Pacer Data and Digital Revolution ETF
ALTAR
Score™
3.5% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
29.3x P/Sales
ratio
5.1x
P/BV
ratio
5.3x Div.
yield
0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
TRFK tracks market cap-weighted index of global companies involved in the use, manipulation, transmission, and storage of data, as well as the ancillary services that enable these processes.

FUND BASICS
Category Global Equities
Fund Sponsor Pacer Advisors
Website www.paceretfs.com/products/trfk
Inception date Jun 08, 2022
Assets (mns) $61
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 74
Wgt avg mkt cap (mns) $433,335
Large cap (>$10bn) 93.8%
Mid cap ($2-10bn) 5.7%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BROADCOM INC. 10.0 %
ORACLE CORP 9.7 %
NVIDIA CORP 9.4 %
CISCO SYSTEMS INC 6.4 %
PALO ALTO NETWORKS INC 4.7 %
ADVANCED MICRO DEVICES 4.5 %
MICROSTRATEGY INC-CL A 3.9 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.8 %
ARISTA NETWORKS, INC. 3.7 %
INTEL CORP 3.7 %
Total 59.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.9 %
IRELAND 5.0 %
ISRAEL 1.7 %
FRANCE 1.4 %
FINLAND 1.1 %
JAPAN 1.1 %
BRITAIN 0.5 %
CANADA 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.7% 15.6% -- -- 24.4%

Market Correlations
versus... Beta R-squared
S&P500 1.24 70%
MSCI EAFE 0.71 24%
MSCI Emg. Mkts. 0.63 20%

Technical Indicators
Recent close $51.92
30d moving avg. $44.35
Annualized volatility 23.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.7%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $50,935

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 964 potential alternatives to the Pacer Data and Digital Revolution ETF ETF based on the alternatives' overlap in portfolio holdings with TRFK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TRFK Expense: 60 bp ALTAR Score™: 3.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TRFK
Ticker Fund
Name
Overlap1
vs TRFK
(%)
Expense
ratio
(bp)
Savings
vs TRFK
(bp)
ALTAR
Score™
(%)
ALTAR
vs TRFK
(%)
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 32.3 60 0 2.8 -0.7
CIBR First Trust NASDAQ Cybersecurity ETF 32.1 60 0 3.9 +0.4
KNCT Invesco Next Gen Connectivity ETF 31.2 40 20 5.2 +1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 31.2 40 20 3.9 +0.5
IETC iShares U.S. Tech Independence Focused ETF 30.3 18 42 3.9 +0.5
SOXQ Invesco PHLX Semiconductor ETF 29.9 19 41 5.1 +1.6
SIXG Defiance Connective Technologies ETF 29.8 30 30 4.2 +0.7
CLOD Themes Cloud Computing ETF 29.3 35 25 3.0 -0.5
XLK Technology Select Sector SPDR Fund 29.3 8 52 4.8 +1.3
BRIF FIS Bright Portfolios Focused Equity ETF 29.1 65 -5 4.6 +1.2
SMH VanEck Semiconductor ETF 29.0 35 25 4.5 +1.0
VGT Vanguard Information Technology ETF 27.7 10 50 4.3 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 27.7 8 52 4.3 +0.8
SOXX iShares Semiconductor ETF 27.5 35 25 5.4 +1.9
XPND First Trust Expanded Technology ETF 27.4 65 -5 4.1 +0.6
CHAT Roundhill Generative AI & Technology ETF 27.2 75 -15 7.0 +3.5
FTXL First Trust Nasdaq Semiconductor ETF 27.2 60 0 6.0 +2.5
IGM iShares Expanded Tech Sector ETF 27.0 41 19 4.2 +0.7
IGPT Invesco AI and Next Gen Software ETF 26.3 60 0 4.8 +1.3
IGV iShares Expanded Tech-Software Sector ETF 25.3 41 19 2.7 -0.8
SPRX Spear Alpha ETF 25.2 75 -15 -0.0 -3.5
ARTY iShares Future AI & Tech ETF 24.3 47 13 3.6 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 24.1 57 3 3.9 +0.4
AIVC Amplify Bloomberg AI Value Chain ETF 24.1 59 1 6.5 +3.0
IYW iShares U.S. Technology ETF 24.0 40 20 4.2 +0.7
WFH Direxion Work From Home ETF 23.9 45 15 3.9 +0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 23.7 75 -15 3.9 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 23.2 40 20 3.8 +0.3
IXN iShares Global Tech ETF 23.0 41 19 4.1 +0.6
IDAT iShares Future Cloud 5G and Tech ETF 23.0 47 13 5.0 +1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 22.8 40 20 5.6 +2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 22.7 69 -9 -0.6 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 22.4 50 10 5.9 +2.5
XNTK SPDR NYSE Technology ETF 22.2 35 25 3.9 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 22.1 68 -8 8.3 +4.9
QQMG Invesco ESG NASDAQ 100 ETF 22.0 20 40 4.3 +0.8
VEGN US Vegan Climate ETF 20.8 60 0 4.6 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 20.7 75 -15 3.1 -0.4
TMAT Main Thematic Innovation ETF 20.6 164 -104 -1.5 -5.0
WUGI AXS Esoterica NextG Economy ETF 20.2 75 -15 2.6 -0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 20.1 75 -15 3.3 -0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 19.9 49 11 3.8 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.8 45 15 3.0 -0.5
DFNV Donoghue Forlines Innovation ETF 19.8 69 -9 4.4 +0.9
USXF iShares ESG Advanced MSCI USA ETF 19.7 10 50 4.8 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 19.6 68 -8 4.2 +0.7
IQM Franklin Intelligent Machines ETF 19.6 50 10 2.3 -1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 19.5 20 40 4.4 +1.0
WCBR WisdomTree Cybersecurity Fund 19.3 45 15 1.7 -1.8
WISE Themes Generative Artificial Intelligence ETF 19.2 35 25 0.5 -3.0
QQQ Invesco QQQ Trust Series I 18.9 20 40 4.2 +0.8
SKYY First Trust Cloud Computing ETF 18.9 60 0 3.0 -0.5
QQQM Invesco NASDAQ 100 ETF 18.8 15 45 4.3 +0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 18.3 39 21 3.8 +0.3
XDAT Franklin Exponential Data ETF 18.1 50 10 2.0 -1.4
NBDS Neuberger Berman Disrupters ETF 18.0 55 5 0.8 -2.7
RND First Trust Bloomberg R&D Leaders ETF 17.9 60 0 3.8 +0.3
AOTG AOT Growth and Innovation ETF 17.7 75 -15 2.0 -1.5
ABOT Abacus FCF Innovation Leaders ETF 17.6 69 -9 4.4 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 17.6 18 42 4.2 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 17.6 28 32 4.3 +0.9
USRD Themes US R&D Champions ETF 17.6 29 31 5.0 +1.5
SPHB Invesco S&P 500 High Beta ETF 17.4 25 35 4.9 +1.4
MGK Vanguard Mega Cap Growth ETF 17.1 7 53 4.2 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.1 45 15 4.7 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 17.1 12 48 4.6 +1.1
IWY iShares Russell Top 200 Growth ETF 17.1 20 40 4.7 +1.2
SPAM Themes Cybersecurity ETF 16.8 35 25 1.9 -1.6
VUG Vanguard Growth ETF 16.7 4 56 4.1 +0.7
SFY SoFi Select 500 ETF 16.7 0 60 4.6 +1.2
FCLD Fidelity Cloud Computing ETF 16.6 39 21 3.1 -0.4
IWF iShares Russell 1000 Growth ETF 16.5 19 41 4.5 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 16.5 21 39 4.0 +0.5
IHAK iShares Cybersecurity & Tech ETF 16.5 47 13 3.5 +0.0
VONG Vanguard Russell 1000 Growth ETF 16.5 8 52 4.6 +1.2
BUG Global X Cybersecurity ETF 16.5 51 9 2.7 -0.8
IVW iShares S&P 500 Growth ETF 16.4 18 42 4.2 +0.7
VOOG Vanguard S&P 500 Growth ETF 16.4 10 50 4.2 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 16.4 4 56 4.3 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 16.4 4 56 4.1 +0.7
IUSG iShares Core S&P U.S. Growth ETF 16.4 4 56 4.4 +0.9
FXL First Trust Technology AlphaDEX Fund 16.3 61 -1 5.7 +2.2
SFYF SoFi Social 50 ETF 16.2 29 31 0.2 -3.3
ILCG iShares Morningstar Growth ETF 16.1 4 56 3.9 +0.4
FITE SPDR S&P Kensho Future Security ETF 16.1 45 15 2.3 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 15.7 26 34 3.4 -0.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 15.6 41 19 5.3 +1.8
BUZZ VanEck Social Sentiment ETF 15.6 75 -15 -0.3 -3.7
FDN First Trust Dow Jones Internet Index Fund 15.4 52 8 3.2 -0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 15.4 75 -15 3.0 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 15.3 18 42 4.9 +1.4
YALL God Bless America ETF 15.3 65 -5 3.7 +0.3
TMFC Motley Fool 100 Index ETF 15.2 50 10 3.7 +0.2
XLG Invesco S&P 500 Top 50 ETF 15.2 20 40 4.7 +1.2
SPMO Invesco S&P 500 Momentum ETF 15.2 13 47 3.8 +0.4
DARP Grizzle Growth ETF 15.0 75 -15 3.8 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 15.0 15 45 6.2 +2.7
BLCR iShares Large Cap Core Active ETF 14.8 36 24 4.0 +0.5
XSD SPDR S&P Semiconductor ETF 14.7 35 25 4.1 +0.6
BGRO iShares Large Cap Growth Active ETF 14.5 55 5 3.2 -0.2
GK AdvisorShares Gerber Kawasaki ETF 14.5 75 -15 2.7 -0.8
ACVF American Conservative Values ETF 14.3 75 -15 4.5 +1.0
GQQQ Astoria US Quality Growth Kings ETF 14.3 35 25 4.9 +1.4
GGRW Gabelli Growth Innovators ETF 14.3 90 -30 2.5 -1.0
FBCG Fidelity Blue Chip Growth ETF 14.3 59 1 3.1 -0.4
IOO iShares Global 100 ETF 14.3 41 19 5.2 +1.7
FDTX Fidelity Disruptive Technology ETF 14.2 50 10 2.8 -0.7
TOPT iShares Top 20 U.S. Stocks ETF 14.2 20 40 4.2 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 14.1 15 45 3.6 +0.1
STXG Strive 1000 Growth ETF 14.0 18 42 4.0 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.9 75 -15 5.3 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.8 10 50 4.5 +1.0
CAML Congress Large Cap Growth ETF 13.8 66 -6 3.2 -0.3
DSI iShares MSCI KLD 400 Social ETF 13.8 25 35 5.1 +1.6
CHGX AXS Change Finance ESG ETF 13.7 49 11 4.9 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 13.7 90 -30 4.1 +0.7
FFOG Franklin Focused Growth ETF 13.7 61 -1 2.5 -1.0
OALC OneAscent Large Cap Core ETF 13.7 86 -26 4.3 +0.8
PSI Invesco Semiconductors ETF 13.7 57 3 5.1 +1.6
TIME Clockwise Core Equity & Innovation ETF 13.7 95 -35 2.8 -0.7
IYZ iShares U.S. Telecommunications ETF 13.7 40 20 6.4 +3.0
OEF iShares S&P 100 ETF 13.6 20 40 4.8 +1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.4 60 0 4.1 +0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 13.4 14 46 5.9 +2.4
VLUE iShares MSCI USA Value Factor ETF 13.2 15 45 10.2 +6.7
TRFM AAM Transformers ETF 13.1 49 11 1.7 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 13.1 75 -15 3.9 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.1 10 50 4.5 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.1 49 11 4.3 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 13.0 65 -5 4.5 +1.0
NULC Nuveen ESG Large-Cap ETF 12.9 21 39 4.9 +1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 12.9 20 40 4.2 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 12.8 48 12 1.6 -1.8
JGRO JPMorgan Active Growth ETF 12.8 44 16 3.6 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.8 58 2 4.0 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 12.8 100 -40 4.4 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.7 75 -15 3.2 -0.3
CRTC Xtrackers US National Critical Technologies ETF 12.7 35 25 5.1 +1.6
FTGS First Trust Growth Strength ETF 12.6 60 0 5.0 +1.5
ESGV Vanguard ESG U.S. Stock ETF 12.6 9 51 4.9 +1.5
IWL iShares Russell Top 200 ETF 12.5 15 45 4.9 +1.4
XITK SPDR FactSet Innovative Technology ETF 12.5 45 15 0.4 -3.1
FMET Fidelity Metaverse ETF 12.5 39 21 5.2 +1.7
PSET Principal Quality ETF 12.5 15 45 5.4 +1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 12.4 60 0 1.3 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 12.4 9 51 5.2 +1.7
PTL Inspire 500 ETF 12.4 9 51 5.5 +2.0
MGC Vanguard Mega Cap ETF 12.3 7 53 4.9 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.3 25 35 5.3 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.3 10 50 5.4 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.3 12 48 4.7 +1.2
XTL SPDR S&P Telecom ETF 12.2 35 25 2.5 -0.9
GGME Invesco Next Gen Media and Gaming ETF 12.2 60 0 4.5 +1.1
PWB Invesco Large Cap Growth ETF 12.1 56 4 2.9 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 12.1 10 50 5.1 +1.7
XVV iShares ESG Screened S&P 500 ETF 12.1 8 52 5.1 +1.6
FDMO Fidelity Momentum Factor ETF 12.1 15 45 3.9 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.0 10 50 5.1 +1.7
SDEP SFP Core Equity Strategy 12.0 10 50 6.5 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.9 52 8 7.0 +3.5
PRAY FIS Christian Stock Fund 11.9 69 -9 5.4 +1.9
XT iShares Exponential Technologies ETF 11.9 46 14 5.6 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.8 30 30 4.7 +1.2
ESGU iShares ESG Aware MSCI USA ETF 11.8 15 45 5.0 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 11.8 70 -10 6.0 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 11.8 15 45 5.6 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 11.6 9 51 4.9 +1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 11.6 49 11 4.8 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.6 75 -15 4.2 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.6 35 25 4.2 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 11.5 18 42 4.9 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.5 15 45 4.4 +0.9
NXTG First Trust Indxx NextG ETF 11.5 70 -10 5.6 +2.1
LRGF iShares U.S. Equity Factor ETF 11.5 8 52 5.7 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.5 45 15 5.5 +2.0
PBUS Invesco MSCI USA ETF 11.4 4 56 5.1 +1.6
USMC Principal U.S. Mega-Cap ETF 11.3 12 48 4.7 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.3 15 45 4.8 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.3 20 40 4.9 +1.5
QLC FlexShares US Quality Large Cap Index Fund 11.3 25 35 5.7 +2.2
STRV Strive 500 ETF 11.2 5 55 5.0 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 11.2 29 31 4.9 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 11.2 38 22 4.8 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.1 68 -8 0.3 -3.2
ITAN Sparkline Intangible Value ETF 11.1 50 10 6.5 +3.0
VV Vanguard Large-Cap ETF 11.1 4 56 5.1 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 11.1 50 10 6.1 +2.6
LGRO Level Four Large Cap Growth Active ETF 11.1 55 5 3.9 +0.4
RPG Invesco S&P 500 Pure Growth ETF 11.1 35 25 3.3 -0.1
ILCB iShares Morningstar U.S. Equity ETF 11.0 3 57 5.1 +1.7
VOO Vanguard S&P 500 ETF 11.0 3 57 5.2 +1.7
IVV iShares Core S&P 500 ETF 11.0 3 57 5.2 +1.7
SPY SPDR S&P 500 ETF Trust 11.0 9 51 5.1 +1.7
SPLG SPDR Portfolio S&P 500 ETF 11.0 2 58 5.2 +1.7
VUSE Vident U.S. Equity Strategy ETF 11.0 50 10 4.5 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.0 15 45 5.1 +1.7
FLRG Fidelity U.S. Multifactor ETF 10.9 15 45 7.0 +3.5
KLMN Invesco MSCI North America Climate ETF 10.9 9 51 5.2 +1.8
SCHX Schwab U.S. Large-Cap ETF 10.9 3 57 5.2 +1.8
WCLD WisdomTree Cloud Computing Fund 10.9 45 15 1.4 -2.1
IYY iShares Dow Jones U.S. ETF 10.8 20 40 5.0 +1.6
ADME Aptus Drawdown Managed Equity ETF 10.8 79 -19 4.2 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.8 7 53 5.1 +1.6
SUSA iShares MSCI USA ESG Select ETF 10.7 25 35 4.9 +1.5
VSLU Applied Finance Valuation Large Cap ETF 10.7 49 11 5.8 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 10.7 9 51 5.0 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 10.7 59 1 3.9 +0.5
SCHK Schwab 1000 Index ETF 10.7 5 55 5.3 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 10.7 0 60 5.1 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 10.6 18 42 5.4 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 10.6 11 49 5.3 +1.8
VOTE TCW Transform 500 ETF 10.6 5 55 5.1 +1.6
IWB iShares Russell 1000 ETF 10.6 15 45 5.1 +1.6
KRMA Global X Conscious Companies ETF 10.6 43 17 5.9 +2.4
VONE Vanguard Russell 1000 ETF 10.5 8 52 5.2 +1.7
QGRO American Century U.S. Quality Growth ETF 10.5 29 31 3.5 +0.0
ABFL Abacus FCF Leaders ETF 10.5 59 1 5.4 +1.9
DFUS Dimensional U.S. Equity ETF 10.5 9 51 5.1 +1.6
DAT ProShares Big Data Refiners ETF 10.5 58 2 2.0 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.5 3 57 5.1 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.5 2 58 5.2 +1.7
RVRB Reverb ETF 10.5 30 30 4.8 +1.3
APUE ActivePassive U.S. Equity ETF 10.5 45 15 4.9 +1.4
OPTZ Optimize Strategy Index ETF 10.4 50 10 5.1 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.4 3 57 5.4 +1.9
SCHB Schwab U.S. Broad Market ETF 10.3 3 57 5.2 +1.8
DTEC ALPS Disruptive Technologies ETF 10.3 50 10 3.8 +0.4
LRGC AB US Large Cap Strategic Equities ETF 10.3 48 12 4.8 +1.3
VTI Vanguard Total Stock Market ETF 10.2 3 57 5.1 +1.6
INRO iShares U.S. Industry Rotation Active ETF 10.2 42 18 4.9 +1.4
HLGE Hartford Longevity Economy ETF 10.2 44 16 6.4 +2.9
IWV iShares Russell 3000 ETF 10.2 20 40 5.0 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 10.2 29 31 7.5 +4.0
VTHR Vanguard Russell 3000 ETF 10.2 10 50 5.1 +1.6
FDG American Century Focused Dynamic Growth ETF 10.2 45 15 2.1 -1.3
SNPE Xtrackers S&P 500 ESG ETF 10.2 10 50 5.3 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.2 11 49 5.1 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.1 20 40 5.3 +1.8
DFAU Dimensional US Core Equity Market ETF 10.1 12 48 5.3 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 10.0 43 17 4.3 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 10.0 12 48 4.6 +1.2
GSPY Gotham Enhanced 500 ETF 10.0 50 10 5.5 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.9 14 46 5.1 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.9 9 51 5.4 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 9.9 15 45 7.6 +4.2
EMOT First Trust S&P 500 Economic Moat ETF 9.9 60 0 6.9 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 9.8 18 42 5.6 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 9.7 70 -10 1.4 -2.1
CGGR Capital Group Growth ETF 9.7 39 21 3.4 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.7 60 0 3.8 +0.3
QTUM Defiance Quantum ETF 9.7 40 20 6.6 +3.1
HDUS Hartford Disciplined US Equity ETF 9.6 19 41 5.9 +2.5
FQAL Fidelity Quality Factor ETF 9.5 15 45 5.7 +2.3
JPEF JPMorgan Equity Focus ETF 9.5 50 10 4.5 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.5 55 5 4.3 +0.8
USSE Segall Bryant & Hamill Select Equity ETF 9.4 65 -5 4.2 +0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 9.4 69 -9 2.5 -1.0
BGDV Bahl & Gaynor Dividend ETF 9.3 45 15 4.9 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 9.3 49 11 5.0 +1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.3 29 31 6.5 +3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.2 79 -19 5.1 +1.6
RECS Columbia Research Enhanced Core ETF 9.1 15 45 6.1 +2.6
ROE Astoria US Quality Kings ETF 9.0 49 11 6.7 +3.2
JHDV John Hancock U.S. High Dividend ETF 9.0 34 26 6.9 +3.4
XSW SPDR S&P Software & Services ETF 8.9 35 25 1.8 -1.7
CZAR Themes Natural Monopoly ETF 8.8 35 25 5.6 +2.1
AIEQ AI Powered Equity ETF 8.8 75 -15 5.3 +1.8
DCOR Dimensional US Core Equity 1 ETF 8.8 14 46 5.6 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 8.7 12 48 5.9 +2.4
DSPY Tema S&P 500 Historical Weight ETF 8.7 18 42 5.3 +1.9
TOK iShares MSCI Kokusai ETF 8.6 26 34 5.3 +1.8
RJMG FT Raymond James Multicap Growth Equity ETF 8.6 85 -25 2.3 -1.2
AFLG First Trust Active Factor Large Cap ETF 8.6 55 5 6.2 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 8.6 80 -20 4.6 +1.2
GINN Goldman Sachs Innovate Equity ETF 8.4 52 8 4.1 +0.7
GLOF iShares Global Equity Factor ETF 8.4 20 40 6.9 +3.4
DUHP Dimensional US High Profitability ETF 8.4 21 39 6.4 +3.0
MODL VictoryShares WestEnd U.S. Sector ETF 8.3 42 18 4.7 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 51 5.4 +1.9
TTAC FCF US Quality ETF 8.3 59 1 6.2 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.3 8 52 5.2 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.3 65 -5 3.4 -0.0
SPMV Invesco S&P 500 Minimum Variance ETF 8.3 10 50 5.3 +1.9
IBLC iShares Blockchain and Tech ETF 8.2 47 13 -3.4 -6.9
VOT Vanguard Mid-Cap Growth ETF 8.2 7 53 3.6 +0.2
ROUS Hartford Multifactor US Equity ETF 8.2 19 41 7.2 +3.7
URTH iShares MSCI World ETF 8.2 24 36 5.4 +1.9
ARVR First Trust Indxx Metaverse ETF 8.1 70 -10 4.4 +0.9
LST Leuthold Select Industries ETF 8.1 91 -31 5.6 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.1 58 2 5.0 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 8.1 35 25 5.3 +1.9
FDCF Fidelity Disruptive Communications ETF 8.1 50 10 3.3 -0.2
FCPI Fidelity Stocks for Inflation ETF 8.1 15 45 7.6 +4.1
STXD Strive 1000 Dividend Growth ETF 7.9 35 25 5.0 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 48 5.3 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 7.9 17 43 5.8 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.9 20 40 6.6 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.9 7 53 5.2 +1.8
SHE SPDR MSCI USA Gender Diversity ETF 7.9 20 40 5.1 +1.6
MBCC Monarch Blue Chips Core ETF 7.9 125 -65 4.1 +0.6
TINY ProShares Nanotechnology ETF 7.8 58 2 5.4 +1.9
SPGP Invesco S&P 500 GARP ETF 7.8 34 26 9.5 +6.0
FSST Fidelity Sustainable U.S. Equity ETF 7.8 59 1 4.6 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.8 25 35 6.0 +2.5
BKWO BNY Mellon Women's Opportunities ETF 7.7 50 10 3.8 +0.3
JHML John Hancock Multifactor Large Cap ETF 7.7 29 31 5.5 +2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.6 61 -1 1.4 -2.1
DTCR Global X Data Center & Digital Infrastructure ETF 7.6 50 10 4.6 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 7.6 10 50 6.0 +2.5
PFM Invesco Dividend Achievers ETF 7.6 53 7 5.4 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 7.6 59 1 2.9 -0.6
FDVV Fidelity High Dividend ETF 7.5 15 45 8.1 +4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 7.5 15 45 4.6 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.5 20 40 5.0 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.5 15 45 5.4 +1.9
DVND Touchstone Dividend Select ETF 7.5 67 -7 6.0 +2.6
VIG Vanguard Dividend Appreciation ETF 7.5 6 54 5.7 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.4 20 40 5.9 +2.5
BLOK Amplify Transformational Data Sharing ETF 7.4 75 -15 0.3 -3.2
SPHQ Invesco S&P 500 Quality ETF 7.4 15 45 5.1 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 7.4 6 54 4.1 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.4 56 4 6.4 +2.9
ANEW ProShares MSCI Transformational Changes ETF 7.3 45 15 6.2 +2.7
ACWI iShares MSCI ACWI ETF 7.3 32 28 5.8 +2.4
METV Roundhill Ball Metaverse ETF 7.3 59 1 7.4 +3.9
ETHO Etho Climate Leadership U.S. ETF 7.3 47 13 5.6 +2.2
JOET Virtus Terranova US Quality Momentum ETF 7.3 29 31 4.8 +1.3
DEMZ Democratic Large Cap Core ETF 7.3 45 15 4.6 +1.2
BIBL Inspire 100 ETF 7.3 35 25 5.3 +1.9
JVAL JPMorgan U.S. Value Factor ETF 7.2 12 48 8.6 +5.2
BGIG Bahl & Gaynor Income Growth ETF 7.2 45 15 5.5 +2.1
ARKW ARK Next Generation Internet ETF 7.2 87 -27 -0.6 -4.1
VYM Vanguard High Dividend Yield Index ETF 7.2 6 54 7.4 +3.9
LOWV AB US Low Volatility Equity ETF 7.1 48 12 5.2 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 7.1 75 -15 5.1 +1.6
WRND IQ Global Equity R&D Leaders ETF 7.1 18 42 8.9 +5.4
LIVR Intelligent Livermore ETF 7.1 69 -9 6.5 +3.0
DIVB iShares Core Dividend ETF 7.0 5 55 7.9 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.0 29 31 4.4 +1.0
EPS WisdomTree U.S. LargeCap Fund 7.0 8 52 6.0 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 7.0 15 45 5.5 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.0 29 31 6.6 +3.1
RFFC ALPS Active Equity Opportunity ETF 6.9 48 12 4.7 +1.2
AVSU Avantis Responsible U.S. Equity ETF 6.9 15 45 6.3 +2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.9 15 45 7.3 +3.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.9 5 55 8.1 +4.7
FVAL Fidelity Value Factor ETF 6.8 15 45 7.2 +3.7
AVUS Avantis U.S. Equity ETF 6.8 15 45 6.1 +2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.8 19 41 5.3 +1.8
VXF Vanguard Extended Market ETF 6.8 6 54 5.0 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 6.8 99 -39 4.2 +0.8
CGUS Capital Group Core Equity ETF 6.8 33 27 4.6 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.7 15 45 9.4 +6.0
HAPI Harbor Human Capital Factor US Large Cap ETF 6.7 36 24 5.0 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.7 9 51 6.1 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 10 5.3 +1.8
PEXL Pacer US Export Leaders ETF 6.6 60 0 5.0 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 6.6 75 -15 5.3 +1.8
REVS Columbia Research Enhanced Value ETF 6.6 19 41 7.9 +4.4
FDLO Fidelity Low Volatility Factor ETF 6.5 15 45 5.5 +2.0
NETZ TCW Transform Systems ETF 6.5 75 -15 3.0 -0.5
VT Vanguard Total World Stock ETF 6.5 7 53 6.2 +2.7
FPX First Trust US Equity Opportunities ETF 6.5 61 -1 1.1 -2.4
LCF Touchstone US Large Cap Focused ETF 6.4 69 -9 4.5 +1.1
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 10 5.3 +1.9
CBSE Clough Select Equity ETF 6.4 85 -25 1.4 -2.1
SNSR Global X Internet of Things ETF 6.4 68 -8 4.6 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.3 37 23 6.2 +2.8
JGLO JPMorgan Global Select Equity ETF 6.3 33 27 5.1 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 6.3 15 45 5.8 +2.3
CGGO Capital Group Global Growth Equity ETF 6.3 47 13 4.9 +1.4
EBI Longview Advantage ETF 6.3 35 25 6.9 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.2 18 42 5.6 +2.2
PY Principal Value ETF 6.2 15 45 7.4 +4.0
QLTY GMO U.S. Quality ETF 6.2 50 10 4.9 +1.4
QDF FlexShares Quality Dividend Index Fund 6.2 37 23 6.5 +3.0
OCEN IQ Clean Oceans ETF 6.2 45 15 6.6 +3.1
QUAL iShares MSCI USA Quality Factor ETF 6.1 15 45 5.3 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 35 6.2 +2.7
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -29 4.5 +1.0
CGDV Capital Group Dividend Value ETF 6.0 33 27 4.8 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.0 32 28 5.1 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 6.0 35 25 1.2 -2.3
TXS Texas Capital Texas Equity Index ETF 6.0 49 11 5.8 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -5 8.2 +4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.9 70 -10 4.6 +1.2
VALQ American Century U.S. Quality Value ETF 5.9 29 31 7.7 +4.3
MADE iShares U.S. Manufacturing ETF 5.9 40 20 5.3 +1.8
CLNR IQ Cleaner Transport ETF 5.9 45 15 6.9 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.9 65 -5 5.1 +1.6
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 37 3.4 -0.1
VBK Vanguard Small-Cap Growth ETF 5.8 7 53 1.9 -1.5
LVOL American Century Low Volatility ETF 5.8 29 31 4.9 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 38 5.7 +2.2
FTCS First Trust Capital Strength ETF 5.8 55 5 5.6 +2.2
SIZE iShares MSCI USA Size Factor ETF 5.7 15 45 5.9 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 -8 7.6 +4.1
BEEX BeeHive ETF 5.7 84 -24 4.7 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 51 6.2 +2.7
XHB SPDR S&P Homebuilders ETF 5.7 35 25 11.5 +8.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.7 65 -5 5.2 +1.7
IBOT Vaneck Robotics ETF 5.6 47 13 4.7 +1.3
SWP SWP Growth & Income ETF 5.6 99 -39 4.5 +1.0
MBOX Freedom Day Dividend ETF 5.5 39 21 7.6 +4.1
GURU Global X Guru Index ETF 5.5 75 -15 4.1 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 47 3.2 -0.3
VO Vanguard Mid-Cap ETF 5.5 4 56 5.9 +2.4
DGRO iShares Core Dividend Growth ETF 5.5 8 52 6.6 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.4 65 -5 3.2 -0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.4 75 -15 5.8 +2.4
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 56 6.1 +2.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.3 65 -5 3.7 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.3 48 12 6.0 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 5.3 20 40 7.1 +3.6
FLV American Century Focused Large Cap Value ETF 5.3 42 18 6.8 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 5.2 68 -8 6.6 +3.2
ICAP InfraCap Equity Income Fund ETF 5.2 171 -111 7.0 +3.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 0 5.9 +2.4
STXM Strive Mid-Cap ETF 5.2 18 42 6.5 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 51 6.2 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 64 -4 2.3 -1.2
DIVS SmartETFs Dividend Builder ETF 5.1 65 -5 5.0 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.1 15 45 6.4 +2.9
CLOU Global X Cloud Computing ETF 5.1 68 -8 1.9 -1.6
STCE Schwab Crypto Thematic ETF 5.1 30 30 1.4 -2.0
BDIV AAM Brentview Dividend Growth ETF 5.1 49 11 4.7 +1.2
TBG TBG Dividend Focus ETF 5.0 59 1 8.0 +4.5
DGRW WisdomTree US Quality Dividend Growth Fund 5.0 28 32 5.7 +2.2
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -20 5.1 +1.6
RVER Trenchless Fund ETF 5.0 65 -5 3.3 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.9 38 22 6.2 +2.7
RGEF Rockefeller Global Equity ETF 4.9 55 5 5.1 +1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.9 50 10 5.7 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 4.9 20 40 3.5 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 35 6.0 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.9 50 10 4.1 +0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.9 45 15 6.4 +3.0
PWV Invesco Large Cap Value ETF 4.9 55 5 7.5 +4.0
CGDG Capital Group Dividend Growers ETF 4.8 47 13 6.3 +2.9
USMF WisdomTree U.S. Multifactor Fund 4.8 28 32 6.7 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 40 7.1 +3.6
IUS Invesco RAFI Strategic US ETF 4.8 19 41 6.9 +3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 4.8 80 -20 6.3 +2.9
TEMP JPMorgan Climate Change Solutions ETF 4.7 49 11 5.9 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.7 40 20 6.2 +2.7
ARKQ ARK Autonomous Technology & Robotics ETF 4.7 75 -15 0.5 -3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.7 61 -1 -2.2 -5.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 53 7.6 +4.1
DFLV Dimensional US Large Cap Value ETF 4.7 22 38 8.2 +4.7
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 40 6.5 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 1 6.2 +2.7
DFUV Dimensional US Marketwide Value ETF 4.6 22 38 8.0 +4.5
FBOT Fidelity Disruptive Automation ETF 4.6 50 10 3.8 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -5 3.1 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 42 6.9 +3.4
VERS ProShares Metaverse ETF 4.5 58 2 -0.3 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 40 5.8 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 37 5.9 +2.4
HLAL Wahed FTSE USA Shariah ETF 4.5 50 10 5.0 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 0 10.1 +6.6
BNGE First Trust S-Network Streaming and Gaming ETF 4.5 70 -10 3.2 -0.3
BLCV iShares Large Cap Value Active ETF 4.5 53 7 7.5 +4.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.4 85 -25 8.3 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 30 6.2 +2.7
VICE AdvisorShares Vice ETF 4.4 99 -39 6.4 +2.9
JAVA JPMorgan Active Value ETF 4.4 44 16 6.6 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 18 5.6 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 21 8.4 +4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 32 6.2 +2.7
SSPY Syntax Stratified LargeCap ETF 4.3 30 30 6.7 +3.3
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -2 3.5 +0.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.3 65 -5 6.4 +3.0
ILCV iShares Morningstar Value ETF 4.2 4 56 6.8 +3.3
WGMI Valkyrie Bitcoin Miners ETF 4.2 75 -15 -9.0 -12.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 0 9.4 +5.9
MVPA Miller Value Partners Appreciation ETF 4.2 60 0 8.5 +5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 0 7.3 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 4.2 25 35 7.4 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 8 5.5 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 2 5.4 +1.9
UDI USCF Dividend Income Fund 4.2 65 -5 8.4 +4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 29 2.5 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.1 50 10 8.3 +4.8
FFND Future Fund Active ETF 4.1 100 -40 4.6 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.1 15 45 7.0 +3.5
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 43 7.0 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 43 6.0 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 45 6.0 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 35 7.4 +4.0
SCHD Schwab US Dividend Equity ETF 4.0 6 54 9.9 +6.4
IPDP Dividend Performers ETF 4.0 122 -62 4.9 +1.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.0 70 -10 0.0 -3.5
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 32 6.5 +3.0
BITQ Bitwise Crypto Industry Innovators ETF 3.9 85 -25 -2.6 -6.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.9 85 -25 0.0 -3.5
DAPP VanEck Digital Transformation ETF 3.9 50 10 0.0 -3.5
JEPI JPMorgan Equity Premium Income ETF 3.9 35 25 5.7 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 56 6.9 +3.4
FDWM Fidelity Women's Leadership ETF 3.9 59 1 5.2 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 47 5.7 +2.2
SRHQ SRH U.S. Quality ETF 3.9 35 25 7.5 +4.0
DGT SPDR Global Dow ETF 3.8 50 10 7.5 +4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 15 3.4 -0.1
FBCV Fidelity Blue Chip Value ETF 3.8 59 1 7.5 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -35 0.6 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 51 5.0 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 30 8.2 +4.7
IWX iShares Russell Top 200 Value ETF 3.8 20 40 6.4 +2.9
OND ProShares On-Demand ETF 3.8 58 2 0.8 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 21 7.1 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 3.7 24 36 7.4 +4.0
IJH iShares Core S&P Mid-Cap ETF 3.7 5 55 7.6 +4.2
IWTR iShares MSCI Water Management Multisector ETF 3.7 47 13 6.0 +2.6
VTV Vanguard Value ETF 3.7 4 56 7.1 +3.6
FFTY Innovator IBD 50 ETF 3.7 80 -20 -0.4 -3.8
BLES Inspire Global Hope ETF 3.7 61 -1 6.9 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 48 7.8 +4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 45 6.1 +2.7
VB Vanguard Small-Cap ETF 3.6 5 55 6.3 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 25 5.9 +2.4
IWR iShares Russell Midcap ETF 3.6 19 41 5.9 +2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 57 7.6 +4.2
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 47 6.4 +3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 20 4.9 +1.5
MGV Vanguard Mega Cap Value ETF 3.6 7 53 6.8 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 20 5.9 +2.4
BOTT Themes Robotics & Automation ETF 3.6 35 25 5.1 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 42 7.8 +4.3
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 56 6.9 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 45 7.3 +3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 31 6.1 +2.6
SYNB Putnam BioRevolution ETF 3.5 70 -10 2.9 -0.6
KONG Formidable Fortress ETF 3.5 89 -29 5.9 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 18 6.5 +3.0
DANA Dana Unconstrained Equity ETF 3.5 50 10 3.1 -0.4
YOKE Yoke Core ETF 3.5 42 18 4.4 +1.0
IWD iShares Russell 1000 Value ETF 3.4 19 41 6.6 +3.1
WAR U.S. Global Tech and Aerospace & Defense ETF 3.4 60 0 3.7 +0.3
SFYX SoFi Next 500 ETF 3.4 0 60 5.9 +2.4
INCE Franklin Income Equity Focus ETF 3.4 29 31 5.7 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 11 6.3 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 45 6.5 +3.1
NUDV Nuveen ESG Dividend ETF 3.4 26 34 7.5 +4.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 42 6.9 +3.5
VONV Vanguard Russell 1000 Value ETF 3.4 8 52 6.7 +3.2
IVRS iShares Future Metaverse Tech and Communications ETF 3.4 47 13 2.8 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 56 6.3 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 10 7.5 +4.0
COWZ Pacer US Cash Cows 100 ETF 3.3 49 11 9.5 +6.0
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 33 9.3 +5.8
VOE Vanguard Mid-Cap Value ETF 3.3 7 53 7.8 +4.3
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 2 7.6 +4.1
RWL Invesco S&P 500 Revenue ETF 3.3 39 21 6.9 +3.4
XLI Industrial Select Sector SPDR Fund 3.3 8 52 4.4 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 45 6.0 +2.5
WCEO Hypatia Women CEO ETF 3.3 85 -25 4.8 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 54 2.9 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 48 7.3 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 48 6.7 +3.2
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 34 6.4 +2.9
BWEB Bitwise Web3 ETF 3.1 85 -25 0.2 -3.3
FEGE First Eagle Global Equity ETF 3.1 79 -19 7.2 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 41 6.5 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 54 8.4 +4.9
TMFX Motley Fool Next Index ETF 3.0 50 10 2.8 -0.7
ULVM VictoryShares US Value Momentum ETF 3.0 20 40 7.4 +4.0
VOLT Tema Electrification ETF 3.0 75 -15 3.1 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 40 7.6 +4.2
VOOV Vanguard S&P 500 Value ETF 3.0 10 50 6.5 +3.0
HDV iShares Core High Dividend ETF 3.0 8 52 7.0 +3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 8 6.0 +2.6
IVE iShares S&P 500 Value ETF 3.0 18 42 6.4 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 39 21 3.7 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 56 6.5 +3.0
MAVF Matrix Advisors Value ETF 2.9 75 -15 6.2 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 45 7.5 +4.1
AGQI First Trust Active Global Quality Income ETF 2.9 85 -25 5.0 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 53 6.3 +2.9
DFVX Dimensional US Large Cap Vector ETF 2.9 22 38 6.5 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 50 7.6 +4.1
VIS Vanguard Industrials ETF 2.9 10 50 4.7 +1.2
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -2 3.7 +0.3
BFOR ALPS Barron's 400 ETF 2.9 65 -5 6.1 +2.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -5 6.6 +3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 15 2.6 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 31 10.9 +7.5
SDOG ALPS Sector Dividend Dogs ETF 2.8 36 24 9.5 +6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 45 8.2 +4.7
IUSV iShares Core S&P US Value ETF 2.8 4 56 6.7 +3.2
ARKK ARK Innovation ETF 2.8 75 -15 -2.8 -6.3
IWS iShares Russell Mid-Cap Value ETF 2.8 23 37 6.9 +3.5
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -5 8.7 +5.2
ARKF ARK Fintech Innovation ETF 2.8 75 -15 -0.4 -3.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.8 65 -5 3.7 +0.3
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 52 4.6 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 35 5.2 +1.8
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 10 7.6 +4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -20 7.0 +3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.7 12 48 5.6 +2.2
TAX Cambria Tax Aware ETF 2.7 49 11 5.2 +1.7
RSSL Global X Russell 2000 ETF 2.7 8 52 4.7 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 44 5.7 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 43 6.1 +2.6
STXV Strive 1000 Value ETF 2.6 18 42 8.3 +4.8
GVLU Gotham 1000 Value ETF 2.6 50 10 9.1 +5.7
FPAG FPA Global Equity ETF 2.6 49 11 6.1 +2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -18 9.9 +6.4
SMMD iShares Russell 2500 ETF 2.5 15 45 6.6 +3.1
ABLG Abacus FCF International Leaders ETF 2.5 59 1 6.2 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 25 5.3 +1.9
PCGG Polen Capital Global Growth ETF 2.5 85 -25 3.7 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 33 7.0 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 25 6.1 +2.6
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 11 6.9 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 29 7.1 +3.6
WLDR Affinity World Leaders Equity ETF 2.4 67 -7 7.9 +4.4
PKB Invesco Building & Construction ETF 2.4 62 -2 4.6 +1.1
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 48 9.3 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 1 9.3 +5.9
HKND Humankind US Stock ETF 2.3 11 49 7.4 +3.9
IWM iShares Russell 2000 ETF 2.3 19 41 4.7 +1.3
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -5 5.4 +1.9
IYJ iShares U.S. Industrials ETF 2.3 40 20 4.5 +1.1
VTWO Vanguard Russell 2000 ETF 2.3 10 50 4.7 +1.3
DFAS Dimensional U.S. Small Cap ETF 2.3 26 34 6.8 +3.3
IWO iShares Russell 2000 Growth ETF 2.3 24 36 1.4 -2.1
VTWG Vanguard Russell 2000 Growth ETF 2.3 15 45 1.5 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 21 6.7 +3.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 5 5.0 +1.5
SCHA Schwab U.S. Small-Cap ETF 2.3 4 56 6.5 +3.0
ISCB iShares Morningstar Small-Cap ETF 2.2 4 56 6.3 +2.9
EZM WisdomTree U.S. MidCap Fund 2.2 38 22 9.4 +5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 36 8.0 +4.6
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 8 7.0 +3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 6 7.3 +3.8
TOGA Tremblant Global ETF 2.2 69 -9 1.7 -1.8
EXI iShares Global Industrials ETF 2.2 42 18 4.6 +1.2
VFMF Vanguard U.S. Multifactor ETF 2.2 18 42 8.3 +4.8
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -25 3.6 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 22 7.9 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 25 7.9 +4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 25 7.1 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 56 6.3 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 36 8.2 +4.7
ABEQ Absolute Select Value ETF 2.1 85 -25 4.8 +1.3
ITEQ BlueStar Israel Technology ETF 2.1 75 -15 2.0 -1.4
FVD First Trust Value Line Dividend Index Fund 2.0 65 -5 6.2 +2.8
NUSC Nuveen ESG Small-Cap ETF 2.0 31 29 5.6 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -21 3.1 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -10 2.9 -0.6
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -15 3.7 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 0 4.6 +1.1
VBR Vanguard Small Cap Value ETF 2.0 7 53 9.4 +5.9
BKCH Global X Blockchain ETF 2.0 50 10 -4.0 -7.5
QUVU Hartford Quality Value ETF 1.9 46 14 7.3 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 40 6.1 +2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 15 4.4 +1.0
ISRA VanEck Israel ETF 1.9 59 1 7.4 +3.9
SMRI Bushido Capital US Equity ETF 1.8 71 -11 9.5 +6.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -15 7.3 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 35 8.2 +4.7
CVAR Cultivar ETF 1.8 87 -27 7.2 +3.7
STXK Strive Small-Cap ETF 1.8 18 42 6.4 +3.0
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -15 -0.4 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 1 5.8 +2.3
FTDS First Trust Dividend Strength ETF 1.8 70 -10 7.8 +4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 0 7.9 +4.4
DIVL Madison Dividend Value ETF 1.8 65 -5 5.8 +2.4
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -16 5.1 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 0 5.0 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 35 5.2 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 40 9.8 +6.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 4.2 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -7 10.5 +7.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 5 10.6 +7.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 21 8.6 +5.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 21 8.5 +5.0
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -35 3.8 +0.3
IZRL ARK Israel Innovative Technology ETF 1.7 49 11 1.2 -2.3
EIS iShares MSCI Israel ETF 1.7 58 2 8.2 +4.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 11 4.6 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 0 6.2 +2.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 60 12.6 +9.1
HOMZ Hoya Capital Housing ETF 1.6 30 30 8.8 +5.4
RPV Invesco S&P 500 Pure Value ETF 1.6 35 25 10.8 +7.4
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -15 7.7 +4.2
QINT American Century Quality Diversified International ETF 1.6 39 21 7.6 +4.1
VFVA Vanguard U.S. Value Factor ETF 1.6 13 47 11.5 +8.0
DWMF WisdomTree International Multifactor Fund 1.6 38 22 7.0 +3.5
FESM Fidelity Enhanced Small Cap ETF 1.6 28 32 8.1 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 51 4.7 +1.2
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 11 5.8 +2.3
ISMD Inspire Small/Mid Cap ETF 1.5 54 6 6.1 +2.7
JGRW Jensen Quality Growth ETF 1.5 57 3 4.5 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 38 5.8 +2.3
PSC Principal U.S. Small-Cap ETF 1.5 38 22 7.0 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 0 7.8 +4.4
INEQ Columbia International Equity Income ETF 1.4 45 15 8.7 +5.3
CSMD Congress SMid Growth ETF 1.4 69 -9 4.0 +0.5
FSCS First Trust SMID Capital Strength ETF 1.4 60 0 6.9 +3.4
VFLO VictoryShares Free Cash Flow ETF 1.4 39 21 10.9 +7.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 25 9.8 +6.3
MGRO VanEck Morningstar Wide Moat Growth ETF 1.3 49 11 4.4 +1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 40 -3.6 -7.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 48 5.5 +2.1
PBD Invesco Global Clean Energy ETF 1.3 75 -15 0.5 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 31 8.9 +5.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.3 29 31 5.5 +2.1
IJR iShares Core S&P Small Cap ETF 1.3 6 54 8.0 +4.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 57 8.1 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 50 8.0 +4.6
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 14 5.9 +2.4
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 2 6.4 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 9.7 +6.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 0 8.2 +4.7
JIG JPMorgan International Growth ETF 1.2 55 5 4.7 +1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -19 5.7 +2.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.2 48 12 5.9 +2.4
EWQ iShares MSCI France ETF 1.2 53 7 7.1 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 21 6.1 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 48 7.6 +4.2
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 18 7.0 +3.5
DTAN Sparkline International Intangible Value ETF 1.1 55 5 8.4 +4.9
TTAI FCF International Quality ETF 1.1 59 1 7.1 +3.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.1 60 0 12.3 +8.8
IDOG ALPS International Sector Dividend Dogs ETF 1.1 50 10 12.6 +9.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -10 4.9 +1.5
RFEU First Trust Riverfront Dynamic Europe ETF 1.1 83 -23 10.6 +7.1
EFNL iShares MSCI Finland ETF 1.1 56 4 7.2 +3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -5 12.1 +8.6
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 35 6.8 +3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 35 8.2 +4.8
FDFF Fidelity Disruptive Finance ETF 1.1 50 10 4.0 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 48 8.6 +5.2
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 54 9.7 +6.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 1 6.3 +2.9
CCMG CCM Global Equity ETF 1.1 34 26 8.8 +5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -20 6.1 +2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 17 6.3 +2.8
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 0 5.5 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -5 -1.5 -5.0
PNQI Invesco NASDAQ Internet ETF 1.0 60 0 3.5 +0.0
VIDI Vident International Equity Strategy ETF 1.0 61 -1 11.3 +7.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 40 5.7 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 25 8.1 +4.6
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 8 7.1 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 8 6.9 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 45 8.1 +4.7
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 30 11.0 +7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 30 6.8 +3.4
MGMT Ballast Small/Mid Cap ETF 1.0 110 -50 9.4 +5.9
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 36 7.4 +3.9
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -50 5.0 +1.5
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 45 8.0 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 21 10.0 +6.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 45 15 6.7 +3.3
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 11 6.6 +3.1
EZU iShares MSCI Eurozone ETF 0.9 52 8 6.8 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 21 9.8 +6.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 30 7.1 +3.6
FEOE First Eagle Overseas Equity ETF 0.9 79 -19 8.4 +4.9
FOVL iShares Focused Value Factor ETF 0.9 25 35 10.1 +6.6
FENI Fidelity Enhanced International ETF 0.9 28 32 6.9 +3.4
IQSI IQ Candriam International Equity ETF 0.9 15 45 6.7 +3.2
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 5 8.4 +4.9
NIXT Research Affiliates Deletions ETF 0.9 9 51 5.8 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 40 6.7 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 22 8.9 +5.5
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 42 10.5 +7.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 45 10.5 +7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 45 10.5 +7.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 0 3.7 +0.2
ITB iShares U.S. Home Construction ETF 0.8 40 20 12.3 +8.8
EFG iShares MSCI EAFE Growth ETF 0.8 36 24 4.4 +1.0
DVY iShares Select Dividend ETF 0.8 38 22 9.4 +5.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 35 7.3 +3.9
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 26 5.5 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 0 10.1 +6.6
ABLS Abacus FCF Small Cap Leaders ETF 0.8 59 1 6.2 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 42 5.7 +2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 45 5.7 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 45 5.8 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 30 5.5 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 48 6.3 +2.8
MAGA Point Bridge America First ETF 0.7 72 -12 6.0 +2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 12 8.3 +4.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -10 5.8 +2.4
EES WisdomTree U.S. SmallCap Fund 0.7 38 22 9.3 +5.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 40 7.0 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 42 9.2 +5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 1 11.5 +8.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 45 9.2 +5.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 5 4.7 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 0 10.0 +6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 45 9.2 +5.8
FEZ SPDR EURO STOXX 50 ETF 0.6 29 31 7.1 +3.6
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 31 6.7 +3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 0 5.9 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 40 6.5 +3.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 0 5.9 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 5 13.5 +10.0
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 30 6.3 +2.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 25 9.4 +6.0
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -65 6.6 +3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 28 6.0 +2.5
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -12 6.5 +3.0
OCFS Otter Creek Focus Strategy ETF 0.6 85 -25 3.7 +0.2
CIL VictoryShares International Volatility Wtd ETF 0.6 45 15 6.8 +3.3
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 11 7.6 +4.1
EFA iShares MSCI EAFE ETF 0.6 35 25 7.0 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 24 6.7 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 40 7.2 +3.7
WWJD Inspire International ETF 0.6 80 -20 7.4 +3.9
KNO AXS Knowledge Leaders ETF 0.6 78 -18 6.1 +2.6
BUL Pacer US Cash Cows Growth ETF 0.6 60 0 6.1 +2.7
USCF Themes US Cash Flow Champions ETF 0.6 29 31 9.1 +5.7
IWN iShares Russell 2000 Value ETF 0.5 24 36 8.1 +4.7
IEFA iShares Core MSCI EAFE ETF 0.5 7 53 7.3 +3.8
VTWV Vanguard Russell 2000 Value ETF 0.5 15 45 8.1 +4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 7.5 +4.1
JHMD John Hancock Multifactor Developed International ETF 0.5 39 21 7.8 +4.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 35 7.8 +4.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 47 10.2 +6.7
BKIE BNY Mellon International Equity ETF 0.5 4 56 7.3 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 56 7.3 +3.8
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 51 7.2 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 21 6.2 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 57 7.4 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 6.6 +3.1
IEV iShares Europe ETF 0.5 67 -7 6.9 +3.4
IEUR iShares Core MSCI Europe ETF 0.5 11 49 7.4 +4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 14 6.6 +3.2
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 13 5.7 +2.3
ARB AltShares Merger Arbitrage ETF 0.5 77 -17 3.9 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 35 7.4 +3.9
PATN Pacer Nasdaq International Patent Leaders ETF 0.5 65 -5 6.6 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -11 0.5 -3.0
PKW Invesco Buyback Achievers ETF 0.5 62 -2 7.6 +4.1
SPEU SPDR Portfolio Europe ETF 0.5 7 53 7.4 +4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 35 11.8 +8.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 36 7.7 +4.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 25 6.8 +3.4
VGK Vanguard FTSE Europe ETF 0.5 11 49 7.4 +4.0
FLEE Franklin FTSE Europe ETF 0.5 9 51 7.3 +3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 4.3 +0.8
LGCF Themes US Cash Flow Champions ETF 0.4 30 30 8.5 +5.0
AVDE Avantis International Equity ETF 0.4 23 37 7.9 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 35 6.3 +2.8
DFIV Dimensional International Value ETF 0.4 27 33 10.2 +6.8
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 35 10.5 +7.1
DIM WisdomTree International MidCap Dividend Fund 0.4 58 2 7.8 +4.3
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 35 5.5 +2.1
EFV iShares MSCI EAFE Value ETF 0.4 34 26 9.4 +5.9
RUNN Running Oak Efficient Growth ETF 0.4 58 2 4.8 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -9 6.7 +3.3
OSCV Opus Small Cap Value ETF 0.4 79 -19 6.9 +3.4
AVSD Avantis Responsible International Equity ETF 0.4 23 37 5.9 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 51 5.7 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 2.1 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 26 6.0 +2.5
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -5 5.3 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 21 6.9 +3.5
DWM WisdomTree International Equity Fund 0.4 48 12 7.7 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 26 8.0 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 36 6.6 +3.2
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 0 11.1 +7.6
DFSV Dimensional US Small Cap Value ETF 0.4 31 29 10.8 +7.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 40 7.3 +3.8
HWAY Themes US Infrastructure ETF 0.4 29 31 6.7 +3.2
STXI Strive International Developed Markets ETF 0.4 29 31 7.1 +3.6
DFIC Dimensional International Core Equity 2 ETF 0.4 23 37 7.8 +4.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 53 8.2 +4.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 31 8.1 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 19 7.7 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 42 8.0 +4.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -23 9.8 +6.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 42 7.5 +4.0
EWJ iShares MSCI Japan ETF 0.3 50 10 6.9 +3.5
IPO Renaissance IPO ETF 0.3 60 0 4.3 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 15 9.2 +5.7
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 21 5.8 +2.3
AVDV Avantis International Small Cap Value ETF 0.3 36 24 10.6 +7.1
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 18 7.4 +3.9
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 12 7.5 +4.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 32 10.0 +6.5
FLDZ RiverNorth Patriot ETF 0.3 75 -15 5.8 +2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -15 4.9 +1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -10 4.8 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 11 7.4 +4.0
TPIF Timothy Plan International ETF 0.3 62 -2 6.4 +3.0
EQIN Columbia US Equity Income ETF 0.3 35 25 7.0 +3.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 7.1 +3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 11 12.3 +8.9
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 30 8.0 +4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 20 7.7 +4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 46 6.4 +3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 13 6.9 +3.5
VEA Vanguard FTSE Developed Markets ETF 0.3 5 55 7.5 +4.0
SCHF Schwab International Equity ETF 0.3 6 54 7.6 +4.1
VSGX Vanguard ESG International Stock ETF 0.3 12 48 8.0 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 35 10.0 +6.5
APIE ActivePassive International Equity ETF 0.3 45 15 7.6 +4.2
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 41 7.5 +4.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 37 8.7 +5.2
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 12 7.4 +3.9
FLJP Franklin FTSE Japan ETF 0.3 9 51 7.0 +3.5
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 12 8.3 +4.9
RSHO Tema American Reshoring ETF 0.3 75 -15 4.9 +1.4
FDEV Fidelity International Multifactor ETF 0.3 18 42 7.7 +4.2
DFIS Dimensional International Small Cap ETF 0.3 39 21 7.8 +4.3
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 51 6.8 +3.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 10.1 +6.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 18 7.1 +3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 0 4.3 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -1 6.8 +3.4
VXUS Vanguard Total International Stock ETF 0.2 7 53 8.2 +4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 53 7.1 +3.6
DIHP Dimensional International High Profitability ETF 0.2 29 31 7.3 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 52 8.4 +4.9
INTF iShares International Equity Factor ETF 0.2 15 45 7.9 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 30 8.4 +4.9
SURE AdvisorShares Insiders Advantage ETF 0.2 90 -30 9.9 +6.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -20 8.1 +4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 25 10.7 +7.2
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 31 8.3 +4.8
VAMO Cambria Value & Momentum ETF 0.2 61 -1 6.7 +3.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 20 7.4 +3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 30 8.1 +4.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -20 9.6 +6.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 5 7.9 +4.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 2 8.7 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 21 8.6 +5.1
VYMI Vanguard International High Dividend Yield ETF 0.2 22 38 9.9 +6.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 2 6.8 +3.3
IPAC iShares Core MSCI Pacific ETF 0.2 9 51 7.0 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -13 11.6 +8.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -20 5.5 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 23 8.8 +5.3
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 0 1.6 -1.9
VPL Vanguard FTSE Pacific ETF 0.2 8 52 7.5 +4.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 1 7.4 +3.9
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -20 12.6 +9.1
AVIV Avantis International Large Cap Value ETF 0.1 25 35 9.1 +5.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -29 10.4 +7.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -10 11.7 +8.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 25 11.4 +7.9
FIDI Fidelity International High Dividend ETF 0.1 18 42 9.2 +5.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 51 8.2 +4.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 9.6 +6.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 22 10.5 +7.0
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -46 12.3 +8.9
SVAL iShares US Small Cap Value Factor ETF 0.1 20 40 11.2 +7.7
SYLD Cambria Shareholder Yield ETF 0.1 59 1 11.8 +8.4
ZIG Acquirers Fund 0.1 84 -24 20.5 +17.0
ECML Euclidean Fundamental Value ETF 0.1 95 -35 13.1 +9.6
IWC iShares Micro-Cap ETF 0.1 60 0 -0.7 -4.1
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.7 +3.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 2 2.7 -0.7
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -20 18.6 +15.1
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 45 6.2 +2.8
ACTV LeaderShares Activist Leaders ETF 0.1 75 -15 5.5 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 2 6.8 +3.3
IGRO iShares International Dividend Growth ETF 0.0 15 45 7.3 +3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 13 9.8 +6.3

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 Data and Digital Revolution ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.4 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.55
 
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.