Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 1.0x
P/BV
ratio		 2.5x 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) $19
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 98
Wgt avg mkt cap (mns) $102,316
Large cap (>$10bn) 93.6%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DOLLAR TREE INC 2.0 %
DOLLAR GENERAL CORP 1.9 %
PHILIP MORRIS INTERNATIONAL 1.6 %
MONSTER BEVERAGE CORPORATION 1.5 %
BUNGE GLOBAL SA 1.5 %
WAL-MART STORES INC 1.4 %
ARCHER-DANIELS-MIDLAND CO 1.4 %
LAMB WESTON HOLDINGS, INC. 1.4 %
COSTCO WHOLESALE CORP 1.4 %
HORMEL FOODS CORP 1.4 %
Total 15.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
IRELAND 1.8 %









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.
-6.4% -7.5% 6.5% -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.92 72%
MSCI EAFE 0.87 68%
MSCI Emg. Mkts. 0.65 37%

Technical Indicators
Recent close $33.88
30d moving avg. $34.20
Annualized volatility 18.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.7%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.9%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $156,490

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 728 potential alternatives to the Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF ETF based on the alternatives' overlap in portfolio holdings with SZNE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SZNE Expense: 60 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SZNE
Ticker Fund
Name		 Overlap1
vs SZNE
(%)		 Expense
ratio
(bp)		 Savings
vs SZNE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SZNE
(%)
RSPH Invesco S&P 500 Equal Weight Health Care ETF 49.7 40 20 7.7 +0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 49.3 40 20 7.0 -0.2
XLP Consumer Staples Select Sector SPDR Fund 40.3 8 52 6.0 -1.3
FXH First Trust Health Care AlphaDEX Fund 38.3 62 -2 9.0 +1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 36.0 8 52 5.7 -1.5
XLV Health Care Select Sector SPDR Fund 35.4 8 52 7.8 +0.6
HKND Humankind US Stock ETF 35.4 11 49 7.5 +0.3
VDC Vanguard Consumer Staples ETF 35.0 10 50 5.7 -1.5
VHT Vanguard Health Care ETF 33.6 10 50 6.3 -0.9
IYK iShares U.S. Consumer Staples ETF 32.9 40 20 6.3 -0.9
FHLC Fidelity MSCI Health Care Index ETF 32.7 8 52 6.5 -0.8
IYH iShares U.S. Healthcare ETF 31.8 40 20 7.1 -0.1
IXJ iShares Global Healthcare ETF 30.9 42 18 7.3 +0.1
KXI iShares Global Consumer Staples ETF 29.1 41 19 5.6 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 26.6 63 -3 8.5 +1.3
SSPY Syntax Stratified LargeCap ETF 26.1 30 30 6.9 -0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 26.0 65 -5 6.6 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 25.9 25 35 5.4 -1.8
RPV Invesco S&P 500 Pure Value ETF 25.8 35 25 10.9 +3.6
MODL VictoryShares WestEnd U.S. Sector ETF 25.7 42 18 4.8 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 25.6 20 40 8.7 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 25.5 35 25 6.3 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 25.0 25 35 5.3 -1.9
VSDA VictoryShares Dividend Accelerator ETF 23.7 35 25 7.3 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 23.4 15 45 7.0 -0.2
FTXG First Trust Nasdaq Food & Beverage ETF 23.4 60 0 7.4 +0.2
RWL Invesco S&P 500 Revenue ETF 22.9 39 21 6.9 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 22.5 15 45 5.8 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 22.4 29 31 6.7 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 22.2 18 42 5.9 -1.4
VTV Vanguard Value ETF 22.1 4 56 7.1 -0.1
BMED Future Health ETF 22.1 85 -25 0.5 -6.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 22.0 35 25 8.1 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 21.9 9 51 5.8 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 21.9 38 22 8.0 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 21.7 25 35 6.2 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 21.6 18 42 8.0 +0.8
STXV Strive 1000 Value ETF 21.5 18 42 8.3 +1.1
NULV Nuveen ESG Large-Cap Value ETF 21.5 26 34 6.5 -0.7
MGV Vanguard Mega Cap Value ETF 21.1 7 53 6.8 -0.4
ILCV iShares Morningstar Value ETF 20.6 4 56 6.9 -0.3
MDEV First Trust Indxx Medical Devices ETF 20.4 70 -10 4.5 -2.7
VOOV Vanguard S&P 500 Value ETF 20.4 10 50 6.5 -0.7
IUS Invesco RAFI Strategic US ETF 20.3 19 41 7.0 -0.3
IVE iShares S&P 500 Value ETF 20.3 18 42 6.5 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 20.3 4 56 6.6 -0.6
IWX iShares Russell Top 200 Value ETF 20.2 20 40 6.5 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 20.2 35 25 5.3 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 20.2 28 32 6.2 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 20.0 29 31 7.5 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 20.0 18 42 7.0 -0.2
DTD WisdomTree U.S. Total Dividend Fund 19.8 28 32 6.6 -0.6
HLGE Hartford Longevity Economy ETF 19.8 44 16 6.5 -0.7
PFM Invesco Dividend Achievers ETF 19.8 53 7 5.5 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 19.8 15 45 5.9 -1.3
VYM Vanguard High Dividend Yield Index ETF 19.7 6 54 7.4 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 19.7 15 45 7.7 +0.5
IUSV iShares Core S&P US Value ETF 19.5 4 56 6.8 -0.4
TMDV ProShares Russell US Dividend Growers ETF 19.4 35 25 6.7 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19.4 10 50 5.5 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 19.4 12 48 6.8 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 19.2 20 40 6.6 -0.7
SDY SPDR S&P Dividend ETF 19.2 35 25 6.9 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 18.9 4 56 7.0 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 18.8 20 40 6.0 -1.2
VONV Vanguard Russell 1000 Value ETF 18.8 8 52 6.8 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 18.7 9 51 5.2 -2.0
IWD iShares Russell 1000 Value ETF 18.7 19 41 6.7 -0.5
DGRO iShares Core Dividend Growth ETF 18.5 8 52 6.7 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 18.4 25 35 7.4 +0.2
RSP Invesco S&P 500 Equal Weight ETF 18.4 20 40 6.7 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.4 20 40 7.9 +0.7
DSPY Tema S&P 500 Historical Weight ETF 18.3 18 42 5.4 -1.8
CVAR Cultivar ETF 18.2 87 -27 7.1 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 18.0 39 21 7.1 -0.1
VIG Vanguard Dividend Appreciation ETF 18.0 6 54 5.8 -1.4
KRMA Global X Conscious Companies ETF 18.0 43 17 6.1 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 17.9 10 50 5.4 -1.8
ULVM VictoryShares US Value Momentum ETF 17.8 20 40 7.6 +0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.8 68 -8 2.3 -4.9
JEPI JPMorgan Equity Premium Income ETF 17.7 35 25 5.6 -1.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 17.7 7 53 10.3 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 17.6 13 47 5.8 -1.5
MOTE VanEck Morningstar ESG Moat ETF 17.6 49 11 5.9 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 17.6 35 25 6.1 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.6 60 0 5.4 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.6 9 51 6.3 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 17.6 50 10 7.6 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 17.5 40 20 6.0 -1.2
POWA Invesco Bloomberg Pricing Power ETF 17.4 40 20 5.9 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 17.4 25 35 7.5 +0.3
ROUS Hartford Multifactor US Equity ETF 17.3 19 41 7.4 +0.2
NUDV Nuveen ESG Dividend ETF 17.2 26 34 7.8 +0.6
MOAT VanEck Morningstar Wide Moat ETF 17.1 46 14 6.0 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.0 19 41 6.6 -0.6
DEUS Xtrackers Russell US Multifactor ETF 16.9 17 43 7.2 +0.0
VLU SPDR S&P 1500 Value Tilt ETF 16.9 12 48 7.8 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 16.9 20 40 10.0 +2.8
XHE SPDR S&P Health Care Equipment ETF 16.8 35 25 3.1 -4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.7 80 -20 7.0 -0.3
DFVX Dimensional US Large Cap Vector ETF 16.7 22 38 6.4 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 16.7 18 42 7.0 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 16.7 39 21 8.7 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 16.6 9 51 5.1 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 16.5 9 51 6.3 -0.9
VALQ American Century U.S. Quality Value ETF 16.5 29 31 7.9 +0.7
SIZE iShares MSCI USA Size Factor ETF 16.4 15 45 6.1 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.4 20 40 5.3 -1.9
ACVF American Conservative Values ETF 16.4 75 -15 4.5 -2.7
MVAL VanEck Morningstar Wide Moat Value ETF 16.3 49 11 6.7 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.3 32 28 5.1 -2.1
EPS WisdomTree U.S. LargeCap Fund 16.2 8 52 6.0 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.1 7 53 5.3 -2.0
AIEQ AI Powered Equity ETF 16.1 75 -15 3.9 -3.3
SNPE Xtrackers S&P 500 ESG ETF 16.1 10 50 5.4 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.0 9 51 5.5 -1.7
PINK Simplify Health Care ETF 16.0 50 10 1.0 -6.2
DFLV Dimensional US Large Cap Value ETF 16.0 22 38 8.2 +1.0
DUHP Dimensional US High Profitability ETF 16.0 21 39 6.6 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 15.9 19 41 5.4 -1.8
OALC OneAscent Large Cap Core ETF 15.9 86 -26 4.3 -2.9
VOE Vanguard Mid-Cap Value ETF 15.9 7 53 8.1 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 15.9 29 31 5.0 -2.2
JHML John Hancock Multifactor Large Cap ETF 15.8 29 31 5.6 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.8 7 53 5.1 -2.1
AUSF Global X Adaptive U.S. Factor ETF 15.8 27 33 9.2 +2.0
VSLU Applied Finance Valuation Large Cap ETF 15.7 49 11 5.9 -1.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 15.7 75 -15 1.2 -6.0
QWLD SPDR MSCI World StrategicFactors ETF 15.7 30 30 6.3 -1.0
VOTE TCW Transform 500 ETF 15.7 5 55 5.1 -2.1
GVLU Gotham 1000 Value ETF 15.7 50 10 9.3 +2.1
CHGX AXS Change Finance ESG ETF 15.7 49 11 5.0 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 15.7 0 60 5.2 -2.1
REVS Columbia Research Enhanced Value ETF 15.7 19 41 8.0 +0.8
LRGF iShares U.S. Equity Factor ETF 15.6 8 52 5.8 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.6 2 58 5.2 -2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 15.6 60 0 6.8 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.6 75 -15 4.2 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 15.5 15 45 5.2 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.5 25 35 6.0 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 15.5 55 5 5.0 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 15.5 15 45 5.7 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 15.4 60 0 4.5 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.3 20 40 5.0 -2.3
HDUS Hartford Disciplined US Equity ETF 15.2 19 41 6.0 -1.2
FVD First Trust Value Line Dividend Index Fund 15.1 65 -5 6.5 -0.7
SUSA iShares MSCI USA ESG Select ETF 15.1 25 35 5.0 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.1 27 33 7.2 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.1 14 46 5.2 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.0 29 31 4.6 -2.7
VOO Vanguard S&P 500 ETF 15.0 3 57 5.2 -2.0
CCMG CCM Global Equity ETF 15.0 34 26 8.9 +1.7
IVV iShares Core S&P 500 ETF 15.0 3 57 5.2 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 15.0 59 1 9.5 +2.2
COWZ Pacer US Cash Cows 100 ETF 15.0 49 11 9.6 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.0 11 49 5.2 -2.1
SPLG SPDR Portfolio S&P 500 ETF 14.9 2 58 5.2 -2.0
SPY SPDR S&P 500 ETF Trust 14.9 9 51 5.2 -2.1
DHS WisdomTree U.S. High Dividend Fund 14.9 38 22 8.4 +1.2
DIVB iShares Core Dividend ETF 14.8 5 55 7.9 +0.7
IWL iShares Russell Top 200 ETF 14.8 15 45 4.9 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.7 49 11 9.6 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 14.7 39 21 8.6 +1.4
QLC FlexShares US Quality Large Cap Index Fund 14.7 25 35 5.7 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 14.6 60 0 10.3 +3.1
VV Vanguard Large-Cap ETF 14.6 4 56 5.1 -2.1
ESGU iShares ESG Aware MSCI USA ETF 14.6 15 45 5.1 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 14.6 31 29 7.4 +0.1
STRV Strive 500 ETF 14.6 5 55 5.1 -2.1
PBUS Invesco MSCI USA ETF 14.5 4 56 5.1 -2.1
MGC Vanguard Mega Cap ETF 14.5 7 53 4.9 -2.3
INCE Franklin Income Equity Focus ETF 14.5 29 31 5.7 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.5 15 45 6.5 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 14.4 18 42 4.9 -2.3
ILCB iShares Morningstar U.S. Equity ETF 14.4 3 57 5.2 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 14.3 11 49 5.3 -1.9
KLMN Invesco MSCI North America Climate ETF 14.3 9 51 5.3 -1.9
HLAL Wahed FTSE USA Shariah ETF 14.3 50 10 5.1 -2.1
GSPY Gotham Enhanced 500 ETF 14.2 50 10 5.6 -1.6
IHI iShares U.S. Medical Devices ETF 14.2 40 20 3.9 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 14.2 80 -20 6.2 -1.0
WDNA WisdomTree BioRevolution Fund 14.2 45 15 -1.3 -8.5
DGRW WisdomTree US Quality Dividend Growth Fund 14.2 28 32 5.7 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.2 8 52 5.2 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 14.2 6 54 8.5 +1.3
XHS SPDR S&P Health Care Services ETF 14.1 35 25 3.7 -3.5
JAVA JPMorgan Active Value ETF 14.1 44 16 6.6 -0.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.0 29 31 6.5 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.0 48 12 6.3 -1.0
AVSU Avantis Responsible U.S. Equity ETF 14.0 15 45 6.4 -0.8
VONE Vanguard Russell 1000 ETF 13.9 8 52 5.2 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.9 35 25 4.3 -2.9
IWB iShares Russell 1000 ETF 13.9 15 45 5.1 -2.1
SCHX Schwab U.S. Large-Cap ETF 13.9 3 57 5.2 -2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 13.9 3 57 5.4 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.9 30 30 9.2 +2.0
OEF iShares S&P 100 ETF 13.9 20 40 4.8 -2.4
HDV iShares Core High Dividend ETF 13.9 8 52 7.0 -0.2
EMOT First Trust S&P 500 Economic Moat ETF 13.8 60 0 7.1 -0.1
FTCS First Trust Capital Strength ETF 13.8 55 5 5.9 -1.3
IYY iShares Dow Jones U.S. ETF 13.8 20 40 5.1 -2.2
RVRB Reverb ETF 13.8 30 30 4.8 -2.4
ITAN Sparkline Intangible Value ETF 13.8 50 10 7.0 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 13.8 13 47 10.4 +3.2
FDLO Fidelity Low Volatility Factor ETF 13.8 15 45 5.5 -1.7
RECS Columbia Research Enhanced Core ETF 13.7 15 45 6.1 -1.1
ROE Astoria US Quality Kings ETF 13.7 49 11 6.9 -0.3
XVV iShares ESG Screened S&P 500 ETF 13.7 8 52 5.1 -2.1
RTH VanEck Retail ETF 13.6 35 25 5.5 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.6 10 50 5.2 -2.0
DFUS Dimensional U.S. Equity ETF 13.6 9 51 5.1 -2.1
SCHK Schwab 1000 Index ETF 13.6 5 55 5.3 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.6 70 -10 4.8 -2.4
ESGV Vanguard ESG U.S. Stock ETF 13.6 9 51 5.0 -2.2
ADME Aptus Drawdown Managed Equity ETF 13.5 79 -19 4.3 -2.9
AGNG Global X Aging Population ETF 13.5 50 10 5.0 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.5 12 48 4.8 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.4 50 10 8.7 +1.5
IWV iShares Russell 3000 ETF 13.4 20 40 5.0 -2.2
VTHR Vanguard Russell 3000 ETF 13.4 10 50 5.1 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 13.4 75 -15 5.5 -1.8
VTI Vanguard Total Stock Market ETF 13.3 3 57 5.1 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 13.3 18 42 5.7 -1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 13.3 5 55 8.3 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.3 3 57 5.2 -2.0
AFLG First Trust Active Factor Large Cap ETF 13.3 55 5 6.4 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 13.3 59 1 6.2 -1.0
DFUV Dimensional US Marketwide Value ETF 13.2 22 38 7.9 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.2 58 2 4.1 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 13.2 30 30 8.6 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.2 15 45 4.9 -2.3
VO Vanguard Mid-Cap ETF 13.2 4 56 6.0 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 13.2 12 48 6.0 -1.2
SCHB Schwab U.S. Broad Market ETF 13.1 3 57 5.3 -1.9
QLTY GMO U.S. Quality ETF 13.1 50 10 4.9 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 13.1 14 46 5.6 -1.6
DFAU Dimensional US Core Equity Market ETF 13.1 12 48 5.3 -1.9
SFY SoFi Select 500 ETF 13.1 0 60 4.7 -2.5
BLCV iShares Large Cap Value Active ETF 13.1 53 7 7.7 +0.5
FDVV Fidelity High Dividend ETF 13.0 15 45 8.1 +0.9
APUE ActivePassive U.S. Equity ETF 13.0 45 15 4.9 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 13.0 12 48 4.7 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 12.9 10 50 5.2 -2.0
USMF WisdomTree U.S. Multifactor Fund 12.9 28 32 7.0 -0.2
SMOT VanEck Morningstar SMID Moat ETF 12.8 49 11 7.1 -0.1
LRGC AB US Large Cap Strategic Equities ETF 12.8 48 12 4.7 -2.5
STXD Strive 1000 Dividend Growth ETF 12.8 35 25 5.1 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.7 52 8 5.7 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.7 58 2 5.6 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.7 24 36 8.5 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.7 35 25 6.2 -1.0
JVAL JPMorgan U.S. Value Factor ETF 12.6 12 48 8.6 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.6 45 15 4.7 -2.5
FQAL Fidelity Quality Factor ETF 12.6 15 45 5.9 -1.3
FVAL Fidelity Value Factor ETF 12.6 15 45 7.3 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.6 25 35 6.1 -1.2
DCOR Dimensional US Core Equity 1 ETF 12.5 14 46 5.7 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 12.5 36 24 5.1 -2.2
DSI iShares MSCI KLD 400 Social ETF 12.5 25 35 5.1 -2.1
SCHD Schwab US Dividend Equity ETF 12.4 6 54 10.0 +2.8
DVY iShares Select Dividend ETF 12.4 38 22 9.7 +2.5
INRO iShares U.S. Industry Rotation Active ETF 12.4 42 18 4.9 -2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.4 25 35 5.5 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 12.3 9 51 5.4 -1.8
XLG Invesco S&P 500 Top 50 ETF 12.3 20 40 4.7 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 12.3 22 38 5.8 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 12.3 20 40 7.3 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 12.2 37 23 6.4 -0.8
YOKE Yoke Core ETF 12.2 42 18 4.5 -2.7
LOWV AB US Low Volatility Equity ETF 12.1 48 12 5.3 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 12.1 49 11 5.0 -2.2
SPHQ Invesco S&P 500 Quality ETF 12.1 15 45 5.3 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.0 60 0 11.5 +4.2
FELC Fidelity Enhanced Large Cap Core ETF 12.0 18 42 5.5 -1.7
SHE SPDR MSCI USA Gender Diversity ETF 12.0 20 40 5.2 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 11.9 17 43 5.9 -1.4
NULC Nuveen ESG Large-Cap ETF 11.9 21 39 5.0 -2.2
CGDV Capital Group Dividend Value ETF 11.8 33 27 4.7 -2.5
GINN Goldman Sachs Innovate Equity ETF 11.8 52 8 3.9 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 11.7 15 45 7.5 +0.3
IMCB iShares Morningstar Mid-Cap ETF 11.7 4 56 6.3 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 11.7 40 20 6.5 -0.7
CRTC Xtrackers US National Critical Technologies ETF 11.7 35 25 5.0 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.6 15 45 9.7 +2.4
DVND Touchstone Dividend Select ETF 11.6 67 -7 6.0 -1.3
FMED Fidelity Disruptive Medicine ETF 11.6 50 10 -1.2 -8.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.5 56 4 6.6 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.5 15 45 7.6 +0.4
FLV American Century Focused Large Cap Value ETF 11.5 42 18 7.0 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 11.5 15 45 3.7 -3.6
VFQY Vanguard U.S. Quality Factor ETF 11.4 13 47 6.7 -0.5
QUVU Hartford Quality Value ETF 11.4 46 14 7.4 +0.2
VFMF Vanguard U.S. Multifactor ETF 11.4 18 42 8.6 +1.4
VFVA Vanguard U.S. Value Factor ETF 11.4 13 47 11.8 +4.6
ANEW ProShares MSCI Transformational Changes ETF 11.3 45 15 6.2 -1.0
AVUS Avantis U.S. Equity ETF 11.2 15 45 6.1 -1.1
TOK iShares MSCI Kokusai ETF 11.2 26 34 5.4 -1.9
DEW WisdomTree Global High Dividend Fund 11.2 58 2 8.8 +1.6
VLUE iShares MSCI USA Value Factor ETF 11.1 15 45 10.2 +3.0
FLRG Fidelity U.S. Multifactor ETF 11.1 15 45 7.2 -0.0
NANC Unusual Whales Subversive Democratic Trading ETF 11.1 75 -15 3.9 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.1 65 -5 3.6 -3.6
VFLO VictoryShares Free Cash Flow ETF 11.1 39 21 10.9 +3.7
PY Principal Value ETF 11.1 15 45 7.6 +0.4
HART IQ Healthy Hearts ETF 11.0 45 15 6.7 -0.5
LVOL American Century Low Volatility ETF 11.0 29 31 4.7 -2.5
DGT SPDR Global Dow ETF 10.9 50 10 7.4 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.9 50 10 4.3 -2.9
FBCV Fidelity Blue Chip Value ETF 10.9 59 1 7.6 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.8 12 48 5.8 -1.4
DIVL Madison Dividend Value ETF 10.8 65 -5 6.2 -1.0
GDOC Goldman Sachs Future Health Care Equity ETF 10.7 75 -15 2.8 -4.4
SDOG ALPS Sector Dividend Dogs ETF 10.7 36 24 9.6 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 10.7 65 -5 6.7 -0.5
URTH iShares MSCI World ETF 10.7 24 36 5.4 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.5 29 31 6.3 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 10.4 42 18 5.6 -1.6
GLOF iShares Global Equity Factor ETF 10.4 20 40 7.0 -0.2
XRT SPDR S&P Retail ETF 10.3 35 25 9.0 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 10.3 20 40 7.2 -0.0
THRO iShares U.S. Thematic Rotation Active ETF 10.3 90 -30 4.2 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.3 9 51 5.1 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.2 12 48 4.7 -2.5
IHF iShares U.S. Healthcare Providers ETF 10.2 40 20 7.9 +0.7
PBJ Invesco Food & Beverage ETF 10.2 57 3 5.1 -2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 10.2 50 10 5.8 -1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.2 49 11 4.7 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 10.1 29 31 11.2 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 10.1 10 50 6.1 -1.2
DURA VanEck Durable High Dividend ETF 10.0 29 31 8.8 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 10.0 39 21 8.8 +1.5
FCPI Fidelity Stocks for Inflation ETF 9.9 15 45 7.7 +0.5
WRND IQ Global Equity R&D Leaders ETF 9.9 18 42 8.7 +1.4
USRD Themes US R&D Champions ETF 9.9 29 31 4.7 -2.6
IOO iShares Global 100 ETF 9.9 41 19 5.2 -2.0
STXG Strive 1000 Growth ETF 9.8 18 42 4.1 -3.1
MAGA Point Bridge America First ETF 9.8 72 -12 6.3 -0.9
PSET Principal Quality ETF 9.8 15 45 5.5 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.7 20 40 6.0 -1.2
QDF FlexShares Quality Dividend Index Fund 9.7 37 23 6.6 -0.6
EQRR ProShares Equities for Rising Rates ETF 9.7 35 25 8.4 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 9.6 45 15 9.6 +2.4
MDLV Morgan Dempsey Large Cap Value ETF 9.6 58 2 7.6 +0.4
PWV Invesco Large Cap Value ETF 9.6 55 5 7.6 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 9.6 60 0 8.0 +0.8
PJP Invesco Pharmaceuticals ETF 9.6 57 3 8.5 +1.3
ACWI iShares MSCI ACWI ETF 9.6 32 28 5.9 -1.3
QUAL iShares MSCI USA Quality Factor ETF 9.6 15 45 5.5 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 9.6 80 -20 4.5 -2.7
FFND Future Fund Active ETF 9.5 100 -40 4.6 -2.6
GQQQ Astoria US Quality Growth Kings ETF 9.5 35 25 4.9 -2.3
VOT Vanguard Mid-Cap Growth ETF 9.5 7 53 3.7 -3.5
IWS iShares Russell Mid-Cap Value ETF 9.5 23 37 7.1 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 9.5 65 -5 3.0 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.5 38 22 6.4 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.5 25 35 12.1 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.5 9 51 6.1 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 9.4 6 54 4.2 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 9.4 59 1 4.5 -2.7
TBG TBG Dividend Focus ETF 9.3 59 1 8.1 +0.9
TPHD Timothy Plan High Dividend Stock ETF 9.3 52 8 7.2 +0.0
IWR iShares Russell Midcap ETF 9.3 19 41 6.1 -1.1
YALL God Bless America ETF 9.3 65 -5 3.8 -3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.3 54 6 7.2 -0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.2 20 40 4.4 -2.9
IBB iShares Biotechnology ETF 9.2 45 15 0.7 -6.6
BKWO BNY Mellon Women's Opportunities ETF 9.2 50 10 3.8 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 9.2 38 22 4.8 -2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.2 60 0 4.1 -3.1
LYLD Cambria Large Cap Shareholder Yield ETF 9.2 59 1 10.1 +2.9
HELX Franklin Genomic Advancements ETF 9.2 50 10 -0.3 -7.5
MGRO VanEck Morningstar Wide Moat Growth ETF 9.1 49 11 4.5 -2.7
PEXL Pacer US Export Leaders ETF 9.1 60 0 4.9 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 9.0 65 -5 4.4 -2.8
JHDV John Hancock U.S. High Dividend ETF 9.0 34 26 6.9 -0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.0 55 5 10.9 +3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.0 15 45 6.1 -1.1
FDMO Fidelity Momentum Factor ETF 9.0 15 45 3.9 -3.3
VUSE Vident U.S. Equity Strategy ETF 8.9 50 10 4.7 -2.5
BGIG Bahl & Gaynor Income Growth ETF 8.8 45 15 5.6 -1.7
MEDI Harbor Health Care ETF 8.7 80 -20 -1.5 -8.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.7 10 50 4.6 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 8.7 59 1 2.9 -4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.7 10 50 4.6 -2.7
EBI Longview Advantage ETF 8.6 35 25 7.0 -0.3
GINX SGI Enhanced Global Income ETF 8.6 98 -38 7.1 -0.1
TTAC FCF US Quality ETF 8.6 59 1 6.0 -1.2
RFFC ALPS Active Equity Opportunity ETF 8.6 48 12 4.6 -2.6
CGUS Capital Group Core Equity ETF 8.6 33 27 4.5 -2.7
BGDV Bahl & Gaynor Dividend ETF 8.5 45 15 5.0 -2.3
VT Vanguard Total World Stock ETF 8.5 7 53 6.2 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 8.5 67 -7 10.6 +3.4
PPH VanEck Pharmaceutical ETF 8.4 36 24 10.3 +3.1
IWY iShares Russell Top 200 Growth ETF 8.4 20 40 4.7 -2.5
UDI USCF Dividend Income Fund 8.4 65 -5 8.5 +1.3
LCF Touchstone US Large Cap Focused ETF 8.3 69 -9 4.5 -2.7
JOET Virtus Terranova US Quality Momentum ETF 8.3 29 31 4.9 -2.3
DEMZ Democratic Large Cap Core ETF 8.3 45 15 4.7 -2.5
PRAY FIS Christian Stock Fund 8.3 69 -9 5.2 -2.0
QQQ Invesco QQQ Trust Series I 8.2 20 40 4.2 -3.0
QQQM Invesco NASDAQ 100 ETF 8.2 15 45 4.3 -2.9
FDWM Fidelity Women's Leadership ETF 8.2 59 1 5.2 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 8.2 43 17 4.5 -2.7
BDIV AAM Brentview Dividend Growth ETF 8.2 49 11 4.8 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.1 15 45 4.4 -2.8
IPDP Dividend Performers ETF 8.1 122 -62 5.2 -2.0
SDEP SFP Core Equity Strategy 8.1 10 50 6.4 -0.8
CGDG Capital Group Dividend Growers ETF 8.1 47 13 6.3 -0.9
GDIV Harbor Dividend Growth Leaders ETF 8.1 50 10 5.5 -1.7
VONG Vanguard Russell 1000 Growth ETF 8.1 8 52 4.7 -2.5
PTL Inspire 500 ETF 8.1 9 51 5.6 -1.7
IWF iShares Russell 1000 Growth ETF 8.1 19 41 4.6 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 8.1 42 18 6.8 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.0 15 45 4.7 -2.5
EQIN Columbia US Equity Income ETF 8.0 35 25 7.1 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.0 20 40 5.0 -2.2
LGCF Themes US Cash Flow Champions ETF 8.0 30 30 8.7 +1.5
ABFL Abacus FCF Leaders ETF 8.0 59 1 5.6 -1.6
TMFC Motley Fool 100 Index ETF 8.0 50 10 3.7 -3.5
WLDR Affinity World Leaders Equity ETF 8.0 67 -7 8.0 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 8.0 52 8 10.5 +3.3
IEDI iShares U.S. Consumer Focused ETF 7.9 18 42 5.4 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 7.9 20 40 4.3 -2.9
QGRO American Century U.S. Quality Growth ETF 7.9 29 31 3.6 -3.6
IWP iShares Russell Mid-Cap Growth ETF 7.9 23 37 3.5 -3.7
FEGE First Eagle Global Equity ETF 7.9 79 -19 7.1 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 7.9 50 10 6.1 -1.2
SMRI Bushido Capital US Equity ETF 7.7 71 -11 9.5 +2.3
TOLL Tema Monopolies and Oligopolies ETF 7.7 75 -15 4.0 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 7.7 75 -15 5.2 -2.0
USCF Themes US Cash Flow Champions ETF 7.7 29 31 9.0 +1.8
MEDX Horizon Kinetics Medical ETF 7.7 85 -25 2.3 -4.9
BBH VanEck Biotech ETF 7.6 35 25 5.3 -1.9
CZAR Themes Natural Monopoly ETF 7.6 35 25 5.6 -1.6
CGGR Capital Group Growth ETF 7.6 39 21 3.4 -3.8
WTV WisdomTree US Value Fund of Benef Interest 7.5 12 48 9.6 +2.4
JSTC Adasina Social Justice All Cap Global ETF 7.5 89 -29 4.9 -2.3
BFOR ALPS Barron's 400 ETF 7.5 65 -5 6.4 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.5 30 30 4.7 -2.5
USXF iShares ESG Advanced MSCI USA ETF 7.5 10 50 4.8 -2.4
MBOX Freedom Day Dividend ETF 7.5 39 21 7.8 +0.5
DIVS SmartETFs Dividend Builder ETF 7.5 65 -5 5.1 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 7.5 4 56 4.2 -3.1
VOOG Vanguard S&P 500 Growth ETF 7.5 10 50 4.3 -2.9
JGRO JPMorgan Active Growth ETF 7.4 44 16 3.6 -3.6
IVW iShares S&P 500 Growth ETF 7.4 18 42 4.2 -3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 7.4 4 56 4.3 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.3 39 21 3.2 -4.0
SRHQ SRH U.S. Quality ETF 7.3 35 25 7.9 +0.7
JPEF JPMorgan Equity Focus ETF 7.2 50 10 4.5 -2.7
CGGO Capital Group Global Growth Equity ETF 7.2 47 13 4.8 -2.4
IUSG iShares Core S&P U.S. Growth ETF 7.2 4 56 4.4 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 7.1 59 1 4.0 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.1 49 11 4.4 -2.8
RND First Trust Bloomberg R&D Leaders ETF 7.1 60 0 3.8 -3.4
SYNB Putnam BioRevolution ETF 7.1 70 -10 3.1 -4.1
QVAL Alpha Architect US Quantitative Value ETF 7.1 39 21 10.0 +2.7
RCGE RockCreek Global Equality ETF 7.1 95 -35 6.6 -0.6
PWB Invesco Large Cap Growth ETF 7.1 56 4 2.9 -4.3
SWP SWP Growth & Income ETF 7.1 99 -39 4.4 -2.8
USMC Principal U.S. Mega-Cap ETF 7.1 12 48 4.7 -2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 7.0 56 4 4.6 -2.6
EDOW First Trust Dow 30 Equal Weight ETF 7.0 50 10 5.4 -1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 53 7.7 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 48 5.4 -1.8
SPMO Invesco S&P 500 Momentum ETF 6.9 13 47 3.8 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 6.8 60 0 11.2 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 6.8 38 22 9.2 +2.0
BIBL Inspire 100 ETF 6.8 35 25 5.4 -1.8
PAWZ ProShares Pet Care ETF 6.7 50 10 3.7 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 51 4.9 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.7 75 -15 7.6 +0.4
DTEC ALPS Disruptive Technologies ETF 6.7 50 10 3.9 -3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 6.6 18 42 4.3 -2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 6.6 16 44 5.8 -1.5
FLDZ RiverNorth Patriot ETF 6.6 75 -15 6.3 -0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.6 49 11 3.8 -3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.5 60 0 4.8 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.5 79 -19 4.7 -2.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.5 65 -5 1.0 -6.2
SAGP Strategas Global Policy Opportunities ETF 6.5 65 -5 5.4 -1.9
JGLO JPMorgan Global Select Equity ETF 6.4 33 27 5.1 -2.1
DUSA Davis Select U.S. Equity ETF 6.4 61 -1 7.6 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 6.4 23 37 6.0 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 6.3 26 34 3.5 -3.7
TOPT iShares Top 20 U.S. Stocks ETF 6.3 20 40 4.2 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.3 60 0 7.2 -0.0
YLDE ClearBridge Dividend Strategy ESG ETF 6.3 60 0 5.8 -1.4
IBBQ Invesco Nasdaq Biotechnology ETF 6.2 19 41 0.5 -6.7
XBI SPDR S&P BIOTECH ETF 6.2 35 25 -3.2 -10.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.2 56 4 2.7 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 6.1 21 39 4.0 -3.2
ILCG iShares Morningstar Growth ETF 6.1 4 56 3.9 -3.3
PDP Invesco Dorsey Wright Momentum ETF 6.1 62 -2 4.2 -3.0
DWLD Davis Select Worldwide ETF 6.0 63 -3 7.7 +0.5
DFNV Donoghue Forlines Innovation ETF 5.9 69 -9 4.6 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 5.9 18 42 4.9 -2.3
BUZZ VanEck Social Sentiment ETF 5.9 75 -15 0.1 -7.1
BRIF FIS Bright Portfolios Focused Equity ETF 5.9 65 -5 5.2 -2.1
MNTL Tema Neuroscience and Mental Health ETF 5.8 75 -15 -0.9 -8.1
ECML Euclidean Fundamental Value ETF 5.8 95 -35 12.7 +5.5
IHE iShares U.S. Pharmaceuticals ETF 5.7 40 20 9.3 +2.1
XPH SPDR S&P Pharmaceuticals ETF 5.7 35 25 5.7 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 8 6.9 -0.3
FMTM MarketDesk Focused U.S. Momentum ETF 5.7 45 15 4.0 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 5.6 100 -40 4.8 -2.4
JGRW Jensen Quality Growth ETF 5.6 57 3 4.7 -2.5
VUG Vanguard Growth ETF 5.6 4 56 4.2 -3.0
FDHT Fidelity Digital Health ETF 5.5 39 21 0.9 -6.3
SFYF SoFi Social 50 ETF 5.5 29 31 0.3 -6.9
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 47 3.3 -4.0
GNOM Global X Genomics & Biotechnology ETF 5.4 50 10 -3.9 -11.1
NIXT Research Affiliates Deletions ETF 5.4 9 51 9.4 +2.2
BBP Virtus LifeSci Biotech Products ETF 5.4 79 -19 -8.7 -16.0
CANC Tema Oncology ETF 5.4 75 -15 -2.7 -9.9
MAVF Matrix Advisors Value ETF 5.4 75 -15 6.3 -0.9
HEAL Global X HealthTech ETF 5.4 50 10 -0.7 -7.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.4 65 -5 4.8 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.4 49 11 6.4 -0.8
EZM WisdomTree U.S. MidCap Fund 5.3 38 22 9.7 +2.5
BLES Inspire Global Hope ETF 5.3 61 -1 7.0 -0.3
LST Leuthold Select Industries ETF 5.2 91 -31 5.7 -1.5
KONG Formidable Fortress ETF 5.2 89 -29 6.2 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 5.2 15 45 4.7 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.2 60 0 8.1 +0.9
FSCS First Trust SMID Capital Strength ETF 5.2 60 0 7.2 +0.0
MGK Vanguard Mega Cap Growth ETF 5.2 7 53 4.3 -2.9
ICAP InfraCap Equity Income Fund ETF 5.2 171 -111 7.1 -0.1
ACSI American Customer Satisfaction ETF 5.2 65 -5 5.0 -2.3
SYLD Cambria Shareholder Yield ETF 5.2 59 1 12.4 +5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 21 12.6 +5.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.1 31 29 2.6 -4.6
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 25 3.4 -3.9
RUNN Running Oak Efficient Growth ETF 5.1 58 2 5.0 -2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 5.1 20 40 4.4 -2.8
TMFX Motley Fool Next Index ETF 5.0 50 10 2.8 -4.5
MOO VanEck Agribusiness ETF 4.9 53 7 10.3 +3.1
XT iShares Exponential Technologies ETF 4.9 46 14 5.0 -2.2
BLCR iShares Large Cap Core Active ETF 4.9 36 24 3.9 -3.3
DIV Global X SuperDividend US ETF 4.9 45 15 11.9 +4.7
KNO AXS Knowledge Leaders ETF 4.9 78 -18 6.1 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.8 55 5 4.4 -2.9
THNR Amplify Weight Loss Drug & Treatment ETF 4.8 59 1 5.8 -1.4
RJMG FT Raymond James Multicap Growth Equity ETF 4.8 85 -25 2.3 -4.9
AVLV Avantis U.S. Large Cap Value ETF 4.7 15 45 8.2 +1.0
SPGP Invesco S&P 500 GARP ETF 4.7 34 26 9.6 +2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -15 2.8 -4.4
FBCG Fidelity Blue Chip Growth ETF 4.6 59 1 3.1 -4.2
CAML Congress Large Cap Growth ETF 4.6 66 -6 3.4 -3.8
OPTZ Optimize Strategy Index ETF 4.6 50 10 5.3 -1.9
MBCC Monarch Blue Chips Core ETF 4.6 125 -65 4.2 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -4 2.5 -4.8
GURU Global X Guru Index ETF 4.6 75 -15 3.6 -3.6
BEEX BeeHive ETF 4.6 84 -24 4.5 -2.7
IYC iShares U.S. Consumer Discretionary ETF 4.6 40 20 3.9 -3.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.5 60 0 -2.7 -9.9
GGRW Gabelli Growth Innovators ETF 4.4 90 -30 2.4 -4.8
SPHB Invesco S&P 500 High Beta ETF 4.4 25 35 5.1 -2.2
WBIY WBI Power Factor High Dividend ETF 4.4 100 -40 15.9 +8.7
ALTL Pacer Lunt Large Cap Alternator ETF 4.4 60 0 4.6 -2.6
PKW Invesco Buyback Achievers ETF 4.3 62 -2 7.7 +0.5
CZA Invesco Zacks Mid-Cap ETF 4.3 72 -12 6.7 -0.5
CWS AdvisorShares Focused Equity ETF 4.3 84 -24 5.1 -2.2
AGQI First Trust Active Global Quality Income ETF 4.2 85 -25 5.4 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 45 6.3 -0.9
FTGS First Trust Growth Strength ETF 4.2 60 0 5.1 -2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 4.1 20 40 2.9 -4.3
QGRW WisdomTree U.S. Quality Growth Fund 4.1 28 32 4.4 -2.9
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -35 2.8 -4.4
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 0 6.6 -0.6
VICE AdvisorShares Vice ETF 4.0 99 -39 6.2 -1.0
LQPE PEO AlphaQuest Thematic PE ETF 4.0 125 -65 5.6 -1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.0 39 21 3.9 -3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 4.0 59 1 -0.6 -7.8
LCLG Logan Capital Broad Innovative Growth ETF 3.9 99 -39 4.5 -2.8
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 -16 5.5 -1.7
ETHO Etho Climate Leadership U.S. ETF 3.9 47 13 5.7 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 15 3.6 -3.6
FOVL iShares Focused Value Factor ETF 3.8 25 35 10.5 +3.3
FFOG Franklin Focused Growth ETF 3.8 61 -1 2.5 -4.7
BEEZ Honeytree U.S. Equity ETF 3.8 64 -4 4.0 -3.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 0 60 12.6 +5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 14 10.3 +3.1
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 10 7.8 +0.6
LGRO Level Four Large Cap Growth Active ETF 3.7 55 5 4.0 -3.2
WCEO Hypatia Women CEO ETF 3.7 85 -25 4.7 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 56 6.5 -0.7
FTDS First Trust Dividend Strength ETF 3.6 70 -10 8.1 +0.9
VBR Vanguard Small Cap Value ETF 3.6 7 53 9.7 +2.4
STXM Strive Mid-Cap ETF 3.6 18 42 6.7 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -21 3.5 -3.7
TAX Cambria Tax Aware ETF 3.5 49 11 5.5 -1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 0 4.1 -3.1
BGRO iShares Large Cap Growth Active ETF 3.5 55 5 3.2 -4.0
HAP VanEck Natural Resources ETF 3.4 50 10 9.8 +2.5
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -25 2.6 -4.6
LIVR Intelligent Livermore ETF 3.4 69 -9 6.4 -0.8
PBE Invesco Biotechnology & Genome ETF 3.3 58 2 2.3 -4.9
RGEF Rockefeller Global Equity ETF 3.3 55 5 5.0 -2.2
SMAP Amplify Small-Mid Cap Equity ETF 3.2 60 0 5.7 -1.5
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -15 2.6 -4.6
TMFG Motley Fool Global Opportunities ETF 3.2 85 -25 4.0 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -10 11.8 +4.6
ABOT Abacus FCF Innovation Leaders ETF 3.1 69 -9 4.5 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.1 40 20 3.7 -3.5
ARKG ARK Genomic Revolution ETF 3.1 75 -15 0.0 -7.2
WDIV SPDR S&P Global Dividend ETF 3.1 40 20 9.6 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 -1 8.0 +0.8
AESR Anfield U.S. Equity Sector Rotation ETF 3.0 108 -48 3.4 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 8 6.9 -0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 -5 3.9 -3.3
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 56 7.1 -0.2
IDNA iShares Genomics Immunology and Healthcare ETF 2.9 47 13 -2.3 -9.5
TOKE Cambria Cannabis ETF 2.9 42 18 1.9 -5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -25 3.9 -3.3
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -20 12.3 +5.1
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -20 5.0 -2.2
ABEQ Absolute Select Value ETF 2.8 85 -25 4.8 -2.4
VEGI iShares MSCI Agriculture Producers ETF 2.8 39 21 8.5 +1.3
FPX First Trust US Equity Opportunities ETF 2.8 61 -1 1.0 -6.2
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 32 10.1 +2.9
CSMD Congress SMid Growth ETF 2.7 69 -9 4.0 -3.2
FIW First Trust Water ETF 2.7 53 7 4.9 -2.3
FDG American Century Focused Dynamic Growth ETF 2.7 45 15 2.2 -5.1
KROP Global X AgTech & Food Innovation ETF 2.7 50 10 6.4 -0.8
VB Vanguard Small-Cap ETF 2.7 5 55 6.5 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -46 12.1 +4.9
DANA Dana Unconstrained Equity ETF 2.6 50 10 2.9 -4.3
TXS Texas Capital Texas Equity Index ETF 2.6 49 11 5.7 -1.5
TOGA Tremblant Global ETF 2.6 69 -9 1.6 -5.7
VAMO Cambria Value & Momentum ETF 2.5 61 -1 6.5 -0.7
PCGG Polen Capital Global Growth ETF 2.4 85 -25 3.8 -3.4
IWTR iShares MSCI Water Management Multisector ETF 2.4 47 13 5.9 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -5 7.6 +0.4
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -5 9.2 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 21 11.6 +4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 17 6.6 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 35 8.3 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -5 2.3 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 0 8.0 +0.8
SFYX SoFi Next 500 ETF 2.1 0 60 6.1 -1.1
VEGN US Vegan Climate ETF 2.1 60 0 4.7 -2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 13 9.1 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 30 7.0 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 45 7.5 +0.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.9 70 -10 5.0 -2.2
IQM Franklin Intelligent Machines ETF 1.9 50 10 2.3 -4.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 8 6.5 -0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.8 85 -25 8.9 +1.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 5 5.7 -1.5
TINT ProShares Smart Materials ETF 1.6 58 2 7.7 +0.5
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -30 10.6 +3.4
USSE Segall Bryant & Hamill Select Equity ETF 1.5 65 -5 4.4 -2.8
VBK Vanguard Small-Cap Growth ETF 1.5 7 53 2.0 -5.2
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -10 8.3 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -10 8.1 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -15 3.0 -4.2
NANR SPDR S&P North American Natural Resources ETF 1.4 35 25 8.4 +1.2
ACTV LeaderShares Activist Leaders ETF 1.4 75 -15 5.5 -1.7
BUYZ Franklin Disruptive Commerce ETF 1.4 50 10 2.4 -4.8
MILN Global X Millennial Consumer ETF 1.4 50 10 3.8 -3.4
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 54 10.0 +2.8
ZIG Acquirers Fund 1.3 84 -24 20.6 +13.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 0 6.3 -1.0
EATZ AdvisorShares Restaurant ETF 1.3 101 -41 6.4 -0.8
PEJ Invesco Leisure and Entertainment ETF 1.3 58 2 1.1 -6.2
MVPA Miller Value Partners Appreciation ETF 1.3 60 0 9.7 +2.5
ARB AltShares Merger Arbitrage ETF 1.3 77 -17 4.2 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 43 6.2 -1.0
GNR SPDR S&P Global Natural Resources ETF 1.2 40 20 11.7 +4.5
IPO Renaissance IPO ETF 1.2 60 0 4.3 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 53 6.4 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -1 1.6 -5.6
FEOE First Eagle Overseas Equity ETF 1.2 79 -19 8.3 +1.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -25 6.6 -0.7
IBUY Amplify Online Retail ETF 1.1 65 -5 1.3 -5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 4 11.3 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 40 6.0 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 13 5.9 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 11 6.1 -1.1
ISHP First Trust Nasdaq Retail ETF 1.0 60 0 5.4 -1.8
SNSR Global X Internet of Things ETF 1.0 68 -8 4.7 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 5 13.5 +6.3
PRNT 3D Printing ETF 0.9 66 -6 1.4 -5.8
EVX VanEck Environmental Services ETF 0.9 55 5 2.2 -5.0
OCFS Otter Creek Focus Strategy ETF 0.9 85 -25 4.2 -3.0
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -35 3.8 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 15 3.0 -4.2
NBDS Neuberger Berman Disrupters ETF 0.9 55 5 0.8 -6.4
FBOT Fidelity Disruptive Automation ETF 0.9 50 10 3.8 -3.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -15 0.5 -6.7
IBOT Vaneck Robotics ETF 0.9 47 13 4.3 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -9 2.5 -4.7
IGPT Invesco AI and Next Gen Software ETF 0.9 60 0 4.4 -2.8
BELT iShares Long-Term U.S. Equity Active ETF 0.9 75 -15 3.1 -4.1
DFAS Dimensional U.S. Small Cap ETF 0.9 26 34 7.0 -0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.9 69 -9 -0.6 -7.8
RVER Trenchless Fund ETF 0.9 65 -5 2.5 -4.7
TINY ProShares Nanotechnology ETF 0.8 58 2 4.5 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 1 11.6 +4.4
BUL Pacer US Cash Cows Growth ETF 0.8 60 0 6.5 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -15 7.9 +0.7
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 13 0.0 -7.2
PHO Invesco Water Resources ETF 0.8 60 0 4.7 -2.5
PIO Invesco Global Water ETF 0.8 75 -15 4.9 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 35 8.4 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 -15 5.4 -1.8
CSD Invesco S&P Spin-Off ETF 0.7 65 -5 8.2 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.7 4 56 6.5 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 21 6.9 -0.4
DFSV Dimensional US Small Cap Value ETF 0.7 31 29 11.1 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 45 6.6 -0.6
SMMD iShares Russell 2500 ETF 0.7 15 45 6.7 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -10 3.2 -4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 0 8.7 +1.5
IVRA Invesco Real Assets ESG ETF 0.5 59 1 6.3 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -8 2.6 -4.6
TMAT Main Thematic Innovation ETF 0.5 164 -104 -1.4 -8.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -35 0.7 -6.6
VIDI Vident International Equity Strategy ETF 0.4 61 -1 11.7 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 35 9.8 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -8 4.0 -3.3
IYJ iShares U.S. Industrials ETF 0.3 40 20 4.7 -2.5
LUX Tema Luxury ETF 0.3 75 -15 4.6 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 21 6.9 -0.3
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 42 3.9 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 3.1 -4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 9.1 +1.8

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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 18.4 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.59
 
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.