Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 16.9x P/Sales
ratio		 1.0x
P/BV
ratio		 2.8x Div.
yield		 2.0%


  • 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) $52
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 103
Wgt avg mkt cap (mns) $79,155
Large cap (>$10bn) 93.8%
Mid cap ($2-10bn) 3.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TYSON FOODS INC-CL A 1.3 %
MONDELEZ INTERNATIONAL INC-A 1.3 %
HORMEL FOODS CORP 1.3 %
PHILIP MORRIS INTERNATIONAL 1.3 %
PEPSICO INC 1.3 %
CAMPBELL SOUP CO 1.3 %
SYSCO CORP 1.3 %
KRAFT HEINZ COMPANY 1.3 %
LAMB WESTON HOLDINGS, INC. 1.3 %
ESTEE LAUDER COMPANIES-CL A 1.3 %
Total 13.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %
IRELAND 1.6 %









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.
0.4% 4.3% 7.1% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.91 77%
MSCI EAFE 0.90 79%
MSCI Emg. Mkts. 0.65 39%

Technical Indicators
Recent close $33.58
30d moving avg. $34.59
Annualized volatility 18.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.7%
Relative strength (RSI) 31

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $25,905

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 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™: 7.9%


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
(%)
RSPH Invesco S&P 500 Equal Weight Health Care ETF 51.1 40 20 9.0 +1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 48.3 40 20 7.4 -0.5
XLP Consumer Staples Select Sector SPDR Fund 40.2 10 50 6.4 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 38.4 25 35 6.2 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 38.3 25 35 6.4 -1.5
FSTA Fidelity MSCI Consumer Staples Index ETF 38.2 8 52 6.3 -1.6
VDC Vanguard Consumer Staples Index Fund 38.0 10 50 6.3 -1.7
XLV Health Care Select Sector SPDR Fund 36.6 10 50 8.5 +0.6
IYK iShares U.S. Consumer Goods ETF 35.6 39 21 6.7 -1.3
FHLC Fidelity MSCI Health Care Index ETF 34.8 8 52 6.7 -1.2
VHT Vanguard Health Care Index Fund 34.8 10 50 6.7 -1.3
FXH First Trust Health Care AlphaDEX Fund 33.7 61 -1 8.1 +0.2
IYH iShares U.S. Healthcare ETF 33.0 39 21 7.4 -0.6
IXJ iShares Global Healthcare ETF 32.0 42 18 7.5 -0.4
HKND Humankind US Stock ETF 31.4 11 49 7.3 -0.6
KXI iShares Global Consumer Staples ETF 30.9 41 19 6.0 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 29.2 63 -3 7.3 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 25.8 35 25 6.7 -1.2
HLGE Hartford Longevity Economy ETF 24.9 44 16 8.8 +0.8
SSPY Syntax Stratified LargeCap ETF 24.3 30 30 7.4 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 24.3 9 51 6.3 -1.6
KRMA Global X Conscious Companies ETF 24.1 43 17 6.4 -1.5
VTV Vanguard Value Index Fund 23.6 4 56 7.8 -0.2
USMV iShares Edge MSCI Min Vol USA ETF 23.5 15 45 6.4 -1.5
IWX iShares Russell Top 200 Value ETF 23.2 20 40 7.2 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 23.2 18 42 6.3 -1.6
MGV Vanguard Mega Cap Value ETF 23.1 7 53 7.5 -0.4
RWL Invesco S&P 500 Revenue ETF 22.8 39 21 7.4 -0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 22.7 20 40 6.6 -1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 22.4 25 35 7.4 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 22.3 60 0 6.1 -1.8
SDY SPDR S&P Dividend ETF 22.1 35 25 7.2 -0.7
ILCV iShares Morningstar Value ETF 21.9 4 56 7.7 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 21.8 10 50 6.3 -1.6
GDEF Goldman Sachs Defensive Equity ETF 21.7 55 5 5.1 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 21.7 18 42 8.7 +0.8
CLRG IQ Chaikin U.S. Large Cap ETF 21.7 25 35 7.2 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 21.7 28 32 7.1 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 21.4 9 51 6.0 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 21.4 15 45 7.4 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.3 9 51 6.6 -1.3
VSDA VictoryShares Dividend Accelerator ETF 21.3 35 25 7.0 -0.9
MDEV First Trust Indxx Medical Devices ETF 21.3 70 -10 3.8 -4.1
EVUS iShares ESG Aware MSCI USA Value ETF 21.3 18 42 7.7 -0.2
EQUL IQ Engender Equality ETF 21.2 45 15 7.7 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.2 29 31 7.6 -0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 21.0 20 40 9.2 +1.3
IUS Invesco Strategic US ETF 20.9 19 41 8.1 +0.1
TMDV ProShares Russell US Dividend Growers ETF 20.8 35 25 6.8 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 20.7 20 40 7.7 -0.2
PINK Simplify Health Care ETF 20.7 50 10 5.1 -2.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 20.5 35 25 7.1 -0.9
DTD WisdomTree U.S.Total Dividend Fund 20.5 28 32 7.4 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 20.4 20 40 9.8 +1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 20.2 36 24 7.0 -0.9
STXV Strive 1000 Value ETF 20.1 18 42 8.4 +0.5
VONV Vanguard Russell 1000 Value Index Fund 20.0 8 52 7.5 -0.5
GSPY Gotham Enhanced 500 ETF 20.0 50 10 6.2 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 20.0 15 45 6.7 -1.3
IWD iShares Russell 1000 Value ETF 20.0 19 41 7.4 -0.5
PFM Invesco Dividend Achievers ETF 20.0 53 7 6.4 -1.6
JEPI JPMorgan Equity Premium Income ETF 19.9 35 25 5.8 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 19.8 50 10 8.3 +0.4
STXD Strive 1000 Dividend Growth ETF 19.8 35 25 6.2 -1.7
RSP Invesco S&P 500 Equal Weight ETF 19.8 20 40 7.1 -0.8
SUSA iShares MSCI USA ESG Select ETF 19.7 25 35 6.1 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 19.7 20 40 9.0 +1.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 19.6 68 -8 0.6 -7.4
SCHV Schwab U.S. Large-Cap Value ETF 19.6 4 56 7.5 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 19.6 60 0 5.6 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 19.5 75 -15 6.3 -1.6
DGRO iShares Core Dividend Growth ETF 19.5 8 52 7.3 -0.6
VIRS Pacer BioThreat Strategy ETF 19.5 70 -10 7.2 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 19.4 9 51 5.9 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 19.4 10 50 6.1 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.3 70 -10 5.8 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 19.2 29 31 8.2 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.2 20 40 5.8 -2.1
RNLC Large Cap US Equity Select ETF 19.2 60 0 7.5 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 19.1 11 49 6.2 -1.8
ESG FlexShares STOXX US ESG Impact Index Fund 19.0 32 28 5.6 -2.3
FTCS First Trust Capital Strength ETF 18.9 55 5 6.4 -1.5
BMED BlackRock Future Health ETF 18.8 85 -25 2.1 -5.9
IVW iShares S&P 500 Growth ETF 18.8 18 42 5.8 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.7 9 51 7.0 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 18.7 4 56 6.0 -1.9
VOOG Vanguard S&P 500 Growth ETF 18.7 10 50 5.9 -2.0
IVV iShares Core S&P 500 ETF 18.7 3 57 6.0 -1.9
SPY SPDR S&P 500 ETF Trust 18.7 9 51 5.9 -2.0
RESP WisdomTree US ESG Fund of Benef Interest 18.7 28 32 6.8 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 18.7 39 21 7.6 -0.3
IWL iShares Russell Top 200 ETF 18.6 15 45 5.6 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 18.6 29 31 5.8 -2.1
VOO VANGUARD S&P 500 ETF 18.6 3 57 6.0 -2.0
VYM Vanguard High Dividend Yield Index ETF 18.6 6 54 8.2 +0.3
ACVF American Conservative Values ETF 18.6 75 -15 5.1 -2.8
SPLG SPDR Portfolio S&P 500 ETF 18.6 2 58 6.0 -1.9
ESGU iShares MSCI USA ESG Optimized ETF 18.5 15 45 5.9 -2.1
MGC Vanguard Mega Cap Index Fund 18.5 7 53 5.7 -2.3
ROUS Hartford Multifactor US Equity ETF 18.5 19 41 8.3 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.2 25 35 8.7 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.2 60 0 4.4 -3.5
VIG Vanguard Dividend Appreciation Index Fund 18.2 6 54 6.3 -1.7
VOTE Engine No. 1 Transform 500 ETF 18.2 5 55 5.8 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 18.2 0 60 5.7 -2.2
XVV iShares ESG Screened S&P 500 ETF 18.1 8 52 5.9 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.1 7 53 5.8 -2.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 18.1 28 32 6.5 -1.4
RPG Invesco S&P 500 Pure Growth ETF 18.1 35 25 8.0 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 18.1 25 35 7.7 -0.2
IUSG iShares Core S&P US Growth ETF 18.1 4 56 6.0 -1.9
VV Vanguard Large-Cap Index Fund 18.1 4 56 5.8 -2.1
WDNA WisdomTree BioRevolution Fund 18.0 45 15 -4.4 -12.4
VLU SPDR S&P 1500 Value Tilt ETF 18.0 12 48 8.3 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 18.0 39 21 8.2 +0.3
VDNI V-Shares US Leadership Diversity ETF 18.0 29 31 6.2 -1.8
JHML John Hancock Multifactor Large Cap ETF 17.9 29 31 6.4 -1.6
FVD First Trust Value Line Dividend Index Fund 17.9 65 -5 6.8 -1.2
STRV Strive 500 ETF 17.9 5 55 5.8 -2.1
PBUS Invesco PureBeta MSCI USA ETF 17.9 4 56 5.9 -2.0
SIXA 6 Meridian Mega Cap Equity ETF 17.8 80 -20 7.8 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 17.8 2 58 5.9 -2.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 17.8 15 45 6.0 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.7 20 40 5.7 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 17.7 55 5 6.2 -1.8
SNPE Xtrackers S&P 500 ESG ETF 17.6 10 50 6.0 -1.9
ILCB iShares Morningstar U.S. Equity ETF 17.6 3 57 5.9 -2.0
LRGF iShares Edge MSCI Multifactor USA ETF 17.6 8 52 6.9 -1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 17.6 80 -20 6.0 -2.0
NULV Nuveen ESG Large-Cap Value ETF 17.5 26 34 7.9 -0.0
RVRB Reverb ETF 17.4 30 30 5.8 -2.2
SCHX Schwab U.S. Large-Cap ETF 17.4 3 57 5.9 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.3 19 41 7.1 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 17.3 3 57 6.2 -1.7
JAVA JPMorgan Active Value ETF 17.3 44 16 6.8 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.3 58 2 5.3 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.3 14 46 5.9 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 17.2 12 48 6.5 -1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 17.1 59 1 6.8 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.1 49 11 5.3 -2.7
IWB iShares Russell 1000 ETF 17.1 15 45 5.8 -2.1
VONE Vanguard Russell 1000 ETF 17.0 8 52 5.8 -2.1
IYY iShares Dow Jones U.S. ETF 17.0 20 40 5.8 -2.2
ESGV Vanguard ESG U.S. Stock ETF 17.0 9 51 5.7 -2.2
FCPI Fidelity Stocks for Inflation ETF 17.0 29 31 9.3 +1.4
DFUS Dimensional U.S. Equity ETF 17.0 9 51 5.8 -2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 17.0 25 35 7.6 -0.3
SCHK Schwab 1000 Index ETF 16.9 5 55 6.0 -2.0
EPS WisdomTree U.S. Earnings 500 Fund 16.9 8 52 7.2 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.9 35 25 9.3 +1.4
HDUS Hartford Disciplined US Equity ETF 16.8 19 41 7.0 -1.0
POWA Invesco Bloomberg Pricing Power ETF 16.8 40 20 5.9 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16.7 11 49 5.9 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.7 35 25 5.6 -2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.6 48 12 7.3 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 16.6 15 45 5.5 -2.4
VSLU Applied Finance Valuation Large Cap ETF 16.5 49 11 6.6 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 16.5 15 45 5.6 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 16.5 13 47 6.4 -1.5
DSI iShares MSCI KLD 400 Social ETF 16.4 25 35 5.9 -2.0
VTI Vanguard Total Stock Market Index Fund 16.4 3 57 5.7 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 16.3 18 42 6.7 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.3 3 57 5.8 -2.2
IWV iShares Russell 3000 ETF 16.3 20 40 5.6 -2.3
VTHR Vanguard Russell 3000 Index Fund 16.3 10 50 5.7 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 16.3 80 -20 8.9 +1.0
DFAU Dimensional US Core Equity Market ETF 16.2 12 48 6.0 -1.9
YPS Arrow Reverse Cap 500 ETF 16.2 29 31 6.8 -1.2
SCHB Schwab U.S. Broad Market ETF 16.2 3 57 5.9 -2.1
VALQ American Century STOXX U.S. Quality Value ETF 16.2 29 31 8.5 +0.6
RNDV US Equity Dividend Select ETF 16.2 50 10 10.3 +2.3
DUHP Dimensional US High Profitability ETF 16.0 21 39 8.1 +0.2
OEF iShares S&P 100 ETF 16.0 20 40 5.6 -2.4
RECS Columbia Research Enhanced Core ETF 15.9 15 45 6.7 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 15.9 9 51 7.0 -1.0
HLAL Wahed FTSE USA Shariah ETF 15.8 50 10 5.4 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.7 7 53 6.0 -2.0
IHI iShares U.S. Medical Devices ETF 15.6 40 20 4.9 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 15.6 75 -15 5.5 -2.5
DFLV Dimensional US Large Cap Value ETF 15.6 22 38 9.1 +1.1
XHE SPDR S&P Health Care Equipment ETF 15.5 35 25 0.7 -7.2
AFLG First Trust Active Factor Large Cap ETF 15.5 55 5 7.4 -0.5
DIVB iShares Core Dividend 15.5 5 55 9.0 +1.0
NULC Nuveen ESG Large-Cap ETF 15.4 21 39 6.0 -2.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 15.4 49 11 6.1 -1.9
SFY SoFi Select 500 ETF 15.4 0 60 5.6 -2.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 15.3 65 -5 7.1 -0.9
USMF WisdomTree U.S. Multifactor Fund 15.3 28 32 7.7 -0.3
REVS Columbia Research Enhanced Value ETF 15.3 19 41 8.6 +0.7
PSL Invesco DWA Consumer Staples Momentum ETF 15.3 60 0 4.9 -3.1
STLV iShares Factors US Value Style ETF 15.2 25 35 9.4 +1.5
ADME Aptus Drawdown Managed Equity ETF 15.2 79 -19 5.0 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 15.2 30 30 7.6 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 15.2 10 50 5.9 -2.0
VOOV Vanguard S&P 500 Value ETF 15.2 10 50 6.5 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.1 10 50 6.0 -2.0
IVE iShares S&P 500 Value ETF 15.1 18 42 6.4 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 15.1 4 56 6.6 -1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 15.0 60 0 10.2 +2.3
SNPV Xtrackers S&P ESG Value ETF 14.9 15 45 6.7 -1.2
VFQY Vanguard U.S. Quality Factor ETF 14.9 13 47 7.9 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 14.9 59 1 10.1 +2.2
FDLO Fidelity Low Volatility Factor ETF 14.8 29 31 5.8 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 14.7 22 38 5.9 -2.0
NUDV Nuveen ESG Dividend ETF 14.7 26 34 7.9 -0.0
GDOC Goldman Sachs Future Health Care Equity ETF 14.6 75 -15 1.8 -6.1
STXG Strive 1000 Growth ETF 14.6 18 42 5.1 -2.9
FLRG Fidelity U.S. Multifactor ETF 14.6 29 31 7.8 -0.1
SPHQ Invesco S&P 500 Quality ETF 14.6 15 45 6.1 -1.8
PSET Principal Price Setters Index ETF 14.5 15 45 6.6 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 14.5 37 23 7.4 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.5 30 30 11.4 +3.5
FLV American Century Focused Large Cap Value ETF 14.5 42 18 7.1 -0.9
SIZE iShares MSCI USA Size Factor ETF 14.5 15 45 6.8 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.5 10 50 5.3 -2.6
FLLV Franklin Liberty U.S. Low Volatility ETF 14.5 29 31 6.4 -1.6
AUSF Global X Adaptive U.S. Factor ETF 14.5 27 33 6.3 -1.7
LGLV SPDR Russell 1000 Low Volatility ETF 14.4 12 48 5.9 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 14.4 17 43 6.6 -1.4
IUSV iShares Core S&P U.S. Value ETF 14.3 4 56 6.8 -1.2
XLG Invesco S&P 500 Top 50 ETF 14.3 20 40 5.1 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 14.3 15 45 7.4 -0.5
SPMO Invesco S&P 500 Momentum ETF 14.2 13 47 7.0 -1.0
FVAL Fidelity Value Factor ETF 14.2 29 31 8.3 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 14.2 15 45 5.1 -2.8
PBJ Invesco Dynamic Food & Beverage ETF 14.2 63 -3 6.2 -1.8
IQSU IQ Candriam ESG US Equity ETF 14.1 9 51 5.5 -2.5
QLC FlexShares US Quality Large Cap Index Fund 14.1 25 35 6.7 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 14.1 49 11 5.6 -2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.0 15 45 8.1 +0.2
FQAL Fidelity Quality Factor ETF 14.0 29 31 6.1 -1.8
LVHD Legg Mason Low Volatility High Dividend ETF 13.9 27 33 9.3 +1.4
JVAL JPMorgan U.S. Value Factor ETF 13.9 12 48 9.5 +1.5
SHE SPDR SSGA Gender Diversity Index ETF 13.9 20 40 6.0 -2.0
TOK iShares MSCI Kokusai ETF 13.8 25 35 6.2 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 13.8 9 51 6.5 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.7 15 45 7.4 -0.6
DFUV Dimensional US Marketwide Value ETF 13.7 22 38 8.6 +0.7
VOE Vanguard Mid-Cap Value Index Fund 13.6 7 53 8.4 +0.5
DURA VanEck Morningstar Durable Dividend ETF 13.5 29 31 8.0 +0.1
DIVD Altrius Global Dividend ETF 13.4 49 11 11.7 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 13.4 12 48 6.1 -1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.3 25 35 6.6 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.3 10 50 5.4 -2.5
AVUS Avantis U.S. Equity ETF 13.3 15 45 6.9 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.3 20 40 8.8 +0.9
BAD B.A.D. ETF 13.3 75 -15 3.2 -4.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.2 12 48 5.4 -2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 13.2 17 43 8.0 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 13.2 58 2 6.5 -1.4
TPLC Timothy Plan US Large Cap Core ETF 13.2 52 8 6.6 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.2 12 48 5.5 -2.4
LVOL American Century Low Volatility ETF 13.2 29 31 5.8 -2.1
URTH iShares MSCI World ETF 13.1 24 36 6.4 -1.5
RTH VanEck Retail ETF 13.0 35 25 6.3 -1.6
VO Vanguard Mid-Cap Index Fund 13.0 4 56 6.7 -1.3
AGNG Global X Aging Population ETF 13.0 50 10 4.4 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 13.0 29 31 8.9 +1.0
MOTE VanEck Morningstar ESG Moat ETF 12.9 49 11 6.3 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 12.8 14 46 7.1 -0.8
VLUE iShares MSCI USA Value Factor ETF 12.8 15 45 11.9 +4.0
GLOF iShares Global Equity Factor ETF 12.6 20 40 9.0 +1.1
XHS SPDR S&P Health Care Services ETF 12.6 35 25 7.5 -0.4
QUAL iShares MSCI Usa Quality Factor ETF 12.6 15 45 6.6 -1.4
FDVV Fidelity Core Dividend ETF 12.6 29 31 9.8 +1.9
ANEW ProShares MSCI Transformational Changes ETF 12.5 45 15 5.9 -2.0
HAPI Harbor Corporate Culture ETF 12.1 36 24 5.5 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 12.1 26 34 4.7 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 12.1 59 1 7.1 -0.8
IWP iShares Russell Mid-Cap Growth ETF 12.0 23 37 4.5 -3.5
GVLU Gotham 1000 Value ETF 11.9 50 10 9.6 +1.7
FBCV Fidelity Blue Chip Value ETF 11.9 59 1 7.4 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.9 35 25 7.6 -0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.9 50 10 4.0 -4.0
MAGA Point Bridge GOP Stock Tracker ETF 11.9 72 -12 6.9 -1.1
USXF iShares ESG Advanced MSCI USA ETF 11.9 10 50 5.7 -2.2
IMCB iShares Morningstar Mid-Cap ETF 11.8 4 56 6.9 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.8 20 40 6.9 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.8 65 -5 3.5 -4.4
RFFC RiverFront Dynamic US Flex-Cap ETF 11.8 48 12 5.7 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.8 4 56 6.9 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.8 24 36 9.2 +1.2
DVND Touchstone Dividend Select ETF 11.7 67 -7 6.9 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 11.7 6 54 4.8 -3.2
ACWI iShares MSCI ACWI ETF 11.7 32 28 6.5 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 11.6 6 54 9.1 +1.1
VUSE Vident Core US Equity Fund 11.6 50 10 6.3 -1.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 11.6 39 21 6.4 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 11.6 39 21 9.7 +1.7
HART IQ Healthy Hearts ETF 11.6 45 15 6.4 -1.5
HELX Franklin Genomic Advancements ETF 11.6 50 10 1.9 -6.1
KRUZ Unusual Whales Subversive Republican Trading ETF 11.5 75 -15 4.8 -3.2
RPV Invesco S&P 500 Pure Value ETF 11.5 35 25 12.2 +4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.5 15 45 12.4 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.5 9 51 6.4 -1.6
IWF iShares Russell 1000 Growth ETF 11.4 19 41 5.3 -2.6
PWV Invesco Dynamic Large Cap Value ETF 11.4 58 2 9.5 +1.6
VONG Vanguard Russell 1000 Growth Index Fund 11.3 8 52 5.4 -2.5
FDMO Fidelity Momentum Factor ETF 11.3 29 31 4.3 -3.7
NZRO Strategy Shares Halt Climate Change ETF 11.2 95 -35 1.9 -6.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.1 42 18 6.5 -1.5
AHOY Newday Ocean Health ETF 11.0 75 -15 6.4 -1.6
ITAN Sparkline Intangible Value ETF 11.0 50 10 7.0 -1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 10.9 35 25 7.2 -0.7
COWZ Pacer US Cash Cows 100 ETF 10.9 49 11 11.4 +3.5
QQQ Invesco QQQ Trust 10.8 20 40 5.3 -2.6
QQQM Invesco NASDAQ 100 ETF 10.8 15 45 5.2 -2.7
MEDI Harbor Health Care ETF 10.8 80 -20 0.7 -7.3
QDF FlexShares Quality Dividend Index Fund 10.8 37 23 7.7 -0.3
VOT Vanguard Mid-Cap Growth Index Fund 10.7 7 53 5.1 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 10.7 20 40 7.9 0.0
SCHG Schwab U.S. Large-Cap Growth ETF 10.7 4 56 4.9 -3.1
WLDR Affinity World Leaders Equity ETF 10.7 67 -7 9.3 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 10.6 20 40 7.2 -0.7
VFMF Vanguard U.S. Multifactor ETF 10.6 18 42 9.5 +1.6
IWY iShares Russell Top 200 Growth ETF 10.6 20 40 5.4 -2.5
SPYD SPDR S&P 500 High Dividend ETF 10.5 7 53 11.3 +3.4
CGDV Capital Group Dividend Value ETF 10.5 33 27 6.6 -1.4
ILCG iShares Morningstar Growth ETF 10.5 4 56 4.6 -3.3
BMVP Invesco Bloomberg MVP Multi-Factor ETF 10.5 29 31 9.1 +1.2
MBOX Freedom Day Dividend ETF 10.5 39 21 8.4 +0.5
SPGP Invesco S&P 500 GARP ETF 10.4 36 24 9.3 +1.4
VT Vanguard Total World Stock ETF 10.4 7 53 6.6 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 10.3 29 31 12.0 +4.1
SDOG ALPS Sector Dividend Dogs ETF 10.3 36 24 11.7 +3.8
MDLV Morgan Dempsey Large Cap Value ETF 10.3 58 2 9.6 +1.7
IBB iShares NASDAQ Biotechnology ETF 10.3 45 15 0.7 -7.2
GERM ETFMG Treatments Testing and Advancements ETF 10.2 68 -8 -6.8 -14.7
CGUS Capital Group Core Equity ETF 10.2 33 27 5.7 -2.2
SYNB Putnam BioRevolution ETF 10.2 70 -10 3.4 -4.5
CACG ClearBridge All Cap Growth ETF 10.2 54 6 3.9 -4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 10.2 15 45 5.0 -3.0
MOAT VanEck Morningstar Wide Moat ETF 10.2 46 14 6.3 -1.6
FDWM Fidelity Women's Leadership ETF 10.1 59 1 5.9 -2.0
FMIL Fidelity New Millennium ETF 10.1 59 1 6.1 -1.8
VFVA Vanguard U.S. Value Factor ETF 10.1 13 47 11.5 +3.6
DVY iShares Select Dividend ETF 10.1 38 22 10.1 +2.2
ICAP InfraCap Equity Income Fund ETF 10.0 171 -111 10.0 +2.1
ETHO Etho Climate Leadership U.S. ETF 9.9 47 13 5.5 -2.5
IOO iShares Global 100 ETF 9.9 41 19 6.1 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.9 15 45 6.4 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 9.8 20 40 5.3 -2.6
PY Principal Shareholder Yield Index ETF 9.8 15 45 8.5 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 9.6 60 0 6.0 -1.9
WKLY SoFi Weekly Dividend ETF 9.5 49 11 8.5 +0.6
IHF iShares U.S. Healthcare Providers ETF 9.5 39 21 6.6 -1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 9.5 56 4 2.6 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.5 12 48 6.1 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.4 50 10 5.4 -2.6
WRND IQ Global Equity R&D Leaders ETF 9.4 18 42 8.2 +0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.4 30 30 9.2 +1.2
IWR iShares Russell Midcap ETF 9.4 18 42 6.6 -1.4
SDEP SFP Core Equity Strategy 9.4 0 60 6.8 -1.1
PPH VanEck Pharmaceutical ETF 9.4 36 24 13.5 +5.6
SPVU Invesco S&P 500 Enhanced Value ETF 9.3 13 47 11.3 +3.4
SCHD Schwab U.S. Dividend Equity ETF 9.2 6 54 9.4 +1.4
JHDV John Hancock U.S. High Dividend ETF 9.2 34 26 7.3 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.2 29 31 10.9 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 9.2 41 19 7.7 -0.3
IPDP Dividend Performers ETF 9.2 106 -46 5.8 -2.2
MEDX Horizon Kinetics Medical ETF 9.1 85 -25 0.2 -7.7
BBLU EA Bridgeway Blue Chip ETF 9.1 15 45 6.2 -1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 9.0 18 42 5.5 -2.5
ROCI ROC ETF 9.0 49 11 5.3 -2.7
CGGO Capital Group Global Growth Equity ETF 9.0 47 13 4.6 -3.3
DGT SPDR Global Dow ETF 8.9 50 10 7.5 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 8.9 20 40 11.4 +3.5
CGGR Capital Group Growth ETF 8.9 39 21 4.0 -4.0
DEW WisdomTree Global High Dividend Fund 8.8 58 2 10.1 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 8.8 75 -15 4.8 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.7 38 22 7.2 -0.7
BBH VanEck Biotech ETF 8.6 35 25 5.3 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.6 60 0 5.4 -2.5
AIEQ AI Powered Equity ETF 8.6 75 -15 5.3 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 8.6 59 1 4.3 -3.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.5 69 -9 5.5 -2.4
SXQG 6 Meridian Quality Growth ETF 8.5 100 -40 5.0 -2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.5 60 0 4.6 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 8.5 59 1 3.7 -4.3
VUG Vanguard Growth Index Fund 8.5 4 56 4.8 -3.1
NTZG Nuveen Global Net Zero Transition ETF 8.5 55 5 5.4 -2.5
FTGS First Trust Growth Strength ETF 8.4 60 0 7.8 -0.1
PEXL Pacer US Export Leaders ETF 8.4 60 0 6.7 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 8.3 65 -5 9.4 +1.5
XRT SPDR S&P Retail ETF 8.3 35 25 10.1 +2.2
IHE iShares U.S. Pharmaceuticals ETF 8.3 40 20 8.1 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.2 7 53 10.0 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 8.2 50 10 7.2 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 8.2 31 29 9.1 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.2 52 8 8.7 +0.8
YALL God Bless America ETF 8.1 65 -5 3.8 -4.2
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 31 6.3 -1.7
AVLV Avantis U.S. Large Cap Value ETF 8.1 15 45 8.7 +0.8
TMFC Motley Fool 100 Index ETF 8.0 50 10 4.5 -3.5
BKUS BNY Mellon Sustainable US Equity ETF 8.0 50 10 5.3 -2.6
PRAY FIS Biblically Responsible Risk Managed ETF 8.0 68 -8 6.8 -1.1
GGRW Gabelli Growth Innovators ETF 7.9 90 -30 3.2 -4.7
BIBL Inspire ETF 7.9 35 25 5.5 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 7.9 43 17 6.2 -1.7
FSST Fidelity Sustainability U.S. Equity ETF 7.8 59 1 5.7 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.8 67 -7 11.0 +3.1
PJP Invesco Dynamic Pharmaceuticals ETF 7.8 58 2 7.1 -0.8
SDG iShares Sustainable MSCI Global Impact ETF 7.8 49 11 6.7 -1.2
JGRO JPMorgan Active Growth ETF 7.8 44 16 4.0 -4.0
DHS WisdomTree U.S. High Dividend Fund 7.8 38 22 9.8 +1.9
MGK Vanguard Mega Cap Growth ETF 7.8 7 53 4.9 -3.1
KLDW Gavekal Knowledge Leaders Developed World ETF 7.8 75 -15 5.8 -2.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.8 45 15 5.9 -2.0
GDIV Harbor Dividend Growth Leaders ETF 7.7 50 10 6.7 -1.2
CVAR Cultivar ETF 7.6 87 -27 8.7 +0.8
XT iShares Exponential Technologies ETF 7.6 46 14 3.9 -4.1
HDV iShares Core High Dividend ETF 7.6 8 52 9.4 +1.5
DIVS SmartETFs Dividend Builder ETF 7.6 65 -5 5.6 -2.3
BTHM BlackRock Future U.S. Themes ETF 7.6 60 0 6.0 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 7.6 9 51 5.6 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.5 54 6 7.3 -0.6
TPHD Timothy Plan High Dividend Stock ETF 7.5 52 8 6.9 -1.0
RUNN Running Oak Efficient Growth ETF 7.5 58 2 6.0 -1.9
ACSI American Customer Satisfaction Core Alpha ETF 7.5 65 -5 6.2 -1.8
DFND Siren DIVCON Dividend Defender ETF 7.5 189 -129 5.0 -3.0
LCLG Logan Capital Broad Innovative Growth ETF 7.4 99 -39 6.1 -1.8
IWS iShares Russell Mid-Cap Value ETF 7.3 23 37 7.6 -0.3
XPH SPDR S&P Pharmaceuticals ETF 7.3 35 25 6.7 -1.2
LCF Touchstone US Large Cap Focused ETF 7.3 69 -9 5.0 -3.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.3 21 39 4.2 -3.8
DIA SPDR Dow Jones Industrial Average ETF Trust 7.2 16 44 6.5 -1.5
UDI USCF Dividend Income Fund 7.2 65 -5 8.2 +0.2
SMOT VanEck Morningstar SMID Moat ETF 7.2 49 11 7.6 -0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.2 56 4 7.0 -0.9
PWB Invesco Dynamic Large Cap Growth ETF 7.2 56 4 3.8 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 7.1 13 47 2.7 -5.2
BFOR Barron's 400 ETF 7.1 65 -5 8.7 +0.8
WTV WisdomTree US Value Fund 7.0 12 48 8.9 +1.0
IBBQ Invesco Nasdaq Biotechnology ETF 7.0 19 41 1.2 -6.7
PEY Invesco High Yield Equity Dividend Achievers ETF 6.8 53 7 9.3 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 8 7.1 -0.8
BUZZ VanEck Social Sentiment ETF 6.7 75 -15 1.1 -6.8
NUMG Nuveen ESG Mid-Cap Growth ETF 6.6 31 29 4.5 -3.4
CIRC JPMorgan Sustainable Consumption ETF 6.5 49 11 5.8 -2.1
HAPY Harbor Corporate Culture Leaders ETF 6.5 50 10 4.4 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 11 5.2 -2.7
XBI SPDR S&P BIOTECH ETF 6.3 35 25 -1.6 -9.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.3 75 -15 8.3 +0.4
PAWZ ProShares Pet Care ETF 6.3 50 10 3.3 -4.6
QGRO American Century STOXX U.S. Quality Growth ETF 6.3 29 31 6.7 -1.2
FLDZ RiverNorth Volition America Patriot ETF 6.3 75 -15 6.5 -1.4
PKW Invesco Buyback Achievers ETF 6.1 64 -4 9.0 +1.1
SFYF SoFi 50 ETF 6.1 29 31 0.4 -7.6
QGRW WisdomTree U.S. Quality Growth Fund 6.1 28 32 5.7 -2.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.0 65 -5 -0.7 -8.7
FBCG Fidelity Blue Chip Growth ETF 6.0 59 1 2.3 -5.7
BLES Inspire Global Hope Large Cap ETF 6.0 61 -1 7.1 -0.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.0 16 44 3.6 -4.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 6.0 78 -18 -3.6 -11.5
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -5 7.6 -0.3
DIV Global X SuperDividend US ETF 5.9 45 15 8.5 +0.6
USVT US Value ETF 5.9 49 11 11.7 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 5.8 75 -15 7.5 -0.5
GCOW Pacer Global High Dividend ETF 5.7 60 0 14.1 +6.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 5.7 15 45 7.1 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 -5 4.0 -4.0
INNO Harbor Disruptive Innovation ETF 5.6 75 -15 -3.5 -11.4
BBP BioShares Biotechnology Products Fund 5.5 79 -19 -4.6 -12.5
PBE Invesco Dynamic Biotechnology & Genome ETF 5.5 59 1 1.6 -6.3
GDVD R3 Global Dividend Growth ETF 5.4 88 -28 7.2 -0.8
IYC iShares U.S. Consumer Services ETF 5.3 39 21 4.3 -3.7
UPWD JPMorgan Social Advancement ETF 5.2 49 11 5.8 -2.1
CWS AdvisorShares Focused Equity ETF 5.2 65 -5 5.7 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.2 35 25 9.3 +1.4
SRHQ SRH U.S. Quality ETF 5.2 35 25 9.0 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.2 45 15 11.3 +3.4
YUMY VanEck Future of Food ETF 5.1 69 -9 4.5 -3.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.1 85 -25 6.4 -1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 5.0 75 -15 10.9 +3.0
OALC OneAscent Large Cap Core ETF 5.0 82 -22 6.1 -1.9
KONG Formidable Fortress ETF 4.9 89 -29 6.3 -1.6
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -20 4.4 -3.5
GNOM Global X Genomics & Biotechnology ETF 4.7 50 10 -6.2 -14.2
SANE Subversive Mental Health ETF 4.7 75 -15 3.0 -4.9
BUL Pacer US Cash Cows Growth ETF 4.7 60 0 10.5 +2.5
MOO VanEck Agribusiness ETF 4.7 53 7 8.9 +1.0
GFGF Guru Favorite Stocks ETF 4.7 65 -5 6.4 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.6 15 45 4.4 -3.5
BRNY Burney U.S. Factor Rotation ETF 4.6 79 -19 6.6 -1.4
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -29 5.6 -2.3
PDP Invesco DWA Momentum ETF 4.5 62 -2 4.7 -3.2
VICE AdvisorShares Vice ETF 4.5 99 -39 8.0 +0.1
WCEO Hypatia Women CEO ETF 4.5 85 -25 6.3 -1.6
GURU Global X Guru Index ETF 4.5 75 -15 5.0 -2.9
DTEC ALPS Disruptive Technologies ETF 4.4 50 10 4.4 -3.6
RDVY First Trust Rising Dividend Achievers ETF 4.4 50 10 9.9 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 63 -3 3.5 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 40 5.4 -2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.2 55 5 4.2 -3.8
VEGN US Vegan Climate ETF 4.2 60 0 5.3 -2.6
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 56 6.7 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 21 13.3 +5.3
MBCC Monarch Blue Chips Core ETF 4.1 125 -65 3.6 -4.3
KOMP SPDR Kensho New Economies Composite ETF 4.1 20 40 -0.4 -8.3
WBIY WBI Power Factor High Dividend ETF 4.1 70 -10 13.3 +5.4
DIVY Sound Equity Income ETF 4.1 45 15 10.9 +2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 0 6.4 -1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 4.1 91 -31 8.7 +0.8
ARKG ARK Genomic Revolution ETF 4.0 75 -15 -13.5 -21.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 14 8.8 +0.8
VEGI iShares MSCI Global Agriculture Producers ETF 3.9 39 21 8.5 +0.6
TOKE Cambria Cannabis ETF 3.9 42 18 -20.1 -28.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 0 5.8 -2.2
SPHB Invesco S&P 500 High Beta ETF 3.8 25 35 6.2 -1.8
DIP BTD Capital Fund 3.8 129 -69 7.3 -0.6
TIME Clockwise Capital Innovation ETF 3.8 96 -36 2.7 -5.3
FDHT Fidelity Digital Health ETF 3.7 39 21 0.3 -7.6
IWTR iShares MSCI Water Management Multisector ETF 3.7 47 13 6.0 -2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.7 60 0 7.8 -0.1
TMFX Motley Fool Next Index ETF 3.5 50 10 3.9 -4.1
RNMC Mid Cap US Equity Select ETF 3.5 60 0 8.8 +0.9
IQM Franklin Intelligent Machines ETF 3.4 50 10 3.8 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -25 5.8 -2.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.3 101 -41 0.8 -7.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 5 6.1 -1.8
FIW First Trust Water ETF 3.2 53 7 4.6 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 3.2 100 -40 11.9 +3.9
AMID Argent Mid Cap ETF 3.2 52 8 8.8 +0.9
BFTR Future Innovators ETF 3.1 80 -20 2.4 -5.5
QQQN VictoryShares Nasdaq Next 50 ETF 3.1 18 42 6.9 -1.1
SYLD Cambria Shareholder Yield ETF 3.1 59 1 11.7 +3.7
PTH Invesco DWA Healthcare Momentum ETF 3.0 60 0 -2.9 -10.8
EDOC Global X Telemedicine & Digital Health ETF 3.0 68 -8 -7.1 -15.0
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 81 -21 4.2 -3.7
GENY Principal Millennials Index ETF 2.9 38 22 7.4 -0.5
FPX First Trust US IPO Index Fund 2.9 61 -1 0.6 -7.4
RUFF Alpha Dog ETF 2.8 94 -34 5.4 -2.5
FDG American Century Focused Dynamic Growth ETF 2.8 45 15 3.1 -4.9
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 22 9.6 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 0 11.0 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -5 2.4 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -10 8.4 +0.4
JRNY ALPS Global Travel Beneficiaries ETF 2.6 65 -5 0.8 -7.1
IVEG iShares Emergent Food and AgTech Multisector ETF 2.6 47 13 8.9 +1.0
KCAL Subversive Food Security ETF 2.6 75 -15 8.6 +0.6
EATV VegTech Plant-based Innovation & Climate ETF 2.6 75 -15 1.9 -6.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.6 70 -10 5.3 -2.6
HAP VanEck Natural Resources ETF 2.6 50 10 8.2 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 30 5.9 -2.0
TECB iShares US Tech Breakthrough Multisector ETF 2.4 40 20 4.9 -3.0
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -5 9.7 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 15 4.5 -3.5
FFND Future Fund Active ETF 2.4 100 -40 2.1 -5.8
DUSA Davis Select U.S. Equity ETF 2.3 61 -1 8.8 +0.9
KROP Global X AgTech & Food Innovation ETF 2.3 50 10 -1.8 -9.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -5 9.6 +1.6
TOLL Tema Monopolies and Oligopolies ETF 2.3 75 -15 4.0 -3.9
CNCR Loncar Cancer Immunotherapy ETF 2.3 79 -19 0.0 -7.9
WGRO WisdomTree U.S. Growth & Momentum Fund 2.3 55 5 7.3 -0.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.2 48 12 7.9 -0.1
GNR SPDR S&P Global Natural Resources ETF 2.1 40 20 9.4 +1.5
TMFG Motley Fool Global Opportunities ETF 2.1 85 -25 4.0 -3.9
CZA Invesco Zacks Mid-Cap ETF 2.1 69 -9 7.3 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 0 8.5 +0.5
FSMD Fidelity Small-Mid Factor ETF 2.0 29 31 8.3 +0.4
VBR Vanguard Small Cap Value Index Fund 2.0 7 53 9.2 +1.3
IBUY Amplify Online Retail ETF 1.8 65 -5 0.7 -7.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.8 25 35 10.0 +2.0
MVPS Amplify Thematic All-Stars ETF 1.8 49 11 2.2 -5.8
WDIV SPDR Global Dividend ETF 1.7 40 20 10.9 +3.0
SFYX Sofi Next 500 ETF 1.7 0 60 6.2 -1.8
THCX The Cannabis ETF 1.7 75 -15 -64.4 -72.3
TINY ProShares Nanotechnology ETF 1.6 58 2 1.6 -6.3
VB Vanguard Small-Cap ETF 1.6 5 55 6.2 -1.8
PHO Invesco Water Resources ETF 1.6 60 0 4.8 -3.1
PIO Invesco Global Water ETF 1.6 75 -15 5.7 -2.3
HOMZ Hoya Capital Housing ETF 1.6 30 30 9.5 +1.6
IDNA iShares Genomics Immunology & Healthcare ETF 1.6 47 13 -9.6 -17.6
CSD Invesco S&P Spin-Off ETF 1.6 65 -5 6.5 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -25 4.3 -3.7
LZRD Parabla Innovation ETF 1.6 69 -9 -8.7 -16.6
ABEQ Absolute Core Strategy ETF 1.6 85 -25 4.7 -3.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.6 96 -36 5.7 -2.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -25 0.2 -7.8
PRNT The 3D Printing ETF 1.6 66 -6 -3.2 -11.1
VAMO Cambria Value & Momentum ETF 1.6 64 -4 11.5 +3.6
BTEC Principal Healthcare Innovators Index ETF 1.6 42 18 -4.7 -12.6
DWLD Davis Select Worldwide ETF 1.5 62 -2 7.4 -0.6
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -35 3.5 -4.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.5 38 22 11.1 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 15 2.1 -5.9
SQEW LeaderShares Equity Skew ETF 1.3 75 -15 5.8 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -10 12.3 +4.4
NANR SPDR S&P North American Natural Resources ETF 1.3 35 25 6.4 -1.5
MILN Global X Millennial Consumer ETF 1.3 50 10 2.6 -5.4
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.3 103 -43 3.8 -4.1
IVRA Invesco Real Assets ESG ETF 1.3 59 1 7.6 -0.3
BUYZ Franklin Disruptive Commerce ETF 1.3 50 10 2.1 -5.8
ISHP First Trust S-Network E-Commerce ETF 1.3 60 0 4.1 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -8 4.6 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -1 2.3 -5.7
JZRO Janus Henderson Net Zero Transition Resources ETF 1.3 61 -1 7.7 -0.2
KOIN Innovation Shares NextGen Protocol ETF 1.3 75 -15 6.6 -1.4
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -10 10.4 +2.4
ZIG The Acquirers Fund 1.3 84 -24 19.0 +11.0
SMMD iShares Russell 2500 ETF 1.2 15 45 6.8 -1.1
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 53 1.5 -6.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 4 15.0 +7.1
BNE Blue Horizon BNE ETF 1.0 87 -27 4.2 -3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -15 6.4 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 13 9.0 +1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 35 6.9 -1.1
MEME Roundhill MEME ETF 0.8 69 -9 -1.3 -9.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -1 5.8 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 59 1 8.3 +0.4
IPO Renaissance IPO ETF 0.8 60 0 -7.1 -15.0
EVX VanEck Environmental Services ETF 0.8 55 5 3.7 -4.3
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -15 4.3 -3.6
IYJ iShares U.S. Industrials ETF 0.8 39 21 5.7 -2.3
ACTV LeaderShares Activist Leaders ETF 0.8 75 -15 9.3 +1.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -48 5.0 -2.9
ECML Euclidean Fundamental Value ETF 0.8 95 -35 16.0 +8.1
TUNE Clouty Tune ETF 0.8 65 -5 5.2 -2.8
ARKQ Ark Autonomous Tech. & Robotics ETF 0.8 75 -15 1.8 -6.1
IBOT Vaneck Robotics ETF 0.8 47 13 4.0 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -9 3.4 -4.6
IGPT Invesco AI and Next Gen Software ETF 0.8 50 10 5.1 -2.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 13 -1.8 -9.7
ENTR Entrepreneur 30 Fund 0.8 75 -15 3.3 -4.6
BOSS Global X Founder-Run Companies ETF 0.8 45 15 3.3 -4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.8 75 -15 6.3 -1.7
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 13 -3.8 -11.8
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -15 -0.3 -8.2
GK AdvisorShares Gerber Kawasaki ETF 0.8 81 -21 5.2 -2.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 11 6.8 -1.1
XDAT Franklin Exponential Data ETF 0.7 50 10 4.0 -4.0
BFIT Global X Health & Wellness ETF 0.7 50 10 6.1 -1.8
SNSR Global X Internet of Things Thematic ETF 0.7 68 -8 4.9 -3.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 -15 3.2 -4.8
AOTG AOT Growth and Innovation ETF 0.7 75 -15 3.6 -4.3
AIQ Global X Future Analytics Tech ETF 0.7 68 -8 5.0 -2.9
MJ ETFMG Alternative Harvest ETF 0.6 75 -15 -92.3 -100.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -35 2.5 -5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 40 -11.6 -19.6
FFTY Innovator IBD 50 ETF 0.5 80 -20 2.9 -5.1
VIDI Vident International Equity Fund 0.5 61 -1 12.7 +4.7
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 18 7.1 -0.9
IETC iShares Evolved U.S. Technology ETF 0.4 18 42 5.2 -2.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 32 9.4 +1.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 22 11.0 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 8.4 +0.5
STXK Strive Small-Cap ETF 0.3 18 42 5.8 -2.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 54 9.1 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 21 4.8 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 56 6.6 -1.4
ISMD Inspire Small/Mid Cap Impact ETF 0.2 54 6 5.6 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 53 5.9 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.1 4 56 5.9 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 9.8 +1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 43 6.3 -1.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 34 6.9 -1.0
CNBS Amplify Seymour Cannabis ETF 0.0 75 -15 -17.7 -25.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 29 9.6 +1.7

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 21.4 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.50
 
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.