Pacer BioThreat Strategy ETF
ALTAR
Score™
5.1% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
19.8x P/Sales
ratio
2.1x
P/BV
ratio
5.0x Div.
yield
1.5%


  • 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 48
Wgt avg mkt cap (mns) $242,955
Large cap (>$10bn) 99.1%
Mid cap ($2-10bn) 0.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 6.0 %
HOME DEPOT INC 5.1 %
DANAHER CORP 5.0 %
JOHNSON & JOHNSON 4.9 %
LOWE'S COS INC 4.7 %
AMAZON.COM INC 4.6 %
ABBOTT LABORATORIES 4.6 %
SANOFI-AVENTIS-ADR 4.5 %
THERMO FISHER SCIENTIFIC INC 4.5 %
WAL-MART STORES INC 4.3 %
Total 48.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.2 %
FRANCE 4.5 %
BRITAIN 3.3 %
NETHERLANDS 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% -- -- -- 15.8%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $30.84
30d moving avg. $30.36
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.7%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $38,654

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 736 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™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VIRS
Ticker Fund
Name
Overlap1
vs VIRS
(%)
Expense
ratio
(bp)
Savings
vs VIRS
(bp)
ALTAR
Score™
(%)
ALTAR
vs VIRS
(%)
XLV Health Care Select Sector SPDR Fund 30.8 12 58 7.0 +1.9
IYH iShares U.S. Healthcare ETF 29.8 43 27 6.1 +1.0
FHLC Fidelity MSCI Health Care Index ETF 27.3 8 62 5.3 +0.3
VHT Vanguard Health Care Index Fund 27.3 10 60 5.3 +0.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 26.2 18 52 5.0 -0.1
RTH VanEck Vectors Retail ETF 25.0 35 35 4.8 -0.3
JHMH John Hancock Multifactor Healthcare ETF 24.9 40 30 5.6 +0.6
AVDG AVDR US LargeCap ESG ETF 23.3 60 10 4.6 -0.4
IYC iShares U.S. Consumer Services ETF 23.0 43 27 2.8 -2.3
GBLO Global Beta Low Beta ETF 22.7 29 41 6.7 +1.7
IXJ iShares Global Healthcare ETF 22.6 46 24 6.2 +1.1
SPMO Invesco S&P 500 Momentum ETF 22.0 13 57 3.6 -1.5
LIV Emles (a)Home ETF 21.4 49 21 2.4 -2.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 21.2 12 58 4.9 -0.1
SPHQ Invesco S&P 500 Quality ETF 21.0 15 55 4.5 -0.5
OUSA O'Shares FTSE US Quality Dividend ETF 19.8 48 22 5.6 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.7 60 10 5.8 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.5 7 63 6.8 +1.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 19.2 40 30 6.1 +1.1
TECB iShares US Tech Breakthrough Multisector ETF 19.0 40 30 3.5 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 18.7 50 20 5.4 +0.3
SIXA 6 Meridian Mega Cap Equity ETF 18.6 86 -16 5.2 +0.2
PJP Invesco Dynamic Pharmaceuticals ETF 18.6 56 14 9.8 +4.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 18.5 18 52 3.6 -1.5
SPQQ Siren Large Cap Blend Index ETF 18.3 20 50 3.8 -1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 18.3 75 -5 4.8 -0.3
PWB Invesco Dynamic Large Cap Growth ETF 18.1 56 14 2.9 -2.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 17.8 60 10 4.0 -1.1
HIPR Direxion High Growth ETF 17.7 40 30 3.9 -1.2
RWL Invesco S&P 500 Revenue ETF 17.4 39 31 5.9 +0.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 17.4 18 52 4.2 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 17.4 22 48 4.3 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 17.3 16 54 5.3 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.2 35 35 6.8 +1.7
PPH VanEck Vectors Pharmaceutical ETF 17.1 35 35 10.3 +5.3
FTXD First Trust Nasdaq Retail ETF 17.1 60 10 5.2 +0.1
FMK First Trust Mega Cap AlphaDEX Fund 17.0 70 0 0.0 -5.1
TMFC Motley Fool 100 Index ETF 16.8 50 20 3.2 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 16.6 59 11 3.1 -2.0
OEF iShares S&P 100 ETF 16.5 20 50 4.5 -0.6
KRMA Global X Conscious Companies ETF 16.5 43 27 5.1 0.0
XLG Invesco S&P 500 Top 50 ETF 16.4 20 50 4.3 -0.8
SFY SoFi Select 500 ETF 16.2 0 70 4.5 -0.6
PSET Principal Price Setters Index ETF 16.1 15 55 4.9 -0.1
SYG SPDR MFS Systematic Growth Equity ETF 16.1 60 10 0.0 -5.1
HLAL Wahed FTSE USA Shariah ETF 15.9 50 20 4.3 -0.8
VIG Vanguard Dividend Appreciation Index Fund 15.7 6 64 5.4 +0.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 15.6 15 55 0.0 -5.1
SPXN ProShares S&P 500 Ex-Financials ETF 15.5 27 43 4.4 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 15.5 27 43 4.9 -0.2
GSPY Gotham Enhanced 500 ETF 15.3 50 20 4.8 -0.3
MGC Vanguard Mega Cap Index Fund 15.3 7 63 4.7 -0.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 15.2 34 36 4.1 -0.9
VOOG Vanguard S&P 500 Growth ETF 15.2 10 60 4.0 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 15.2 4 66 4.0 -1.0
IVW iShares S&P 500 Growth ETF 15.2 18 52 3.9 -1.2
IWL iShares Russell Top 200 ETF 15.2 15 55 4.6 -0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 15.0 25 45 5.6 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 15.0 0 70 4.7 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.0 15 55 4.8 -0.3
MGK Vanguard Mega Cap Growth ETF 14.8 7 63 3.7 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.8 65 5 5.6 +0.6
IHI iShares U.S. Medical Devices ETF 14.7 42 28 3.2 -1.8
USMV iShares Edge MSCI Min Vol USA ETF 14.7 15 55 5.3 +0.2
IUSG iShares Core S&P US Growth ETF 14.7 4 66 4.0 -1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 14.6 30 40 4.8 -0.3
IWY iShares Russell Top 200 Growth ETF 14.5 20 50 3.9 -1.1
FDLO Fidelity Low Volatility Factor ETF 14.5 29 41 4.5 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 14.4 75 -5 4.4 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.4 9 61 5.1 +0.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 14.3 29 41 7.3 +2.2
ESG FlexShares STOXX US ESG Impact Index Fund 14.2 32 38 4.7 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.2 25 45 5.8 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.2 60 10 6.0 +1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.2 60 10 -9.3 -14.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.0 49 21 3.8 -1.2
SYE SPDR MFS Systematic Core Equity ETF 14.0 60 10 0.0 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.0 20 50 4.7 -0.4
ESGU iShares MSCI USA ESG Optimized ETF 14.0 15 55 4.6 -0.4
LYFE 2nd Vote Life Neutral Plus ETF 13.9 75 -5 5.9 +0.9
SUSA iShares MSCI USA ESG Select ETF 13.9 25 45 4.4 -0.7
ILCG iShares Morningstar Growth ETF 13.8 4 66 3.2 -1.9
SNPE Xtrackers S&P 500 ESG ETF 13.8 10 60 4.7 -0.3
ANEW ProShares MSCI Transformational Changes ETF 13.8 45 25 2.6 -2.5
EFIV SPDR S&P 500 ESG ETF 13.8 10 60 4.7 -0.3
PFM Invesco Dividend Achievers ETF 13.8 53 17 5.3 +0.2
SFYF SoFi 50 ETF 13.8 29 41 0.0 -5.1
VUG Vanguard Growth Index Fund 13.8 4 66 3.6 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.8 20 50 4.7 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 13.7 27 43 4.7 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 13.7 15 55 5.3 +0.3
IWF iShares Russell 1000 Growth ETF 13.7 19 51 3.8 -1.3
HART IQ Healthy Hearts ETF 13.7 45 25 4.7 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 13.7 8 62 3.9 -1.2
FDN First Trust Dow Jones Internet Index Fund 13.7 51 19 1.9 -3.1
PBP Invesco S&P 500 BuyWrite ETF 13.6 49 21 4.3 -0.8
FTCS First Trust Capital Strength ETF 13.6 56 14 5.2 +0.1
RECS Columbia Research Enhanced Core ETF 13.6 15 55 5.4 +0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 13.6 60 10 4.3 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 13.5 4 66 3.3 -1.7
XLY Consumer Discretionary Select Sector SPDR Fund 13.4 12 58 3.3 -1.7
IVV iShares Core S&P 500 ETF 13.4 3 67 4.8 -0.2
SPY SPDR S&P 500 ETF Trust 13.4 9 61 4.8 -0.3
SPLG SPDR Portfolio Large Cap ETF 13.4 3 67 4.8 -0.2
VOO VANGUARD S&P 500 ETF 13.3 3 67 4.8 -0.2
SCHD Schwab U.S. Dividend Equity ETF 13.3 6 64 7.2 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.3 7 63 4.6 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.3 35 35 5.3 +0.2
HKND Humankind US Stock ETF 13.3 209 -139 3.9 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 13.3 28 42 6.2 +1.2
FQAL Fidelity Quality Factor ETF 13.2 29 41 4.9 -0.1
QYLD Global X NASDAQ 100 Covered Call ETF 13.2 60 10 3.4 -1.7
VV Vanguard Large-Cap Index Fund 13.2 4 66 4.7 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.1 2 68 4.7 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 13.1 39 31 6.3 +1.3
VSDA VictoryShares Dividend Accelerator ETF 13.1 35 35 4.6 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 13.1 49 21 4.5 -0.5
PBUS Invesco PureBeta MSCI USA ETF 13.1 4 66 4.7 -0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 13.1 60 10 3.4 -1.7
STLC iShares Factors US Blend Style ETF 13.0 25 45 5.5 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 13.0 12 58 5.1 +0.0
SPMV Invesco S&P 500 Minimum Variance ETF 13.0 10 60 4.9 -0.1
NUSI Nationwide Risk-Managed Income ETF 13.0 68 2 3.3 -1.8
QQQM Invesco NASDAQ 100 ETF 12.9 15 55 3.8 -1.3
QQQ Invesco QQQ Trust 12.9 20 50 3.7 -1.3
ILCB iShares Morningstar U.S. Equity ETF 12.8 3 67 4.7 -0.4
LVHD Legg Mason Low Volatility High Dividend ETF 12.8 27 43 6.6 +1.6
CCON Direxion Connected Consumer ETF 12.7 45 25 2.9 -2.2
SCHX Schwab U.S. Large-Cap ETF 12.7 3 67 4.7 -0.4
BIBL Inspire ETF 12.7 35 35 4.2 -0.9
XVV iShares ESG Screened S&P 500 ETF 12.7 8 62 4.9 -0.2
FVAL Fidelity Value Factor ETF 12.5 29 41 6.6 +1.6
DEF Invesco Defensive Equity ETF 12.5 53 17 5.1 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 12.5 10 60 4.9 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.5 10 60 4.9 -0.2
ADME Aptus Drawdown Managed Equity ETF 12.5 79 -9 3.5 -1.6
LVOL American Century Low Volatility ETF 12.5 29 41 4.8 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.4 8 62 3.6 -1.5
VCR Vanguard Consumer Discretionary Index Fund 12.4 10 60 3.5 -1.6
BUZZ VanEck Vectors Social Sentiment ETF 12.4 75 -5 2.8 -2.3
CWS AdvisorShares Focused Equity ETF 12.3 77 -7 4.5 -0.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 12.3 60 10 6.3 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 12.3 37 33 5.8 +0.7
IWB iShares Russell 1000 ETF 12.3 15 55 4.6 -0.5
VONE Vanguard Russell 1000 ETF 12.3 8 62 4.7 -0.4
HDV iShares Core High Dividend ETF 12.3 8 62 6.3 +1.3
SCHK Schwab 1000 Index ETF 12.3 5 65 4.6 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 12.3 60 10 5.3 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 12.3 25 45 5.4 +0.3
IYY iShares Dow Jones U.S. ETF 12.3 20 50 4.5 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.3 60 10 4.1 -1.0
SPTM SPDR Portfolio Total Stock Market ETF 12.3 3 67 4.9 -0.2
DGRO iShares Core Dividend Growth ETF 12.2 8 62 6.3 +1.2
ECOZ TrueMark ESG Active Opportunities ETF 12.2 58 12 3.4 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.2 75 -5 3.2 -1.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 12.1 40 30 3.4 -1.7
VYM Vanguard High Dividend Yield Index ETF 12.1 6 64 6.8 +1.7
WUGI Esoterica NextG Economy ETF 12.1 75 -5 0.8 -4.3
STLG iShares Factors US Growth Style ETF 12.1 25 45 4.9 -0.2
QUAL iShares MSCI Usa Quality Factor ETF 12.1 15 55 5.0 -0.0
CACG ClearBridge All Cap Growth ETF 12.0 53 17 3.9 -1.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 11.9 49 21 4.7 -0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 11.9 75 -5 7.8 +2.7
DTD WisdomTree U.S.Total Dividend Fund 11.9 28 42 6.3 +1.2
EPS WisdomTree U.S. Earnings 500 Fund 11.8 8 62 6.0 +1.0
PNQI Invesco NASDAQ Internet ETF 11.8 60 10 1.5 -3.6
RXI iShares Global Consumer Discretionary ETF 11.7 46 24 3.9 -1.2
HELX Franklin Genomic Advancements ETF 11.7 50 20 -0.4 -5.5
MILN Global X Millennial Consumer ETF 11.7 50 20 2.1 -2.9
TMDV ProShares Russell US Dividend Growers ETF 11.7 36 34 5.0 -0.1
MMLG First Trust Multi-Manager Large Growth ETF 11.6 85 -15 1.6 -3.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 11.5 28 42 6.2 +1.2
FXH First Trust Health Care AlphaDEX Fund 11.5 61 9 5.6 +0.5
IQSU IQ Candriam ESG US Equity ETF 11.5 9 61 4.7 -0.4
IWV iShares Russell 3000 ETF 11.5 20 50 4.4 -0.6
SCHB Schwab U.S. Broad Market ETF 11.5 3 67 4.5 -0.5
AFLG First Trust Active Factor Large Cap ETF 11.5 55 15 4.8 -0.3
VTI Vanguard Total Stock Market Index Fund 11.5 3 67 4.4 -0.6
ESGV Vanguard ESG U.S. Stock ETF 11.5 12 58 4.6 -0.4
VTHR Vanguard Russell 3000 Index Fund 11.5 10 60 4.5 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.4 3 67 4.5 -0.6
EQOP Natixis U.S. Equity Opportunities ETF 11.4 90 -20 4.2 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.4 75 -5 2.8 -2.3
IWX iShares Russell Top 200 Value ETF 11.4 20 50 6.1 +1.0
ACIO Aptus Collared Income Opportunity ETF 11.3 79 -9 3.9 -1.1
XNTK SPDR NYSE Technology ETF 11.2 35 35 3.0 -2.0
JMIN JPMorgan U.S. Minimum Volatility ETF 11.2 12 58 5.4 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 11.2 30 40 6.7 +1.6
MGV Vanguard Mega Cap Value ETF 11.2 7 63 6.5 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 11.2 12 58 3.4 -1.6
IOO iShares Global 100 ETF 11.2 40 30 4.8 -0.2
JHMS John Hancock Multifactor Consumer Staples ETF 11.2 40 30 5.3 +0.3
XLP Consumer Staples Select Sector SPDR Fund 11.0 12 58 5.2 +0.2
AVDR AVDR US LargeCap Leading ETF 11.0 60 10 5.0 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 11.0 29 41 4.4 -0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 11.0 8 62 5.3 +0.2
IBB iShares NASDAQ Biotechnology ETF 10.9 46 24 0.2 -4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.9 70 0 5.1 +0.0
DFAU Dimensional US Core Equity Market ETF 10.8 12 58 4.8 -0.2
VDC Vanguard Consumer Staples Index Fund 10.8 10 60 5.2 +0.2
LSLT Salt Low truBeta US Market ETF 10.8 60 10 5.4 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.8 30 40 5.1 +0.0
SHE SPDR SSGA Gender Diversity Index ETF 10.8 20 50 4.1 -1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 10.7 50 20 3.4 -1.7
REVS Columbia Research Enhanced Value ETF 10.7 19 51 6.7 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 10.7 13 57 4.5 -0.6
ROUS Hartford Multifactor US Equity ETF 10.7 19 51 5.6 +0.5
VALQ American Century STOXX U.S. Quality Value ETF 10.6 29 41 7.0 +1.9
QGRO American Century STOXX U.S. Quality Growth ETF 10.6 29 41 4.4 -0.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 10.6 68 2 1.1 -4.0
VETS Pacer Military Times Best Employers ETF 10.5 60 10 6.2 +1.2
ACVF American Conservative Values ETF 10.5 75 -5 4.1 -0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.5 42 28 4.9 -0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 10.4 37 33 5.8 +0.7
RESP WisdomTree US ESG Fund of Benef Interest 10.4 28 42 5.4 +0.3
PEXL Pacer US Export Leaders ETF 10.3 60 10 4.0 -1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 10.3 29 41 4.9 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 10.3 12 58 6.2 +1.2
BBH VanEck Vectors Biotech ETF 10.2 35 35 3.8 -1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 10.2 55 15 -0.8 -5.8
IGM iShares Expanded Tech Sector ETF 10.2 46 24 3.4 -1.7
JHML John Hancock Multifactor Large Cap ETF 10.2 29 41 4.8 -0.2
FDMO Fidelity Momentum Factor ETF 10.2 29 41 4.0 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 10.1 27 43 4.3 -0.7
NULC Nuveen ESG Large-Cap ETF 10.1 20 50 4.6 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.1 19 51 5.2 +0.1
USXF iShares ESG Advanced MSCI USA ETF 10.1 10 60 4.5 -0.5
HLGE Hartford Longevity Economy ETF 10.1 44 26 6.1 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 10.0 35 35 3.2 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.0 30 40 5.5 +0.4
DFND Siren DIVCON Dividend Defender ETF 10.0 144 -74 4.1 -0.9
STLV iShares Factors US Value Style ETF 10.0 25 45 6.9 +1.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.9 40 30 5.8 +0.8
JOET Virtus Terranova US Quality Momentum ETF 9.9 29 41 4.8 -0.3
IVLC Invesco US Large Cap Core ESG ETF 9.9 48 22 4.5 -0.6
GCOW Pacer Global High Dividend ETF 9.9 60 10 9.8 +4.8
VSL Volshares Large Capital ETF 9.9 65 5 3.3 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 9.9 15 55 6.0 +0.9
RPG Invesco S&P 500 Pure Growth ETF 9.8 35 35 3.2 -1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 9.8 21 49 3.1 -2.0
QDF FlexShares Quality Dividend Index Fund 9.8 37 33 6.0 +0.9
QLC FlexShares US Quality Large Cap Index Fund 9.8 32 38 4.7 -0.3
PKB Invesco Dynamic Building & Construction ETF 9.8 59 11 5.8 +0.7
VNSE Natixis Vaughan Nelson Select ETF 9.8 85 -15 2.6 -2.4
CLRG IQ Chaikin U.S. Large Cap ETF 9.7 25 45 5.1 +0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.7 58 12 3.8 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.7 35 35 4.1 -1.0
ITB iShares U.S. Home Construction ETF 9.6 42 28 8.7 +3.7
VTV Vanguard Value Index Fund 9.6 4 66 6.5 +1.4
CLOU Global X Cloud Computing ETF 9.6 68 2 0.8 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.6 20 50 5.5 +0.4
JEPI JPMorgan Equity Premium Income ETF 9.4 35 35 4.7 -0.3
IETC iShares Evolved U.S. Technology ETF 9.4 18 52 3.6 -1.5
AIQ Global X Future Analytics Tech ETF 9.4 68 2 3.3 -1.7
USMF WisdomTree U.S. Multifactor Fund 9.4 28 42 5.7 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 9.3 9 61 5.0 -0.0
IHE iShares U.S. Pharmaceuticals ETF 9.3 42 28 6.3 +1.3
TOK iShares MSCI Kokusai ETF 9.3 25 45 5.0 -0.1
PWV Invesco Dynamic Large Cap Value ETF 9.3 56 14 6.6 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.3 52 18 4.9 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 9.2 4 66 6.1 +1.0
ILCV iShares Morningstar Value ETF 9.1 4 66 6.2 +1.1
AVUS Avantis U.S. Equity ETF 9.1 15 55 5.1 +0.0
FLRG Fidelity U.S. Multifactor ETF 9.1 29 41 5.8 +0.7
GERM ETFMG Treatments Testing and Advancements ETF 9.0 68 2 -4.6 -9.6
FTC First Trust Large Cap Growth AlphaDEX Fund 8.9 60 10 2.7 -2.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 8.9 17 53 5.7 +0.6
KXI iShares Global Consumer Staples ETF 8.9 46 24 5.1 +0.0
DSI iShares MSCI KLD 400 Social ETF 8.8 25 45 4.6 -0.5
FTLB First Trust Hedged BuyWrite Income ETF 8.8 85 -15 5.3 +0.2
FTHI First Trust High Income ETF 8.8 85 -15 5.2 +0.2
SDY SPDR S&P Dividend ETF 8.8 35 35 5.9 +0.8
CCOR Core Alternative ETF 8.8 109 -39 4.4 -0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.7 45 25 4.1 -0.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.7 68 2 -0.6 -5.7
URTH iShares MSCI World ETF 8.7 24 46 5.1 +0.0
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 8.7 15 55 6.0 +0.9
RNDV US Equity Dividend Select ETF 8.6 50 20 6.7 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 8.6 29 41 6.5 +1.4
KOIN Innovation Shares NextGen Protocol ETF 8.6 95 -25 3.7 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.5 12 58 4.6 -0.5
IWD iShares Russell 1000 Value ETF 8.5 19 51 5.9 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.5 25 45 4.9 -0.2
FCPI Fidelity Stocks for Inflation ETF 8.4 29 41 5.4 +0.3
PIO Invesco Global Water ETF 8.4 75 -5 3.8 -1.3
PHO Invesco Water Resources ETF 8.4 60 10 3.1 -1.9
NULV Nuveen ESG Large-Cap Value ETF 8.4 35 35 6.2 +1.1
XPH SPDR S&P Pharmaceuticals ETF 8.4 35 35 2.1 -3.0
FXG First Trust Consumer Staples AlphaDEX Fund 8.4 63 7 7.0 +2.0
VONV Vanguard Russell 1000 Value Index Fund 8.4 8 62 6.0 +1.0
FDG American Century Focused Dynamic Growth ETF 8.3 45 25 1.5 -3.5
LEAD Siren DIVCON Leaders Dividend ETF 8.3 43 27 5.3 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 8.3 30 40 5.5 +0.4
FIW First Trust Water ETF 8.3 54 16 3.2 -1.9
RNLC Large Cap US Equity Select ETF 8.3 60 10 5.2 +0.1
ENTR Entrepreneur 30 Fund 8.3 49 21 2.0 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 8.2 39 31 5.8 +0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.2 88 -18 4.5 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 8.2 4 66 6.2 +1.1
DIVB iShares U.S. Dividend & Buyback ETF 8.2 25 45 5.9 +0.9
IVE iShares S&P 500 Value ETF 8.2 18 52 6.1 +1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 8.2 35 35 7.7 +2.6
COWZ Pacer US Cash Cows 100 ETF 8.1 49 21 8.7 +3.6
VOOV Vanguard S&P 500 Value ETF 8.0 10 60 6.1 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 8.0 60 10 4.6 -0.5
CNCR Loncar Cancer Immunotherapy ETF 7.9 79 -9 -2.8 -7.9
JVAL JPMorgan U.S. Value Factor ETF 7.9 12 58 6.9 +1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.9 35 35 5.0 -0.1
IUS Invesco Strategic US ETF 7.9 19 51 5.2 +0.2
AUSF Global X Adaptive U.S. Factor ETF 7.9 27 43 7.4 +2.3
IDNA iShares Genomics Immunology & Healthcare ETF 7.8 47 23 -2.6 -7.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.8 25 45 5.7 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.8 9 61 5.3 +0.2
XHB SPDR S&P Homebuilders ETF 7.8 35 35 7.4 +2.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.8 69 1 4.5 -0.6
SYV SPDR MFS Systematic Value Equity ETF 7.8 60 10 0.0 -5.1
ARKX ARK Space Exploration & Innovation ETF 7.8 75 -5 3.0 -2.1
SDOG ALPS Sector Dividend Dogs ETF 7.7 40 30 8.1 +3.0
RFFC RiverFront Dynamic US Flex-Cap ETF 7.7 52 18 4.5 -0.6
FLV American Century Focused Large Cap Value ETF 7.7 42 28 5.8 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 7.7 50 20 7.2 +2.1
IUSV iShares Core S&P U.S. Value ETF 7.7 4 66 6.2 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.7 20 50 5.4 +0.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 7.6 20 50 5.5 +0.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 7.6 38 32 7.0 +1.9
LRGF iShares Edge MSCI Multifactor USA ETF 7.6 20 50 6.3 +1.2
FVD First Trust Value Line Dividend Index Fund 7.6 70 0 5.5 +0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.6 56 14 6.2 +1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.6 35 35 5.3 +0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.6 35 35 5.3 +0.3
ALFA AlphaClone Alternative Alpha ETF 7.5 65 5 0.8 -4.3
ACWI iShares MSCI ACWI ETF 7.5 32 38 5.2 +0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 7.5 59 11 4.9 -0.1
OGIG O'Shares Global Internet Giants ETF 7.5 48 22 1.0 -4.1
ACSI American Customer Satisfaction Core Alpha ETF 7.4 66 4 4.7 -0.3
HOMZ Hoya Capital Housing ETF 7.3 30 40 6.7 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.3 9 61 4.7 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.2 25 45 5.6 +0.5
FVL First Trust Value Line 100 ETF 7.2 70 0 0.0 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.2 18 52 5.9 +0.8
BBP BioShares Biotechnology Products Fund 7.2 79 -9 -3.4 -8.5
KNGS UPHOLDINGS Compound Kings ETF 7.2 60 10 3.0 -2.0
JOYY Infusive Compounding Global Equities ETF 7.1 50 20 3.8 -1.3
BUL Pacer US Cash Cows Growth ETF 7.1 60 10 5.2 +0.2
VFQY Vanguard U.S. Quality Factor ETF 7.1 13 57 5.3 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -5 5.5 +0.5
THNQ ROBO Global Artificial Intelligence ETF 7.0 68 2 1.6 -3.4
RSP Invesco S&P 500 Equal Weight ETF 6.9 20 50 5.2 +0.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 6.9 47 23 5.9 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 41 8.2 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 6.9 6 64 3.2 -1.9
JDIV JPMorgan U.S. Dividend ETF 6.8 12 58 6.7 +1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.7 49 21 4.3 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.6 37 33 7.2 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.6 35 35 7.2 +2.1
VT Vanguard Total World Stock ETF 6.6 8 62 5.4 +0.3
LGLV SPDR Russell 1000 Low Volatility ETF 6.5 12 58 4.6 -0.4
DHS WisdomTree U.S. High Dividend Fund 6.4 38 32 7.8 +2.8
NVQ QRAFT AI-Enhanced US Next Value ETF 6.3 75 -5 6.8 +1.7
QVAL Alpha Architect U.S. Quantitative Value ETF 6.2 49 21 8.4 +3.3
SPVU Invesco S&P 500 Enhanced Value ETF 6.2 13 57 8.7 +3.7
QSY WisdomTree U.S. LargeCap Value Fund 6.2 38 32 13.9 +8.9
GNOM Global X Genomics & Biotechnology ETF 6.2 50 20 -2.5 -7.5
BFOR Barron's 400 ETF 6.2 70 0 5.9 +0.9
EGIS 2nd Vote Society Defended ETF 6.2 75 -5 5.9 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 6.1 15 55 5.0 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 11 5.3 +0.3
WWOW Direxion World Without Waste ETF 6.1 50 20 1.0 -4.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.1 20 50 6.9 +1.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.0 30 40 5.3 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.0 30 40 7.3 +2.2
SOXX iShares PHLX Semiconductor ETF 6.0 46 24 4.7 -0.3
SMH VanEck Vectors Semiconductor ETF 6.0 35 35 4.6 -0.5
HERO Global X Video Games & Esports ETF 6.0 50 20 4.0 -1.1
ESPO VanEck Vectors Video Gaming & eSports ETF 6.0 55 15 3.0 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 6.0 68 2 2.4 -2.6
DAPP VanEck Vectors Digital Transformation ETF 6.0 65 5 -0.8 -5.9
SIZE iShares MSCI USA Size Factor ETF 6.0 15 55 5.0 -0.1
PWC Invesco Dynamic Market ETF 6.0 58 12 4.6 -0.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 5.9 29 41 5.3 +0.3
BOSS Global X Founder-Run Companies ETF 5.9 45 25 2.4 -2.7
IHF iShares U.S. Healthcare Providers ETF 5.9 42 28 6.7 +1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.9 57 13 3.6 -1.5
HERU-GB Global X Video Games & Esports UCITS ETF 5.8 50 20 3.7 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 52 18 7.3 +2.3
GURU Global X Guru Index ETF 5.8 75 -5 2.7 -2.3
SUBZ Roundhill Streaming Services & Technology ETF 5.7 75 -5 -1.7 -6.7
DIV Global X SuperDividend US ETF 5.7 45 25 6.7 +1.7
WLDR Affinity World Leaders Equity ETF 5.6 67 3 8.0 +3.0
XT iShares Exponential Technologies ETF 5.6 47 23 4.7 -0.3
SKYY First Trust Cloud Computing ETF 5.6 60 10 2.4 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 5.6 39 31 7.4 +2.4
PBE Invesco Dynamic Biotechnology & Genome ETF 5.6 58 12 -0.6 -5.7
FPX First Trust US IPO Index Fund 5.5 57 13 1.2 -3.9
DGT SPDR Global Dow ETF 5.5 50 20 6.5 +1.5
VEGN US Vegan Climate ETF 5.4 60 10 4.0 -1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.3 17 53 5.6 +0.6
IWP iShares Russell Mid-Cap Growth ETF 5.3 24 46 2.8 -2.2
PLAT WisdomTree Modern Tech Platforms Fund 5.3 20 50 1.4 -3.7
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 5.3 68 2 1.1 -4.0
EDOC Global X Telemedicine & Digital Health ETF 5.3 68 2 -0.1 -5.2
IYW iShares U.S. Technology ETF 5.2 43 27 3.6 -1.4
DUSA Davis Select U.S. Equity ETF 5.2 62 8 6.6 +1.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.1 40 30 4.1 -1.0
JHMT John Hancock Multifactor Technology ETF 5.1 40 30 4.1 -1.0
BUYZ Franklin Disruptive Commerce ETF 5.1 50 20 -0.2 -5.2
PY Principal Shareholder Yield Index ETF 5.0 15 55 8.3 +3.2
WFH Direxion Work From Home ETF 5.0 45 25 3.4 -1.7
ETHO Etho Climate Leadership U.S. ETF 5.0 48 22 3.8 -1.2
XLK Technology Select Sector SPDR Fund 5.0 12 58 4.4 -0.7
ARKW ARK Web x.0 ETF 5.0 79 -9 -1.2 -6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 66 4.7 -0.3
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 66 4.7 -0.3
IWFH iShares Virtual Work and Life Multisector ETF 4.9 47 23 0.5 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 63 7 1.8 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 4.9 8 62 4.1 -0.9
VGT Vanguard Information Technology Index Fund 4.9 10 60 4.1 -1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 4.8 91 -21 5.7 +0.7
TPLC Timothy Plan US Large Cap Core ETF 4.8 52 18 4.6 -0.5
AIEQ AI Powered Equity ETF 4.8 80 -10 -0.1 -5.1
VLUE iShares MSCI USA Value Factor ETF 4.7 15 55 9.3 +4.3
AGNG Global X Aging Population ETF 4.7 50 20 3.2 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 5 8.3 +3.2
DVY iShares Select Dividend ETF 4.7 39 31 7.8 +2.7
VOT Vanguard Mid-Cap Growth Index Fund 4.7 7 63 2.7 -2.3
KLDW Gavekal Knowledge Leaders Developed World ETF 4.7 75 -5 3.8 -1.2
ONLN ProShares Online Retail ETF 4.6 58 12 1.1 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.6 70 0 3.4 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 1 69 9.1 +4.0
XLI Industrial Select Sector SPDR Fund 4.6 12 58 4.8 -0.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.6 112 -42 1.9 -3.2
SDG iShares Sustainable MSCI Global Impact ETF 4.5 49 21 6.4 +1.3
GBDV Global Beta Smart Income ETF 4.5 29 41 8.1 +3.1
IDRV iShares Self-driving EV & Tech ETF 4.5 47 23 6.3 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.5 60 10 7.5 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 41 5.3 +0.3
VFVA Vanguard U.S. Value Factor ETF 4.5 14 56 8.4 +3.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.4 29 41 6.3 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 5 2.9 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.3 68 2 4.5 -0.5
RPV Invesco S&P 500 Pure Value ETF 4.3 35 35 8.9 +3.8
PAWZ ProShares Pet Care ETF 4.3 50 20 2.3 -2.8
ARKK ARK Innovation ETF 4.2 75 -5 -1.4 -6.5
XRT SPDR S&P Retail ETF 4.2 35 35 4.7 -0.4
IQM Franklin Intelligent Machines ETF 4.1 50 20 1.9 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 50 5.6 +0.6
EBIZ Global X E-Commerce ETF 4.1 50 20 3.4 -1.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.1 40 30 5.1 +0.0
JHCS John Hancock Multifactor Media & Communications ETF 4.1 40 30 4.7 -0.4
PBS Invesco Dynamic Media ETF 4.1 63 7 4.6 -0.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.1 8 62 4.0 -1.1
IXP iShares Global Comm Services ETF 4.0 46 24 5.2 +0.1
FDVV Fidelity Core Dividend ETF 4.0 29 41 6.4 +1.3
VFMF Vanguard U.S. Multifactor ETF 4.0 19 51 6.8 +1.8
FIDU Fidelity MSCI Industrials Index ETF 4.0 8 62 5.0 -0.1
IWR iShares Russell Midcap ETF 4.0 19 51 4.6 -0.5
GENY Principal Millennials Index ETF 4.0 45 25 4.6 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 46 5.7 +0.7
XLC The Communication Services Select Sector SPDR Fund 3.9 12 58 4.8 -0.3
VIS Vanguard Industrials Index Fund 3.9 10 60 4.6 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 50 4.9 -0.1
GRES IQ Global Resources ETF 3.9 78 -8 7.3 +2.3
IXN iShares Global Tech ETF 3.9 46 24 4.2 -0.9
VOX Vanguard Telecommunication Services Index Fund 3.9 10 60 3.9 -1.2
TUSA First Trust Total US Market AlphaDEX ETF 3.9 70 0 5.8 +0.8
STMB iShares Factors US Mid Blend Style ETF 3.8 30 40 5.5 +0.5
LCG Sterling Capital Focus Equity ETF 3.8 59 11 2.2 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 28 4.7 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 50 6.0 +0.9
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -19 5.4 +0.4
SDEI Sound Equity Income ETF 3.8 45 25 8.7 +3.6
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 50 6.5 +1.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.7 95 -25 5.0 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 63 7 5.6 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 2 4.5 -0.5
IGV iShares Expanded Tech-Software ETF 3.7 46 24 2.1 -3.0
VO Vanguard Mid-Cap Index Fund 3.7 4 66 4.4 -0.6
IYJ iShares U.S. Industrials ETF 3.6 42 28 4.9 -0.1
XSD SPDR S&P Semiconductor ETF 3.6 35 35 3.5 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 2 8.7 +3.6
XHS SPDR S&P Health Care Services ETF 3.5 35 35 4.2 -0.9
EDUT Global X Education ETF 3.5 50 20 2.1 -3.0
IPO Renaissance IPO ETF 3.5 60 10 -2.4 -7.5
IEME iShares Evolved U.S. Media & Entertainment ETF 3.5 18 52 4.9 -0.2
IYK iShares U.S. Consumer Goods ETF 3.5 43 27 4.7 -0.4
ROBO Robo Global Robotics & Automation Index ETF 3.5 95 -25 3.8 -1.3
CBSE Changebridge Capital Sustainable Equity ETF 3.4 85 -15 1.6 -3.5
FFTY Innovator IBD 50 ETF 3.4 80 -10 10.3 +5.3
ACWF iShares MSCI Global Multifactor ETF 3.4 35 35 7.1 +2.0
MAGA Point Bridge GOP Stock Tracker ETF 3.4 72 -2 5.3 +0.2
IBUY Amplify Online Retail ETF 3.3 65 5 -1.1 -6.2
BLOK Amplify Transformational Data Sharing ETF 3.3 70 0 0.7 -4.4
IECS iShares Evolved U.S. Consumer Staples ETF 3.2 18 52 5.3 +0.2
IWS iShares Russell Mid-Cap Value ETF 3.2 24 46 5.6 +0.5
CZA Invesco Zacks Mid-Cap ETF 3.2 69 1 5.1 0.0
SLT Pacer Salt High truBeta US Market ETF 3.2 60 10 2.9 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 64 6.2 +1.2
DWLD Davis Select Worldwide ETF 3.1 63 7 6.2 +1.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.0 25 45 2.7 -2.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.0 52 18 4.9 -0.1
XBI SPDR S&P BIOTECH ETF 2.9 35 35 -6.7 -11.8
WBIY WBI Power Factor High Dividend ETF 2.9 70 0 8.5 +3.5
RYT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 30 4.9 -0.1
JHMI John Hancock Multifactor Industrials ETF 2.8 40 30 5.0 -0.0
AMER Emles Made in America ETF 2.8 49 21 6.7 +1.6
VOE Vanguard Mid-Cap Value Index Fund 2.8 7 63 6.2 +1.1
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 50 2.0 -3.1
XWEB SPDR S&P Internet ETF 2.8 35 35 0.2 -4.9
AQWA Global X Clean Water ETF 2.8 50 20 3.9 -1.1
EBLU Ecofin Global Water ESG Fund 2.8 40 30 3.8 -1.3
FIVG Defiance Next Gen Connectivity ETF 2.7 30 40 4.4 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 55 3.1 -1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.7 47 23 1.2 -3.9
XHE SPDR S&P Health Care Equipment ETF 2.7 35 35 -0.4 -5.5
ARKG ARK Genomic Revolution ETF 2.6 75 -5 -1.9 -7.0
KLCD KFA Large Cap Quality Dividend Index ETF 2.6 42 28 5.6 +0.6
DIVS SmartETFs Dividend Builder ETF 2.6 65 5 5.5 +0.5
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 20 6.6 +1.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 85 -15 3.1 -2.0
PTH Invesco DWA Healthcare Momentum ETF 2.5 60 10 -3.5 -8.5
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 57 3.6 -1.5
SPGP Invesco S&P 500 GARP ETF 2.5 34 36 6.5 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 40 30 2.4 -2.7
VXF Vanguard Extended Market Index Fund 2.5 6 64 2.5 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 70 0 7.6 +2.6
BLES Inspire Global Hope Large Cap ETF 2.5 52 18 5.0 -0.1
EXI iShares Global Industrials ETF 2.5 46 24 4.8 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.4 70 0 3.4 -1.6
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -15 -0.8 -5.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 40 30 5.9 +0.8
PID Invesco International Dividend Achievers ETF 2.4 53 17 6.4 +1.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.3 50 20 3.9 -1.2
SPYD SPDR S&P 500 High Dividend ETF 2.3 7 63 8.1 +3.0
EVX VanEck Vectors Environmental Services ETF 2.3 55 15 3.2 -1.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.2 40 30 3.9 -1.1
FXL First Trust Technology AlphaDEX Fund 2.2 61 9 4.4 -0.7
XDAT Franklin Exponential Data ETF 2.2 50 20 1.5 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 10 3.7 -1.4
VAW Vanguard Materials Index Fund 2.1 10 60 5.5 +0.4
FMAT Fidelity MSCI Materials Index ETF 2.1 8 62 5.5 +0.4
JHMA John Hancock Multifactor Materials ETF 2.0 40 30 5.6 +0.5
RTM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 30 5.1 +0.1
XLB Materials Select Sector SPDR Fund 2.0 12 58 5.0 -0.0
IYM iShares U.S. Basic Materials ETF 2.0 43 27 4.8 -0.3
DEW WisdomTree Global High Dividend Fund 2.0 58 12 8.4 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 25 3.3 -1.8
MXI iShares Global Materials ETF 1.9 45 25 5.5 +0.5
DTEC ALPS Disruptive Technologies ETF 1.9 50 20 3.0 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 25 4.5 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 10 5.2 +0.1
ARKF ARK Fintech Innovation ETF 1.9 75 -5 0.2 -4.8
XITK SPDR FactSet Innovative Technology ETF 1.8 45 25 0.2 -4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 55 2.3 -2.7
VUSE Vident Core US Equity Fund 1.8 48 22 6.9 +1.8
VFLQ Vanguard U.S. Liquidity Factor ETF 1.7 13 57 3.3 -1.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.7 25 45 7.0 +1.9
WCLD WisdomTree Cloud Computing Fund 1.7 45 25 -1.1 -6.2
NXTG First Trust Indxx NextG ETF 1.7 70 0 5.3 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 31 8.1 +3.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.6 58 12 4.5 -0.6
ARKQ Ark Industrial Innovation ETF 1.6 75 -5 1.2 -3.8
IHAK iShares Cybersecurity & Tech ETF 1.5 47 23 3.0 -2.1
GAMR ETFMG Video Game Tech ETF 1.5 75 -5 3.3 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 64 6 5.7 +0.7
QTUM Defiance Quantum ETF 1.5 40 30 4.6 -0.4
SHLD Victoryshares Protect America ETF 1.4 60 10 6.6 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 10 6.3 +1.2
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 18 5.7 +0.6
SQEW LeaderShares Equity Skew ETF 1.3 75 -5 5.6 +0.5
BMED BlackRock Future Health ETF 1.3 85 -15 -0.8 -5.9
THCX The Cannabis ETF 1.2 70 0 -11.1 -16.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 76 -6 2.7 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 25 8.9 +3.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 52 3.0 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 50 6.4 +1.3
SPHB Invesco S&P 500 High Beta ETF 1.1 25 45 3.9 -1.1
XSW SPDR S&P Software & Services ETF 1.1 35 35 2.8 -2.3
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 66 4.7 -0.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.0 60 10 2.9 -2.1
HACK ETFMG Prime Cyber Security ETF 1.0 60 10 2.8 -2.2
VB Vanguard Small-Cap ETF 1.0 5 65 4.3 -0.7
VBR Vanguard Small Cap Value Index Fund 1.0 7 63 5.9 +0.9
FOVL iShares Focused Value Factor ETF 1.0 25 45 8.9 +3.9
LSAT Leadershares Alphafactor Tactical Focused ETF 1.0 99 -29 7.4 +2.4
PBJ Invesco Dynamic Food & Beverage ETF 1.0 63 7 5.2 +0.1
PSL Invesco DWA Consumer Staples Momentum ETF 1.0 60 10 4.9 -0.2
GLIF AGFiQ Global Infrastructure ETF 1.0 45 25 4.3 -0.8
BTEC Principal Healthcare Innovators Index ETF 0.9 42 28 -2.5 -7.6
CVY Invesco Zacks Multi-Asset Income ETF 0.9 94 -24 7.7 +2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 25 3.7 -1.4
FSMD Fidelity Small-Mid Factor ETF 0.8 29 41 6.0 +1.0
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 63 1.9 -3.1
PDP Invesco DWA Momentum ETF 0.8 62 8 2.7 -2.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.8 65 5 5.1 +0.0
SYLD Cambria Shareholder Yield ETF 0.8 59 11 7.6 +2.5
FITE SPDR Kensho Future Security ETF 0.8 45 25 3.1 -1.9
IEFN iShares Evolved U.S. Financials ETF 0.8 18 52 7.6 +2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 90 -20 6.2 +1.2
FXZ First Trust Materials AlphaDEX Fund 0.7 67 3 7.1 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 64 1.8 -3.2
LOUP Innovator Loup Frontier Tech ETF 0.7 70 0 2.8 -2.3
SMMD iShares Russell 2500 ETF 0.7 15 55 4.7 -0.3
GIGE SoFi Gig Economy ETF 0.7 59 11 -0.7 -5.7
CGW Invesco S&P Global Water Index ETF 0.7 57 13 3.6 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 66 4.8 -0.3
IUSS Invesco Strategic US Small Company ETF 0.7 23 47 3.5 -1.6
WCBR WisdomTree Cybersecurity Fund 0.6 45 25 1.0 -4.1
IJH iShares Core S&P Mid-Cap ETF 0.6 5 65 5.7 +0.7
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 65 5.7 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 58 5.7 +0.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.6 40 30 5.6 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 55 4.4 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 53 4.4 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 0 0.6 -4.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 64 4.1 -1.0
GBGR Global Beta Momentum-Growth ETF 0.6 29 41 2.6 -2.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 45 4.7 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 55 4.4 -0.6
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 28 4.9 -0.2
CNBS Amplify Seymour Cannabis ETF 0.6 75 -5 -8.3 -13.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 60 5.6 +0.6
PPA Invesco Aerospace & Defense ETF 0.5 59 11 5.5 +0.5
SMDY Syntax Stratified MidCap ETF 0.5 35 35 5.1 0.0
FEDX Emles Federal Contractors ETF 0.5 60 10 9.5 +4.5
AVDE Avantis International Equity ETF 0.5 23 47 6.8 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 63 4.0 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 10 6.9 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 66 4.1 -0.9
PKW Invesco Buyback Achievers ETF 0.5 62 8 7.3 +2.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 32 7.6 +2.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.5 20 50 0.0 -5.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 55 6.7 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 52 6.7 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 31 3.6 -1.5
IWO iShares Russell 2000 Growth ETF 0.5 24 46 0.1 -5.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 55 0.2 -4.9
SFYX Sofi Next 500 ETF 0.5 0 70 4.5 -0.6
MSOS AdvisorShares Pure US Cannabis ETF 0.4 74 -4 -1.1 -6.1
IWM iShares Russell 2000 ETF 0.4 19 51 2.5 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 10 5.0 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 31 6.6 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 55 6.7 +1.7
OSCV Opus Small Cap Value Plus ETF 0.4 79 -9 4.4 -0.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 66 3.6 -1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 35 5.0 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 41 4.9 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 61 3.4 -1.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.4 29 41 0.8 -4.2
DWMF WisdomTree International Multifactor Fund 0.4 38 32 6.2 +1.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.4 45 25 6.2 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 45 5.9 +0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 40 6.6 +1.5
VTWO Vanguard Russell 2000 Index Fund 0.4 10 60 2.6 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 50 4.1 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 55 5.8 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -10 5.0 -0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 58 5.6 +0.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 50 3.8 -1.3
SBIO ALPS Medical Breakthroughs ETF 0.3 50 20 -1.0 -6.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -5 5.4 +0.3
RNMC Mid Cap US Equity Select ETF 0.3 60 10 6.1 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 40 5.3 +0.3
SQLV Legg Mason Small-Cap Quality Value 0.3 62 8 4.5 -0.5
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 45 4.4 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 20 5.5 +0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 53 4.1 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 31 3.9 -1.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 64 6.1 +1.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 45 6.5 +1.5
RNSC Small Cap US Equity Select ETF 0.2 60 10 5.7 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 7 5.7 +0.6
NUSC Nuveen ESG Small-Cap ETF 0.2 40 30 3.9 -1.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -9 0.0 -5.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.2 45 25 0.0 -5.1
MOON Direxion Moonshot Innovators ETF 0.2 65 5 -4.0 -9.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 23 5.5 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 45 5.3 +0.2
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 13 4.9 -0.2
MOO VanEck Vectors Agribusiness ETF 0.2 56 14 4.4 -0.7
HAP VanEck Vectors Natural Resources ETF 0.2 50 20 5.4 +0.3
ITA iShares U.S. Aerospace & Defense ETF 0.1 42 28 5.6 +0.6
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 35 5.0 -0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.1 45 25 4.9 -0.2
PRNT The 3D Printing ETF 0.1 66 4 1.9 -3.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 25 5.9 +0.9
STSB iShares Factors US Small Blend Style ETF 0.1 35 35 3.3 -1.7
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 45 6.1 +1.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 46 6.0 +1.0
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 5 5.7 +0.6
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -7 4.8 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 35 4.1 -1.0
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 36 3.6 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 32 6.6 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 10 6.5 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 23 5.6 +0.5
PSC Principal U.S. Small Cap Index ETF 0.1 38 32 4.9 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -1 1.9 -3.2
GDVD Principal Active Global Dividend Income ETF 0.1 58 12 0.0 -5.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -2 8.0 +3.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 32 7.0 +1.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 36 6.9 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 32 6.4 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 55 6.3 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 55 6.3 +1.3
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 52 6.3 +1.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 35 6.3 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 35 6.3 +1.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 41 6.1 +1.1
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 41 6.1 +1.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 18 6.0 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 41 5.7 +0.7
SPSM SPDR Portfolio Small Cap ETF 0.1 5 65 5.6 +0.6
IJR iShares Core S&P Small Cap ETF 0.1 6 64 5.6 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 5.6 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 60 5.6 +0.5
SLY SPDR S&P 600 Small Cap ETF 0.1 15 55 5.5 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 58 5.5 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 41 29 5.4 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 45 5.3 +0.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 30 5.1 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 55 4.8 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 52 4.8 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 16 54 4.8 -0.3
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 55 4.7 -0.4
IWN iShares Russell 2000 Value ETF 0.1 24 46 4.6 -0.5
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 35 2.4 -2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 24 5.7 +0.6
SSLY Syntax Stratified SmallCap ETF 0.1 40 30 4.7 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 34 5.9 +0.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 46 6.8 +1.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 63 6.6 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 6.0 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 47 5.5 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 29 6.1 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 31 7.0 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 25 7.3 +2.2

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 26.5 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 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.