Pacer BioThreat Strategy ETF
ALTAR
Score™
5.0% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
21.2x P/Sales
ratio
2.4x
P/BV
ratio
5.5x Div.
yield
1.3%


  • 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) $5
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 50
Wgt avg mkt cap (mns) $239,893
Large cap (>$10bn) 99.0%
Mid cap ($2-10bn) 0.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DANAHER CORP 5.8 %
THERMO FISHER SCIENTIFIC INC 5.7 %
NVIDIA CORP 5.5 %
NETFLIX INC 5.4 %
ABBOTT LABORATORIES 5.1 %
HOME DEPOT INC 4.8 %
MODERNA, INC. 4.7 %
WAL-MART STORES INC 4.6 %
AMAZON.COM INC 4.6 %
JOHNSON & JOHNSON 4.4 %
Total 50.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.2 %
FRANCE 3.3 %
BRITAIN 2.6 %
GERMANY 2.2 %
NETHERLANDS 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.3% 22.1% -- -- 26.8%

Market Correlations
versus... Beta R-squared
S&P500 0.50 32%
MSCI EAFE 0.32 20%
MSCI Emg. Mkts. 0.05 0%

Technical Indicators
Recent close $33.76
30d moving avg. $33.96
Annualized volatility 12.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.7%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $40,780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 767 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™: 5.0%


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
(%)
XLV Health Care Select Sector SPDR Fund 34.3 12 58 6.9 +1.9
IYH iShares U.S. Healthcare ETF 32.1 43 27 6.0 +1.0
AVDG AVDR US LargeCap ESG ETF 31.1 60 10 5.1 +0.0
VHT Vanguard Health Care Index Fund 29.7 10 60 5.2 +0.2
FHLC Fidelity MSCI Health Care Index ETF 29.7 8 62 5.2 +0.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 27.4 18 52 4.8 -0.2
PZLG Puzzle Mature Growth 27.4 10 60 3.5 -1.5
JHMH John Hancock Multifactor Healthcare ETF 27.0 40 30 5.6 +0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 25.3 75 -5 6.4 +1.4
IXJ iShares Global Healthcare ETF 25.2 46 24 6.0 +1.0
IYC iShares U.S. Consumer Services ETF 23.3 43 27 2.9 -2.1
RTH VanEck Vectors Retail ETF 23.1 35 35 5.0 -0.1
GBLO Global Beta Low Beta ETF 22.2 29 41 7.8 +2.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 22.2 12 58 4.9 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 21.6 75 -5 3.1 -1.9
TECB iShares US Tech Breakthrough Multisector ETF 21.3 40 30 3.5 -1.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 20.8 40 30 5.9 +0.9
LIV Emles (a)Home ETF 20.5 49 21 2.6 -2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.5 60 10 5.9 +0.9
OUSA O'Shares FTSE US Quality Dividend ETF 18.7 48 22 5.8 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 18.6 59 11 3.0 -2.0
SPQQ Siren Large Cap Blend Index ETF 18.4 20 50 3.9 -1.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 18.4 18 52 4.2 -0.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 18.4 18 52 3.8 -1.3
PJP Invesco Dynamic Pharmaceuticals ETF 18.2 56 14 13.3 +8.3
QLV FlexShares US Quality Low Volatility Index Fund 18.1 22 48 4.1 -1.0
VNSE Natixis Vaughan Nelson Select ETF 18.1 80 -10 2.2 -2.9
SFYF SoFi 50 ETF 17.9 29 41 -1.3 -6.4
PWB Invesco Dynamic Large Cap Growth ETF 17.8 56 14 3.4 -1.7
BUZZ VanEck Vectors Social Sentiment ETF 17.7 75 -5 0.0 -5.0
EDOW First Trust Dow 30 Equal Weight ETF 17.6 50 20 5.6 +0.6
IHI iShares U.S. Medical Devices ETF 17.3 42 28 2.9 -2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 17.3 60 10 4.0 -1.0
RWL Invesco S&P 500 Revenue ETF 17.3 39 31 6.1 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 17.2 7 63 7.2 +2.2
SFY SoFi Select 500 ETF 17.2 0 70 4.5 -0.5
FTXD First Trust Nasdaq Retail ETF 17.2 60 10 5.1 +0.1
OEF iShares S&P 100 ETF 17.0 20 50 4.5 -0.5
XLG Invesco S&P 500 Top 50 ETF 16.5 20 50 4.2 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 16.4 27 43 4.9 -0.1
KRMA Global X Conscious Companies ETF 16.4 43 27 5.1 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 16.3 27 43 4.5 -0.5
FMK First Trust Mega Cap AlphaDEX Fund 16.3 70 0 0.0 -5.0
GSPY Gotham Enhanced 500 ETF 16.3 50 20 5.0 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 16.1 32 38 4.6 -0.4
ANEW ProShares MSCI Transformational Changes ETF 16.1 45 25 2.8 -2.3
SYG SPDR MFS Systematic Growth Equity ETF 16.0 60 10 0.0 -5.0
PSET Principal Price Setters Index ETF 16.0 15 55 4.8 -0.2
VOOG Vanguard S&P 500 Growth ETF 16.0 10 60 4.1 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 16.0 4 66 4.1 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.0 35 35 7.0 +1.9
IVW iShares S&P 500 Growth ETF 16.0 18 52 4.0 -1.0
IWL iShares Russell Top 200 ETF 16.0 15 55 4.7 -0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 15.9 16 54 5.5 +0.4
VIG Vanguard Dividend Appreciation Index Fund 15.9 6 64 5.5 +0.4
HELX Franklin Genomic Advancements ETF 15.8 50 20 -0.3 -5.4
MGC Vanguard Mega Cap Index Fund 15.8 7 63 4.8 -0.3
PZLD Puzzle Divdend Leaders 15.8 10 60 5.8 +0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 15.8 34 36 3.9 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 15.7 75 -5 4.4 -0.6
MGK Vanguard Mega Cap Growth ETF 15.6 7 63 3.8 -1.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 15.6 15 55 0.0 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 15.6 0 70 4.8 -0.3
PWV Invesco Dynamic Large Cap Value ETF 15.5 56 14 6.9 +1.9
IUSG iShares Core S&P US Growth ETF 15.5 4 66 4.1 -0.9
IBB iShares NASDAQ Biotechnology ETF 15.2 46 24 0.1 -4.9
ESGU iShares MSCI USA ESG Optimized ETF 15.2 15 55 4.7 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.1 49 21 3.9 -1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 15.0 25 45 5.6 +0.6
FDLO Fidelity Low Volatility Factor ETF 15.0 29 41 4.7 -0.4
PPH VanEck Vectors Pharmaceutical ETF 14.8 35 35 10.8 +5.7
USMV iShares Edge MSCI Min Vol USA ETF 14.8 15 55 5.1 +0.0
CWS AdvisorShares Focused Equity ETF 14.7 77 -7 4.4 -0.6
PBP Invesco S&P 500 BuyWrite ETF 14.7 49 21 4.3 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.6 20 50 4.8 -0.3
SIXA 6 Meridian Mega Cap Equity ETF 14.6 86 -16 6.2 +1.2
XRMI Global X S&P 500 Risk Managed Income ETF 14.6 60 10 4.4 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.6 15 55 4.8 -0.2
VUG Vanguard Growth Index Fund 14.6 4 66 3.5 -1.5
IWY iShares Russell Top 200 Growth ETF 14.5 20 50 4.0 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.5 9 61 5.3 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 14.5 49 21 4.6 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 14.5 27 43 4.8 -0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 14.5 60 10 4.3 -0.7
EFIV SPDR S&P 500 ESG ETF 14.4 10 60 4.8 -0.2
FXH First Trust Health Care AlphaDEX Fund 14.4 61 9 4.8 -0.3
SNPE Xtrackers S&P 500 ESG ETF 14.4 10 60 4.8 -0.2
IBBQ Invesco Nasdaq Biotechnology ETF 14.4 0 70 0.4 -4.7
SPY SPDR S&P 500 ETF Trust 14.2 9 61 4.8 -0.2
XTR Global X S&P 500 Tail Risk ETF 14.2 60 10 4.5 -0.6
SPLG SPDR Portfolio S&P 500 ETF 14.2 3 67 4.9 -0.1
IVV iShares Core S&P 500 ETF 14.2 3 67 4.9 -0.1
VOO VANGUARD S&P 500 ETF 14.2 3 67 4.9 -0.2
XVOL Acruence Active Hedge U.S. Equity ETF 14.2 83 -13 4.1 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.2 20 50 4.8 -0.3
CACG ClearBridge All Cap Growth ETF 14.2 53 17 3.6 -1.4
XCLR Global X S&P 500 Collar 95-110 ETF 14.1 60 10 4.5 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 14.1 4 66 3.4 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 14.1 15 55 5.2 +0.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 14.1 29 41 7.5 +2.5
HLAL Wahed FTSE USA Shariah ETF 14.1 50 20 4.3 -0.7
SYE SPDR MFS Systematic Core Equity ETF 14.0 60 10 0.0 -5.0
PFM Invesco Dividend Achievers ETF 13.9 53 17 5.3 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.9 7 63 4.7 -0.4
PBUS Invesco PureBeta MSCI USA ETF 13.9 4 66 4.8 -0.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 13.8 55 15 4.9 -0.2
MMLG First Trust Multi-Manager Large Growth ETF 13.8 85 -15 1.5 -3.5
SUSA iShares MSCI USA ESG Select ETF 13.8 25 45 4.5 -0.6
VV Vanguard Large-Cap Index Fund 13.8 4 66 4.7 -0.4
QYLD Global X NASDAQ 100 Covered Call ETF 13.8 60 10 3.4 -1.6
HART IQ Healthy Hearts ETF 13.7 45 25 4.3 -0.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 13.7 60 10 3.5 -1.6
GERM ETFMG Treatments Testing and Advancements ETF 13.6 68 2 -4.7 -9.7
SPMV Invesco S&P 500 Minimum Variance ETF 13.6 10 60 5.0 -0.1
BBH VanEck Vectors Biotech ETF 13.6 35 35 3.4 -1.7
FBT First Trust NYSE Arca Biotechnology Index Fund 13.6 55 15 -1.2 -6.2
QQQ Invesco QQQ Trust 13.6 20 50 3.9 -1.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 13.6 60 10 3.5 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.6 2 68 4.8 -0.2
QQQM Invesco NASDAQ 100 ETF 13.6 15 55 3.9 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 13.5 8 62 3.8 -1.2
NUSI Nationwide Risk-Managed Income ETF 13.5 68 2 3.4 -1.6
IWF iShares Russell 1000 Growth ETF 13.5 19 51 3.7 -1.3
ECOZ TrueMark ESG Active Opportunities ETF 13.5 58 12 3.7 -1.4
QTR Global X NASDAQ 100 Tail Risk ETF 13.5 60 10 3.5 -1.5
ILCG iShares Morningstar Growth ETF 13.4 4 66 3.2 -1.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 13.4 60 10 3.5 -1.6
IWX iShares Russell Top 200 Value ETF 13.4 20 50 6.3 +1.3
FDN First Trust Dow Jones Internet Index Fund 13.4 51 19 1.9 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 13.4 28 42 6.3 +1.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 13.4 45 25 4.5 -0.6
LYFE 2nd Vote Life Neutral Plus ETF 13.3 75 -5 6.0 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 13.3 12 58 5.2 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 13.3 37 33 5.9 +0.9
SCHX Schwab U.S. Large-Cap ETF 13.3 3 67 4.7 -0.3
ALFA AlphaClone Alternative Alpha ETF 13.3 65 5 1.1 -3.9
LVHD Legg Mason Low Volatility High Dividend ETF 13.3 27 43 6.8 +1.8
TMFC Motley Fool 100 Index ETF 13.2 50 20 3.3 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.2 60 10 4.2 -0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.2 49 21 4.8 -0.2
AVDR AVDR US LargeCap Leading ETF 13.2 60 10 5.4 +0.3
XLY Consumer Discretionary Select Sector SPDR Fund 13.1 12 58 3.5 -1.5
DFUS Dimensional U.S. Equity ETF 13.1 11 59 4.7 -0.3
SPTM SPDR Portfolio Total Stock Market ETF 13.1 3 67 5.0 -0.1
ILCB iShares Morningstar U.S. Equity ETF 13.1 3 67 4.7 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 13.0 15 55 6.4 +1.4
VONE Vanguard Russell 1000 ETF 13.0 8 62 4.7 -0.3
ADME Aptus Drawdown Managed Equity ETF 13.0 79 -9 3.8 -1.2
HKND Humankind US Stock ETF 13.0 209 -139 3.9 -1.2
IWB iShares Russell 1000 ETF 13.0 15 55 4.6 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.9 35 35 5.5 +0.5
MVPS Amplify Thematic All-Stars ETF 12.9 49 21 1.8 -3.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 12.9 75 -5 5.2 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.8 10 60 4.9 -0.1
IYY iShares Dow Jones U.S. ETF 12.8 20 50 4.6 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 12.8 10 60 4.9 -0.1
BIBL Inspire ETF 12.8 35 35 4.6 -0.5
SCHK Schwab 1000 Index ETF 12.8 5 65 4.7 -0.4
SCHD Schwab U.S. Dividend Equity ETF 12.8 6 64 7.5 +2.4
VSDA VictoryShares Dividend Accelerator ETF 12.8 35 35 4.8 -0.3
DGRO iShares Core Dividend Growth ETF 12.6 8 62 6.3 +1.3
VYM Vanguard High Dividend Yield Index ETF 12.6 6 64 6.9 +1.9
RBUS Nationwide Risk-Based U.S. Equity ETF 12.6 30 40 5.3 +0.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 12.6 60 10 6.4 +1.4
FTCS First Trust Capital Strength ETF 12.5 56 14 5.3 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 12.5 29 41 4.5 -0.6
USXF iShares ESG Advanced MSCI USA ETF 12.4 10 60 4.8 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 12.2 8 62 6.1 +1.1
JMIN JPMorgan U.S. Minimum Volatility ETF 12.2 12 58 5.5 +0.5
ESGV Vanguard ESG U.S. Stock ETF 12.2 12 58 4.6 -0.4
IWV iShares Russell 3000 ETF 12.2 20 50 4.4 -0.6
VTHR Vanguard Russell 3000 Index Fund 12.2 10 60 4.5 -0.5
MILN Global X Millennial Consumer ETF 12.2 50 20 2.2 -2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.1 75 -5 6.5 +1.4
DTD WisdomTree U.S.Total Dividend Fund 12.1 28 42 6.4 +1.4
VTI Vanguard Total Stock Market Index Fund 12.1 3 67 4.4 -0.6
SCHB Schwab U.S. Broad Market ETF 12.1 3 67 4.6 -0.4
VSLU Applied Finance Valuation Large Cap ETF 12.1 49 21 5.3 +0.3
QUAL iShares MSCI Usa Quality Factor ETF 12.1 15 55 4.9 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.0 3 67 4.5 -0.5
VCR Vanguard Consumer Discretionary Index Fund 12.0 10 60 3.7 -1.4
TMDV ProShares Russell US Dividend Growers ETF 12.0 36 34 5.3 +0.3
FQAL Fidelity Quality Factor ETF 12.0 29 41 4.8 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.0 8 62 3.8 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 12.0 30 40 6.7 +1.7
PNQI Invesco NASDAQ Internet ETF 12.0 60 10 1.5 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 11.9 39 31 7.1 +2.1
WUGI Esoterica NextG Economy ETF 11.9 75 -5 1.0 -4.0
AFLG First Trust Active Factor Large Cap ETF 11.9 55 15 5.4 +0.4
IQSU IQ Candriam ESG US Equity ETF 11.9 9 61 4.7 -0.4
VSL Volshares Large Capital ETF 11.8 65 5 6.1 +1.0
XVV iShares ESG Screened S&P 500 ETF 11.8 8 62 4.7 -0.3
IDNA iShares Genomics Immunology & Healthcare ETF 11.7 47 23 -2.7 -7.7
STLV iShares Factors US Value Style ETF 11.7 25 45 7.8 +2.8
LVOL American Century Low Volatility ETF 11.6 29 41 4.6 -0.5
ROUS Hartford Multifactor US Equity ETF 11.6 19 51 5.7 +0.6
RXI iShares Global Consumer Discretionary ETF 11.6 46 24 4.1 -1.0
MGV Vanguard Mega Cap Value ETF 11.6 7 63 6.8 +1.7
HDV iShares Core High Dividend ETF 11.5 8 62 6.3 +1.3
IUS Invesco Strategic US ETF 11.5 19 51 6.0 +1.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.5 40 30 3.5 -1.5
IVLC Invesco US Large Cap Core ESG ETF 11.5 48 22 4.3 -0.7
STLG iShares Factors US Growth Style ETF 11.5 25 45 5.1 +0.1
DFAU Dimensional US Core Equity Market ETF 11.5 12 58 4.9 -0.1
FVAL Fidelity Value Factor ETF 11.5 29 41 7.2 +2.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 11.4 68 2 0.4 -4.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.4 42 28 4.7 -0.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 11.4 58 12 3.8 -1.2
XNTK SPDR NYSE Technology ETF 11.3 35 35 3.3 -1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 11.3 28 42 6.4 +1.4
NULC Nuveen ESG Large-Cap ETF 11.3 20 50 4.6 -0.4
DEF Invesco Defensive Equity ETF 11.2 53 17 5.5 +0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 11.2 37 33 6.0 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.2 30 40 5.7 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.1 19 51 5.6 +0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.1 60 10 -3.4 -8.4
ENTR Entrepreneur 30 Fund 11.1 49 21 1.2 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 11.0 12 58 3.7 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 11.0 60 10 2.7 -2.4
ACVF American Conservative Values ETF 11.0 75 -5 4.2 -0.9
IOO iShares Global 100 ETF 11.0 40 30 4.8 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 11.0 13 57 8.8 +3.8
QDF FlexShares Quality Dividend Index Fund 10.9 37 33 6.2 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.9 75 -5 2.7 -2.3
CCON Direxion Connected Consumer ETF 10.9 45 25 3.2 -1.8
HLGE Hartford Longevity Economy ETF 10.9 44 26 6.2 +1.2
RESP WisdomTree US ESG Fund of Benef Interest 10.9 28 42 5.7 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 10.8 35 35 3.1 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 10.8 12 58 6.4 +1.4
ACIO Aptus Collared Income Opportunity ETF 10.8 79 -9 3.9 -1.1
IGM iShares Expanded Tech Sector ETF 10.7 46 24 3.6 -1.4
JHML John Hancock Multifactor Large Cap ETF 10.7 29 41 4.9 -0.1
FDMO Fidelity Momentum Factor ETF 10.6 29 41 4.4 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.5 25 45 5.9 +0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 10.4 50 20 2.8 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 10.4 27 43 4.4 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 10.4 13 57 4.9 -0.2
RECS Columbia Research Enhanced Core ETF 10.4 15 55 5.2 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 10.4 11 59 4.8 -0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 10.3 21 49 3.2 -1.9
BBP BioShares Biotechnology Products Fund 10.3 79 -9 -1.5 -6.5
FLLV Franklin Liberty U.S. Low Volatility ETF 10.3 29 41 5.0 -0.1
ILCV iShares Morningstar Value ETF 10.2 4 66 6.4 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 10.2 9 61 5.0 +0.0
META Roundhill Ball Metaverse ETF 10.1 75 -5 3.0 -2.1
TOK iShares MSCI Kokusai ETF 10.1 25 45 4.9 -0.2
AVUS Avantis U.S. Equity ETF 10.1 15 55 5.3 +0.2
VTV Vanguard Value Index Fund 10.0 4 66 6.7 +1.7
JEPI JPMorgan Equity Premium Income ETF 10.0 35 35 4.8 -0.2
EQOP Natixis U.S. Equity Opportunities ETF 10.0 90 -20 3.8 -1.3
VONV Vanguard Russell 1000 Value Index Fund 10.0 8 62 6.2 +1.2
FSTA Fidelity MSCI Consumer Staples Index ETF 10.0 8 62 5.4 +0.4
REVS Columbia Research Enhanced Value ETF 10.0 19 51 6.9 +1.9
JHMS John Hancock Multifactor Consumer Staples ETF 10.0 40 30 5.5 +0.5
XLP Consumer Staples Select Sector SPDR Fund 10.0 12 58 5.4 +0.4
IWD iShares Russell 1000 Value ETF 10.0 19 51 6.1 +1.1
VDC Vanguard Consumer Staples Index Fund 9.9 10 60 5.4 +0.3
RPG Invesco S&P 500 Pure Growth ETF 9.9 35 35 3.1 -2.0
AIQ Global X Future Analytics Tech ETF 9.9 68 2 3.5 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.9 65 5 4.0 -1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.8 25 45 5.0 -0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.8 58 12 3.9 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.8 35 35 4.2 -0.9
LSLT Salt Low truBeta US Market ETF 9.8 60 10 5.5 +0.4
GCOW Pacer Global High Dividend ETF 9.8 60 10 10.4 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.8 20 50 5.3 +0.2
CLRG IQ Chaikin U.S. Large Cap ETF 9.8 25 45 5.2 +0.1
FTHI First Trust High Income ETF 9.7 85 -15 5.8 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 9.7 4 66 6.2 +1.1
FTLB First Trust Hedged BuyWrite Income ETF 9.7 85 -15 5.8 +0.8
QLC FlexShares US Quality Large Cap Index Fund 9.7 32 38 4.8 -0.2
IETC iShares Evolved U.S. Technology ETF 9.6 18 52 3.8 -1.3
QGRO American Century STOXX U.S. Quality Growth ETF 9.6 29 41 3.3 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 9.6 25 45 5.6 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 9.6 60 10 5.1 +0.0
VFQY Vanguard U.S. Quality Factor ETF 9.5 13 57 5.3 +0.2
KNGS UPHOLDINGS Compound Kings ETF 9.4 60 10 2.7 -2.3
DFND Siren DIVCON Dividend Defender ETF 9.4 144 -74 4.3 -0.7
URTH iShares MSCI World ETF 9.4 24 46 5.0 -0.1
SHE SPDR SSGA Gender Diversity Index ETF 9.3 20 50 4.2 -0.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.3 47 23 5.5 +0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 9.2 35 35 5.0 0.0
PEXL Pacer US Export Leaders ETF 9.2 60 10 3.8 -1.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 9.2 17 53 6.1 +1.0
NULV Nuveen ESG Large-Cap Value ETF 9.2 35 35 6.2 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.1 52 18 4.9 -0.1
VALQ American Century STOXX U.S. Quality Value ETF 9.1 29 41 7.6 +2.6
RNDV US Equity Dividend Select ETF 9.1 50 20 7.0 +2.0
DSI iShares MSCI KLD 400 Social ETF 9.0 25 45 4.6 -0.4
DIVB iShares U.S. Dividend & Buyback ETF 9.0 25 45 6.0 +1.0
KXI iShares Global Consumer Staples ETF 8.9 46 24 5.2 +0.1
FIW First Trust Water ETF 8.9 54 16 3.0 -2.0
VETS Pacer Military Times Best Employers ETF 8.9 60 10 0.0 -5.0
VOOV Vanguard S&P 500 Value ETF 8.9 10 60 6.3 +1.2
PIO Invesco Global Water ETF 8.9 75 -5 3.7 -1.4
PHO Invesco Water Resources ETF 8.9 60 10 2.9 -2.1
ITB iShares U.S. Home Construction ETF 8.9 42 28 9.5 +4.4
IVE iShares S&P 500 Value ETF 8.8 18 52 6.2 +1.1
IHE iShares U.S. Pharmaceuticals ETF 8.8 42 28 6.5 +1.4
XPH SPDR S&P Pharmaceuticals ETF 8.8 35 35 2.1 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 8.8 29 41 6.6 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 8.8 4 66 6.3 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 8.8 45 25 8.1 +3.1
KOIN Innovation Shares NextGen Protocol ETF 8.8 95 -25 4.0 -1.0
SDY SPDR S&P Dividend ETF 8.8 35 35 6.2 +1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.7 25 45 5.9 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 8.7 19 51 5.2 +0.2
CCOR Core Alternative ETF 8.7 109 -39 4.4 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 8.7 39 31 6.0 +1.0
CLOU Global X Cloud Computing ETF 8.6 68 2 0.7 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 8.6 30 40 5.3 +0.3
FDG American Century Focused Dynamic Growth ETF 8.6 45 25 2.0 -3.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.5 40 30 6.1 +1.1
ARKX ARK Space Exploration & Innovation ETF 8.5 75 -5 3.4 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.5 60 10 3.4 -1.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.5 68 2 -0.4 -5.4
SPGP Invesco S&P 500 GARP ETF 8.4 34 36 6.1 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.3 9 61 5.3 +0.3
RNLC Large Cap US Equity Select ETF 8.3 60 10 5.4 +0.3
JVAL JPMorgan U.S. Value Factor ETF 8.3 12 58 7.2 +2.2
OGIG O'Shares Global Internet Giants ETF 8.3 48 22 1.2 -3.9
IUSV iShares Core S&P U.S. Value ETF 8.3 4 66 6.4 +1.3
FLRG Fidelity U.S. Multifactor ETF 8.3 29 41 6.4 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.2 20 50 5.3 +0.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 8.2 20 50 5.3 +0.3
ACWI iShares MSCI ACWI ETF 8.2 32 38 5.2 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 8.1 43 27 5.4 +0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.1 25 45 5.8 +0.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 8.0 38 32 7.3 +2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.0 35 35 5.4 +0.4
LRGF iShares Edge MSCI Multifactor USA ETF 8.0 20 50 6.6 +1.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.0 35 35 5.4 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.0 75 -5 6.0 +1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.9 56 14 5.1 +0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 7.9 59 11 5.3 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 40 7.9 +2.8
FVD First Trust Value Line Dividend Index Fund 7.9 70 0 5.7 +0.6
HOMZ Hoya Capital Housing ETF 7.9 30 40 7.1 +2.1
AUSF Global X Adaptive U.S. Factor ETF 7.8 27 43 7.7 +2.7
WKLY SoFi Weekly Dividend ETF 7.7 49 21 7.0 +2.0
HIPR Direxion High Growth ETF 7.7 40 30 3.6 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.7 30 40 4.5 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 11 5.2 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 10 4.6 -0.5
SYV SPDR MFS Systematic Value Equity ETF 7.6 60 10 0.0 -5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.6 70 0 5.1 +0.1
JOYY Infusive Compounding Global Equities ETF 7.6 50 20 4.0 -1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 7.6 52 18 4.6 -0.4
JOET Virtus Terranova US Quality Momentum ETF 7.6 29 41 4.4 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 52 6.1 +1.0
CNCR Loncar Cancer Immunotherapy ETF 7.5 79 -9 -1.7 -6.7
XHB SPDR S&P Homebuilders ETF 7.4 35 35 7.9 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.4 12 58 4.7 -0.3
SUBZ Roundhill Streaming Services & Technology ETF 7.4 75 -5 -1.3 -6.3
JDIV JPMorgan U.S. Dividend ETF 7.4 12 58 7.1 +2.1
ESGS Columbia Sustainable U.S. Equity Income ETF 7.4 35 35 8.0 +2.9
PDP Invesco DWA Momentum ETF 7.4 62 8 2.5 -2.5
SDOG ALPS Sector Dividend Dogs ETF 7.3 40 30 8.4 +3.4
FXG First Trust Consumer Staples AlphaDEX Fund 7.3 63 7 6.6 +1.6
FLV American Century Focused Large Cap Value ETF 7.2 42 28 6.0 +0.9
RSP Invesco S&P 500 Equal Weight ETF 7.2 20 50 5.3 +0.3
VT Vanguard Total World Stock ETF 7.1 8 62 5.4 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.1 9 61 4.9 -0.1
FVL First Trust Value Line 100 ETF 7.1 70 0 0.0 -5.0
USMF WisdomTree U.S. Multifactor Fund 7.0 28 42 7.1 +2.0
ACSI American Customer Satisfaction Core Alpha ETF 7.0 66 4 4.4 -0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.9 69 1 4.4 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.8 20 50 6.2 +1.2
BFOR Barron's 400 ETF 6.8 70 0 6.0 +1.0
SPHQ Invesco S&P 500 Quality ETF 6.8 15 55 5.1 +0.0
LGLV SPDR Russell 1000 Low Volatility ETF 6.8 12 58 4.6 -0.5
PWC Invesco Dynamic Market ETF 6.6 58 12 6.0 +1.0
SIZE iShares MSCI USA Size Factor ETF 6.6 15 55 4.8 -0.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 6.5 29 41 5.4 +0.4
QSY WisdomTree U.S. LargeCap Value Fund 6.5 38 32 6.9 +1.9
THNQ ROBO Global Artificial Intelligence ETF 6.5 68 2 1.7 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.5 63 7 2.3 -2.8
XT iShares Exponential Technologies ETF 6.5 47 23 4.7 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 6.4 45 25 3.5 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.4 37 33 7.4 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.4 35 35 7.4 +2.4
GBDV Global Beta Smart Income ETF 6.4 29 41 8.9 +3.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.3 20 50 7.3 +2.3
BOSS Global X Founder-Run Companies ETF 6.3 45 25 2.6 -2.5
DHS WisdomTree U.S. High Dividend Fund 6.3 38 32 8.1 +3.1
VEGN US Vegan Climate ETF 6.3 60 10 4.0 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 6.3 15 55 4.8 -0.2
SPMO Invesco S&P 500 Momentum ETF 6.1 13 57 3.8 -1.3
GURU Global X Guru Index ETF 6.0 75 -5 2.5 -2.5
AIEQ AI Powered Equity ETF 6.0 80 -10 -0.4 -5.4
DGT SPDR Global Dow ETF 5.9 50 20 6.7 +1.7
BUL Pacer US Cash Cows Growth ETF 5.9 60 10 5.2 +0.2
WLDR Affinity World Leaders Equity ETF 5.8 67 3 8.2 +3.2
IVSG Invesco Select Growth ETF 5.7 48 22 2.3 -2.7
PTH Invesco DWA Healthcare Momentum ETF 5.7 60 10 -1.2 -6.2
GNOM Global X Genomics & Biotechnology ETF 5.7 50 20 -2.0 -7.0
XLK Technology Select Sector SPDR Fund 5.7 12 58 4.6 -0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.6 30 40 5.3 +0.3
VGT Vanguard Information Technology Index Fund 5.6 10 60 4.3 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 5.6 8 62 4.3 -0.7
TUSA First Trust Total US Market AlphaDEX ETF 5.6 70 0 5.7 +0.7
IYW iShares U.S. Technology ETF 5.6 43 27 3.8 -1.2
JHMT John Hancock Multifactor Technology ETF 5.6 40 30 4.3 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 20 6.8 +1.8
WWOW Direxion World Without Waste ETF 5.5 50 20 1.0 -4.0
SOXQ Invesco PHLX Semiconductor ETF 5.5 0 70 5.7 +0.7
HERO Global X Video Games & Esports ETF 5.5 50 20 5.1 +0.1
SOXX iShares PHLX Semiconductor ETF 5.5 46 24 5.0 0.0
SMH VanEck Vectors Semiconductor ETF 5.5 35 35 5.0 -0.1
HERU-GB Global X Video Games & Esports UCITS ETF 5.5 50 20 4.4 -0.7
ESPO VanEck Vectors Video Gaming & eSports ETF 5.5 55 15 3.7 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 5.5 68 2 2.0 -3.1
JHCS John Hancock Multifactor Media & Communications ETF 5.4 40 30 4.9 -0.1
VOT Vanguard Mid-Cap Growth Index Fund 5.3 7 63 2.7 -2.4
FFTY Innovator IBD 50 ETF 5.3 80 -10 2.9 -2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 5.3 91 -21 5.6 +0.6
IXP iShares Global Comm Services ETF 5.3 46 24 5.3 +0.3
TPLC Timothy Plan US Large Cap Core ETF 5.3 52 18 4.7 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 5.3 52 18 7.5 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 57 2.5 -2.5
VFMF Vanguard U.S. Multifactor ETF 5.3 19 51 7.2 +2.1
PBS Invesco Dynamic Media ETF 5.2 63 7 -5.4 -10.4
DIV Global X SuperDividend US ETF 5.2 45 25 7.0 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 5 8.4 +3.4
ETHO Etho Climate Leadership U.S. ETF 5.2 48 22 3.9 -1.1
PLAT WisdomTree Modern Tech Platforms Fund 5.2 20 50 1.4 -3.7
NVQ QRAFT AI-Enhanced US Next Value ETF 5.1 75 -5 8.2 +3.2
DUSA Davis Select U.S. Equity ETF 5.1 62 8 6.6 +1.6
IWFH iShares Virtual Work and Life Multisector ETF 5.1 47 23 0.4 -4.6
IHF iShares U.S. Healthcare Providers ETF 5.1 42 28 6.6 +1.6
PY Principal Shareholder Yield Index ETF 5.0 15 55 8.4 +3.4
FCPI Fidelity Stocks for Inflation ETF 5.0 29 41 7.3 +2.3
IDRV iShares Self-driving EV & Tech ETF 5.0 47 23 5.3 +0.3
VLUE iShares MSCI USA Value Factor ETF 5.0 15 55 10.1 +5.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.9 40 30 4.2 -0.9
WFH Direxion Work From Home ETF 4.9 45 25 3.5 -1.5
XLC The Communication Services Select Sector SPDR Fund 4.9 12 58 5.1 +0.1
SPYD SPDR S&P 500 High Dividend ETF 4.9 7 63 8.1 +3.1
KLDW Gavekal Knowledge Leaders Developed World ETF 4.8 75 -5 3.8 -1.2
SKYY First Trust Cloud Computing ETF 4.8 60 10 2.2 -2.9
PKB Invesco Dynamic Building & Construction ETF 4.8 59 11 6.6 +1.5
DVY iShares Select Dividend ETF 4.8 39 31 7.9 +2.9
IWP iShares Russell Mid-Cap Growth ETF 4.8 24 46 2.6 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 55 4.2 -0.8
AGNG Global X Aging Population ETF 4.8 50 20 3.4 -1.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.7 8 62 3.9 -1.2
VOX Vanguard Telecommunication Services Index Fund 4.7 10 60 3.8 -1.3
PSI Invesco Dynamic Semiconductors ETF 4.7 57 13 5.1 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 4.7 29 41 9.1 +4.1
PBE Invesco Dynamic Biotechnology & Genome ETF 4.7 58 12 0.7 -4.4
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -19 4.5 -0.5
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 4.6 68 2 1.2 -3.9
EDOC Global X Telemedicine & Digital Health ETF 4.6 68 2 -0.1 -5.2
ONEY SPDR Russell 1000 Yield Focus ETF 4.6 20 50 7.8 +2.7
IQM Franklin Intelligent Machines ETF 4.6 50 20 2.0 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.6 68 2 4.4 -0.7
ONLN ProShares Online Retail ETF 4.6 58 12 0.1 -5.0
BUYZ Franklin Disruptive Commerce ETF 4.6 50 20 -0.2 -5.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.5 40 30 6.0 +1.0
VFVA Vanguard U.S. Value Factor ETF 4.5 14 56 8.6 +3.5
IXN iShares Global Tech ETF 4.5 46 24 4.0 -1.1
EGIS 2nd Vote Society Defended ETF 4.4 75 -5 6.2 +1.1
ARKW ARK Web x.0 ETF 4.4 79 -9 -1.3 -6.3
ARKK ARK Innovation ETF 4.4 75 -5 -1.4 -6.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.4 57 13 3.7 -1.3
SDG iShares Sustainable MSCI Global Impact ETF 4.4 49 21 6.6 +1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.3 29 41 6.2 +1.2
IEME iShares Evolved U.S. Media & Entertainment ETF 4.3 18 52 5.2 +0.1
VO Vanguard Mid-Cap Index Fund 4.3 4 66 4.3 -0.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.3 52 18 5.1 +0.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 2 5.5 +0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.3 88 -18 4.9 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 5 8.7 +3.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.3 47 23 0.8 -4.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.3 17 53 6.4 +1.3
GENY Principal Millennials Index ETF 4.2 45 25 5.0 0.0
PAWZ ProShares Pet Care ETF 4.2 50 20 2.2 -2.8
FDVV Fidelity Core Dividend ETF 4.2 29 41 6.5 +1.5
VIS Vanguard Industrials Index Fund 4.1 10 60 4.9 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 60 10 7.7 +2.6
IBUY Amplify Online Retail ETF 4.1 65 5 -1.2 -6.3
IWR iShares Russell Midcap ETF 4.0 19 51 4.6 -0.5
RPV Invesco S&P 500 Pure Value ETF 4.0 35 35 9.2 +4.2
IDAT iShares Cloud 5G and Tech ETF 4.0 47 23 0.0 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 5 0.7 -4.3
EBIZ Global X E-Commerce ETF 3.9 50 20 4.8 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 50 5.2 +0.2
XRT SPDR S&P Retail ETF 3.9 35 35 5.1 +0.1
BMED BlackRock Future Health ETF 3.9 85 -15 -0.2 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 46 5.7 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 10 3.7 -1.4
BLOK Amplify Transformational Data Sharing ETF 3.8 70 0 0.8 -4.3
ACWF iShares MSCI Global Multifactor ETF 3.8 35 35 7.7 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 28 4.8 -0.2
IYJ iShares U.S. Industrials ETF 3.8 42 28 5.1 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 64 6.5 +1.5
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 66 4.7 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 66 4.7 -0.3
FIDU Fidelity MSCI Industrials Index ETF 3.7 8 62 5.2 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 64 3.1 -1.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.7 95 -25 4.9 -0.1
DWLD Davis Select Worldwide ETF 3.7 63 7 6.3 +1.3
WBIY WBI Power Factor High Dividend ETF 3.6 70 0 8.5 +3.5
LCG Sterling Capital Focus Equity ETF 3.6 59 11 2.2 -2.8
COWZ Pacer US Cash Cows 100 ETF 3.6 49 21 9.3 +4.3
IWS iShares Russell Mid-Cap Value ETF 3.6 24 46 5.7 +0.7
KOMP SPDR Kensho New Economies Composite ETF 3.6 20 50 1.6 -3.4
FPX First Trust US IPO Index Fund 3.6 57 13 1.0 -4.0
KLCD KFA Large Cap Quality Dividend Index ETF 3.6 42 28 5.8 +0.7
PTF Invesco DWA Technology Momentum ETF 3.5 60 10 3.3 -1.7
XLI Industrial Select Sector SPDR Fund 3.5 12 58 5.1 +0.1
ROBO Robo Global Robotics & Automation Index ETF 3.5 95 -25 2.2 -2.9
SDEI Sound Equity Income ETF 3.5 45 25 9.0 +4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 50 6.5 +1.4
FOVL iShares Focused Value Factor ETF 3.4 25 45 9.8 +4.8
XHS SPDR S&P Health Care Services ETF 3.3 35 35 4.4 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 2 4.7 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 64 6 6.2 +1.1
IGV iShares Expanded Tech-Software ETF 3.2 46 24 2.1 -2.9
ARKF ARK Fintech Innovation ETF 3.2 75 -5 0.0 -5.0
ARKG ARK Genomic Revolution ETF 3.1 75 -5 -2.5 -7.6
CBSE Changebridge Capital Sustainable Equity ETF 3.1 85 -15 0.2 -4.8
FXL First Trust Technology AlphaDEX Fund 3.1 61 9 4.4 -0.6
IYK iShares U.S. Consumer Goods ETF 3.1 43 27 4.8 -0.3
XHE SPDR S&P Health Care Equipment ETF 3.1 35 35 -0.3 -5.3
XBI SPDR S&P BIOTECH ETF 3.0 35 35 -0.4 -5.4
JHMI John Hancock Multifactor Industrials ETF 3.0 40 30 5.2 +0.2
VOE Vanguard Mid-Cap Value Index Fund 3.0 7 63 6.2 +1.1
IECS iShares Evolved U.S. Consumer Staples ETF 2.9 18 52 5.5 +0.5
XDAT Franklin Exponential Data ETF 2.9 50 20 1.8 -3.3
XSD SPDR S&P Semiconductor ETF 2.9 35 35 3.4 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 40 30 2.4 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 63 7 6.2 +1.1
FIVG Defiance Next Gen Connectivity ETF 2.8 30 40 4.6 -0.5
RYT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 30 5.1 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 50 6.7 +1.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.6 103 -33 2.9 -2.2
PID Invesco International Dividend Achievers ETF 2.6 53 17 5.6 +0.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.6 85 -15 3.4 -1.6
DIVS SmartETFs Dividend Builder ETF 2.6 65 5 5.6 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.5 70 0 3.2 -1.8
SQEW LeaderShares Equity Skew ETF 2.5 75 -5 5.9 +0.9
XWEB SPDR S&P Internet ETF 2.5 35 35 -0.6 -5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 70 0 7.9 +2.8
GRES IQ Global Resources ETF 2.4 78 -8 7.0 +2.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -40 6.5 +1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 0 3.2 -1.8
FPXI First Trust International Equity Opportunities ETF 2.4 70 0 0.7 -4.4
VFLQ Vanguard U.S. Liquidity Factor ETF 2.4 13 57 2.9 -2.2
AQWA Global X Clean Water ETF 2.4 50 20 3.8 -1.2
EBLU Ecofin Global Water ESG Fund 2.4 40 30 3.5 -1.5
EDUT Global X Education ETF 2.3 50 20 2.9 -2.2
SPHB Invesco S&P 500 High Beta ETF 2.3 25 45 3.3 -1.7
BKCH Global X Blockchain ETF 2.3 50 20 -9.3 -14.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 40 30 6.5 +1.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.3 50 20 3.9 -1.2
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 20 6.9 +1.9
EXI iShares Global Industrials ETF 2.2 46 24 4.9 -0.1
AMER Emles Made in America ETF 2.1 49 21 7.5 +2.5
VUSE Vident Core US Equity Fund 2.1 48 22 8.0 +3.0
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 -2 4.8 -0.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.1 25 45 2.4 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 21 3.7 -1.4
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -15 -1.3 -6.4
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 10 5.4 +0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.0 40 30 4.1 -1.0
DEW WisdomTree Global High Dividend Fund 2.0 58 12 8.9 +3.8
QTUM Defiance Quantum ETF 2.0 40 30 4.8 -0.3
DTEC ALPS Disruptive Technologies ETF 1.9 50 20 2.8 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 1.9 80 -10 4.7 -0.3
KONG Formidable Fortress ETF 1.9 89 -19 4.3 -0.8
EVX VanEck Vectors Environmental Services ETF 1.9 55 15 3.0 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 41 7.0 +1.9
XITK SPDR FactSet Innovative Technology ETF 1.8 45 25 0.1 -5.0
BLES Inspire Global Hope Large Cap ETF 1.8 52 18 5.3 +0.3
CLMA iClima Global Decarbonization Transition Leaders ETF 1.8 65 5 2.1 -3.0
FMAT Fidelity MSCI Materials Index ETF 1.8 8 62 6.0 +1.0
VAW Vanguard Materials Index Fund 1.8 10 60 6.0 +0.9
JHMA John Hancock Multifactor Materials ETF 1.7 40 30 6.3 +1.3
MXI iShares Global Materials ETF 1.7 45 25 6.1 +1.0
RTM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 30 5.7 +0.6
XLB Materials Select Sector SPDR Fund 1.7 12 58 5.4 +0.4
IYM iShares U.S. Basic Materials ETF 1.7 43 27 5.4 +0.3
ARKQ Ark Industrial Innovation ETF 1.7 75 -5 0.9 -4.1
ZDEU SPDR Solactive Germany ETF 1.7 14 56 0.0 -5.0
SHLD Victoryshares Protect America ETF 1.6 60 10 7.1 +2.1
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 66 4.9 -0.1
VXF Vanguard Extended Market Index Fund 1.6 6 64 2.5 -2.6
IUSS Invesco Strategic US Small Company ETF 1.6 23 47 4.6 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 55 2.6 -2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 25 3.4 -1.6
IPO Renaissance IPO ETF 1.5 60 10 0.0 -5.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.4 25 45 7.0 +2.0
NXTG First Trust Indxx NextG ETF 1.4 70 0 5.3 +0.3
XSW SPDR S&P Software & Services ETF 1.4 35 35 2.7 -2.3
WCLD WisdomTree Cloud Computing Fund 1.4 45 25 -1.1 -6.2
QVAL Alpha Architect U.S. Quantitative Value ETF 1.4 49 21 8.5 +3.5
THCX The Cannabis ETF 1.2 75 -5 -11.8 -16.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 25 3.2 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 31 9.5 +4.4
IHAK iShares Cybersecurity & Tech ETF 1.2 47 23 2.9 -2.2
VB Vanguard Small-Cap ETF 1.1 5 65 4.6 -0.4
PPA Invesco Aerospace & Defense ETF 1.1 59 11 5.7 +0.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 76 -6 2.8 -2.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 112 -42 3.1 -1.9
FITE SPDR Kensho Future Security ETF 1.0 45 25 2.9 -2.2
IVDG Invesco Focused Discovery Growth ETF 1.0 59 11 2.3 -2.8
GLIF AGFiQ Global Infrastructure ETF 1.0 45 25 4.5 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 10 6.8 +1.7
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 18 5.9 +0.9
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 63 1.8 -3.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -15 6.2 +1.1
FXZ First Trust Materials AlphaDEX Fund 0.9 67 3 8.2 +3.1
SMMD iShares Russell 2500 ETF 0.9 15 55 5.0 -0.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.9 65 5 0.0 -5.0
LSAT Leadershares Alphafactor Tactical Focused ETF 0.9 99 -29 7.7 +2.7
PBJ Invesco Dynamic Food & Beverage ETF 0.9 63 7 5.7 +0.6
PSL Invesco DWA Consumer Staples Momentum ETF 0.9 60 10 5.2 +0.2
VBR Vanguard Small Cap Value Index Fund 0.8 7 63 6.7 +1.6
RODE Hartford Multifactor Diversified International ETF 0.8 29 41 9.9 +4.9
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 45 3.6 -1.4
CZA Invesco Zacks Mid-Cap ETF 0.8 69 1 5.4 +0.4
SYLD Cambria Shareholder Yield ETF 0.8 59 11 8.3 +3.3
BTEC Principal Healthcare Innovators Index ETF 0.8 42 28 -2.0 -7.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 10 9.7 +4.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 31 7.5 +2.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.8 60 10 2.8 -2.3
HACK ETFMG Prime Cyber Security ETF 0.8 60 10 2.5 -2.5
IEFN iShares Evolved U.S. Financials ETF 0.8 18 52 7.3 +2.3
GAMR ETFMG Video Game Tech ETF 0.7 75 -5 4.2 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 0 1.9 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 66 4.2 -0.8
CGW Invesco S&P Global Water Index ETF 0.7 57 13 3.3 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 64 0.5 -4.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 45 5.1 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 41 7.4 +2.3
FSMD Fidelity Small-Mid Factor ETF 0.6 29 41 6.5 +1.4
LOUP Innovator Loup Frontier Tech ETF 0.6 70 0 4.0 -1.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 64 4.1 -1.0
AVDE Avantis International Equity ETF 0.6 23 47 6.8 +1.8
GIGE SoFi Gig Economy ETF 0.6 59 11 -0.7 -5.7
CVY Invesco Zacks Multi-Asset Income ETF 0.6 94 -24 8.3 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.6 4 66 3.2 -1.8
ITA iShares U.S. Aerospace & Defense ETF 0.5 42 28 5.9 +0.9
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 35 5.2 +0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 25 4.3 -0.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 52 2.3 -2.7
WCBR WisdomTree Cybersecurity Fund 0.5 45 25 0.8 -4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 31 4.0 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 63 3.9 -1.2
VTWO Vanguard Russell 2000 Index Fund 0.5 10 60 2.3 -2.7
IWM iShares Russell 2000 ETF 0.5 19 51 2.2 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 58 5.9 +0.8
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 65 5.8 +0.8
IJH iShares Core S&P Mid-Cap ETF 0.5 5 65 5.8 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 60 5.7 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 47 5.6 +0.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 30 5.6 +0.6
SMDY Syntax Stratified MidCap ETF 0.5 35 35 5.2 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 55 4.5 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 55 4.5 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 53 4.5 -0.6
SFYX Sofi Next 500 ETF 0.4 0 70 4.6 -0.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 28 5.0 -0.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 55 0.4 -4.7
IWO iShares Russell 2000 Growth ETF 0.4 24 46 0.3 -4.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 32 7.8 +2.7
FEDX Emles Federal Contractors ETF 0.4 60 10 10.6 +5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 40 5.3 +0.3
PKW Invesco Buyback Achievers ETF 0.4 62 8 7.6 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 20 5.8 +0.8
NIFE Direxion Fallen Knives ETF 0.4 50 20 4.1 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 55 6.0 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 10 7.2 +2.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 66 3.6 -1.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.4 20 50 0.0 -5.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 64 5.8 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 55 6.9 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 55 6.9 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 52 6.8 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 10 5.8 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 41 5.2 +0.2
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 13 4.8 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 31 6.7 +1.7
SDGA Impact Shares Sustainable Development Goals Global ETF 0.4 75 -5 5.5 +0.5
DWMF WisdomTree International Multifactor Fund 0.3 38 32 6.4 +1.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.3 45 25 6.4 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.3 34 36 5.1 +0.1
OSCV Opus Small Cap Value Plus ETF 0.3 79 -9 4.2 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 45 5.3 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 50 4.4 -0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 40 6.6 +1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 35 5.2 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 61 3.5 -1.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.3 29 41 1.6 -3.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 50 3.7 -1.3
SBIO ALPS Medical Breakthroughs ETF 0.3 50 20 0.0 -5.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.3 29 41 2.2 -2.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 53 4.0 -1.0
RNMC Mid Cap US Equity Select ETF 0.3 60 10 6.4 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 55 6.0 +1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 58 5.7 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -10 5.1 +0.1
CSD Invesco S&P Spin-Off ETF 0.2 62 8 4.0 -1.1
SQLV Legg Mason Small-Cap Quality Value 0.2 62 8 5.4 +0.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -9 0.0 -5.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.2 45 25 0.0 -5.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 23 5.6 +0.6
HAP VanEck Vectors Natural Resources ETF 0.2 50 20 6.2 +1.1
IWN iShares Russell 2000 Value ETF 0.2 24 46 4.0 -1.0
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 55 4.1 -0.9
FXU First Trust Utilities AlphaDEX Fund 0.2 62 8 5.9 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 50 6.3 +1.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 45 6.9 +1.8
RNSC Small Cap US Equity Select ETF 0.1 60 10 6.3 +1.3
NUSC Nuveen ESG Small-Cap ETF 0.1 40 30 3.9 -1.1
ROSC Hartford Multifactor Small Cap ETF 0.1 34 36 7.2 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 7 5.9 +0.9
MOO VanEck Vectors Agribusiness ETF 0.1 56 14 4.5 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 10 4.2 -0.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 36 6.5 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 24 5.9 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 23 5.7 +0.7
PRNT The 3D Printing ETF 0.1 66 4 -1.7 -6.8
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 5 6.5 +1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 46 6.2 +1.2
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 45 6.1 +1.1
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -7 5.6 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 40 5.6 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 35 4.1 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -2 8.2 +3.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 32 7.5 +2.4
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 52 7.0 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 55 7.0 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 55 6.9 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 32 6.8 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 6.6 +1.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 35 6.5 +1.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 35 6.4 +1.4
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 41 6.2 +1.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 18 6.1 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 45 6.1 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 65 6.0 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 41 29 6.0 +1.0
IJR iShares Core S&P Small Cap ETF 0.1 6 64 6.0 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 55 6.0 +1.0
SLY SPDR S&P 600 Small Cap ETF 0.1 15 55 6.0 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 60 5.9 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 58 5.7 +0.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 30 5.3 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 55 5.0 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 52 5.0 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 16 54 4.9 -0.1
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 35 2.5 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 32 6.8 +1.8
PSC Principal U.S. Small Cap Index ETF 0.1 38 32 5.2 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -1 2.0 -3.0
GDVD Principal Active Global Dividend Income ETF 0.1 58 12 0.0 -5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 34 6.0 +1.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 46 7.0 +1.9
SSLY Syntax Stratified SmallCap ETF 0.1 40 30 5.0 0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 29 6.5 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 31 6.9 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 31 6.5 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 31 4.7 -0.3
CNBS Amplify Seymour Cannabis ETF 0.0 75 -5 -9.9 -14.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 66 6.1 +1.1

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

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Pacer 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 27.5 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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