETF 8.9 50 10 3.6 -3.4
NTZG Nuveen Global Net Zero Transition ETF 8.8 56 4 4.8 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.7 15 45 5.0 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.7 30 30 8.0 +1.0
PRAY FIS Christian Stock Fund 8.7 69 -9 5.8 -1.2
FBT First Trust NYSE Arca Biotechnology Index Fund 8.7 56 4 2.2 -4.9
AVLV Avantis U.S. Large Cap Value ETF 8.6 15 45 7.5 +0.4
FDWM Fidelity Women's Leadership ETF 8.5 59 1 4.7 -2.3
JOET Virtus Terranova US Quality Momentum ETF 8.5 29 31 5.2 -1.9
SYNB Putnam BioRevolution ETF 8.5 70 -10 2.7 -4.4
BTHM BlackRock Future U.S. Themes ETF 8.5 60 0 4.0 -3.1
SURE AdvisorShares Insiders Advantage ETF 8.5 90 -30 8.1 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 8.4 20 40 7.2 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 8.4 59 1 3.2 -3.9
SPGP Invesco S&P 500 GARP ETF 8.4 34 26 8.6 +1.5
PJP Invesco Pharmaceuticals ETF 8.3 57 3 6.9 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 8.3 42 18 6.6 -0.4
VFMF Vanguard U.S. Multifactor ETF 8.3 18 42 8.8 +1.8
ILCG iShares Morningstar Growth ETF 8.3 4 56 3.8 -3.2
XRT SPDR S&P Retail ETF 8.3 35 25 8.5 +1.4
ICAP InfraCap Equity Income Fund ETF 8.3 171 -111 6.9 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 8.3 65 -5 8.5 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 8.2 20 40 10.2 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.2 67 -7 9.8 +2.7
CAML Congress Large Cap Growth ETF 8.2 66 -6 3.0 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 8.2 52 8 9.3 +2.3
MEDX Horizon Kinetics Medical ETF 8.2 85 -25 -0.4 -7.4
IPDP Dividend Performers ETF 8.1 122 -62 5.2 -1.9
IWR iShares Russell Midcap ETF 8.1 19 41 5.7 -1.3
VOOG Vanguard S&P 500 Growth ETF 8.1 10 50 4.2 -2.9
IVW iShares S&P 500 Growth ETF 8.1 18 42 4.1 -3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 8.1 4 56 4.2 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 8.1 60 0 13.8 +6.8
BIBL Inspire 100 ETF 8.1 35 25 4.8 -2.3
PY Principal Value ETF 8.0 15 45 7.5 +0.5
SPMO Invesco S&P 500 Momentum ETF 8.0 13 47 3.4 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 7.9 75 -15 5.1 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 7.8 59 1 4.7 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 7.8 19 41 0.8 -6.2
IUSG iShares Core S&P U.S. Growth ETF 7.8 4 56 4.3 -2.8
VUG Vanguard Growth ETF 7.7 4 56 3.8 -3.2
PWV Invesco Large Cap Value ETF 7.7 55 5 8.0 +1.0
DIVS SmartETFs Dividend Builder ETF 7.6 65 -5 4.5 -2.6
EDOW First Trust Dow 30 Equal Weight ETF 7.6 50 10 6.0 -1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.6 7 53 8.4 +1.4
GDIV Harbor Dividend Growth Leaders ETF 7.6 50 10 5.9 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.6 60 0 4.3 -2.7
XT iShares Exponential Technologies ETF 7.5 46 14 3.8 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 7.5 59 1 2.7 -4.3
LCF Touchstone US Large Cap Focused ETF 7.3 69 -9 4.3 -2.7
BFOR ALPS Barron's 400 ETF 7.3 65 -5 6.6 -0.5
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -29 4.7 -2.4
XBI SPDR S&P BIOTECH ETF 7.2 35 25 -1.3 -8.4
SMOT VanEck Morningstar SMID Moat ETF 7.1 49 11 6.5 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.0 52 8 5.5 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 7.0 16 44 5.9 -1.2
UDI USCF Dividend Income Fund 6.9 65 -5 7.4 +0.4
DIVL Madison Dividend Value ETF 6.9 65 -5 6.0 -1.0
CANC Tema Oncology ETF 6.8 75 -15 -4.0 -11.0
ONEQ Fidelity Nasdaq Composite Index ETF 6.7 21 39 3.5 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 51 4.7 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 29 7.4 +0.3
PAWZ ProShares Pet Care ETF 6.6 50 10 3.5 -3.6
FLDZ RiverNorth Patriot ETF 6.5 75 -15 5.7 -1.3
AHOY Newday Ocean Health ETF 6.5 75 -15 5.4 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 8 5.7 -1.3
RUNN Running Oak Efficient Growth ETF 6.5 58 2 4.8 -2.2
IHE iShares U.S. Pharmaceuticals ETF 6.5 40 20 7.9 +0.9
XPH SPDR S&P Pharmaceuticals ETF 6.5 35 25 4.8 -2.2
SAGP Strategas Global Policy Opportunities ETF 6.5 65 -5 4.5 -2.5
MGK Vanguard Mega Cap Growth ETF 6.4 7 53 3.9 -3.2
BBP Virtus LifeSci Biotech Products ETF 6.4 79 -19 -4.3 -11.3
EDOC Global X Telemedicine & Digital Health ETF Registered 6.4 68 -8 -4.2 -11.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.4 65 -5 -1.1 -8.2
JGRO JPMorgan Active Growth ETF 6.2 44 16 3.1 -3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 4 5.9 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.2 15 45 4.8 -2.3
FBCG Fidelity Blue Chip Growth ETF 6.2 59 1 2.2 -4.8
FTDS First Trust Dividend Strength ETF 6.2 70 -10 9.1 +2.0
DFNV Donoghue Forlines Innovation ETF 6.1 69 -9 4.7 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.1 54 6 6.3 -0.8
SFYF SoFi Social 50 ETF 6.0 29 31 -2.8 -9.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.0 20 40 5.4 -1.7
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 8 6.3 -0.7
KONG Formidable Fortress ETF 6.0 89 -29 6.3 -0.8
ACSI American Customer Satisfaction ETF 5.9 65 -5 4.4 -2.6
PBE Invesco Biotechnology & Genome ETF 5.8 58 2 0.8 -6.3
NUMG Nuveen ESG Mid-Cap Growth ETF 5.8 31 29 3.8 -3.2
IWS iShares Russell Mid-Cap Value ETF 5.8 23 37 6.6 -0.4
DIV Global X SuperDividend US ETF 5.8 45 15 8.2 +1.1
ETHO Etho Climate Leadership U.S. ETF 5.8 47 13 3.7 -3.4
BLES Inspire Global Hope ETF 5.8 61 -1 6.3 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.7 49 11 4.5 -2.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.7 60 0 -3.0 -10.0
QGRW WisdomTree U.S. Quality Growth Fund 5.7 28 32 4.3 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 5.7 99 -39 4.6 -2.5
GGRW Gabelli Growth Innovators ETF 5.7 90 -30 2.1 -5.0
GDVD R3 Global Dividend Growth ETF 5.6 88 -28 5.6 -1.5
USVT US Value ETF 5.6 49 11 11.2 +4.1
IYC iShares U.S. Consumer Discretionary ETF 5.6 40 20 3.8 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 5.5 15 45 3.5 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.4 49 11 5.6 -1.4
QVAL Alpha Architect US Quantitative Value ETF 5.4 39 21 12.4 +5.3
LEAD Siren DIVCON Leaders Dividend ETF 5.3 43 17 5.1 -1.9
SRHQ SRH U.S. Quality ETF 5.2 35 25 8.0 +0.9
SPHB Invesco S&P 500 High Beta ETF 5.2 25 35 3.9 -3.1
INNO Harbor Disruptive Innovation ETF 5.2 75 -15 -3.5 -10.5
DTEC ALPS Disruptive Technologies ETF 5.2 50 10 3.2 -3.9
GNOM Global X Genomics & Biotechnology ETF 5.1 50 10 -5.5 -12.5
MOO VanEck Agribusiness ETF 5.1 53 7 9.8 +2.7
KLDW Knowledge Leaders Developed World ETF 5.1 75 -15 4.7 -2.3
FDHT Fidelity Digital Health ETF 5.0 39 21 -2.4 -9.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 -15 6.7 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.9 45 15 9.9 +2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 21 9.1 +2.1
ARKG ARK Genomic Revolution ETF 4.8 75 -15 -7.4 -14.5
DFND Siren DIVCON Dividend Defender ETF 4.8 189 -129 4.4 -2.7
DIVY Sound Equity Dividend Income ETF 4.8 45 15 11.0 +3.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.8 56 4 1.6 -5.4
WBIY WBI Power Factor High Dividend ETF 4.7 100 -40 10.9 +3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.6 40 20 3.8 -3.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.6 65 -5 3.4 -3.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.6 75 -15 2.0 -5.0
NBDS Neuberger Berman Disrupters ETF 4.6 55 5 1.8 -5.3
RUFF Alpha Dog ETF 4.6 94 -34 4.6 -2.5
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -2 3.4 -3.7
IDNA iShares Genomics Immunology and Healthcare ETF 4.5 47 13 -4.7 -11.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 31 9.2 +2.1
CWS AdvisorShares Focused Equity ETF 4.4 84 -24 4.9 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -46 9.1 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 0 10.7 +3.7
AGQI First Trust Active Global Quality Income ETF 4.3 85 -25 5.2 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 5 3.7 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 47 2.7 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 22 8.6 +1.6
TOKE Cambria Cannabis ETF 4.2 42 18 -10.1 -17.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -4 2.1 -4.9
PKW Invesco Buyback Achievers ETF 4.0 62 -2 7.3 +0.2
QGRO American Century U.S. Quality Growth ETF 4.0 29 31 5.8 -1.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.9 106 -46 3.1 -4.0
AESR Anfield U.S. Equity Sector Rotation ETF 3.9 108 -48 4.0 -3.1
CZA Invesco Zacks Mid-Cap ETF 3.8 72 -12 6.5 -0.6
AIEQ AI Powered Equity ETF 3.7 75 -15 5.9 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.6 85 -25 4.8 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 45 6.3 -0.8
HAP VanEck Natural Resources ETF 3.6 50 10 9.9 +2.9
WDIV SPDR S&P Global Dividend ETF 3.6 40 20 10.0 +2.9
OALC OneAscent Large Cap Core ETF 3.6 86 -26 5.7 -1.4
TMFX Motley Fool Next Index ETF 3.6 50 10 3.2 -3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 -15 3.4 -3.6
WCEO Hypatia Women CEO ETF 3.5 85 -25 5.1 -2.0
PWB Invesco Large Cap Growth ETF 3.5 56 4 3.0 -4.1
VEGN US Vegan Climate ETF 3.5 60 0 4.4 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -21 3.3 -3.7
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -20 3.3 -3.8
DUSA Davis Select U.S. Equity ETF 3.3 61 -1 7.2 +0.1
TOLL Tema Monopolies and Oligopolies ETF 3.3 75 -15 2.7 -4.4
EATV VegTech Plant-based Innovation & Climate ETF 3.3 75 -15 3.1 -3.9
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 56 6.4 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 56 6.1 -0.9
DWLD Davis Select Worldwide ETF 3.2 63 -3 5.7 -1.4
QQQN VictoryShares Nasdaq Next 50 ETF 3.1 18 42 4.5 -2.6
BUZZ VanEck Social Sentiment ETF 3.1 75 -15 -0.3 -7.3
FDG American Century Focused Dynamic Growth ETF 3.1 45 15 2.4 -4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.1 60 0 6.8 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 45 7.6 +0.6
TMFG Motley Fool Global Opportunities ETF 3.0 85 -25 3.4 -3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 8 7.0 -0.0
GURU Global X Guru Index ETF 2.9 75 -15 1.7 -5.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 10 4.8 -2.2
ZIG Acquirers Fund 2.9 84 -24 14.4 +7.4
KROP Global X AgTech & Food Innovation ETF 2.9 50 10 5.0 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 14 9.2 +2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -10 11.3 +4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 15 4.6 -2.5
FPX First Trust US Equity Opportunities ETF 2.8 61 -1 0.7 -6.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -25 4.6 -2.5
FFND Future Fund Active ETF 2.7 100 -40 0.2 -6.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.7 69 -9 8.9 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -5 1.5 -5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 40 2.0 -5.0
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 21 9.6 +2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 -1 4.6 -2.4
SYLD Cambria Shareholder Yield ETF 2.6 59 1 11.4 +4.4
CSMD Congress SMid Growth ETF 2.5 69 -9 4.0 -3.1
FTGS First Trust Growth Strength ETF 2.5 60 0 5.4 -1.6
IQM Franklin Intelligent Machines ETF 2.5 50 10 2.7 -4.4
CNCR Range Cancer Therapeutics ETF 2.4 79 -19 0.0 -7.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 60 10.8 +3.8
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 0 7.9 +0.9
VICE AdvisorShares Vice ETF 2.4 99 -39 7.6 +0.6
TXS Texas Capital Texas Equity Index ETF 2.4 49 11 5.3 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -5 8.3 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -19 5.6 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 0 6.3 -0.7
FIW First Trust Water ETF 2.2 53 7 4.6 -2.5
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -25 3.4 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 35 8.7 +1.6
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 -5 0.1 -7.0
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 13 8.3 +1.3
ECML Euclidean Fundamental Value ETF 2.1 95 -35 13.6 +6.5
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -35 1.9 -5.2
SFYX SoFi Next 500 ETF 2.0 0 60 5.0 -2.0
VBR Vanguard Small Cap Value ETF 1.9 7 53 8.3 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 0 7.0 0.0
DIP BTD Capital Fund 1.9 129 -69 6.4 -0.7
BNE Blue Horizon BNE ETF 1.8 87 -27 4.8 -2.2
VB Vanguard Small-Cap ETF 1.8 5 55 5.4 -1.6
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 25 3.3 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 5 12.0 +5.0
ABEQ Absolute Select Value ETF 1.7 85 -25 4.8 -2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 0 4.2 -2.8
VAMO Cambria Value & Momentum ETF 1.7 61 -1 10.4 +3.3
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -5 7.5 +0.4
VBK Vanguard Small-Cap Growth ETF 1.6 7 53 1.5 -5.6
MVPS Amplify Thematic All-Stars ETF 1.6 49 11 2.6 -4.4
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -35 2.7 -4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 15 1.3 -5.8
PHO Invesco Water Resources ETF 1.6 60 0 4.3 -2.7
PIO Invesco Global Water ETF 1.6 75 -15 4.8 -2.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 5 5.3 -1.8
BUYZ Franklin Disruptive Commerce ETF 1.5 50 10 2.1 -5.0
MILN Global X Millennial Consumer ETF 1.5 50 10 2.9 -4.1
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -15 2.9 -4.1
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -10 9.3 +2.3
MJ ETFMG Alternative Harvest 1.5 75 -15 -36.8 -43.8
ISHP First Trust Nasdaq Retail ETF 1.5 60 0 3.1 -3.9
IVRA Invesco Real Assets ESG ETF 1.5 59 1 6.9 -0.1
GNR SPDR S&P Global Natural Resources ETF 1.5 40 20 9.9 +2.9
NANR SPDR S&P North American Natural Resources ETF 1.5 35 25 7.3 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 4 14.0 +7.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -1 2.3 -4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 0 7.1 +0.1
BTEC Principal Healthcare Innovators ETF 1.4 42 18 -4.5 -11.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -10 11.0 +4.0
ARKK ARK Innovation ETF 1.2 75 -15 -4.5 -11.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -10 2.2 -4.8
IPO Renaissance IPO ETF 1.2 60 0 -3.1 -10.1
PEJ Invesco Leisure and Entertainment ETF 1.2 58 2 0.5 -6.6
EZM WisdomTree U.S. MidCap Fund 1.2 38 22 8.2 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 13 5.9 -1.1
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -15 0.7 -6.3
IBUY Amplify Online Retail ETF 1.0 65 -5 1.5 -5.6
SMMD iShares Russell 2500 ETF 1.0 15 45 6.1 -1.0
LUXX Roundhill S&P Global Luxury ETF 1.0 45 15 2.8 -4.3
CBSE Clough Select Equity ETF 1.0 85 -25 -0.7 -7.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.0 69 -9 -0.8 -7.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 21 4.4 -2.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -15 2.1 -5.0
IBOT Vaneck Robotics ETF 0.9 47 13 3.4 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -9 2.1 -5.0
IGPT Invesco AI and Next Gen Software ETF 0.9 60 0 3.5 -3.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 13 0.5 -6.5
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -10 1.8 -5.3
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 10 9.8 +2.7
TINT ProShares Smart Materials ETF 0.9 58 2 5.4 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 11 6.0 -1.0
RSHO Tema American Reshoring ETF 0.9 75 -15 3.7 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -8 4.3 -2.7
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 13 -4.9 -11.9
ARB AltShares Merger Arbitrage ETF 0.8 77 -17 -0.1 -7.2
IYJ iShares U.S. Industrials ETF 0.8 40 20 5.0 -2.1
HOMZ Hoya Capital Housing ETF 0.8 30 30 8.0 +1.0
EVX VanEck Environmental Services ETF 0.8 55 5 3.6 -3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 12 5.4 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -25 1.9 -5.1
TINY ProShares Nanotechnology ETF 0.8 58 2 1.6 -5.5
ACTV LeaderShares Activist Leaders ETF 0.8 75 -15 8.4 +1.4
XDAT Franklin Exponential Data ETF 0.7 50 10 2.9 -4.1
SNSR Global X Internet of Things ETF 0.7 68 -8 4.1 -3.0
PRNT 3D Printing ETF 0.7 66 -6 -3.4 -10.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 35 6.8 -0.3
CSD Invesco S&P Spin-Off ETF 0.7 65 -5 8.8 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 30 7.6 +0.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 -15 2.9 -4.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 32 8.4 +1.4
AOTG AOT Growth and Innovation ETF 0.6 75 -15 2.9 -4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -35 1.6 -5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 53 5.7 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 2.4 -4.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 56 5.3 -1.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 54 8.1 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -8 3.7 -3.4
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 42 4.1 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 21 4.5 -2.6
VIDI Vident International Equity Strategy ETF 0.2 61 -1 12.0 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 7.4 +0.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 29 9.1 +2.1
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 10 4.8 -2.3
TEQI T. Rowe Price Equity Income ETF 0.2 54 6 4.1 -3.0
TGRW T. Rowe Price Growth Stock ETF 0.1 52 8 3.8 -3.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 3 3.2 -3.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 34 6.1 -0.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 35 5.4 -1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.0 70 -10 13.3 +6.3
KOIN Capital Link Global Fintech Leaders ETF 0.0 75 -15 4.6 -2.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.4 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 CATEGORY
AVERAGE
1.57
 
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.