Pacer BioThreat Strategy ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 21.0x P/Sales
ratio		 1.8x
P/BV
ratio		 3.7x Div.
yield		 1.7%


  • 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 53
Wgt avg mkt cap (mns) $276,378
Large cap (>$10bn) 97.5%
Mid cap ($2-10bn) 0.9%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 5.2 %
WAL-MART STORES INC 5.1 %
HOME DEPOT INC 5.1 %
LOWE'S COS INC 5.0 %
AMAZON.COM INC 4.8 %
ABBOTT LABORATORIES 4.8 %
MERCK & CO. INC. 4.7 %
SANOFI-AVENTIS-ADR 4.7 %
DANAHER CORP 4.6 %
NETFLIX INC 4.6 %
Total 48.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.4 %
FRANCE 4.7 %
BRITAIN 3.0 %
GERMANY 0.8 %
NETHERLANDS 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 17.7% -- -- 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.91 87%
MSCI EAFE 0.83 67%
MSCI Emg. Mkts. 0.57 32%

Technical Indicators
Recent close $37.40
30d moving avg. $36.75
Annualized volatility 17.5%
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) $86,662

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 837 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™: 6.1%


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 29.2 125 -55 3.6 -2.6
XLV Health Care Select Sector SPDR Fund 28.2 9 61 6.8 +0.7
FHLC Fidelity MSCI Health Care Index ETF 26.9 8 62 5.5 -0.6
VHT Vanguard Health Care ETF 26.4 10 60 5.3 -0.8
IYH iShares U.S. Healthcare ETF 25.9 40 30 5.9 -0.2
RTH VanEck Retail ETF 24.6 35 35 6.4 +0.3
PJP Invesco Pharmaceuticals ETF 22.3 57 13 7.6 +1.5
IXJ iShares Global Healthcare ETF 22.1 42 28 5.8 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 21.1 40 30 4.3 -1.8
IEDI iShares U.S. Consumer Focused ETF 20.4 18 52 5.2 -1.0
IYC iShares U.S. Consumer Discretionary ETF 20.1 40 30 3.9 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 19.9 14 56 6.0 -0.1
USMC Principal U.S. Mega-Cap ETF 19.7 12 58 5.0 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.4 50 20 4.4 -1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 18.9 40 30 7.5 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 18.7 50 20 5.9 -0.2
PINK Simplify Health Care ETF 18.6 50 20 1.2 -4.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.5 60 10 7.3 +1.1
VSLU Applied Finance Valuation Large Cap ETF 17.9 49 21 5.7 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.9 80 -10 6.0 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 17.9 8 62 5.2 -0.9
HELX Franklin Genomic Advancements ETF 17.8 50 20 0.1 -6.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 17.8 7 63 5.2 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 17.8 60 10 8.1 +2.0
KRMA Global X Conscious Companies ETF 17.7 43 27 5.9 -0.3
PPH VanEck Pharmaceutical ETF 17.7 36 34 8.4 +2.3
GSPY Gotham Enhanced 500 ETF 17.3 50 20 5.3 -0.8
XLG Invesco S&P 500 Top 50 ETF 17.1 20 50 4.7 -1.5
OEF iShares S&P 100 ETF 17.1 20 50 5.0 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.0 45 25 4.7 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.9 14 56 5.2 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 16.6 49 21 5.2 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 16.6 9 61 5.3 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.3 29 41 9.9 +3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 16.1 15 55 6.0 -0.2
SDEP SFP Core Equity Strategy 16.0 10 60 6.3 +0.1
SUSA iShares MSCI USA ESG Select ETF 15.9 25 45 5.3 -0.9
CACG ClearBridge All Cap Growth ESG ETF 15.9 54 16 3.6 -2.5
MEDX Horizon Kinetics Medical ETF 15.8 85 -15 -0.4 -6.5
IWL iShares Russell Top 200 ETF 15.7 15 55 5.0 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 15.6 10 60 5.6 -0.5
RECS Columbia Research Enhanced Core ETF 15.5 15 55 5.6 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.5 10 60 4.7 -1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 15.5 16 54 5.8 -0.4
ESGU iShares ESG Aware MSCI USA ETF 15.4 15 55 5.3 -0.9
CGGR Capital Group Growth ETF 15.4 39 31 3.6 -2.5
RWL Invesco S&P 500 Revenue ETF 15.3 39 31 6.8 +0.6
FDG American Century Focused Dynamic Growth ETF 15.3 45 25 2.7 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 15.3 18 52 5.6 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.3 20 50 5.1 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 15.2 9 61 5.1 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 15.2 18 52 5.0 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.2 7 63 8.3 +2.2
QLTY GMO U.S. Quality ETF 15.1 50 20 4.4 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 15.1 59 11 3.7 -2.4
MGV Vanguard Mega Cap Value ETF 15.0 7 63 6.6 +0.5
DFNV Donoghue Forlines Innovation ETF 15.0 69 1 4.9 -1.3
RVRB Reverb ETF 15.0 30 40 5.0 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.0 20 50 5.0 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 15.0 59 11 2.8 -3.3
HKND Humankind US Stock ETF 15.0 11 59 7.1 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 15.0 11 59 5.0 -1.1
VOTE TCW Transform 500 ETF 14.9 5 65 5.2 -0.9
STRV Strive 500 ETF 14.9 5 65 5.2 -0.9
SFY SoFi Select 500 ETF 14.9 0 70 4.8 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 14.9 9 61 5.6 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.8 35 35 6.3 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.8 7 63 5.2 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 14.8 22 48 4.0 -2.1
OALC OneAscent Large Cap Core ETF 14.8 86 -16 4.6 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.8 56 14 6.2 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.8 9 61 5.7 -0.4
JGRO JPMorgan Active Growth ETF 14.7 44 26 3.6 -2.5
IVV iShares Core S&P 500 ETF 14.7 3 67 5.3 -0.9
STXG Strive 1000 Growth ETF 14.7 18 52 4.3 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.7 2 68 5.2 -0.9
SPY SPDR S&P 500 ETF Trust 14.7 9 61 5.2 -0.9
SPLG SPDR Portfolio S&P 500 ETF 14.7 2 68 5.3 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.7 60 10 4.2 -1.9
PBUS Invesco MSCI USA ETF 14.7 4 66 5.2 -0.9
IOO iShares Global 100 ETF 14.6 41 29 4.9 -1.3
ILCB iShares Morningstar U.S. Equity ETF 14.6 3 67 5.2 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.6 10 60 4.6 -1.5
CRTC Xtrackers US National Critical Technologies ETF 14.6 35 35 5.4 -0.8
SFYF SoFi Social 50 ETF 14.6 29 41 -3.4 -9.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.5 75 -5 4.3 -1.8
AHOY Newday Ocean Health ETF 14.5 75 -5 5.5 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 14.5 20 50 5.0 -1.1
ANEW ProShares MSCI Transformational Changes ETF 14.4 45 25 3.6 -2.5
ADME Aptus Drawdown Managed Equity ETF 14.4 79 -9 4.3 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 14.3 55 15 4.7 -1.4
SCHX Schwab U.S. Large-Cap ETF 14.3 3 67 5.3 -0.9
SYNB Putnam BioRevolution ETF 14.2 70 0 2.9 -3.2
LRGF iShares U.S. Equity Factor ETF 14.1 8 62 5.9 -0.2
IWB iShares Russell 1000 ETF 14.1 15 55 5.1 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.1 15 55 5.0 -1.2
DFUS Dimensional U.S. Equity ETF 14.1 9 61 5.1 -1.0
PSET Principal Quality ETF 14.1 15 55 5.5 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.1 11 59 5.2 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.1 18 52 5.8 -0.3
IYY iShares Dow Jones U.S. ETF 14.1 20 50 5.0 -1.1
SCHK Schwab 1000 Index ETF 14.0 5 65 5.3 -0.9
IDNA iShares Genomics Immunology and Healthcare ETF 14.0 47 23 -4.0 -10.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 14.0 3 67 5.4 -0.8
CANC Tema Oncology ETF 13.9 75 -5 -4.1 -10.2
XVV iShares ESG Screened S&P 500 ETF 13.9 8 62 5.1 -1.0
EPS WisdomTree U.S. LargeCap Fund 13.8 8 62 6.2 +0.1
VNSE Natixis Vaughan Nelson Select ETF 13.8 80 -10 3.3 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 13.8 37 33 4.3 -1.8
APUE ActivePassive U.S. Equity ETF 13.8 45 25 4.9 -1.2
TMFC Motley Fool 100 Index ETF 13.7 50 20 3.9 -2.3
IWV iShares Russell 3000 ETF 13.7 20 50 5.0 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.6 32 38 5.0 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.6 3 67 5.1 -1.0
SCHB Schwab U.S. Broad Market ETF 13.6 3 67 5.2 -1.0
CAML Congress Large Cap Growth ETF 13.6 66 4 3.3 -2.8
RFFC ALPS Active Equity Opportunity ETF 13.6 48 22 4.4 -1.8
XLY Consumer Discretionary Select Sector SPDR Fund 13.6 9 61 5.3 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.6 12 58 4.8 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 13.6 75 -5 3.9 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 13.6 25 45 6.7 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 13.5 38 32 5.1 -1.0
GK AdvisorShares Gerber Kawasaki ETF 13.5 75 -5 3.5 -2.6
WRND IQ Global Equity R&D Leaders ETF 13.5 18 52 7.1 +1.0
DEMZ Democratic Large Cap Core ETF 13.4 45 25 4.3 -1.9
HDUS Hartford Disciplined US Equity ETF 13.4 19 51 6.2 +0.0
SNPV Xtrackers S&P 500 Value ESG ETF 13.4 15 55 6.6 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 13.4 36 34 4.8 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 13.3 18 52 5.6 -0.5
MGC Vanguard Mega Cap ETF 13.3 7 63 5.1 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 13.3 18 52 4.6 -1.6
IWF iShares Russell 1000 Growth ETF 13.3 19 51 4.9 -1.2
DFAU Dimensional US Core Equity Market ETF 13.2 12 58 5.3 -0.8
IWY iShares Russell Top 200 Growth ETF 13.2 20 50 5.1 -1.1
AFLG First Trust Active Factor Large Cap ETF 13.1 55 15 6.2 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 13.1 28 42 6.1 -0.1
FDMO Fidelity Momentum Factor ETF 13.1 15 55 4.3 -1.9
FDLO Fidelity Low Volatility Factor ETF 13.0 15 55 5.4 -0.7
TIME Clockwise Core Equity & Innovation ETF 13.0 95 -25 1.4 -4.7
QQQ Invesco QQQ Trust Series I 12.9 20 50 4.7 -1.4
QQQM Invesco NASDAQ 100 ETF 12.9 15 55 4.8 -1.4
DUHP Dimensional US High Profitability ETF 12.8 21 49 6.7 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 12.8 4 66 4.5 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.7 29 41 6.1 +0.0
IBB iShares Biotechnology ETF 12.6 45 25 0.5 -5.7
VCR Vanguard Consumer Discretionary ETF 12.6 10 60 4.9 -1.3
VYM Vanguard High Dividend Yield Index ETF 12.5 6 64 7.1 +1.0
FBCG Fidelity Blue Chip Growth ETF 12.5 59 11 2.8 -3.3
FDTX Fidelity Disruptive Technology ETF 12.5 50 20 3.0 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.4 8 62 5.0 -1.1
ILCG iShares Morningstar Growth ETF 12.4 4 66 4.1 -2.0
SXQG ETC 6 Meridian Quality Growth ETF 12.4 100 -30 4.2 -2.0
FMIL Fidelity New Millennium ETF 12.4 59 11 4.6 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.4 52 18 5.6 -0.5
VTV Vanguard Value ETF 12.4 4 66 6.8 +0.7
BTHM BlackRock Future U.S. Themes ETF 12.4 60 10 4.3 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 12.4 99 -29 4.8 -1.3
IBBQ Invesco Nasdaq Biotechnology ETF 12.3 19 51 0.8 -5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 12.3 75 -5 4.9 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.2 30 40 4.8 -1.3
TOK iShares MSCI Kokusai ETF 12.2 26 44 5.2 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.1 15 55 6.7 +0.5
MILN Global X Millennial Consumer ETF 12.1 50 20 3.1 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 12.1 9 61 5.4 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 12.1 28 42 6.1 -0.0
SPMO Invesco S&P 500 Momentum ETF 12.1 13 57 3.9 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.1 10 60 5.5 -0.7
FDCF Fidelity Disruptive Communications ETF 12.0 50 20 2.7 -3.4
VIG Vanguard Dividend Appreciation ETF 12.0 6 64 5.7 -0.4
VV Vanguard Large-Cap ETF 12.0 4 66 5.3 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 12.0 9 61 5.0 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 12.0 15 55 5.9 -0.3
JHML John Hancock Multifactor Large Cap ETF 12.0 29 41 5.6 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 12.0 18 52 6.6 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.9 25 45 5.6 -0.6
JGLO JPMorgan Global Select Equity ETF 11.9 33 37 4.5 -1.6
VOOV Vanguard S&P 500 Value ETF 11.9 10 60 6.6 +0.5
IVE iShares S&P 500 Value ETF 11.9 18 52 6.5 +0.4
RXI iShares Global Consumer Discretionary ETF 11.9 41 29 5.8 -0.3
STXD Strive 1000 Dividend Growth ETF 11.9 35 35 5.1 -1.0
IUSG iShares Core S&P U.S. Growth ETF 11.9 4 66 4.8 -1.3
VOO Vanguard S&P 500 ETF 11.9 3 67 5.4 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 11.9 4 66 6.7 +0.5
MVPS Amplify Thematic All-Stars ETF 11.9 49 21 3.1 -3.1
GDEF Goldman Sachs Defensive Equity ETF 11.9 55 15 4.8 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 11.9 15 55 4.0 -2.1
FTCS First Trust Capital Strength ETF 11.8 55 15 5.6 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 11.8 10 60 5.3 -0.8
IWX iShares Russell Top 200 Value ETF 11.8 20 50 6.4 +0.3
URTH iShares MSCI World ETF 11.8 24 46 5.4 -0.8
QLC FlexShares US Quality Large Cap Index Fund 11.8 25 45 5.6 -0.6
DTD WisdomTree U.S. Total Dividend Fund 11.7 28 42 6.3 +0.2
QDF FlexShares Quality Dividend Index Fund 11.7 37 33 4.5 -1.6
VALQ American Century U.S. Quality Value ETF 11.7 29 41 7.5 +1.4
DGRO iShares Core Dividend Growth ETF 11.7 8 62 6.5 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.7 35 35 6.0 -0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 11.6 56 14 2.0 -4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.6 10 60 5.3 -0.8
IVW iShares S&P 500 Growth ETF 11.6 18 52 4.6 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 11.6 4 66 4.8 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 11.6 12 58 6.0 -0.1
CGUS Capital Group Core Equity ETF 11.6 33 37 4.6 -1.5
PFM Invesco Dividend Achievers ETF 11.5 53 17 5.5 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.5 48 22 6.1 -0.1
IPDP Dividend Performers ETF 11.5 122 -52 5.3 -0.9
TMDV ProShares Russell US Dividend Growers ETF 11.5 35 35 6.5 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 11.4 28 42 4.9 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 11.4 0 70 5.3 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 11.4 21 49 4.0 -2.1
PWB Invesco Large Cap Growth ETF 11.3 56 14 3.5 -2.7
HLGE Hartford Longevity Economy ETF 11.3 44 26 6.1 -0.1
IUSV iShares Core S&P US Value ETF 11.3 4 66 6.7 +0.6
IUS Invesco RAFI Strategic US ETF 11.3 19 51 7.2 +1.1
AOTG AOT Growth and Innovation ETF 11.2 75 -5 3.5 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.2 12 58 4.8 -1.3
BBH VanEck Biotech ETF 11.1 35 35 4.3 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 11.0 17 53 5.6 -0.5
GINN Goldman Sachs Innovate Equity ETF 11.0 52 18 2.7 -3.4
GLOF iShares Global Equity Factor ETF 11.0 20 50 7.2 +1.1
XLP Consumer Staples Select Sector SPDR Fund 11.0 9 61 5.9 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 11.0 68 2 4.0 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 11.0 20 50 4.8 -1.3
WDNA WisdomTree BioRevolution Fund 11.0 45 25 -3.7 -9.8
VONE Vanguard Russell 1000 ETF 11.0 8 62 5.3 -0.9
LCF Touchstone US Large Cap Focused ETF 11.0 69 1 4.4 -1.8
VDC Vanguard Consumer Staples ETF 11.0 10 60 6.1 -0.1
GGRW Gabelli Growth Innovators ETF 11.0 90 -20 2.7 -3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 10.9 68 2 0.3 -5.8
SHRY First Trust Bloomberg Shareholder Yield ETF 10.9 60 10 7.0 +0.8
INNO Harbor Disruptive Innovation ETF 10.9 75 -5 -1.5 -7.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.9 8 62 6.1 -0.1
VONG Vanguard Russell 1000 Growth ETF 10.9 8 62 5.0 -1.1
AVUS Avantis U.S. Equity ETF 10.8 15 55 5.9 -0.2
JHDV John Hancock U.S. High Dividend ETF 10.8 34 36 6.4 +0.3
DURA VanEck Durable High Dividend ETF 10.8 29 41 7.1 +1.0
RUFF Alpha Dog ETF 10.8 94 -24 4.7 -1.5
FVAL Fidelity Value Factor ETF 10.8 15 55 7.3 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 10.7 65 5 4.7 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 10.7 29 41 7.2 +1.1
FDN First Trust Dow Jones Internet Index Fund 10.7 52 18 2.4 -3.8
FDND FT Vest Dow Jones Internet & Target Income ETF 10.7 75 -5 2.3 -3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.7 75 -5 3.6 -2.5
FMED Fidelity Disruptive Medicine ETF 10.7 50 20 -0.1 -6.3
LVOL American Century Low Volatility ETF 10.6 29 41 5.0 -1.1
VTI Vanguard Total Stock Market ETF 10.6 3 67 5.1 -1.0
ACWI iShares MSCI ACWI ETF 10.6 32 38 5.5 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.6 20 50 5.3 -0.8
ESGV Vanguard ESG U.S. Stock ETF 10.6 9 61 5.1 -1.0
FQAL Fidelity Quality Factor ETF 10.6 15 55 5.9 -0.2
XNTK SPDR NYSE Technology ETF 10.6 35 35 4.1 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 10.5 15 55 5.9 -0.2
FIXT Procure Disaster Recovery Strategy ETF 10.5 75 -5 5.9 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 10.5 15 55 5.8 -0.3
SNPE Xtrackers S&P 500 ESG ETF 10.5 10 60 5.3 -0.8
IETC iShares U.S. Tech Independence Focused ETF 10.4 18 52 4.7 -1.5
VTHR Vanguard Russell 3000 ETF 10.4 10 60 5.1 -1.0
DSI iShares MSCI KLD 400 Social ETF 10.4 25 45 5.3 -0.8
TTAC FCF US Quality ETF 10.4 59 11 6.3 +0.2
UDI USCF Dividend Income Fund 10.4 65 5 7.4 +1.3
NBDS Neuberger Berman Disrupters ETF 10.4 55 15 1.5 -4.6
ITAN Sparkline Intangible Value ETF 10.4 50 20 6.6 +0.5
USXF iShares ESG Advanced MSCI USA ETF 10.3 10 60 5.4 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.3 25 45 5.4 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 10.3 39 31 7.6 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 10.3 60 10 5.0 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 10.3 25 45 5.4 -0.8
VUSE Vident U.S. Equity Strategy ETF 10.3 50 20 3.5 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.3 9 61 5.7 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 10.3 15 55 7.7 +1.6
VSDA VictoryShares Dividend Accelerator ETF 10.3 35 35 6.7 +0.6
SPHQ Invesco S&P 500 Quality ETF 10.3 15 55 5.7 -0.4
JEPI JPMorgan Equity Premium Income ETF 10.1 35 35 5.4 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 10.1 4 66 6.6 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.1 19 51 6.5 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.1 29 41 8.3 +2.1
NUDV Nuveen ESG Dividend ETF 10.1 26 44 7.3 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.0 20 50 6.1 -0.1
ROUS Hartford Multifactor US Equity ETF 10.0 19 51 6.9 +0.8
ILCV iShares Morningstar Value ETF 9.9 4 66 6.4 +0.3
ACVF American Conservative Values ETF 9.9 75 -5 4.4 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.9 25 45 5.7 -0.4
GERM ETFMG Treatments Testing and Advancements ETF 9.9 68 2 -4.8 -10.9
FLRG Fidelity U.S. Multifactor ETF 9.9 15 55 7.7 +1.5
GBUY Goldman Sachs Future Consumer Equity ETF 9.9 75 -5 3.7 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 9.8 12 58 4.9 -1.3
DIVL Madison Dividend Value ETF 9.8 65 5 5.7 -0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.8 65 5 3.8 -2.4
NULV Nuveen ESG Large-Cap Value ETF 9.7 26 44 6.9 +0.8
PNQI Invesco NASDAQ Internet ETF 9.7 60 10 2.6 -3.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.7 60 10 4.0 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 9.7 50 20 7.0 +0.9
CGGO Capital Group Global Growth Equity ETF 9.7 47 23 4.8 -1.4
PWV Invesco Large Cap Value ETF 9.6 55 15 8.0 +1.9
IHE iShares U.S. Pharmaceuticals ETF 9.6 40 30 8.2 +2.1
GGME Invesco Next Gen Media and Gaming ETF 9.6 60 10 3.9 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 9.6 25 45 7.1 +1.0
MDEV First Trust Indxx Medical Devices ETF 9.6 70 0 4.3 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 9.5 80 -10 4.5 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.4 70 0 4.8 -1.3
KONG Formidable Fortress ETF 9.4 89 -19 5.8 -0.3
VOOG Vanguard S&P 500 Growth ETF 9.4 10 60 4.7 -1.4
BUZZ VanEck Social Sentiment ETF 9.3 75 -5 0.2 -5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.3 9 61 4.9 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.3 60 10 5.5 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 9.2 39 31 7.1 +1.0
WISE Themes Generative Artificial Intelligence ETF 9.2 35 35 2.3 -3.9
VOT Vanguard Mid-Cap Growth ETF 9.2 7 63 4.2 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 9.2 29 41 5.1 -1.0
VONV Vanguard Russell 1000 Value ETF 9.2 8 62 6.6 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 9.1 60 10 12.1 +6.0
QUAL iShares MSCI USA Quality Factor ETF 9.1 15 55 5.3 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 9.1 12 58 7.1 +1.0
YALL God Bless America ETF 9.1 65 5 3.8 -2.3
IWD iShares Russell 1000 Value ETF 9.1 19 51 6.5 +0.3
VUG Vanguard Growth ETF 9.0 4 66 4.3 -1.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.0 40 30 7.5 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 9.0 42 28 5.2 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 9.0 25 45 7.0 +0.9
POWA Invesco Bloomberg Pricing Power ETF 8.9 40 30 5.6 -0.5
OND ProShares On-Demand ETF 8.9 58 12 -2.2 -8.3
SSPY Syntax Stratified LargeCap ETF 8.9 30 40 6.6 +0.4
FXH First Trust Health Care AlphaDEX Fund 8.9 62 8 6.8 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 8.9 45 25 5.3 -0.8
INCE Franklin Income Equity Focus ETF 8.9 29 41 5.7 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 8.9 58 12 8.2 +2.1
VERS ProShares Metaverse ETF 8.8 58 12 -16.0 -22.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.8 49 21 10.7 +4.6
FDWM Fidelity Women's Leadership ETF 8.8 59 11 5.0 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.8 49 21 5.1 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 8.8 70 0 -2.1 -8.3
KXI iShares Global Consumer Staples ETF 8.8 41 29 5.5 -0.6
ITB iShares U.S. Home Construction ETF 8.7 40 30 10.3 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 8.7 18 52 6.5 +0.3
IYK iShares U.S. Consumer Staples ETF 8.7 40 30 6.6 +0.4
HART IQ Healthy Hearts ETF 8.6 45 25 5.2 -0.9
CHAT Roundhill Generative AI & Technology ETF 8.6 75 -5 4.1 -2.1
MGK Vanguard Mega Cap Growth ETF 8.5 7 63 4.4 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.5 20 50 6.2 +0.1
MOTE VanEck Morningstar ESG Moat ETF 8.5 49 21 5.3 -0.8
STXV Strive 1000 Value ETF 8.5 18 52 7.7 +1.6
WUGI AXS Esoterica NextG Economy ETF 8.5 75 -5 2.8 -3.3
FCPI Fidelity Stocks for Inflation ETF 8.4 15 55 8.6 +2.5
PEXL Pacer US Export Leaders ETF 8.3 60 10 5.3 -0.8
PBE Invesco Biotechnology & Genome ETF 8.3 58 12 -0.5 -6.6
FVD First Trust Value Line Dividend Index Fund 8.3 65 5 6.2 +0.1
NTZG Nuveen Global Net Zero Transition ETF 8.3 56 14 4.8 -1.3
MOAT VanEck Morningstar Wide Moat ETF 8.2 46 24 6.1 -0.1
FDIV MarketDesk Focused U.S. Dividend ETF 8.2 35 35 4.6 -1.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.2 69 1 -0.0 -6.1
QWLD SPDR MSCI World StrategicFactors ETF 8.2 30 40 5.9 -0.2
DIVB iShares Core Dividend ETF 8.1 5 65 7.8 +1.7
DVND Touchstone Dividend Select ETF 8.1 67 3 6.0 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 8.1 48 22 0.6 -5.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.0 55 15 4.2 -2.0
FXG First Trust Consumer Staples AlphaDEX Fund 8.0 63 7 6.7 +0.6
ACSI American Customer Satisfaction ETF 7.9 65 5 4.5 -1.7
DGT SPDR Global Dow ETF 7.9 50 20 6.6 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.9 35 35 5.1 -1.0
HLAL Wahed FTSE USA Shariah ETF 7.9 50 20 4.9 -1.3
XPH SPDR S&P Pharmaceuticals ETF 7.8 35 35 5.2 -0.9
BKWO BNY Mellon Women's Opportunities ETF 7.8 50 20 4.1 -2.1
SDY SPDR S&P Dividend ETF 7.8 35 35 6.1 -0.1
KLDW Knowledge Leaders Developed World ETF 7.8 75 -5 4.8 -1.3
FPX First Trust US Equity Opportunities ETF 7.7 61 9 1.7 -4.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.7 56 14 1.3 -4.8
CWS AdvisorShares Focused Equity ETF 7.7 84 -14 4.8 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.7 65 5 5.4 -0.7
QGRO American Century U.S. Quality Growth ETF 7.6 29 41 4.8 -1.3
PRAY FIS Christian Stock Fund 7.6 69 1 6.0 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.6 38 32 6.7 +0.6
IGM iShares Expanded Tech Sector ETF 7.5 41 29 4.6 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.5 50 20 7.7 +1.6
FLV American Century Focused Large Cap Value ETF 7.5 42 28 6.6 +0.5
FFND Future Fund Active ETF 7.5 100 -30 -0.2 -6.3
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 57 7.4 +1.3
DARP Grizzle Growth ETF 7.3 75 -5 3.9 -2.2
ICAP InfraCap Equity Income Fund ETF 7.3 171 -101 6.5 +0.4
XBI SPDR S&P BIOTECH ETF 7.2 35 35 -3.4 -9.5
BUYZ Franklin Disruptive Commerce ETF 7.2 50 20 2.2 -4.0
ARVR First Trust Indxx Metaverse ETF 7.2 70 0 1.7 -4.4
SQEW LeaderShares Equity Skew ETF 7.2 81 -11 4.0 -2.2
METV Roundhill Ball Metaverse ETF 7.2 59 11 3.4 -2.7
DFLV Dimensional US Large Cap Value ETF 7.2 22 48 7.8 +1.7
EQUL IQ Engender Equality ETF 7.2 45 25 6.8 +0.7
FTGS First Trust Growth Strength ETF 7.2 60 10 5.8 -0.3
XT iShares Exponential Technologies ETF 7.2 46 24 4.7 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 7.1 13 57 5.1 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.1 9 61 6.1 -0.1
AGQI First Trust Active Global Quality Income ETF 7.0 85 -15 5.4 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.0 58 12 5.0 -1.2
CHGX AXS Change Finance ESG ETF 7.0 49 21 5.1 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 7.0 35 35 5.9 -0.2
FDVV Fidelity High Dividend ETF 7.0 15 55 9.0 +2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 7.0 15 55 4.8 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.0 40 30 5.9 -0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.0 60 10 4.6 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 41 10.1 +4.0
HOMZ Hoya Capital Housing ETF 6.9 30 40 7.3 +1.1
NULC Nuveen ESG Large-Cap ETF 6.9 21 49 5.7 -0.4
BGIG Bahl & Gaynor Income Growth ETF 6.9 45 25 5.2 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 6.8 26 44 4.7 -1.5
BMED Future Health ETF 6.8 85 -15 -0.3 -6.4
DFUV Dimensional US Marketwide Value ETF 6.8 22 48 7.6 +1.4
RPG Invesco S&P 500 Pure Growth ETF 6.8 35 35 3.6 -2.5
FIW First Trust Water ETF 6.7 53 17 4.5 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.7 27 43 7.5 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 6.7 75 -5 5.4 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.7 15 55 9.9 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.6 15 55 6.9 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 52 7.4 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 6.6 59 11 6.0 -0.1
ARKX ARK Space Exploration & Innovation ETF 6.6 75 -5 2.2 -3.9
RSP Invesco S&P 500 Equal Weight ETF 6.6 20 50 6.2 +0.1
AUSF Global X Adaptive U.S. Factor ETF 6.6 27 43 8.7 +2.6
AVLV Avantis U.S. Large Cap Value ETF 6.5 15 55 7.5 +1.4
CLOD Themes Cloud Computing ETF 6.5 35 35 3.7 -2.4
HDV iShares Core High Dividend ETF 6.5 8 62 8.1 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 11 2.9 -3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 6.5 75 -5 5.7 -0.5
TINT ProShares Smart Materials ETF 6.5 58 12 5.6 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.4 38 32 8.1 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.4 35 35 8.1 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 6.4 9 61 6.0 -0.1
REVS Columbia Research Enhanced Value ETF 6.4 19 51 7.6 +1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.4 12 58 5.6 -0.6
SDOG ALPS Sector Dividend Dogs ETF 6.4 36 34 9.3 +3.2
GNOM Global X Genomics & Biotechnology ETF 6.4 50 20 -5.1 -11.2
XHB SPDR S&P Homebuilders ETF 6.3 35 35 10.0 +3.8
SIZE iShares MSCI USA Size Factor ETF 6.3 15 55 6.0 -0.2
JAVA JPMorgan Active Value ETF 6.3 44 26 6.1 +0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.3 15 55 4.9 -1.2
JVAL JPMorgan U.S. Value Factor ETF 6.3 12 58 8.2 +2.1
AGNG Global X Aging Population ETF 6.3 50 20 3.9 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.2 79 -9 5.9 -0.3
BBP Virtus LifeSci Biotech Products ETF 6.2 79 -9 -3.9 -10.1
FBOT Fidelity Disruptive Automation ETF 6.2 50 20 3.8 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 6.2 45 25 9.2 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.2 45 25 3.2 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 6.1 60 10 5.3 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 64 4.4 -1.7
VT Vanguard Total World Stock ETF 6.1 7 63 5.8 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 10 4.4 -1.8
SCHD Schwab US Dividend Equity ETF 6.0 6 64 9.3 +3.2
ULVM VictoryShares US Value Momentum ETF 6.0 20 50 7.5 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.9 52 18 5.4 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.9 58 12 5.3 -0.8
PY Principal Value ETF 5.9 15 55 7.4 +1.3
ROE Astoria US Quality Kings ETF 5.9 49 21 7.8 +1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.8 40 30 4.2 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.8 30 40 8.5 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.8 20 50 7.9 +1.8
DUSA Davis Select U.S. Equity ETF 5.8 61 9 7.2 +1.1
TINY ProShares Nanotechnology ETF 5.8 58 12 1.4 -4.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.7 15 55 7.4 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 5.7 75 -5 3.4 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 50 9.9 +3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.6 68 2 4.2 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 5.6 59 11 8.4 +2.3
VO Vanguard Mid-Cap ETF 5.5 4 66 5.9 -0.2
TMFG Motley Fool Global Opportunities ETF 5.5 85 -15 3.4 -2.7
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -19 4.9 -1.3
CVAR Cultivar ETF 5.5 87 -17 7.2 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 5.4 20 50 7.8 +1.7
INEQ Columbia International Equity Income ETF 5.4 45 25 6.4 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 5 8.3 +2.2
GURU Global X Guru Index ETF 5.3 75 -5 1.8 -4.3
PHO Invesco Water Resources ETF 5.3 60 10 4.2 -1.9
PIO Invesco Global Water ETF 5.3 75 -5 5.8 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 5.3 80 -10 4.6 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.3 30 40 8.0 +1.9
VICE AdvisorShares Vice ETF 5.3 99 -29 5.4 -0.7
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 66 6.2 +0.1
IYW iShares U.S. Technology ETF 5.1 40 30 4.7 -1.5
FFTY Innovator IBD 50 ETF 5.1 80 -10 1.3 -4.8
SKYY First Trust Cloud Computing ETF 5.1 60 10 3.6 -2.6
PKB Invesco Building & Construction ETF 5.1 62 8 5.8 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 5.1 8 62 4.7 -1.4
CGDV Capital Group Dividend Value ETF 5.0 33 37 5.7 -0.4
IBOT Vaneck Robotics ETF 5.0 47 23 3.7 -2.4
PKW Invesco Buyback Achievers ETF 5.0 62 8 7.1 +1.0
FXL First Trust Technology AlphaDEX Fund 5.0 61 9 5.2 -1.0
USMF WisdomTree U.S. Multifactor Fund 5.0 28 42 7.6 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 5 1.3 -4.9
TOLL Tema Monopolies and Oligopolies ETF 4.9 75 -5 2.8 -3.4
ARKQ ARK Autonomous Technology & Robotics ETF 4.9 75 -5 2.4 -3.8
IDAT iShares Future Cloud 5G and Tech ETF 4.9 47 23 4.4 -1.8
FIVG Defiance Next Gen Connectivity ETF 4.9 30 40 6.1 +0.0
TRFK Pacer Data and Digital Revolution ETF 4.9 60 10 4.6 -1.5
VLUE iShares MSCI USA Value Factor ETF 4.9 15 55 10.6 +4.5
COWZ Pacer US Cash Cows 100 ETF 4.9 49 21 11.3 +5.2
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 41 5.2 -0.9
ONLN ProShares Online Retail ETF 4.8 58 12 3.6 -2.6
FBCV Fidelity Blue Chip Value ETF 4.8 59 11 7.3 +1.1
AIEQ AI Powered Equity ETF 4.8 75 -5 3.4 -2.8
IHI iShares U.S. Medical Devices ETF 4.8 40 30 4.0 -2.1
DWLD Davis Select Worldwide ETF 4.8 63 7 7.0 +0.8
ABEQ Absolute Select Value ETF 4.7 85 -15 4.6 -1.5
VEGN US Vegan Climate ETF 4.7 60 10 4.8 -1.3
XLK Technology Select Sector SPDR Fund 4.7 9 61 5.1 -1.1
CGW Invesco S&P Global Water Index ETF 4.7 57 13 3.7 -2.4
EBLU Ecofin Global Water ESG Fund 4.7 40 30 3.9 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 45 11.3 +5.2
XPND First Trust Expanded Technology ETF 4.6 65 5 4.2 -1.9
SMRI Bushido Capital US Equity ETF 4.6 71 -1 9.5 +3.4
FCOM Fidelity MSCI Communication Services Index ETF 4.6 8 62 5.2 -0.9
IXN iShares Global Tech ETF 4.6 41 29 4.3 -1.8
XRT SPDR S&P Retail ETF 4.5 35 35 9.7 +3.6
MAGA Point Bridge America First ETF 4.5 72 -2 6.4 +0.2
PTL Inspire 500 ETF 4.5 9 61 5.8 -0.4
ARKW ARK Next Generation Internet ETF 4.5 87 -17 -0.9 -7.0
MRAD SmartETFs Advertising & Marketing Technology ETF 4.5 68 2 5.7 -0.5
IXP iShares Global Comm Services ETF 4.4 42 28 5.4 -0.7
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 47 4.0 -2.1
FMET Fidelity Metaverse ETF 4.3 39 31 5.1 -1.0
BTEK Future Tech ETF 4.3 88 -18 2.3 -3.9
IQM Franklin Intelligent Machines ETF 4.3 50 20 3.5 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 2 7.1 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 0 2.9 -3.2
FTXL First Trust Nasdaq Semiconductor ETF 4.3 60 10 6.0 -0.1
SMH VanEck Semiconductor ETF 4.3 35 35 4.7 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 4.3 69 1 2.5 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 2 5.7 -0.5
IGPT Invesco AI and Next Gen Software ETF 4.3 60 10 4.3 -1.8
PSI Invesco Semiconductors ETF 4.3 57 13 4.5 -1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 4.3 60 10 0.7 -5.4
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 51 4.9 -1.3
SOXX iShares Semiconductor ETF 4.3 35 35 5.5 -0.6
SPRX Spear Alpha ETF 4.3 75 -5 2.5 -3.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.3 40 30 4.7 -1.4
NVIR Horizon Kinetics Energy and Remediation ETF 4.3 85 -15 1.8 -4.3
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 20 5.7 -0.4
VOX Vanguard Communication Services ETF 4.3 10 60 5.1 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 64 8.1 +2.0
FPAG FPA Global Equity ETF 4.3 49 21 5.5 -0.7
ARKK ARK Innovation ETF 4.2 75 -5 -4.3 -10.4
PAWZ ProShares Pet Care ETF 4.2 50 20 3.6 -2.6
XLC Communication Services Select Sector SPDR Fund 4.2 9 61 6.9 +0.7
IWR iShares Russell Midcap ETF 4.1 19 51 5.6 -0.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.1 40 30 8.0 +1.9
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 8 3.6 -2.5
IHF iShares U.S. Healthcare Providers ETF 4.1 40 30 6.0 -0.2
DTCR Global X Data Center & Digital Infrastructure ETF 4.1 50 20 2.7 -3.5
IWS iShares Russell Mid-Cap Value ETF 4.0 23 47 6.5 +0.4
EBIZ Global X E-Commerce ETF 4.0 50 20 1.2 -4.9
TEMP JPMorgan Climate Change Solutions ETF 4.0 49 21 5.3 -0.8
CNCR Range Cancer Therapeutics ETF 3.9 79 -9 0.0 -6.1
SPVU Invesco S&P 500 Enhanced Value ETF 3.9 13 57 9.4 +3.3
GVLU Gotham 1000 Value ETF 3.8 50 20 7.6 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 30 7.5 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 47 6.3 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 50 5.8 -0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 3.8 70 0 12.8 +6.7
AQWA Global X Clean Water ETF 3.8 50 20 4.1 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.8 61 9 2.7 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 52 18 9.4 +3.3
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 18 6.3 +0.2
CGRO CoreValues Alpha Greater China Growth ETF 3.7 75 -5 0.0 -6.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.7 54 16 6.3 +0.1
ARKF ARK Fintech Innovation ETF 3.7 75 -5 -0.3 -6.4
ISHP First Trust Nasdaq Retail ETF 3.7 60 10 3.2 -2.9
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 21 6.3 +0.1
EVX VanEck Environmental Services ETF 3.6 55 15 3.4 -2.7
IBUY Amplify Online Retail ETF 3.6 65 5 1.5 -4.6
XITK SPDR FactSet Innovative Technology ETF 3.5 45 25 2.7 -3.4
DIVY Sound Equity Dividend Income ETF 3.5 45 25 10.6 +4.5
RPV Invesco S&P 500 Pure Value ETF 3.5 35 35 9.8 +3.7
MBOX Freedom Day Dividend ETF 3.5 39 31 7.7 +1.6
WFH Direxion Work From Home ETF 3.4 45 25 6.5 +0.4
DVY iShares Select Dividend ETF 3.4 38 32 8.6 +2.4
EDOC Global X Telemedicine & Digital Health ETF Registered 3.4 68 2 -4.2 -10.3
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 53 7.1 +1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.4 40 30 3.7 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 46 7.7 +1.6
ETHO Etho Climate Leadership U.S. ETF 3.4 47 23 3.5 -2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.4 50 20 4.7 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 31 8.4 +2.3
XHS SPDR S&P Health Care Services ETF 3.3 35 35 5.8 -0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 3.3 47 23 8.2 +2.1
GSFP Goldman Sachs Future Planet Equity ETF 3.3 75 -5 4.5 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 6 2.2 -4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 50 1.1 -5.0
VFLO VictoryShares Free Cash Flow ETF 3.3 39 31 8.6 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 39 7.0 +0.9
CLOU Global X Cloud Computing ETF 3.3 68 2 2.1 -4.0
IBLC iShares Blockchain and Tech ETF 3.2 47 23 -0.9 -7.0
IYJ iShares U.S. Industrials ETF 3.2 40 30 4.9 -1.2
IVRS iShares Future Metaverse Tech and Communications ETF 3.2 47 23 -3.9 -10.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 50 7.2 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 21 5.6 -0.5
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -5 -7.0 -13.1
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 28 6.5 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 3 9.2 +3.1
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -25 3.3 -2.9
PID Invesco International Dividend Achievers ETF 3.0 53 17 6.8 +0.7
ARKG ARK Genomic Revolution ETF 3.0 75 -5 -6.3 -12.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -36 4.0 -2.2
IGV iShares Expanded Tech-Software Sector ETF 3.0 41 29 3.3 -2.8
VFMF Vanguard U.S. Multifactor ETF 2.9 18 52 8.5 +2.4
XLI Industrial Select Sector SPDR Fund 2.9 9 61 4.4 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 39 3.9 -2.2
MEDI Harbor Health Care ETF 2.9 80 -10 1.4 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 57 2.3 -3.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.9 47 23 1.9 -4.2
SPHB Invesco S&P 500 High Beta ETF 2.9 25 45 4.0 -2.1
DHS WisdomTree U.S. High Dividend Fund 2.9 38 32 8.1 +2.0
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 62 4.8 -1.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.8 60 10 -2.9 -9.0
FLDZ RiverNorth Patriot ETF 2.8 75 -5 5.6 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 55 4.7 -1.5
XSD SPDR S&P Semiconductor ETF 2.8 35 35 4.7 -1.4
DIVS SmartETFs Dividend Builder ETF 2.8 65 5 5.1 -1.1
VIS Vanguard Industrials ETF 2.8 10 60 4.4 -1.7
IWFH iShares Virtual Work and Life Multisector ETF 2.8 47 23 -4.2 -10.3
RSHO Tema American Reshoring ETF 2.8 75 -5 3.6 -2.6
RNEW VanEck Green Infrastructure ETF 2.7 45 25 -1.5 -7.6
WBIY WBI Power Factor High Dividend ETF 2.7 100 -30 10.5 +4.3
VGT Vanguard Information Technology ETF 2.7 10 60 4.7 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 50 5.6 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.6 65 5 5.1 -1.0
BLOK Amplify Transformational Data Sharing ETF 2.6 75 -5 0.9 -5.2
FMAT Fidelity MSCI Materials Index ETF 2.6 8 62 6.5 +0.4
VAW Vanguard Materials ETF 2.6 10 60 6.4 +0.3
PPA Invesco Aerospace & Defense ETF 2.6 58 12 3.1 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 9 4.9 -1.2
VOE Vanguard Mid-Cap Value ETF 2.6 7 63 7.3 +1.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 52 4.4 -1.8
BWEB Bitwise Web3 ETF 2.6 85 -15 0.9 -5.2
EQRR ProShares Equities for Rising Rates ETF 2.6 35 35 8.3 +2.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.6 65 5 8.4 +2.3
SAGP Strategas Global Policy Opportunities ETF 2.5 65 5 5.3 -0.8
FXZ First Trust Materials AlphaDEX Fund 2.5 61 9 10.2 +4.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 30 8.0 +1.9
IYM iShares U.S. Basic Materials ETF 2.5 40 30 6.8 +0.7
MXI iShares Global Materials ETF 2.5 41 29 6.8 +0.7
XLB Materials Select Sector SPDR Fund 2.5 9 61 5.8 -0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.5 40 30 5.6 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 13 4.2 -2.0
BFOR ALPS Barron's 400 ETF 2.5 65 5 6.4 +0.3
BTEC Principal Healthcare Innovators ETF 2.5 42 28 -3.3 -9.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 10 4.5 -1.6
DAT ProShares Big Data Refiners ETF 2.3 58 12 1.5 -4.6
SHLD Global X Defense Tech ETF 2.3 50 20 5.0 -1.1
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -2 6.4 +0.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -38 4.4 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -36 11.4 +5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 12 4.7 -1.4
WLDR Affinity World Leaders Equity ETF 2.2 67 3 8.4 +2.3
SPGP Invesco S&P 500 GARP ETF 2.2 34 36 8.2 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 18 6.8 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -11 2.9 -3.2
XHE SPDR S&P Health Care Equipment ETF 2.1 35 35 1.5 -4.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 25 -6.9 -13.0
QTUM Defiance Quantum ETF 2.1 40 30 4.4 -1.7
SRHQ SRH U.S. Quality ETF 2.1 35 35 7.8 +1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 1 8.6 +2.5
BKCH Global X Blockchain ETF 2.0 50 20 -3.7 -9.8
BNE Blue Horizon BNE ETF 2.0 87 -17 5.2 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 9 6.5 +0.4
DEW WisdomTree Global High Dividend Fund 1.9 58 12 8.7 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 18 5.7 -0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 10 8.0 +1.9
DTEC ALPS Disruptive Technologies ETF 1.7 50 20 3.2 -3.0
VXF Vanguard Extended Market ETF 1.7 6 64 4.0 -2.2
EXI iShares Global Industrials ETF 1.6 42 28 4.9 -1.2
APIE ActivePassive International Equity ETF 1.6 45 25 7.6 +1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 25 -2.8 -8.9
VFVA Vanguard U.S. Value Factor ETF 1.6 13 57 10.3 +4.2
TRFM AAM Transformers ETF 1.6 49 21 1.5 -4.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -5 5.0 -1.1
XSW SPDR S&P Software & Services ETF 1.5 35 35 2.3 -3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 10 8.4 +2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.5 75 -5 7.1 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 10 10.3 +4.2
PBJ Invesco Food & Beverage ETF 1.5 57 13 5.4 -0.7
NXTG First Trust Indxx NextG ETF 1.4 70 0 5.9 -0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 63 8.8 +2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 23 4.9 -1.2
CBSE Clough Select Equity ETF 1.4 85 -15 -1.5 -7.6
VBR Vanguard Small Cap Value ETF 1.4 7 63 7.8 +1.7
STCE Schwab Crypto Thematic ETF 1.4 30 40 2.1 -4.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -15 3.6 -2.5
WCEO Hypatia Women CEO ETF 1.4 85 -15 4.7 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 10 6.0 -0.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 10 4.2 -1.9
IHAK iShares Cybersecurity & Tech ETF 1.3 47 23 3.2 -2.9
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 58 9.3 +3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 10 6.9 +0.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 21 5.6 -0.5
OCEN IQ Clean Oceans ETF 1.2 45 25 5.6 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 11 3.4 -2.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 23 8.0 +1.9
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 23 4.9 -1.2
FITE SPDR S&P Kensho Future Security ETF 1.2 45 25 2.4 -3.7
CSD Invesco S&P Spin-Off ETF 1.2 65 5 9.4 +3.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 10 6.7 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -5 7.4 +1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 5 -1.1 -7.2
TMFX Motley Fool Next Index ETF 1.0 50 20 3.0 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 52 7.6 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 55 7.6 +1.5
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 66 6.3 +0.2
IJH iShares Core S&P Mid-Cap ETF 1.0 5 65 6.6 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 47 6.5 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 67 6.7 +0.5
XDAT Franklin Exponential Data ETF 1.0 50 20 3.0 -3.1
VB Vanguard Small-Cap ETF 0.9 5 65 5.2 -0.9
BIBL Inspire 100 ETF 0.9 35 35 5.1 -1.0
BLES Inspire Global Hope ETF 0.8 61 9 6.4 +0.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.8 85 -15 -1.0 -7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 66 5.1 -1.1
STXK Strive Small-Cap ETF 0.8 18 52 5.0 -1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 10 4.8 -1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 10 3.8 -2.4
SPAM Themes Cybersecurity ETF 0.7 35 35 2.0 -4.1
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 64 7.6 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 45 6.2 +0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 9 -1.0 -7.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 15 5.8 -0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 25 2.7 -3.4
RUNN Running Oak Efficient Growth ETF 0.7 58 12 5.0 -1.1
CSMD Congress SMid Growth ETF 0.7 69 1 4.1 -2.1
FCLD Fidelity Cloud Computing ETF 0.7 39 31 3.3 -2.8
WCLD WisdomTree Cloud Computing Fund 0.7 45 25 1.7 -4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 35 2.5 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -15 3.0 -3.1
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 10 1.2 -4.9
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 10 6.8 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 55 7.1 +1.0
FTDS First Trust Dividend Strength ETF 0.6 70 0 8.8 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 31 4.3 -1.8
KNCT Invesco Next Gen Connectivity ETF 0.6 40 30 5.7 -0.5
WCBR WisdomTree Cybersecurity Fund 0.5 45 25 2.0 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 32 8.3 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 66 5.1 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 23 5.7 -0.4
IJR iShares Core S&P Small Cap ETF 0.5 6 64 7.4 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 52 8.4 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 55 8.4 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 67 7.4 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 60 7.4 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 55 8.5 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 44 5.7 -0.4
SSLY Syntax Stratified SmallCap ETF 0.5 40 30 7.0 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 63 5.6 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 31 8.9 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 53 5.2 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 55 7.6 +1.5
SFYX SoFi Next 500 ETF 0.4 0 70 5.0 -1.1
FPXI First Trust International Equity Opportunities ETF 0.4 70 0 4.0 -2.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 66 4.5 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 55 5.4 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 58 7.1 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 58 7.6 +1.4
DFSV Dimensional US Small Cap Value ETF 0.4 31 39 8.5 +2.3
EZM WisdomTree U.S. MidCap Fund 0.4 38 32 7.8 +1.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 28 6.8 +0.7
IWM iShares Russell 2000 ETF 0.4 19 51 3.4 -2.7
RSSL Global X Russell 2000 ETF 0.4 8 62 3.0 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 31 8.6 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 35 6.5 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 28 6.4 +0.3
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 18 6.8 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 32 7.1 +1.0
TXS Texas Capital Texas Equity Index ETF 0.4 49 21 5.3 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 45 7.5 +1.4
PSCH Invesco S&P SmallCap Health Care ETF 0.3 29 41 5.1 -1.1
VTWO Vanguard Russell 2000 ETF 0.3 10 60 3.3 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 55 6.9 +0.8
SMDY Syntax Stratified MidCap ETF 0.3 35 35 5.6 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 58 6.6 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 55 7.7 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 0 10.4 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 60 6.6 +0.5
IWN iShares Russell 2000 Value ETF 0.3 24 46 5.1 -1.0
TTAI FCF International Quality ETF 0.3 59 11 6.6 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 61 3.9 -2.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 45 4.6 -1.6
ISMD Inspire Small/Mid Cap ETF 0.3 54 16 5.6 -0.5
VTWV Vanguard Russell 2000 Value ETF 0.3 15 55 5.0 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 40 11.4 +5.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 35 5.0 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 58 7.5 +1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 25 -0.5 -6.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 10 6.9 +0.7
VBK Vanguard Small-Cap Growth ETF 0.2 7 63 1.4 -4.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 39 5.1 -1.0
AVDE Avantis International Equity ETF 0.2 23 47 7.8 +1.6
PSC Principal U.S. Small-Cap ETF 0.2 38 32 6.1 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 9 5.8 -0.3
IDU iShares U.S. Utilities ETF 0.2 40 30 5.4 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 42 7.9 +1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -19 8.2 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 22 5.1 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 55 6.9 +0.8
SMMD iShares Russell 2500 ETF 0.2 15 55 5.8 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 64 2.4 -3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 32 5.4 -0.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 32 9.2 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 41 6.8 +0.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 10 7.0 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 50 6.1 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -25 1.6 -4.5
MOO VanEck Agribusiness ETF 0.1 53 17 9.6 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 10 5.4 -0.7
SMCP AlphaMark Actively Managed Small Cap ETF 0.1 90 -20 6.7 +0.6
PRNT 3D Printing ETF 0.1 66 4 -1.2 -7.4
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 5 7.2 +1.1
IWO iShares Russell 2000 Growth ETF 0.1 24 46 1.4 -4.7
TGRW T. Rowe Price Growth Stock ETF 0.1 52 18 4.0 -2.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 55 1.5 -4.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 45 9.0 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 46 7.3 +1.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 13 3.5 -2.6
ACTV LeaderShares Activist Leaders ETF 0.1 75 -5 6.6 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 35 5.8 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 35 6.8 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -10 6.2 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 52 6.3 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 55 6.3 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 55 6.4 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 30 6.4 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -3 9.9 +3.8
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 41 8.1 +2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 45 6.7 +0.6
FENI Fidelity Enhanced International ETF 0.1 28 42 8.0 +1.9
TEQI T. Rowe Price Equity Income ETF 0.1 54 16 4.0 -2.1
FDHT Fidelity Digital Health ETF 0.1 39 31 -1.9 -8.0
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 20 4.8 -1.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -9 0.0 -6.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 23 8.7 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 50 6.7 +0.5
BKIE BNY Mellon International Equity ETF 0.0 4 66 6.9 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 67 6.8 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 31 8.5 +2.3
IWC iShares Micro-Cap ETF 0.0 60 10 -3.6 -9.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 40 7.9 +1.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 41 0.0 -6.1

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 23.5 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
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.