Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
ALTAR
Score™
6.5% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
17.7x P/Sales
ratio
1.2x
P/BV
ratio
3.4x 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) $75
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 97
Wgt avg mkt cap (mns) $82,745
Large cap (>$10bn) 95.6%
Mid cap ($2-10bn) 4.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MONSTER BEVERAGE CORPORATION 1.6 %
TYSON FOODS INC-CL A 1.6 %
LAMB WESTON HOLDINGS, INC. 1.5 %
HORMEL FOODS CORP 1.5 %
BROWN-FORMAN CORP-CLASS B 1.5 %
WAL-MART STORES INC 1.5 %
KELLOGG CO 1.5 %
GENERAL MILLS INC 1.5 %
COCA-COLA CO/THE 1.5 %
CAMPBELL SOUP CO 1.5 %
Total 15.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
IRELAND 1.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.3% -11.8% -- -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.05 85%
MSCI EAFE 1.03 82%
MSCI Emg. Mkts. 0.86 62%

Technical Indicators
Recent close $33.24
30d moving avg. $33.55
Annualized volatility 21.1%
Short interest (ETF) 0.9%
Short interest (Underlying) 2.7%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $36,267

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 682 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™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SZNE
Ticker Fund
Name
Overlap1
vs SZNE
(%)
Expense
ratio
(bp)
Savings
vs SZNE
(bp)
ALTAR
Score™
(%)
ALTAR
vs SZNE
(%)
RYH Invesco S&P 500 Equal Weight Health Care ETF 49.8 40 20 7.4 +0.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 48.3 40 20 6.0 -0.4
JHMS John Hancock Multifactor Consumer Staples ETF 44.0 40 20 5.9 -0.6
JHMH John Hancock Multifactor Healthcare ETF 43.8 40 20 7.1 +0.6
FXH First Trust Health Care AlphaDEX Fund 40.6 61 -1 7.5 +1.0
XLP Consumer Staples Select Sector SPDR Fund 40.0 10 50 5.6 -0.9
VDC Vanguard Consumer Staples Index Fund 39.6 10 50 5.7 -0.8
FSTA Fidelity MSCI Consumer Staples Index ETF 39.6 8 52 5.7 -0.8
IYK iShares U.S. Consumer Goods ETF 38.8 43 17 5.7 -0.7
XLV Health Care Select Sector SPDR Fund 37.0 10 50 7.9 +1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 36.5 12 48 6.3 -0.2
IECS iShares Evolved U.S. Consumer Staples ETF 35.3 18 42 5.7 -0.8
FHLC Fidelity MSCI Health Care Index ETF 35.2 8 52 6.3 -0.2
VHT Vanguard Health Care Index Fund 34.9 10 50 6.3 -0.1
LSLT Salt Low truBeta US Market ETF 34.0 60 0 0.0 -6.5
FXG First Trust Consumer Staples AlphaDEX Fund 33.6 63 -3 7.2 +0.7
IYH iShares U.S. Healthcare ETF 33.6 43 17 6.9 +0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 33.5 30 30 6.0 -0.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 32.7 34 26 5.7 -0.8
IXJ iShares Global Healthcare ETF 32.7 43 17 6.9 +0.4
DEF Invesco Defensive Equity ETF 32.3 53 7 6.4 -0.1
KXI iShares Global Consumer Staples ETF 31.0 43 17 5.3 -1.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 30.6 18 42 6.2 -0.3
HKND Humankind US Stock ETF 30.1 11 49 7.8 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 30.0 25 35 5.9 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 29.9 60 0 5.5 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 29.8 25 35 6.0 -0.5
GBLO Global Beta Low Beta ETF 29.0 29 31 8.0 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 28.2 60 0 6.1 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 26.3 35 25 6.5 +0.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 26.2 75 -15 6.1 -0.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 26.1 20 40 7.1 +0.6
PINK Simplify Health Care ETF 25.8 50 10 4.9 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 25.7 27 33 6.6 +0.1
SSPY Syntax Stratified LargeCap ETF 25.7 30 30 7.0 +0.5
USMV iShares Edge MSCI Min Vol USA ETF 24.8 15 45 6.0 -0.4
PSET Principal Price Setters Index ETF 24.6 15 45 7.2 +0.7
HLGE Hartford Longevity Economy ETF 24.6 44 16 8.8 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 24.5 18 42 6.3 -0.2
VOOV Vanguard S&P 500 Value ETF 24.5 10 50 7.2 +0.8
IVE iShares S&P 500 Value ETF 24.5 18 42 7.2 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 24.4 4 56 7.3 +0.8
BMED BlackRock Future Health ETF 24.2 85 -25 2.1 -4.4
VTV Vanguard Value Index Fund 24.2 4 56 7.9 +1.5
MGV Vanguard Mega Cap Value ETF 24.0 7 53 7.9 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 24.0 30 30 7.7 +1.3
RWL Invesco S&P 500 Revenue ETF 23.9 39 21 7.5 +1.0
JDIV JPMorgan U.S. Dividend ETF 23.8 12 48 8.6 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.6 60 0 8.1 +1.6
VSDA VictoryShares Dividend Accelerator ETF 23.6 35 25 7.0 +0.5
ILCV iShares Morningstar Value ETF 23.6 4 56 7.7 +1.3
FTCS First Trust Capital Strength ETF 23.4 56 4 7.0 +0.5
IUSV iShares Core S&P U.S. Value ETF 23.3 4 56 7.4 +0.9
IUS Invesco Strategic US ETF 23.2 19 41 7.5 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23.2 9 51 6.8 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 23.2 18 42 8.2 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 22.9 28 32 7.2 +0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 22.8 25 35 7.6 +1.1
JOET Virtus Terranova US Quality Momentum ETF 22.8 29 31 6.9 +0.5
KRMA Global X Conscious Companies ETF 22.6 43 17 6.7 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 22.5 27 33 6.1 -0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 22.2 35 25 7.0 +0.5
EQUL IQ Engender Equality ETF 22.2 45 15 8.0 +1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 22.2 35 25 7.0 +0.6
DTD WisdomTree U.S.Total Dividend Fund 22.2 28 32 7.5 +1.0
IWX iShares Russell Top 200 Value ETF 22.1 20 40 7.6 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 21.9 35 25 8.3 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 21.9 35 25 8.2 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 21.9 30 30 8.8 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 21.8 20 40 8.9 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 21.5 15 45 7.7 +1.2
ACVF American Conservative Values ETF 21.5 75 -15 5.6 -0.8
PFM Invesco Dividend Achievers ETF 21.4 53 7 6.6 +0.1
VIRS Pacer BioThreat Strategy ETF 21.4 70 -10 7.6 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 21.4 11 49 6.8 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 21.4 20 40 8.0 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 21.3 15 45 5.9 -0.6
OUSA O'Shares FTSE US Quality Dividend ETF 21.3 48 12 7.3 +0.9
TMDV ProShares Russell US Dividend Growers ETF 21.0 36 24 6.3 -0.2
PSL Invesco DWA Consumer Staples Momentum ETF 21.0 60 0 6.4 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 20.9 15 45 6.8 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 20.8 27 33 6.4 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 20.7 28 32 7.9 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 20.7 4 56 7.7 +1.3
XYLD Global X S&P 500 Covered Call ETF 20.7 60 0 5.6 -0.9
SPGP Invesco S&P 500 GARP ETF 20.6 36 24 8.7 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 20.5 20 40 6.4 -0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 20.5 60 0 5.8 -0.6
RNLC Large Cap US Equity Select ETF 20.5 60 0 7.5 +1.0
IWD iShares Russell 1000 Value ETF 20.4 19 41 7.6 +1.1
VONV Vanguard Russell 1000 Value Index Fund 20.4 8 52 7.7 +1.2
XRMI Global X S&P 500 Risk Managed Income ETF 20.3 60 0 5.6 -0.8
IWL iShares Russell Top 200 ETF 20.3 15 45 6.3 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 20.3 60 0 5.8 -0.7
EPS WisdomTree U.S. Earnings 500 Fund 20.3 8 52 8.0 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 20.2 75 -15 6.5 +0.1
EFIV SPDR S&P 500 ESG ETF 20.1 10 50 6.6 +0.1
JEPI JPMorgan Equity Premium Income ETF 20.1 35 25 5.7 -0.7
SNPE Xtrackers S&P 500 ESG ETF 20.1 10 50 6.6 +0.2
MGC Vanguard Mega Cap Index Fund 20.1 7 53 6.3 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 20.0 15 45 6.3 -0.1
RSP Invesco S&P 500 Equal Weight ETF 20.0 20 40 6.9 +0.4
GSPY Gotham Enhanced 500 ETF 20.0 50 10 6.8 +0.3
SPY SPDR S&P 500 ETF Trust 20.0 9 51 6.4 -0.0
IVV iShares Core S&P 500 ETF 20.0 3 57 6.5 +0.0
PBP Invesco S&P 500 BuyWrite ETF 20.0 49 11 5.7 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 20.0 60 0 5.8 -0.7
SPLG SPDR Portfolio S&P 500 ETF 19.9 3 57 6.5 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.9 19 41 7.2 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 19.9 30 30 8.1 +1.6
VOO VANGUARD S&P 500 ETF 19.8 3 57 6.5 +0.0
XCLR Global X S&P 500 Collar 95-110 ETF 19.8 60 0 5.4 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 19.8 10 50 5.9 -0.6
MDEV First Trust Indxx Medical Devices ETF 19.8 70 -10 3.7 -2.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.8 25 35 7.9 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.8 65 -5 7.4 +0.9
ROUS Hartford Multifactor US Equity ETF 19.8 19 41 7.9 +1.4
SIXA 6 Meridian Mega Cap Equity ETF 19.8 86 -26 8.0 +1.6
VYM Vanguard High Dividend Yield Index ETF 19.7 6 54 8.2 +1.8
XVV iShares ESG Screened S&P 500 ETF 19.7 8 52 6.5 +0.0
IQSU IQ Candriam ESG US Equity ETF 19.7 9 51 6.4 -0.1
XTR Global X S&P 500 Tail Risk ETF 19.7 60 0 5.7 -0.8
PWV Invesco Dynamic Large Cap Value ETF 19.7 58 2 8.1 +1.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 19.6 87 -27 7.7 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 19.6 0 60 6.4 -0.1
LRGF iShares Edge MSCI Multifactor USA ETF 19.5 20 40 9.0 +2.5
XVOL Acruence Active Hedge U.S. Equity ETF 19.5 83 -23 5.7 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 19.5 7 53 6.3 -0.2
DIVB iShares U.S. Dividend & Buyback ETF 19.5 25 35 8.0 +1.5
VOTE Engine No. 1 Transform 500 ETF 19.5 5 55 6.3 -0.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 19.4 15 45 6.3 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 19.4 29 31 6.2 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 19.4 30 30 7.4 +0.9
VV Vanguard Large-Cap Index Fund 19.4 4 56 6.3 -0.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 19.4 68 -8 0.5 -6.0
PRF Invesco FTSE RAFI US 1000 ETF 19.4 39 21 7.9 +1.5
HEET Hartford Schroders ESG US Equity ETF 19.4 39 21 7.2 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.3 15 45 6.5 +0.0
PBUS Invesco PureBeta MSCI USA ETF 19.3 4 56 6.4 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 19.2 50 10 8.7 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 19.2 12 48 8.6 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 19.2 60 0 5.9 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.1 70 -10 5.8 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.1 20 40 6.3 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 19.1 2 58 6.4 -0.1
VDNI V-Shares US Leadership Diversity ETF 18.9 29 31 6.7 +0.2
SUSA iShares MSCI USA ESG Select ETF 18.9 25 35 6.3 -0.1
SCHX Schwab U.S. Large-Cap ETF 18.8 3 57 6.4 -0.1
WDNA WisdomTree BioRevolution Fund 18.8 45 15 -4.1 -10.5
DGRO iShares Core Dividend Growth ETF 18.8 8 52 7.8 +1.3
ILCB iShares Morningstar U.S. Equity ETF 18.7 3 57 6.4 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.7 25 35 7.8 +1.3
JHML John Hancock Multifactor Large Cap ETF 18.7 29 31 6.8 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.7 49 11 5.7 -0.8
CLRG IQ Chaikin U.S. Large Cap ETF 18.7 25 35 6.6 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 18.6 55 5 6.3 -0.1
LGBT LGBTQ + ESG100 ETF 18.6 75 -15 0.0 -6.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.6 12 48 6.0 -0.4
ESGV Vanguard ESG U.S. Stock ETF 18.5 9 51 6.4 -0.1
IWB iShares Russell 1000 ETF 18.5 15 45 6.3 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 18.5 3 57 6.6 +0.2
FCPI Fidelity Stocks for Inflation ETF 18.5 29 31 10.1 +3.6
DFUS Dimensional U.S. Equity ETF 18.4 11 49 6.5 -0.0
VONE Vanguard Russell 1000 ETF 18.4 8 52 6.4 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.3 9 51 6.8 +0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 18.3 20 40 9.6 +3.1
TTAC TrimTabs US Free Cash Flow Quality ETF 18.3 59 1 7.3 +0.8
SCHK Schwab 1000 Index ETF 18.3 5 55 6.4 -0.1
DUHP Dimensional US High Profitability ETF 18.3 22 38 8.6 +2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 18.3 28 32 7.4 +0.9
RPV Invesco S&P 500 Pure Value ETF 18.3 35 25 10.2 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.2 15 45 6.3 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 18.2 20 40 6.0 -0.4
USMF WisdomTree U.S. Multifactor Fund 18.2 28 32 9.3 +2.8
IYY iShares Dow Jones U.S. ETF 18.1 20 40 6.2 -0.3
SFY SoFi Select 500 ETF 18.1 0 60 6.4 -0.1
NULV Nuveen ESG Large-Cap Value ETF 18.1 25 35 8.0 +1.5
VSLU Applied Finance Valuation Large Cap ETF 18.0 49 11 8.0 +1.5
JAVA JPMorgan Active Value ETF 18.0 44 16 7.1 +0.7
DURA VanEck Morningstar Durable Dividend ETF 18.0 29 31 7.7 +1.3
VIG Vanguard Dividend Appreciation Index Fund 17.9 6 54 6.7 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.9 14 46 6.4 -0.1
SDY SPDR S&P Dividend ETF 17.9 35 25 6.9 +0.4
SPYD SPDR S&P 500 High Dividend ETF 17.7 7 53 8.8 +2.4
HLAL Wahed FTSE USA Shariah ETF 17.6 50 10 5.9 -0.6
OEF iShares S&P 100 ETF 17.5 20 40 6.2 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 17.5 13 47 6.0 -0.5
IWV iShares Russell 3000 ETF 17.5 20 40 6.1 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 17.5 13 47 6.2 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 17.4 59 1 8.4 +2.0
VTHR Vanguard Russell 3000 Index Fund 17.4 10 50 6.1 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 17.4 12 48 7.0 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 17.4 10 50 6.4 -0.1
VTI Vanguard Total Stock Market Index Fund 17.4 3 57 5.9 -0.6
SCHB Schwab U.S. Broad Market ETF 17.3 3 57 6.3 -0.2
AFLG First Trust Active Factor Large Cap ETF 17.3 55 5 7.9 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.3 10 50 6.4 -0.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 17.3 69 -9 6.9 +0.4
DSI iShares MSCI KLD 400 Social ETF 17.3 25 35 6.4 -0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 17.3 88 -28 6.1 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 17.3 39 21 7.7 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 17.3 3 57 6.2 -0.3
ESG FlexShares STOXX US ESG Impact Index Fund 17.1 32 28 6.4 -0.1
VFQY Vanguard U.S. Quality Factor ETF 17.0 13 47 8.8 +2.3
DFAU Dimensional US Core Equity Market ETF 17.0 12 48 6.7 +0.2
REVS Columbia Research Enhanced Value ETF 17.0 19 41 8.9 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 17.0 38 22 7.2 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.9 25 35 7.0 +0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 16.9 35 25 9.7 +3.3
RECS Columbia Research Enhanced Core ETF 16.8 15 45 7.6 +1.1
NULC Nuveen ESG Large-Cap ETF 16.8 20 40 6.6 +0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 16.8 17 43 6.7 +0.2
KLCD KFA Large Cap Quality Dividend Index ETF 16.5 42 18 6.7 +0.2
PBJ Invesco Dynamic Food & Beverage ETF 16.5 63 -3 6.2 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 16.5 65 -5 3.7 -2.8
VALQ American Century STOXX U.S. Quality Value ETF 16.5 29 31 10.0 +3.6
RNDV US Equity Dividend Select ETF 16.4 50 10 9.0 +2.5
LVHD Legg Mason Low Volatility High Dividend ETF 16.4 27 33 7.8 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.4 35 25 6.1 -0.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 16.3 65 -5 7.0 +0.5
VFMF Vanguard U.S. Multifactor ETF 16.3 19 41 10.3 +3.9
STLV iShares Factors US Value Style ETF 16.2 25 35 9.7 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 16.2 22 38 5.8 -0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 16.2 75 -15 7.6 +1.2
YPS Arrow Reverse Cap 500 ETF 16.1 29 31 6.8 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.0 10 50 5.9 -0.6
USXF iShares ESG Advanced MSCI USA ETF 16.0 10 50 6.3 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 15.9 30 30 6.7 +0.3
IUSA Amberwave Invest USA JSG Fund 15.8 67 -7 6.8 +0.3
FLV American Century Focused Large Cap Value ETF 15.7 42 18 7.4 +0.9
NUDV Nuveen ESG Dividend ETF 15.6 25 35 7.9 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 15.5 9 51 6.6 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 15.5 12 48 6.4 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.5 58 2 5.9 -0.6
FLRG Fidelity U.S. Multifactor ETF 15.5 29 31 8.3 +1.9
JVAL JPMorgan U.S. Value Factor ETF 15.4 12 48 9.6 +3.2
MBOX Freedom Day Dividend ETF 15.4 39 21 8.6 +2.1
QLC FlexShares US Quality Large Cap Index Fund 15.4 32 28 7.2 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.4 35 25 8.4 +1.9
SIZE iShares MSCI USA Size Factor ETF 15.2 15 45 6.8 +0.4
AUSF Global X Adaptive U.S. Factor ETF 15.2 27 33 6.3 -0.2
XLG Invesco S&P 500 Top 50 ETF 15.1 20 40 5.8 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 15.1 19 41 7.3 +0.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 15.1 18 42 4.8 -1.7
FQAL Fidelity Quality Factor ETF 15.0 29 31 7.3 +0.8
FVAL Fidelity Value Factor ETF 15.0 29 31 9.9 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.0 20 40 7.7 +1.2
PEXL Pacer US Export Leaders ETF 14.9 60 0 7.0 +0.5
TPLC Timothy Plan US Large Cap Core ETF 14.8 52 8 6.4 -0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 14.8 29 31 6.3 -0.2
AVUS Avantis U.S. Equity ETF 14.8 15 45 7.5 +1.0
LGLV SPDR Russell 1000 Low Volatility ETF 14.8 12 48 5.7 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 14.7 60 0 10.8 +4.3
VLUE iShares MSCI USA Value Factor ETF 14.7 15 45 12.8 +6.4
NACP Impact Shares NAACP Minority Empowerment ETF 14.7 49 11 6.4 -0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 14.6 52 8 6.1 -0.4
DFUV Dimensional US Marketwide Value ETF 14.6 0 60 0.0 -6.5
TOK iShares MSCI Kokusai ETF 14.5 25 35 6.5 +0.1
MOTE VanEck Morningstar ESG Moat ETF 14.5 49 11 6.4 -0.0
IHI iShares U.S. Medical Devices ETF 14.4 41 19 4.5 -2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 14.4 25 35 6.9 +0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 14.4 49 11 6.9 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 14.4 9 51 6.6 +0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 14.4 35 25 7.5 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.4 15 45 8.7 +2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 14.4 10 50 6.0 -0.4
MAGA Point Bridge GOP Stock Tracker ETF 14.4 72 -12 6.2 -0.2
FVD First Trust Value Line Dividend Index Fund 14.4 70 -10 6.2 -0.2
FDLO Fidelity Low Volatility Factor ETF 14.3 29 31 5.8 -0.7
XHE SPDR S&P Health Care Equipment ETF 14.3 35 25 -1.5 -7.9
BAD B.A.D. ETF 14.3 75 -15 3.3 -3.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.1 12 48 6.8 +0.3
SPMO Invesco S&P 500 Momentum ETF 14.0 13 47 6.3 -0.2
FTHI First Trust High Income ETF 13.9 85 -25 4.3 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 13.9 75 -15 1.8 -4.6
LVOL American Century Low Volatility ETF 13.8 29 31 6.3 -0.2
MOAT VanEck Morningstar Wide Moat ETF 13.8 47 13 7.0 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.8 15 45 8.3 +1.8
URTH iShares MSCI World ETF 13.7 24 36 6.5 +0.0
ADME Aptus Drawdown Managed Equity ETF 13.6 79 -19 5.3 -1.2
AILV Alpha Intelligent - Large Cap Value ETF 13.6 85 -25 6.5 +0.1
AMER Emles Made in America ETF 13.6 49 11 9.6 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 13.5 6 54 8.0 +1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 13.5 17 43 8.2 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 13.5 20 40 9.4 +2.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 13.5 29 31 8.5 +2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.5 30 30 7.8 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 13.4 14 46 8.0 +1.5
FDMO Fidelity Momentum Factor ETF 13.3 29 31 4.9 -1.6
AGNG Global X Aging Population ETF 13.3 50 10 3.9 -2.5
GBDV Global Beta Smart Income ETF 13.2 29 31 9.6 +3.2
UVDV UVA Dividend Value ETF 13.2 80 -20 7.3 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 13.2 13 47 11.2 +4.7
HDV iShares Core High Dividend ETF 13.2 8 52 8.0 +1.5
DHS WisdomTree U.S. High Dividend Fund 13.1 38 22 8.3 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.0 15 45 14.6 +8.1
ECOZ TrueMark ESG Active Opportunities ETF 13.0 58 2 5.3 -1.2
SXQG 6 Meridian Quality Growth ETF 12.8 100 -40 5.7 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.7 20 40 6.7 +0.2
VO Vanguard Mid-Cap Index Fund 12.6 4 56 6.2 -0.3
DEW WisdomTree Global High Dividend Fund 12.5 58 2 8.9 +2.5
CVAR Cultivar ETF 12.5 87 -27 8.1 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.5 24 36 8.4 +2.0
ACIO Aptus Collared Income Opportunity ETF 12.5 79 -19 5.5 -0.9
JOYY Infusive Compounding Global Equities ETF 12.5 51 9 4.1 -2.3
WTV WisdomTree US Value Fund 12.5 12 48 9.9 +3.5
PTH Invesco DWA Healthcare Momentum ETF 12.5 60 0 2.3 -4.2
XHS SPDR S&P Health Care Services ETF 12.5 35 25 3.6 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 12.4 37 23 7.3 +0.9
QUAL iShares MSCI Usa Quality Factor ETF 12.4 15 45 6.7 +0.3
IMCB iShares Morningstar Mid-Cap ETF 12.4 4 56 6.6 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.3 4 56 6.7 +0.2
AVDG AVDR US LargeCap ESG ETF 12.3 60 0 6.1 -0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.3 42 18 6.5 +0.1
ACWI iShares MSCI ACWI ETF 12.2 32 28 6.7 +0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.2 75 -15 8.2 +1.7
HELX Franklin Genomic Advancements ETF 12.2 50 10 4.3 -2.1
VOE Vanguard Mid-Cap Value Index Fund 12.1 7 53 7.7 +1.3
QDF FlexShares Quality Dividend Index Fund 12.1 37 23 7.8 +1.4
IWF iShares Russell 1000 Growth ETF 12.0 19 41 5.9 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 12.0 53 7 8.4 +1.9
VONG Vanguard Russell 1000 Growth Index Fund 11.9 8 52 6.0 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.9 9 51 6.6 +0.1
AVLV Avantis U.S. Large Cap Value ETF 11.8 15 45 9.4 +3.0
COWZ Pacer US Cash Cows 100 ETF 11.8 49 11 12.7 +6.3
IWY iShares Russell Top 200 Growth ETF 11.8 20 40 6.2 -0.3
IVW iShares S&P 500 Growth ETF 11.6 18 42 6.0 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 11.6 4 56 6.1 -0.3
DVY iShares Select Dividend ETF 11.6 39 21 9.2 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 11.5 29 31 8.3 +1.8
NZRO Strategy Shares Halt Climate Change ETF 11.5 95 -35 1.9 -4.5
VOOG Vanguard S&P 500 Growth ETF 11.5 10 50 6.1 -0.4
SDOG ALPS Sector Dividend Dogs ETF 11.5 40 20 9.9 +3.4
DGT SPDR Global Dow ETF 11.5 50 10 8.5 +2.0
AQGX AI Quality Growth ETF 11.5 97 -37 5.3 -1.2
HART IQ Healthy Hearts ETF 11.4 45 15 5.5 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 11.4 29 31 10.1 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 11.3 20 40 8.8 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 11.3 20 40 6.9 +0.4
GRES IQ Global Resources ETF 11.3 30 30 8.3 +1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.3 50 10 3.5 -3.0
IUSG iShares Core S&P US Growth ETF 11.2 4 56 6.2 -0.3
ANEW ProShares MSCI Transformational Changes ETF 11.2 45 15 4.3 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.2 60 0 11.4 +4.9
ETHO Etho Climate Leadership U.S. ETF 11.1 48 12 5.0 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.0 75 -15 7.4 +1.0
FMIL Fidelity New Millennium ETF 11.0 59 1 7.3 +0.8
QYLD Global X NASDAQ 100 Covered Call ETF 11.0 60 0 5.3 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.0 12 48 6.3 -0.2
IOO iShares Global 100 ETF 10.9 40 20 6.3 -0.1
VOT Vanguard Mid-Cap Growth Index Fund 10.9 7 53 4.5 -2.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 10.8 60 0 5.3 -1.2
FBCV Fidelity Blue Chip Value ETF 10.8 59 1 7.4 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 10.8 4 56 5.0 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 10.8 25 35 5.2 -1.3
HVAL ALPS Hillman Active Value ETF 10.8 55 5 7.9 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.8 63 -3 5.1 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.8 15 45 8.1 +1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.7 56 4 6.8 +0.4
VT Vanguard Total World Stock ETF 10.7 8 52 6.8 +0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 10.7 60 0 5.4 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.7 39 21 9.8 +3.3
NUSI Nationwide Risk-Managed Income ETF 10.7 68 -8 5.9 -0.5
VUSE Vident Core US Equity Fund 10.7 48 12 11.6 +5.1
QQQ Invesco QQQ Trust 10.6 20 40 6.0 -0.4
QQQM Invesco NASDAQ 100 ETF 10.6 15 45 6.2 -0.3
RTH VanEck Retail ETF 10.6 35 25 6.7 +0.2
QTR Global X NASDAQ 100 Tail Risk ETF 10.6 60 0 5.2 -1.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 10.6 60 0 5.0 -1.5
IWP iShares Russell Mid-Cap Growth ETF 10.6 23 37 4.7 -1.8
APXH Apex Healthcare ETF 10.5 90 -30 8.7 +2.2
ACWF iShares MSCI Global Multifactor ETF 10.4 35 25 10.2 +3.8
IBB iShares NASDAQ Biotechnology ETF 10.4 45 15 0.1 -6.4
SPQQ Siren Large Cap Blend Index ETF 10.4 20 40 0.0 -6.5
SHE SPDR SSGA Gender Diversity Index ETF 10.3 20 40 6.2 -0.3
BFOR Barron's 400 ETF 10.3 70 -10 9.7 +3.2
GERM ETFMG Treatments Testing and Advancements ETF 10.3 68 -8 -10.5 -17.0
VFVA Vanguard U.S. Value Factor ETF 10.2 14 46 13.0 +6.6
WKLY SoFi Weekly Dividend ETF 10.2 49 11 8.3 +1.8
CGGO Capital Group Global Growth Equity ETF 10.1 47 13 4.7 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 10.1 52 8 6.9 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 10.1 80 -20 9.6 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 10.0 6 54 4.9 -1.6
UBCB UBC Algorithmic Fundamentals ETF 10.0 75 -15 5.0 -1.5
WRND IQ Global Equity R&D Leaders ETF 10.0 18 42 8.2 +1.7
AVDR AVDR US LargeCap Leading ETF 9.9 60 0 6.5 +0.1
SCHD Schwab U.S. Dividend Equity ETF 9.9 6 54 9.3 +2.8
IVLC Invesco US Large Cap Core ESG ETF 9.9 48 12 6.2 -0.3
IWR iShares Russell Midcap ETF 9.8 19 41 6.5 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 9.7 20 40 6.3 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 9.6 60 0 6.3 -0.2
FSST Fidelity Sustainability U.S. Equity ETF 9.6 59 1 6.3 -0.2
FBT First Trust NYSE Arca Biotechnology Index Fund 9.6 55 5 0.7 -5.8
CGGR Capital Group Growth ETF 9.5 39 21 5.1 -1.4
PPH VanEck Pharmaceutical ETF 9.5 35 25 9.8 +3.3
EQOP Natixis U.S. Equity Opportunities ETF 9.5 90 -30 6.8 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.4 50 10 6.2 -0.3
IHF iShares U.S. Healthcare Providers ETF 9.3 42 18 6.5 -0.0
MBCC Monarch Blue Chips Core ETF 9.3 125 -65 4.1 -2.4
WLDR Affinity World Leaders Equity ETF 9.3 67 -7 10.4 +3.9
XT iShares Exponential Technologies ETF 9.2 46 14 4.5 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.2 7 53 9.6 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 9.2 50 10 7.5 +1.0
QGRO American Century STOXX U.S. Quality Growth ETF 9.2 29 31 8.5 +2.0
DIV Global X SuperDividend US ETF 9.1 45 15 6.4 -0.1
MKEM Meakem Value and Inflation Screen 9.0 10 50 5.4 -1.0
TMFC Motley Fool 100 Index ETF 9.0 50 10 5.0 -1.5
DFND Siren DIVCON Dividend Defender ETF 9.0 150 -90 6.7 +0.2
IWS iShares Russell Mid-Cap Value ETF 8.9 23 37 7.5 +1.0
BBH VanEck Biotech ETF 8.8 35 25 6.0 -0.5
SDG iShares Sustainable MSCI Global Impact ETF 8.8 49 11 8.9 +2.4
VUG Vanguard Growth Index Fund 8.8 4 56 5.3 -1.2
CGUS Capital Group Core Equity ETF 8.8 33 27 6.5 +0.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 8.8 25 35 11.2 +4.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.8 37 23 8.6 +2.1
MMLG First Trust Multi-Manager Large Growth ETF 8.7 85 -25 2.9 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 8.7 41 19 7.4 +0.9
FDWM Fidelity Women's Leadership ETF 8.6 59 1 6.5 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 8.6 70 -10 11.1 +4.6
ILCG iShares Morningstar Growth ETF 8.6 4 56 4.9 -1.6
BKUS BNY Mellon Sustainable US Equity ETF 8.6 60 0 5.5 -0.9
CCOR Core Alternative ETF 8.5 109 -49 5.0 -1.5
STLG iShares Factors US Growth Style ETF 8.5 25 35 8.7 +2.2
WGRO WisdomTree U.S. Growth & Momentum Fund 8.5 55 5 7.8 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 8.5 43 17 8.5 +2.0
DJIA Global X Dow 30 Covered Call ETF 8.4 60 0 6.5 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 8.4 16 44 7.1 +0.6
BIBL Inspire ETF 8.4 35 25 6.0 -0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.3 18 42 5.4 -1.0
ACSI American Customer Satisfaction Core Alpha ETF 8.3 66 -6 5.3 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.3 52 8 8.8 +2.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.2 45 15 6.3 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.1 29 31 9.0 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 8.1 45 15 9.3 +2.8
PJP Invesco Dynamic Pharmaceuticals ETF 8.0 58 2 8.5 +2.0
MGK Vanguard Mega Cap Growth ETF 8.0 7 53 5.5 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.9 52 8 6.4 -0.0
TPHD Timothy Plan High Dividend Stock ETF 7.9 52 8 6.7 +0.3
SPHQ Invesco S&P 500 Quality ETF 7.9 15 45 7.6 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 7.8 27 33 6.2 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 7.8 30 30 1.9 -4.5
RPG Invesco S&P 500 Pure Growth ETF 7.8 35 25 7.5 +1.0
SDGA Impact Shares Sustainable Development Goals Global ETF 7.8 75 -15 7.2 +0.7
SDEP SFP Core Equity Strategy 7.7 0 60 7.2 +0.7
AILG Alpha Intelligent - Large Cap Growth ETF 7.7 85 -25 4.3 -2.2
UGCE Uncommon Portfolio Design Core Equity ETF 7.7 65 -5 6.9 +0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 7.7 91 -31 6.9 +0.4
PZLD Puzzle Divdend Leaders 7.7 10 50 7.1 +0.7
SAGP Strategas Global Policy Opportunities ETF 7.6 65 -5 7.5 +1.1
PY Principal Shareholder Yield Index ETF 7.6 15 45 11.5 +5.1
DIVZ TrueShares Low Volatility Equity Income ETF 7.6 65 -5 8.1 +1.7
KLDW Gavekal Knowledge Leaders Developed World ETF 7.5 75 -15 5.7 -0.8
PDP Invesco DWA Momentum ETF 7.5 62 -2 5.7 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.4 21 39 4.3 -2.2
VFLQ Vanguard U.S. Liquidity Factor ETF 7.4 13 47 2.0 -4.5
CGDV Capital Group Dividend Value ETF 7.4 33 27 6.7 +0.2
IBBQ Invesco Nasdaq Biotechnology ETF 7.3 0 60 0.1 -6.4
CACG ClearBridge All Cap Growth ETF 7.2 53 7 4.6 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 7.2 39 21 9.6 +3.2
IHE iShares U.S. Pharmaceuticals ETF 7.1 42 18 6.7 +0.3
XPH SPDR S&P Pharmaceuticals ETF 7.1 35 25 3.2 -3.3
ITAN Sparkline Intangible Value ETF 7.0 50 10 7.7 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 7.0 30 30 8.6 +2.1
OALC OneAscent Large Cap Core ETF 7.0 76 -16 6.6 +0.1
FLDZ RiverNorth Volition America Patriot ETF 7.0 70 -10 6.2 -0.3
PAWZ ProShares Pet Care ETF 7.0 50 10 3.6 -2.9
CWS AdvisorShares Focused Equity ETF 6.9 66 -6 6.2 -0.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.9 96 -36 4.2 -2.3
BTHM BlackRock Future U.S. Themes ETF 6.9 60 0 6.7 +0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 6.8 75 -15 12.1 +5.6
PWC Invesco Dynamic Market ETF 6.8 60 0 6.9 +0.5
GCOW Pacer Global High Dividend ETF 6.7 60 0 10.8 +4.4
XBI SPDR S&P BIOTECH ETF 6.6 35 25 -5.7 -12.1
PBE Invesco Dynamic Biotechnology & Genome ETF 6.6 59 1 2.5 -4.0
USVT US Value ETF 6.4 49 11 12.5 +6.1
VICE AdvisorShares Vice ETF 6.3 99 -39 5.6 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 0 5.1 -1.4
PWB Invesco Dynamic Large Cap Growth ETF 6.2 56 4 5.0 -1.4
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -29 6.9 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 6.1 59 1 4.5 -2.0
BLES Inspire Global Hope Large Cap ETF 6.1 52 8 6.4 -0.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 6.1 78 -18 -4.3 -10.8
VSL Volshares Large Capital ETF 6.0 65 -5 5.9 -0.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.0 65 -5 0.1 -6.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.9 75 -15 10.3 +3.9
BBP BioShares Biotechnology Products Fund 5.8 79 -19 -5.1 -11.6
ORFN Constrained Capital ESG Orphans ETF 5.8 75 -15 5.5 -1.0
KONG Formidable Fortress ETF 5.6 89 -29 6.2 -0.3
YUMY VanEck Future of Food ETF 5.6 69 -9 3.5 -2.9
SFYF SoFi 50 ETF 5.5 29 31 -2.8 -9.2
FDVV Fidelity Core Dividend ETF 5.5 29 31 7.9 +1.5
EGIS 2nd Vote Society Defended ETF 5.5 75 -15 7.5 +1.0
LYFE 2nd Vote Life Neutral Plus ETF 5.4 75 -15 8.1 +1.7
DIVS SmartETFs Dividend Builder ETF 5.4 65 -5 6.2 -0.2
CZA Invesco Zacks Mid-Cap ETF 5.4 69 -9 6.7 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 49 11 5.7 -0.8
RDVY First Trust Rising Dividend Achievers ETF 5.3 50 10 10.1 +3.6
WBIY WBI Power Factor High Dividend ETF 5.3 70 -10 11.8 +5.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.3 64 -4 8.2 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 -15 7.8 +1.4
BUZZ VanEck Social Sentiment ETF 5.2 75 -15 -1.8 -8.3
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 22 9.2 +2.8
SYLD Cambria Shareholder Yield ETF 4.8 59 1 13.1 +6.7
SXUS Janus Henderson International Sustainable Equity ETF 4.8 60 0 4.4 -2.0
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 56 7.1 +0.6
ICAP InfraCap Equity Income Fund ETF 4.7 80 -20 9.4 +2.9
IVDG Invesco Focused Discovery Growth ETF 4.6 59 1 5.0 -1.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.6 16 44 3.2 -3.3
MOO VanEck Agribusiness ETF 4.5 56 4 6.6 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.5 55 5 4.8 -1.7
DTEC ALPS Disruptive Technologies ETF 4.5 50 10 4.3 -2.1
VEGN US Vegan Climate ETF 4.5 60 0 6.1 -0.4
TOKE Cambria Cannabis ETF 4.5 42 18 -14.9 -21.4
IYC iShares U.S. Consumer Services ETF 4.4 43 17 4.7 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 -15 7.8 +1.3
AIEQ AI Powered Equity ETF 4.3 80 -20 6.5 +0.0
ARKG ARK Genomic Revolution ETF 4.1 75 -15 -10.5 -17.0
PKW Invesco Buyback Achievers ETF 4.1 64 -4 10.0 +3.6
SPHB Invesco S&P 500 High Beta ETF 3.9 25 35 4.7 -1.8
ZIG The Acquirers Fund 3.9 89 -29 13.9 +7.5
GNOM Global X Genomics & Biotechnology ETF 3.9 50 10 -8.6 -15.1
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -20 4.0 -2.4
XRT SPDR S&P Retail ETF 3.9 35 25 7.8 +1.4
SDEI Sound Equity Income ETF 3.9 45 15 10.4 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 45 4.4 -2.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.8 55 5 6.4 -0.0
INNO Harbor Disruptive Innovation ETF 3.8 75 -15 -3.7 -10.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 40 5.4 -1.1
IVSG Invesco Select Growth ETF 3.8 48 12 5.3 -1.2
FBCG Fidelity Blue Chip Growth ETF 3.8 59 1 2.9 -3.6
EDOC Global X Telemedicine & Digital Health ETF 3.8 68 -8 -2.4 -8.9
TMFX Motley Fool Next Index ETF 3.8 50 10 4.0 -2.5
EPRE First Trust TCW ESG Premier Equity ETF 3.7 85 -25 5.1 -1.3
KOMP SPDR Kensho New Economies Composite ETF 3.7 20 40 1.3 -5.2
IEFN iShares Evolved U.S. Financials ETF 3.6 18 42 9.7 +3.2
CTRU ARK Transparency ETF 3.5 55 5 3.0 -3.5
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -5 10.5 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 52 8 5.9 -0.6
IQM Franklin Intelligent Machines ETF 3.3 50 10 4.0 -2.5
RNMC Mid Cap US Equity Select ETF 3.3 60 0 8.4 +2.0
CNCR Loncar Cancer Immunotherapy ETF 3.2 79 -19 -4.2 -10.6
TECB iShares US Tech Breakthrough Multisector ETF 3.2 40 20 6.0 -0.5
QVAL Alpha Architect U.S. Quantitative Value ETF 3.2 49 11 16.2 +9.7
GK AdvisorShares Gerber Kawasaki ETF 3.2 81 -21 4.9 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 0 13.1 +6.6
GGRW Gabelli Growth Innovators ETF 3.1 90 -30 3.6 -2.9
FDG American Century Focused Dynamic Growth ETF 3.1 45 15 3.3 -3.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.1 60 0 7.4 +1.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 5 6.5 +0.0
TMFG Motley Fool Global Opportunities ETF 3.1 85 -25 4.5 -2.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.1 58 2 4.1 -2.4
RUFF Alpha Dog ETF 3.1 90 -30 5.4 -1.1
FPX First Trust US IPO Index Fund 3.0 57 3 2.8 -3.7
FTQI First Trust Nasdaq BuyWrite Income ETF 3.0 85 -25 4.1 -2.4
LUXE Emles Luxury Goods ETF 3.0 60 0 4.5 -2.0
CBSE Changebridge Capital Sustainable Equity ETF 3.0 85 -25 0.0 -6.5
CVY Invesco Zacks Multi-Asset Income ETF 3.0 100 -40 10.7 +4.3
LIV Emles (a)Home ETF 3.0 49 11 5.9 -0.6
OCEN IQ Clean Oceans ETF 3.0 45 15 7.1 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 -10 21.3 +14.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 14 8.5 +2.0
HAP VanEck Natural Resources ETF 3.0 49 11 7.6 +1.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.0 85 -25 5.8 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -10 10.6 +4.2
VEGI iShares MSCI Global Agriculture Producers ETF 3.0 39 21 7.1 +0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 3.0 47 13 7.2 +0.7
MJ ETFMG Alternative Harvest ETF 3.0 75 -15 -45.3 -51.8
GENY Principal Millennials Index ETF 2.9 45 15 4.7 -1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.9 85 -25 7.0 +0.5
BUYZ Franklin Disruptive Commerce ETF 2.9 50 10 0.0 -6.5
GURU Global X Guru Index ETF 2.8 75 -15 2.4 -4.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.6 40 20 5.8 -0.7
SQEW LeaderShares Equity Skew ETF 2.5 75 -15 6.8 +0.3
IDNA iShares Genomics Immunology & Healthcare ETF 2.5 47 13 -5.6 -12.0
EZM WisdomTree U.S. MidCap Earnings Fund 2.4 38 22 11.0 +4.5
BUL Pacer US Cash Cows Growth ETF 2.4 60 0 9.7 +3.2
ENTR Entrepreneur 30 Fund 2.4 49 11 5.8 -0.6
TYNE Direxion Nanotechnology ETF 2.4 65 -5 -72.3 -78.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 42 6.7 +0.2
DUSA Davis Select U.S. Equity ETF 2.4 62 -2 9.2 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -5 3.4 -3.1
PZLG Puzzle Mature Growth 2.3 10 50 4.9 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 15 4.8 -1.7
FIW First Trust Water ETF 2.3 54 6 4.3 -2.2
FFND Future Fund Active ETF 2.3 101 -41 2.5 -4.0
FDHT Fidelity Digital Health ETF 2.3 39 21 0.2 -6.3
KROP Global X AgTech & Food Innovation ETF 2.2 50 10 0.8 -5.7
FSMD Fidelity Small-Mid Factor ETF 2.2 29 31 9.2 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -25 5.5 -1.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 75 -15 3.4 -3.0
SMMD iShares Russell 2500 ETF 2.0 15 45 7.0 +0.5
IUSS Invesco Strategic US Small Company ETF 1.9 23 37 6.8 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 0 8.5 +2.1
SFYX Sofi Next 500 ETF 1.7 0 60 6.3 -0.2
HOMZ Hoya Capital Housing ETF 1.7 30 30 10.5 +4.0
MSGR Direxion mRNA ETF 1.7 65 -5 -3.2 -9.7
PSYK PSYK ETF 1.6 75 -15 -564.9 -571.3
MVPS Amplify Thematic All-Stars ETF 1.6 49 11 2.3 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 30 10.3 +3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 63 -3 9.5 +3.0
TINY ProShares Nanotechnology ETF 1.6 58 2 1.9 -4.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.6 108 -48 7.2 +0.7
ABEQ Absolute Core Strategy ETF 1.6 85 -25 4.9 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 0 9.0 +2.5
BFTR Future Innovators ETF 1.6 80 -20 1.4 -5.1
PIO Invesco Global Water ETF 1.6 75 -15 5.1 -1.4
PHO Invesco Water Resources ETF 1.6 60 0 4.2 -2.3
DWLD Davis Select Worldwide ETF 1.6 63 -3 7.2 +0.7
THCX The Cannabis ETF 1.6 75 -15 -41.6 -48.1
LSAT Leadershares Alphafactor Tactical Focused ETF 1.5 99 -39 11.7 +5.3
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -25 4.6 -1.9
ISHP First Trust S-Network E-Commerce ETF 1.5 60 0 4.1 -2.3
GFGF Guru Favorite Stocks ETF 1.5 65 -5 7.0 +0.5
MILN Global X Millennial Consumer ETF 1.5 50 10 3.4 -3.0
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 -15 -4.3 -10.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.5 55 5 1.1 -5.4
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -5 1.0 -5.5
FOVL iShares Focused Value Factor ETF 1.5 25 35 11.0 +4.5
NIFE Direxion Fallen Knives ETF 1.5 50 10 -5.6 -12.1
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -35 3.8 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -5 11.2 +4.7
GNR SPDR S&P Global Natural Resources ETF 1.4 40 20 9.8 +3.3
JZRO Janus Henderson Net Zero Transition Resources ETF 1.4 60 0 7.6 +1.1
NETZ Engine No 1 Transform Climate ETF 1.4 75 -15 7.1 +0.6
NANR SPDR S&P North American Natural Resources ETF 1.4 35 25 6.4 -0.1
IVRA Invesco Real Assets ESG ETF 1.4 59 1 5.5 -1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -9 8.2 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 60 0 2.9 -3.6
VBR Vanguard Small Cap Value Index Fund 1.3 7 53 9.1 +2.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.2 48 12 8.1 +1.6
WDIV SPDR Global Dividend ETF 1.2 40 20 9.7 +3.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 35 6.6 +0.1
VB Vanguard Small-Cap ETF 1.2 5 55 6.6 +0.1
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 53 2.6 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 1 14.5 +8.0
IYJ iShares U.S. Industrials ETF 1.0 42 18 6.6 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -8 4.7 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 13 6.1 -0.4
BOSS Global X Founder-Run Companies ETF 0.8 45 15 3.5 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 0 8.6 +2.1
SUBS Fount Subscription Economy ETF 0.8 70 -10 5.2 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -15 4.1 -2.4
GRZZ Grizzle Growth ETF 0.8 75 -15 7.3 +0.8
ALFA AlphaClone Alternative Alpha ETF 0.8 65 -5 5.3 -1.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.8 96 -36 4.9 -1.6
CSD Invesco S&P Spin-Off ETF 0.8 65 -5 6.0 -0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 68 -8 3.3 -3.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 13 0.2 -6.3
ARKQ Ark Autonomous Tech. & Robotics ETF 0.8 75 -15 -2.6 -9.1
BTEC Principal Healthcare Innovators Index ETF 0.8 42 18 -6.2 -12.6
IETC iShares Evolved U.S. Technology ETF 0.8 18 42 5.7 -0.8
PUNK Subversive Metaverse ETF 0.8 75 -15 2.6 -3.9
LCG Sterling Capital Focus Equity ETF 0.7 59 1 5.5 -1.0
BFIT Global X Health & Wellness ETF 0.7 50 10 6.2 -0.3
SNSR Global X Internet of Things Thematic ETF 0.7 68 -8 5.7 -0.8
XDAT Franklin Exponential Data ETF 0.7 50 10 3.2 -3.2
EVX VanEck Environmental Services ETF 0.7 55 5 3.7 -2.8
THNQ ROBO Global Artificial Intelligence ETF 0.7 68 -8 3.5 -2.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 -15 3.1 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 15 2.3 -4.1
KNGS UPHOLDINGS Compound Kings ETF 0.7 60 0 4.3 -2.2
PRNT The 3D Printing ETF 0.7 66 -6 -11.3 -17.8
VAMO Cambria Value & Momentum ETF 0.7 64 -4 10.8 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -35 2.6 -3.9
FFTY Innovator IBD 50 ETF 0.5 80 -20 12.5 +6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 4.7 -1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 43 5.9 -0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 54 6.1 -0.4
VXF Vanguard Extended Market Index Fund 0.4 6 54 2.7 -3.8
NUSC Nuveen ESG Small-Cap ETF 0.4 30 30 6.2 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -20 6.9 +0.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 146 -86 5.0 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 53 6.1 -0.4
AIQ Global X Future Analytics Tech ETF 0.3 68 -8 5.5 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 8.3 +1.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 15 3.3 -3.2
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 3 6.7 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -10 5.0 -1.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 26 9.3 +2.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 40 5.0 -1.4
CNBS Amplify Seymour Cannabis ETF 0.0 75 -15 -38.5 -45.0
DFAS Dimensional U.S. Small Cap ETF 0.0 34 26 7.2 +0.8

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 22.8 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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