Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
ALTAR
Score™
5.9% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
18.6x P/Sales
ratio
1.2x
P/BV
ratio
3.7x Div.
yield
1.7%


  • 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) $82
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 96
Wgt avg mkt cap (mns) $77,295
Large cap (>$10bn) 96.8%
Mid cap ($2-10bn) 1.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SYSCO CORP 1.6 %
ARCHER-DANIELS-MIDLAND CO 1.6 %
TYSON FOODS INC-CL A 1.6 %
GENERAL MILLS INC 1.6 %
HERSHEY CO/THE 1.6 %
CONSTELLATION BRANDS INC-A 1.6 %
PEPSICO INC 1.6 %
KRAFT FOODS GROUP INC 1.5 %
CHURCH & DWIGHT CO INC 1.5 %
JM SMUCKER CO/THE 1.5 %
Total 15.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
IRELAND 1.7 %









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.
24.2% 40.4% -- -- 16.3%

Market Correlations
versus... Beta R-squared
S&P500 1.13 90%
MSCI EAFE 1.11 84%
MSCI Emg. Mkts. 0.86 64%

Technical Indicators
Recent close $38.11
30d moving avg. $38.11
Annualized volatility 22.3%
Short interest (ETF) 1.2%
Short interest (Underlying) 2.7%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $41,270

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 589 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™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SZNE
Ticker Fund
Name
Overlap1
vs SZNE
(%)
Expense
ratio
(bp)
Savings
vs SZNE
(bp)
ALTAR
Score™
(%)
ALTAR
vs SZNE
(%)
RYH Invesco S&P 500 Equal Weight Health Care ETF 50.8 40 20 6.6 +0.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 46.6 40 20 6.2 +0.2
JHMH John Hancock Multifactor Healthcare ETF 46.3 40 20 5.8 -0.1
JHMS John Hancock Multifactor Consumer Staples ETF 44.2 40 20 5.6 -0.3
XLV Health Care Select Sector SPDR Fund 40.1 12 48 7.0 +1.1
XLP Consumer Staples Select Sector SPDR Fund 40.0 12 48 5.4 -0.5
VHT Vanguard Health Care Index Fund 38.0 10 50 5.3 -0.7
VDC Vanguard Consumer Staples Index Fund 38.0 10 50 5.4 -0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 38.0 8 52 5.4 -0.5
FHLC Fidelity MSCI Health Care Index ETF 37.8 8 52 5.2 -0.7
IYK iShares U.S. Consumer Goods ETF 37.8 43 17 5.9 -0.0
FXH First Trust Health Care AlphaDEX Fund 36.5 61 -1 5.1 -0.8
IYH iShares U.S. Healthcare ETF 36.4 43 17 6.0 +0.0
JMIN JPMorgan U.S. Minimum Volatility ETF 35.8 12 48 5.5 -0.5
IXJ iShares Global Healthcare ETF 35.4 46 14 6.1 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 34.6 25 35 5.5 -0.4
LSLT Salt Low truBeta US Market ETF 33.3 60 0 5.6 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 32.5 63 -3 6.5 +0.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 32.4 18 42 4.9 -1.1
IECS iShares Evolved U.S. Consumer Staples ETF 32.3 18 42 5.5 -0.5
DEF Invesco Defensive Equity ETF 31.5 53 7 5.6 -0.3
RBUS Nationwide Risk-Based U.S. Equity ETF 31.1 30 30 5.1 -0.8
PSET Principal Price Setters Index ETF 30.8 15 45 4.9 -1.1
GBLO Global Beta Low Beta ETF 30.1 29 31 8.0 +2.0
HKND Humankind US Stock ETF 29.1 209 -149 3.9 -2.1
KXI iShares Global Consumer Staples ETF 28.8 46 14 5.2 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 28.2 15 45 6.4 +0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 27.3 34 26 3.8 -2.2
FTXG First Trust Nasdaq Food & Beverage ETF 27.0 60 0 6.0 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 25.0 35 25 5.4 -0.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 24.9 75 -15 5.0 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 24.2 27 33 4.8 -1.1
MGV Vanguard Mega Cap Value ETF 23.8 7 53 6.6 +0.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 23.8 17 43 6.3 +0.4
LVHD Legg Mason Low Volatility High Dividend ETF 23.7 27 33 6.7 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 23.7 35 25 7.1 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 23.7 37 23 7.1 +1.1
VSDA VictoryShares Dividend Accelerator ETF 23.2 35 25 4.7 -1.2
RWL Invesco S&P 500 Revenue ETF 23.1 39 21 6.1 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.0 25 35 5.9 -0.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 22.9 75 -15 6.4 +0.5
VTV Vanguard Value Index Fund 22.9 4 56 6.5 +0.6
VSLU Applied Finance Valuation Large Cap ETF 22.8 49 11 5.3 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 22.8 15 45 5.0 -0.9
JDIV JPMorgan U.S. Dividend ETF 22.7 12 48 7.1 +1.2
FTCS First Trust Capital Strength ETF 22.5 56 4 5.2 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 22.4 28 32 6.2 +0.3
ILCV iShares Morningstar Value ETF 22.4 4 56 6.3 +0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 22.1 25 35 5.7 -0.2
HLGE Hartford Longevity Economy ETF 22.0 44 16 6.5 +0.6
KRMA Global X Conscious Companies ETF 21.7 43 17 5.1 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 21.6 4 56 6.2 +0.2
IVE iShares S&P 500 Value ETF 21.6 18 42 6.0 +0.1
VOOV Vanguard S&P 500 Value ETF 21.5 10 50 6.1 +0.2
IUS Invesco Strategic US ETF 21.4 19 41 5.9 -0.1
TMDV ProShares Russell US Dividend Growers ETF 21.4 36 24 5.2 -0.7
OUSA O'Shares FTSE US Quality Dividend ETF 21.4 48 12 5.9 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 21.2 10 50 4.9 -1.1
IWX iShares Russell Top 200 Value ETF 21.2 20 40 6.2 +0.2
DTD WisdomTree U.S.Total Dividend Fund 21.2 28 32 6.3 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 21.0 18 42 6.1 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 20.9 8 52 6.0 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 20.8 27 33 4.5 -1.5
SPGP Invesco S&P 500 GARP ETF 20.6 34 26 6.1 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.5 70 -10 5.0 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 20.5 15 45 5.2 -0.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 20.4 15 45 0.0 -5.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 20.4 35 25 5.3 -0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 20.4 35 25 5.3 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.3 9 51 5.3 -0.7
IUSV iShares Core S&P U.S. Value ETF 20.3 4 56 6.2 +0.3
ACVF American Conservative Values ETF 20.2 75 -15 4.1 -1.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 19.9 29 31 5.4 -0.6
VALQ American Century STOXX U.S. Quality Value ETF 19.8 29 31 7.7 +1.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 19.8 38 22 7.2 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 19.7 4 56 6.0 +0.0
HLAL Wahed FTSE USA Shariah ETF 19.5 50 10 4.3 -1.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 19.5 68 -8 0.5 -5.4
ROUS Hartford Multifactor US Equity ETF 19.5 19 41 6.2 +0.3
VONV Vanguard Russell 1000 Value Index Fund 19.3 8 52 6.1 +0.1
PFM Invesco Dividend Achievers ETF 19.3 53 7 5.2 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 19.3 11 49 5.1 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 19.3 49 11 3.9 -2.1
IWD iShares Russell 1000 Value ETF 19.2 19 41 6.0 +0.0
JEPI JPMorgan Equity Premium Income ETF 19.2 35 25 4.9 -1.0
VYM Vanguard High Dividend Yield Index ETF 19.2 6 54 6.7 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 19.1 30 30 6.7 +0.7
VIRS Pacer BioThreat Strategy ETF 19.0 70 -10 5.2 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 19.0 60 0 4.3 -1.6
SDY SPDR S&P Dividend ETF 18.8 35 25 6.0 +0.1
RNLC Large Cap US Equity Select ETF 18.8 60 0 5.3 -0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 18.8 35 25 5.0 -1.0
DIVB iShares U.S. Dividend & Buyback ETF 18.8 25 35 6.1 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 18.6 27 33 4.7 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.6 20 40 4.7 -1.2
IWL iShares Russell Top 200 ETF 18.5 15 45 4.6 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 18.4 39 21 7.0 +1.1
XRMI Global X S&P 500 Risk Managed Income ETF 18.4 60 0 4.5 -1.4
LGBT LGBTQ + ESG100 ETF 18.3 75 -15 0.0 -5.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.3 30 30 7.8 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.3 30 30 5.6 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 18.3 55 5 4.8 -1.1
XYLG Global X S&P 500 Covered Call & Growth ETF 18.2 60 0 4.3 -1.6
SPY SPDR S&P 500 ETF Trust 18.2 9 51 4.8 -1.2
PBP Invesco S&P 500 BuyWrite ETF 18.2 49 11 4.5 -1.5
SPLG SPDR Portfolio S&P 500 ETF 18.2 3 57 4.8 -1.1
IVV iShares Core S&P 500 ETF 18.2 3 57 4.8 -1.1
XTR Global X S&P 500 Tail Risk ETF 18.1 60 0 4.4 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.1 19 41 5.6 -0.4
RSP Invesco S&P 500 Equal Weight ETF 18.1 20 40 5.3 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 18.0 0 60 4.7 -1.2
MGC Vanguard Mega Cap Index Fund 18.0 7 53 4.7 -1.2
IQSU IQ Candriam ESG US Equity ETF 18.0 9 51 4.6 -1.3
XVOL Acruence Active Hedge U.S. Equity ETF 18.0 83 -23 4.1 -1.9
VOO VANGUARD S&P 500 ETF 18.0 3 57 4.8 -1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 18.0 28 32 6.3 +0.4
SIXA 6 Meridian Mega Cap Equity ETF 18.0 86 -26 6.4 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.9 20 40 4.7 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 17.9 29 31 4.5 -1.5
WDNA WisdomTree BioRevolution Fund 17.9 45 15 -3.3 -9.3
GSPY Gotham Enhanced 500 ETF 17.9 50 10 5.0 -1.0
XCLR Global X S&P 500 Collar 95-110 ETF 17.9 60 0 4.5 -1.5
PSL Invesco DWA Consumer Staples Momentum ETF 17.9 60 0 5.3 -0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 17.9 60 0 4.1 -1.9
SFY SoFi Select 500 ETF 17.8 0 60 4.5 -1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 17.8 25 35 5.8 -0.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 17.8 87 -27 6.4 +0.5
FTHI First Trust High Income ETF 17.7 85 -25 5.8 -0.1
FTLB First Trust Hedged BuyWrite Income ETF 17.7 85 -25 5.9 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 17.6 50 10 6.8 +0.8
RESP WisdomTree US ESG Fund of Benef Interest 17.6 28 32 5.7 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 17.6 13 47 4.8 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 17.6 15 45 4.8 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.6 9 51 4.9 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 17.4 12 48 6.3 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 17.4 7 53 4.6 -1.3
VIG Vanguard Dividend Appreciation Index Fund 17.4 6 54 5.4 -0.6
VOTE Engine No. 1 Transform 500 ETF 17.4 5 55 4.6 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 17.3 59 1 5.2 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 17.3 39 21 5.9 -0.0
EFIV SPDR S&P 500 ESG ETF 17.2 10 50 4.7 -1.2
DGRO iShares Core Dividend Growth ETF 17.2 8 52 6.3 +0.4
SNPE Xtrackers S&P 500 ESG ETF 17.2 10 50 4.7 -1.2
PBUS Invesco PureBeta MSCI USA ETF 17.2 4 56 4.7 -1.3
VV Vanguard Large-Cap Index Fund 17.1 4 56 4.6 -1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 17.1 20 40 7.4 +1.4
ESGU iShares MSCI USA ESG Optimized ETF 17.1 15 45 4.6 -1.4
ESG FlexShares STOXX US ESG Impact Index Fund 17.1 32 28 4.8 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 17.1 2 58 4.7 -1.2
XVV iShares ESG Screened S&P 500 ETF 17.0 8 52 4.7 -1.3
CLRG IQ Chaikin U.S. Large Cap ETF 16.9 25 35 5.1 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 16.9 3 57 4.9 -1.0
VFQY Vanguard U.S. Quality Factor ETF 16.8 13 47 5.3 -0.6
XHE SPDR S&P Health Care Equipment ETF 16.8 35 25 -1.2 -7.1
JQUA JPMorgan U.S. Quality Factor ETF 16.8 12 48 5.2 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 16.7 75 -15 4.4 -1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 16.7 25 35 5.8 -0.2
SCHX Schwab U.S. Large-Cap ETF 16.7 3 57 4.6 -1.3
JHML John Hancock Multifactor Large Cap ETF 16.6 29 31 4.9 -1.1
KLCD KFA Large Cap Quality Dividend Index ETF 16.6 42 18 5.1 -0.8
AUSF Global X Adaptive U.S. Factor ETF 16.6 27 33 7.6 +1.7
ILCB iShares Morningstar U.S. Equity ETF 16.5 3 57 4.6 -1.3
DFUS Dimensional U.S. Equity ETF 16.5 11 49 4.7 -1.3
IWB iShares Russell 1000 ETF 16.3 15 45 4.6 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 16.3 10 50 4.8 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.3 10 50 4.8 -1.1
OEF iShares S&P 100 ETF 16.3 20 40 4.5 -1.5
VONE Vanguard Russell 1000 ETF 16.3 8 52 4.6 -1.3
LVOL American Century Low Volatility ETF 16.2 29 31 4.5 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 16.2 60 0 2.7 -3.2
SCHK Schwab 1000 Index ETF 16.2 5 55 4.6 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.1 35 25 4.4 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.1 58 2 4.1 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.1 75 -15 3.0 -3.0
IHI iShares U.S. Medical Devices ETF 16.1 42 18 3.0 -3.0
JOET Virtus Terranova US Quality Momentum ETF 16.1 29 31 4.4 -1.5
STLV iShares Factors US Value Style ETF 16.1 25 35 7.7 +1.8
NULV Nuveen ESG Large-Cap Value ETF 16.1 35 25 6.1 +0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 16.0 35 25 7.6 +1.6
IYY iShares Dow Jones U.S. ETF 16.0 20 40 4.4 -1.5
USMF WisdomTree U.S. Multifactor Fund 16.0 28 32 6.9 +0.9
SUSA iShares MSCI USA ESG Select ETF 16.0 25 35 4.4 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.9 15 45 4.7 -1.3
USXF iShares ESG Advanced MSCI USA ETF 15.9 10 50 4.9 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 15.9 20 40 6.6 +0.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 15.9 47 13 5.8 -0.1
ESGV Vanguard ESG U.S. Stock ETF 15.8 12 48 4.6 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 15.7 22 38 4.3 -1.6
AFLG First Trust Active Factor Large Cap ETF 15.7 55 5 5.4 -0.6
DFAU Dimensional US Core Equity Market ETF 15.6 12 48 4.9 -1.1
AVDG AVDR US LargeCap ESG ETF 15.6 60 0 5.1 -0.9
PWV Invesco Dynamic Large Cap Value ETF 15.5 56 4 6.2 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 15.5 20 40 5.2 -0.7
FLRG Fidelity U.S. Multifactor ETF 15.5 29 31 6.4 +0.5
RNDV US Equity Dividend Select ETF 15.4 50 10 7.0 +1.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 15.4 29 31 7.4 +1.5
DSI iShares MSCI KLD 400 Social ETF 15.4 25 35 4.6 -1.3
IWV iShares Russell 3000 ETF 15.3 20 40 4.3 -1.6
PBJ Invesco Dynamic Food & Beverage ETF 15.3 63 -3 5.5 -0.5
VTI Vanguard Total Stock Market Index Fund 15.3 3 57 4.4 -1.6
VTHR Vanguard Russell 3000 Index Fund 15.2 10 50 4.4 -1.5
SCHB Schwab U.S. Broad Market ETF 15.2 3 57 4.5 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 15.2 60 0 7.4 +1.5
FVD First Trust Value Line Dividend Index Fund 15.2 70 -10 5.4 -0.5
RECS Columbia Research Enhanced Core ETF 15.2 15 45 5.2 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.1 3 57 4.4 -1.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 15.1 17 43 4.9 -1.1
REVS Columbia Research Enhanced Value ETF 15.0 19 41 6.8 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.0 65 -5 3.1 -2.8
FDLO Fidelity Low Volatility Factor ETF 14.9 29 31 4.6 -1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 14.9 59 1 5.2 -0.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 14.9 49 11 5.0 -1.0
SIZE iShares MSCI USA Size Factor ETF 14.8 15 45 4.7 -1.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 14.6 18 42 4.5 -1.5
FQAL Fidelity Quality Factor ETF 14.6 29 31 4.7 -1.2
QLC FlexShares US Quality Large Cap Index Fund 14.6 32 28 5.1 -0.9
XLG Invesco S&P 500 Top 50 ETF 14.5 20 40 4.1 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 14.5 12 48 3.9 -2.0
BMED BlackRock Future Health ETF 14.4 85 -25 -0.3 -6.3
FVAL Fidelity Value Factor ETF 14.4 29 31 7.1 +1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 14.4 29 31 5.0 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 14.4 15 45 4.9 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.3 20 40 6.1 +0.2
TPLC Timothy Plan US Large Cap Core ETF 14.3 52 8 4.7 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 14.3 4 56 4.1 -1.8
IVW iShares S&P 500 Growth ETF 14.3 18 42 4.0 -2.0
JVAL JPMorgan U.S. Value Factor ETF 14.2 12 48 7.2 +1.3
FVL First Trust Value Line 100 ETF 14.1 70 -10 0.0 -5.9
VOOG Vanguard S&P 500 Growth ETF 14.1 10 50 4.1 -1.9
NULC Nuveen ESG Large-Cap ETF 14.0 20 40 4.7 -1.3
FCPI Fidelity Stocks for Inflation ETF 13.9 29 31 7.2 +1.2
QSY WisdomTree U.S. LargeCap Value Fund 13.9 38 22 6.8 +0.8
AGNG Global X Aging Population ETF 13.8 50 10 3.4 -2.5
YPS Arrow Reverse Cap 500 ETF 13.7 29 31 5.4 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 13.7 13 47 8.4 +2.4
SYE SPDR MFS Systematic Core Equity ETF 13.7 60 0 0.0 -5.9
IUSG iShares Core S&P US Growth ETF 13.7 4 56 4.1 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 13.6 49 11 4.5 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 13.6 30 30 5.4 -0.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.5 12 48 4.9 -1.1
SYV SPDR MFS Systematic Value Equity ETF 13.5 60 0 0.0 -5.9
GCOW Pacer Global High Dividend ETF 13.4 60 0 10.0 +4.1
GBDV Global Beta Smart Income ETF 13.4 29 31 9.1 +3.1
VLUE iShares MSCI USA Value Factor ETF 13.4 15 45 9.9 +4.0
RPV Invesco S&P 500 Pure Value ETF 13.4 35 25 8.5 +2.5
FLV American Century Focused Large Cap Value ETF 13.4 42 18 5.9 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.3 30 30 4.4 -1.5
RPG Invesco S&P 500 Pure Growth ETF 13.2 35 25 3.2 -2.8
MMLG First Trust Multi-Manager Large Growth ETF 13.1 85 -25 1.5 -4.4
FBCV Fidelity Blue Chip Value ETF 13.0 59 1 6.4 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 13.0 43 17 5.4 -0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.0 88 -28 4.9 -1.1
TOK iShares MSCI Kokusai ETF 12.9 25 35 4.8 -1.2
ANEW ProShares MSCI Transformational Changes ETF 12.9 45 15 2.8 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.8 35 25 7.0 +1.0
FDVV Fidelity Core Dividend ETF 12.8 29 31 6.3 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 12.8 9 51 4.9 -1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.8 25 35 4.9 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 12.7 37 23 5.9 -0.0
SPYD SPDR S&P 500 High Dividend ETF 12.7 7 53 7.6 +1.7
XHS SPDR S&P Health Care Services ETF 12.6 35 25 4.0 -1.9
ACIO Aptus Collared Income Opportunity ETF 12.6 79 -19 3.7 -2.3
LGLV SPDR Russell 1000 Low Volatility ETF 12.6 12 48 4.4 -1.5
HDV iShares Core High Dividend ETF 12.6 8 52 7.0 +1.1
AVUS Avantis U.S. Equity ETF 12.6 15 45 5.2 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 12.6 52 8 7.3 +1.3
VFVA Vanguard U.S. Value Factor ETF 12.6 14 46 8.3 +2.3
DFND Siren DIVCON Dividend Defender ETF 12.5 144 -84 4.5 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 12.5 19 41 5.1 -0.8
QUAL iShares MSCI Usa Quality Factor ETF 12.4 15 45 4.8 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 12.4 20 40 7.5 +1.6
QDF FlexShares Quality Dividend Index Fund 12.2 37 23 6.0 +0.1
AMER Emles Made in America ETF 12.2 49 11 7.6 +1.6
URTH iShares MSCI World ETF 12.1 24 36 4.9 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.1 24 36 5.9 -0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 12.1 30 30 5.3 -0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 12.0 52 8 4.6 -1.4
XT iShares Exponential Technologies ETF 12.0 47 13 4.7 -1.2
LRGF iShares Edge MSCI Multifactor USA ETF 11.8 20 40 6.6 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.8 52 8 4.9 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 11.7 29 31 8.4 +2.5
FMIL Fidelity New Millennium ETF 11.7 59 1 4.1 -1.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 11.7 29 31 6.2 +0.2
SDOG ALPS Sector Dividend Dogs ETF 11.6 40 20 8.2 +2.2
PTH Invesco DWA Healthcare Momentum ETF 11.6 60 0 -1.3 -7.2
DHS WisdomTree U.S. High Dividend Fund 11.6 38 22 8.0 +2.1
ECOZ TrueMark ESG Active Opportunities ETF 11.6 58 2 3.6 -2.4
VO Vanguard Mid-Cap Index Fund 11.6 4 56 4.2 -1.7
DIV Global X SuperDividend US ETF 11.5 45 15 6.8 +0.8
FDMO Fidelity Momentum Factor ETF 11.5 29 31 4.4 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 11.5 45 15 8.0 +2.1
VOT Vanguard Mid-Cap Growth Index Fund 11.3 7 53 2.7 -3.3
ACWF iShares MSCI Global Multifactor ETF 11.2 35 25 7.7 +1.8
IVLC Invesco US Large Cap Core ESG ETF 11.2 48 12 4.3 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.1 20 40 5.2 -0.8
IWF iShares Russell 1000 Growth ETF 11.1 19 41 3.7 -2.2
IWY iShares Russell Top 200 Growth ETF 11.0 20 40 4.1 -1.9
WLDR Affinity World Leaders Equity ETF 11.0 67 -7 8.2 +2.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.0 69 -9 4.3 -1.7
HART IQ Healthy Hearts ETF 10.9 45 15 4.5 -1.5
JOYY Infusive Compounding Global Equities ETF 10.9 50 10 3.9 -2.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 10.9 20 40 5.3 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 10.9 65 -5 7.0 +1.1
VONG Vanguard Russell 1000 Growth Index Fund 10.8 8 52 3.9 -2.1
RTH VanEck Vectors Retail ETF 10.8 35 25 5.1 -0.9
SPHQ Invesco S&P 500 Quality ETF 10.7 15 45 5.0 -0.9
ADME Aptus Drawdown Managed Equity ETF 10.7 79 -19 3.7 -2.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 10.7 52 8 5.6 -0.3
GERM ETFMG Treatments Testing and Advancements ETF 10.6 68 -8 -6.0 -11.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.6 17 43 6.3 +0.4
ACWI iShares MSCI ACWI ETF 10.6 32 28 5.1 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.5 9 51 5.2 -0.8
COWZ Pacer US Cash Cows 100 ETF 10.5 49 11 8.4 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.4 12 48 4.7 -1.3
DGT SPDR Global Dow ETF 10.4 50 10 6.6 +0.7
SYG SPDR MFS Systematic Growth Equity ETF 10.4 60 0 0.0 -5.9
VFMF Vanguard U.S. Multifactor ETF 10.3 19 41 7.1 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 10.3 60 0 4.5 -1.5
IOO iShares Global 100 ETF 10.3 40 20 4.8 -1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 10.2 60 0 3.5 -2.4
QYLD Global X NASDAQ 100 Covered Call ETF 10.1 60 0 3.6 -2.4
PEXL Pacer US Export Leaders ETF 10.1 60 0 4.0 -1.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 10.1 60 0 3.7 -2.3
SCHD Schwab U.S. Dividend Equity ETF 10.1 6 54 7.3 +1.4
FDWM Fidelity Women's Leadership ETF 10.1 59 1 4.7 -1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.1 75 -15 4.3 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 10.1 4 56 3.3 -2.7
NUSI Nationwide Risk-Managed Income ETF 10.0 68 -8 3.6 -2.4
MAGA Point Bridge GOP Stock Tracker ETF 10.0 72 -12 4.7 -1.3
QTR Global X NASDAQ 100 Tail Risk ETF 10.0 60 0 3.6 -2.4
AVDR AVDR US LargeCap Leading ETF 10.0 60 0 4.9 -1.1
BFOR Barron's 400 ETF 10.0 70 -10 6.3 +0.3
IBB iShares NASDAQ Biotechnology ETF 10.0 46 14 0.2 -5.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 9.9 60 0 3.6 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 9.9 29 31 6.5 +0.5
ETHO Etho Climate Leadership U.S. ETF 9.9 48 12 3.8 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 9.9 20 40 5.2 -0.8
QQQ Invesco QQQ Trust 9.9 20 40 3.9 -2.1
PY Principal Shareholder Yield Index ETF 9.9 15 45 8.4 +2.5
QQQM Invesco NASDAQ 100 ETF 9.9 15 45 3.9 -2.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 9.8 60 0 6.8 +0.8
FSST Fidelity Sustainability U.S. Equity ETF 9.8 59 1 4.7 -1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.7 50 10 2.7 -3.2
DVY iShares Select Dividend ETF 9.7 39 21 7.7 +1.7
PWB Invesco Dynamic Large Cap Growth ETF 9.7 56 4 3.2 -2.7
WKLY SoFi Weekly Dividend ETF 9.6 49 11 6.9 +1.0
BIBL Inspire ETF 9.4 35 25 4.6 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.4 4 56 4.6 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.4 7 53 7.2 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 9.4 50 10 5.6 -0.4
FMK First Trust Mega Cap AlphaDEX Fund 9.4 70 -10 0.0 -5.9
IMCV iShares Morningstar Mid-Cap Value ETF 9.4 6 54 6.3 +0.3
SPQQ Siren Large Cap Blend Index ETF 9.4 20 40 3.9 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.4 60 0 4.8 -1.1
TUSA First Trust Total US Market AlphaDEX ETF 9.4 70 -10 5.6 -0.3
IMCB iShares Morningstar Mid-Cap ETF 9.3 4 56 4.6 -1.4
SHE SPDR SSGA Gender Diversity Index ETF 9.3 20 40 4.1 -1.8
IHF iShares U.S. Healthcare Providers ETF 9.3 42 18 6.5 +0.5
PDP Invesco DWA Momentum ETF 9.3 62 -2 2.6 -3.4
VOE Vanguard Mid-Cap Value Index Fund 9.2 7 53 6.0 +0.1
IWP iShares Russell Mid-Cap Growth ETF 9.2 24 36 2.6 -3.3
VT Vanguard Total World Stock ETF 9.2 8 52 5.3 -0.6
PPH VanEck Vectors Pharmaceutical ETF 9.2 35 25 11.2 +5.3
GRES IQ Global Resources ETF 9.1 78 -18 5.7 -0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.1 42 18 4.8 -1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.0 60 0 4.4 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 9.0 13 47 3.5 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 9.0 6 54 3.0 -2.9
ILCG iShares Morningstar Growth ETF 8.9 4 56 3.2 -2.7
CCOR Core Alternative ETF 8.8 109 -49 4.5 -1.4
SDEP Sweet Defensive U.S. Equity Portfolio 8.8 0 60 6.1 +0.2
VUG Vanguard Growth Index Fund 8.8 4 56 3.5 -2.4
IWR iShares Russell Midcap ETF 8.8 19 41 4.5 -1.5
FTXD First Trust Nasdaq Retail ETF 8.7 60 0 4.9 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.7 63 -3 2.3 -3.6
VETS Pacer Military Times Best Employers ETF 8.6 60 0 0.0 -5.9
VFLQ Vanguard U.S. Liquidity Factor ETF 8.6 13 47 2.9 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 8.6 70 -10 7.6 +1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 8.5 75 -15 8.6 +2.6
BBH VanEck Vectors Biotech ETF 8.5 35 25 4.1 -1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 8.5 55 5 -1.2 -7.2
HELX Franklin Genomic Advancements ETF 8.4 50 10 -0.1 -6.1
SDG iShares Sustainable MSCI Global Impact ETF 8.4 49 11 7.1 +1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 8.4 16 44 5.4 -0.5
TPHD Timothy Plan High Dividend Stock ETF 8.3 52 8 5.7 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 8.2 20 40 6.4 +0.5
TMFC Motley Fool 100 Index ETF 8.2 50 10 3.2 -2.7
SXQG 6 Meridian Quality Growth ETF 8.2 100 -40 3.0 -2.9
PJP Invesco Dynamic Pharmaceuticals ETF 8.1 56 4 9.3 +3.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.1 37 23 5.9 -0.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.1 45 15 4.8 -1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 8.0 91 -31 5.3 -0.6
STLG iShares Factors US Growth Style ETF 8.0 25 35 5.4 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 8.0 35 25 3.2 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 8.0 42 18 4.9 -1.0
CWS AdvisorShares Focused Equity ETF 8.0 77 -17 4.4 -1.6
DEW WisdomTree Global High Dividend Fund 8.0 58 2 8.4 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 7.9 39 21 7.3 +1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 7.9 75 -15 3.9 -2.1
EGIS 2nd Vote Society Defended ETF 7.9 75 -15 6.1 +0.2
EQOP Natixis U.S. Equity Opportunities ETF 7.8 90 -30 3.7 -2.2
CZA Invesco Zacks Mid-Cap ETF 7.8 69 -9 5.4 -0.6
IWS iShares Russell Mid-Cap Value ETF 7.8 24 36 5.6 -0.4
MGK Vanguard Mega Cap Growth ETF 7.7 7 53 3.8 -2.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.5 18 42 3.8 -2.1
SQEW LeaderShares Equity Skew ETF 7.5 75 -15 5.8 -0.1
VSL Volshares Large Capital ETF 7.4 65 -5 4.0 -1.9
HIPR Direxion High Growth ETF 7.3 40 20 3.7 -2.3
SDGA Impact Shares Sustainable Development Goals Global ETF 7.2 75 -15 5.4 -0.5
PAWZ ProShares Pet Care ETF 7.2 50 10 2.3 -3.7
LYFE 2nd Vote Life Neutral Plus ETF 7.1 75 -15 6.1 +0.2
QGRO American Century STOXX U.S. Quality Growth ETF 7.1 29 31 3.5 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.1 75 -15 6.0 +0.1
BLES Inspire Global Hope Large Cap ETF 6.8 52 8 5.2 -0.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.7 25 35 7.0 +1.0
IHE iShares U.S. Pharmaceuticals ETF 6.6 42 18 6.9 +0.9
XPH SPDR S&P Pharmaceuticals ETF 6.6 35 25 5.1 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 6.6 27 33 4.3 -1.6
VUSE Vident Core US Equity Fund 6.6 48 12 7.4 +1.5
PWC Invesco Dynamic Market ETF 6.5 58 2 5.3 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.4 21 39 3.1 -2.8
PZLD Puzzle Divdend Leaders 6.3 10 50 6.0 +0.1
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -29 4.4 -1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.2 56 4 5.7 -0.2
SPMO Invesco S&P 500 Momentum ETF 6.2 13 47 4.8 -1.1
IBBQ Invesco Nasdaq Biotechnology ETF 6.1 0 60 0.3 -5.6
ACSI American Customer Satisfaction Core Alpha ETF 5.7 66 -6 4.3 -1.6
XBI SPDR S&P BIOTECH ETF 5.7 35 25 -2.4 -8.3
CACG ClearBridge All Cap Growth ETF 5.6 53 7 3.6 -2.3
DIVS SmartETFs Dividend Builder ETF 5.6 65 -5 5.5 -0.5
PBE Invesco Dynamic Biotechnology & Genome ETF 5.6 58 2 0.8 -5.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.5 55 5 4.7 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 5.4 94 -34 8.3 +2.4
VICE AdvisorShares Vice ETF 5.4 99 -39 4.2 -1.8
BBP BioShares Biotechnology Products Fund 5.4 79 -19 -1.7 -7.6
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 40 20 2.4 -3.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.2 58 2 4.1 -1.8
SFYF SoFi 50 ETF 5.1 29 31 -1.0 -6.9
MOO VanEck Vectors Agribusiness ETF 4.9 56 4 4.6 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 4.8 59 1 3.0 -2.9
SYLD Cambria Shareholder Yield ETF 4.8 59 1 8.1 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.8 29 31 6.9 +0.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 4.8 68 -8 1.2 -4.8
EDOC Global X Telemedicine & Digital Health ETF 4.8 68 -8 -0.1 -6.1
DTEC ALPS Disruptive Technologies ETF 4.7 50 10 3.0 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 40 20 6.3 +0.4
QVAL Alpha Architect U.S. Quantitative Value ETF 4.7 49 11 10.2 +4.2
WBIY WBI Power Factor High Dividend ETF 4.6 70 -10 8.4 +2.5
IVDG Invesco Focused Discovery Growth ETF 4.6 59 1 2.4 -3.6
TOKE Cambria Cannabis ETF 4.5 42 18 -2.8 -8.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 4.4 20 40 0.0 -5.9
KONG Formidable Fortress ETF 4.4 89 -29 4.3 -1.6
FBCG Fidelity Blue Chip Growth ETF 4.3 59 1 1.8 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 45 4.2 -1.7
IYC iShares U.S. Consumer Services ETF 4.2 43 17 2.9 -3.1
IQM Franklin Intelligent Machines ETF 4.1 50 10 2.2 -3.7
BUZZ VanEck Vectors Social Sentiment ETF 4.1 75 -15 1.1 -4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 0 3.6 -2.3
AIEQ AI Powered Equity ETF 4.0 80 -20 0.8 -5.1
SDEI Sound Equity Income ETF 4.0 45 15 9.0 +3.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.0 85 -25 6.1 +0.2
XRT SPDR S&P Retail ETF 3.9 35 25 5.0 -0.9
FDG American Century Focused Dynamic Growth ETF 3.9 45 15 2.1 -3.8
PZLG Puzzle Mature Growth 3.9 10 50 3.8 -2.1
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -20 2.1 -3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 -15 4.2 -1.8
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 56 5.1 -0.9
KOMP SPDR Kensho New Economies Composite ETF 3.7 20 40 1.5 -4.4
VEGN US Vegan Climate ETF 3.5 60 0 4.0 -1.9
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 10 6.7 +0.8
IEFN iShares Evolved U.S. Financials ETF 3.4 18 42 7.1 +1.1
ABEQ Absolute Core Strategy ETF 3.3 88 -28 4.4 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 64 -4 5.4 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -10 12.5 +6.6
HAP VanEck Vectors Natural Resources ETF 3.2 50 10 6.0 +0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 14 5.9 -0.0
BUL Pacer US Cash Cows Growth ETF 3.2 60 0 5.2 -0.8
CNCR Loncar Cancer Immunotherapy ETF 3.2 79 -19 -1.4 -7.4
GGRW Gabelli Growth Innovators ETF 3.2 90 -30 1.6 -4.4
VBK Vanguard Small-Cap Growth Index Fund 3.2 7 53 1.9 -4.1
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -5 6.5 +0.6
GNOM Global X Genomics & Biotechnology ETF 3.1 50 10 -2.0 -8.0
ARKG ARK Genomic Revolution ETF 3.1 75 -15 -2.8 -8.7
GK AdvisorShares Gerber Kawasaki ETF 3.1 81 -21 2.5 -3.5
GDVD Principal Active Global Dividend Income ETF 3.0 58 2 0.0 -5.9
VEGI iShares MSCI Global Agriculture Producers ETF 3.0 39 21 4.5 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 45 2.6 -3.4
TECB iShares US Tech Breakthrough Multisector ETF 3.0 40 20 3.7 -2.3
LUXE Emles Luxury Goods ETF 2.9 60 0 2.9 -3.1
MJ ETFMG Alternative Harvest ETF 2.9 75 -15 -4.1 -10.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.8 112 -52 3.6 -2.3
KROP Global X AgTech & Food Innovation ETF 2.8 50 10 3.4 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -10 7.9 +1.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.7 76 -16 3.0 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -5 0.9 -5.0
GENY Principal Millennials Index ETF 2.5 45 15 5.1 -0.9
PKW Invesco Buyback Achievers ETF 2.4 62 -2 7.4 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -25 2.9 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 0 5.1 -0.8
SPHB Invesco S&P 500 High Beta ETF 2.4 25 35 3.3 -2.6
GURU Global X Guru Index ETF 2.3 75 -15 2.8 -3.1
CBSE Changebridge Capital Sustainable Equity ETF 2.3 85 -25 -1.6 -7.5
IUSS Invesco Strategic US Small Company ETF 2.3 23 37 4.6 -1.4
FIW First Trust Water ETF 2.3 54 6 3.1 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 21 9.2 +3.2
FOVL iShares Focused Value Factor ETF 2.2 25 35 9.4 +3.5
LSAT Leadershares Alphafactor Tactical Focused ETF 2.2 99 -39 7.6 +1.7
IDNA iShares Genomics Immunology & Healthcare ETF 2.1 47 13 -2.9 -8.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 63 -3 6.4 +0.4
MVPS Amplify Thematic All-Stars ETF 1.9 49 11 1.6 -4.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.9 25 35 5.3 -0.7
RNMC Mid Cap US Equity Select ETF 1.8 60 0 6.3 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 53 3.7 -2.2
FSMD Fidelity Small-Mid Factor ETF 1.7 29 31 6.4 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 0 5.7 -0.3
VB Vanguard Small-Cap ETF 1.6 5 55 4.6 -1.4
DUSA Davis Select U.S. Equity ETF 1.6 62 -2 6.5 +0.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.6 63 -3 3.7 -2.3
GNR SPDR S&P Global Natural Resources ETF 1.6 40 20 7.0 +1.0
JZRO Janus Henderson Net Zero Transition Resources ETF 1.6 60 0 5.8 -0.2
NANR SPDR S&P North American Natural Resources ETF 1.6 35 25 4.1 -1.8
HOMZ Hoya Capital Housing ETF 1.6 30 30 7.0 +1.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.6 55 5 4.3 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 15 3.6 -2.3
SMMD iShares Russell 2500 ETF 1.6 15 45 4.9 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 0 9.5 +3.6
ROBO Robo Global Robotics & Automation Index ETF 1.6 95 -35 2.2 -3.7
IVSG Invesco Select Growth ETF 1.6 48 12 2.3 -3.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 42 3.3 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -5 8.4 +2.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.5 85 -25 3.4 -2.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.5 60 0 2.5 -3.5
MILN Global X Millennial Consumer ETF 1.5 50 10 2.2 -3.7
PIO Invesco Global Water ETF 1.5 75 -15 3.6 -2.3
PHO Invesco Water Resources ETF 1.5 60 0 3.0 -2.9
THCX The Cannabis ETF 1.5 75 -15 -11.6 -17.6
LIV Emles (a)Home ETF 1.5 49 11 3.1 -2.8
ENTR Entrepreneur 30 Fund 1.5 49 11 1.6 -4.4
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -5 0.5 -5.4
IVRA Invesco Real Assets ESG ETF 1.4 59 1 4.5 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 64 -4 6.1 +0.2
NIFE Direxion Fallen Knives ETF 1.4 50 10 -3.2 -9.1
WDIV SPDR Global Dividend ETF 1.4 40 20 8.5 +2.6
ALFA AlphaClone Alternative Alpha ETF 1.4 65 -5 0.5 -5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 59 1 10.8 +4.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -8 3.7 -2.2
SFYX Sofi Next 500 ETF 1.2 0 60 4.7 -1.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.2 48 12 6.2 +0.2
SDIV Global X SuperDividend ETF 1.0 59 1 15.2 +9.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 13 5.5 -0.5
IYJ iShares U.S. Industrials ETF 0.9 42 18 4.8 -1.1
EVX VanEck Vectors Environmental Services ETF 0.9 55 5 2.9 -3.0
SHLD Victoryshares Protect America ETF 0.9 60 0 6.9 +1.0
CSD Invesco S&P Spin-Off ETF 0.9 62 -2 3.9 -2.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.9 40 20 3.4 -2.5
DWLD Davis Select Worldwide ETF 0.9 63 -3 6.0 +0.0
BFIT Global X Health & Wellness ETF 0.8 50 10 4.1 -1.9
SNSR Global X Internet of Things Thematic ETF 0.8 68 -8 3.4 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 68 -8 2.1 -3.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 13 0.8 -5.1
ARKQ Ark Industrial Innovation ETF 0.8 75 -15 0.6 -5.3
BFTR Future Innovators ETF 0.8 80 -20 -1.2 -7.2
PSJ Invesco Dynamic Software ETF 0.8 56 4 2.9 -3.0
LCG Sterling Capital Focus Equity ETF 0.8 59 1 2.2 -3.8
NKEF Sample Portfolio 0.8 0 60 3.4 -2.5
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -15 3.3 -2.7
GBGR Global Beta Momentum-Growth ETF 0.8 29 31 5.8 -0.1
THNQ ROBO Global Artificial Intelligence ETF 0.8 68 -8 1.8 -4.1
XDAT Franklin Exponential Data ETF 0.8 50 10 1.4 -4.5
EPRE First Trust TCW ESG Premier Equity ETF 0.8 85 -25 3.6 -2.4
BOSS Global X Founder-Run Companies ETF 0.7 45 15 2.6 -3.4
KNGS UPHOLDINGS Compound Kings ETF 0.7 60 0 3.1 -2.8
PRNT The 3D Printing ETF 0.7 66 -6 -2.0 -7.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 49 11 3.9 -2.0
IPO Renaissance IPO ETF 0.6 60 0 -2.1 -8.0
IETC iShares Evolved U.S. Technology ETF 0.6 18 42 3.8 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -10 2.0 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 3.9 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 22 6.6 +0.7
VBR Vanguard Small Cap Value Index Fund 0.4 7 53 6.5 +0.5
AIQ Global X Future Analytics Tech ETF 0.3 68 -8 3.4 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 5.3 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 6.6 +0.7
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 3 4.7 -1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 54 4.2 -1.8
DFAS Dimensional U.S. Small Cap ETF 0.1 34 26 5.0 -0.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 26 6.3 +0.4
CNBS Amplify Seymour Cannabis ETF 0.0 75 -15 -10.9 -16.8
VXF Vanguard Extended Market Index Fund 0.0 6 54 2.5 -3.5

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 21.8 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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