Pacer BioThreat Strategy ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 19.7x P/Sales
ratio		 1.7x
P/BV
ratio		 4.0x Div.
yield		 1.8%


  • 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 50
Wgt avg mkt cap (mns) $287,724
Large cap (>$10bn) 91.3%
Mid cap ($2-10bn) 0.9%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 5.4 %
NVIDIA CORP 5.4 %
DANAHER CORP 5.2 %
HOME DEPOT INC 5.2 %
WAL-MART STORES INC 5.2 %
SANOFI-AVENTIS-ADR 5.1 %
LOWE'S COS INC 4.9 %
JOHNSON & JOHNSON 4.8 %
ABBOTT LABORATORIES 4.8 %
THERMO FISHER SCIENTIFIC INC 4.8 %
Total 50.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.9 %
FRANCE 5.1 %
BRITAIN 2.9 %
GERMANY 1.0 %
NETHERLANDS 0.4 %






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.
12.6% 20.2% -- -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.79 74%
MSCI EAFE 0.65 52%
MSCI Emg. Mkts. 0.45 23%

Technical Indicators
Recent close $30.61
30d moving avg. $31.38
Annualized volatility 16.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.7%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $36,807

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 870 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™: 7.2%


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 29.9 10 60 8.5 +1.3
FHLC Fidelity MSCI Health Care Index ETF 27.7 8 62 6.7 -0.5
VHT Vanguard Health Care Index Fund 27.6 10 60 6.7 -0.6
IYH iShares U.S. Healthcare ETF 26.7 39 31 7.4 +0.1
RTH VanEck Retail ETF 26.1 35 35 6.3 -0.9
IXJ iShares Global Healthcare ETF 23.2 42 28 7.5 +0.2
PINK Simplify Health Care ETF 22.6 50 20 5.1 -2.2
MEDX Horizon Kinetics Medical ETF 22.1 85 -15 0.2 -7.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 21.3 18 52 5.5 -1.8
PJP Invesco Dynamic Pharmaceuticals ETF 21.3 58 12 7.1 -0.1
GGRW Gabelli Growth Innovators ETF 20.8 90 -20 3.2 -4.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 20.0 12 58 5.4 -1.9
IYC iShares U.S. Consumer Services ETF 20.0 39 31 4.3 -3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 19.8 40 30 9.0 +1.7
XLG Invesco S&P 500 Top 50 ETF 19.8 20 50 5.1 -2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.5 60 10 7.9 +0.7
HELX Franklin Genomic Advancements ETF 19.5 50 20 1.9 -5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.1 50 20 5.4 -1.9
OEF iShares S&P 100 ETF 18.5 20 50 5.6 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 18.2 14 56 7.1 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.9 48 22 7.3 +0.1
SYNB Putnam BioRevolution ETF 17.7 70 0 3.4 -3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 17.7 60 10 10.2 +2.9
TECB iShares US Tech Breakthrough Multisector ETF 17.7 40 30 4.9 -2.3
PPH VanEck Pharmaceutical ETF 17.4 36 34 13.5 +6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 17.2 75 -5 5.5 -1.8
VNSE Natixis Vaughan Nelson Select ETF 17.1 80 -10 4.4 -2.9
JGRO JPMorgan Active Growth ETF 16.9 44 26 4.0 -3.3
IOO iShares Global 100 ETF 16.8 41 29 6.1 -1.1
TMFC Motley Fool 100 Index ETF 16.8 50 20 4.5 -2.8
TIME Clockwise Capital Innovation ETF 16.7 96 -26 2.7 -4.6
FDG American Century Focused Dynamic Growth ETF 16.7 45 25 3.1 -4.2
HKND Humankind US Stock ETF 16.6 11 59 7.3 +0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 16.6 15 55 5.5 -1.7
MGK Vanguard Mega Cap Growth ETF 16.5 7 63 4.9 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 16.5 49 21 5.6 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 16.4 9 61 6.0 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.4 7 63 10.0 +2.7
ANEW ProShares MSCI Transformational Changes ETF 16.3 45 25 5.9 -1.4
BBLU EA Bridgeway Blue Chip ETF 16.3 15 55 6.2 -1.0
KRMA Global X Conscious Companies ETF 16.2 43 27 6.4 -0.8
ESG FlexShares STOXX US ESG Impact Index Fund 16.0 32 38 5.6 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 16.0 50 20 7.2 0.0
SDEP SFP Core Equity Strategy 16.0 0 70 6.8 -0.4
IVW iShares S&P 500 Growth ETF 15.9 18 52 5.8 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 15.9 4 66 6.0 -1.2
FBCG Fidelity Blue Chip Growth ETF 15.9 59 11 2.3 -5.0
VOOG Vanguard S&P 500 Growth ETF 15.9 10 60 5.9 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 15.9 59 11 3.7 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.8 20 50 5.7 -1.5
MBCC Monarch Blue Chips Core ETF 15.8 125 -55 3.6 -3.6
SNPE Xtrackers S&P 500 ESG ETF 15.8 10 60 6.0 -1.3
RWL Invesco S&P 500 Revenue ETF 15.8 39 31 7.4 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 15.8 16 54 6.5 -0.8
VUG Vanguard Growth Index Fund 15.8 4 66 4.8 -2.4
NULC Nuveen ESG Large-Cap ETF 15.7 21 49 6.0 -1.3
SIXA 6 Meridian Mega Cap Equity ETF 15.6 80 -10 7.8 +0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.5 28 42 6.5 -0.8
IWL iShares Russell Top 200 ETF 15.4 15 55 5.6 -1.7
IWY iShares Russell Top 200 Growth ETF 15.4 20 50 5.4 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 15.3 0 70 5.7 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.3 49 21 5.3 -2.0
VSDA VictoryShares Dividend Accelerator ETF 15.3 35 35 7.0 -0.2
STXG Strive 1000 Growth ETF 15.3 18 52 5.1 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 15.2 15 55 5.0 -2.3
SANE Subversive Mental Health ETF 15.2 75 -5 3.0 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.2 14 56 5.9 -1.3
FSST Fidelity Sustainability U.S. Equity ETF 15.2 59 11 5.7 -1.5
MGC Vanguard Mega Cap Index Fund 15.2 7 63 5.7 -1.6
ILCG iShares Morningstar Growth ETF 15.1 4 66 4.6 -2.6
IUSG iShares Core S&P US Growth ETF 15.1 4 66 6.0 -1.2
PSET Principal Price Setters Index ETF 15.0 15 55 6.6 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.0 7 63 6.0 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 15.0 9 61 6.3 -0.9
IWF iShares Russell 1000 Growth ETF 14.9 19 51 5.3 -1.9
VONG Vanguard Russell 1000 Growth Index Fund 14.9 8 62 5.4 -1.8
SUSA iShares MSCI USA ESG Select ETF 14.8 25 45 6.1 -1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 14.7 25 45 7.4 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 14.7 4 66 4.9 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 14.6 39 31 8.2 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 14.6 9 61 5.9 -1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.4 69 1 5.5 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.4 20 50 5.8 -1.4
SFYF SoFi 50 ETF 14.4 29 41 0.4 -6.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 14.4 10 60 5.4 -1.9
ESGU iShares MSCI USA ESG Optimized ETF 14.4 15 55 5.9 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 14.3 10 60 5.9 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.3 10 60 6.0 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.3 10 60 5.3 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.2 18 52 6.3 -0.9
GDEF Goldman Sachs Defensive Equity ETF 14.2 55 15 5.1 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 14.1 28 42 5.7 -1.6
HDUS Hartford Disciplined US Equity ETF 14.1 19 51 7.0 -0.3
XLY Consumer Discretionary Select Sector SPDR Fund 14.1 10 60 5.1 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 14.0 80 -10 8.9 +1.7
GSPY Gotham Enhanced 500 ETF 14.0 50 20 6.2 -1.1
CACG ClearBridge All Cap Growth ETF 14.0 54 16 3.9 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.0 15 55 5.6 -1.7
SPY SPDR S&P 500 ETF Trust 13.9 9 61 5.9 -1.3
IVV iShares Core S&P 500 ETF 13.9 3 67 6.0 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.9 7 63 5.8 -1.4
VOO VANGUARD S&P 500 ETF 13.9 3 67 6.0 -1.3
VOTE Engine No. 1 Transform 500 ETF 13.9 5 65 5.8 -1.4
SPLG SPDR Portfolio S&P 500 ETF 13.8 2 68 6.0 -1.2
IQSU IQ Candriam ESG US Equity ETF 13.8 9 61 5.5 -1.8
ADME Aptus Drawdown Managed Equity ETF 13.8 79 -9 5.0 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.8 9 61 6.6 -0.6
STRV Strive 500 ETF 13.7 5 65 5.8 -1.4
BUZZ VanEck Social Sentiment ETF 13.7 75 -5 1.1 -6.1
SNPV Xtrackers S&P ESG Value ETF 13.7 15 55 6.7 -0.6
RVRB Reverb ETF 13.7 30 40 5.8 -1.5
SPHQ Invesco S&P 500 Quality ETF 13.7 15 55 6.1 -1.2
NULV Nuveen ESG Large-Cap Value ETF 13.6 26 44 7.9 +0.7
ROCI ROC ETF 13.6 49 21 5.3 -2.0
QQQM Invesco NASDAQ 100 ETF 13.6 15 55 5.2 -2.0
QQQ Invesco QQQ Trust 13.6 20 50 5.3 -1.9
SFY SoFi Select 500 ETF 13.5 0 70 5.6 -1.6
VV Vanguard Large-Cap Index Fund 13.5 4 66 5.8 -1.4
STXD Strive 1000 Dividend Growth ETF 13.5 35 35 6.2 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.5 35 35 6.7 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.5 2 68 5.9 -1.3
PBUS Invesco PureBeta MSCI USA ETF 13.4 4 66 5.9 -1.3
IWX iShares Russell Top 200 Value ETF 13.4 20 50 7.2 -0.1
XVV iShares ESG Screened S&P 500 ETF 13.4 8 62 5.9 -1.4
VALQ American Century STOXX U.S. Quality Value ETF 13.4 29 41 8.5 +1.3
VCR Vanguard Consumer Discretionary Index Fund 13.3 10 60 5.0 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 13.3 22 48 5.9 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 13.3 18 52 7.7 +0.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 13.3 65 5 7.1 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.3 8 62 5.0 -2.2
MILN Global X Millennial Consumer ETF 13.3 50 20 2.6 -4.7
BKUS BNY Mellon Sustainable US Equity ETF 13.3 50 20 5.3 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 13.2 55 15 6.2 -1.1
ILCB iShares Morningstar U.S. Equity ETF 13.2 3 67 5.9 -1.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 13.2 39 31 6.4 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 13.2 29 41 8.2 +1.0
SCHX Schwab U.S. Large-Cap ETF 13.1 3 67 5.9 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 13.1 15 55 5.1 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.0 12 58 5.5 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 13.0 20 50 5.3 -1.9
LRGF iShares Edge MSCI Multifactor USA ETF 13.0 8 62 6.9 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.0 11 59 5.9 -1.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 12.8 15 55 6.0 -1.3
SPTM SPDR Portfolio Total Stock Market ETF 12.8 3 67 6.2 -1.1
SCHK Schwab 1000 Index ETF 12.8 5 65 6.0 -1.3
WUGI AXS Esoterica NextG Economy ETF 12.7 75 -5 3.2 -4.1
IWB iShares Russell 1000 ETF 12.7 15 55 5.8 -1.5
IYY iShares Dow Jones U.S. ETF 12.7 20 50 5.8 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 12.7 75 -5 4.8 -2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 12.7 21 49 4.2 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.7 15 55 7.4 +0.1
VONE Vanguard Russell 1000 ETF 12.7 8 62 5.8 -1.4
VSLU Applied Finance Valuation Large Cap ETF 12.6 49 21 6.6 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.6 60 10 4.4 -2.8
DFUS Dimensional U.S. Equity ETF 12.5 9 61 5.8 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.5 35 35 7.6 +0.4
VUSE Vident Core US Equity Fund 12.5 50 20 6.3 -0.9
ESGV Vanguard ESG U.S. Stock ETF 12.5 9 61 5.7 -1.5
AHOY Newday Ocean Health ETF 12.4 75 -5 6.4 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.4 10 60 6.3 -0.9
RXI iShares Global Consumer Discretionary ETF 12.4 41 29 6.0 -1.3
IBB iShares NASDAQ Biotechnology ETF 12.3 45 25 0.7 -6.5
PFM Invesco Dividend Achievers ETF 12.3 53 17 6.4 -0.9
WRND IQ Global Equity R&D Leaders ETF 12.3 18 52 8.2 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 12.2 19 51 1.2 -6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.2 29 41 7.6 +0.3
SCHB Schwab U.S. Broad Market ETF 12.1 3 67 5.9 -1.4
AUSF Global X Adaptive U.S. Factor ETF 12.1 27 43 6.3 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.1 3 67 5.8 -1.5
CGGR Capital Group Growth ETF 12.1 39 31 4.0 -3.3
WDNA WisdomTree BioRevolution Fund 12.1 45 25 -4.4 -11.7
RESP WisdomTree US ESG Fund of Benef Interest 12.1 28 42 6.8 -0.4
IWV iShares Russell 3000 ETF 12.1 20 50 5.6 -1.6
VTHR Vanguard Russell 3000 Index Fund 12.0 10 60 5.7 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 12.0 15 55 6.7 -0.6
VTI Vanguard Total Stock Market Index Fund 12.0 3 67 5.7 -1.5
DSI iShares MSCI KLD 400 Social ETF 11.9 25 45 5.9 -1.3
BAD B.A.D. ETF 11.9 75 -5 3.2 -4.1
POWA Invesco Bloomberg Pricing Power ETF 11.9 40 30 5.9 -1.3
VIG Vanguard Dividend Appreciation Index Fund 11.9 6 64 6.3 -1.0
VYM Vanguard High Dividend Yield Index ETF 11.9 6 64 8.2 +1.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 11.8 68 2 0.6 -6.7
IETC iShares Evolved U.S. Technology ETF 11.8 18 52 5.2 -2.0
MVPS Amplify Thematic All-Stars ETF 11.8 49 21 2.2 -5.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 11.8 20 50 6.6 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 11.8 11 59 6.2 -1.1
GBUY Goldman Sachs Future Consumer Equity ETF 11.7 75 -5 3.2 -4.1
LCLG Logan Capital Broad Innovative Growth ETF 11.7 99 -29 6.1 -1.2
FTCS First Trust Capital Strength ETF 11.7 55 15 6.4 -0.8
FXH First Trust Health Care AlphaDEX Fund 11.7 61 9 8.1 +0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 11.6 56 14 2.6 -4.7
AOTG AOT Growth and Innovation ETF 11.6 75 -5 3.6 -3.7
DFAU Dimensional US Core Equity Market ETF 11.6 12 58 6.0 -1.2
VOOV Vanguard S&P 500 Value ETF 11.6 10 60 6.5 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.6 75 -5 6.4 -0.9
UDI USCF Dividend Income Fund 11.6 65 5 8.2 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 11.6 28 42 7.1 -0.2
ACVF American Conservative Values ETF 11.6 75 -5 5.1 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 11.6 26 44 4.7 -2.5
IVE iShares S&P 500 Value ETF 11.5 18 52 6.4 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 11.5 4 66 6.6 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 11.5 15 55 6.4 -0.8
VDNI V-Shares US Leadership Diversity ETF 11.5 29 41 6.2 -1.1
RUFF Alpha Dog ETF 11.4 94 -24 5.4 -1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 11.4 48 22 5.7 -1.6
NUDV Nuveen ESG Dividend ETF 11.4 26 44 7.9 +0.7
DGRO iShares Core Dividend Growth ETF 11.4 8 62 7.3 +0.1
USXF iShares ESG Advanced MSCI USA ETF 11.4 10 60 5.7 -1.5
TMDV ProShares Russell US Dividend Growers ETF 11.4 35 35 6.8 -0.4
FDN First Trust Dow Jones Internet Index Fund 11.3 52 18 2.7 -4.5
FSTA Fidelity MSCI Consumer Staples Index ETF 11.3 8 62 6.3 -0.9
FDLO Fidelity Low Volatility Factor ETF 11.3 29 41 5.8 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 11.2 10 60 6.1 -1.1
VDC Vanguard Consumer Staples Index Fund 11.2 10 60 6.3 -1.0
IUS Invesco Strategic US ETF 11.2 19 51 8.1 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 11.2 15 55 7.4 +0.2
SDY SPDR S&P Dividend ETF 11.2 35 35 7.2 -0.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.2 45 25 5.9 -1.3
XNTK SPDR NYSE Technology ETF 11.1 35 35 4.4 -2.8
SHE SPDR SSGA Gender Diversity Index ETF 11.1 20 50 6.0 -1.3
SCHD Schwab U.S. Dividend Equity ETF 11.1 6 64 9.4 +2.1
DURA VanEck Morningstar Durable Dividend ETF 11.1 29 41 8.0 +0.8
MGV Vanguard Mega Cap Value ETF 11.1 7 63 7.5 +0.3
FVAL Fidelity Value Factor ETF 11.1 29 41 8.3 +1.1
STLV iShares Factors US Value Style ETF 11.0 25 45 9.4 +2.2
BBH VanEck Biotech ETF 11.0 35 35 5.3 -2.0
HAPI Harbor Corporate Culture ETF 10.9 36 34 5.5 -1.8
XLP Consumer Staples Select Sector SPDR Fund 10.9 10 60 6.4 -0.9
QLC FlexShares US Quality Large Cap Index Fund 10.9 25 45 6.7 -0.6
IUSV iShares Core S&P U.S. Value ETF 10.9 4 66 6.8 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 10.9 37 33 7.4 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 10.8 9 61 5.6 -1.6
IPDP Dividend Performers ETF 10.8 106 -36 5.8 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 10.8 18 52 6.7 -0.6
GGME Invesco Next Gen Media and Gaming ETF 10.7 50 20 6.4 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.7 52 18 8.7 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.7 30 40 5.9 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 10.7 12 58 6.5 -0.7
PNQI Invesco NASDAQ Internet ETF 10.7 60 10 2.9 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 10.7 4 66 7.5 +0.2
QUAL iShares MSCI Usa Quality Factor ETF 10.6 15 55 6.6 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.6 20 50 7.7 +0.5
CHAT Roundhill Generative AI & Technology ETF 10.6 75 -5 2.3 -5.0
EPS WisdomTree U.S. Earnings 500 Fund 10.5 8 62 7.2 -0.0
JHDV John Hancock U.S. High Dividend ETF 10.5 34 36 7.3 +0.0
ILCV iShares Morningstar Value ETF 10.5 4 66 7.7 +0.5
GK AdvisorShares Gerber Kawasaki ETF 10.5 81 -11 5.2 -2.1
PWV Invesco Dynamic Large Cap Value ETF 10.4 58 12 9.5 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 10.4 50 20 8.3 +1.1
NZRO Strategy Shares Halt Climate Change ETF 10.3 95 -25 1.9 -5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.3 75 -5 6.3 -0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 10.3 50 20 4.0 -3.3
LVOL American Century Low Volatility ETF 10.3 29 41 5.8 -1.4
YALL God Bless America ETF 10.2 65 5 3.8 -3.5
HLGE Hartford Longevity Economy ETF 10.2 44 26 8.8 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.2 19 51 7.1 -0.1
IHI iShares U.S. Medical Devices ETF 10.2 40 30 4.9 -2.3
ACSI American Customer Satisfaction Core Alpha ETF 10.2 65 5 6.2 -1.1
JHML John Hancock Multifactor Large Cap ETF 10.2 29 41 6.4 -0.9
DTD WisdomTree U.S.Total Dividend Fund 10.2 28 42 7.4 +0.2
VTV Vanguard Value Index Fund 10.1 4 66 7.8 +0.5
FDMO Fidelity Momentum Factor ETF 10.1 29 41 4.3 -3.0
MOAT VanEck Morningstar Wide Moat ETF 10.1 46 24 6.3 -0.9
HLAL Wahed FTSE USA Shariah ETF 10.0 50 20 5.4 -1.8
HART IQ Healthy Hearts ETF 10.0 45 25 6.4 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 10.0 12 58 8.3 +1.1
TOK iShares MSCI Kokusai ETF 10.0 25 45 6.2 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 10.0 9 61 6.5 -0.8
CWS AdvisorShares Focused Equity ETF 10.0 65 5 5.7 -1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.9 42 28 6.5 -0.8
DVND Touchstone Dividend Select ETF 9.9 67 3 6.9 -0.3
ITAN Sparkline Intangible Value ETF 9.8 50 20 7.0 -0.3
VONV Vanguard Russell 1000 Value Index Fund 9.8 8 62 7.5 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 9.8 39 31 7.6 +0.3
ROUS Hartford Multifactor US Equity ETF 9.8 19 51 8.3 +1.1
MDEV First Trust Indxx Medical Devices ETF 9.8 70 0 3.8 -3.5
VERS ProShares Metaverse ETF 9.8 58 12 -8.6 -15.9
IWD iShares Russell 1000 Value ETF 9.8 19 51 7.4 +0.1
GERM ETFMG Treatments Testing and Advancements ETF 9.6 68 2 -6.8 -14.1
DIVB iShares Core Dividend 9.6 5 65 9.0 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.6 70 0 5.8 -1.4
IYK iShares U.S. Consumer Goods ETF 9.6 39 31 6.7 -0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.6 60 10 4.6 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.5 60 10 5.6 -1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.5 25 45 7.7 +0.5
ENTR Entrepreneur 30 Fund 9.5 75 -5 3.3 -3.9
AIQ Global X Future Analytics Tech ETF 9.5 68 2 5.0 -2.3
OND ProShares On-Demand ETF 9.5 58 12 -5.4 -12.6
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 50 9.0 +1.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.4 40 30 7.4 +0.2
URTH iShares MSCI World ETF 9.4 24 46 6.4 -0.8
CGUS Capital Group Core Equity ETF 9.3 33 37 5.7 -1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.3 55 15 4.2 -3.1
BNGE First Trust S-Network Streaming and Gaming ETF 9.3 70 0 0.6 -6.6
CLRG IQ Chaikin U.S. Large Cap ETF 9.3 25 45 7.2 -0.1
FVD First Trust Value Line Dividend Index Fund 9.3 65 5 6.8 -0.5
METV Roundhill Ball Metaverse ETF 9.3 59 11 4.5 -2.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.2 25 45 6.6 -0.6
SSPY Syntax Stratified LargeCap ETF 9.2 30 40 7.4 +0.1
ITB iShares U.S. Home Construction ETF 9.2 40 30 13.3 +6.0
IHE iShares U.S. Pharmaceuticals ETF 9.2 40 30 8.1 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 9.2 58 12 9.6 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.2 25 45 8.7 +1.4
DIVD Altrius Global Dividend ETF 9.1 49 21 11.7 +4.5
LCF Touchstone US Large Cap Focused ETF 9.1 69 1 5.0 -2.3
INNO Harbor Disruptive Innovation ETF 9.1 75 -5 -3.5 -10.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 9.0 69 1 -1.3 -8.5
QWLD SPDR MSCI World StrategicFactors ETF 8.9 30 40 7.6 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 8.9 12 58 6.1 -1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.9 25 45 7.6 +0.4
KXI iShares Global Consumer Staples ETF 8.8 41 29 6.0 -1.2
FCPI Fidelity Stocks for Inflation ETF 8.8 29 41 9.3 +2.1
FIW First Trust Water ETF 8.7 53 17 4.6 -2.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.7 56 14 7.0 -0.2
TWEB SoFi Web 3 ETF 8.7 59 11 -3.4 -10.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 50 6.9 -0.3
XPND First Trust Expanded Technology ETF 8.7 65 5 5.4 -1.8
JEPI JPMorgan Equity Premium Income ETF 8.7 35 35 5.8 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.6 12 58 6.1 -1.1
PHO Invesco Water Resources ETF 8.6 60 10 4.8 -2.4
PIO Invesco Global Water ETF 8.6 75 -5 5.7 -1.6
FIXT Procure Disaster Recovery Strategy ETF 8.6 75 -5 5.5 -1.8
GRZZ Grizzle Growth ETF 8.6 75 -5 6.6 -0.6
FDVV Fidelity Core Dividend ETF 8.6 29 41 9.8 +2.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 8.5 78 -8 -3.6 -10.8
EQUL IQ Engender Equality ETF 8.5 45 25 7.7 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 8.5 29 41 5.8 -1.4
GLOF iShares Global Equity Factor ETF 8.5 20 50 9.0 +1.8
QDF FlexShares Quality Dividend Index Fund 8.5 37 33 7.7 +0.4
XPH SPDR S&P Pharmaceuticals ETF 8.4 35 35 6.7 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.4 58 12 5.3 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.4 9 61 6.4 -0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 8.4 29 41 6.4 -0.9
SPRX Spear Alpha ETF 8.4 75 -5 1.5 -5.8
FLV American Century Focused Large Cap Value ETF 8.3 42 28 7.1 -0.2
ACWI iShares MSCI ACWI ETF 8.3 32 38 6.5 -0.8
GENY Principal Millennials Index ETF 8.3 38 32 7.4 +0.2
AFLG First Trust Active Factor Large Cap ETF 8.3 55 15 7.4 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.3 15 55 7.4 +0.1
VR Global X Metaverse ETF 8.3 50 20 6.3 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 8.3 63 7 7.3 +0.0
AVUS Avantis U.S. Equity ETF 8.3 15 55 6.9 -0.4
HDV iShares Core High Dividend ETF 8.3 8 62 9.4 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.2 25 45 6.4 -0.8
FMIL Fidelity New Millennium ETF 8.2 59 11 6.1 -1.1
NTZG Nuveen Global Net Zero Transition ETF 8.2 55 15 5.4 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.1 35 35 5.6 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 8.1 25 45 6.2 -1.0
IGM iShares Expanded Tech Sector ETF 8.1 41 29 5.4 -1.9
RNDV US Equity Dividend Select ETF 8.1 50 20 10.3 +3.0
DGT SPDR Global Dow ETF 8.0 50 20 7.5 +0.2
LGLV SPDR Russell 1000 Low Volatility ETF 7.9 12 58 5.9 -1.3
CGDV Capital Group Dividend Value ETF 7.9 33 37 6.6 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 7.9 20 50 9.8 +2.5
FDWM Fidelity Women's Leadership ETF 7.8 59 11 5.9 -1.3
OGIG O'Shares Global Internet Giants ETF 7.8 48 22 0.2 -7.1
CLOU Global X Cloud Computing ETF 7.7 68 2 2.1 -5.2
SPMO Invesco S&P 500 Momentum ETF 7.7 13 57 7.0 -0.3
GDOC Goldman Sachs Future Health Care Equity ETF 7.7 75 -5 1.8 -5.5
HOMZ Hoya Capital Housing ETF 7.7 30 40 9.5 +2.3
DUHP Dimensional US High Profitability ETF 7.7 21 49 8.1 +0.9
XHB SPDR S&P Homebuilders ETF 7.7 35 35 11.2 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 7.6 17 53 6.6 -0.7
FLRG Fidelity U.S. Multifactor ETF 7.6 29 41 7.8 +0.6
MOTE VanEck Morningstar ESG Moat ETF 7.5 49 21 6.3 -0.9
RNLC Large Cap US Equity Select ETF 7.4 60 10 7.5 +0.3
REVS Columbia Research Enhanced Value ETF 7.4 19 51 8.6 +1.4
PBE Invesco Dynamic Biotechnology & Genome ETF 7.4 59 11 1.6 -5.6
VT Vanguard Total World Stock ETF 7.4 7 63 6.6 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.4 15 55 12.4 +5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.3 38 32 7.2 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 7.3 13 57 6.4 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 10 6.0 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.2 9 61 7.0 -0.3
JVAL JPMorgan U.S. Value Factor ETF 7.2 12 58 9.5 +2.2
STXV Strive 1000 Value ETF 7.2 18 52 8.4 +1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.2 35 35 7.1 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 7.1 29 41 8.9 +1.7
FQAL Fidelity Quality Factor ETF 7.1 29 41 6.1 -1.2
GNOM Global X Genomics & Biotechnology ETF 7.1 50 20 -6.2 -13.5
BMVP Invesco Bloomberg MVP Multi-Factor ETF 7.1 29 41 9.1 +1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.1 36 34 7.0 -0.2
XT iShares Exponential Technologies ETF 7.0 46 24 3.9 -3.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.0 49 21 6.1 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 41 12.0 +4.8
DIP BTD Capital Fund 6.9 129 -59 7.3 +0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 55 6.4 -0.8
IBUY Amplify Online Retail ETF 6.9 65 5 0.7 -6.5
RSP Invesco S&P 500 Equal Weight ETF 6.8 20 50 7.1 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 6.8 75 -5 4.3 -2.9
RECS Columbia Research Enhanced Core ETF 6.8 15 55 6.7 -0.6
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 57 7.9 +0.6
BUYZ Franklin Disruptive Commerce ETF 6.7 50 20 2.1 -5.1
ARVR First Trust Indxx Metaverse ETF 6.7 70 0 4.5 -2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.7 15 55 8.1 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 52 8.7 +1.5
BBP BioShares Biotechnology Products Fund 6.6 79 -9 -4.6 -11.8
PRAY FIS Biblically Responsible Risk Managed ETF 6.6 68 2 6.8 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 6.5 43 27 6.2 -1.0
SDOG ALPS Sector Dividend Dogs ETF 6.5 36 34 11.7 +4.5
PKW Invesco Buyback Achievers ETF 6.3 64 6 9.0 +1.8
LVHD Legg Mason Low Volatility High Dividend ETF 6.3 27 43 9.3 +2.1
RPG Invesco S&P 500 Pure Growth ETF 6.3 35 35 8.0 +0.8
PWB Invesco Dynamic Large Cap Growth ETF 6.3 56 14 3.8 -3.4
PY Principal Shareholder Yield Index ETF 6.3 15 55 8.5 +1.2
VGT Vanguard Information Technology Index Fund 6.3 10 60 5.5 -1.7
IVRS iShares Future Metaverse Tech and Communications ETF 6.2 47 23 8.3 +1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.2 40 30 5.2 -2.0
IDNA iShares Genomics Immunology & Healthcare ETF 6.2 47 23 -9.6 -16.9
DFLV Dimensional US Large Cap Value ETF 6.2 22 48 9.1 +1.8
DFUV Dimensional US Marketwide Value ETF 6.2 22 48 8.6 +1.4
IBOT Vaneck Robotics ETF 6.2 47 23 4.0 -3.3
FBCV Fidelity Blue Chip Value ETF 6.1 59 11 7.4 +0.1
AGNG Global X Aging Population ETF 6.1 50 20 4.4 -2.9
WKLY SoFi Weekly Dividend ETF 6.1 49 21 8.5 +1.3
COWZ Pacer US Cash Cows 100 ETF 6.1 49 21 11.4 +4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.1 35 35 9.3 +2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 6.0 75 -5 4.8 -2.5
TRFK Pacer Data and Digital Revolution ETF 6.0 60 10 4.9 -2.4
DUSA Davis Select U.S. Equity ETF 6.0 61 9 8.8 +1.6
ETHO Etho Climate Leadership U.S. ETF 6.0 47 23 5.5 -1.8
VEGN US Vegan Climate ETF 5.9 60 10 5.3 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 25 4.5 -2.8
GCOW Pacer Global High Dividend ETF 5.9 60 10 14.1 +6.9
PEXL Pacer US Export Leaders ETF 5.9 60 10 6.7 -0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 5.9 59 11 6.8 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 61 7.0 -0.3
VOT Vanguard Mid-Cap Growth Index Fund 5.8 7 63 5.1 -2.2
JAVA JPMorgan Active Value ETF 5.8 44 26 6.8 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.7 49 21 5.2 -2.0
MEDI Harbor Health Care ETF 5.7 80 -10 0.7 -6.6
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 47 4.5 -2.8
PLAT WisdomTree Modern Tech Platforms Fund 5.6 20 50 0.4 -6.9
FTGS First Trust Growth Strength ETF 5.5 60 10 7.8 +0.6
SIZE iShares MSCI USA Size Factor ETF 5.5 15 55 6.8 -0.4
BTHM BlackRock Future U.S. Themes ETF 5.5 60 10 6.0 -1.3
IXN iShares Global Tech ETF 5.5 41 29 5.5 -1.8
PTF Invesco DWA Technology Momentum ETF 5.5 60 10 1.6 -5.6
XLK Technology Select Sector SPDR Fund 5.4 10 60 6.0 -1.3
DWLD Davis Select Worldwide ETF 5.4 62 8 7.4 +0.1
TMFG Motley Fool Global Opportunities ETF 5.4 85 -15 4.0 -3.2
ONLN ProShares Online Retail ETF 5.4 58 12 2.1 -5.2
MRAD SmartETFs Advertising & Marketing Technology ETF 5.4 68 2 4.7 -2.5
SHOC Strive U.S. Semiconductor ETF 5.4 40 30 6.6 -0.6
SOXQ Invesco PHLX Semiconductor ETF 5.4 19 51 6.8 -0.5
BTEK BlackRock Future Tech ETF 5.4 88 -18 0.7 -6.6
IGPT Invesco AI and Next Gen Software ETF 5.4 50 20 5.1 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 5.4 69 1 3.4 -3.9
ESPO VanEck Video Gaming & eSports ETF 5.4 56 14 7.5 +0.3
IQM Franklin Intelligent Machines ETF 5.4 50 20 3.8 -3.4
SMH VanEck Semiconductor ETF 5.4 35 35 6.0 -1.2
SOXX iShares PHLX Semiconductor ETF 5.4 35 35 6.9 -0.4
FIVG Defiance Next Gen Connectivity ETF 5.4 30 40 8.4 +1.1
IYW iShares U.S. Technology ETF 5.3 39 31 5.4 -1.9
AVLV Avantis U.S. Large Cap Value ETF 5.3 15 55 8.7 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 50 8.8 +1.6
DFND Siren DIVCON Dividend Defender ETF 5.2 189 -119 5.0 -2.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.2 96 -26 5.7 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 12 6.5 -0.7
TPLC Timothy Plan US Large Cap Core ETF 5.2 52 18 6.6 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 11 10.1 +2.9
SXQG 6 Meridian Quality Growth ETF 5.1 100 -30 5.0 -2.2
MBOX Freedom Day Dividend ETF 5.1 39 31 8.4 +1.1
ARKG ARK Genomic Revolution ETF 5.1 75 -5 -13.5 -20.8
SKYY First Trust Cloud Computing ETF 5.1 60 10 3.8 -3.4
PKB Invesco Dynamic Building & Construction ETF 5.1 60 10 12.2 +5.0
HAPY Harbor Corporate Culture Leaders ETF 5.1 50 20 4.4 -2.9
GURU Global X Guru Index ETF 5.0 75 -5 5.0 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 5.0 8 62 5.5 -1.7
XRT SPDR S&P Retail ETF 5.0 35 35 10.1 +2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.0 61 9 2.3 -5.0
CIRC JPMorgan Sustainable Consumption ETF 5.0 49 21 5.8 -1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.0 80 -10 6.0 -1.3
BOSS Global X Founder-Run Companies ETF 5.0 45 25 3.3 -3.9
GFGF Guru Favorite Stocks ETF 5.0 65 5 6.4 -0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.9 30 40 9.2 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 18 7.1 -0.2
IHF iShares U.S. Healthcare Providers ETF 4.9 39 31 6.6 -0.6
PSI Invesco Dynamic Semiconductors ETF 4.9 56 14 6.6 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 5 9.6 +2.3
VLUE iShares MSCI USA Value Factor ETF 4.9 15 55 11.9 +4.7
CGGO Capital Group Global Growth Equity ETF 4.9 47 23 4.6 -2.6
BRNY Burney U.S. Factor Rotation ETF 4.9 79 -9 6.6 -0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.9 20 50 9.2 +2.0
ESGS Columbia Sustainable U.S. Equity Income ETF 4.8 35 35 7.2 -0.0
VICE AdvisorShares Vice ETF 4.8 99 -29 8.0 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 -5 7.5 +0.2
VO Vanguard Mid-Cap Index Fund 4.8 4 66 6.7 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 64 4.8 -2.5
KLDW Gavekal Knowledge Leaders Developed World ETF 4.8 75 -5 5.8 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.7 30 40 11.4 +4.2
ABEQ Absolute Core Strategy ETF 4.7 85 -15 4.7 -2.5
PAWZ ProShares Pet Care ETF 4.7 50 20 3.3 -3.9
LZRD Parabla Innovation ETF 4.6 69 1 -8.7 -15.9
SPVU Invesco S&P 500 Enhanced Value ETF 4.6 13 57 11.3 +4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.6 45 25 2.1 -5.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 0 5.6 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 11 7.1 -0.1
IBLC iShares Blockchain and Tech ETF 4.6 47 23 -8.2 -15.4
SDG iShares Sustainable MSCI Global Impact ETF 4.6 49 21 6.7 -0.6
WGMI Valkyrie Bitcoin Miners ETF 4.6 75 -5 -198.6 -205.9
GDIV Harbor Dividend Growth Leaders ETF 4.6 50 20 6.7 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 10 6.4 -0.8
EBIZ Global X E-Commerce ETF 4.5 50 20 1.1 -6.2
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 66 6.9 -0.3
USMF WisdomTree U.S. Multifactor Fund 4.5 28 42 7.7 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 66 6.9 -0.3
CVAR Cultivar ETF 4.4 87 -17 8.7 +1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 4.4 75 -5 10.9 +3.7
SPHB Invesco S&P 500 High Beta ETF 4.3 25 45 6.2 -1.1
OALC OneAscent Large Cap Core ETF 4.3 82 -12 6.1 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 10 5.8 -1.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.3 40 30 7.7 +0.4
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -19 5.6 -1.6
FFND Future Fund Active ETF 4.3 100 -30 2.1 -5.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.3 8 62 6.4 -0.8
VOX Vanguard Telecommunication Services Index Fund 4.3 10 60 5.5 -1.7
DHS WisdomTree U.S. High Dividend Fund 4.3 38 32 9.8 +2.6
IXP iShares Global Comm Services ETF 4.3 42 28 9.6 +2.3
FPX First Trust US IPO Index Fund 4.2 61 9 0.6 -6.7
YPS Arrow Reverse Cap 500 ETF 4.1 29 41 6.8 -0.5
MAGA Point Bridge GOP Stock Tracker ETF 4.1 72 -2 6.9 -0.4
NVIR Horizon Kinetics Energy and Remediation ETF 4.1 85 -15 0.2 -7.1
DVY iShares Select Dividend ETF 4.1 38 32 10.1 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 64 9.1 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 46 9.2 +1.9
WLDR Affinity World Leaders Equity ETF 4.1 67 3 9.3 +2.1
IWR iShares Russell Midcap ETF 4.0 18 52 6.6 -0.7
VFMF Vanguard U.S. Multifactor ETF 4.0 18 52 9.5 +2.3
FMET Fidelity Metaverse ETF 4.0 39 31 5.2 -2.1
XLC Communication Services Select Sector SPDR Fund 4.0 10 60 6.8 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 53 17 9.3 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 2 7.2 -0.0
DEW WisdomTree Global High Dividend Fund 3.9 58 12 10.1 +2.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.9 101 -31 0.8 -6.5
CNCR Loncar Cancer Immunotherapy ETF 3.9 79 -9 0.0 -7.2
VOE Vanguard Mid-Cap Value Index Fund 3.8 7 63 8.4 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 11 4.3 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -5 8.3 +1.1
FTXL First Trust Nasdaq Semiconductor ETF 3.7 60 10 7.5 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 50 7.2 -0.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.7 65 5 9.4 +2.2
ISHP First Trust S-Network E-Commerce ETF 3.7 60 10 4.1 -3.2
XBI SPDR S&P BIOTECH ETF 3.7 35 35 -1.6 -8.9
FPAG FPA Global Equity ETF 3.7 49 21 6.1 -1.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.7 60 10 4.3 -2.9
DIVY Sound Equity Income ETF 3.6 45 25 10.9 +3.6
BUL Pacer US Cash Cows Growth ETF 3.6 60 10 10.5 +3.2
ARKX ARK Space Exploration & Innovation ETF 3.6 70 0 2.1 -5.1
QGRO American Century STOXX U.S. Quality Growth ETF 3.6 29 41 6.7 -0.5
TOLL Tema Monopolies and Oligopolies ETF 3.6 75 -5 4.0 -3.2
IWFH iShares Virtual Work and Life Multisector ETF 3.5 47 23 -1.3 -8.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.5 57 13 5.3 -2.0
ARKQ Ark Autonomous Tech. & Robotics ETF 3.5 75 -5 1.8 -5.4
SPYD SPDR S&P 500 High Dividend ETF 3.5 7 63 11.3 +4.0
WFH Direxion Work From Home ETF 3.5 45 25 0.0 -7.2
GVLU Gotham 1000 Value ETF 3.5 50 20 9.6 +2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.4 17 53 8.0 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 3.4 41 29 7.7 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 2 4.6 -2.7
XHS SPDR S&P Health Care Services ETF 3.4 35 35 7.5 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 3.4 20 50 11.4 +4.1
IWS iShares Russell Mid-Cap Value ETF 3.4 23 47 7.6 +0.4
XSD SPDR S&P Semiconductor ETF 3.3 35 35 6.9 -0.3
CLNR IQ Cleaner Transport ETF 3.3 45 25 6.8 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 5 4.0 -3.3
TRFM AAM Transformers ETF 3.3 49 21 1.6 -5.7
BFOR Barron's 400 ETF 3.2 65 5 8.7 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 57 2.7 -4.5
ARKW ARK Web x.0 ETF 3.2 88 -18 -5.2 -12.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 2 4.5 -2.7
BMED BlackRock Future Health ETF 3.2 85 -15 2.1 -5.2
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 41 6.3 -1.0
RPV Invesco S&P 500 Pure Value ETF 3.1 35 35 12.2 +4.9
XITK SPDR FactSet Innovative Technology ETF 3.1 45 25 0.3 -7.0
EDOC Global X Telemedicine & Digital Health ETF 3.1 68 2 -7.1 -14.3
KOMP SPDR Kensho New Economies Composite ETF 3.1 20 50 -0.4 -7.6
SPGP Invesco S&P 500 GARP ETF 3.1 36 34 9.3 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.1 40 30 6.5 -0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.0 47 23 -1.8 -9.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 5 3.5 -3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 50 7.9 +0.7
TINY ProShares Nanotechnology ETF 3.0 58 12 1.6 -5.6
IYJ iShares U.S. Industrials ETF 3.0 39 31 5.7 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 3 11.0 +3.8
FFTY Innovator IBD 50 ETF 2.9 80 -10 2.9 -4.4
FXL First Trust Technology AlphaDEX Fund 2.9 61 9 5.5 -1.8
MEME Roundhill MEME ETF 2.9 69 1 -1.3 -8.6
ROBO Robo Global Robotics & Automation Index ETF 2.9 95 -25 3.5 -3.7
BKCH Global X Blockchain ETF 2.9 50 20 -39.6 -46.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.9 16 54 3.6 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 25 11.3 +4.1
DBLV AdvisorShares DoubleLine Value Equity ETF 2.8 91 -21 8.7 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 10 5.4 -1.8
PID Invesco International Dividend Achievers ETF 2.8 56 14 8.2 +1.0
IWTR iShares MSCI Water Management Multisector ETF 2.8 47 23 6.0 -1.3
AQWA Global X Clean Water ETF 2.8 50 20 5.1 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.8 70 0 5.3 -1.9
CGW Invesco S&P Global Water Index ETF 2.8 57 13 4.7 -2.5
OCEN IQ Clean Oceans ETF 2.8 45 25 7.1 -0.1
EBLU Ecofin Global Water ESG Fund 2.8 40 30 4.5 -2.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 10 5.7 -1.6
DIVS SmartETFs Dividend Builder ETF 2.8 65 5 5.6 -1.6
KOIN Innovation Shares NextGen Protocol ETF 2.7 75 -5 6.6 -0.7
DIV Global X SuperDividend US ETF 2.7 45 25 8.5 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 5 2.4 -4.8
CZA Invesco Zacks Mid-Cap ETF 2.7 69 1 7.3 +0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 55 4.4 -2.8
BWEB Bitwise Web3 ETF 2.6 85 -15 2.0 -5.2
PTH Invesco DWA Healthcare Momentum ETF 2.6 60 10 -2.9 -10.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 9 5.8 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 50 5.4 -1.9
XLI Industrial Select Sector SPDR Fund 2.5 10 60 5.7 -1.6
PDP Invesco DWA Momentum ETF 2.5 62 8 4.7 -2.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 52 6.9 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.5 65 5 5.6 -1.7
KONG Formidable Fortress ETF 2.5 89 -19 6.3 -1.0
FIDU Fidelity MSCI Industrials Index ETF 2.3 8 62 5.6 -1.7
TUNE Clouty Tune ETF 2.3 65 5 5.2 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 41 10.9 +3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 31 13.3 +6.0
WBIY WBI Power Factor High Dividend ETF 2.3 70 0 13.3 +6.1
VIS Vanguard Industrials Index Fund 2.3 10 60 5.3 -1.9
WGRO WisdomTree U.S. Growth & Momentum Fund 2.3 55 15 7.3 +0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 16 7.3 +0.1
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 18 6.9 -0.4
ARKF ARK Fintech Innovation ETF 2.3 75 -5 -1.9 -9.1
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -11 3.2 -4.1
PPA Invesco Aerospace & Defense ETF 2.2 61 9 4.6 -2.7
QTUM Defiance Quantum ETF 2.2 40 30 8.2 +1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.2 40 30 4.9 -2.3
ARKK ARK Innovation ETF 2.2 75 -5 -6.8 -14.0
FLDZ RiverNorth Volition America Patriot ETF 2.1 75 -5 6.5 -0.7
TINT ProShares Smart Materials ETF 2.1 58 12 6.7 -0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 23 8.9 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 39 9.1 +1.8
EVX VanEck Environmental Services ETF 2.1 55 15 3.7 -3.6
RNEW VanEck Green Infrastructure ETF 2.1 45 25 0.0 -7.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 31 -1.2 -8.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 9 7.7 +0.5
ICAP InfraCap Equity Income Fund ETF 2.1 171 -101 10.0 +2.8
USVT US Value ETF 2.1 49 21 11.7 +4.4
STCE Schwab Crypto Thematic ETF 2.1 30 40 -0.3 -7.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 15 6.1 -1.1
APIE ActivePassive International Equity ETF 2.0 45 25 9.6 +2.4
FMAT Fidelity MSCI Materials Index ETF 2.0 8 62 7.3 +0.1
VAW Vanguard Materials Index Fund 2.0 10 60 6.9 -0.3
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 20 9.9 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 7 3.5 -3.8
XHE SPDR S&P Health Care Equipment ETF 2.0 35 35 0.7 -6.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.0 50 20 5.6 -1.7
IGV iShares Expanded Tech-Software ETF 2.0 41 29 4.0 -3.3
IYM iShares U.S. Basic Materials ETF 1.9 39 31 7.6 +0.3
XLB Materials Select Sector SPDR Fund 1.9 10 60 6.3 -1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 30 8.7 +1.4
FXZ First Trust Materials AlphaDEX Fund 1.9 61 9 12.2 +4.9
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 21 7.6 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 31 6.1 -1.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.9 60 10 9.9 +2.7
MXI iShares Global Materials ETF 1.9 41 29 8.0 +0.7
WCEO Hypatia Women CEO ETF 1.9 85 -15 6.3 -0.9
DTEC ALPS Disruptive Technologies ETF 1.9 50 20 4.4 -2.9
AMID Argent Mid Cap ETF 1.9 52 18 8.8 +1.6
WTV WisdomTree US Value Fund 1.8 12 58 8.9 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.8 58 12 5.0 -2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 1 7.4 +0.2
VFVA Vanguard U.S. Value Factor ETF 1.8 13 57 11.5 +4.3
BIBL Inspire ETF 1.7 35 35 5.5 -1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 25 -3.8 -11.1
GAMR ETFMG Video Game Tech ETF 1.6 75 -5 7.1 -0.1
SAGP Strategas Global Policy Opportunities ETF 1.6 65 5 7.6 +0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -15 6.4 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.6 35 35 9.3 +2.0
WDIV SPDR Global Dividend ETF 1.6 40 30 10.9 +3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 39 4.5 -2.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.5 85 -15 0.9 -6.4
NXTG First Trust Indxx NextG ETF 1.5 70 0 8.1 +0.9
GDVD R3 Global Dividend Growth ETF 1.4 88 -18 7.2 -0.1
XSW SPDR S&P Software & Services ETF 1.4 35 35 2.4 -4.8
SRHQ SRH U.S. Quality ETF 1.4 35 35 9.0 +1.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 5 -0.7 -8.0
EXI iShares Global Industrials ETF 1.4 42 28 5.8 -1.5
FITE SPDR Kensho Future Security ETF 1.4 45 25 3.9 -3.3
MINV Matthews Asia Innovators Active ETF 1.3 79 -9 0.8 -6.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 10 6.1 -1.1
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 7 6.2 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 31 9.7 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 1.2 100 -30 11.9 +4.6
VXF Vanguard Extended Market Index Fund 1.2 6 64 4.3 -3.0
SQEW LeaderShares Equity Skew ETF 1.2 75 -5 5.8 -1.5
DAT ProShares Big Data Refiners ETF 1.2 58 12 0.4 -6.8
IPO Renaissance IPO ETF 1.2 60 10 -7.1 -14.3
UPWD JPMorgan Social Advancement ETF 1.2 49 21 5.8 -1.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.2 60 10 5.2 -2.1
IHAK iShares Cybersecurity & Tech ETF 1.2 47 23 3.8 -3.4
HACK ETFMG Prime Cyber Security ETF 1.2 60 10 4.9 -2.3
THCX The Cannabis ETF 1.2 75 -5 -64.4 -71.6
VBR Vanguard Small Cap Value Index Fund 1.2 7 63 9.2 +2.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -38 5.0 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 10 8.5 +1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 9 -19.4 -26.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 0 4.3 -3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 23 6.3 -1.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.0 59 11 8.1 +0.8
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 66 6.7 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 41 10.2 +2.9
FSMD Fidelity Small-Mid Factor ETF 1.0 29 41 8.3 +1.1
BLES Inspire Global Hope Large Cap ETF 1.0 61 9 7.1 -0.1
AVIV Avantis International Large Cap Value ETF 0.9 25 45 9.7 +2.5
BTEC Principal Healthcare Innovators Index ETF 0.9 42 28 -4.7 -11.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 25 2.3 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 11 4.2 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 21 6.8 -0.4
ARB AltShares Merger Arbitrage ETF 0.9 76 -6 7.5 +0.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 23 6.0 -1.3
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 21 4.8 -2.5
STXK Strive Small-Cap ETF 0.8 18 52 5.8 -1.5
VB Vanguard Small-Cap ETF 0.8 5 65 6.2 -1.1
AIEQ AI Powered Equity ETF 0.8 75 -5 5.3 -1.9
FCLD Fidelity Cloud Computing ETF 0.8 39 31 4.1 -3.2
WCLD WisdomTree Cloud Computing Fund 0.8 45 25 -0.3 -7.5
EDUT Global X Education ETF 0.8 50 20 2.4 -4.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.8 35 35 3.0 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 66 6.6 -0.7
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 5 0.8 -6.4
RODE Hartford Multifactor Diversified International ETF 0.8 29 41 13.1 +5.9
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -5 -0.3 -7.5
RUNN Running Oak Efficient Growth ETF 0.7 58 12 6.0 -1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 25 1.7 -5.5
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 10 -0.3 -7.5
AVDE Avantis International Equity ETF 0.7 23 47 8.9 +1.7
TMFX Motley Fool Next Index ETF 0.7 50 20 3.9 -3.4
SMMD iShares Russell 2500 ETF 0.7 15 55 6.8 -0.4
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 28 7.1 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 64 9.1 +1.8
KNCT Invesco Next Gen Connectivity ETF 0.6 40 30 7.0 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -15 4.3 -3.0
IDAT iShares Cloud 5G and Tech ETF 0.6 47 23 5.8 -1.4
XWEB SPDR S&P Internet ETF 0.6 35 35 -10.7 -17.9
WCBR WisdomTree Cybersecurity Fund 0.6 45 25 1.4 -5.8
ISCB iShares Morningstar Small-Cap ETF 0.6 4 66 5.9 -1.4
BYOB SoFi Be Your Own Boss ETF 0.6 59 11 -3.1 -10.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 45 6.9 -0.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -11 4.2 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 32 9.6 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -5 4.0 -3.3
OSCV Opus Small Cap Value Plus ETF 0.6 79 -9 6.4 -0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 53 6.3 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 63 5.9 -1.4
VIDI Vident International Equity Fund 0.5 61 9 12.7 +5.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.5 15 55 7.1 -0.2
SYLD Cambria Shareholder Yield ETF 0.5 59 11 11.7 +4.4
GLIF AGFiQ Global Infrastructure ETF 0.5 45 25 5.7 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 31 4.8 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 64 2.3 -4.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 35 8.6 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 37 33 8.6 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 44 6.9 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 52 9.2 +2.0
SPMD SPDR Portfolio Mid Cap ETF 0.4 3 67 8.2 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 60 8.2 +0.9
SMDY Syntax Stratified MidCap ETF 0.4 35 35 8.0 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 55 9.3 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 58 8.2 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 47 8.0 +0.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 65 8.2 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 55 9.4 +2.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 66 5.6 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 58 8.5 +1.3
NUSC Nuveen ESG Small-Cap ETF 0.4 31 39 6.2 -1.0
IWM iShares Russell 2000 ETF 0.4 19 51 4.6 -2.7
VTWO Vanguard Russell 2000 Index Fund 0.4 10 60 4.6 -2.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 32 11.1 +3.9
DFSV Dimensional US Small Cap Value ETF 0.4 31 39 9.6 +2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 10 7.8 +0.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.4 45 25 8.4 +1.2
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 63 1.5 -5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 11 8.3 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 46 8.9 +1.7
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 41 8.1 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 0 12.3 +5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 55 8.2 +0.9
PSC Principal U.S. Small Cap Index ETF 0.3 38 32 8.6 +1.4
SFYX Sofi Next 500 ETF 0.3 0 70 6.2 -1.1
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 55 7.0 -0.2
IWN iShares Russell 2000 Value ETF 0.3 24 46 7.0 -0.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 18 8.6 +1.4
CSD Invesco S&P Spin-Off ETF 0.3 65 5 6.5 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 55 8.7 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 31 9.7 +2.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 45 10.0 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 50 7.5 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 67 8.6 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 60 8.5 +1.3
IJR iShares Core S&P Small Cap ETF 0.2 6 64 8.5 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 41 8.4 +1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 15 55 6.2 -1.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 45 5.4 -1.9
SSLY Syntax Stratified SmallCap ETF 0.2 40 30 8.1 +0.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.2 48 22 7.9 +0.6
RNMC Mid Cap US Equity Select ETF 0.2 60 10 8.8 +1.6
ISMD Inspire Small/Mid Cap Impact ETF 0.2 54 16 5.6 -1.6
EES WisdomTree SmallCap Earnings Fund 0.2 38 32 12.5 +5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -25 2.5 -4.8
MOO VanEck Agribusiness ETF 0.2 53 17 8.9 +1.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 35 8.8 +1.6
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 52 10.1 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 55 10.1 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 55 10.0 +2.7
HAP VanEck Natural Resources ETF 0.2 50 20 8.2 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 61 5.2 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 9 8.4 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 32 9.8 +2.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 32 11.0 +3.8
RNSC Small Cap US Equity Select ETF 0.2 60 10 8.9 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 23 7.4 +0.1
FXU First Trust Utilities AlphaDEX Fund 0.2 64 6 6.1 -1.1
IDU iShares U.S. Utilities ETF 0.2 39 31 6.2 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 31 10.0 +2.8
PSCH Invesco S&P SmallCap Health Care ETF 0.1 29 41 3.1 -4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 45 8.7 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 42 9.4 +2.1
FDHT Fidelity Digital Health ETF 0.1 39 31 0.3 -7.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 45 10.6 +3.3
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 35 6.8 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 0 3.4 -3.8
PRNT The 3D Printing ETF 0.1 66 4 -3.2 -10.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 58 8.6 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 55 7.0 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 55 8.5 +1.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 51 8.5 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 55 7.1 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 25 45 6.9 -0.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 55 8.5 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 58 7.9 +0.6
IWO iShares Russell 2000 Growth ETF 0.1 24 46 1.8 -5.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 55 1.7 -5.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 24 7.5 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -10 7.1 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 11 8.3 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -1 2.0 -5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 11.8 +4.5
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 5 9.7 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 23 9.0 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 46 7.3 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 45 8.9 +1.6
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 41 8.1 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 45 7.2 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 30 7.9 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -3 11.9 +4.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 50 8.2 +1.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 50 8.0 +0.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 46 8.8 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 35 7.6 +0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 23 10.0 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 8.1 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 0.1 30 40 10.5 +3.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 50 5.8 -1.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -9 0.0 -7.2
SBIO ALPS Medical Breakthroughs ETF 0.1 50 20 -3.6 -10.8
SQLV Legg Mason Small-Cap Quality Value 0.1 60 10 10.4 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 35 8.4 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 31 8.4 +1.2
ROSC Hartford Multifactor Small Cap ETF 0.0 34 36 11.3 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 29 7.8 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 67 7.6 +0.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 7.8 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 40 8.7 +1.5
CNBS Amplify Seymour Cannabis ETF 0.0 75 -5 -17.7 -25.0
IWC iShares Micro-Cap ETF 0.0 60 10 -3.9 -11.1

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

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Pacer 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 27.4 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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