Pacer BioThreat Strategy ETF
ALTAR
Score™
5.5% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
22.1x P/Sales
ratio
2.0x
P/BV
ratio
4.1x Div.
yield
1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VIRS tracks a market-cap weighted index of US companies that addresses biological threats to human health.

FUND BASICS
Category US Equities
Fund Sponsor Pacer Advisors
Website www.paceretfs.com
Inception date Jun 24, 2020
Assets (mns) $4
Currency USD
Expense ratio 70 bp
Distributions Annually

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 52
Wgt avg mkt cap (mns) $516,196
Large cap (>$10bn) 97.8%
Mid cap ($2-10bn) 0.7%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 11.3 %
NETFLIX INC 6.0 %
WAL-MART STORES INC 5.4 %
MERCK & CO. INC. 5.1 %
AMAZON.COM INC 5.1 %
DANAHER CORP 4.8 %
THERMO FISHER SCIENTIFIC INC 4.8 %
HOME DEPOT INC 4.3 %
LOWE'S COS INC 4.2 %
ABBOTT LABORATORIES 4.1 %
Total 55.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.8 %
FRANCE 3.8 %
BRITAIN 2.7 %
GERMANY 0.7 %
NETHERLANDS 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.2% 23.2% -- -- 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.92 87%
MSCI EAFE 0.83 66%
MSCI Emg. Mkts. 0.57 33%

Technical Indicators
Recent close $37.24
30d moving avg. $36.00
Annualized volatility 17.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.7%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $96,702

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 846 potential alternatives to the Pacer BioThreat Strategy ETF ETF based on the alternatives' overlap in portfolio holdings with VIRS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VIRS Expense: 70 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VIRS
Ticker Fund
Name
Overlap1
vs VIRS
(%)
Expense
ratio
(bp)
Savings
vs VIRS
(bp)
ALTAR
Score™
(%)
ALTAR
vs VIRS
(%)
MBCC Monarch Blue Chips Core ETF 28.3 125 -55 3.1 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 28.1 50 20 4.3 -1.2
XLV Health Care Select Sector SPDR Fund 27.8 9 61 6.8 +1.3
FHLC Fidelity MSCI Health Care Index ETF 26.7 8 62 5.7 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 26.5 40 30 3.8 -1.7
VHT Vanguard Health Care ETF 26.5 10 60 5.5 +0.0
IYH iShares U.S. Healthcare ETF 25.2 40 30 6.0 +0.5
XLG Invesco S&P 500 Top 50 ETF 24.4 20 50 4.3 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.6 45 25 4.2 -1.3
FDG American Century Focused Dynamic Growth ETF 23.6 45 25 2.4 -3.1
TMFC Motley Fool 100 Index ETF 23.3 50 20 3.6 -1.9
RTH VanEck Retail ETF 23.2 35 35 5.9 +0.4
OEF iShares S&P 100 ETF 23.2 20 50 4.6 -0.9
SFY SoFi Select 500 ETF 22.1 0 70 4.2 -1.3
IOO iShares Global 100 ETF 21.8 41 29 4.4 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 21.8 75 -5 3.4 -2.1
IXJ iShares Global Healthcare ETF 21.7 42 28 5.8 +0.4
USMC Principal U.S. Mega-Cap ETF 21.6 12 58 4.6 -0.9
SFYF SoFi Social 50 ETF 21.4 29 41 -2.8 -8.3
FBCG Fidelity Blue Chip Growth ETF 21.3 59 11 2.2 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 20.9 14 56 5.8 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.8 12 58 4.3 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 20.6 18 52 3.9 -1.6
IWY iShares Russell Top 200 Growth ETF 20.5 20 50 4.4 -1.1
IWF iShares Russell 1000 Growth ETF 20.5 19 51 4.3 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 20.4 15 55 4.3 -1.2
IYC iShares U.S. Consumer Discretionary ETF 20.3 40 30 3.7 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 20.1 4 66 3.9 -1.6
SYNB Putnam BioRevolution ETF 20.0 70 0 2.7 -2.8
ILCG iShares Morningstar Growth ETF 19.9 4 66 3.8 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.8 60 10 5.1 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 19.8 7 63 4.9 -0.6
IWL iShares Russell Top 200 ETF 19.8 15 55 4.7 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 19.7 59 11 3.2 -2.3
IEDI iShares U.S. Consumer Focused ETF 19.7 18 52 4.9 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 19.6 49 21 4.7 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 19.6 75 -5 4.3 -1.2
STXG Strive 1000 Growth ETF 19.5 18 52 3.9 -1.6
PJP Invesco Pharmaceuticals ETF 19.4 57 13 7.0 +1.5
IVW iShares S&P 500 Growth ETF 19.3 18 52 4.0 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 19.3 4 66 4.2 -1.3
SPMO Invesco S&P 500 Momentum ETF 19.3 13 57 3.3 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.2 80 -10 5.5 +0.0
IUSG iShares Core S&P U.S. Growth ETF 19.2 4 66 4.2 -1.3
KRMA Global X Conscious Companies ETF 19.1 43 27 5.6 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.0 60 10 7.0 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 18.9 59 11 4.7 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 18.9 10 60 4.5 -1.0
SNPE Xtrackers S&P 500 ESG ETF 18.9 10 60 4.9 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 18.8 50 20 6.0 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 18.7 10 60 4.8 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 18.7 9 61 4.9 -0.6
GSPY Gotham Enhanced 500 ETF 18.5 50 20 5.0 -0.5
AOTG AOT Growth and Innovation ETF 18.4 75 -5 2.9 -2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 18.4 40 30 7.2 +1.7
HELX Franklin Genomic Advancements ETF 18.3 50 20 1.6 -3.9
SUSA iShares MSCI USA ESG Select ETF 18.2 25 45 5.0 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.2 10 60 4.5 -1.0
ESGU iShares ESG Aware MSCI USA ETF 18.1 15 55 4.9 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.1 20 50 4.7 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.1 52 18 5.5 -0.0
JGRO JPMorgan Active Growth ETF 18.1 44 26 3.1 -2.4
GGRW Gabelli Growth Innovators ETF 18.0 90 -20 2.0 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 18.0 20 50 4.2 -1.3
PINK Simplify Health Care ETF 17.8 50 20 3.2 -2.3
SPHQ Invesco S&P 500 Quality ETF 17.7 15 55 4.9 -0.6
IVV iShares Core S&P 500 ETF 17.6 3 67 5.0 -0.5
SPY SPDR S&P 500 ETF Trust 17.6 9 61 4.9 -0.6
SPLG SPDR Portfolio S&P 500 ETF 17.6 2 68 5.0 -0.5
STRV Strive 500 ETF 17.6 5 65 4.9 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.5 15 55 5.5 +0.0
GK AdvisorShares Gerber Kawasaki ETF 17.5 75 -5 2.9 -2.6
XVV iShares ESG Screened S&P 500 ETF 17.5 8 62 4.8 -0.7
IETC iShares U.S. Tech Independence Focused ETF 17.5 18 52 4.0 -1.5
PSET Principal Quality ETF 17.4 15 55 5.3 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 17.4 11 59 4.9 -0.6
ADME Aptus Drawdown Managed Equity ETF 17.4 79 -9 4.1 -1.4
QQQ Invesco QQQ Trust Series I 17.3 20 50 4.2 -1.3
PBUS Invesco MSCI USA ETF 17.3 4 66 5.0 -0.5
QQQM Invesco NASDAQ 100 ETF 17.3 15 55 4.2 -1.3
DSI iShares MSCI KLD 400 Social ETF 17.3 25 45 4.8 -0.7
USXF iShares ESG Advanced MSCI USA ETF 17.2 10 60 4.8 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.2 30 40 4.4 -1.1
GGME Invesco Next Gen Media and Gaming ETF 17.2 60 10 3.5 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.0 10 60 4.8 -0.7
HKND Humankind US Stock ETF 17.0 11 59 6.8 +1.3
RECS Columbia Research Enhanced Core ETF 17.0 15 55 5.3 -0.2
ILCB iShares Morningstar U.S. Equity ETF 16.9 3 67 5.0 -0.5
RVRB Reverb ETF 16.8 30 40 4.7 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 16.8 80 -10 4.1 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 16.7 10 60 5.3 -0.1
SCHX Schwab U.S. Large-Cap ETF 16.7 3 67 5.0 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.6 56 14 5.9 +0.4
SHE SPDR MSCI USA Gender Diversity ETF 16.5 20 50 4.8 -0.7
LRGF iShares U.S. Equity Factor ETF 16.5 8 62 5.5 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.5 20 50 4.8 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 16.4 9 61 4.8 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.4 14 56 5.1 -0.4
IYY iShares Dow Jones U.S. ETF 16.3 20 50 4.8 -0.7
DFUS Dimensional U.S. Equity ETF 16.3 9 61 4.9 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 16.3 3 67 5.1 -0.4
SCHK Schwab 1000 Index ETF 16.2 5 65 5.0 -0.5
IWB iShares Russell 1000 ETF 16.2 15 55 4.9 -0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 16.0 60 10 8.6 +3.1
BTHM BlackRock Future U.S. Themes ETF 15.9 60 10 3.9 -1.6
WUGI AXS Esoterica NextG Economy ETF 15.9 75 -5 1.7 -3.8
APUE ActivePassive U.S. Equity ETF 15.7 45 25 4.7 -0.8
VOTE TCW Transform 500 ETF 15.7 5 65 4.9 -0.6
PPH VanEck Pharmaceutical ETF 15.7 36 34 8.3 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.6 3 67 4.9 -0.6
SCHB Schwab U.S. Broad Market ETF 15.6 3 67 4.9 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 15.6 18 52 5.4 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 15.6 28 42 4.2 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.6 7 63 4.9 -0.6
RWL Invesco S&P 500 Revenue ETF 15.5 39 31 6.6 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 15.5 0 70 5.0 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 15.5 9 61 5.6 +0.1
IWV iShares Russell 3000 ETF 15.4 20 50 4.7 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.4 2 68 5.0 -0.5
RFFC ALPS Active Equity Opportunity ETF 15.3 48 22 4.2 -1.3
HDUS Hartford Disciplined US Equity ETF 15.2 19 51 5.9 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.2 15 55 4.6 -0.9
DFAU Dimensional US Core Equity Market ETF 15.2 12 58 5.1 -0.4
MEDX Horizon Kinetics Medical ETF 15.1 85 -15 -0.4 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 15.1 21 49 3.5 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 15.1 38 32 4.6 -0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.1 69 1 -0.8 -6.3
DEMZ Democratic Large Cap Core ETF 15.0 45 25 3.9 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 15.0 16 54 5.8 +0.3
WISE Themes Generative Artificial Intelligence ETF 15.0 35 35 2.0 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.9 9 61 5.5 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 14.9 15 55 3.5 -2.0
ANEW ProShares MSCI Transformational Changes ETF 14.8 45 25 3.1 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.8 7 63 8.4 +2.9
CACG ClearBridge All Cap Growth ESG ETF 14.8 54 16 3.3 -2.2
DFNV Donoghue Forlines Innovation ETF 14.8 69 1 4.7 -0.8
VSDA VictoryShares Dividend Accelerator ETF 14.8 35 35 6.1 +0.6
DUHP Dimensional US High Profitability ETF 14.7 21 49 6.4 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.7 32 38 5.0 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 14.7 26 44 4.0 -1.5
MGV Vanguard Mega Cap Value ETF 14.7 7 63 6.7 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.6 10 60 5.0 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.5 11 59 4.9 -0.6
VNSE Natixis Vaughan Nelson Select ETF 14.5 80 -10 3.2 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 14.4 55 15 4.8 -0.7
FMIL Fidelity New Millennium ETF 14.4 59 11 4.4 -1.1
DARP Grizzle Growth ETF 14.3 75 -5 2.8 -2.7
YALL God Bless America ETF 14.3 65 5 3.6 -1.9
CGGR Capital Group Growth ETF 14.2 39 31 3.3 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 14.2 25 45 6.6 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 14.1 36 34 4.5 -1.0
NBDS Neuberger Berman Disrupters ETF 14.1 55 15 1.7 -3.8
IGM iShares Expanded Tech Sector ETF 14.0 41 29 4.0 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.0 18 52 6.3 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 13.9 28 42 6.0 +0.5
CAML Congress Large Cap Growth ETF 13.8 66 4 3.0 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 13.8 22 48 4.9 -0.6
AFLG First Trust Active Factor Large Cap ETF 13.6 55 15 6.0 +0.5
WRND IQ Global Equity R&D Leaders ETF 13.5 18 52 6.8 +1.3
CANC Tema Oncology ETF 13.5 75 -5 -4.1 -9.6
IDNA iShares Genomics Immunology and Healthcare ETF 13.5 47 23 -4.9 -10.4
FDLO Fidelity Low Volatility Factor ETF 13.4 15 55 5.4 -0.1
MGC Vanguard Mega Cap ETF 13.4 7 63 4.7 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 13.4 9 61 4.7 -0.8
AHOY Newday Ocean Health ETF 13.3 75 -5 5.4 -0.1
TOK iShares MSCI Kokusai ETF 13.2 26 44 5.1 -0.4
IWX iShares Russell Top 200 Value ETF 13.2 20 50 6.6 +1.1
RUFF Alpha Dog ETF 13.2 94 -24 4.5 -1.0
EPS WisdomTree U.S. LargeCap Fund 13.1 8 62 6.0 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 13.1 28 42 5.9 +0.4
XLY Consumer Discretionary Select Sector SPDR Fund 13.0 9 61 5.1 -0.4
MVPS Amplify Thematic All-Stars ETF 12.9 49 21 2.6 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 12.8 68 2 3.6 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.7 35 35 6.1 +0.6
FDMO Fidelity Momentum Factor ETF 12.7 15 55 3.5 -2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.6 65 5 3.4 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.6 35 35 6.9 +1.4
XNTK SPDR NYSE Technology ETF 12.6 35 35 3.5 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 12.6 15 55 7.4 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.6 29 41 6.0 +0.6
QLC FlexShares US Quality Large Cap Index Fund 12.5 25 45 5.3 -0.2
OND ProShares On-Demand ETF 12.5 58 12 -2.4 -7.9
URTH iShares MSCI World ETF 12.5 24 46 5.2 -0.3
BKWO BNY Mellon Women's Opportunities ETF 12.5 50 20 3.7 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 12.4 99 -29 4.5 -1.0
LVOL American Century Low Volatility ETF 12.4 29 41 5.1 -0.4
VSLU Applied Finance Valuation Large Cap ETF 12.4 49 21 5.7 +0.2
CHAT Roundhill Generative AI & Technology ETF 12.4 75 -5 2.8 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.3 15 55 6.7 +1.2
VTV Vanguard Value ETF 12.3 4 66 6.9 +1.4
DTD WisdomTree U.S. Total Dividend Fund 12.3 28 42 6.3 +0.8
VOOV Vanguard S&P 500 Value ETF 12.2 10 60 6.7 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 12.2 37 33 4.4 -1.1
VYM Vanguard High Dividend Yield Index ETF 12.2 6 64 7.3 +1.8
BUZZ VanEck Social Sentiment ETF 12.2 75 -5 -0.3 -5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 12.2 75 -5 4.9 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.1 8 62 4.9 -0.6
VV Vanguard Large-Cap ETF 12.1 4 66 4.9 -0.6
IVE iShares S&P 500 Value ETF 12.1 18 52 6.6 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 12.1 29 41 4.8 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 12.0 4 66 6.7 +1.3
VOO Vanguard S&P 500 ETF 12.0 3 67 5.0 -0.5
FDN First Trust Dow Jones Internet Index Fund 12.0 52 18 1.6 -3.9
VCR Vanguard Consumer Discretionary ETF 12.0 10 60 4.7 -0.8
MILN Global X Millennial Consumer ETF 12.0 50 20 2.9 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 11.9 17 53 5.5 -0.0
IBOT Vaneck Robotics ETF 11.9 47 23 3.4 -2.1
IYW iShares U.S. Technology ETF 11.9 40 30 3.8 -1.7
GLOF iShares Global Equity Factor ETF 11.9 20 50 6.8 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.9 75 -5 3.3 -2.2
FQAL Fidelity Quality Factor ETF 11.9 15 55 5.5 +0.0
PWB Invesco Large Cap Growth ETF 11.9 56 14 2.9 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.8 12 58 4.8 -0.7
FTCS First Trust Capital Strength ETF 11.8 55 15 5.5 +0.0
STXD Strive 1000 Dividend Growth ETF 11.8 35 35 5.0 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 11.8 18 52 6.6 +1.2
TRFK Pacer Data and Digital Revolution ETF 11.8 60 10 3.8 -1.7
RXI iShares Global Consumer Discretionary ETF 11.7 41 29 5.7 +0.2
VIG Vanguard Dividend Appreciation ETF 11.7 6 64 5.7 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 11.6 9 61 5.2 -0.3
PFM Invesco Dividend Achievers ETF 11.6 53 17 5.5 0.0
JHDV John Hancock U.S. High Dividend ETF 11.6 34 36 6.1 +0.6
NUDV Nuveen ESG Dividend ETF 11.5 26 44 7.5 +2.0
IUS Invesco RAFI Strategic US ETF 11.5 19 51 7.1 +1.6
IXN iShares Global Tech ETF 11.5 41 29 3.7 -1.8
QUAL iShares MSCI USA Quality Factor ETF 11.4 15 55 5.1 -0.4
NULC Nuveen ESG Large-Cap ETF 11.4 21 49 5.2 -0.3
TIME Clockwise Core Equity & Innovation ETF 11.4 95 -25 1.9 -3.6
IUSV iShares Core S&P US Value ETF 11.4 4 66 6.9 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.4 48 22 5.9 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 11.3 60 10 4.9 -0.6
SMH VanEck Semiconductor ETF 11.3 35 35 3.2 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 11.3 69 1 2.1 -3.4
SOXQ Invesco PHLX Semiconductor ETF 11.3 19 51 4.1 -1.4
SOXX iShares Semiconductor ETF 11.3 35 35 4.3 -1.2
SPRX Spear Alpha ETF 11.3 75 -5 2.9 -2.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.3 40 30 3.0 -2.5
BNGE First Trust S-Network Streaming and Gaming ETF 11.3 70 0 -2.2 -7.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 11.3 68 2 1.0 -4.5
CRTC Xtrackers US National Critical Technologies ETF 11.3 35 35 5.4 -0.1
IPDP Dividend Performers ETF 11.3 122 -52 5.1 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 11.3 29 41 6.9 +1.4
ACVF American Conservative Values ETF 11.3 75 -5 4.1 -1.4
ACWI iShares MSCI ACWI ETF 11.2 32 38 5.2 -0.3
FVAL Fidelity Value Factor ETF 11.2 15 55 7.3 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.2 20 50 5.3 -0.2
VALQ American Century U.S. Quality Value ETF 11.1 29 41 7.4 +1.9
METV Roundhill Ball Metaverse ETF 11.1 59 11 3.0 -2.5
TMDV ProShares Russell US Dividend Growers ETF 11.1 35 35 6.7 +1.2
VONG Vanguard Russell 1000 Growth ETF 11.1 8 62 4.4 -1.1
GBUY Goldman Sachs Future Consumer Equity ETF 11.1 75 -5 2.9 -2.6
IGPT Invesco AI and Next Gen Software ETF 11.1 60 10 3.4 -2.1
VONE Vanguard Russell 1000 ETF 11.1 8 62 4.9 -0.6
IBB iShares Biotechnology ETF 11.1 45 25 0.8 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 11.1 12 58 5.5 0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.0 20 50 6.0 +0.5
QDF FlexShares Quality Dividend Index Fund 11.0 37 33 4.6 -0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 11.0 56 14 2.2 -3.3
IQM Franklin Intelligent Machines ETF 11.0 50 20 2.6 -2.9
JHML John Hancock Multifactor Large Cap ETF 11.0 29 41 5.5 -0.0
WDNA WisdomTree BioRevolution Fund 10.9 45 25 -3.8 -9.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.9 25 45 5.4 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.9 8 62 5.9 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.8 9 61 5.5 -0.0
VDC Vanguard Consumer Staples ETF 10.8 10 60 6.0 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 10.8 15 55 5.9 +0.4
IBBQ Invesco Nasdaq Biotechnology ETF 10.8 19 51 0.9 -4.6
GDEF Goldman Sachs Defensive Equity ETF 10.8 55 15 4.4 -1.1
ESGV Vanguard ESG U.S. Stock ETF 10.8 9 61 4.7 -0.8
FLRG Fidelity U.S. Multifactor ETF 10.8 15 55 7.4 +1.9
XLP Consumer Staples Select Sector SPDR Fund 10.8 9 61 5.9 +0.4
FIXT Procure Disaster Recovery Strategy ETF 10.8 75 -5 5.8 +0.3
VTI Vanguard Total Stock Market ETF 10.7 3 67 4.8 -0.7
GINN Goldman Sachs Innovate Equity ETF 10.7 52 18 2.5 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 10.7 15 55 5.6 +0.1
VUSE Vident U.S. Equity Strategy ETF 10.6 50 20 3.4 -2.1
DGRO iShares Core Dividend Growth ETF 10.6 8 62 6.4 +0.9
VTHR Vanguard Russell 3000 ETF 10.6 10 60 4.8 -0.7
AIEQ AI Powered Equity ETF 10.6 75 -5 5.8 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 10.5 15 55 6.0 +0.5
CGUS Capital Group Core Equity ETF 10.5 33 37 4.5 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.5 55 15 3.6 -1.9
PNQI Invesco NASDAQ Internet ETF 10.4 60 10 2.5 -3.0
TTAC FCF US Quality ETF 10.4 59 11 6.2 +0.7
ILCV iShares Morningstar Value ETF 10.4 4 66 6.6 +1.1
DURA VanEck Durable High Dividend ETF 10.3 29 41 7.3 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.2 19 51 6.4 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 10.2 42 28 4.9 -0.6
FFND Future Fund Active ETF 10.2 100 -30 0.2 -5.3
ITAN Sparkline Intangible Value ETF 10.2 50 20 6.6 +1.1
MOTE VanEck Morningstar ESG Moat ETF 10.1 49 21 5.1 -0.4
ROUS Hartford Multifactor US Equity ETF 10.1 19 51 6.3 +0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 10.1 60 10 7.0 +1.5
HLGE Hartford Longevity Economy ETF 10.1 44 26 6.3 +0.8
VERS ProShares Metaverse ETF 10.1 58 12 -7.5 -13.0
ALTL Pacer Lunt Large Cap Alternator ETF 10.1 60 10 5.0 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 10.0 4 66 6.7 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.0 70 0 5.0 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.0 15 55 5.0 -0.5
NULV Nuveen ESG Large-Cap Value ETF 10.0 26 44 7.1 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.9 9 61 4.8 -0.7
VOOG Vanguard S&P 500 Growth ETF 9.8 10 60 4.1 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 9.8 50 20 7.1 +1.6
BBH VanEck Biotech ETF 9.7 35 35 4.8 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.7 60 10 5.4 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.6 25 45 5.9 +0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.6 60 10 3.6 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 9.6 12 58 4.7 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 9.6 15 55 6.9 +1.4
PWV Invesco Large Cap Value ETF 9.6 55 15 8.0 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 9.6 25 45 7.0 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.6 25 45 5.4 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 9.5 25 45 5.3 -0.2
VUG Vanguard Growth ETF 9.5 4 66 3.8 -1.7
PHO Invesco Water Resources ETF 9.5 60 10 4.3 -1.2
PIO Invesco Global Water ETF 9.5 75 -5 4.8 -0.7
FLLV Franklin U.S. Low Volatility ETF 9.4 29 41 0.0 -5.5
MDEV First Trust Indxx Medical Devices ETF 9.4 70 0 4.2 -1.3
VONV Vanguard Russell 1000 Value ETF 9.4 8 62 6.7 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 9.4 39 31 7.2 +1.7
HDV iShares Core High Dividend ETF 9.4 8 62 8.4 +2.9
IWD iShares Russell 1000 Value ETF 9.3 19 51 6.6 +1.1
AVUS Avantis U.S. Equity ETF 9.3 15 55 5.9 +0.4
FDIV MarketDesk Focused U.S. Dividend ETF 9.3 35 35 4.6 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 9.3 12 58 7.3 +1.8
INNO Harbor Disruptive Innovation ETF 9.3 75 -5 -3.5 -9.0
SSPY Syntax Stratified LargeCap ETF 9.2 30 40 6.5 +1.0
DIVL Madison Dividend Value ETF 9.2 65 5 6.0 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 9.1 39 31 8.2 +2.7
XPH SPDR S&P Pharmaceuticals ETF 9.1 35 35 4.9 -0.6
UDI USCF Dividend Income Fund 9.1 65 5 7.4 +1.9
GERM ETFMG Treatments Testing and Advancements ETF 9.1 68 2 -6.0 -11.5
VOT Vanguard Mid-Cap Growth ETF 9.1 7 63 4.1 -1.4
NTZG Nuveen Global Net Zero Transition ETF 9.1 56 14 4.8 -0.7
MGK Vanguard Mega Cap Growth ETF 9.0 7 63 3.8 -1.7
LCF Touchstone US Large Cap Focused ETF 9.0 69 1 4.3 -1.2
DVND Touchstone Dividend Select ETF 9.0 67 3 6.2 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 8.9 25 45 7.0 +1.5
KXI iShares Global Consumer Staples ETF 8.9 41 29 5.6 +0.1
IHE iShares U.S. Pharmaceuticals ETF 8.9 40 30 8.0 +2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.9 49 21 10.9 +5.4
OALC OneAscent Large Cap Core ETF 8.7 86 -16 5.6 +0.1
JEPI JPMorgan Equity Premium Income ETF 8.6 35 35 5.3 -0.2
STXV Strive 1000 Value ETF 8.6 18 52 7.9 +2.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.6 40 30 7.2 +1.7
ITB iShares U.S. Home Construction ETF 8.6 40 30 11.4 +5.9
MDLV Morgan Dempsey Large Cap Value ETF 8.5 58 12 8.7 +3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.5 75 -5 2.0 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 8.5 20 50 6.5 +1.0
MOAT VanEck Morningstar Wide Moat ETF 8.5 46 24 6.2 +0.7
FXH First Trust Health Care AlphaDEX Fund 8.5 62 8 6.8 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 8.5 30 40 5.8 +0.3
CGGO Capital Group Global Growth Equity ETF 8.4 47 23 4.0 -1.5
PRAY FIS Christian Stock Fund 8.4 69 1 5.8 +0.3
POWA Invesco Bloomberg Pricing Power ETF 8.4 40 30 5.0 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 8.3 45 25 4.6 -0.9
RPG Invesco S&P 500 Pure Growth ETF 8.2 35 35 3.3 -2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 8.2 60 10 0.4 -5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.2 49 21 4.4 -1.1
CWS AdvisorShares Focused Equity ETF 8.2 84 -14 4.9 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 8.2 20 50 8.7 +3.2
DGT SPDR Global Dow ETF 8.1 50 20 6.5 +1.1
PEXL Pacer US Export Leaders ETF 8.1 60 10 4.9 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 8.1 48 22 0.5 -5.0
FVD First Trust Value Line Dividend Index Fund 8.0 65 5 6.3 +0.8
ACSI American Customer Satisfaction ETF 7.9 65 5 4.4 -1.1
ULVM VictoryShares US Value Momentum ETF 7.9 20 50 7.4 +1.9
IYK iShares U.S. Consumer Staples ETF 7.9 40 30 6.6 +1.1
HART IQ Healthy Hearts ETF 7.9 45 25 5.1 -0.4
DIVB iShares Core Dividend ETF 7.9 5 65 7.8 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.9 58 12 4.6 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.9 35 35 4.6 -0.9
FDWM Fidelity Women's Leadership ETF 7.8 59 11 4.7 -0.8
ARVR First Trust Indxx Metaverse ETF 7.8 70 0 1.4 -4.1
FCPI Fidelity Stocks for Inflation ETF 7.7 15 55 8.2 +2.7
FTGS First Trust Growth Strength ETF 7.7 60 10 5.4 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 57 5.2 -0.3
FDVV Fidelity High Dividend ETF 7.5 15 55 8.4 +2.9
FIVG Defiance Next Gen Connectivity ETF 7.5 30 40 6.0 +0.5
BGIG Bahl & Gaynor Income Growth ETF 7.5 45 25 5.1 -0.4
KLDW Knowledge Leaders Developed World ETF 7.5 75 -5 4.7 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.5 50 20 7.7 +2.3
SDY SPDR S&P Dividend ETF 7.5 35 35 6.3 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.5 65 5 3.9 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 7.4 60 10 13.8 +8.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 10 5.3 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 7.2 8 62 4.2 -1.3
BTEK Future Tech ETF 7.2 88 -18 1.8 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 7.2 75 -5 5.0 -0.5
BUYZ Franklin Disruptive Commerce ETF 7.2 50 20 2.0 -3.5
TINY ProShares Nanotechnology ETF 7.2 58 12 1.5 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.2 9 61 6.0 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 7.2 35 35 6.0 +0.5
ROE Astoria US Quality Kings ETF 7.2 49 21 7.9 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.2 40 30 5.9 +0.4
HLAL Wahed FTSE USA Shariah ETF 7.1 50 20 4.6 -0.9
HOMZ Hoya Capital Housing ETF 7.1 30 40 8.1 +2.6
EQUL IQ Engender Equality ETF 7.1 45 25 6.9 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 7.1 68 2 3.2 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 7.1 63 7 6.6 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.0 38 32 6.7 +1.2
XT iShares Exponential Technologies ETF 7.0 46 24 3.8 -1.7
CHGX AXS Change Finance ESG ETF 7.0 49 21 4.8 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.9 15 55 7.0 +1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 6.9 75 -5 5.5 -0.0
XHB SPDR S&P Homebuilders ETF 6.9 35 35 8.7 +3.2
PBE Invesco Biotechnology & Genome ETF 6.9 58 12 0.8 -4.7
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 57 7.0 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 52 7.6 +2.1
AGQI First Trust Active Global Quality Income ETF 6.9 85 -15 5.3 -0.2
RSP Invesco S&P 500 Equal Weight ETF 6.9 20 50 6.2 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 6.9 65 5 4.4 -1.1
CGDV Capital Group Dividend Value ETF 6.9 33 37 5.6 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 11 5.9 +0.5
DFUV Dimensional US Marketwide Value ETF 6.7 22 48 7.8 +2.3
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 58 8.2 +2.7
AUSF Global X Adaptive U.S. Factor ETF 6.7 27 43 9.1 +3.6
BMED Future Health ETF 6.6 85 -15 0.4 -5.1
TINT ProShares Smart Materials ETF 6.6 58 12 5.4 -0.1
VT Vanguard Total World Stock ETF 6.5 7 63 5.5 -0.0
VEGN US Vegan Climate ETF 6.5 60 10 4.4 -1.1
IDAT iShares Future Cloud 5G and Tech ETF 6.5 47 23 4.0 -1.5
AVLV Avantis U.S. Large Cap Value ETF 6.5 15 55 7.5 +2.0
GDOC Goldman Sachs Future Health Care Equity ETF 6.4 75 -5 3.0 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 6.4 9 61 6.2 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 6.4 70 0 2.5 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.4 15 55 9.8 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 6.4 59 11 2.7 -2.8
DFLV Dimensional US Large Cap Value ETF 6.4 22 48 8.0 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 41 10.4 +4.9
FLV American Century Focused Large Cap Value ETF 6.4 42 28 6.7 +1.2
PY Principal Value ETF 6.4 15 55 7.5 +2.0
GNOM Global X Genomics & Biotechnology ETF 6.3 50 20 -5.8 -11.2
XLK Technology Select Sector SPDR Fund 6.3 9 61 4.6 -0.9
SIZE iShares MSCI USA Size Factor ETF 6.3 15 55 6.0 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.3 12 58 5.7 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 2 6.2 +0.7
CLOD Themes Cloud Computing ETF 6.3 35 35 3.6 -1.9
REVS Columbia Research Enhanced Value ETF 6.3 19 51 7.8 +2.3
VICE AdvisorShares Vice ETF 6.2 99 -29 7.6 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.1 29 41 8.3 +2.8
AGNG Global X Aging Population ETF 6.1 50 20 3.9 -1.6
JAVA JPMorgan Active Value ETF 6.1 44 26 6.3 +0.8
COWZ Pacer US Cash Cows 100 ETF 6.1 49 21 11.3 +5.8
KONG Formidable Fortress ETF 6.1 89 -19 6.3 +0.8
BBP Virtus LifeSci Biotech Products ETF 6.1 79 -9 -4.4 -9.9
IWP iShares Russell Mid-Cap Growth ETF 6.0 23 47 3.9 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 10 4.3 -1.2
FIW First Trust Water ETF 6.0 53 17 4.6 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.9 25 45 11.3 +5.8
VO Vanguard Mid-Cap ETF 5.9 4 66 5.9 +0.4
IBLC iShares Blockchain and Tech ETF 5.9 47 23 -0.8 -6.2
ARKX ARK Space Exploration & Innovation ETF 5.8 75 -5 2.2 -3.3
SDOG ALPS Sector Dividend Dogs ETF 5.8 36 34 9.3 +3.8
FFTY Innovator IBD 50 ETF 5.8 80 -10 -0.2 -5.6
FPX First Trust US Equity Opportunities ETF 5.8 61 9 0.7 -4.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.8 40 30 4.2 -1.3
MINV Matthews Asia Innovators Active ETF 5.7 79 -9 2.7 -2.8
TMFG Motley Fool Global Opportunities ETF 5.7 85 -15 3.4 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.6 68 2 4.3 -1.2
GURU Global X Guru Index ETF 5.6 75 -5 1.7 -3.8
DUSA Davis Select U.S. Equity ETF 5.6 61 9 7.2 +1.7
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -19 4.7 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.6 79 -9 5.6 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 5 8.3 +2.8
PSI Invesco Semiconductors ETF 5.6 57 13 4.2 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 55 7.1 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.5 59 11 8.7 +3.2
FBCV Fidelity Blue Chip Value ETF 5.5 59 11 7.2 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 64 4.3 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 5.3 100 -30 4.1 -1.4
XPND First Trust Expanded Technology ETF 5.3 65 5 3.5 -2.0
SCHD Schwab US Dividend Equity ETF 5.2 6 64 9.6 +4.1
FMET Fidelity Metaverse ETF 5.2 39 31 4.6 -0.9
FCOM Fidelity MSCI Communication Services Index ETF 5.2 8 62 4.6 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.2 30 40 8.8 +3.3
DWLD Davis Select Worldwide ETF 5.1 63 7 5.7 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.1 30 40 8.0 +2.5
ABEQ Absolute Select Value ETF 5.1 85 -15 4.7 -0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 5.1 68 2 4.4 -1.1
ONLN ProShares Online Retail ETF 5.1 58 12 3.0 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 12 5.4 -0.1
FXL First Trust Technology AlphaDEX Fund 5.0 61 9 4.9 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 18 5.4 -0.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.0 40 30 8.4 +2.9
SKYY First Trust Cloud Computing ETF 5.0 60 10 3.7 -1.8
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 66 6.2 +0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.9 47 23 0.5 -5.0
ESGS Columbia U.S. ESG Equity Income ETF 4.9 35 35 0.0 -5.5
IVRS iShares Future Metaverse Tech and Communications ETF 4.9 47 23 -5.0 -10.5
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 20 5.8 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -10 5.1 -0.4
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 41 5.1 -0.4
VLUE iShares MSCI USA Value Factor ETF 4.8 15 55 10.8 +5.4
XLC Communication Services Select Sector SPDR Fund 4.8 9 61 6.5 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 4.8 75 -5 2.0 -3.5
XRT SPDR S&P Retail ETF 4.7 35 35 8.4 +3.0
VOX Vanguard Communication Services ETF 4.7 10 60 4.9 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 5 1.5 -4.0
IXP iShares Global Comm Services ETF 4.6 42 28 5.1 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 64 8.1 +2.6
PTL Inspire 500 ETF 4.6 9 61 5.7 +0.2
MAGA Point Bridge America First ETF 4.6 72 -2 6.5 +1.0
TOLL Tema Monopolies and Oligopolies ETF 4.6 75 -5 2.7 -2.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.6 56 14 1.6 -3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.5 38 32 8.4 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.5 35 35 8.4 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 50 8.0 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.5 61 9 2.3 -3.2
PAWZ ProShares Pet Care ETF 4.5 50 20 3.4 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.4 45 25 -2.1 -7.6
USMF WisdomTree U.S. Multifactor Fund 4.4 28 42 7.0 +1.5
ARKW ARK Next Generation Internet ETF 4.4 87 -17 -1.7 -7.2
PKB Invesco Building & Construction ETF 4.3 62 8 8.0 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 43 8.4 +2.9
FPAG FPA Global Equity ETF 4.2 49 21 5.4 -0.1
SQEW LeaderShares Equity Skew ETF 4.1 81 -11 6.0 +0.5
CGW Invesco S&P Global Water Index ETF 4.1 57 13 3.9 -1.6
EBLU Ecofin Global Water ESG Fund 4.1 40 30 3.8 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 4.1 85 -15 1.9 -3.6
EBIZ Global X E-Commerce ETF 4.1 50 20 1.1 -4.4
ICAP InfraCap Equity Income Fund ETF 4.1 171 -101 6.9 +1.4
QTUM Defiance Quantum ETF 4.1 40 30 3.7 -1.8
IHI iShares U.S. Medical Devices ETF 4.1 40 30 3.8 -1.7
WGMI Valkyrie Bitcoin Miners ETF 4.1 75 -5 -6.4 -11.9
CVAR Cultivar ETF 4.0 87 -17 7.1 +1.6
XITK SPDR FactSet Innovative Technology ETF 4.0 45 25 2.7 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 46 8.0 +2.5
CNCR Range Cancer Therapeutics ETF 3.9 79 -9 0.0 -5.5
PKW Invesco Buyback Achievers ETF 3.9 62 8 7.2 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 57 2.7 -2.8
XSD SPDR S&P Semiconductor ETF 3.8 35 35 4.4 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 52 18 9.4 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 50 5.9 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 25 1.2 -4.3
ARKK ARK Innovation ETF 3.8 75 -5 -4.5 -10.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 18 5.7 +0.2
SPHB Invesco S&P 500 High Beta ETF 3.7 25 45 3.9 -1.6
STCE Schwab Crypto Thematic ETF 3.7 30 40 -7.4 -12.9
SPVU Invesco S&P 500 Enhanced Value ETF 3.6 13 57 9.6 +4.1
ISHP First Trust Nasdaq Retail ETF 3.6 60 10 3.1 -2.4
ETHO Etho Climate Leadership U.S. ETF 3.6 47 23 3.7 -1.8
XBI SPDR S&P BIOTECH ETF 3.6 35 35 -1.4 -6.9
IWR iShares Russell Midcap ETF 3.6 19 51 5.7 +0.2
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 53 7.1 +1.6
DVY iShares Select Dividend ETF 3.6 38 32 9.1 +3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.6 57 13 3.6 -1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.5 40 30 3.9 -1.6
IBUY Amplify Online Retail ETF 3.5 65 5 1.5 -4.0
GVLU Gotham 1000 Value ETF 3.5 50 20 7.5 +2.0
WFH Direxion Work From Home ETF 3.5 45 25 0.0 -5.5
QGRO American Century U.S. Quality Growth ETF 3.5 29 41 5.7 +0.2
IWFH iShares Virtual Work and Life Multisector ETF 3.4 47 23 -3.6 -9.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 6 2.1 -3.4
RPV Invesco S&P 500 Pure Value ETF 3.4 35 35 10.2 +4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.4 40 30 5.9 +0.4
DIVY Sound Equity Dividend Income ETF 3.3 45 25 10.9 +5.4
IYJ iShares U.S. Industrials ETF 3.3 40 30 5.0 -0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 3.3 70 0 13.4 +7.9
OCEN IQ Clean Oceans ETF 3.3 45 25 5.1 -0.4
AQWA Global X Clean Water ETF 3.3 50 20 4.2 -1.3
VFMF Vanguard U.S. Multifactor ETF 3.3 18 52 8.8 +3.3
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 8 3.3 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 3.3 20 50 10.2 +4.7
ARKF ARK Fintech Innovation ETF 3.3 75 -5 -1.7 -7.2
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 28 6.6 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.3 40 30 5.1 -0.4
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 20 2.5 -3.0
EDOC Global X Telemedicine & Digital Health ETF Registered 3.2 68 2 -4.2 -9.7
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 50 2.0 -3.5
EVX VanEck Environmental Services ETF 3.2 55 15 3.6 -1.9
NXTG First Trust Indxx NextG ETF 3.2 70 0 5.7 +0.2
KOIN Capital Link Global Fintech Leaders ETF 3.2 75 -5 4.6 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 3 9.8 +4.3
WLDR Affinity World Leaders Equity ETF 3.2 67 3 8.5 +3.0
MBOX Freedom Day Dividend ETF 3.2 39 31 7.4 +1.9
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 21 4.4 -1.1
CBSE Clough Select Equity ETF 3.1 85 -15 -0.7 -6.2
CLOU Global X Cloud Computing ETF 3.1 68 2 2.2 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 9 4.7 -0.8
IHF iShares U.S. Healthcare Providers ETF 3.1 40 30 5.9 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 12 4.4 -1.1
VOE Vanguard Mid-Cap Value ETF 3.1 7 63 7.5 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -25 2.7 -2.8
RSHO Tema American Reshoring ETF 3.0 75 -5 3.7 -1.8
TRFM AAM Transformers ETF 3.0 49 21 1.1 -4.4
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 -5 4.5 -1.0
ARKG ARK Genomic Revolution ETF 3.0 75 -5 -7.7 -13.2
VFLO VictoryShares Free Cash Flow ETF 3.0 39 31 8.8 +3.3
XLI Industrial Select Sector SPDR Fund 3.0 9 61 4.4 -1.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.0 60 10 -3.0 -8.5
IVEG iShares Emergent Food and AgTech Multisector ETF 2.9 47 23 8.4 +2.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.9 106 -36 3.0 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 39 7.4 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 21 5.7 +0.2
DHS WisdomTree U.S. High Dividend Fund 2.8 38 32 8.8 +3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 10 4.2 -1.3
PID Invesco International Dividend Achievers ETF 2.8 53 17 6.8 +1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 20 4.8 -0.7
VIS Vanguard Industrials ETF 2.8 10 60 4.5 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 50 7.2 +1.7
BFOR ALPS Barron's 400 ETF 2.7 65 5 6.6 +1.1
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 58 8.7 +3.2
VGT Vanguard Information Technology ETF 2.6 10 60 4.0 -1.5
FPXI First Trust International Equity Opportunities ETF 2.6 70 0 3.5 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.6 65 5 5.2 -0.3
IWS iShares Russell Mid-Cap Value ETF 2.6 23 47 6.6 +1.2
CGRO CoreValues Alpha Greater China Growth ETF 2.6 75 -5 1.3 -4.2
BKCH Global X Blockchain ETF 2.6 50 20 -3.7 -9.2
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 62 4.8 -0.7
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 21 6.5 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 31 8.6 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 55 4.8 -0.7
DIVS SmartETFs Dividend Builder ETF 2.5 65 5 4.5 -1.0
BWEB Bitwise Web3 ETF 2.5 85 -15 0.8 -4.7
BLOK Amplify Transformational Data Sharing ETF 2.5 75 -5 0.7 -4.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 5 8.5 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 50 5.4 -0.1
RNEW VanEck Green Infrastructure ETF 2.4 45 25 -0.4 -5.9
SMRI Bushido Capital US Equity ETF 2.3 71 -1 9.5 +4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 9 6.6 +1.1
FLDZ RiverNorth Patriot ETF 2.3 75 -5 5.7 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -36 9.1 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 39 3.9 -1.6
FMAT Fidelity MSCI Materials Index ETF 2.3 8 62 6.6 +1.1
VAW Vanguard Materials ETF 2.3 10 60 6.5 +1.0
IGV iShares Expanded Tech-Software Sector ETF 2.3 41 29 3.3 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 25 9.8 +4.4
FXZ First Trust Materials AlphaDEX Fund 2.2 61 9 10.2 +4.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 30 7.6 +2.1
IYM iShares U.S. Basic Materials ETF 2.2 40 30 6.8 +1.3
MXI iShares Global Materials ETF 2.2 41 29 6.8 +1.3
XLB Materials Select Sector SPDR Fund 2.2 9 61 5.8 +0.3
USVT US Value ETF 2.2 49 21 11.2 +5.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 10 8.2 +2.7
PPA Invesco Aerospace & Defense ETF 2.1 58 12 3.3 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 16 6.3 +0.8
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 18 6.3 +0.8
XHS SPDR S&P Health Care Services ETF 2.1 35 35 5.5 0.0
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -2 6.5 +1.0
BNE Blue Horizon BNE ETF 2.1 87 -17 4.9 -0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 10 4.4 -1.1
VFVA Vanguard U.S. Value Factor ETF 2.0 13 57 10.8 +5.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 52 4.5 -1.0
DEW WisdomTree Global High Dividend Fund 1.9 58 12 9.1 +3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -5 4.4 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 18 7.0 +1.5
DTEC ALPS Disruptive Technologies ETF 1.9 50 20 3.2 -2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 1 9.0 +3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 10 8.6 +3.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -15 4.6 -0.9
BIBL Inspire 100 ETF 1.8 35 35 4.8 -0.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -38 3.9 -1.6
DAT ProShares Big Data Refiners ETF 1.7 58 12 1.5 -4.0
SHLD Global X Defense Tech ETF 1.7 50 20 5.2 -0.3
EXI iShares Global Industrials ETF 1.6 42 28 4.5 -1.0
APIE ActivePassive International Equity ETF 1.6 45 25 7.5 +2.0
SPGP Invesco S&P 500 GARP ETF 1.6 34 36 8.6 +3.1
VXF Vanguard Extended Market ETF 1.6 6 64 4.2 -1.3
XHE SPDR S&P Health Care Equipment ETF 1.5 35 35 0.6 -4.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 63 9.2 +3.8
VBR Vanguard Small Cap Value ETF 1.4 7 63 8.3 +2.8
XSW SPDR S&P Software & Services ETF 1.3 35 35 3.0 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 23 5.1 -0.4
BLES Inspire Global Hope ETF 1.2 61 9 6.3 +0.8
WCEO Hypatia Women CEO ETF 1.2 85 -15 5.1 -0.4
GDVD R3 Global Dividend Growth ETF 1.2 88 -18 5.6 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 10 7.0 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 10 10.7 +5.2
PBJ Invesco Food & Beverage ETF 1.2 57 13 5.7 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -5 6.7 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 10 6.3 +0.8
SAGP Strategas Global Policy Opportunities ETF 1.1 65 5 4.6 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 11 3.2 -2.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 21 6.1 +0.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 23 4.7 -0.8
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 23 4.7 -0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 25 -3.5 -9.0
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 10 4.0 -1.5
IHAK iShares Cybersecurity & Tech ETF 1.1 47 23 3.3 -2.2
SRHQ SRH U.S. Quality ETF 1.1 35 35 8.0 +2.5
CSD Invesco S&P Spin-Off ETF 1.0 65 5 8.8 +3.3
FITE SPDR S&P Kensho Future Security ETF 1.0 45 25 3.0 -2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 41 8.7 +3.2
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 66 6.4 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 10 6.8 +1.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -15 -0.6 -6.1
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -20 8.1 +2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 9 -1.5 -7.0
VB Vanguard Small-Cap ETF 0.9 5 65 5.5 -0.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 5 -1.1 -6.6
RODE Hartford Multifactor Diversified International ETF 0.8 29 41 11.4 +5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 41 9.2 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 66 5.6 +0.2
GLIF AGF Global Infrastructure ETF 0.7 45 25 5.3 -0.2
STXK Strive Small-Cap ETF 0.6 18 52 5.4 -0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 10 3.9 -1.6
SPAM Themes Cybersecurity ETF 0.6 35 35 2.1 -3.4
BTEC Principal Healthcare Innovators ETF 0.6 42 28 -4.7 -10.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 45 6.8 +1.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 15 5.3 -0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 25 -0.6 -6.1
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 10 1.1 -4.4
RUNN Running Oak Efficient Growth ETF 0.6 58 12 4.8 -0.7
CSMD Congress SMid Growth ETF 0.6 69 1 4.0 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 55 7.6 +2.2
FCLD Fidelity Cloud Computing ETF 0.6 39 31 2.5 -3.0
WCLD WisdomTree Cloud Computing Fund 0.6 45 25 1.7 -3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 35 2.3 -3.2
TMFX Motley Fool Next Index ETF 0.6 50 20 3.2 -2.3
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -15 3.4 -2.1
AVDE Avantis International Equity ETF 0.6 23 47 7.8 +2.3
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 5 0.1 -5.4
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 64 8.2 +2.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 66 5.3 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -11 3.3 -2.2
SMMD iShares Russell 2500 ETF 0.5 15 55 6.1 +0.6
KNCT Invesco Next Gen Connectivity ETF 0.5 40 30 5.4 -0.1
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 28 6.2 +0.8
FTDS First Trust Dividend Strength ETF 0.5 70 0 9.0 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 31 4.5 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 44 6.2 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 53 5.5 -0.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 66 4.8 -0.7
WCBR WisdomTree Cybersecurity Fund 0.4 45 25 2.1 -3.4
XDAT Franklin Exponential Data ETF 0.4 50 20 2.9 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 32 8.6 +3.1
SFYX SoFi Next 500 ETF 0.4 0 70 5.0 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 63 5.8 +0.3
IJR iShares Core S&P Small Cap ETF 0.4 6 64 8.1 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 52 9.4 +3.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 55 9.4 +3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 67 8.1 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 60 8.1 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 55 9.4 +3.9
SSLY Syntax Stratified SmallCap ETF 0.4 40 30 7.6 +2.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 32 8.3 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 31 9.4 +3.9
DFSV Dimensional US Small Cap Value ETF 0.4 31 39 9.2 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 64 2.5 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 58 7.8 +2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 58 8.2 +2.7
TTAI FCF International Quality ETF 0.3 59 11 6.9 +1.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.3 45 25 6.4 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 55 6.3 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 66 6.2 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 32 8.3 +2.8
SMDY Syntax Stratified MidCap ETF 0.3 35 35 6.2 +0.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 65 6.9 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 52 8.2 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 58 6.8 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 47 6.7 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 55 8.2 +2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 67 6.9 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 60 6.8 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 55 8.2 +2.7
IWM iShares Russell 2000 ETF 0.3 19 51 3.6 -1.9
RSSL Global X Russell 2000 ETF 0.3 8 62 3.6 -1.9
VTWO Vanguard Russell 2000 ETF 0.3 10 60 3.7 -1.8
TXS Texas Capital Texas Equity Index ETF 0.3 49 21 5.3 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 0 11.1 +5.6
PSCH Invesco S&P SmallCap Health Care ETF 0.3 29 41 5.8 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 58 8.8 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 10 7.1 +1.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 16 6.0 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 61 3.9 -1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 40 12.6 +7.2
IWN iShares Russell 2000 Value ETF 0.2 24 46 5.6 +0.1
VTWV Vanguard Russell 2000 Value ETF 0.2 15 55 5.7 +0.2
VBK Vanguard Small-Cap Growth ETF 0.2 7 63 1.5 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 45 8.7 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 55 8.3 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 31 8.7 +3.2
PSC Principal U.S. Small-Cap ETF 0.2 38 32 6.6 +1.1
NUSC Nuveen ESG Small-Cap ETF 0.2 31 39 5.2 -0.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 45 5.5 -0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 55 7.3 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 55 7.1 +1.6
IDU iShares U.S. Utilities ETF 0.2 40 30 5.5 0.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 42 8.5 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 9 6.5 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 10 7.9 +2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 22 5.4 -0.1
WBIY WBI Power Factor High Dividend ETF 0.2 100 -30 10.9 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 50 6.8 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 25 6.3 +0.8
AVIV Avantis International Large Cap Value ETF 0.2 25 45 9.0 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 41 5.7 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 45 7.2 +1.8
PRNT 3D Printing ETF 0.1 66 4 -3.4 -8.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 32 6.7 +1.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 32 10.6 +5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 41 7.4 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 10 8.4 +2.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 5 7.5 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -25 1.6 -3.9
MOO VanEck Agribusiness ETF 0.1 53 17 9.8 +4.3
SMCP AlphaMark Actively Managed Small Cap ETF 0.1 90 -20 7.2 +1.7
DFIS Dimensional International Small Cap ETF 0.1 39 31 6.7 +1.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.1 35 35 5.2 -0.3
TGRW T. Rowe Price Growth Stock ETF 0.1 52 18 3.7 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 55 5.9 +0.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 55 10.3 +4.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 13 3.2 -2.3
IWO iShares Russell 2000 Growth ETF 0.1 24 46 1.5 -4.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 55 1.6 -3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 24 6.3 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 23 5.9 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 45 7.3 +1.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 45 10.4 +4.9
ACTV LeaderShares Activist Leaders ETF 0.1 75 -5 8.5 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 35 7.5 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -10 6.5 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 52 6.8 +1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 55 6.8 +1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 11 8.4 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 55 7.0 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 35 7.7 +2.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 28 7.6 +2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 30 7.3 +1.8
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 18 7.7 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -3 11.3 +5.8
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 41 8.7 +3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 45 7.1 +1.6
TEQI T. Rowe Price Equity Income ETF 0.1 54 16 4.0 -1.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 20 4.7 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 34 6.3 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 46 6.2 +0.7
FDHT Fidelity Digital Health ETF 0.1 39 31 -2.4 -7.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 50 6.5 +1.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 36 10.3 +4.8
BKIE BNY Mellon International Equity ETF 0.0 4 66 6.8 +1.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -9 -13.1 -18.6
SBIO ALPS Medical Breakthroughs ETF 0.0 50 20 -4.4 -9.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 50 -7.3 -12.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 23 9.9 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 29 6.5 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 46 7.8 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 67 6.7 +1.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 6.9 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 8.5 +3.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 47 7.5 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 40 7.7 +2.3
IWC iShares Micro-Cap ETF 0.0 60 10 -4.3 -9.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 31 7.5 +2.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 41 0.0 -5.5

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Pacer BioThreat Strategy ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.6 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.57
 
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.