Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 17.9x P/Sales
ratio		 1.1x
P/BV
ratio		 3.1x Div.
yield		 1.8%


  • 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) $63
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) $77,251
Large cap (>$10bn) 95.0%
Mid cap ($2-10bn) 3.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MCCORMICK & CO-NON VTG SHRS 1.6 %
MOLSON COORS BREWING CO -B 1.6 %
MONSTER BEVERAGE CORPORATION 1.6 %
CONSTELLATION BRANDS INC-A 1.5 %
LAMB WESTON HOLDINGS, INC. 1.5 %
MONDELEZ INTERNATIONAL INC-A 1.5 %
CHURCH & DWIGHT CO INC 1.5 %
KIMBERLY-CLARK CORP 1.5 %
HERSHEY CO/THE 1.4 %
COSTCO WHOLESALE CORP 1.4 %
Total 15.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
IRELAND 1.7 %









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.
-0.3% 0.3% -- -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.89 76%
MSCI EAFE 0.89 76%
MSCI Emg. Mkts. 0.61 37%

Technical Indicators
Recent close $34.86
30d moving avg. $35.58
Annualized volatility 18.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.7%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 20
Turnover 1.1%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $25,025

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 662 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™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SZNE
Ticker Fund
Name		 Overlap1
vs SZNE
(%)		 Expense
ratio
(bp)		 Savings
vs SZNE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SZNE
(%)
RYH Invesco S&P 500 Equal Weight Health Care ETF 50.1 40 20 8.5 +1.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 49.7 40 20 6.7 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 41.5 25 35 6.9 -0.5
XLP Consumer Staples Select Sector SPDR Fund 40.9 10 50 6.1 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 40.8 25 35 6.8 -0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 39.3 8 52 6.0 -1.4
XLV Health Care Select Sector SPDR Fund 37.6 10 50 8.7 +1.4
VDC Vanguard Consumer Staples Index Fund 37.0 10 50 6.1 -1.3
IYK iShares U.S. Consumer Goods ETF 36.8 39 21 6.5 -0.9
VHT Vanguard Health Care Index Fund 35.8 10 50 6.8 -0.5
FHLC Fidelity MSCI Health Care Index ETF 35.7 8 52 6.7 -0.7
IYH iShares U.S. Healthcare ETF 34.2 39 21 7.6 +0.2
IXJ iShares Global Healthcare ETF 32.9 40 20 7.7 +0.3
KXI iShares Global Consumer Staples ETF 31.7 40 20 5.8 -1.6
HKND Humankind US Stock ETF 31.4 11 49 7.4 +0.0
FXG First Trust Consumer Staples AlphaDEX Fund 31.3 64 -4 7.2 -0.2
FXH First Trust Health Care AlphaDEX Fund 30.2 61 -1 7.2 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 28.1 70 -10 6.2 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 27.2 35 25 6.7 -0.7
HLGE Hartford Longevity Economy ETF 27.1 44 16 8.8 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 26.3 27 33 6.4 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 25.4 20 40 9.5 +2.1
SSPY Syntax Stratified LargeCap ETF 25.1 30 30 7.4 -0.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 25.1 20 40 6.7 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 24.8 29 31 8.3 +0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 24.7 20 40 9.2 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.7 29 31 6.1 -1.3
USMV iShares Edge MSCI Min Vol USA ETF 24.6 15 45 6.6 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 24.6 18 42 9.0 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 24.4 18 42 6.5 -0.9
KRMA Global X Conscious Companies ETF 24.3 43 17 6.4 -1.0
VTV Vanguard Value Index Fund 23.9 4 56 8.0 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 23.8 65 -5 4.7 -2.7
GDEF Goldman Sachs Defensive Equity ETF 23.4 55 5 5.2 -2.2
DEF Invesco Defensive Equity ETF 23.3 55 5 7.0 -0.4
MGV Vanguard Mega Cap Value ETF 23.3 7 53 7.8 +0.4
RWL Invesco S&P 500 Revenue ETF 23.2 39 21 7.5 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.8 9 51 6.8 -0.6
IUS Invesco Strategic US ETF 22.7 19 41 7.5 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 22.6 65 -5 4.1 -3.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 22.6 60 0 5.4 -2.0
IWX iShares Russell Top 200 Value ETF 22.5 20 40 7.4 -0.0
FTXG First Trust Nasdaq Food & Beverage ETF 22.5 60 0 5.7 -1.7
CLRG IQ Chaikin U.S. Large Cap ETF 22.5 25 35 7.2 -0.2
PINK Simplify Health Care ETF 22.5 50 10 5.1 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 22.4 27 33 5.9 -1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 22.3 25 35 7.3 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 22.2 28 32 7.3 -0.1
TMDV ProShares Russell US Dividend Growers ETF 22.2 36 24 6.4 -1.0
BMED BlackRock Future Health ETF 22.0 85 -25 1.9 -5.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 21.9 35 25 7.2 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 21.8 15 45 7.3 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 21.7 10 50 6.3 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 21.7 18 42 8.0 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 21.7 80 -20 9.2 +1.8
EQUL IQ Engender Equality ETF 21.6 45 15 7.5 +0.1
FTCS First Trust Capital Strength ETF 21.5 55 5 7.8 +0.4
VSDA VictoryShares Dividend Accelerator ETF 21.4 35 25 7.0 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 21.3 11 49 6.5 -0.9
SUSA iShares MSCI USA ESG Select ETF 21.3 25 35 6.2 -1.2
ROUS Hartford Multifactor US Equity ETF 21.3 19 41 8.6 +1.2
PY Principal Shareholder Yield Index ETF 21.2 15 45 8.2 +0.8
JOET Virtus Terranova US Quality Momentum ETF 21.1 29 31 6.6 -0.8
RNLC Large Cap US Equity Select ETF 21.0 60 0 7.6 +0.2
DTD WisdomTree U.S.Total Dividend Fund 21.0 28 32 7.6 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 20.9 20 40 7.7 +0.4
MDEV First Trust Indxx Medical Devices ETF 20.9 70 -10 3.4 -4.0
ILCV iShares Morningstar Value ETF 20.9 4 56 7.7 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 20.9 15 45 6.7 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 20.8 10 50 6.1 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 20.8 20 40 8.0 +0.6
RSP Invesco S&P 500 Equal Weight ETF 20.6 20 40 7.0 -0.3
PFM Invesco Dividend Achievers ETF 20.4 53 7 6.4 -1.0
HEET Hartford Schroders ESG US Equity ETF 20.4 39 21 7.0 -0.3
STXD Strive 1000 Dividend Growth ETF 20.3 35 25 6.3 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 20.3 27 33 5.8 -1.6
ACVF American Conservative Values ETF 20.3 75 -15 5.3 -2.1
JEPI JPMorgan Equity Premium Income ETF 20.2 35 25 6.1 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 20.2 4 56 7.6 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 20.0 20 40 5.9 -1.5
IWD iShares Russell 1000 Value ETF 20.0 18 42 7.5 +0.1
VONV Vanguard Russell 1000 Value Index Fund 20.0 8 52 7.6 +0.2
RESP WisdomTree US ESG Fund of Benef Interest 20.0 28 32 7.2 -0.2
DGRO iShares Core Dividend Growth ETF 19.8 8 52 7.3 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 19.6 60 0 4.9 -2.5
IWL iShares Russell Top 200 ETF 19.6 15 45 5.7 -1.7
IVV iShares Core S&P 500 ETF 19.6 3 57 6.1 -1.3
VOO VANGUARD S&P 500 ETF 19.6 3 57 6.1 -1.3
SPY SPDR S&P 500 ETF Trust 19.5 9 51 6.1 -1.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 19.5 68 -8 -0.9 -8.2
SPLG SPDR Portfolio S&P 500 ETF 19.5 3 57 6.1 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 19.4 29 31 5.8 -1.6
ESGU iShares MSCI USA ESG Optimized ETF 19.4 15 45 6.0 -1.4
VOOG Vanguard S&P 500 Growth ETF 19.4 10 50 6.1 -1.3
IVW iShares S&P 500 Growth ETF 19.4 18 42 6.0 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 19.3 4 56 6.2 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 19.3 39 21 7.8 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 19.3 0 60 5.9 -1.5
MGC Vanguard Mega Cap Index Fund 19.2 7 53 5.8 -1.6
VYM Vanguard High Dividend Yield Index ETF 19.2 6 54 8.4 +1.0
PSL Invesco DWA Consumer Staples Momentum ETF 19.1 60 0 5.6 -1.8
XVV iShares ESG Screened S&P 500 ETF 19.1 8 52 6.0 -1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 19.1 28 32 6.6 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 19.0 7 53 5.9 -1.5
VV Vanguard Large-Cap Index Fund 19.0 4 56 6.0 -1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 18.9 25 35 7.8 +0.4
GSPY Gotham Enhanced 500 ETF 18.9 50 10 6.3 -1.1
STRV Strive 500 ETF 18.9 5 55 6.0 -1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 18.9 59 1 7.0 -0.4
VOTE Engine No. 1 Transform 500 ETF 18.8 5 55 6.0 -1.4
VIRS Pacer BioThreat Strategy ETF 18.8 70 -10 6.9 -0.5
VDNI V-Shares US Leadership Diversity ETF 18.8 29 31 6.3 -1.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 18.8 15 45 6.2 -1.2
VIG Vanguard Dividend Appreciation Index Fund 18.8 6 54 6.4 -1.0
PBUS Invesco PureBeta MSCI USA ETF 18.7 4 56 6.0 -1.4
SPGP Invesco S&P 500 GARP ETF 18.7 36 24 9.3 +1.9
JHML John Hancock Multifactor Large Cap ETF 18.7 29 31 6.5 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 18.7 29 31 8.3 +0.9
IUSG iShares Core S&P US Growth ETF 18.7 4 56 6.2 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 18.6 12 48 8.5 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.6 25 35 7.8 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.6 2 58 6.0 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 18.5 20 40 5.8 -1.6
SNPE Xtrackers S&P 500 ESG ETF 18.5 10 50 6.1 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.5 49 11 5.4 -2.0
ILCB iShares Morningstar U.S. Equity ETF 18.4 3 57 6.0 -1.4
LVOL American Century Low Volatility ETF 18.4 29 31 6.1 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.4 75 -15 6.6 -0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 18.4 82 -22 6.7 -0.7
ESG FlexShares STOXX US ESG Impact Index Fund 18.3 32 28 5.8 -1.6
LRGF iShares Edge MSCI Multifactor USA ETF 18.3 8 52 7.1 -0.3
RPG Invesco S&P 500 Pure Growth ETF 18.3 35 25 8.6 +1.2
SCHX Schwab U.S. Large-Cap ETF 18.3 3 57 6.0 -1.4
RVRB Reverb ETF 18.2 30 30 5.9 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.2 19 41 7.2 -0.2
FCPI Fidelity Stocks for Inflation ETF 18.2 29 31 9.6 +2.3
SPTM SPDR Portfolio Total Stock Market ETF 18.1 3 57 6.3 -1.1
ESGV Vanguard ESG U.S. Stock ETF 18.0 9 51 5.8 -1.6
VONE Vanguard Russell 1000 ETF 18.0 8 52 6.0 -1.4
IWB iShares Russell 1000 ETF 18.0 15 45 5.9 -1.5
HDUS Hartford Disciplined US Equity ETF 18.0 19 41 7.1 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 18.0 14 46 6.1 -1.3
PBJ Invesco Dynamic Food & Beverage ETF 17.9 63 -3 5.7 -1.7
FVD First Trust Value Line Dividend Index Fund 17.8 67 -7 6.7 -0.7
SCHK Schwab 1000 Index ETF 17.8 5 55 6.0 -1.4
IYY iShares Dow Jones U.S. ETF 17.8 20 40 5.9 -1.5
DFUS Dimensional U.S. Equity ETF 17.8 11 49 6.0 -1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 17.7 25 35 7.7 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.7 9 51 6.9 -0.5
SDY SPDR S&P Dividend ETF 17.6 35 25 7.2 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17.6 11 49 6.0 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 17.5 15 45 5.7 -1.7
NULV Nuveen ESG Large-Cap Value ETF 17.5 25 35 8.5 +1.1
SIXA 6 Meridian Mega Cap Equity ETF 17.5 82 -22 7.7 +0.3
DUHP Dimensional US High Profitability ETF 17.4 22 38 8.4 +1.0
DSI iShares MSCI KLD 400 Social ETF 17.4 25 35 6.0 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.3 35 25 9.4 +2.0
STXG Strive 1000 Growth ETF 17.3 18 42 5.2 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 17.3 55 5 6.3 -1.1
STXV Strive 1000 Value ETF 17.3 18 42 8.7 +1.3
EPS WisdomTree U.S. Earnings 500 Fund 17.3 8 52 7.5 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 17.3 15 45 5.7 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 17.2 12 48 6.7 -0.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 17.1 65 -5 7.2 -0.2
IWV iShares Russell 3000 ETF 17.1 20 40 5.7 -1.7
VTI Vanguard Total Stock Market Index Fund 17.1 3 57 5.8 -1.6
JAVA JPMorgan Active Value ETF 17.1 44 16 7.0 -0.4
VTHR Vanguard Russell 3000 Index Fund 17.1 10 50 5.8 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.0 48 12 7.5 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 17.0 3 57 5.9 -1.5
VSLU Applied Finance Valuation Large Cap ETF 17.0 49 11 6.8 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 17.0 15 45 7.8 +0.5
SCHB Schwab U.S. Broad Market ETF 16.9 3 57 6.0 -1.4
USMF WisdomTree U.S. Multifactor Fund 16.8 28 32 8.5 +1.2
RNDV US Equity Dividend Select ETF 16.8 50 10 10.4 +3.0
DFAU Dimensional US Core Equity Market ETF 16.8 12 48 6.2 -1.2
WDNA WisdomTree BioRevolution Fund 16.8 45 15 -3.9 -11.3
SPVM Invesco S&P 500 Value with Momentum ETF 16.6 39 21 10.0 +2.7
AFLG First Trust Active Factor Large Cap ETF 16.6 55 5 7.5 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 16.5 13 47 6.5 -0.9
HLAL Wahed FTSE USA Shariah ETF 16.5 50 10 5.6 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 16.5 10 50 6.1 -1.3
YPS Arrow Reverse Cap 500 ETF 16.5 29 31 6.9 -0.5
OEF iShares S&P 100 ETF 16.5 20 40 5.7 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.4 10 50 6.1 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.4 20 40 8.5 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.4 57 3 4.9 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.3 35 25 5.1 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.2 7 53 5.9 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 16.2 75 -15 5.7 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 16.2 18 42 6.8 -0.6
SFY SoFi Select 500 ETF 16.2 0 60 5.8 -1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 16.2 17 43 8.4 +1.0
XHE SPDR S&P Health Care Equipment ETF 16.1 35 25 0.5 -6.9
JMOM JPMorgan U.S. Momentum Factor ETF 16.1 12 48 6.7 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 16.1 30 30 7.1 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 16.0 12 48 6.0 -1.4
DIVB iShares Core Dividend 16.0 5 55 8.9 +1.6
FDLO Fidelity Low Volatility Factor ETF 16.0 29 31 5.9 -1.5
VALQ American Century STOXX U.S. Quality Value ETF 15.9 29 31 10.0 +2.6
NULC Nuveen ESG Large-Cap ETF 15.9 20 40 6.4 -1.0
VOOV Vanguard S&P 500 Value ETF 15.8 10 50 6.6 -0.8
IVE iShares S&P 500 Value ETF 15.8 18 42 6.5 -0.9
IHI iShares U.S. Medical Devices ETF 15.8 39 21 4.6 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 15.7 22 38 6.1 -1.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 15.7 17 43 6.3 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 15.7 4 56 6.7 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 15.7 9 51 6.9 -0.5
SNPV Xtrackers S&P ESG Value ETF 15.7 15 45 6.7 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 15.7 15 45 7.7 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 15.6 20 40 6.0 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.5 10 50 5.6 -1.8
PWV Invesco Dynamic Large Cap Value ETF 15.5 58 2 8.9 +1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 15.5 49 11 6.2 -1.2
RECS Columbia Research Enhanced Core ETF 15.5 15 45 7.1 -0.3
SIZE iShares MSCI USA Size Factor ETF 15.5 15 45 6.7 -0.7
IQSU IQ Candriam ESG US Equity ETF 15.4 9 51 5.6 -1.8
QLC FlexShares US Quality Large Cap Index Fund 15.3 25 35 6.9 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 15.3 50 10 8.7 +1.3
SPMO Invesco S&P 500 Momentum ETF 15.2 13 47 7.5 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 15.2 75 -15 1.6 -5.8
ADME Aptus Drawdown Managed Equity ETF 15.2 79 -19 5.3 -2.1
NUDV Nuveen ESG Dividend ETF 15.1 25 35 8.2 +0.8
STLV iShares Factors US Value Style ETF 15.1 25 35 10.7 +3.3
XLG Invesco S&P 500 Top 50 ETF 15.0 20 40 5.2 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 15.0 37 23 7.5 +0.1
IUSV iShares Core S&P U.S. Value ETF 14.9 4 56 6.9 -0.5
FLRG Fidelity U.S. Multifactor ETF 14.9 29 31 8.0 +0.6
DFLV Dimensional US Large Cap Value ETF 14.8 22 38 9.3 +2.0
REVS Columbia Research Enhanced Value ETF 14.8 19 41 9.1 +1.7
LGLV SPDR Russell 1000 Low Volatility ETF 14.8 12 48 6.0 -1.4
MAGA Point Bridge GOP Stock Tracker ETF 14.8 72 -12 6.8 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.7 15 45 7.7 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 14.7 49 11 5.8 -1.6
VOE Vanguard Mid-Cap Value Index Fund 14.7 7 53 8.6 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 14.7 19 41 6.8 -0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 14.6 29 31 6.4 -1.0
JVAL JPMorgan U.S. Value Factor ETF 14.6 12 48 9.7 +2.3
FDMO Fidelity Momentum Factor ETF 14.6 29 31 5.1 -2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 14.4 75 -15 6.5 -0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 14.4 52 8 7.4 -0.0
TPLC Timothy Plan US Large Cap Core ETF 14.4 52 8 6.7 -0.7
FVAL Fidelity Value Factor ETF 14.4 29 31 9.2 +1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 14.2 10 50 5.6 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.2 15 45 8.4 +1.0
FLV American Century Focused Large Cap Value ETF 14.2 42 18 6.9 -0.5
TOK iShares MSCI Kokusai ETF 14.2 25 35 6.3 -1.1
AVUS Avantis U.S. Equity ETF 14.2 15 45 7.1 -0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 14.2 25 35 6.6 -0.8
LVHD Legg Mason Low Volatility High Dividend ETF 14.2 27 33 9.6 +2.2
VFQY Vanguard U.S. Quality Factor ETF 14.2 13 47 8.3 +0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.1 60 0 10.1 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 14.1 9 51 6.5 -0.9
FQAL Fidelity Quality Factor ETF 14.1 29 31 7.0 -0.4
VO Vanguard Mid-Cap Index Fund 13.9 4 56 6.8 -0.6
DURA VanEck Morningstar Durable Dividend ETF 13.9 29 31 8.0 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 13.8 39 21 8.2 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 13.8 25 35 4.9 -2.5
BAD B.A.D. ETF 13.8 75 -15 3.2 -4.2
UVDV UVA Dividend Value ETF 13.8 80 -20 7.8 +0.4
PSET Principal Price Setters Index ETF 13.7 15 45 6.7 -0.6
DFUV Dimensional US Marketwide Value ETF 13.6 23 37 8.9 +1.5
DIVD Altrius Global Dividend ETF 13.5 49 11 11.8 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 13.5 59 1 7.4 -0.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.5 12 48 5.5 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 13.4 59 1 10.4 +3.1
URTH iShares MSCI World ETF 13.4 24 36 6.5 -0.9
VONG Vanguard Russell 1000 Growth Index Fund 13.3 8 52 5.4 -2.0
IWF iShares Russell 1000 Growth ETF 13.3 18 42 5.3 -2.1
ANEW ProShares MSCI Transformational Changes ETF 13.3 45 15 5.5 -1.9
QUAL iShares MSCI Usa Quality Factor ETF 13.3 15 45 7.2 -0.2
RTH VanEck Retail ETF 13.2 35 25 6.1 -1.3
AGNG Global X Aging Population ETF 13.2 50 10 4.1 -3.3
ECOZ TrueMark ESG Active Opportunities ETF 13.2 58 2 4.9 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 13.1 20 40 8.9 +1.5
SPHQ Invesco S&P 500 Quality ETF 13.1 15 45 6.2 -1.2
MOTE VanEck Morningstar ESG Moat ETF 13.0 49 11 6.3 -1.1
HAPI Harbor Corporate Culture ETF 13.0 36 24 5.6 -1.8
VLUE iShares MSCI USA Value Factor ETF 13.0 15 45 12.0 +4.6
USXF iShares ESG Advanced MSCI USA ETF 12.9 10 50 5.9 -1.5
GLOF iShares Global Equity Factor ETF 12.9 20 40 8.7 +1.3
IWY iShares Russell Top 200 Growth ETF 12.8 20 40 5.4 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 12.8 29 31 9.1 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.8 24 36 9.3 +1.9
XHS SPDR S&P Health Care Services ETF 12.8 35 25 0.2 -7.2
SXQG 6 Meridian Quality Growth ETF 12.7 100 -40 5.2 -2.2
FDVV Fidelity Core Dividend ETF 12.7 29 31 11.1 +3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.7 15 45 6.2 -1.2
VFMF Vanguard U.S. Multifactor ETF 12.6 18 42 10.1 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 12.5 14 46 6.2 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 12.4 6 54 9.1 +1.7
ILCG iShares Morningstar Growth ETF 12.4 4 56 4.8 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.3 35 25 7.8 +0.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 12.3 39 21 6.2 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.0 20 40 6.8 -0.5
HART IQ Healthy Hearts ETF 12.0 45 15 6.2 -1.2
ACWI iShares MSCI ACWI ETF 11.9 32 28 6.5 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.9 60 0 4.8 -2.6
CGGO Capital Group Global Growth Equity ETF 11.9 47 13 4.3 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 11.9 59 1 4.7 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 11.8 20 40 7.0 -0.4
IMCB iShares Morningstar Mid-Cap ETF 11.8 4 56 6.9 -0.4
DVND Touchstone Dividend Select ETF 11.8 67 -7 6.8 -0.6
PEXL Pacer US Export Leaders ETF 11.8 60 0 6.8 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 11.7 13 47 4.1 -3.3
RPV Invesco S&P 500 Pure Value ETF 11.7 35 25 12.8 +5.4
IWP iShares Russell Mid-Cap Growth ETF 11.7 23 37 5.1 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.7 4 56 6.9 -0.5
SYNB Putnam BioRevolution ETF 11.7 70 -10 3.4 -4.0
ESGS Columbia Sustainable U.S. Equity Income ETF 11.5 35 25 7.7 +0.3
FBCV Fidelity Blue Chip Value ETF 11.4 59 1 7.6 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.4 9 51 6.4 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.4 60 0 5.8 -1.6
QDF FlexShares Quality Dividend Index Fund 11.4 37 23 8.0 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 11.3 40 20 4.5 -2.9
CACG ClearBridge All Cap Growth ETF 11.3 53 7 3.9 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.3 15 45 12.8 +5.4
VUSE Vident Core US Equity Fund 11.3 50 10 7.4 -0.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.1 42 18 6.4 -1.0
HELX Franklin Genomic Advancements ETF 11.1 50 10 2.0 -5.4
KRUZ Unusual Whales Subversive Republican Trading ETF 11.1 75 -15 6.3 -1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 11.0 30 30 8.9 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 11.0 20 40 10.8 +3.4
FMIL Fidelity New Millennium ETF 11.0 59 1 6.3 -1.1
WLDR Affinity World Leaders Equity ETF 11.0 67 -7 9.6 +2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 10.9 50 10 3.7 -3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 10.8 15 45 4.9 -2.5
MBOX Freedom Day Dividend ETF 10.8 39 21 8.8 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.7 30 30 9.5 +2.1
NZRO Strategy Shares Halt Climate Change ETF 10.7 95 -35 1.8 -5.6
VT Vanguard Total World Stock ETF 10.6 7 53 6.7 -0.7
DVY iShares Select Dividend ETF 10.6 39 21 10.3 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.5 49 11 7.5 +0.1
MEDI Harbor Health Care ETF 10.5 80 -20 1.2 -6.2
ETHO Etho Climate Leadership U.S. ETF 10.5 47 13 5.4 -2.0
VOT Vanguard Mid-Cap Growth Index Fund 10.4 7 53 5.0 -2.4
IOO iShares Global 100 ETF 10.4 40 20 6.3 -1.1
ITAN Sparkline Intangible Value ETF 10.4 50 10 7.1 -0.2
FTGS First Trust Growth Strength ETF 10.4 60 0 8.6 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 10.3 29 31 11.9 +4.5
GVLU Gotham 1000 Value ETF 10.3 50 10 10.8 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.2 75 -15 9.7 +2.3
CGDV Capital Group Dividend Value ETF 10.2 33 27 6.4 -1.0
FDWM Fidelity Women's Leadership ETF 10.2 59 1 5.9 -1.5
AHOY Newday Ocean Health ETF 10.2 75 -15 6.3 -1.1
GERM ETFMG Treatments Testing and Advancements ETF 10.1 68 -8 -9.2 -16.6
CGGR Capital Group Growth ETF 10.1 39 21 4.0 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 10.1 6 54 5.0 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.1 50 10 5.6 -1.8
AUSF Global X Adaptive U.S. Factor ETF 10.1 27 33 10.3 +2.9
SDOG ALPS Sector Dividend Dogs ETF 10.0 40 20 11.5 +4.1
PWB Invesco Dynamic Large Cap Growth ETF 10.0 56 4 5.1 -2.3
CGUS Capital Group Core Equity ETF 10.0 33 27 5.8 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 9.9 13 47 12.2 +4.8
IWR iShares Russell Midcap ETF 9.9 18 42 6.5 -0.9
QQQ Invesco QQQ Trust 9.9 20 40 5.1 -2.3
QQQM Invesco NASDAQ 100 ETF 9.9 15 45 5.4 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 9.9 20 40 5.5 -1.9
JGRO JPMorgan Active Growth ETF 9.8 44 16 4.2 -3.2
JHDV John Hancock U.S. High Dividend ETF 9.8 34 26 8.3 +0.9
SPYD SPDR S&P 500 High Dividend ETF 9.8 7 53 11.1 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.8 12 48 6.2 -1.2
SANE Subversive Mental Health ETF 9.8 75 -15 5.8 -1.6
IBB iShares NASDAQ Biotechnology ETF 9.7 44 16 0.7 -6.7
BBLU EA Bridgeway Blue Chip ETF 9.7 15 45 6.3 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 9.6 41 19 7.7 +0.4
QGRO American Century STOXX U.S. Quality Growth ETF 9.5 29 31 5.9 -1.5
HVAL ALPS Hillman Active Value ETF 9.5 55 5 7.6 +0.2
IHF iShares U.S. Healthcare Providers ETF 9.5 39 21 6.4 -1.0
ROCI ROC ETF 9.4 49 11 5.2 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 9.4 75 -15 4.9 -2.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 9.4 18 42 5.7 -1.7
SCHD Schwab U.S. Dividend Equity ETF 9.4 6 54 9.6 +2.2
YALL God Bless America ETF 9.3 65 -5 3.8 -3.6
VUG Vanguard Growth Index Fund 9.3 4 56 4.8 -2.6
DGT SPDR Global Dow ETF 9.3 50 10 7.8 +0.4
IPDP Dividend Performers ETF 9.3 89 -29 6.0 -1.4
VFVA Vanguard U.S. Value Factor ETF 9.2 13 47 12.0 +4.6
YLDE ClearBridge Dividend Strategy ESG ETF 9.2 59 1 5.9 -1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 9.1 55 5 1.5 -5.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.0 69 -9 6.8 -0.6
COWZ Pacer US Cash Cows 100 ETF 9.0 49 11 11.8 +4.4
PPH VanEck Pharmaceutical ETF 9.0 35 25 12.3 +4.9
WRND IQ Global Equity R&D Leaders ETF 8.9 18 42 7.5 +0.1
XRT SPDR S&P Retail ETF 8.7 35 25 4.9 -2.5
DEW WisdomTree Global High Dividend Fund 8.7 58 2 10.5 +3.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.6 37 23 8.7 +1.3
GDIV Harbor Dividend Growth Leaders ETF 8.6 50 10 7.0 -0.4
MGK Vanguard Mega Cap Growth ETF 8.6 7 53 4.8 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 8.5 59 1 3.6 -3.8
AVLV Avantis U.S. Large Cap Value ETF 8.5 15 45 9.1 +1.7
BKUS BNY Mellon Sustainable US Equity ETF 8.5 60 0 5.4 -2.0
EQRR ProShares Equities for Rising Rates ETF 8.4 35 25 9.6 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 8.4 50 10 7.3 -0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.4 7 53 10.2 +2.8
UDI USCF Dividend Income Fund 8.4 65 -5 8.7 +1.3
BBH VanEck Biotech ETF 8.4 35 25 5.4 -2.0
WKLY SoFi Weekly Dividend ETF 8.4 49 11 8.8 +1.4
TMFC Motley Fool 100 Index ETF 8.4 50 10 4.5 -2.9
HDV iShares Core High Dividend ETF 8.4 8 52 9.6 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.4 38 22 7.4 -0.0
SDG iShares Sustainable MSCI Global Impact ETF 8.1 49 11 6.7 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 8.0 43 17 6.5 -0.9
IWS iShares Russell Mid-Cap Value ETF 7.9 23 37 7.6 +0.2
DHS WisdomTree U.S. High Dividend Fund 7.9 38 22 10.1 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 7.9 30 30 9.4 +2.0
TPHD Timothy Plan High Dividend Stock ETF 7.9 52 8 7.1 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 7.9 65 -5 8.9 +1.5
DIVS SmartETFs Dividend Builder ETF 7.9 65 -5 5.3 -2.1
FSST Fidelity Sustainability U.S. Equity ETF 7.9 59 1 5.8 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 7.9 27 33 5.5 -1.9
DFND Siren DIVCON Dividend Defender ETF 7.9 150 -90 5.8 -1.6
BFOR Barron's 400 ETF 7.8 65 -5 9.1 +1.7
PJP Invesco Dynamic Pharmaceuticals ETF 7.8 58 2 7.5 +0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.8 45 15 6.2 -1.2
BIBL Inspire ETF 7.8 35 25 5.7 -1.7
ACSI American Customer Satisfaction Core Alpha ETF 7.7 65 -5 6.1 -1.3
DIP BTD Capital Fund 7.7 129 -69 4.6 -2.8
PRAY FIS Biblically Responsible Risk Managed ETF 7.7 68 -8 6.1 -1.3
XT iShares Exponential Technologies ETF 7.7 46 14 3.5 -3.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.7 21 39 4.1 -3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 7.7 16 44 6.7 -0.7
BTHM BlackRock Future U.S. Themes ETF 7.6 60 0 6.2 -1.2
LCF Touchstone US Large Cap Focused ETF 7.6 69 -9 5.0 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 7.6 45 15 10.7 +3.3
LCLG Logan Capital Broad Innovative Growth ETF 7.6 99 -39 6.1 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 7.4 30 30 4.5 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.3 69 -9 11.4 +4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 7.3 53 7 9.3 +1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.1 55 5 6.8 -0.6
OAIE Optimize AI Smart Sentiment Event-Driven ETF 7.1 100 -40 6.0 -1.4
WTV WisdomTree US Value Fund 7.1 12 48 9.4 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.0 52 8 6.9 -0.5
FLDZ RiverNorth Volition America Patriot ETF 6.9 70 -10 6.9 -0.5
PAWZ ProShares Pet Care ETF 6.8 50 10 2.9 -4.5
IBBQ Invesco Nasdaq Biotechnology ETF 6.7 19 41 1.1 -6.3
MOAT VanEck Morningstar Wide Moat ETF 6.6 47 13 6.0 -1.4
XPH SPDR S&P Pharmaceuticals ETF 6.6 35 25 4.5 -2.9
IHE iShares U.S. Pharmaceuticals ETF 6.6 39 21 9.4 +2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 6.6 75 -15 5.7 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 0 8.4 +1.0
VICE AdvisorShares Vice ETF 6.5 99 -39 8.7 +1.3
SMOT VanEck Morningstar SMID Moat ETF 6.5 49 11 8.3 +0.9
EGIS 2nd Vote Society Defended ETF 6.5 75 -15 6.7 -0.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.4 65 -5 -0.7 -8.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.4 75 -15 6.4 -1.0
NTZG Nuveen Global Net Zero Transition ETF 6.4 55 5 5.5 -1.9
ICAP InfraCap Equity Income Fund ETF 6.4 80 -20 11.2 +3.8
HAPY Harbor Corporate Culture Leaders ETF 6.4 36 24 4.8 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 6.3 75 -15 7.5 +0.2
FBCG Fidelity Blue Chip Growth ETF 6.3 59 1 2.4 -5.0
INNO Harbor Disruptive Innovation ETF 6.3 75 -15 -3.3 -10.7
PKW Invesco Buyback Achievers ETF 6.2 64 -4 9.8 +2.4
BLES Inspire Global Hope Large Cap ETF 6.2 49 11 7.3 -0.1
IYC iShares U.S. Consumer Services ETF 6.2 39 21 4.0 -3.4
MBCC Monarch Blue Chips Core ETF 6.1 125 -65 3.8 -3.6
SFYF SoFi 50 ETF 6.1 29 31 -6.4 -13.8
PWC Invesco Dynamic Market ETF 6.0 60 0 7.6 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 63 -3 3.6 -3.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 5.9 78 -18 -3.0 -10.4
XBI SPDR S&P BIOTECH ETF 5.9 35 25 0.0 -7.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.9 52 8 7.6 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.8 39 21 14.2 +6.8
KONG Formidable Fortress ETF 5.8 89 -29 6.0 -1.4
CIRC JPMorgan Sustainable Consumption ETF 5.7 49 11 5.6 -1.8
DIV Global X SuperDividend US ETF 5.7 45 15 9.2 +1.8
UPWD JPMorgan Social Advancement ETF 5.7 49 11 5.8 -1.6
CVAR Cultivar ETF 5.6 87 -27 8.6 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.6 35 25 9.6 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 5.6 28 32 5.2 -2.2
SRHQ SRH U.S. Quality ETF 5.6 35 25 9.2 +1.8
EQOP Natixis U.S. Equity Opportunities ETF 5.6 85 -25 5.7 -1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.5 35 25 7.3 -0.1
CWS AdvisorShares Focused Equity ETF 5.3 66 -6 6.0 -1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.3 85 -25 6.5 -0.8
SAGP Strategas Global Policy Opportunities ETF 5.3 65 -5 7.5 +0.1
BBP BioShares Biotechnology Products Fund 5.3 79 -19 -3.8 -11.2
ORFN Constrained Capital ESG Orphans ETF 5.2 75 -15 6.6 -0.8
YUMY VanEck Future of Food ETF 5.2 69 -9 4.2 -3.2
GDVD R3 Global Dividend Growth ETF 5.2 88 -28 7.1 -0.3
PTH Invesco DWA Healthcare Momentum ETF 5.1 60 0 -2.9 -10.3
BUL Pacer US Cash Cows Growth ETF 5.1 60 0 11.4 +4.0
SPHB Invesco S&P 500 High Beta ETF 5.0 25 35 5.7 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 5.0 60 0 6.3 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 5.0 100 -40 11.1 +3.7
DTEC ALPS Disruptive Technologies ETF 5.0 50 10 4.1 -3.3
BUZZ VanEck Social Sentiment ETF 4.9 75 -15 1.9 -5.5
AESR Anfield U.S. Equity Sector Rotation ETF 4.9 112 -52 5.4 -2.0
OALC OneAscent Large Cap Core ETF 4.9 76 -16 6.4 -1.0
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -20 4.0 -3.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.7 16 44 -0.8 -8.2
RUFF Alpha Dog ETF 4.7 90 -30 5.6 -1.8
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -29 6.3 -1.1
PDP Invesco DWA Momentum ETF 4.6 62 -2 6.0 -1.4
GNOM Global X Genomics & Biotechnology ETF 4.6 50 10 -5.7 -13.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.6 55 5 4.2 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.5 60 0 9.9 +2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.5 64 -4 8.0 +0.6
KOMP SPDR Kensho New Economies Composite ETF 4.5 20 40 -1.1 -8.5
MOO VanEck Agribusiness ETF 4.5 52 8 9.0 +1.7
VEGN US Vegan Climate ETF 4.5 60 0 5.5 -1.9
IWTR iShares MSCI Water Management Multisector ETF 4.5 47 13 5.6 -1.8
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 56 6.5 -0.8
PBE Invesco Dynamic Biotechnology & Genome ETF 4.4 59 1 1.5 -5.9
MDCP VictoryShares THB Mid Cap ESG ETF 4.4 55 5 6.2 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 45 4.3 -3.1
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 10 10.2 +2.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 4.3 15 45 7.3 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.2 30 30 5.1 -2.3
USVT US Value ETF 4.2 49 11 12.3 +4.9
WCEO Hypatia Women CEO ETF 4.2 85 -25 5.8 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.1 20 40 5.3 -2.1
FDHT Fidelity Digital Health ETF 4.1 39 21 0.2 -7.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 15 4.5 -2.9
VEGI iShares MSCI Global Agriculture Producers ETF 4.0 39 21 9.0 +1.6
TOKE Cambria Cannabis ETF 4.0 42 18 -20.1 -27.5
BRNY Burney U.S. Factor Rotation ETF 4.0 79 -19 8.2 +0.8
KCAL Subversive Food Security ETF 3.9 75 -15 7.4 -0.0
IQM Franklin Intelligent Machines ETF 3.8 50 10 3.6 -3.8
TIME Clockwise Capital Innovation ETF 3.8 95 -35 2.8 -4.6
NVQ QRAFT AI-Enhanced US Next Value ETF 3.7 75 -15 13.2 +5.8
TMFX Motley Fool Next Index ETF 3.7 50 10 3.7 -3.7
CNCR Loncar Cancer Immunotherapy ETF 3.7 79 -19 -2.3 -9.7
ARKG ARK Genomic Revolution ETF 3.7 75 -15 -10.7 -18.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 14 9.5 +2.1
RYJ Invesco Raymond James SB-1 Equity ETF 3.6 81 -21 5.4 -2.0
LYFE 2nd Vote Life Neutral Plus ETF 3.6 75 -15 7.3 -0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 52 8 6.5 -0.9
GURU Global X Guru Index ETF 3.5 75 -15 5.4 -2.0
GGRW Gabelli Growth Innovators ETF 3.5 90 -30 3.3 -4.1
RNMC Mid Cap US Equity Select ETF 3.5 60 0 8.9 +1.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.4 108 -48 2.7 -4.7
DIVY Sound Equity Income ETF 3.4 45 15 11.0 +3.6
GCOW Pacer Global High Dividend ETF 3.4 60 0 16.7 +9.3
FDG American Century Focused Dynamic Growth ETF 3.3 45 15 3.0 -4.4
WBIY WBI Power Factor High Dividend ETF 3.3 70 -10 15.4 +8.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -25 5.9 -1.5
WGRO WisdomTree U.S. Growth & Momentum Fund 3.2 55 5 7.3 -0.0
SYLD Cambria Shareholder Yield ETF 3.2 59 1 12.8 +5.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.2 96 -36 5.5 -1.9
BFTR Future Innovators ETF 3.1 80 -20 2.4 -5.0
EATV VegTech Plant-based Innovation & Climate ETF 3.1 75 -15 2.7 -4.7
TMFG Motley Fool Global Opportunities ETF 3.0 85 -25 4.2 -3.2
AMID Argent Mid Cap ETF 3.0 52 8 9.3 +1.9
EDOC Global X Telemedicine & Digital Health ETF 3.0 68 -8 -6.8 -14.2
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 22 9.8 +2.4
GENY Principal Millennials Index ETF 2.9 45 15 7.1 -0.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.8 18 42 6.6 -0.7
SQEW LeaderShares Equity Skew ETF 2.8 75 -15 5.4 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -5 2.4 -5.0
HAP VanEck Natural Resources ETF 2.7 49 11 8.9 +1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 2.7 91 -31 11.1 +3.7
GFGF Guru Favorite Stocks ETF 2.6 65 -5 6.5 -0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 2.6 47 13 8.9 +1.5
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -5 9.8 +2.4
VCR Vanguard Consumer Discretionary Index Fund 2.6 10 50 5.2 -2.2
FFND Future Fund Active ETF 2.6 101 -41 2.3 -5.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -10 5.0 -2.4
MJ ETFMG Alternative Harvest ETF 2.5 75 -15 0.0 -7.4
TECB iShares US Tech Breakthrough Multisector ETF 2.5 40 20 4.8 -2.6
VAMO Cambria Value & Momentum ETF 2.4 64 -4 12.4 +5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -5 8.5 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 49 11 3.9 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -10 20.2 +12.8
JRNY ALPS Global Travel Beneficiaries ETF 2.4 65 -5 0.8 -6.6
ZIG The Acquirers Fund 2.3 89 -29 17.9 +10.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 52 8 7.4 -0.0
KROP Global X AgTech & Food Innovation ETF 2.3 50 10 -1.5 -8.9
AIEQ AI Powered Equity ETF 2.3 75 -15 6.8 -0.6
TOLL Tema Monopolies and Oligopolies ETF 2.3 75 -15 4.0 -3.4
CZA Invesco Zacks Mid-Cap ETF 2.3 69 -9 7.5 +0.1
ENTR Entrepreneur 30 Fund 2.3 49 11 2.4 -5.0
FIW First Trust Water ETF 2.1 53 7 4.5 -2.9
MVPS Amplify Thematic All-Stars ETF 2.1 49 11 2.0 -5.4
DUSA Davis Select U.S. Equity ETF 2.1 61 -1 9.5 +2.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.1 48 12 8.0 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 0 8.5 +1.1
FSMD Fidelity Small-Mid Factor ETF 2.0 29 31 8.2 +0.8
GNR SPDR S&P Global Natural Resources ETF 2.0 40 20 10.4 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 1.9 80 -20 2.7 -4.7
LZRD Parabla Innovation ETF 1.8 69 -9 -8.0 -15.4
ROBO Robo Global Robotics & Automation Index ETF 1.8 95 -35 3.3 -4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 15 1.9 -5.5
WDIV SPDR Global Dividend ETF 1.8 40 20 11.5 +4.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.7 25 35 9.9 +2.5
SFYX Sofi Next 500 ETF 1.7 0 60 6.2 -1.2
VBR Vanguard Small Cap Value Index Fund 1.7 7 53 9.2 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -25 4.5 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -10 12.9 +5.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.6 38 22 11.3 +3.9
FOVL iShares Focused Value Factor ETF 1.6 25 35 12.5 +5.1
ABEQ Absolute Core Strategy ETF 1.6 85 -25 4.9 -2.5
HOMZ Hoya Capital Housing ETF 1.5 30 30 9.5 +2.1
VB Vanguard Small-Cap ETF 1.5 5 55 6.1 -1.3
FPX First Trust US IPO Index Fund 1.5 57 3 1.1 -6.3
GK AdvisorShares Gerber Kawasaki ETF 1.5 81 -21 5.0 -2.4
IDNA iShares Genomics Immunology & Healthcare ETF 1.4 47 13 -7.2 -14.6
CSD Invesco S&P Spin-Off ETF 1.4 65 -5 6.4 -1.0
SMMD iShares Russell 2500 ETF 1.4 15 45 6.3 -1.1
MILN Global X Millennial Consumer ETF 1.4 50 10 2.7 -4.7
BUYZ Franklin Disruptive Commerce ETF 1.4 50 10 1.9 -5.5
ISHP First Trust S-Network E-Commerce ETF 1.4 60 0 3.7 -3.7
DWLD Davis Select Worldwide ETF 1.4 62 -2 7.9 +0.5
BTEC Principal Healthcare Innovators Index ETF 1.4 42 18 -3.5 -10.9
PHO Invesco Water Resources ETF 1.4 60 0 4.7 -2.7
PIO Invesco Global Water ETF 1.4 75 -15 5.4 -2.0
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 53 1.7 -5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 60 0 2.5 -4.9
TINY ProShares Nanotechnology ETF 1.3 58 2 1.4 -6.0
THCX The Cannabis ETF 1.3 75 -15 -204.8 -212.1
KOIN Innovation Shares NextGen Protocol ETF 1.3 75 -15 6.5 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -8 -0.0 -7.4
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -10 10.8 +3.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.3 55 5 3.4 -4.0
IVRA Invesco Real Assets ESG ETF 1.2 59 1 7.0 -0.4
JZRO Janus Henderson Net Zero Transition Resources ETF 1.2 60 0 7.5 +0.1
NANR SPDR S&P North American Natural Resources ETF 1.2 35 25 7.4 -0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 57 3 15.5 +8.2
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.1 107 -47 7.1 -0.3
LUX Tema Luxury ETF 1.1 75 -15 2.4 -5.0
IBOT Vaneck Robotics ETF 1.0 47 13 3.9 -3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 68 -8 2.9 -4.5
ARKQ Ark Autonomous Tech. & Robotics ETF 1.0 75 -15 1.9 -5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -1 6.6 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -15 7.0 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 13 6.1 -1.3
IYJ iShares U.S. Industrials ETF 0.9 39 21 5.8 -1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 35 6.6 -0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 13 -0.8 -8.2
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 13 -2.8 -10.2
CGV Conductor Global Equity Value ETF 0.9 128 -68 11.4 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 1 8.3 +1.0
EVX VanEck Environmental Services ETF 0.9 55 5 3.5 -3.9
XDAT Franklin Exponential Data ETF 0.8 50 10 4.0 -3.4
BFIT Global X Health & Wellness ETF 0.8 50 10 5.6 -1.8
SNSR Global X Internet of Things Thematic ETF 0.8 68 -8 4.5 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 11 6.1 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -35 2.4 -5.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 -15 3.0 -4.4
BOSS Global X Founder-Run Companies ETF 0.7 45 15 3.5 -3.9
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -15 3.9 -3.5
QVAL Alpha Architect U.S. Quantitative Value ETF 0.7 49 11 14.2 +6.8
BLOK Amplify Transformational Data Sharing ETF 0.7 71 -11 -1.8 -9.2
PRNT The 3D Printing ETF 0.7 66 -6 -4.0 -11.4
DFAT Dimensional U.S. Targeted Value ETF 0.6 29 31 9.5 +2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -8.5 -15.9
AOTG AOT Growth and Innovation ETF 0.5 75 -15 3.0 -4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -1 7.9 +0.5
IETC iShares Evolved U.S. Technology ETF 0.4 18 42 5.1 -2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 15 5.0 -2.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 22 11.3 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 8.4 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 21 4.1 -3.3
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 12 5.8 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 53 5.9 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 9.9 +2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 43 5.7 -1.7
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 18 7.1 -0.3
CNBS Amplify Seymour Cannabis ETF 0.0 75 -15 -49.1 -56.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 29 9.5 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.0 28 32 6.9 -0.5
XLI Industrial Select Sector SPDR Fund 0.0 10 50 5.8 -1.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 21.5 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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