Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.3x P/Sales
ratio		 1.0x
P/BV
ratio		 2.6x Div.
yield		 2.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Pacer Financial
Website www.paceretfs.com
Inception date Jul 23, 2018
Assets (mns) $37
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $87,042
Large cap (>$10bn) 95.2%
Mid cap ($2-10bn) 4.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALTRIA GROUP INC 1.4 %
TYSON FOODS INC-CL A 1.4 %
BUNGE GLOBAL SA 1.4 %
MCCORMICK & CO-NON VTG SHRS 1.4 %
KROGER CO 1.4 %
ARCHER-DANIELS-MIDLAND CO 1.4 %
TARGET CORP 1.3 %
MONSTER BEVERAGE CORPORATION 1.3 %
MOLSON COORS BREWING CO -B 1.3 %
JM SMUCKER CO/THE 1.3 %
Total 13.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
IRELAND 1.6 %









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.
1.2% 4.6% 6.3% -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.87 75%
MSCI EAFE 0.92 78%
MSCI Emg. Mkts. 0.67 42%

Technical Indicators
Recent close $37.42
30d moving avg. $36.87
Annualized volatility 18.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.7%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $87,843

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 664 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™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SZNE
Ticker Fund
Name		 Overlap1
vs SZNE
(%)		 Expense
ratio
(bp)		 Savings
vs SZNE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SZNE
(%)
RSPH Invesco S&P 500 Equal Weight Health Care ETF 50.6 40 20 7.5 +0.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 48.5 40 20 7.5 +0.3
XLP Consumer Staples Select Sector SPDR Fund 37.5 9 51 5.9 -1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 37.4 8 52 6.1 -1.2
FXH First Trust Health Care AlphaDEX Fund 37.3 62 -2 6.8 -0.5
VDC Vanguard Consumer Staples ETF 36.4 10 50 6.1 -1.2
XLV Health Care Select Sector SPDR Fund 36.1 9 51 6.8 -0.5
HKND Humankind US Stock ETF 34.6 11 49 7.1 -0.2
FHLC Fidelity MSCI Health Care Index ETF 34.4 8 52 5.5 -1.8
VHT Vanguard Health Care ETF 34.2 10 50 5.3 -2.0
IYK iShares U.S. Consumer Staples ETF 33.5 40 20 6.6 -0.7
IYH iShares U.S. Healthcare ETF 32.7 40 20 5.9 -1.3
IXJ iShares Global Healthcare ETF 31.9 42 18 5.8 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 31.2 63 -3 6.7 -0.6
KXI iShares Global Consumer Staples ETF 29.7 41 19 5.5 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 26.5 20 40 7.8 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 26.5 25 35 5.4 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 26.5 60 0 5.0 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 26.4 25 35 5.4 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 26.4 35 25 6.0 -1.3
IVE iShares S&P 500 Value ETF 25.8 18 42 6.5 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 25.7 4 56 6.7 -0.6
VOOV Vanguard S&P 500 Value ETF 25.7 10 50 6.6 -0.7
VSDA VictoryShares Dividend Accelerator ETF 25.2 35 25 6.7 -0.6
IUSV iShares Core S&P US Value ETF 24.5 4 56 6.7 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 24.3 15 45 6.6 -0.6
SSPY Syntax Stratified LargeCap ETF 24.2 30 30 6.6 -0.7
FTXG First Trust Nasdaq Food & Beverage ETF 23.9 60 0 6.7 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 23.3 9 51 5.6 -1.7
MGV Vanguard Mega Cap Value ETF 23.2 7 53 6.6 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 23.1 15 45 5.8 -1.4
VTV Vanguard Value ETF 23.1 4 56 6.8 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 22.8 18 42 5.8 -1.4
RWL Invesco S&P 500 Revenue ETF 22.8 39 21 6.8 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 22.6 25 35 6.7 -0.6
BMED Future Health ETF 22.6 85 -25 -0.3 -7.5
HLGE Hartford Longevity Economy ETF 22.0 44 16 6.1 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 21.9 18 42 6.6 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 21.6 35 25 8.1 +0.9
KRMA Global X Conscious Companies ETF 21.6 43 17 5.9 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 21.6 38 22 8.1 +0.9
ILCV iShares Morningstar Value ETF 21.5 4 56 6.4 -0.8
TMDV ProShares Russell US Dividend Growers ETF 21.2 35 25 6.5 -0.8
IUS Invesco RAFI Strategic US ETF 21.1 19 41 7.2 -0.1
IWX iShares Russell Top 200 Value ETF 21.0 20 40 6.4 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 21.0 20 40 6.1 -1.2
MDEV First Trust Indxx Medical Devices ETF 21.0 70 -10 4.3 -3.0
PFM Invesco Dividend Achievers ETF 20.7 53 7 5.5 -1.8
SDY SPDR S&P Dividend ETF 20.7 35 25 6.1 -1.2
STXV Strive 1000 Value ETF 20.6 18 42 7.7 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.5 18 42 7.4 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 20.4 15 45 6.9 -0.3
IWD iShares Russell 1000 Value ETF 20.0 19 41 6.5 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 19.9 28 32 6.1 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 19.8 10 50 5.6 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 19.7 15 45 5.9 -1.3
RSP Invesco S&P 500 Equal Weight ETF 19.6 20 40 6.2 -1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 19.6 68 -8 0.3 -7.0
VIG Vanguard Dividend Appreciation ETF 19.5 6 54 5.7 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 19.5 20 40 6.2 -1.1
NULV Nuveen ESG Large-Cap Value ETF 19.4 26 34 6.9 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.4 48 12 6.1 -1.2
DGRO iShares Core Dividend Growth ETF 19.4 8 52 6.5 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 19.3 20 40 7.9 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19.3 10 50 5.5 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 19.2 18 42 6.5 -0.8
VYM Vanguard High Dividend Yield Index ETF 19.1 6 54 7.1 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.1 70 -10 4.8 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 19.1 9 51 5.3 -2.0
DTD WisdomTree U.S. Total Dividend Fund 19.0 28 32 6.3 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 18.9 29 31 7.2 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 18.9 39 21 7.1 -0.2
VONV Vanguard Russell 1000 Value ETF 18.8 8 52 6.6 -0.7
JEPI JPMorgan Equity Premium Income ETF 18.7 35 25 5.4 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 18.6 4 56 6.6 -0.7
VIRS Pacer BioThreat Strategy ETF 18.5 70 -10 6.1 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 18.5 32 28 5.0 -2.2
MOAT VanEck Morningstar Wide Moat ETF 18.5 46 14 6.1 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 18.4 35 25 5.9 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.4 29 31 6.1 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 18.4 40 20 5.9 -1.4
ROUS Hartford Multifactor US Equity ETF 18.3 19 41 6.9 -0.4
SUSA iShares MSCI USA ESG Select ETF 18.1 25 35 5.3 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 18.0 25 35 7.1 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 18.0 60 0 5.5 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.9 80 -20 6.0 -1.3
VOO Vanguard S&P 500 ETF 17.9 3 57 5.4 -1.9
EQUL IQ Engender Equality ETF 17.8 45 15 6.8 -0.5
JAVA JPMorgan Active Value ETF 17.7 44 16 6.1 -1.1
FTCS First Trust Capital Strength ETF 17.7 55 5 5.6 -1.7
MGC Vanguard Mega Cap ETF 17.7 7 53 5.1 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 17.6 50 10 7.0 -0.3
RPV Invesco S&P 500 Pure Value ETF 17.6 35 25 9.8 +2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 17.6 40 20 7.5 +0.3
FDIV MarketDesk Focused U.S. Dividend ETF 17.6 35 25 4.6 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 17.5 13 47 5.1 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 17.5 20 40 9.9 +2.6
VV Vanguard Large-Cap ETF 17.5 4 56 5.3 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.5 9 51 6.1 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 17.4 12 48 7.1 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 17.2 9 51 5.1 -2.1
HDUS Hartford Disciplined US Equity ETF 17.1 19 41 6.2 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.1 20 40 5.0 -2.2
LRGF iShares U.S. Equity Factor ETF 17.0 8 52 5.9 -1.3
FVD First Trust Value Line Dividend Index Fund 17.0 65 -5 6.2 -1.1
ESGU iShares ESG Aware MSCI USA ETF 17.0 15 45 5.3 -2.0
DFLV Dimensional US Large Cap Value ETF 17.0 22 38 7.8 +0.5
ULVM VictoryShares US Value Momentum ETF 16.9 20 40 7.5 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.9 9 51 5.7 -1.6
VALQ American Century U.S. Quality Value ETF 16.9 29 31 7.5 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 16.9 25 35 7.0 -0.3
IVV iShares Core S&P 500 ETF 16.7 3 57 5.3 -2.0
SPY SPDR S&P 500 ETF Trust 16.7 9 51 5.2 -2.1
SPLG SPDR Portfolio S&P 500 ETF 16.6 2 58 5.3 -2.0
WDNA WisdomTree BioRevolution Fund 16.6 45 15 -3.7 -10.9
STXD Strive 1000 Dividend Growth ETF 16.6 35 25 5.1 -2.1
ACVF American Conservative Values ETF 16.6 75 -15 4.4 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 16.6 0 60 5.3 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.5 19 41 6.5 -0.8
OALC OneAscent Large Cap Core ETF 16.5 86 -26 4.6 -2.7
NUDV Nuveen ESG Dividend ETF 16.5 26 34 7.3 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 16.5 55 5 4.7 -2.5
SNPE Xtrackers S&P 500 ESG ETF 16.5 10 50 5.3 -2.0
VONE Vanguard Russell 1000 ETF 16.5 8 52 5.3 -2.0
DURA VanEck Durable High Dividend ETF 16.4 29 31 7.1 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.4 65 -5 5.4 -1.8
GDEF Goldman Sachs Defensive Equity ETF 16.4 55 5 4.8 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 16.4 29 31 5.1 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 16.4 80 -20 4.6 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.4 20 40 5.1 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 16.3 9 51 6.0 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.3 7 53 5.2 -2.1
STRV Strive 500 ETF 16.3 5 55 5.2 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.3 75 -15 4.3 -3.0
SIZE iShares MSCI USA Size Factor ETF 16.2 15 45 6.0 -1.3
XHE SPDR S&P Health Care Equipment ETF 16.2 35 25 1.5 -5.7
ESGV Vanguard ESG U.S. Stock ETF 16.2 9 51 5.1 -2.2
PBUS Invesco MSCI USA ETF 16.2 4 56 5.2 -2.0
VOTE TCW Transform 500 ETF 16.2 5 55 5.2 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.2 25 35 5.7 -1.5
IWL iShares Russell Top 200 ETF 16.1 15 45 5.0 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.1 2 58 5.2 -2.0
ROE Astoria US Quality Kings ETF 16.0 49 11 7.8 +0.5
JHML John Hancock Multifactor Large Cap ETF 16.0 29 31 5.6 -1.7
ILCB iShares Morningstar U.S. Equity ETF 16.0 3 57 5.2 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 16.0 11 49 5.0 -2.2
CHGX AXS Change Finance ESG ETF 15.8 49 11 5.1 -2.2
XVV iShares ESG Screened S&P 500 ETF 15.8 8 52 5.1 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.7 58 2 5.0 -2.3
GSPY Gotham Enhanced 500 ETF 15.7 50 10 5.3 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 15.7 30 30 5.9 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 15.7 59 1 8.4 +1.1
VTI Vanguard Total Stock Market ETF 15.7 3 57 5.1 -2.2
VTHR Vanguard Russell 3000 ETF 15.7 10 50 5.1 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.6 35 25 5.1 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 15.6 8 52 5.2 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.6 15 45 6.7 -0.6
SCHX Schwab U.S. Large-Cap ETF 15.6 3 57 5.3 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.6 30 30 8.5 +1.2
RVRB Reverb ETF 15.6 30 30 5.0 -2.3
EPS WisdomTree U.S. LargeCap Fund 15.5 8 52 6.2 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 15.5 3 57 5.4 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.5 7 53 5.2 -2.0
IWB iShares Russell 1000 ETF 15.4 15 45 5.1 -2.1
VSLU Applied Finance Valuation Large Cap ETF 15.4 49 11 5.7 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 15.4 75 -15 4.9 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.4 11 49 5.2 -2.1
IYY iShares Dow Jones U.S. ETF 15.4 20 40 5.0 -2.2
DFUS Dimensional U.S. Equity ETF 15.3 9 51 5.1 -2.1
FMED Fidelity Disruptive Medicine ETF 15.3 50 10 -0.1 -7.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.3 15 45 5.0 -2.3
SCHK Schwab 1000 Index ETF 15.2 5 55 5.3 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 15.2 28 32 6.1 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.2 27 33 7.5 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 15.2 12 48 6.0 -1.3
POWA Invesco Bloomberg Pricing Power ETF 15.2 40 20 5.6 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 15.2 18 42 5.6 -1.6
DIVB iShares Core Dividend ETF 15.2 5 55 7.8 +0.5
INCE Franklin Income Equity Focus ETF 15.1 29 31 5.7 -1.5
ADME Aptus Drawdown Managed Equity ETF 15.1 79 -19 4.3 -3.0
AUSF Global X Adaptive U.S. Factor ETF 15.0 27 33 8.7 +1.4
AFLG First Trust Active Factor Large Cap ETF 15.0 55 5 6.2 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.9 14 46 5.2 -2.0
FDLO Fidelity Low Volatility Factor ETF 14.8 15 45 5.4 -1.9
IWV iShares Russell 3000 ETF 14.8 20 40 5.0 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 14.8 6 54 8.1 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.8 3 57 5.1 -2.2
NULC Nuveen ESG Large-Cap ETF 14.8 21 39 5.7 -1.6
APUE ActivePassive U.S. Equity ETF 14.6 45 15 4.9 -2.3
SCHB Schwab U.S. Broad Market ETF 14.6 3 57 5.2 -2.1
HLAL Wahed FTSE USA Shariah ETF 14.6 50 10 4.9 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.6 50 10 7.7 +0.5
OEF iShares S&P 100 ETF 14.5 20 40 5.0 -2.3
FVAL Fidelity Value Factor ETF 14.5 15 45 7.3 +0.1
DFAU Dimensional US Core Equity Market ETF 14.5 12 48 5.3 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 14.4 12 48 5.6 -1.7
GDOC Goldman Sachs Future Health Care Equity ETF 14.4 75 -15 3.4 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 14.4 18 42 5.6 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 14.3 15 45 5.9 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.2 29 31 9.9 +2.6
DUHP Dimensional US High Profitability ETF 14.2 21 39 6.7 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.2 49 11 10.7 +3.4
DSI iShares MSCI KLD 400 Social ETF 14.2 25 35 5.3 -2.0
IMCB iShares Morningstar Mid-Cap ETF 14.1 4 56 6.2 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.0 45 15 4.7 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 14.0 59 1 6.0 -1.3
PINK Simplify Health Care ETF 13.9 50 10 1.2 -6.1
IHI iShares U.S. Medical Devices ETF 13.8 40 20 4.0 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 13.7 39 21 7.6 +0.3
USMF WisdomTree U.S. Multifactor Fund 13.7 28 32 7.6 +0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 13.5 60 0 8.1 +0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 13.4 60 0 7.0 -0.3
REVS Columbia Research Enhanced Value ETF 13.4 19 41 7.6 +0.3
FCPI Fidelity Stocks for Inflation ETF 13.4 15 45 8.6 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 13.4 10 50 5.3 -1.9
CVAR Cultivar ETF 13.3 87 -27 7.2 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 13.3 26 34 4.7 -2.6
DFUV Dimensional US Marketwide Value ETF 13.3 22 38 7.6 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 13.3 14 46 6.0 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.2 10 50 5.3 -2.0
VOE Vanguard Mid-Cap Value ETF 13.2 7 53 7.3 +0.0
USMC Principal U.S. Mega-Cap ETF 13.2 12 48 5.0 -2.3
LVOL American Century Low Volatility ETF 13.2 29 31 5.0 -2.3
AGNG Global X Aging Population ETF 13.1 50 10 3.9 -3.3
FBCV Fidelity Blue Chip Value ETF 13.1 59 1 7.3 0.0
FQAL Fidelity Quality Factor ETF 13.1 15 45 5.9 -1.4
QLC FlexShares US Quality Large Cap Index Fund 13.0 25 35 5.6 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 13.0 6 54 4.4 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 13.0 12 48 4.9 -2.4
DVND Touchstone Dividend Select ETF 13.0 67 -7 6.0 -1.2
XHS SPDR S&P Health Care Services ETF 12.9 35 25 5.8 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 12.9 49 11 5.2 -2.1
SHE SPDR MSCI USA Gender Diversity ETF 12.9 20 40 5.0 -2.3
JVAL JPMorgan U.S. Value Factor ETF 12.9 12 48 8.2 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 12.8 17 43 5.6 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 12.8 22 38 4.0 -3.3
VO Vanguard Mid-Cap ETF 12.8 4 56 5.9 -1.4
RECS Columbia Research Enhanced Core ETF 12.8 15 45 5.6 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 12.8 37 23 4.3 -3.0
XLG Invesco S&P 500 Top 50 ETF 12.8 20 40 4.7 -2.6
SFY SoFi Select 500 ETF 12.7 0 60 4.8 -2.5
TOK iShares MSCI Kokusai ETF 12.7 26 34 5.2 -2.0
RTH VanEck Retail ETF 12.6 35 25 6.4 -0.8
FLRG Fidelity U.S. Multifactor ETF 12.6 15 45 7.7 +0.4
QLTY GMO U.S. Quality ETF 12.5 50 10 4.4 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.5 9 51 4.9 -2.3
FDMO Fidelity Momentum Factor ETF 12.4 15 45 4.3 -3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.4 10 50 4.7 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 12.4 9 51 5.4 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 12.4 36 24 4.8 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.3 25 35 5.6 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.3 10 50 4.6 -2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.3 15 45 7.4 +0.2
SPHQ Invesco S&P 500 Quality ETF 12.3 15 45 5.7 -1.6
ITAN Sparkline Intangible Value ETF 12.2 50 10 6.6 -0.7
VLUE iShares MSCI USA Value Factor ETF 12.2 15 45 10.6 +3.3
VFQY Vanguard U.S. Quality Factor ETF 12.1 13 47 7.4 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 12.1 38 22 5.1 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.0 52 8 5.4 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.0 58 2 5.3 -1.9
URTH iShares MSCI World ETF 12.0 24 36 5.4 -1.9
STXG Strive 1000 Growth ETF 12.0 18 42 4.3 -2.9
GLOF iShares Global Equity Factor ETF 11.9 20 40 7.2 -0.1
MDLV Morgan Dempsey Large Cap Value ETF 11.9 58 2 8.2 +0.9
VUSE Vident U.S. Equity Strategy ETF 11.8 50 10 3.5 -3.8
FMIL Fidelity New Millennium ETF 11.8 59 1 4.6 -2.6
PBJ Invesco Food & Beverage ETF 11.8 57 3 5.4 -1.8
GINN Goldman Sachs Innovate Equity ETF 11.8 52 8 2.7 -4.5
MOTE VanEck Morningstar ESG Moat ETF 11.7 49 11 5.3 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 11.7 39 21 8.4 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.7 15 45 9.9 +2.6
HART IQ Healthy Hearts ETF 11.7 45 15 5.2 -2.0
DGT SPDR Global Dow ETF 11.7 50 10 6.6 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.7 60 0 4.2 -3.0
CRTC Xtrackers US National Critical Technologies ETF 11.6 35 25 5.4 -1.9
GVLU Gotham 1000 Value ETF 11.6 50 10 7.6 +0.3
AVUS Avantis U.S. Equity ETF 11.5 15 45 5.9 -1.4
HDV iShares Core High Dividend ETF 11.5 8 52 8.1 +0.9
FLV American Century Focused Large Cap Value ETF 11.4 42 18 6.6 -0.6
VONG Vanguard Russell 1000 Growth ETF 11.4 8 52 5.0 -2.2
DEW WisdomTree Global High Dividend Fund 11.3 58 2 8.7 +1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.2 7 53 8.8 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 11.1 15 45 7.7 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.1 35 25 6.3 -0.9
DEUS Xtrackers Russell US Multifactor ETF 11.1 17 43 7.1 -0.2
IWS iShares Russell Mid-Cap Value ETF 11.1 23 37 6.5 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.0 20 40 5.3 -2.0
ANEW ProShares MSCI Transformational Changes ETF 11.0 45 15 3.6 -3.7
SPDV AAM S&P 500 High Dividend Value ETF 10.9 29 31 10.1 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.9 9 51 5.7 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 10.9 20 40 5.8 -1.5
IWR iShares Russell Midcap ETF 10.8 19 41 5.6 -1.6
MBOX Freedom Day Dividend ETF 10.8 39 21 7.7 +0.5
ACWI iShares MSCI ACWI ETF 10.8 32 28 5.5 -1.8
FDVV Fidelity High Dividend ETF 10.7 15 45 9.0 +1.7
USXF iShares ESG Advanced MSCI USA ETF 10.7 10 50 5.4 -1.9
TTAC FCF US Quality ETF 10.6 59 1 6.3 -1.0
SDOG ALPS Sector Dividend Dogs ETF 10.6 36 24 9.3 +2.0
JHDV John Hancock U.S. High Dividend ETF 10.5 34 26 6.4 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 10.5 75 -15 5.7 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 10.5 13 47 9.4 +2.1
VOT Vanguard Mid-Cap Growth ETF 10.4 7 53 4.2 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.3 24 36 7.7 +0.5
DVY iShares Select Dividend ETF 10.3 38 22 8.6 +1.3
CGGR Capital Group Growth ETF 10.2 39 21 3.6 -3.6
RFFC ALPS Active Equity Opportunity ETF 10.1 48 12 4.4 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 10.0 20 40 7.2 -0.1
EQRR ProShares Equities for Rising Rates ETF 10.0 35 25 8.3 +1.0
IOO iShares Global 100 ETF 10.0 41 19 4.9 -2.4
MAGA Point Bridge America First ETF 10.0 72 -12 6.4 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.9 29 31 8.3 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.9 50 10 4.4 -2.8
GERM ETFMG Treatments Testing and Advancements ETF 9.9 68 -8 -4.8 -12.0
SCHD Schwab US Dividend Equity ETF 9.9 6 54 9.3 +2.1
IBB iShares Biotechnology ETF 9.9 45 15 0.5 -6.8
IHF iShares U.S. Healthcare Providers ETF 9.7 40 20 6.0 -1.3
PEXL Pacer US Export Leaders ETF 9.7 60 0 5.3 -1.9
MEDI Harbor Health Care ETF 9.7 80 -20 1.4 -5.9
DHS WisdomTree U.S. High Dividend Fund 9.7 38 22 8.1 +0.8
PSET Principal Quality ETF 9.7 15 45 5.5 -1.8
CGDV Capital Group Dividend Value ETF 9.6 33 27 5.7 -1.5
FDWM Fidelity Women's Leadership ETF 9.6 59 1 5.0 -2.2
QQQ Invesco QQQ Trust Series I 9.5 20 40 4.7 -2.6
QQQM Invesco NASDAQ 100 ETF 9.5 15 45 4.8 -2.5
VT Vanguard Total World Stock ETF 9.5 7 53 5.8 -1.5
CGUS Capital Group Core Equity ETF 9.5 33 27 4.6 -2.6
QUAL iShares MSCI USA Quality Factor ETF 9.5 15 45 5.3 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.5 75 -15 7.1 -0.2
COWZ Pacer US Cash Cows 100 ETF 9.5 49 11 11.3 +4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 9.5 42 18 5.2 -2.0
HELX Franklin Genomic Advancements ETF 9.5 50 10 0.1 -7.2
SYNB Putnam BioRevolution ETF 9.4 70 -10 2.9 -4.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.4 15 45 6.0 -1.3
WRND IQ Global Equity R&D Leaders ETF 9.4 18 42 7.1 -0.2
VFVA Vanguard U.S. Value Factor ETF 9.4 13 47 10.3 +3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.4 25 35 11.3 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 9.4 4 56 4.5 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 9.3 15 45 4.8 -2.4
INEQ Columbia International Equity Income ETF 9.3 45 15 6.4 -0.9
VFLO VictoryShares Free Cash Flow ETF 9.3 39 21 8.6 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 9.3 45 15 9.2 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 9.3 80 -20 4.5 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.3 38 22 6.7 -0.5
BTHM BlackRock Future U.S. Themes ETF 9.2 60 0 4.3 -3.0
WLDR Affinity World Leaders Equity ETF 9.2 67 -7 8.4 +1.2
PPH VanEck Pharmaceutical ETF 9.1 36 24 8.4 +1.1
QDF FlexShares Quality Dividend Index Fund 9.1 37 23 4.5 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.1 56 4 6.2 -1.0
BKWO BNY Mellon Women's Opportunities ETF 9.1 50 10 4.1 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.9 12 48 4.8 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 8.9 67 -7 9.2 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 8.9 75 -15 3.9 -3.3
VOOG Vanguard S&P 500 Growth ETF 8.8 10 50 4.7 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 8.8 20 40 4.8 -2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.8 60 0 4.0 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.7 12 48 4.8 -2.4
IEDI iShares U.S. Consumer Focused ETF 8.7 18 42 5.2 -2.1
CGGO Capital Group Global Growth Equity ETF 8.7 47 13 4.8 -2.5
YALL God Bless America ETF 8.7 65 -5 3.8 -3.5
PTL Inspire 500 ETF 8.6 9 51 5.8 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.6 49 11 5.1 -2.2
XRT SPDR S&P Retail ETF 8.6 35 25 9.7 +2.5
AIEQ AI Powered Equity ETF 8.6 75 -15 3.4 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 8.6 59 1 3.7 -3.6
VFMF Vanguard U.S. Multifactor ETF 8.5 18 42 8.5 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 8.5 18 42 4.6 -2.7
SDEP SFP Core Equity Strategy 8.5 10 50 6.3 -1.0
IWF iShares Russell 1000 Growth ETF 8.5 19 41 4.9 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 8.5 100 -40 4.2 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 8.4 60 0 5.3 -1.9
UDI USCF Dividend Income Fund 8.4 65 -5 7.4 +0.1
CACG ClearBridge All Cap Growth ESG ETF 8.4 54 6 3.6 -3.6
TMFC Motley Fool 100 Index ETF 8.4 50 10 3.9 -3.4
LCF Touchstone US Large Cap Focused ETF 8.4 69 -9 4.4 -2.9
PJP Invesco Pharmaceuticals ETF 8.3 57 3 7.6 +0.3
BBH VanEck Biotech ETF 8.3 35 25 4.3 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 8.3 65 -5 8.4 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.3 30 30 8.0 +0.8
PY Principal Value ETF 8.2 15 45 7.4 +0.1
PRAY FIS Christian Stock Fund 8.2 69 -9 6.0 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 8.2 59 1 2.9 -4.4
MEDX Horizon Kinetics Medical ETF 8.1 85 -25 -0.4 -7.6
JHMM John Hancock Multifactor Mid Cap ETF 8.1 42 18 6.5 -0.8
BGIG Bahl & Gaynor Income Growth ETF 8.1 45 15 5.2 -2.0
IPDP Dividend Performers ETF 8.1 122 -62 5.3 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 8.1 4 56 4.8 -2.5
IVW iShares S&P 500 Growth ETF 8.1 18 42 4.6 -2.6
IWY iShares Russell Top 200 Growth ETF 8.0 20 40 5.1 -2.2
DEMZ Democratic Large Cap Core ETF 7.9 45 15 4.3 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 7.9 52 8 9.4 +2.1
SMOT VanEck Morningstar SMID Moat ETF 7.9 49 11 6.3 -1.0
PWV Invesco Large Cap Value ETF 7.8 55 5 8.0 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -15 5.4 -1.9
IWP iShares Russell Mid-Cap Growth ETF 7.7 23 37 4.0 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 7.7 31 29 7.0 -0.3
QVAL Alpha Architect US Quantitative Value ETF 7.7 39 21 11.4 +4.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.6 60 0 4.5 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 7.6 65 -5 4.7 -2.5
DIVS SmartETFs Dividend Builder ETF 7.6 65 -5 5.1 -2.2
ICAP InfraCap Equity Income Fund ETF 7.6 171 -111 6.5 -0.8
NTZG Nuveen Global Net Zero Transition ETF 7.6 56 4 4.8 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.6 30 30 4.8 -2.5
VUG Vanguard Growth ETF 7.5 4 56 4.3 -3.0
SPMO Invesco S&P 500 Momentum ETF 7.5 13 47 3.9 -3.3
CAML Congress Large Cap Growth ETF 7.4 66 -6 3.3 -4.0
IUSG iShares Core S&P U.S. Growth ETF 7.4 4 56 4.8 -2.5
AVLV Avantis U.S. Large Cap Value ETF 7.4 15 45 7.5 +0.2
FBT First Trust NYSE Arca Biotechnology Index Fund 7.4 56 4 2.0 -5.3
FMDE Fidelity Enhanced Mid Cap ETF 7.4 23 37 6.3 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 7.4 50 10 5.9 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 53 8.3 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.3 52 8 5.6 -1.7
SMRI Bushido Capital US Equity ETF 7.3 71 -11 9.5 +2.2
DIVL Madison Dividend Value ETF 7.3 65 -5 5.7 -1.6
ILCG iShares Morningstar Growth ETF 7.2 4 56 4.1 -3.1
JOET Virtus Terranova US Quality Momentum ETF 7.2 29 31 5.2 -2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.2 15 45 4.9 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 7.1 59 1 2.8 -4.4
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -29 4.9 -2.4
BIBL Inspire 100 ETF 7.1 35 25 5.1 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 7.1 60 0 12.1 +4.9
FLDZ RiverNorth Patriot ETF 7.0 75 -15 5.6 -1.6
XT iShares Exponential Technologies ETF 7.0 46 14 4.7 -2.6
BFOR ALPS Barron's 400 ETF 7.0 65 -5 6.4 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 6.9 16 44 5.8 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 8 5.7 -1.6
FTDS First Trust Dividend Strength ETF 6.9 70 -10 8.8 +1.6
IHE iShares U.S. Pharmaceuticals ETF 6.8 40 20 8.2 +0.9
XPH SPDR S&P Pharmaceuticals ETF 6.8 35 25 5.2 -2.1
SRHQ SRH U.S. Quality ETF 6.7 35 25 7.8 +0.5
IBBQ Invesco Nasdaq Biotechnology ETF 6.7 19 41 0.8 -6.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.7 60 0 4.4 -2.9
FBCG Fidelity Blue Chip Growth ETF 6.6 59 1 2.8 -4.4
XBI SPDR S&P BIOTECH ETF 6.6 35 25 -3.4 -10.6
RUNN Running Oak Efficient Growth ETF 6.6 58 2 5.0 -2.3
DFNV Donoghue Forlines Innovation ETF 6.6 69 -9 4.9 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 6.6 9 51 5.0 -2.3
MBCC Monarch Blue Chips Core ETF 6.5 125 -65 3.6 -3.7
BUZZ VanEck Social Sentiment ETF 6.5 75 -15 0.2 -7.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.5 15 45 4.7 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.4 20 40 5.6 -1.7
WTV WisdomTree US Value Fund of Benef Interest 6.4 12 48 9.3 +2.1
MGK Vanguard Mega Cap Growth ETF 6.3 7 53 4.4 -2.9
AHOY Newday Ocean Health ETF 6.3 75 -15 5.5 -1.8
TPHD Timothy Plan High Dividend Stock ETF 6.3 52 8 6.3 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.3 54 6 6.3 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 6.2 21 39 4.0 -3.3
JGLO JPMorgan Global Select Equity ETF 6.2 33 27 4.5 -2.8
PAWZ ProShares Pet Care ETF 6.1 50 10 3.6 -3.7
FELG Fidelity Enhanced Large Cap Growth ETF 6.0 18 42 5.0 -2.3
KONG Formidable Fortress ETF 6.0 89 -29 5.8 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.9 31 29 3.9 -3.4
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 10 5.7 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 5.9 99 -39 4.8 -2.4
BBP Virtus LifeSci Biotech Products ETF 5.8 79 -19 -3.9 -11.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.7 65 -5 -1.1 -8.4
EDOC Global X Telemedicine & Digital Health ETF Registered 5.7 68 -8 -4.2 -11.5
DIV Global X SuperDividend US ETF 5.7 45 15 7.8 +0.6
SFYF SoFi Social 50 ETF 5.7 29 31 -3.4 -10.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.6 60 0 -2.9 -10.1
GDVD R3 Global Dividend Growth ETF 5.6 88 -28 5.6 -1.7
BLES Inspire Global Hope ETF 5.6 61 -1 6.4 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.6 55 5 4.2 -3.1
ETHO Etho Climate Leadership U.S. ETF 5.5 47 13 3.5 -3.7
ACSI American Customer Satisfaction ETF 5.5 65 -5 4.5 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.5 75 -15 7.4 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 5.4 20 40 1.1 -6.1
SPGP Invesco S&P 500 GARP ETF 5.4 34 26 8.2 +1.0
INNO Harbor Disruptive Innovation ETF 5.4 75 -15 -1.5 -8.8
SDG iShares MSCI Global Sustainable Development Goals ETF 5.4 49 11 5.6 -1.7
QGRO American Century U.S. Quality Growth ETF 5.4 29 31 4.8 -2.4
DUSA Davis Select U.S. Equity ETF 5.2 61 -1 7.2 -0.0
IYC iShares U.S. Consumer Discretionary ETF 5.1 40 20 3.9 -3.4
KLDW Knowledge Leaders Developed World ETF 5.1 75 -15 4.8 -2.5
DWLD Davis Select Worldwide ETF 5.1 63 -3 7.0 -0.3
PBE Invesco Biotechnology & Genome ETF 5.1 58 2 -0.5 -7.7
QGRW WisdomTree U.S. Quality Growth Fund 5.1 28 32 4.9 -2.3
JGRO JPMorgan Active Growth ETF 5.1 44 16 3.6 -3.6
QQQN VictoryShares Nasdaq Next 50 ETF 5.0 18 42 4.4 -2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.0 56 4 1.3 -6.0
CANC Tema Oncology ETF 5.0 75 -15 -4.1 -11.3
MOO VanEck Agribusiness ETF 5.0 53 7 9.6 +2.3
FDHT Fidelity Digital Health ETF 4.9 39 21 -1.9 -9.2
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 45 4.0 -3.3
DIVY Sound Equity Dividend Income ETF 4.8 45 15 10.6 +3.4
CVY Invesco Zacks Multi-Asset Income ETF 4.8 106 -46 11.4 +4.1
DTEC ALPS Disruptive Technologies ETF 4.8 50 10 3.2 -4.1
WBIY WBI Power Factor High Dividend ETF 4.8 100 -40 10.5 +3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 21 8.6 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 4.8 43 17 5.2 -2.1
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -5 5.3 -2.0
SPHB Invesco S&P 500 High Beta ETF 4.7 25 35 4.0 -3.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.5 65 -5 3.8 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.5 60 0 10.3 +3.1
CWS AdvisorShares Focused Equity ETF 4.4 84 -24 4.8 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.4 40 20 4.3 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -4 2.2 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 47 2.3 -5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 45 6.2 -1.1
WCEO Hypatia Women CEO ETF 4.2 85 -25 4.7 -2.5
GGRW Gabelli Growth Innovators ETF 4.2 90 -30 2.7 -4.6
TMFX Motley Fool Next Index ETF 4.2 50 10 3.0 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 22 8.3 +1.0
RUFF Alpha Dog ETF 4.1 94 -34 4.7 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 14 9.3 +2.0
ARKG ARK Genomic Revolution ETF 4.1 75 -15 -6.3 -13.5
IDNA iShares Genomics Immunology and Healthcare ETF 4.1 47 13 -4.0 -11.3
GNOM Global X Genomics & Biotechnology ETF 4.0 50 10 -5.1 -12.4
AGQI First Trust Active Global Quality Income ETF 4.0 85 -25 5.4 -1.9
PKW Invesco Buyback Achievers ETF 4.0 62 -2 7.1 -0.2
TOLL Tema Monopolies and Oligopolies ETF 3.9 75 -15 2.8 -4.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.9 106 -46 4.0 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -19 5.9 -1.4
NBDS Neuberger Berman Disrupters ETF 3.9 55 5 1.5 -5.8
EATV VegTech Plant-based Innovation & Climate ETF 3.8 75 -15 3.6 -3.6
HAP VanEck Natural Resources ETF 3.7 50 10 10.0 +2.7
WDIV SPDR S&P Global Dividend ETF 3.6 40 20 9.6 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.6 85 -25 4.6 -2.7
ECML Euclidean Fundamental Value ETF 3.5 95 -35 12.9 +5.6
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -20 3.3 -4.0
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -2 3.6 -3.7
VEGN US Vegan Climate ETF 3.4 60 0 4.8 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 56 5.9 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.3 70 -10 10.0 +2.7
FTGS First Trust Growth Strength ETF 3.3 60 0 5.8 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 60 0 6.9 -0.4
FFND Future Fund Active ETF 3.3 100 -40 -0.2 -7.4
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 56 6.3 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.2 52 8 6.8 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -15 3.6 -3.7
FPX First Trust US Equity Opportunities ETF 2.9 61 -1 1.7 -5.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 10 4.7 -2.5
SQEW LeaderShares Equity Skew ETF 2.9 81 -21 4.0 -3.3
FDG American Century Focused Dynamic Growth ETF 2.9 45 15 2.7 -4.5
GURU Global X Guru Index ETF 2.9 75 -15 1.8 -5.5
PWB Invesco Large Cap Growth ETF 2.9 56 4 3.5 -3.8
TMFG Motley Fool Global Opportunities ETF 2.8 85 -25 3.4 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 45 7.1 -0.1
TOKE Cambria Cannabis ETF 2.7 42 18 2.2 -5.1
ZIG Acquirers Fund 2.7 84 -24 13.7 +6.4
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 0 6.8 -0.5
SYLD Cambria Shareholder Yield ETF 2.6 59 1 11.2 +3.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.6 69 -9 8.6 +1.3
KROP Global X AgTech & Food Innovation ETF 2.6 50 10 4.7 -2.5
IQM Franklin Intelligent Machines ETF 2.6 50 10 3.5 -3.7
VICE AdvisorShares Vice ETF 2.5 99 -39 5.4 -1.8
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 21 9.5 +2.2
TXS Texas Capital Texas Equity Index ETF 2.5 49 11 5.3 -2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -25 3.6 -3.7
CNCR Range Cancer Therapeutics ETF 2.4 79 -19 0.0 -7.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -5 8.3 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 -1 4.9 -2.4
CSMD Congress SMid Growth ETF 2.4 69 -9 4.1 -3.2
FIW First Trust Water ETF 2.4 53 7 4.5 -2.8
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -25 3.0 -4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 0 6.0 -1.3
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -35 1.4 -5.9
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 13 8.2 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 35 7.5 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -5 1.3 -6.0
SFYX SoFi Next 500 ETF 1.9 0 60 5.0 -2.3
BNE Blue Horizon BNE ETF 1.9 87 -27 5.2 -2.1
VBR Vanguard Small Cap Value ETF 1.9 7 53 7.8 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 0 6.9 -0.4
VB Vanguard Small-Cap ETF 1.8 5 55 5.2 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 5 11.4 +4.1
DIP BTD Capital Fund 1.7 129 -69 6.2 -1.0
VBK Vanguard Small-Cap Growth ETF 1.7 7 53 1.4 -5.8
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -15 3.5 -3.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.7 55 5 5.8 -1.5
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -5 7.2 -0.1
ABEQ Absolute Select Value ETF 1.6 85 -25 4.6 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 60 11.4 +4.1
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 25 3.6 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 15 5.3 -2.0
MJ ETFMG Alternative Harvest 1.6 75 -15 -35.1 -42.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -48 4.4 -2.9
BTEC Principal Healthcare Innovators ETF 1.5 42 18 -3.3 -10.5
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -30 10.1 +2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 4 13.6 +6.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -10 12.8 +5.5
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -10 9.2 +1.9
IVRA Invesco Real Assets ESG ETF 1.4 59 1 6.4 -0.8
GNR SPDR S&P Global Natural Resources ETF 1.4 40 20 9.8 +2.6
NANR SPDR S&P North American Natural Resources ETF 1.4 35 25 7.3 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 0 6.9 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -10 10.4 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -1 2.7 -4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -8 4.2 -3.1
PEJ Invesco Leisure and Entertainment ETF 1.3 58 2 1.0 -6.3
IPO Renaissance IPO ETF 1.3 60 0 -2.0 -9.2
SMMD iShares Russell 2500 ETF 1.2 15 45 5.8 -1.5
EZM WisdomTree U.S. MidCap Fund 1.2 38 22 7.8 +0.6
BUYZ Franklin Disruptive Commerce ETF 1.2 50 10 2.2 -5.1
MILN Global X Millennial Consumer ETF 1.2 50 10 3.1 -4.2
IBUY Amplify Online Retail ETF 1.1 65 -5 1.5 -5.7
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 -5 -1.2 -8.5
LUXX Roundhill S&P Global Luxury ETF 1.1 45 15 3.0 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -10 2.2 -5.0
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -15 0.9 -6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 13 5.7 -1.6
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 32 7.9 +0.6
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -35 3.3 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 15 3.2 -4.1
FBOT Fidelity Disruptive Automation ETF 0.9 50 10 3.8 -3.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -15 2.4 -4.9
IBOT Vaneck Robotics ETF 0.9 47 13 3.7 -3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -9 2.5 -4.8
IGPT Invesco AI and Next Gen Software ETF 0.9 60 0 4.3 -3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 13 1.9 -5.3
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -21 2.9 -4.4
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -10 1.9 -5.3
MVPS Amplify Thematic All-Stars ETF 0.9 49 11 3.1 -4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 12 5.1 -2.2
CSD Invesco S&P Spin-Off ETF 0.8 65 -5 9.4 +2.1
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -12 6.4 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 30 6.7 -0.6
ARB AltShares Merger Arbitrage ETF 0.8 77 -17 3.2 -4.1
EVX VanEck Environmental Services ETF 0.8 55 5 3.4 -3.8
PHO Invesco Water Resources ETF 0.8 60 0 4.2 -3.0
PIO Invesco Global Water ETF 0.8 75 -15 5.8 -1.4
TINY ProShares Nanotechnology ETF 0.8 58 2 1.4 -5.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 0 4.6 -2.7
VAMO Cambria Value & Momentum ETF 0.8 61 -1 9.1 +1.9
PRNT 3D Printing ETF 0.8 66 -6 -1.2 -8.5
CBSE Clough Select Equity ETF 0.8 85 -25 -1.5 -8.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.8 69 -9 -0.0 -7.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 21 3.9 -3.4
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 13 -4.6 -11.9
TINT ProShares Smart Materials ETF 0.8 58 2 5.6 -1.7
XDAT Franklin Exponential Data ETF 0.8 50 10 3.0 -4.2
SNSR Global X Internet of Things ETF 0.8 68 -8 4.3 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 11 5.6 -1.6
RSHO Tema American Reshoring ETF 0.8 75 -15 3.6 -3.7
ACTV LeaderShares Activist Leaders ETF 0.8 75 -15 6.6 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 35 6.2 -1.0
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 10 9.4 +2.1
IYJ iShares U.S. Industrials ETF 0.7 40 20 4.9 -2.3
HOMZ Hoya Capital Housing ETF 0.7 30 30 7.3 0.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -25 1.8 -5.4
ISHP First Trust Nasdaq Retail ETF 0.7 60 0 3.2 -4.1
ARKK ARK Innovation ETF 0.7 75 -15 -4.3 -11.5
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 7.6 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -8 4.0 -3.2
ISCB iShares Morningstar Small-Cap ETF 0.6 4 56 5.1 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 2.4 -4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -35 1.6 -5.7
AOTG AOT Growth and Innovation ETF 0.6 75 -15 3.5 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 53 5.6 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 21 7.2 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 45 5.4 -1.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 29 8.5 +1.2
VIDI Vident International Equity Strategy ETF 0.2 61 -1 11.9 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 21 4.3 -3.0
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 42 4.7 -2.6
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 10 4.8 -2.4
TEQI T. Rowe Price Equity Income ETF 0.2 54 6 4.0 -3.3
QINT American Century Quality Diversified International ETF 0.1 39 21 7.7 +0.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 34 5.7 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 9.3 +2.0
TGRW T. Rowe Price Growth Stock ETF 0.1 52 8 4.0 -3.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 3 3.5 -3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 27 7.1 -0.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 35 4.6 -2.7

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.1 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.