Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 1.7x
P/BV
ratio		 3.0x Div.
yield		 1.6%


  • 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) $21
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 98
Wgt avg mkt cap (mns) $102,316
Large cap (>$10bn) 93.6%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DOLLAR TREE INC 1.8 %
DOLLAR GENERAL CORP 1.6 %
WAL-MART STORES INC 1.5 %
PHILIP MORRIS INTERNATIONAL 1.5 %
MONSTER BEVERAGE CORPORATION 1.5 %
KROGER CO 1.4 %
COSTCO WHOLESALE CORP 1.4 %
KENVUE, INC. 1.4 %
BUNGE GLOBAL SA 1.4 %
CONSTELLATION BRANDS INC-A 1.4 %
Total 14.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
IRELAND 1.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.5% -7.5% 7.4% -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.95 74%
MSCI EAFE 0.90 69%
MSCI Emg. Mkts. 0.66 38%

Technical Indicators
Recent close $34.59
30d moving avg. $33.33
Annualized volatility 18.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.7%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $156,490

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 728 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™: 6.2%


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
(%)
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 49.9 40 20 6.8 +0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 49.2 40 20 7.8 +1.7
XLP Consumer Staples Select Sector SPDR Fund 40.8 8 52 5.8 -0.4
FXH First Trust Health Care AlphaDEX Fund 38.2 62 -2 8.7 +2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 36.4 8 52 5.5 -0.6
VDC Vanguard Consumer Staples ETF 35.4 10 50 5.5 -0.7
XLV Health Care Select Sector SPDR Fund 35.2 8 52 7.8 +1.6
HKND Humankind US Stock ETF 35.1 11 49 7.4 +1.2
IYK iShares U.S. Consumer Staples ETF 33.6 40 20 6.1 -0.1
VHT Vanguard Health Care ETF 33.3 10 50 6.3 +0.1
FHLC Fidelity MSCI Health Care Index ETF 32.4 8 52 6.5 +0.3
IYH iShares U.S. Healthcare ETF 31.6 40 20 7.1 +0.9
IXJ iShares Global Healthcare ETF 30.8 42 18 7.2 +1.1
KXI iShares Global Consumer Staples ETF 29.4 41 19 5.4 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 27.1 63 -3 7.9 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 26.5 20 40 8.5 +2.3
SSPY Syntax Stratified LargeCap ETF 26.1 30 30 6.7 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 26.0 35 25 6.0 -0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 26.0 65 -5 6.4 +0.3
RPV Invesco S&P 500 Pure Value ETF 25.9 35 25 10.8 +4.7
MODL VictoryShares WestEnd U.S. Sector ETF 25.7 42 18 4.7 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 24.4 60 0 6.7 +0.6
VSDA VictoryShares Dividend Accelerator ETF 24.0 35 25 7.0 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 23.3 15 45 7.0 +0.8
RWL Invesco S&P 500 Revenue ETF 23.3 39 21 6.9 +0.7
VTV Vanguard Value ETF 22.2 4 56 7.1 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 22.1 29 31 6.6 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 22.0 9 51 5.7 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 21.7 25 35 6.2 +0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 21.6 35 25 7.9 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.6 25 35 5.2 -0.9
BMED Future Health ETF 21.6 85 -25 0.5 -5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 21.6 18 42 7.8 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 21.6 38 22 7.9 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 21.6 18 42 5.6 -0.5
STXV Strive 1000 Value ETF 21.6 18 42 8.3 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 21.5 15 45 5.5 -0.6
NULV Nuveen ESG Large-Cap Value ETF 21.3 26 34 6.4 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 21.2 18 42 6.9 +0.8
POWA Invesco Bloomberg Pricing Power ETF 21.2 40 20 5.6 -0.5
MGV Vanguard Mega Cap Value ETF 21.0 7 53 6.8 +0.6
ILCV iShares Morningstar Value ETF 20.8 4 56 6.8 +0.6
IUS Invesco RAFI Strategic US ETF 20.8 19 41 6.9 +0.7
IVE iShares S&P 500 Value ETF 20.5 18 42 6.4 +0.2
VOOV Vanguard S&P 500 Value ETF 20.5 10 50 6.5 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 20.5 35 25 5.3 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 20.5 4 56 6.5 +0.4
MDEV First Trust Indxx Medical Devices ETF 20.4 70 -10 4.3 -1.9
IWX iShares Russell Top 200 Value ETF 20.3 20 40 6.4 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 20.0 15 45 5.8 -0.4
PFM Invesco Dividend Achievers ETF 19.9 53 7 5.4 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 19.9 60 0 5.0 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 19.9 25 35 5.2 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 19.9 28 32 6.2 -0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 19.9 15 45 7.5 +1.3
VYM Vanguard High Dividend Yield Index ETF 19.9 6 54 7.4 +1.2
HLGE Hartford Longevity Economy ETF 19.8 44 16 6.4 +0.3
TMDV ProShares Russell US Dividend Growers ETF 19.7 35 25 6.4 +0.3
IUSV iShares Core S&P US Value ETF 19.7 4 56 6.7 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 19.7 29 31 7.5 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 19.7 20 40 6.6 +0.5
DTD WisdomTree U.S. Total Dividend Fund 19.6 28 32 6.5 +0.3
SDY SPDR S&P Dividend ETF 19.5 35 25 6.5 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 19.5 12 48 6.7 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19.4 10 50 5.4 -0.7
KRMA Global X Conscious Companies ETF 19.1 43 17 5.9 -0.3
IWD iShares Russell 1000 Value ETF 18.9 19 41 6.6 +0.4
VONV Vanguard Russell 1000 Value ETF 18.9 8 52 6.7 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 18.9 4 56 6.9 +0.7
DSPY Tema S&P 500 Historical Weight ETF 18.8 18 42 5.3 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 18.8 25 35 7.4 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 18.8 9 51 5.2 -1.0
RSP Invesco S&P 500 Equal Weight ETF 18.7 20 40 6.5 +0.4
DGRO iShares Core Dividend Growth ETF 18.5 8 52 6.6 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 18.4 39 21 7.1 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.4 20 40 7.6 +1.5
CVAR Cultivar ETF 18.3 87 -27 7.2 +1.1
VIG Vanguard Dividend Appreciation ETF 18.2 6 54 5.7 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 18.0 7 53 9.9 +3.7
SPMV Invesco S&P 500 Minimum Variance ETF 17.9 10 50 5.3 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 17.8 20 40 5.8 -0.3
MOTE VanEck Morningstar ESG Moat ETF 17.8 49 11 5.8 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 17.7 25 35 7.4 +1.3
JEPI JPMorgan Equity Premium Income ETF 17.7 35 25 5.7 -0.5
ULVM VictoryShares US Value Momentum ETF 17.7 20 40 7.4 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 17.6 35 25 5.9 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.6 9 51 6.2 +0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 17.5 40 20 5.9 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 17.4 13 47 5.7 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.4 68 -8 2.6 -3.6
MOAT VanEck Morningstar Wide Moat ETF 17.4 46 14 5.9 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 17.4 12 48 7.8 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.2 60 0 7.3 +1.2
ROUS Hartford Multifactor US Equity ETF 17.2 19 41 7.2 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.1 19 41 6.5 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 17.1 20 40 9.8 +3.6
DFVX Dimensional US Large Cap Vector ETF 17.0 22 38 6.5 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 17.0 9 51 6.2 +0.0
NUDV Nuveen ESG Dividend ETF 16.9 26 34 7.5 +1.3
XHE SPDR S&P Health Care Equipment ETF 16.9 35 25 2.9 -3.2
DEUS Xtrackers Russell US Multifactor ETF 16.8 17 43 7.0 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 16.8 50 10 7.5 +1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 16.7 39 21 8.6 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 16.7 9 51 5.0 -1.1
MVAL VanEck Morningstar Wide Moat Value ETF 16.6 49 11 6.6 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 16.6 29 31 4.9 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 16.6 18 42 6.9 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 16.5 19 41 5.3 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.5 80 -20 7.0 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.4 20 40 5.3 -0.9
SIZE iShares MSCI USA Size Factor ETF 16.3 15 45 5.9 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.3 32 28 5.1 -1.1
ACVF American Conservative Values ETF 16.3 75 -15 4.5 -1.7
VALQ American Century U.S. Quality Value ETF 16.3 29 31 7.7 +1.6
DFLV Dimensional US Large Cap Value ETF 16.2 22 38 8.2 +2.0
VOE Vanguard Mid-Cap Value ETF 16.2 7 53 7.8 +1.6
SUSA iShares MSCI USA ESG Select ETF 16.2 25 35 4.9 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.2 7 53 5.2 -0.9
EPS WisdomTree U.S. LargeCap Fund 16.1 8 52 6.0 -0.2
SNPE Xtrackers S&P 500 ESG ETF 16.1 10 50 5.3 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.1 9 51 5.4 -0.8
PINK Simplify Health Care ETF 16.1 50 10 1.0 -5.1
LRGF iShares U.S. Equity Factor ETF 16.0 8 52 5.7 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.9 20 40 4.9 -1.2
JHML John Hancock Multifactor Large Cap ETF 15.8 29 31 5.5 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.8 7 53 5.1 -1.1
OALC OneAscent Large Cap Core ETF 15.8 86 -26 4.3 -1.9
DUHP Dimensional US High Profitability ETF 15.8 21 39 6.4 +0.3
VOTE TCW Transform 500 ETF 15.8 5 55 5.1 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 15.7 0 60 5.1 -1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 15.7 60 0 5.9 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.7 2 58 5.2 -1.0
VSLU Applied Finance Valuation Large Cap ETF 15.7 49 11 5.8 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.6 75 -15 4.2 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 15.6 15 45 5.6 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 15.6 15 45 5.1 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.6 25 35 6.0 -0.1
IVV iShares Core S&P 500 ETF 15.6 3 57 5.2 -1.0
SPY SPDR S&P 500 ETF Trust 15.6 9 51 5.1 -1.0
VOO Vanguard S&P 500 ETF 15.5 3 57 5.2 -1.0
SPLG SPDR Portfolio S&P 500 ETF 15.5 2 58 5.2 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 15.5 55 5 5.0 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 15.5 8 52 5.2 -0.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 15.4 75 -15 1.0 -5.2
GSPY Gotham Enhanced 500 ETF 15.4 50 10 5.5 -0.7
REVS Columbia Research Enhanced Value ETF 15.4 19 41 7.9 +1.8
IWL iShares Russell Top 200 ETF 15.3 15 45 4.9 -1.3
ESGU iShares ESG Aware MSCI USA ETF 15.3 15 45 5.0 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 15.3 60 0 4.2 -1.9
AUSF Global X Adaptive U.S. Factor ETF 15.3 27 33 9.3 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 15.3 59 1 9.3 +3.2
CHGX AXS Change Finance ESG ETF 15.3 49 11 4.9 -1.3
CCMG CCM Global Equity ETF 15.2 34 26 8.8 +2.7
GVLU Gotham 1000 Value ETF 15.2 50 10 9.1 +3.0
HDUS Hartford Disciplined US Equity ETF 15.2 19 41 5.9 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 15.2 30 30 6.2 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.2 29 31 4.4 -1.7
VV Vanguard Large-Cap ETF 15.1 4 56 5.1 -1.1
PBUS Invesco MSCI USA ETF 15.1 4 56 5.1 -1.1
STRV Strive 500 ETF 15.1 5 55 5.0 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.1 27 33 7.0 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 15.0 39 21 8.4 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.0 11 49 5.1 -1.0
MGC Vanguard Mega Cap ETF 15.0 7 53 4.9 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 15.0 11 49 5.3 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.0 14 46 5.1 -1.0
ILCB iShares Morningstar U.S. Equity ETF 14.9 3 57 5.1 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 14.9 18 42 4.9 -1.3
KLMN Invesco MSCI North America Climate ETF 14.9 9 51 5.2 -0.9
DIVB iShares Core Dividend ETF 14.8 5 55 7.9 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 14.7 60 0 10.1 +3.9
COWZ Pacer US Cash Cows 100 ETF 14.7 49 11 9.5 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.7 49 11 9.7 +3.5
FVD First Trust Value Line Dividend Index Fund 14.6 65 -5 6.2 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 14.6 6 54 8.4 +2.2
HLAL Wahed FTSE USA Shariah ETF 14.6 50 10 5.0 -1.1
QLC FlexShares US Quality Large Cap Index Fund 14.5 25 35 5.7 -0.5
XHS SPDR S&P Health Care Services ETF 14.5 35 25 3.5 -2.7
IWB iShares Russell 1000 ETF 14.5 15 45 5.1 -1.1
DHS WisdomTree U.S. High Dividend Fund 14.5 38 22 8.3 +2.2
SCHX Schwab U.S. Large-Cap ETF 14.5 3 57 5.2 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 14.5 3 57 5.4 -0.8
VONE Vanguard Russell 1000 ETF 14.4 8 52 5.2 -1.0
RVRB Reverb ETF 14.4 30 30 4.8 -1.4
OEF iShares S&P 100 ETF 14.4 20 40 4.8 -1.3
INRO iShares U.S. Industry Rotation Active ETF 14.4 42 18 4.9 -1.3
IYY iShares Dow Jones U.S. ETF 14.3 20 40 5.0 -1.1
INCE Franklin Income Equity Focus ETF 14.3 29 31 5.7 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 14.2 80 -20 6.1 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.2 30 30 8.9 +2.8
XVV iShares ESG Screened S&P 500 ETF 14.2 8 52 5.1 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.2 15 45 6.4 +0.2
IHI iShares U.S. Medical Devices ETF 14.2 40 20 3.7 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 14.1 31 29 7.1 +0.9
DFUS Dimensional U.S. Equity ETF 14.1 9 51 5.1 -1.1
SCHK Schwab 1000 Index ETF 14.1 5 55 5.3 -0.9
JAVA JPMorgan Active Value ETF 14.1 44 16 6.6 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 14.1 13 47 10.2 +4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.0 48 12 6.0 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 14.0 28 32 5.7 -0.5
ESGV Vanguard ESG U.S. Stock ETF 14.0 9 51 4.9 -1.2
AVSU Avantis Responsible U.S. Equity ETF 14.0 15 45 6.3 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.9 12 48 4.7 -1.5
IWV iShares Russell 3000 ETF 13.9 20 40 5.0 -1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.9 29 31 6.5 +0.3
FTCS First Trust Capital Strength ETF 13.8 55 5 5.6 -0.5
VTHR Vanguard Russell 3000 ETF 13.8 10 50 5.1 -1.1
APUE ActivePassive U.S. Equity ETF 13.8 45 15 4.9 -1.3
VTI Vanguard Total Stock Market ETF 13.8 3 57 5.1 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.8 3 57 5.1 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 13.8 18 42 5.6 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.7 50 10 8.3 +2.1
ROE Astoria US Quality Kings ETF 13.7 49 11 6.7 +0.5
SFY SoFi Select 500 ETF 13.7 0 60 4.6 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 13.7 59 1 6.2 +0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.7 35 25 4.2 -1.9
WDNA WisdomTree BioRevolution Fund 13.7 45 15 -1.7 -7.9
FDLO Fidelity Low Volatility Factor ETF 13.7 15 45 5.5 -0.7
HDV iShares Core High Dividend ETF 13.6 8 52 7.0 +0.8
SCHB Schwab U.S. Broad Market ETF 13.6 3 57 5.2 -0.9
DFAU Dimensional US Core Equity Market ETF 13.6 12 48 5.3 -0.9
EMOT First Trust S&P 500 Economic Moat ETF 13.6 60 0 6.9 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 13.6 75 -15 5.3 -0.9
DFUV Dimensional US Marketwide Value ETF 13.6 22 38 8.0 +1.8
AFLG First Trust Active Factor Large Cap ETF 13.6 55 5 6.2 +0.1
VO Vanguard Mid-Cap ETF 13.5 4 56 5.9 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.5 10 50 5.1 -1.0
RECS Columbia Research Enhanced Core ETF 13.5 15 45 6.1 -0.1
QLTY GMO U.S. Quality ETF 13.5 50 10 4.9 -1.3
ADME Aptus Drawdown Managed Equity ETF 13.4 79 -19 4.2 -2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 13.4 5 55 8.1 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 13.4 25 35 5.3 -0.9
RTH VanEck Retail ETF 13.3 35 25 5.2 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.3 58 2 4.0 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.3 70 -10 4.6 -1.5
AGNG Global X Aging Population ETF 13.3 50 10 5.0 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.3 15 45 4.8 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 13.1 12 48 5.9 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 13.1 30 30 8.2 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 13.1 12 48 4.6 -1.5
FDVV Fidelity High Dividend ETF 13.1 15 45 8.1 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.0 45 15 4.7 -1.5
USMF WisdomTree U.S. Multifactor Fund 12.9 28 32 6.7 +0.5
STXD Strive 1000 Dividend Growth ETF 12.9 35 25 5.0 -1.1
SMOT VanEck Morningstar SMID Moat ETF 12.9 49 11 6.9 +0.7
DSI iShares MSCI KLD 400 Social ETF 12.9 25 35 5.1 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 12.8 10 50 5.1 -1.0
LRGC AB US Large Cap Strategic Equities ETF 12.8 48 12 4.8 -1.4
JVAL JPMorgan U.S. Value Factor ETF 12.7 12 48 8.6 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.7 52 8 5.5 -0.7
ITAN Sparkline Intangible Value ETF 12.7 50 10 6.5 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.7 58 2 5.4 -0.8
XLG Invesco S&P 500 Top 50 ETF 12.7 20 40 4.7 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.7 24 36 8.2 +2.1
BLCV iShares Large Cap Value Active ETF 12.6 53 7 7.5 +1.4
FQAL Fidelity Quality Factor ETF 12.6 15 45 5.7 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.6 25 35 6.0 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 12.6 14 46 5.9 -0.3
YOKE Yoke Core ETF 12.6 42 18 4.4 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 12.6 49 11 5.0 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.6 35 25 6.1 -0.1
FVAL Fidelity Value Factor ETF 12.5 15 45 7.2 +1.0
DCOR Dimensional US Core Equity 1 ETF 12.5 14 46 5.6 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 12.4 9 51 5.4 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 12.4 20 40 7.1 +0.9
SCHD Schwab US Dividend Equity ETF 12.4 6 54 9.9 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 12.4 36 24 5.0 -1.2
DVY iShares Select Dividend ETF 12.2 38 22 9.4 +3.2
SPHQ Invesco S&P 500 Quality ETF 12.2 15 45 5.1 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 12.1 17 43 5.8 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 12.0 22 38 5.7 -0.5
IMCB iShares Morningstar Mid-Cap ETF 12.0 4 56 6.1 -0.0
FELC Fidelity Enhanced Large Cap Core ETF 11.9 18 42 5.4 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 11.9 20 40 5.1 -1.1
LOWV AB US Low Volatility Equity ETF 11.9 48 12 5.2 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 11.8 37 23 6.2 +0.1
FMED Fidelity Disruptive Medicine ETF 11.7 50 10 -1.1 -7.3
PBJ Invesco Food & Beverage ETF 11.7 57 3 4.8 -1.4
GINN Goldman Sachs Innovate Equity ETF 11.7 52 8 4.1 -2.0
FLV American Century Focused Large Cap Value ETF 11.7 42 18 6.8 +0.6
TOK iShares MSCI Kokusai ETF 11.7 26 34 5.3 -0.9
NULC Nuveen ESG Large-Cap ETF 11.6 21 39 4.9 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 11.5 15 45 7.6 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.5 15 45 9.4 +3.3
CGDV Capital Group Dividend Value ETF 11.5 33 27 4.8 -1.3
PWV Invesco Large Cap Value ETF 11.5 55 5 7.5 +1.4
VFQY Vanguard U.S. Quality Factor ETF 11.4 13 47 6.4 +0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.4 60 0 11.4 +5.2
DVND Touchstone Dividend Select ETF 11.4 67 -7 6.0 -0.1
VLUE iShares MSCI USA Value Factor ETF 11.4 15 45 10.2 +4.0
THRO iShares U.S. Thematic Rotation Active ETF 11.4 90 -30 4.1 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.4 56 4 6.4 +0.2
VFVA Vanguard U.S. Value Factor ETF 11.4 13 47 11.5 +5.3
CRTC Xtrackers US National Critical Technologies ETF 11.3 35 25 5.1 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.3 15 45 7.3 +1.1
DIVL Madison Dividend Value ETF 11.3 65 -5 5.8 -0.3
ANEW ProShares MSCI Transformational Changes ETF 11.3 45 15 6.2 +0.0
VFMF Vanguard U.S. Multifactor ETF 11.2 18 42 8.3 +2.1
FBCV Fidelity Blue Chip Value ETF 11.2 59 1 7.5 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 11.2 75 -15 3.9 -2.3
QUVU Hartford Quality Value ETF 11.2 46 14 7.3 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 11.2 40 20 6.2 +0.0
AVUS Avantis U.S. Equity ETF 11.2 15 45 6.1 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.1 65 -5 3.4 -2.7
DGT SPDR Global Dow ETF 11.1 50 10 7.5 +1.3
URTH iShares MSCI World ETF 11.0 24 36 5.4 -0.8
FLRG Fidelity U.S. Multifactor ETF 11.0 15 45 7.0 +0.8
VFLO VictoryShares Free Cash Flow ETF 11.0 39 21 10.9 +4.7
PY Principal Value ETF 11.0 15 45 7.4 +1.3
LVOL American Century Low Volatility ETF 11.0 29 31 4.9 -1.3
DEW WisdomTree Global High Dividend Fund 11.0 58 2 8.8 +2.6
HART IQ Healthy Hearts ETF 10.9 45 15 6.6 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.9 50 10 4.1 -2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.9 12 48 5.6 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 10.9 75 -15 2.8 -3.3
GLOF iShares Global Equity Factor ETF 10.7 20 40 6.9 +0.7
IHF iShares U.S. Healthcare Providers ETF 10.7 40 20 7.9 +1.7
AIEQ AI Powered Equity ETF 10.7 75 -15 5.3 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 10.6 20 40 7.1 +0.9
SDOG ALPS Sector Dividend Dogs ETF 10.5 36 24 9.5 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 10.4 10 50 6.0 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.4 29 31 6.1 -0.1
STXG Strive 1000 Growth ETF 10.4 18 42 4.0 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 10.4 42 18 5.6 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.3 9 51 5.0 -1.2
XRT SPDR S&P Retail ETF 10.3 35 25 8.8 +2.6
DURA VanEck Durable High Dividend ETF 10.2 29 31 8.7 +2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 10.2 50 10 5.7 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.2 12 48 4.6 -1.6
USRD Themes US R&D Champions ETF 10.1 29 31 5.0 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 10.1 29 31 10.9 +4.8
IOO iShares Global 100 ETF 10.1 41 19 5.2 -1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.1 49 11 4.8 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.1 20 40 5.9 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.1 10 50 4.5 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 10.0 39 21 8.5 +2.3
ACWI iShares MSCI ACWI ETF 9.9 32 28 5.8 -0.3
MAGA Point Bridge America First ETF 9.8 72 -12 6.0 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.8 9 51 6.1 -0.1
EQRR ProShares Equities for Rising Rates ETF 9.8 35 25 8.3 +2.2
GQQQ Astoria US Quality Growth Kings ETF 9.8 35 25 4.9 -1.3
FCPI Fidelity Stocks for Inflation ETF 9.8 15 45 7.6 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 9.7 65 -5 4.5 -1.7
QUAL iShares MSCI USA Quality Factor ETF 9.7 15 45 5.3 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 9.7 65 -5 3.1 -3.1
PSET Principal Quality ETF 9.7 15 45 5.4 -0.8
RFFC ALPS Active Equity Opportunity ETF 9.7 48 12 4.7 -1.5
VOT Vanguard Mid-Cap Growth ETF 9.7 7 53 3.6 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 9.7 65 -5 6.6 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 9.7 45 15 9.5 +3.4
IWS iShares Russell Mid-Cap Value ETF 9.6 23 37 6.9 +0.8
WRND IQ Global Equity R&D Leaders ETF 9.6 18 42 8.9 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 9.6 6 54 4.1 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.5 25 35 11.8 +5.7
LYLD Cambria Large Cap Shareholder Yield ETF 9.5 59 1 9.9 +3.7
MGRO VanEck Morningstar Wide Moat Growth ETF 9.5 49 11 4.4 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 9.5 58 2 7.6 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 9.5 60 0 7.9 +1.7
IWR iShares Russell Midcap ETF 9.5 19 41 5.9 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.5 55 5 10.6 +4.5
FSST Fidelity Sustainable U.S. Equity ETF 9.4 59 1 4.6 -1.6
QDF FlexShares Quality Dividend Index Fund 9.4 37 23 6.5 +0.4
BKWO BNY Mellon Women's Opportunities ETF 9.4 50 10 3.8 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 9.3 38 22 4.8 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.3 20 40 4.2 -1.9
FFND Future Fund Active ETF 9.3 100 -40 4.6 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 9.3 80 -20 4.6 -1.5
TBG TBG Dividend Focus ETF 9.3 59 1 8.0 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.3 38 22 6.2 +0.0
TPHD Timothy Plan High Dividend Stock ETF 9.3 52 8 7.0 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.2 10 50 4.5 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.2 54 6 7.3 +1.1
YALL God Bless America ETF 9.2 65 -5 3.7 -2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.2 60 0 4.1 -2.1
BGDV Bahl & Gaynor Dividend ETF 9.2 45 15 4.9 -1.3
MBOX Freedom Day Dividend ETF 9.1 39 21 7.6 +1.4
FDMO Fidelity Momentum Factor ETF 9.1 15 45 3.9 -2.3
PJP Invesco Pharmaceuticals ETF 9.1 57 3 8.4 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 9.0 59 1 2.9 -3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.9 15 45 6.2 +0.0
PEXL Pacer US Export Leaders ETF 8.9 60 0 5.0 -1.2
JHDV John Hancock U.S. High Dividend ETF 8.8 34 26 6.9 +0.7
VUSE Vident U.S. Equity Strategy ETF 8.8 50 10 4.5 -1.6
MEDI Harbor Health Care ETF 8.8 80 -20 -1.6 -7.8
HELX Franklin Genomic Advancements ETF 8.8 50 10 -0.2 -6.4
VT Vanguard Total World Stock ETF 8.8 7 53 6.2 0.0
PRAY FIS Christian Stock Fund 8.7 69 -9 5.4 -0.8
GINX SGI Enhanced Global Income ETF 8.7 98 -38 7.4 +1.2
IBB iShares Biotechnology ETF 8.7 45 15 0.9 -5.3
IWY iShares Russell Top 200 Growth ETF 8.7 20 40 4.7 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.6 67 -7 10.5 +4.3
EBI Longview Advantage ETF 8.5 35 25 6.9 +0.7
CGUS Capital Group Core Equity ETF 8.5 33 27 4.6 -1.6
IPDP Dividend Performers ETF 8.5 122 -62 4.9 -1.3
QQQ Invesco QQQ Trust Series I 8.4 20 40 4.2 -1.9
QQQM Invesco NASDAQ 100 ETF 8.4 15 45 4.3 -1.9
TTAC FCF US Quality ETF 8.4 59 1 6.2 +0.1
IWF iShares Russell 1000 Growth ETF 8.4 19 41 4.5 -1.6
VONG Vanguard Russell 1000 Growth ETF 8.4 8 52 4.6 -1.5
TOLL Tema Monopolies and Oligopolies ETF 8.3 75 -15 3.7 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 8.3 43 17 4.3 -1.8
DEMZ Democratic Large Cap Core ETF 8.2 45 15 4.6 -1.5
UDI USCF Dividend Income Fund 8.2 65 -5 8.4 +2.2
LCF Touchstone US Large Cap Focused ETF 8.2 69 -9 4.5 -1.6
SDEP SFP Core Equity Strategy 8.2 10 50 6.5 +0.3
ABFL Abacus FCF Leaders ETF 8.2 59 1 5.4 -0.8
PTL Inspire 500 ETF 8.1 9 51 5.5 -0.7
EQIN Columbia US Equity Income ETF 8.1 35 25 7.0 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.1 15 45 4.4 -1.8
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 31 4.8 -1.4
BGIG Bahl & Gaynor Income Growth ETF 8.1 45 15 5.5 -0.6
IWP iShares Russell Mid-Cap Growth ETF 8.1 23 37 3.4 -2.8
PPH VanEck Pharmaceutical ETF 8.1 36 24 10.4 +4.2
TMFC Motley Fool 100 Index ETF 8.1 50 10 3.7 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.1 15 45 5.4 -0.8
FDWM Fidelity Women's Leadership ETF 8.1 59 1 5.2 -1.0
BDIV AAM Brentview Dividend Growth ETF 8.1 49 11 4.7 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 8.1 42 18 6.5 +0.4
GDIV Harbor Dividend Growth Leaders ETF 8.0 50 10 5.3 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 8.0 20 40 4.3 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 8.0 50 10 6.1 -0.1
IEDI iShares U.S. Consumer Focused ETF 8.0 18 42 5.2 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -15 5.1 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.9 20 40 5.0 -1.1
LGCF Themes US Cash Flow Champions ETF 7.9 30 30 8.5 +2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.9 52 8 10.2 +4.0
QGRO American Century U.S. Quality Growth ETF 7.9 29 31 3.5 -2.7
WLDR Affinity World Leaders Equity ETF 7.9 67 -7 7.9 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 7.9 4 56 4.1 -2.0
USXF iShares ESG Advanced MSCI USA ETF 7.9 10 50 4.8 -1.4
CGDG Capital Group Dividend Growers ETF 7.9 47 13 6.3 +0.2
BRIF FIS Bright Portfolios Focused Equity ETF 7.8 65 -5 4.6 -1.5
QVAL Alpha Architect US Quantitative Value ETF 7.8 39 21 10.0 +3.9
IVW iShares S&P 500 Growth ETF 7.8 18 42 4.2 -2.0
VOOG Vanguard S&P 500 Growth ETF 7.8 10 50 4.2 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 7.8 4 56 4.3 -1.9
FEGE First Eagle Global Equity ETF 7.8 79 -19 7.2 +1.0
BFOR ALPS Barron's 400 ETF 7.7 65 -5 6.1 -0.1
CGGR Capital Group Growth ETF 7.7 39 21 3.4 -2.8
CZAR Themes Natural Monopoly ETF 7.6 35 25 5.6 -0.6
SMRI Bushido Capital US Equity ETF 7.5 71 -11 9.5 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.5 30 30 4.7 -1.5
SWP SWP Growth & Income ETF 7.5 99 -39 4.5 -1.7
SRHQ SRH U.S. Quality ETF 7.5 35 25 7.5 +1.3
IUSG iShares Core S&P U.S. Growth ETF 7.5 4 56 4.4 -1.8
USCF Themes US Cash Flow Champions ETF 7.5 29 31 9.1 +3.0
JGRO JPMorgan Active Growth ETF 7.4 44 16 3.6 -2.5
DIVS SmartETFs Dividend Builder ETF 7.4 65 -5 5.0 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 48 5.3 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 7.4 15 45 3.6 -2.6
WTV WisdomTree US Value Fund of Benef Interest 7.3 12 48 9.3 +3.1
MEDX Horizon Kinetics Medical ETF 7.3 85 -25 2.1 -4.0
RCGE RockCreek Global Equality ETF 7.3 95 -35 6.4 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 7.3 59 1 3.9 -2.2
CGGO Capital Group Global Growth Equity ETF 7.2 47 13 4.9 -1.3
USMC Principal U.S. Mega-Cap ETF 7.2 12 48 4.7 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 7.2 81 -21 3.1 -3.1
JPEF JPMorgan Equity Focus ETF 7.2 50 10 4.5 -1.7
RND First Trust Bloomberg R&D Leaders ETF 7.1 60 0 3.8 -2.4
BBH VanEck Biotech ETF 7.1 35 25 6.1 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 7.0 50 10 5.3 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 53 7.6 +1.5
SPMO Invesco S&P 500 Momentum ETF 7.0 13 47 3.8 -2.3
SYNB Putnam BioRevolution ETF 6.9 70 -10 2.9 -3.3
FLDZ RiverNorth Patriot ETF 6.9 75 -15 5.8 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.9 49 11 4.3 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 6.8 38 22 8.9 +2.8
BIBL Inspire 100 ETF 6.8 35 25 5.3 -0.8
FMTM MarketDesk Focused U.S. Momentum ETF 6.7 45 15 5.1 -1.0
DTEC ALPS Disruptive Technologies ETF 6.7 50 10 3.8 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 51 4.9 -1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 6.7 16 44 5.7 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.6 60 0 4.6 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.6 75 -15 7.3 +1.2
PAWZ ProShares Pet Care ETF 6.6 50 10 3.7 -2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 6.6 56 4 5.7 -0.5
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -29 4.5 -1.7
JGRW Jensen Quality Growth ETF 6.5 57 3 4.5 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 0 11.1 +5.0
SAGP Strategas Global Policy Opportunities ETF 6.5 65 -5 5.4 -0.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.5 65 -5 1.0 -5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 0 6.9 +0.8
DUSA Davis Select U.S. Equity ETF 6.5 61 -1 7.7 +1.6
JGLO JPMorgan Global Select Equity ETF 6.5 33 27 5.1 -1.1
TOPT iShares Top 20 U.S. Stocks ETF 6.4 20 40 4.2 -2.0
ILCG iShares Morningstar Growth ETF 6.4 4 56 3.9 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 6.4 23 37 5.9 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.3 60 0 5.9 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 6.3 26 34 3.4 -2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.2 65 -5 5.2 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 6.2 21 39 4.0 -2.2
ECML Euclidean Fundamental Value ETF 6.2 95 -35 13.1 +6.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 21 3.7 -2.5
DWLD Davis Select Worldwide ETF 6.1 63 -3 7.6 +1.5
PDP Invesco Dorsey Wright Momentum ETF 6.1 62 -2 3.7 -2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.1 56 4 2.6 -3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 6.0 18 42 4.2 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 5.8 18 42 4.9 -1.3
CANC Tema Oncology ETF 5.8 75 -15 -2.6 -8.8
IBBQ Invesco Nasdaq Biotechnology ETF 5.8 19 41 0.8 -5.4
VUG Vanguard Growth ETF 5.8 4 56 4.1 -2.0
XBI SPDR S&P BIOTECH ETF 5.7 35 25 -3.3 -9.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.7 79 -19 5.1 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 8 6.9 +0.7
MNTL Tema Neuroscience and Mental Health ETF 5.7 75 -15 -0.9 -7.1
FDHT Fidelity Digital Health ETF 5.7 39 21 0.9 -5.3
DFNV Donoghue Forlines Innovation ETF 5.7 69 -9 4.4 -1.8
ICAP InfraCap Equity Income Fund ETF 5.6 171 -111 7.0 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 5.6 100 -40 4.4 -1.8
SFYF SoFi Social 50 ETF 5.5 29 31 0.2 -6.0
ACSI American Customer Satisfaction ETF 5.5 65 -5 4.9 -1.3
CAML Congress Large Cap Growth ETF 5.5 66 -6 3.2 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 47 3.2 -3.0
FSCS First Trust SMID Capital Strength ETF 5.5 60 0 6.9 +0.7
HEAL Global X HealthTech ETF 5.5 50 10 -0.7 -6.8
IHE iShares U.S. Pharmaceuticals ETF 5.4 40 20 9.3 +3.1
XPH SPDR S&P Pharmaceuticals ETF 5.4 35 25 5.6 -0.6
GURU Global X Guru Index ETF 5.4 75 -15 4.1 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 0 7.8 +1.6
MGK Vanguard Mega Cap Growth ETF 5.4 7 53 4.2 -1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.4 49 11 3.8 -2.3
SYLD Cambria Shareholder Yield ETF 5.4 59 1 11.8 +5.7
MAVF Matrix Advisors Value ETF 5.4 75 -15 6.2 0.0
TIME Clockwise Core Equity & Innovation ETF 5.4 95 -35 2.8 -3.4
EZM WisdomTree U.S. MidCap Fund 5.3 38 22 9.4 +3.2
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 25 3.3 -2.8
BLES Inspire Global Hope ETF 5.3 61 -1 6.9 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 5.2 15 45 4.6 -1.6
LST Leuthold Select Industries ETF 5.1 91 -31 5.6 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 21 10.8 +4.6
KONG Formidable Fortress ETF 5.1 89 -29 5.9 -0.3
TMFX Motley Fool Next Index ETF 5.0 50 10 2.8 -3.4
RUNN Running Oak Efficient Growth ETF 5.0 58 2 4.8 -1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 5.0 20 40 4.4 -1.7
BBP Virtus LifeSci Biotech Products ETF 5.0 79 -19 -5.2 -11.3
BUZZ VanEck Social Sentiment ETF 5.0 75 -15 -0.3 -6.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.0 31 29 2.5 -3.7
RJMG FT Raymond James Multicap Growth Equity ETF 4.9 85 -25 2.3 -3.9
XT iShares Exponential Technologies ETF 4.9 46 14 5.6 -0.6
BLCR iShares Large Cap Core Active ETF 4.9 36 24 4.0 -2.2
OPTZ Optimize Strategy Index ETF 4.8 50 10 5.1 -1.1
CZA Invesco Zacks Mid-Cap ETF 4.8 72 -12 6.5 +0.3
KNO AXS Knowledge Leaders ETF 4.8 78 -18 6.1 -0.1
MOO VanEck Agribusiness ETF 4.8 53 7 10.5 +4.4
DIV Global X SuperDividend US ETF 4.8 45 15 12.1 +5.9
PWB Invesco Large Cap Growth ETF 4.8 56 4 2.9 -3.3
SPGP Invesco S&P 500 GARP ETF 4.7 34 26 9.5 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -4 2.3 -3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 11 6.3 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.6 55 5 4.3 -1.9
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 45 8.0 +1.9
FBCG Fidelity Blue Chip Growth ETF 4.6 59 1 3.1 -3.1
IYC iShares U.S. Consumer Discretionary ETF 4.6 40 20 3.8 -2.4
BEEX BeeHive ETF 4.6 84 -24 4.7 -1.5
THNR Amplify Weight Loss Drug & Treatment ETF 4.5 59 1 6.1 -0.1
MBCC Monarch Blue Chips Core ETF 4.4 125 -65 4.1 -2.1
GGRW Gabelli Growth Innovators ETF 4.4 90 -30 2.5 -3.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.4 60 0 -2.6 -8.7
PBE Invesco Biotechnology & Genome ETF 4.4 58 2 2.3 -3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 4.3 20 40 3.5 -2.7
CWS AdvisorShares Focused Equity ETF 4.3 84 -24 4.8 -1.4
PKW Invesco Buyback Achievers ETF 4.2 62 -2 7.6 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 45 6.1 -0.0
LQPE PEO AlphaQuest Thematic PE ETF 4.2 125 -65 6.6 +0.5
AGQI First Trust Active Global Quality Income ETF 4.2 85 -25 5.0 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.1 39 21 3.8 -2.4
FTGS First Trust Growth Strength ETF 4.1 60 0 5.0 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 0 6.2 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 4.0 28 32 4.3 -1.8
VICE AdvisorShares Vice ETF 4.0 99 -39 6.4 +0.2
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -16 5.1 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 60 12.6 +6.4
LGRO Level Four Large Cap Growth Active ETF 3.9 55 5 3.9 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 3.9 99 -39 4.2 -1.9
STXM Strive Mid-Cap ETF 3.9 18 42 6.5 +0.3
FTDS First Trust Dividend Strength ETF 3.8 70 -10 7.8 +1.7
ETHO Etho Climate Leadership U.S. ETF 3.8 47 13 5.6 -0.5
FFOG Franklin Focused Growth ETF 3.8 61 -1 2.5 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 15 3.4 -2.8
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 10 7.6 +1.4
BEEZ Honeytree U.S. Equity ETF 3.7 64 -4 3.6 -2.6
ABOT Abacus FCF Innovation Leaders ETF 3.7 69 -9 4.4 -1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 3.7 59 1 -0.7 -6.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 14 10.6 +4.5
VBR Vanguard Small Cap Value ETF 3.7 7 53 9.4 +3.2
WCEO Hypatia Women CEO ETF 3.7 85 -25 4.8 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 56 6.3 +0.2
GNOM Global X Genomics & Biotechnology ETF 3.6 50 10 -4.2 -10.3
TAX Cambria Tax Aware ETF 3.5 49 11 5.2 -1.0
BGRO iShares Large Cap Growth Active ETF 3.4 55 5 3.2 -2.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 0 4.0 -2.1
HAP VanEck Natural Resources ETF 3.4 50 10 10.1 +3.9
RGEF Rockefeller Global Equity ETF 3.3 55 5 5.1 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -10 11.7 +5.5
WBIY WBI Power Factor High Dividend ETF 3.3 100 -40 17.1 +11.0
TMFG Motley Fool Global Opportunities ETF 3.3 85 -25 3.8 -2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 3.3 75 -15 3.3 -2.9
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -15 2.7 -3.5
SMAP Amplify Small-Mid Cap Equity ETF 3.2 60 0 5.5 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -46 12.3 +6.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.1 40 20 3.8 -2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -5 3.7 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 8 7.0 +0.8
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 56 6.9 +0.7
AESR Anfield U.S. Equity Sector Rotation ETF 3.0 108 -48 3.4 -2.8
WDIV SPDR S&P Global Dividend ETF 3.0 40 20 9.7 +3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 -1 7.7 +1.5
FDG American Century Focused Dynamic Growth ETF 3.0 45 15 2.1 -4.0
FPX First Trust US Equity Opportunities ETF 2.9 61 -1 1.1 -5.1
ARKG ARK Genomic Revolution ETF 2.9 75 -15 0.0 -6.2
SPHB Invesco S&P 500 High Beta ETF 2.9 25 35 4.9 -1.3
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 32 10.0 +3.8
VEGN US Vegan Climate ETF 2.9 60 0 4.6 -1.5
CSMD Congress SMid Growth ETF 2.9 69 -9 4.0 -2.2
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -20 5.1 -1.1
ABEQ Absolute Select Value ETF 2.8 85 -25 4.8 -1.4
TOKE Cambria Cannabis ETF 2.8 42 18 -0.3 -6.5
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -25 3.6 -2.5
IDNA iShares Genomics Immunology and Healthcare ETF 2.7 47 13 -2.1 -8.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -25 3.9 -2.3
VB Vanguard Small-Cap ETF 2.7 5 55 6.3 +0.2
KROP Global X AgTech & Food Innovation ETF 2.7 50 10 6.3 +0.1
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 21 8.6 +2.4
FIW First Trust Water ETF 2.6 53 7 4.8 -1.4
DANA Dana Unconstrained Equity ETF 2.6 50 10 3.1 -3.1
VAMO Cambria Value & Momentum ETF 2.5 61 -1 6.7 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -5 8.2 +2.1
TXS Texas Capital Texas Equity Index ETF 2.5 49 11 5.8 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 21 12.1 +5.9
PCGG Polen Capital Global Growth ETF 2.4 85 -25 3.7 -2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 17 6.3 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -5 3.2 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 35 8.2 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 5 13.5 +7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 0 7.8 +1.7
SFYX SoFi Next 500 ETF 2.1 0 60 5.9 -0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 13 9.0 +2.8
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -20 12.6 +6.4
CNCR Range Cancer Therapeutics ETF 2.1 79 -19 -13.5 -19.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 2.0 70 -10 0.0 -6.2
IQM Franklin Intelligent Machines ETF 2.0 50 10 2.3 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 45 7.3 +1.1
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -5 8.7 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 30 6.8 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 8 6.0 -0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.7 85 -25 8.3 +2.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 5 5.8 -0.3
USSE Segall Bryant & Hamill Select Equity ETF 1.6 65 -5 4.2 -2.0
BELT iShares Long-Term U.S. Equity Active ETF 1.6 75 -15 3.3 -2.9
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -30 9.9 +3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -15 3.1 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -8 0.3 -5.9
TINT ProShares Smart Materials ETF 1.5 58 2 7.7 +1.6
VBK Vanguard Small-Cap Growth ETF 1.5 7 53 1.9 -4.2
BUYZ Franklin Disruptive Commerce ETF 1.4 50 10 2.3 -3.9
MILN Global X Millennial Consumer ETF 1.4 50 10 3.7 -2.5
MVPA Miller Value Partners Appreciation ETF 1.4 60 0 8.5 +2.3
IPO Renaissance IPO ETF 1.4 60 0 4.3 -1.8
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -10 8.4 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -10 8.6 +2.4
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 54 9.7 +3.5
FOVL iShares Focused Value Factor ETF 1.4 25 35 10.1 +3.9
NANR SPDR S&P North American Natural Resources ETF 1.4 35 25 8.7 +2.6
ZIG Acquirers Fund 1.3 84 -24 20.5 +14.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 0 5.9 -0.3
LIVR Intelligent Livermore ETF 1.3 69 -9 6.5 +0.3
ARB AltShares Merger Arbitrage ETF 1.3 77 -17 3.9 -2.3
ACTV LeaderShares Activist Leaders ETF 1.3 75 -15 5.5 -0.6
EATZ AdvisorShares Restaurant ETF 1.3 101 -41 6.5 +0.3
PEJ Invesco Leisure and Entertainment ETF 1.3 58 2 1.1 -5.1
GNR SPDR S&P Global Natural Resources ETF 1.2 40 20 11.7 +5.5
TOGA Tremblant Global ETF 1.2 69 -9 1.7 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 53 6.3 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -1 1.4 -4.8
FEOE First Eagle Overseas Equity ETF 1.1 79 -19 8.4 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 4 12.3 +6.2
IBUY Amplify Online Retail ETF 1.1 65 -5 3.0 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 13 5.8 -0.4
SNSR Global X Internet of Things ETF 1.0 68 -8 4.6 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -25 6.7 +0.5
ISHP First Trust Nasdaq Retail ETF 1.0 60 0 5.8 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 11 6.2 -0.0
PRNT 3D Printing ETF 1.0 66 -6 1.4 -4.8
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -35 3.8 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 15 3.0 -3.2
NBDS Neuberger Berman Disrupters ETF 0.9 55 5 0.8 -5.3
FBOT Fidelity Disruptive Automation ETF 0.9 50 10 3.8 -2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -9 2.5 -3.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -15 0.5 -5.6
IBOT Vaneck Robotics ETF 0.9 47 13 4.7 -1.4
IGPT Invesco AI and Next Gen Software ETF 0.9 60 0 4.8 -1.4
FFTY Innovator IBD 50 ETF 0.9 80 -20 -0.4 -6.5
EVX VanEck Environmental Services ETF 0.9 55 5 2.3 -3.9
BUL Pacer US Cash Cows Growth ETF 0.9 60 0 6.1 -0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -15 8.0 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 1 11.5 +5.4
PHO Invesco Water Resources ETF 0.8 60 0 4.6 -1.6
PIO Invesco Global Water ETF 0.8 75 -15 4.8 -1.4
NIXT Research Affiliates Deletions ETF 0.8 9 51 5.8 -0.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.8 69 -9 -0.6 -6.7
AOTG AOT Growth and Innovation ETF 0.8 75 -15 2.0 -4.1
TINY ProShares Nanotechnology ETF 0.8 58 2 5.4 -0.8
ISCB iShares Morningstar Small-Cap ETF 0.8 4 56 6.3 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 35 8.2 +2.0
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 13 0.0 -6.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 -15 5.8 -0.3
CSD Invesco S&P Spin-Off ETF 0.7 65 -5 6.7 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 21 6.9 +0.8
OCFS Otter Creek Focus Strategy ETF 0.7 85 -25 3.7 -2.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 34 6.8 +0.6
SMMD iShares Russell 2500 ETF 0.7 15 45 6.6 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -10 2.9 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 45 6.5 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 0 8.2 +2.1
IVRA Invesco Real Assets ESG ETF 0.5 59 1 5.9 -0.3
DFSV Dimensional US Small Cap Value ETF 0.5 31 29 10.8 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -35 0.6 -5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 43 6.1 -0.1
TMAT Main Thematic Innovation ETF 0.5 164 -104 -1.5 -7.7
LUX Tema Luxury ETF 0.4 75 -15 4.3 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -8 4.2 -2.0
VIDI Vident International Equity Strategy ETF 0.4 61 -1 11.3 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 35 10.0 +3.8
IYJ iShares U.S. Industrials ETF 0.3 40 20 4.5 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 21 6.7 +0.5
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 42 3.9 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 2.9 -3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 9.2 +3.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.4 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.