Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
ALTAR
Score™
7.6% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
16.5x P/Sales
ratio
1.0x
P/BV
ratio
2.4x Div.
yield
2.2%


  • 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) $15
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 97
Wgt avg mkt cap (mns) $85,821
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
ARCHER-DANIELS-MIDLAND CO 1.7 %
ESTEE LAUDER COMPANIES-CL A 1.6 %
JM SMUCKER CO/THE 1.5 %
ALTRIA GROUP INC 1.5 %
PEPSICO INC 1.5 %
HERSHEY CO/THE 1.5 %
SYSCO CORP 1.5 %
BUNGE GLOBAL SA 1.5 %
WAL-MART STORES INC 1.4 %
KROGER CO 1.4 %
Total 15.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
IRELAND 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.0% -10.3% 5.2% -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 1.00 72%
MSCI EAFE 0.85 60%
MSCI Emg. Mkts. 0.64 37%

Technical Indicators
Recent close $33.89
30d moving avg. $34.56
Annualized volatility 17.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $156,490

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 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™: 7.6%


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 50.1 40 20 8.4 +0.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 49.0 40 20 7.3 -0.4
XLP Consumer Staples Select Sector SPDR Fund 40.8 8 52 6.2 -1.5
XLV Health Care Select Sector SPDR Fund 36.3 8 52 7.8 +0.2
FXH First Trust Health Care AlphaDEX Fund 35.6 62 -2 8.6 +0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 35.1 8 52 5.8 -1.8
HKND Humankind US Stock ETF 35.0 11 49 7.1 -0.6
VHT Vanguard Health Care ETF 34.4 9 51 6.2 -1.5
VDC Vanguard Consumer Staples ETF 34.2 9 51 5.8 -1.8
FHLC Fidelity MSCI Health Care Index ETF 33.8 8 52 6.4 -1.2
IYH iShares U.S. Healthcare ETF 32.6 40 20 7.1 -0.6
IYK iShares U.S. Consumer Staples ETF 32.2 40 20 6.5 -1.1
IXJ iShares Global Healthcare ETF 31.7 42 18 7.3 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 29.6 63 -3 8.6 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 28.7 20 40 8.8 +1.2
KXI iShares Global Consumer Staples ETF 28.2 41 19 5.6 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 27.5 35 25 6.2 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 25.9 42 18 4.5 -3.2
VSDA VictoryShares Dividend Accelerator ETF 25.5 35 25 7.1 -0.5
AVIE Avantis  Inflation Focused Equity ETF 24.9 25 35 7.4 -0.3
FTXG First Trust Nasdaq Food & Beverage ETF 24.8 60 0 7.6 -0.0
SSPY Syntax Stratified LargeCap ETF 24.6 30 30 6.7 -0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 24.4 65 -5 6.4 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 24.0 15 45 6.7 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 23.4 25 35 5.4 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.4 25 35 5.5 -2.2
RPV Invesco S&P 500 Pure Value ETF 23.0 35 25 10.3 +2.7
STXV Strive 1000 Value ETF 22.4 18 42 8.0 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 22.4 25 35 6.2 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 22.3 29 31 6.4 -1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 22.1 7 53 9.9 +2.2
BMED Future Health ETF 22.0 85 -25 0.5 -7.2
VTV Vanguard Value ETF 21.9 4 56 6.8 -0.8
RWL Invesco S&P 500 Revenue ETF 21.6 39 21 6.8 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 21.2 15 45 5.8 -1.8
PRXV Praxis Impact Large Cap Value ETF 21.1 36 24 6.5 -1.2
MOTE VanEck Morningstar ESG Moat ETF 21.1 49 11 6.1 -1.6
TMDV ProShares Russell US Dividend Growers ETF 20.9 35 25 6.5 -1.1
MGV Vanguard Mega Cap Value ETF 20.9 7 53 6.6 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.9 35 25 7.8 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.9 38 22 7.8 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 20.8 18 42 5.9 -1.8
SDY SPDR S&P Dividend ETF 20.7 35 25 6.7 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 20.7 9 51 5.5 -2.2
NULV Nuveen ESG Large-Cap Value ETF 20.6 26 34 6.4 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.5 18 42 7.6 0.0
EVUS iShares ESG Aware MSCI USA Value ETF 20.3 18 42 6.5 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 20.3 15 45 7.6 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 20.2 28 32 5.9 -1.7
MDEV First Trust Indxx Medical Devices ETF 20.1 70 -10 4.6 -3.1
VOOV Vanguard S&P 500 Value ETF 20.0 7 53 6.3 -1.4
IVE iShares S&P 500 Value ETF 20.0 18 42 6.2 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 20.0 4 56 6.3 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 19.9 29 31 7.0 -0.6
IUS Invesco RAFI Strategic US ETF 19.9 19 41 6.8 -0.8
PFM Invesco Dividend Achievers ETF 19.6 53 7 5.2 -2.4
DTD WisdomTree U.S. Total Dividend Fund 19.6 28 32 6.3 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 19.6 35 25 5.1 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 19.5 59 1 8.9 +1.3
VYM Vanguard High Dividend Yield Index ETF 19.4 6 54 7.0 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 19.4 12 48 6.5 -1.1
DGRO iShares Core Dividend Growth ETF 19.3 8 52 6.5 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 19.3 15 45 5.7 -2.0
MOAT VanEck Morningstar Wide Moat ETF 19.2 46 14 5.8 -1.9
IUSV iShares Core S&P US Value ETF 19.2 4 56 6.4 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 19.1 39 21 8.2 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 19.0 20 40 6.4 -1.2
HLGE Hartford Longevity Economy ETF 18.9 44 16 -0.4 -8.0
COWZ Pacer US Cash Cows 100 ETF 18.8 49 11 9.5 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 18.7 10 50 5.1 -2.6
MVAL VanEck Morningstar Wide Moat Value ETF 18.7 49 11 6.6 -1.0
KRMA Global X Conscious Companies ETF 18.5 43 17 5.8 -1.9
IWX iShares Russell Top 200 Value ETF 18.5 20 40 6.2 -1.5
JEPI JPMorgan Equity Premium Income ETF 18.4 35 25 5.7 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 18.3 4 56 6.7 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 18.3 50 10 7.2 -0.4
POWA Invesco Bloomberg Pricing Power ETF 18.3 40 20 5.3 -2.3
ILCV iShares Morningstar Value ETF 18.3 4 56 6.4 -1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 18.2 68 -8 2.4 -5.2
CVAR Cultivar ETF 18.2 87 -27 6.8 -0.8
RSP Invesco S&P 500 Equal Weight ETF 18.1 20 40 6.6 -1.1
VIG Vanguard Dividend Appreciation ETF 18.0 5 55 5.5 -2.1
ULVM VictoryShares US Value Momentum ETF 17.9 20 40 7.2 -0.4
DIVB iShares Core Dividend ETF 17.9 5 55 8.1 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 17.7 20 40 6.2 -1.5
ROUS Hartford Multifactor US Equity ETF 17.7 19 41 7.0 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.7 20 40 7.7 +0.0
IWD iShares Russell 1000 Value ETF 17.6 19 41 6.4 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 17.5 25 35 7.1 -0.5
VONV Vanguard Russell 1000 Value ETF 17.5 7 53 6.5 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 17.5 13 47 5.7 -1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.2 80 -20 6.7 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 17.2 10 50 5.3 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.1 19 41 6.3 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 17.1 18 42 6.7 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.0 9 51 6.1 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 17.0 35 25 5.9 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 17.0 40 20 5.9 -1.8
NUDV Nuveen ESG Dividend ETF 16.9 26 34 7.7 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 16.8 39 21 6.7 -0.9
DSPY Tema S&P 500 Historical Weight ETF 16.6 18 42 5.1 -2.6
DFVX Dimensional US Large Cap Vector ETF 16.6 22 38 6.2 -1.5
VALQ American Century U.S. Quality Value ETF 16.6 29 31 7.7 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 16.5 9 51 4.8 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 16.5 25 35 7.2 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 16.5 19 41 5.3 -2.4
AUSF Global X Adaptive U.S. Factor ETF 16.5 27 33 8.8 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 16.4 39 21 8.4 +0.8
DUHP Dimensional US High Profitability ETF 16.4 21 39 6.3 -1.3
PINK Simplify Health Care ETF 16.4 50 10 1.0 -6.6
DEUS Xtrackers Russell US Multifactor ETF 16.4 17 43 7.0 -0.6
EPS WisdomTree U.S. LargeCap Fund 16.3 8 52 5.6 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 16.3 55 5 4.8 -2.8
VSLU Applied Finance Valuation Large Cap ETF 16.2 49 11 5.5 -2.2
ACVF American Conservative Values ETF 16.1 75 -15 4.3 -3.3
XHE SPDR S&P Health Care Equipment ETF 16.0 35 25 3.7 -4.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 16.0 60 0 6.8 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.0 7 53 5.0 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.0 30 30 9.0 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.0 20 40 5.0 -2.7
SNPE Xtrackers S&P 500 ESG ETF 16.0 10 50 5.0 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 15.9 9 51 6.1 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.9 32 28 4.9 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.9 9 51 5.1 -2.5
GVLU Gotham 1000 Value ETF 15.8 50 10 8.9 +1.3
OALC OneAscent Large Cap Core ETF 15.8 86 -26 4.0 -3.6
VLU SPDR S&P 1500 Value Tilt ETF 15.8 12 48 7.4 -0.3
VOE Vanguard Mid-Cap Value ETF 15.7 7 53 7.6 -0.0
INCE Franklin Income Equity Focus ETF 15.6 29 31 5.6 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 15.5 60 0 4.6 -3.0
HRTS Tema Heart & Health ETF 15.5 75 -15 1.3 -6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.5 7 53 4.7 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.5 75 -15 4.0 -3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.5 27 33 7.0 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 15.4 30 30 5.9 -1.7
VOTE TCW Transform 500 ETF 15.3 5 55 4.8 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 15.3 0 60 4.8 -2.8
JHML John Hancock Multifactor Large Cap ETF 15.2 29 31 5.3 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 15.2 15 45 5.2 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.2 2 58 4.8 -2.8
HDUS Hartford Disciplined US Equity ETF 15.2 19 41 5.6 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 15.1 11 49 5.1 -2.6
WDNA WisdomTree BioRevolution Fund 15.1 45 15 -1.4 -9.1
SIZE iShares MSCI USA Size Factor ETF 15.1 15 45 6.1 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.1 25 35 5.8 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.1 49 11 9.4 +1.8
DFLV Dimensional US Large Cap Value ETF 15.0 22 38 7.8 +0.1
EMOT First Trust S&P 500 Economic Moat ETF 15.0 60 0 7.9 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 15.0 15 45 4.8 -2.8
REVS Columbia Research Enhanced Value ETF 14.9 19 41 7.6 -0.1
HDV iShares Core High Dividend ETF 14.9 8 52 7.2 -0.4
DHS WisdomTree U.S. High Dividend Fund 14.9 38 22 8.1 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 14.9 20 40 9.5 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.6 11 49 4.8 -2.8
QLC FlexShares US Quality Large Cap Index Fund 14.6 25 35 5.3 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 14.5 28 32 5.4 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 14.4 9 51 4.7 -2.9
JAVA JPMorgan Active Value ETF 14.4 44 16 6.4 -1.3
FVD First Trust Value Line Dividend Index Fund 14.4 65 -5 6.3 -1.3
LRGF iShares U.S. Equity Factor ETF 14.4 8 52 5.3 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.3 14 46 4.8 -2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.3 48 12 6.0 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 14.3 75 -15 5.4 -2.3
FTCS First Trust Capital Strength ETF 14.3 55 5 5.9 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.2 29 31 4.5 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 14.2 31 29 7.0 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 14.2 59 1 5.8 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.1 15 45 6.6 -1.1
AGNG Global X Aging Population ETF 14.1 50 10 4.9 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.1 20 40 4.6 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 14.1 29 31 4.6 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.0 50 10 8.1 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.9 8 52 4.9 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.8 60 0 3.9 -3.7
IHI iShares U.S. Medical Devices ETF 13.8 40 20 4.1 -3.6
VOO Vanguard S&P 500 ETF 13.8 3 57 4.9 -2.8
IVV iShares Core S&P 500 ETF 13.8 3 57 4.9 -2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 13.8 60 0 8.1 +0.5
SPLG SPDR Portfolio S&P 500 ETF 13.8 2 58 4.9 -2.8
SPY SPDR S&P 500 ETF Trust 13.7 9 51 4.8 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 13.7 6 54 8.1 +0.4
FDLO Fidelity Low Volatility Factor ETF 13.7 15 45 5.3 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 13.7 60 0 9.3 +1.7
GSPY Gotham Enhanced 500 ETF 13.7 50 10 5.2 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.7 35 25 4.2 -3.4
SPHQ Invesco S&P 500 Quality ETF 13.5 15 45 5.5 -2.1
SCHD Schwab US Dividend Equity ETF 13.5 6 54 9.8 +2.2
FQAL Fidelity Quality Factor ETF 13.5 15 45 5.6 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 13.5 12 48 5.8 -1.8
QLTY GMO U.S. Quality ETF 13.4 50 10 4.6 -3.0
STXD Strive 1000 Dividend Growth ETF 13.4 35 25 4.8 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 13.4 14 46 5.3 -2.4
ITAN Sparkline Intangible Value ETF 13.4 50 10 6.5 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 13.4 12 48 4.4 -3.2
IWL iShares Russell Top 200 ETF 13.4 15 45 4.5 -3.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 13.4 5 55 8.0 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.4 70 -10 4.8 -2.8
VV Vanguard Large-Cap ETF 13.4 4 56 4.8 -2.9
ESGU iShares ESG Aware MSCI USA ETF 13.4 15 45 4.7 -3.0
MGC Vanguard Mega Cap ETF 13.4 7 53 4.6 -3.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.4 29 31 6.5 -1.2
RECS Columbia Research Enhanced Core ETF 13.3 15 45 5.6 -2.0
STRV Strive 500 ETF 13.3 5 55 4.7 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.3 10 50 4.9 -2.7
PBUS Invesco MSCI USA ETF 13.3 4 56 4.8 -2.9
XHS SPDR S&P Health Care Services ETF 13.3 35 25 3.2 -4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 13.3 80 -20 6.2 -1.5
SUSA iShares MSCI USA ESG Select ETF 13.3 25 35 4.7 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.3 45 15 4.3 -3.3
FDVV Fidelity High Dividend ETF 13.3 15 45 7.6 -0.1
GQI Natixis Gateway Quality Income ETF 13.3 34 26 5.0 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.3 58 2 4.2 -3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 13.3 18 42 4.5 -3.1
AVSU Avantis Responsible U.S. Equity ETF 13.2 15 45 5.9 -1.7
OEF iShares S&P 100 ETF 13.2 20 40 4.4 -3.2
FVAL Fidelity Value Factor ETF 13.2 15 45 6.8 -0.9
ILCB iShares Morningstar U.S. Equity ETF 13.2 3 57 4.7 -2.9
KLMN Invesco MSCI North America Climate ETF 13.2 9 51 4.9 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 13.1 13 47 10.1 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 13.0 30 30 8.3 +0.6
DFUV Dimensional US Marketwide Value ETF 13.0 22 38 7.5 -0.2
LRGC AB US Large Cap Strategic Equities ETF 13.0 48 12 4.4 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.0 15 45 4.6 -3.1
CCMG CCM Global Equity ETF 13.0 34 26 8.3 +0.7
ADME Aptus Drawdown Managed Equity ETF 12.9 79 -19 4.0 -3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.9 52 8 5.6 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.9 58 2 5.5 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.9 60 0 10.7 +3.1
VO Vanguard Mid-Cap ETF 12.9 4 56 5.7 -1.9
RVRB Reverb ETF 12.9 30 30 4.5 -3.2
SCHX Schwab U.S. Large-Cap ETF 12.8 3 57 4.9 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.8 3 57 5.1 -2.6
USMF WisdomTree U.S. Multifactor Fund 12.8 28 32 7.0 -0.6
FLV American Century Focused Large Cap Value ETF 12.7 42 18 6.6 -1.0
IWB iShares Russell 1000 ETF 12.7 15 45 4.8 -2.9
BLCV iShares Large Cap Value Active ETF 12.7 53 7 7.3 -0.3
DVND Touchstone Dividend Select ETF 12.7 67 -7 5.6 -2.1
VONE Vanguard Russell 1000 ETF 12.7 7 53 4.8 -2.8
IYY iShares Dow Jones U.S. ETF 12.7 20 40 4.7 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 12.7 36 24 4.8 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.6 25 35 5.3 -2.4
AFLG First Trust Active Factor Large Cap ETF 12.6 55 5 6.2 -1.4
HLAL Wahed FTSE USA Shariah ETF 12.6 50 10 4.6 -3.0
RTH VanEck Retail ETF 12.6 35 25 5.3 -2.3
SCHK Schwab 1000 Index ETF 12.5 5 55 4.9 -2.7
DFUS Dimensional U.S. Equity ETF 12.5 9 51 4.7 -2.9
XVV iShares ESG Screened S&P 500 ETF 12.4 8 52 4.7 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 12.4 37 23 5.9 -1.7
MAGA Point Bridge America First ETF 12.4 72 -12 5.8 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 12.4 15 45 6.9 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.4 35 25 5.9 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 12.4 49 11 4.7 -3.0
VFQY Vanguard U.S. Quality Factor ETF 12.3 13 47 6.3 -1.3
JVAL JPMorgan U.S. Value Factor ETF 12.3 12 48 8.0 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 12.2 18 42 5.1 -2.6
ESGV Vanguard ESG U.S. Stock ETF 12.2 9 51 4.6 -3.0
VTI Vanguard Total Stock Market ETF 12.2 3 57 4.8 -2.8
DVY iShares Select Dividend ETF 12.2 38 22 9.0 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 12.2 18 42 5.3 -2.4
IWV iShares Russell 3000 ETF 12.2 20 40 4.7 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.2 3 57 4.8 -2.8
VTHR Vanguard Russell 3000 ETF 12.2 7 53 4.8 -2.9
CGDV Capital Group Dividend Value ETF 12.1 33 27 4.5 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.1 24 36 8.1 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.1 56 4 6.0 -1.6
SCHB Schwab U.S. Broad Market ETF 12.1 3 57 4.9 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.0 25 35 5.6 -2.1
SFY SoFi Select 500 ETF 12.0 0 60 4.3 -3.3
LOWV AB US Low Volatility Equity ETF 12.0 48 12 5.1 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 11.9 10 50 4.9 -2.8
DFAU Dimensional US Core Equity Market ETF 11.9 12 48 4.9 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 11.9 22 38 5.6 -2.1
SHE SPDR MSCI USA Gender Diversity ETF 11.8 20 40 5.0 -2.6
SGLC SGI U.S. Large Cap Core ETF 11.8 85 -25 3.9 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 11.8 9 51 5.1 -2.5
VFMF Vanguard U.S. Multifactor ETF 11.7 18 42 7.9 +0.2
ROE Astoria US Quality Kings ETF 11.7 49 11 6.5 -1.2
CRTC Xtrackers US National Critical Technologies ETF 11.7 35 25 4.7 -2.9
APUE ActivePassive U.S. Equity ETF 11.7 45 15 4.5 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 11.7 18 42 6.9 -0.8
FMED Fidelity Disruptive Medicine ETF 11.7 50 10 -1.1 -8.8
CHGX AXS Change Finance ESG ETF 11.6 49 11 4.8 -2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.5 15 45 7.6 -0.1
DSI iShares MSCI KLD 400 Social ETF 11.5 25 35 4.7 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.5 15 45 8.8 +1.2
QUVU Hartford Quality Value ETF 11.4 46 14 7.3 -0.4
SDOG ALPS Sector Dividend Dogs ETF 11.4 36 24 9.4 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 11.4 65 -5 6.6 -1.1
GINN Goldman Sachs Innovate Equity ETF 11.4 52 8 3.6 -4.0
NULC Nuveen ESG Large-Cap ETF 11.4 21 39 4.7 -3.0
IMCB iShares Morningstar Mid-Cap ETF 11.4 4 56 6.0 -1.6
PBJ Invesco Food & Beverage ETF 11.3 57 3 7.2 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 11.3 45 15 10.6 +3.0
DCOR Dimensional US Core Equity 1 ETF 11.3 14 46 5.3 -2.3
VFVA Vanguard U.S. Value Factor ETF 11.2 13 47 10.8 +3.2
TBG TBG Dividend Focus ETF 11.2 59 1 7.9 +0.3
XLG Invesco S&P 500 Top 50 ETF 11.1 20 40 4.0 -3.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 11.1 12 48 5.8 -1.9
LVOL American Century Low Volatility ETF 11.0 29 31 4.9 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 11.0 75 -15 2.8 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 11.0 17 43 5.4 -2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.9 40 20 5.4 -2.3
PY Principal Value ETF 10.9 15 45 7.2 -0.4
SMOT VanEck Morningstar SMID Moat ETF 10.9 49 11 6.6 -1.1
AVUS Avantis U.S. Equity ETF 10.8 15 45 5.7 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 10.8 29 31 10.5 +2.8
DEW WisdomTree Global High Dividend Fund 10.8 58 2 8.3 +0.7
ANEW ProShares MSCI Transformational Changes ETF 10.8 45 15 6.1 -1.6
FLRG Fidelity U.S. Multifactor ETF 10.7 15 45 6.9 -0.8
FBCV Fidelity Blue Chip Value ETF 10.7 59 1 7.3 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.5 29 31 6.2 -1.4
DURA VanEck Durable High Dividend ETF 10.5 29 31 8.6 +1.0
PJP Invesco Pharmaceuticals ETF 10.5 57 3 7.9 +0.3
EQRR ProShares Equities for Rising Rates ETF 10.4 35 25 8.1 +0.4
PWV Invesco Large Cap Value ETF 10.4 55 5 7.0 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 10.4 67 -7 9.9 +2.2
VLUE iShares MSCI USA Value Factor ETF 10.4 15 45 9.4 +1.8
TOK iShares MSCI Kokusai ETF 10.4 26 34 5.0 -2.7
VFLO VictoryShares Free Cash Flow ETF 10.4 39 21 10.4 +2.8
USRD Themes US R&D Champions ETF 10.3 29 31 4.5 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 10.3 20 40 6.8 -0.9
FFND Future Fund Active ETF 10.3 100 -40 4.2 -3.4
SPVM Invesco S&P 500 Value with Momentum ETF 10.3 39 21 7.5 -0.2
IBB iShares Biotechnology ETF 10.2 45 15 0.5 -7.2
DGT SPDR Global Dow ETF 10.2 50 10 6.9 -0.7
DXUV Dimensional US Vector Equity ETF 10.2 28 32 6.2 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 10.1 75 -15 3.6 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 10.1 42 18 5.3 -2.3
BGIG Bahl & Gaynor Income Growth ETF 10.1 45 15 5.2 -2.5
FCPI Fidelity Stocks for Inflation ETF 10.1 15 45 7.4 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 10.0 50 10 5.6 -2.0
HART IQ Healthy Hearts ETF 10.0 45 15 6.7 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.0 50 10 4.2 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 10.0 60 0 11.0 +3.4
IHF iShares U.S. Healthcare Providers ETF 9.9 40 20 8.3 +0.7
PSET Principal Quality ETF 9.9 15 45 5.3 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 9.9 58 2 7.4 -0.2
WRND IQ Global Equity R&D Leaders ETF 9.9 18 42 8.0 +0.4
QUAL iShares MSCI USA Quality Factor ETF 9.9 15 45 5.4 -2.2
URTH iShares MSCI World ETF 9.9 24 36 5.0 -2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.9 15 45 5.6 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.9 9 51 4.8 -2.8
IWS iShares Russell Mid-Cap Value ETF 9.9 23 37 6.7 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.8 12 48 4.4 -3.2
QDF FlexShares Quality Dividend Index Fund 9.8 37 23 6.1 -1.5
HELX Franklin Genomic Advancements ETF 9.8 50 10 -0.2 -7.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.8 49 11 4.6 -3.0
PEXL Pacer US Export Leaders ETF 9.7 60 0 4.5 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 9.7 20 40 7.0 -0.7
GLOF iShares Global Equity Factor ETF 9.6 20 40 6.3 -1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.5 49 11 5.8 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 9.5 38 22 4.5 -3.2
VUSE Vident U.S. Equity Strategy ETF 9.5 50 10 4.5 -3.2
FDMO Fidelity Momentum Factor ETF 9.5 15 45 3.6 -4.1
SAMT Strategas Macro Thematic Opportunities ETF 9.4 65 -5 2.7 -4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.4 12 48 4.4 -3.2
LGCF Themes US Cash Flow Champions ETF 9.3 30 30 8.3 +0.6
IWR iShares Russell Midcap ETF 9.3 19 41 5.7 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 9.3 10 50 5.6 -2.0
CGUS Capital Group Core Equity ETF 9.2 33 27 4.3 -3.4
RFFC ALPS Active Equity Opportunity ETF 9.1 48 12 4.4 -3.3
GINX SGI Enhanced Global Income ETF 9.1 98 -38 7.0 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 9.1 80 -20 4.3 -3.3
IOO iShares Global 100 ETF 9.1 41 19 4.7 -3.0
TTAC FCF US Quality ETF 9.1 59 1 6.3 -1.3
AIEQ AI Powered Equity ETF 9.1 75 -15 3.7 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.0 20 40 5.6 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.0 38 22 6.3 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 9.0 6 54 4.0 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 9.0 59 1 4.3 -3.3
LIVR Intelligent Livermore ETF 8.9 69 -9 5.3 -2.4
GQQQ Astoria US Quality Growth Kings ETF 8.9 35 25 4.6 -3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.9 20 40 4.4 -3.3
AVMV Avantis U.S. Mid Cap Value ETF 8.9 20 40 8.7 +1.0
LYLD Cambria Large Cap Shareholder Yield ETF 8.8 59 1 9.5 +1.8
LCF Touchstone US Large Cap Focused ETF 8.8 69 -9 4.1 -3.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.8 60 0 3.9 -3.8
ACWI iShares MSCI ACWI ETF 8.8 32 28 5.4 -2.2
UDI USCF Dividend Income Fund 8.7 65 -5 8.1 +0.5
JHDV John Hancock U.S. High Dividend ETF 8.7 34 26 6.5 -1.1
BBH VanEck Biotech ETF 8.7 35 25 5.7 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 8.7 15 45 3.4 -4.3
JOET Virtus Terranova US Quality Momentum ETF 8.7 29 31 4.6 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 8.7 65 -5 4.0 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.7 25 35 11.0 +3.4
BKWO BNY Mellon Women's Opportunities ETF 8.7 50 10 3.6 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.7 9 51 5.6 -2.0
SMRI Bushido Capital US Equity ETF 8.6 71 -11 9.6 +1.9
YOKE Yoke Core ETF 8.6 42 18 4.3 -3.3
MEDI Harbor Health Care ETF 8.6 80 -20 -1.4 -9.1
TPHD Timothy Plan High Dividend Stock ETF 8.5 52 8 7.1 -0.5
MID American Century Mid Cap Growth Impact ETF 8.5 45 15 3.2 -4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.5 54 6 7.1 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 8.5 52 8 10.2 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.5 10 50 4.3 -3.4
BDIV AAM Brentview Dividend Growth ETF 8.5 49 11 4.5 -3.2
YALL God Bless America ETF 8.5 65 -5 3.6 -4.0
MEDX Horizon Kinetics Medical ETF 8.5 85 -25 2.0 -5.7
PPH VanEck Pharmaceutical ETF 8.4 36 24 8.8 +1.2
GDIV Harbor Dividend Growth Leaders ETF 8.4 50 10 5.2 -2.5
USCF Themes US Cash Flow Champions ETF 8.4 29 31 8.5 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.3 10 50 4.3 -3.4
MGRO VanEck Morningstar Wide Moat Growth ETF 8.2 49 11 4.6 -3.1
CGGR Capital Group Growth ETF 8.2 39 21 3.1 -4.6
EQIN Columbia US Equity Income ETF 8.2 35 25 6.9 -0.8
DIVS SmartETFs Dividend Builder ETF 8.1 65 -5 5.0 -2.6
VOT Vanguard Mid-Cap Growth ETF 8.1 7 53 3.6 -4.1
JPEF JPMorgan Equity Focus ETF 8.1 50 10 4.2 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 8.0 42 18 6.3 -1.3
WLDR Affinity World Leaders Equity ETF 8.0 67 -7 7.3 -0.3
BGDV Bahl & Gaynor Dividend ETF 8.0 45 15 4.6 -3.0
FDWM Fidelity Women's Leadership ETF 7.9 59 1 4.8 -2.8
CGDG Capital Group Dividend Growers ETF 7.9 47 13 6.2 -1.5
VT Vanguard Total World Stock ETF 7.9 6 54 5.8 -1.9
PTL Inspire 500 ETF 7.9 9 51 5.1 -2.5
STXG Strive 1000 Growth ETF 7.8 18 42 3.8 -3.9
LEAD Siren DIVCON Leaders Dividend ETF 7.8 43 17 4.2 -3.4
MBOX Freedom Day Dividend ETF 7.8 39 21 7.3 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.8 15 45 4.1 -3.5
ASLV Allspring Special Large Value ETF 7.8 35 25 6.4 -1.2
USMC Principal U.S. Mega-Cap ETF 7.7 12 48 4.3 -3.4
DEMZ Democratic Large Cap Core ETF 7.7 45 15 4.4 -3.2
SYNB Putnam BioRevolution ETF 7.7 70 -10 3.0 -4.7
EBI Longview Advantage ETF 7.7 35 25 6.5 -1.2
CGGO Capital Group Global Growth Equity ETF 7.7 47 13 4.6 -3.0
TOLL Tema Durable Quality ETF 7.7 75 -15 5.2 -2.5
QGRO American Century U.S. Quality Growth ETF 7.6 29 31 3.5 -4.2
PRAY FIS Christian Stock Fund 7.6 69 -9 5.1 -2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 7.6 56 4 5.2 -2.5
XRT SPDR S&P Retail ETF 7.6 35 25 8.2 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 7.6 50 10 5.4 -2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.6 7 53 7.4 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 7.6 90 -30 3.9 -3.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.6 49 11 3.7 -3.9
QQQ Invesco QQQ Trust Series I 7.5 20 40 4.0 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.5 30 30 4.3 -3.4
QQQM Invesco NASDAQ 100 ETF 7.5 15 45 4.0 -3.6
FEGE First Eagle Global Equity ETF 7.4 79 -19 6.8 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 7.3 59 1 3.9 -3.7
DIVL Madison Dividend Value ETF 7.3 65 -5 5.9 -1.8
JGLO JPMorgan Global Select Equity ETF 7.3 33 27 4.9 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 7.3 4 56 3.9 -3.7
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -29 4.8 -2.8
TMFC Motley Fool 100 Index ETF 7.2 50 10 3.4 -4.3
JGRO JPMorgan Active Growth ETF 7.2 44 16 3.3 -4.3
SAGP Strategas Global Policy Opportunities ETF 7.2 65 -5 5.4 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.2 20 40 4.5 -3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 7.2 16 44 5.4 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.2 60 0 5.7 -2.0
SRHQ SRH U.S. Quality ETF 7.2 35 25 7.5 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 7.1 20 40 4.1 -3.5
AGRW Allspring LT Large Growth ETF 7.1 35 25 3.5 -4.2
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 48 8.9 +1.2
RND First Trust Bloomberg R&D Leaders ETF 7.1 60 0 3.5 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 7.1 75 -15 5.2 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.1 15 45 4.6 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 7.0 50 10 5.5 -2.1
SFYF SoFi Social 50 ETF 7.0 29 31 0.4 -7.3
XBI SPDR S&P BIOTECH ETF 7.0 35 25 -2.5 -10.2
IBBQ Invesco Nasdaq Biotechnology ETF 6.9 19 41 0.4 -7.2
PWB Invesco Large Cap Growth ETF 6.9 56 4 3.1 -4.6
BFOR ALPS Barron's 400 ETF 6.9 65 -5 6.0 -1.7
PKW Invesco Buyback Achievers ETF 6.9 62 -2 7.2 -0.5
RCGE RockCreek Global Equality ETF 6.9 95 -35 6.6 -1.0
SPGP Invesco S&P 500 GARP ETF 6.9 34 26 6.5 -1.2
SWP SWP Growth & Income ETF 6.9 99 -39 4.0 -3.7
ILCG iShares Morningstar Growth ETF 6.8 4 56 3.6 -4.1
FTDS First Trust Dividend Strength ETF 6.8 70 -10 7.6 0.0
IWY iShares Russell Top 200 Growth ETF 6.8 20 40 4.4 -3.2
VONG Vanguard Russell 1000 Growth ETF 6.7 7 53 4.4 -3.3
IWF iShares Russell 1000 Growth ETF 6.7 19 41 4.3 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.7 75 -15 7.3 -0.4
VOOG Vanguard S&P 500 Growth ETF 6.7 7 53 4.0 -3.7
BIBL Inspire 100 ETF 6.7 35 25 5.1 -2.6
IVW iShares S&P 500 Growth ETF 6.7 18 42 3.9 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 6.7 4 56 4.0 -3.6
ECML Euclidean Fundamental Value ETF 6.7 95 -35 11.1 +3.5
USXF iShares ESG Advanced MSCI USA ETF 6.6 10 50 4.6 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.6 59 1 2.7 -5.0
DUSA Davis Select U.S. Equity ETF 6.6 61 -1 7.3 -0.3
FLDZ RiverNorth Patriot ETF 6.6 75 -15 6.1 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 48 5.1 -2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.5 49 11 4.4 -3.2
TMFX Motley Fool Next Index ETF 6.5 50 10 2.6 -5.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.5 60 0 4.9 -2.7
IEDI iShares U.S. Consumer Focused ETF 6.5 18 42 5.3 -2.4
IUSG iShares Core S&P U.S. Growth ETF 6.5 4 56 4.1 -3.6
DFNV Donoghue Forlines Innovation ETF 6.5 69 -9 4.5 -3.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.5 49 11 3.8 -3.8
ICAP InfraCap Equity Income Fund ETF 6.4 171 -111 6.1 -1.6
MAVF Matrix Advisors Value ETF 6.4 75 -15 5.6 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 6.4 26 34 3.3 -4.3
BRIF FIS Bright Portfolios Focused Equity ETF 6.4 65 -5 4.8 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 6.3 23 37 5.7 -1.9
CZAR Themes Natural Monopoly ETF 6.3 35 25 5.7 -2.0
PAWZ ProShares Pet Care ETF 6.3 50 10 3.9 -3.8
DWLD Davis Select Worldwide ETF 6.3 63 -3 7.0 -0.6
SPMO Invesco S&P 500 Momentum ETF 6.3 13 47 3.5 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.2 49 11 5.7 -1.9
ABFL Abacus FCF Leaders ETF 6.1 59 1 5.2 -2.4
PBE Invesco Biotechnology & Genome ETF 6.1 58 2 1.3 -6.4
AVUQ Avantis U.S. Quality ETF 6.1 15 45 4.3 -3.4
THNR Amplify Weight Loss Drug & Treatment ETF 6.1 59 1 6.7 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.0 65 -5 3.5 -4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.0 79 -19 4.4 -3.2
CANC Tema Oncology ETF 6.0 75 -15 -2.8 -10.4
BBP Virtus LifeSci Biotech Products ETF 6.0 79 -19 -2.2 -9.8
SXQG ETC 6 Meridian Quality Growth ETF 6.0 100 -40 4.6 -3.0
FELG Fidelity Enhanced Large Cap Growth ETF 6.0 18 42 4.5 -3.1
IHE iShares U.S. Pharmaceuticals ETF 5.9 40 20 8.7 +1.1
XPH SPDR S&P Pharmaceuticals ETF 5.9 35 25 6.3 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 5.9 38 22 8.8 +1.2
IWP iShares Russell Mid-Cap Growth ETF 5.9 23 37 3.4 -4.2
FTGS First Trust Growth Strength ETF 5.9 60 0 5.0 -2.7
ACSI American Customer Satisfaction ETF 5.8 65 -5 4.7 -3.0
TOPT iShares Top 20 U.S. Stocks ETF 5.8 20 40 3.8 -3.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.8 65 -5 1.1 -6.6
SPXV ProShares S&P 500 Ex-Health Care ETF 5.7 9 51 4.6 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 5.7 21 39 3.6 -4.0
KONG Formidable Fortress ETF 5.7 89 -29 6.0 -1.6
DTEC ALPS Disruptive Technologies ETF 5.7 50 10 3.9 -3.7
GNOM Global X Genomics & Biotechnology ETF 5.6 50 10 -1.1 -8.8
VFMO Vanguard U.S. Momentum Factor ETF 5.6 13 47 2.9 -4.7
SYLD Cambria Shareholder Yield ETF 5.6 59 1 11.7 +4.0
WBIY WBI Power Factor High Dividend ETF 5.6 100 -40 14.8 +7.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.4 55 5 10.0 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.4 31 29 2.6 -5.1
BLES Inspire Global Hope ETF 5.4 61 -1 6.8 -0.9
RUNN Running Oak Efficient Growth ETF 5.4 58 2 4.9 -2.7
HEAL Global X HealthTech ETF 5.2 50 10 -0.6 -8.2
MOO VanEck Agribusiness ETF 5.2 53 7 10.5 +2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 5.2 15 45 4.4 -3.2
QTOP iShares Nasdaq Top 30 Stocks ETF 5.2 20 40 4.0 -3.7
FDHT Fidelity Digital Health ETF 5.2 39 21 0.9 -6.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.2 56 4 0.3 -7.4
EGUS iShares ESG Aware MSCI USA Growth ETF 5.1 18 42 3.8 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 8 7.6 -0.1
KNO AXS Knowledge Leaders ETF 5.0 78 -18 6.0 -1.7
LST Leuthold Select Industries ETF 5.0 91 -31 5.0 -2.7
PRXG Praxis Impact Large Cap Growth ETF 5.0 36 24 3.6 -4.0
VUG Vanguard Growth ETF 4.9 4 56 3.9 -3.7
QVAL Alpha Architect US Quantitative Value ETF 4.9 39 21 9.6 +1.9
DIV Global X SuperDividend US ETF 4.9 45 15 11.9 +4.3
AVLV Avantis U.S. Large Cap Value ETF 4.8 15 45 7.7 +0.1
GURU Global X Guru Index ETF 4.8 75 -15 2.9 -4.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.8 39 21 3.6 -4.0
LQPE PEO AlphaQuest Thematic PE ETF 4.8 125 -65 5.1 -2.5
MBCC Monarch Blue Chips Core ETF 4.7 125 -65 4.2 -3.5
BLCR iShares Large Cap Core Active ETF 4.6 36 24 3.5 -4.1
TIME Clockwise Core Equity & Innovation ETF 4.6 95 -35 2.8 -4.8
CAML Congress Large Cap Growth ETF 4.6 66 -6 3.4 -4.2
DIVY Sound Equity Dividend Income ETF 4.6 45 15 9.7 +2.0
RJMG FT Raymond James Multicap Growth Equity ETF 4.6 85 -25 1.9 -5.7
HGRO Hedgeye Quality Growth ETF 4.6 70 -10 3.3 -4.3
MGK Vanguard Mega Cap Growth ETF 4.6 7 53 4.0 -3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.6 55 5 4.3 -3.4
INRO iShares U.S. Industry Rotation Active ETF 4.6 42 18 4.2 -3.5
JGRW Jensen Quality Growth ETF 4.5 57 3 4.5 -3.1
BEEX BeeHive ETF 4.5 84 -24 4.2 -3.5
NIXT Research Affiliates Deletions ETF 4.5 9 51 8.7 +1.0
ABOT Abacus FCF Innovation Leaders ETF 4.4 69 -9 4.6 -3.1
AGQI First Trust Active Global Quality Income ETF 4.4 85 -25 4.8 -2.9
CWS AdvisorShares Focused Equity ETF 4.4 84 -24 5.2 -2.5
SPHB Invesco S&P 500 High Beta ETF 4.4 25 35 4.6 -3.1
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 25 3.2 -4.5
ALTL Pacer Lunt Large Cap Alternator ETF 4.4 60 0 4.2 -3.5
XT iShares Exponential Technologies ETF 4.4 46 14 4.9 -2.8
FBCG Fidelity Blue Chip Growth ETF 4.4 59 1 2.7 -4.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.4 60 0 -2.6 -10.3
IYC iShares U.S. Consumer Discretionary ETF 4.3 40 20 3.7 -4.0
OZEM Roundhill GLP-1 & Weight Loss ETF 4.2 59 1 0.5 -7.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 14 9.7 +2.1
GGRW Gabelli Growth Innovators ETF 4.1 90 -30 2.3 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -46 12.3 +4.6
QGRW WisdomTree U.S. Quality Growth Fund 4.1 28 32 4.1 -3.6
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 -2 3.8 -3.9
EZM WisdomTree U.S. MidCap Fund 4.0 38 22 9.0 +1.4
VICE AdvisorShares Vice ETF 4.0 99 -39 6.1 -1.6
BEEZ Honeytree U.S. Equity ETF 3.9 64 -4 3.8 -3.9
LGRO Level Four Large Cap Growth Active ETF 3.9 55 5 3.6 -4.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 -5 3.6 -4.0
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 10 6.8 -0.9
FDLS Inspire Fidelis Multi Factor ETF 3.8 76 -16 5.0 -2.6
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 0 5.6 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 15 3.1 -4.5
HAP VanEck Natural Resources ETF 3.7 50 10 9.3 +1.6
OPTZ Optimize Strategy Index ETF 3.7 50 10 4.6 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.7 40 20 3.7 -4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 -5 4.7 -3.0
CZA Invesco Zacks Mid-Cap ETF 3.7 72 -12 6.6 -1.1
VBR Vanguard Small Cap Value ETF 3.7 7 53 9.1 +1.4
STXM Strive Mid-Cap ETF 3.7 18 42 6.1 -1.5
FFOG Franklin Focused Growth ETF 3.6 61 -1 2.3 -5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 45 5.9 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -39 3.8 -3.9
RNMC First Trust Mid Cap US Equity Select ETF 3.6 60 0 6.5 -1.2
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 -9 3.0 -4.6
IDNA iShares Genomics Immunology and Healthcare ETF 3.5 47 13 -2.1 -9.8
ETHO Etho Climate Leadership U.S. ETF 3.5 47 13 5.3 -2.4
TAX Cambria Tax Aware ETF 3.5 49 11 5.0 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 56 6.1 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -4 2.2 -5.5
WDIV SPDR S&P Global Dividend ETF 3.3 40 20 9.1 +1.5
ABEQ Absolute Select Value ETF 3.3 85 -25 4.7 -3.0
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 32 9.2 +1.6
RGEF Rockefeller Global Equity ETF 3.2 55 5 4.7 -2.9
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -25 2.7 -5.0
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 40 2.5 -5.2
ARKG ARK Genomic Revolution ETF 3.2 75 -15 -1.4 -9.0
BGRO iShares Large Cap Growth Active ETF 3.2 55 5 3.0 -4.6
BUZZ VanEck Social Sentiment ETF 3.2 75 -15 -0.4 -8.0
AESR Anfield U.S. Equity Sector Rotation ETF 3.2 108 -48 3.0 -4.7
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -20 11.7 +4.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 0 3.9 -3.7
GK AdvisorShares Gerber Kawasaki ETF 3.1 75 -15 2.4 -5.3
VEGI iShares MSCI Agriculture Producers ETF 3.1 39 21 8.8 +1.1
KROP Global X AgTech & Food Innovation ETF 3.0 50 10 1.9 -5.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 21 10.7 +3.0
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -20 4.6 -3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 1 10.7 +3.0
WCEO Hypatia Women CEO ETF 2.9 85 -25 3.7 -3.9
FPX First Trust US Equity Opportunities ETF 2.9 61 -1 0.9 -6.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 0 6.8 -0.8
TMFG Motley Fool Global Opportunities ETF 2.8 85 -25 3.9 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -10 10.9 +3.3
FDG American Century Focused Dynamic Growth ETF 2.8 45 15 1.9 -5.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 -1 7.2 -0.5
TOKE Cambria Cannabis ETF 2.7 42 18 1.1 -6.5
VB Vanguard Small-Cap ETF 2.7 5 55 6.1 -1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -15 2.5 -5.2
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 56 6.6 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 8 6.3 -1.4
FIW First Trust Water ETF 2.6 53 7 4.7 -2.9
CSMD Congress SMid Growth ETF 2.6 69 -9 3.8 -3.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -10 10.3 +2.7
PCGG Polen Capital Global Growth ETF 2.6 85 -25 3.8 -3.9
TXS Texas Capital Texas Equity Index ETF 2.5 49 11 5.6 -2.0
DANA Dana Unconstrained Equity ETF 2.5 50 10 2.9 -4.7
SEMG Suncoast Select Growth ETF 2.5 60 0 4.2 -3.4
IWFG IQ Winslow Focused Large Cap Growth ETF 2.4 65 -5 2.9 -4.8
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 54 9.2 +1.6
VEGN US Vegan Climate ETF 2.3 60 0 4.4 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -5 7.9 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 30 6.5 -1.2
VAMO Cambria Value & Momentum ETF 2.2 61 -1 5.7 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 60 11.8 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 35 7.8 +0.2
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -5 8.3 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -5 2.0 -5.6
FSCS First Trust SMID Capital Strength ETF 2.0 60 0 7.1 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 17 6.1 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 21 11.5 +3.9
IQM Franklin Intelligent Machines ETF 1.9 50 10 1.9 -5.7
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 45 7.0 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 8 6.3 -1.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 5 5.6 -2.0
USSE Segall Bryant & Hamill Select Equity ETF 1.8 65 -5 4.3 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 0 7.3 -0.4
FMKT The Free Markets ETF 1.7 76 -16 1.5 -6.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.7 85 -25 8.6 +1.0
OCFS Otter Creek Focus Strategy ETF 1.7 85 -25 4.1 -3.6
BUL Pacer US Cash Cows Growth ETF 1.7 60 0 6.6 -1.0
SAMM Strategas Macro Momentum ETF 1.7 66 -6 2.3 -5.4
ABIG Argent Large Cap ETF 1.7 49 11 5.0 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -9 6.7 -0.9
DFSV Dimensional US Small Cap Value ETF 1.7 31 29 10.0 +2.4
NANR SPDR S&P North American Natural Resources ETF 1.7 35 25 7.7 +0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 0 7.3 -0.3
SFYX SoFi Next 500 ETF 1.7 0 60 5.7 -2.0
TOGA Tremblant Global ETF 1.6 69 -9 1.8 -5.9
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -30 9.5 +1.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.6 70 -10 4.8 -2.9
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 6.2 -1.5
ZIG Acquirers Fund 1.5 84 -24 18.2 +10.6
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 6.4 -1.3
EATZ AdvisorShares Restaurant ETF 1.5 101 -41 7.2 -0.4
PEJ Invesco Leisure and Entertainment ETF 1.5 58 2 3.4 -4.2
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -10 8.4 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -10 7.5 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -25 3.9 -3.8
VBK Vanguard Small-Cap Growth ETF 1.4 7 53 1.9 -5.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -15 2.8 -4.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -8 2.6 -5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 43 5.6 -2.0
GNR SPDR S&P Global Natural Resources ETF 1.4 40 20 10.9 +3.2
ACTV LeaderShares Activist Leaders ETF 1.4 75 -15 5.4 -2.2
MILN Global X Millennial Consumer ETF 1.3 50 10 3.6 -4.0
BUYZ Franklin Disruptive Commerce ETF 1.3 50 10 2.2 -5.5
ARB AltShares Merger Arbitrage ETF 1.3 77 -17 4.2 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 40 6.3 -1.4
IPO Renaissance IPO ETF 1.2 60 0 3.3 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 4 10.5 +2.9
ISHP First Trust Nasdaq Retail ETF 1.1 60 0 5.3 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 13 5.8 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -1 1.3 -6.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -25 6.9 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -21 2.7 -4.9
IBUY Amplify Online Retail ETF 1.0 65 -5 0.8 -6.9
FEOE First Eagle Overseas Equity ETF 1.0 79 -19 7.8 +0.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 11 6.1 -1.5
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 13 0.0 -7.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 53 6.0 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 21 3.3 -4.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.9 75 -15 5.3 -2.3
CSD Invesco S&P Spin-Off ETF 0.9 65 -5 4.3 -3.4
EVX VanEck Environmental Services ETF 0.9 55 5 2.3 -5.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 0 6.0 -1.6
TINT ProShares Smart Materials ETF 0.9 58 2 7.1 -0.5
SMMD iShares Russell 2500 ETF 0.9 15 45 6.1 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -15 7.4 -0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.8 69 -9 -0.6 -8.2
RVER Trenchless Fund ETF 0.8 65 -5 4.3 -3.3
IRET iREIT - MarketVector Quality REIT Index ETF 0.8 60 0 7.1 -0.6
SNSR Global X Internet of Things ETF 0.8 68 -8 4.5 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -9 2.4 -5.3
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -35 3.4 -4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 15 2.6 -5.1
NBDS Neuberger Berman Disrupters ETF 0.7 55 5 0.7 -7.0
FBOT Fidelity Disruptive Automation ETF 0.7 50 10 3.6 -4.0
IBOT Vaneck Robotics ETF 0.7 47 13 4.3 -3.4
IGPT Invesco AI and Next Gen Software ETF 0.7 60 0 4.1 -3.5
BELT iShares Long-Term U.S. Equity Active ETF 0.7 75 -15 3.0 -4.7
PHO Invesco Water Resources ETF 0.7 60 0 4.5 -3.2
PIO Invesco Global Water ETF 0.7 75 -15 4.3 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 21 6.6 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 35 8.2 +0.5
IVRA Invesco Real Assets ESG ETF 0.7 59 1 6.3 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 2.9 -4.8
PRNT 3D Printing ETF 0.6 66 -6 1.3 -6.4
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 5 11.9 +4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 0 7.4 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -35 0.5 -7.1
MVPA Miller Value Partners Appreciation ETF 0.4 60 0 9.2 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 35 9.4 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -10 2.8 -4.9
TMAT Main Thematic Innovation ETF 0.4 164 -104 -1.5 -9.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 45 5.8 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -8 3.6 -4.0
IYJ iShares U.S. Industrials ETF 0.4 40 20 4.7 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 21 5.3 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 15 8.7 +1.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 3.6 -4.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 18.3 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.69 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.