Pacer US Small Cap Cash Cows 100 ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 1.1x
P/BV
ratio		 2.0x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Pacer U.S. Small Cap Cash Cows 100 ETF tracks an index of 100 companies out of the S&P Small Cap 600 Index selected and weighted by free cash flow.

FUND BASICS
Category US Equities
Fund Sponsor Pacer Financial
Website www.paceretfs.com
Inception date Jun 16, 2017
Assets (mns) $3,487
Currency USD
Expense ratio 59 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Fundamental
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 195
Wgt avg mkt cap (mns) $9,241
Large cap (>$10bn) 26.1%
Mid cap ($2-10bn) 54.2%
Small cap (<$2bn) 19.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NETAPP INC 3.1 %
SYNNEX CORP 2.6 %
ZOOM VIDEO COMMUNICATIONS, INC. CL 2.4 %
GEN DIGITAL INC 2.1 %
BEST BUY CO INC 2.1 %
FOX CORPORATION CLASS A 2.0 %
APA CORP. 1.9 %
BORGWARNER INC 1.8 %
GODADDY, INC. CLASS A 1.8 %
EXPEDIA GROUP INC 1.7 %
Total 21.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
IRELAND 2.5 %
BERMUDA 1.4 %
MONACO 0.4 %
CAYMAN ISLANDS 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.
13.0% 32.1% 4.4% -- 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.83 39%
MSCI EAFE 0.56 28%
MSCI Emg. Mkts. 0.36 21%

Technical Indicators
Recent close $49.67
30d moving avg. $48.35
Annualized volatility 21.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 10.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 526
Turnover 0.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,033

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 931 potential alternatives to the Pacer US Small Cap Cash Cows 100 ETF ETF based on the alternatives' overlap in portfolio holdings with CALF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CALF Expense: 59 bp ALTAR Score™: 9.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CALF
Ticker Fund
Name		 Overlap1
vs CALF
(%)		 Expense
ratio
(bp)		 Savings
vs CALF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CALF
(%)
SFLO VictoryShares Small Cap Free Cash Flow ETF 35.3 49 10 8.0 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 30.8 55 4 10.9 +1.8
RNIN Bushido Capital US SMID Cap Equity ETF 30.2 70 -11 10.6 +1.6
SQLV Royce Quant Small-Cap Quality Value ETF 19.5 60 -1 8.0 -1.1
AFMC First Trust Active Factor Mid Cap ETF 18.7 65 -6 7.0 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 17.5 60 -1 9.3 +0.3
EES WisdomTree U.S. SmallCap Fund 16.9 38 21 7.9 -1.1
GVLU Gotham 1000 Value ETF 16.5 50 9 8.3 -0.7
AVUV Avantis U.S. Small Cap Value ETF 16.4 25 34 8.0 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 16.3 59 0 4.3 -4.7
NIXT Research Affiliates Deletions ETF 16.0 9 50 6.6 -2.5
ECML Euclidean Fundamental Value ETF 15.5 95 -36 8.9 -0.1
AFSM First Trust Active Factor Small Cap ETF 15.1 75 -16 5.8 -3.3
VAMO Cambria Value & Momentum ETF 14.8 61 -2 5.3 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.5 15 44 7.7 -1.3
SMRI Bushido Capital US Equity ETF 14.5 71 -12 7.4 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.3 49 10 4.5 -4.5
VFMF Vanguard U.S. Multifactor ETF 14.3 18 41 6.6 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 13.9 73 -14 9.9 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 13.9 61 -2 5.4 -3.7
SYLD Cambria Shareholder Yield ETF 13.7 59 0 10.4 +1.4
DFSV Dimensional US Small Cap Value ETF 13.5 31 28 8.8 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.5 61 -2 7.9 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 13.4 70 -11 9.7 +0.7
FXL First Trust Technology AlphaDEX Fund 13.3 61 -2 4.9 -4.1
VFVA Vanguard U.S. Value Factor ETF 13.3 13 46 9.4 +0.3
USMF WisdomTree U.S. Multifactor Fund 13.3 28 31 6.5 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.3 25 34 7.7 -1.3
ABOT Abacus FCF Innovation Leaders ETF 13.2 69 -10 3.7 -5.4
VFLO VictoryShares Free Cash Flow ETF 13.0 39 20 7.2 -1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 12.7 15 44 9.0 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 12.5 18 41 8.9 -0.2
DFAT Dimensional U.S. Targeted Value ETF 12.5 28 31 8.6 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 12.3 39 20 7.8 -1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 12.2 3 56 6.4 -2.6
LYLD Cambria Large Cap Shareholder Yield ETF 12.2 59 0 8.4 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.1 10 49 9.0 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 12.1 12 47 6.2 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 12.0 39 20 7.4 -1.6
IJR iShares Core S&P Small Cap ETF 12.0 6 53 6.3 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 12.0 29 30 10.8 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 11.8 7 52 6.2 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.8 35 24 6.1 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.7 29 30 6.4 -2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.6 35 24 6.6 -2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.5 47 12 7.7 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 11.5 15 44 6.5 -2.6
PSC Principal U.S. Small-Cap ETF 11.4 38 21 3.7 -5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.4 30 29 7.6 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 11.3 20 39 4.5 -4.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 11.3 59 0 8.5 -0.6
SVAL iShares US Small Cap Value Factor ETF 11.3 20 39 7.3 -1.7
AVSC Avantis U.S Small Cap Equity ETF 11.3 25 34 4.7 -4.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 11.2 49 10 6.3 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.2 15 44 6.2 -2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 11.1 15 44 3.7 -5.3
QVAL Alpha Architect US Quantitative Value ETF 11.1 39 20 9.4 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.0 10 49 3.7 -5.4
IJT iShares S&P Small-Cap 600 Growth ETF 11.0 18 41 3.7 -5.3
EZM WisdomTree U.S. MidCap Fund 11.0 38 21 8.0 -1.0
ISCV iShares Morningstar Small Cap Value ETF 10.8 6 53 7.8 -1.2
FCLD Fidelity Cloud Computing ETF 10.6 39 20 3.0 -6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.5 20 39 4.0 -5.0
SMOX Horizon Small/Mid Cap Core Equity ETF 10.5 75 -16 5.3 -3.7
STXK Strive Small-Cap ETF 10.4 18 41 5.2 -3.8
XSW State Street SPDR S&P Software & Services ETF 10.3 35 24 2.8 -6.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.3 35 24 6.3 -2.7
TMFX Motley Fool Next Index ETF 10.3 50 9 3.0 -6.1
TPSC Timothy Plan US Small Cap Core ETF 10.2 52 7 6.6 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.1 75 -16 6.1 -2.9
DFNV Donoghue Forlines Innovation ETF 9.8 69 -10 3.6 -5.4
RWK Invesco S&P MidCap 400 Revenue ETF 9.8 39 20 7.8 -1.2
ROSC Hartford Multifactor Small Cap ETF 9.8 34 25 7.2 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.8 55 4 8.8 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 9.8 67 -8 8.7 -0.4
VFQY Vanguard U.S. Quality Factor ETF 9.7 13 46 5.5 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 9.7 23 36 5.4 -3.6
SRHQ SRH U.S. Quality ETF 9.7 35 24 6.2 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 9.6 15 44 4.9 -4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.6 20 39 5.8 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.5 39 20 2.3 -6.7
TAX Cambria Tax Aware ETF 9.5 49 10 4.1 -5.0
DES WisdomTree U.S. SmallCap Dividend Fund 9.4 38 21 8.1 -0.9
XRT State Street SPDR S&P Retail ETF 9.4 35 24 7.8 -1.3
DFAS Dimensional U.S. Small Cap ETF 9.3 26 33 5.6 -3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.3 35 24 9.0 -0.1
JHSC John Hancock Multifactor Small Cap ETF 9.3 42 17 6.0 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.2 15 44 3.9 -5.2
SMCF Themes US Small Cap Cash Flow Champions ETF 9.2 29 30 9.9 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 9.0 35 24 11.2 +2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.0 48 11 8.0 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.9 24 35 7.1 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 8.8 25 34 6.1 -2.9
MFVL Motley Fool Value Factor ETF 8.7 50 9 5.8 -3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.7 60 -1 6.6 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 8.6 38 21 8.2 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 8.6 60 -1 6.2 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.5 10 49 8.0 -1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.5 15 44 7.9 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 8.5 18 41 7.9 -1.1
VBR Vanguard Small Cap Value ETF 8.4 7 52 7.9 -1.2
IBUY Amplify Online Retail ETF 8.4 65 -6 2.3 -6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.3 9 50 3.7 -5.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.3 29 30 8.7 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 8.3 89 -30 8.1 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 8.2 4 55 5.2 -3.8
NUSC Nuveen ESG Small-Cap ETF 8.1 31 28 4.9 -4.1
ROUS Hartford Multifactor US Equity ETF 8.1 19 40 5.3 -3.7
ZIG Acquirers Fund 8.0 84 -25 20.7 +11.7
XMHQ Invesco S&P MidCap Quality ETF 7.9 25 34 5.9 -3.1
BUL Pacer US Cash Cows Growth ETF 7.9 60 -1 3.4 -5.7
JVAL JPMorgan U.S. Value Factor ETF 7.8 12 47 6.7 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.8 17 42 4.9 -4.1
ITAN Sparkline Intangible Value ETF 7.8 50 9 5.8 -3.2
SAGP Strategas Global Policy Opportunities ETF 7.8 65 -6 4.9 -4.1
FESM Fidelity Enhanced Small Cap ETF 7.8 28 31 2.3 -6.8
ISCB iShares Morningstar Small-Cap ETF 7.8 4 55 5.4 -3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.7 20 39 8.6 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.6 60 -1 6.2 -2.9
FSGS First Trust SMID Growth Strength ETF 7.6 60 -1 4.9 -4.1
BFOR ALPS Barron's 400 ETF 7.6 65 -6 5.0 -4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.6 15 44 6.1 -3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 7.5 12 47 3.4 -5.6
SKYY First Trust Cloud Computing ETF 7.5 60 -1 2.7 -6.4
GRPM Invesco S&P MidCap 400 GARP ETF 7.4 35 24 6.8 -2.3
WBIY WBI Power Factor High Dividend ETF 7.4 100 -41 12.2 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.3 24 35 5.9 -3.1
RNSC Furst Trust Small Cap US Equity Select ETF 7.3 60 -1 4.6 -4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 7.3 12 47 5.9 -3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.2 40 19 5.2 -3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.1 40 19 3.7 -5.4
TCV Towle Value ETF 7.1 85 -26 9.3 +0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.0 40 19 6.0 -3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.0 20 39 6.0 -3.1
XSHQ Invesco S&P SmallCap Quality ETF 7.0 29 30 6.9 -2.2
ISMD Inspire Small/Mid Cap ETF 7.0 54 5 5.0 -4.0
VB Vanguard Small-Cap ETF 7.0 5 54 5.2 -3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.9 20 39 7.3 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 6.9 23 36 5.9 -3.1
ETHO Etho Climate Leadership U.S. ETF 6.9 47 12 4.2 -4.8
ROE Astoria US Quality Kings ETF 6.8 49 10 5.2 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.7 39 20 3.5 -5.5
RSSL Global X Russell 2000 ETF 6.7 8 51 2.7 -6.3
HAPS Harbor Human Capital Factor US Small Cap ETF 6.7 60 -1 3.4 -5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 6.7 71 -12 -0.6 -9.6
IVOO Vanguard S&P Mid-Cap 400 ETF 6.7 7 52 6.0 -3.0
IJH iShares Core S&P Mid-Cap ETF 6.7 5 54 6.1 -3.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.6 3 56 6.1 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.6 60 -1 5.9 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.6 35 24 7.2 -1.9
SURE AdvisorShares Insiders Advantage ETF 6.5 90 -31 7.8 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 41 6.9 -2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.5 38 21 9.1 +0.1
IWN iShares Russell 2000 Value ETF 6.5 24 35 4.8 -4.2
VTWV Vanguard Russell 2000 Value ETF 6.5 10 49 5.0 -4.1
TTAC FCF US Quality ETF 6.4 59 0 5.6 -3.5
SMMD iShares Russell 2500 ETF 6.3 15 44 5.5 -3.5
IWM iShares Russell 2000 ETF 6.3 19 40 2.6 -6.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.2 15 44 6.7 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 6.2 20 39 7.2 -1.8
VXF Vanguard Extended Market ETF 6.1 5 54 3.7 -5.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.1 39 20 9.5 +0.5
DEEP Roundhill Acquirers Deep Value ETF 6.1 80 -21 15.7 +6.7
IWO iShares Russell 2000 Growth ETF 6.1 24 35 0.5 -8.5
SCHM Schwab U.S. Mid-Cap ETF 6.1 4 55 5.8 -3.3
SCHA Schwab U.S. Small-Cap ETF 6.0 4 55 4.4 -4.7
CIBR First Trust NASDAQ Cybersecurity ETF 5.9 60 -1 3.5 -5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.9 35 24 4.4 -4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.8 35 24 6.2 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.8 7 52 5.3 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 17 5.4 -3.6
FLRG Fidelity U.S. Multifactor ETF 5.8 15 44 5.8 -3.2
WTV WisdomTree US Value ETF 5.7 12 47 7.7 -1.3
SPHB Invesco S&P 500 High Beta ETF 5.7 25 34 3.6 -5.4
VCR Vanguard Consumer Discretionary ETF 5.7 9 50 4.5 -4.6
DTEC ALPS Disruptive Technologies ETF 5.7 50 9 3.6 -5.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.7 7 52 10.0 +1.0
AFLG First Trust Active Factor Large Cap ETF 5.7 55 4 5.0 -4.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.6 35 24 10.1 +1.1
MILN Global X Millennial Consumer ETF 5.6 50 9 4.2 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.6 4 55 5.6 -3.4
DVY iShares Select Dividend ETF 5.6 38 21 8.1 -1.0
VTWO Vanguard Russell 2000 ETF 5.6 7 52 2.8 -6.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.6 15 44 5.1 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 29 3.7 -5.4
PKW Invesco Buyback Achievers ETF 5.5 62 -3 7.4 -1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.5 60 -1 6.9 -2.1
EBI Longview Advantage ETF 5.5 35 24 5.9 -3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.5 40 19 9.9 +0.9
QDF FlexShares Quality Dividend Index Fund 5.4 37 22 5.3 -3.7
FXN First Trust Energy AlphaDEX Fund 5.4 62 -3 10.3 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.4 60 -1 7.8 -1.3
PXE Invesco Energy Exploration & Production ETF 5.4 60 -1 11.9 +2.9
CHGX AXS Change Finance ESG ETF 5.4 49 10 4.2 -4.8
CVY Invesco Zacks Multi-Asset Income ETF 5.3 106 -47 10.0 +1.0
COWZ Pacer US Cash Cows 100 ETF 5.3 49 10 7.7 -1.3
AOTS AOT Software Platform ETF 5.2 49 10 4.6 -4.4
PEJ Invesco Leisure and Entertainment ETF 5.2 58 1 0.9 -8.1
VALQ American Century U.S. Quality Value ETF 5.2 29 30 7.0 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 5.2 52 7 8.8 -0.2
VBK Vanguard Small-Cap Growth ETF 5.1 7 52 1.2 -7.8
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 47 4.9 -4.1
DEUS Xtrackers Russell US Multifactor ETF 5.1 17 42 6.4 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -21 6.0 -3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.1 52 7 5.1 -4.0
FCG First Trust Natural Gas ETF 5.1 60 -1 14.1 +5.0
FTXN First Trust Nasdaq Oil & Gas ETF 5.0 60 -1 8.7 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.0 35 24 3.1 -6.0
OPTZ Optimize Strategy Index ETF 5.0 50 9 3.4 -5.6
WCLD WisdomTree Cloud Computing Fund 5.0 45 14 1.4 -7.6
EBIZ Global X E-Commerce ETF 5.0 50 9 4.9 -4.2
JOET Virtus Terranova US Quality Momentum ETF 5.0 29 30 3.8 -5.2
XSMO Invesco S&P SmallCap Momentum ETF 5.0 39 20 3.6 -5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 42 4.0 -5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 10 49 4.1 -4.9
VTWG Vanguard Russell 2000 Growth ETF 4.9 10 49 0.6 -8.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.9 40 19 5.8 -3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.9 15 44 4.1 -5.0
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 10 6.3 -2.7
FVAL Fidelity Value Factor ETF 4.9 15 44 5.9 -3.2
VUSE Vident U.S. Equity Strategy ETF 4.9 50 9 3.7 -5.3
ABLS Abacus FCF Small Cap Leaders ETF 4.9 59 0 4.5 -4.5
QUVU Hartford Quality Value ETF 4.9 46 13 5.6 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 51 4.5 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 53 2.7 -6.3
QGRO American Century U.S. Quality Growth ETF 4.8 29 30 3.9 -5.1
CLOU Global X Cloud Computing ETF 4.8 68 -9 2.5 -6.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 46 5.7 -3.3
WSML iShares MSCI World Small-Cap ETF 4.7 15 44 5.3 -3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.7 30 29 2.6 -6.4
STXM Strive Mid-Cap ETF 4.7 18 41 5.8 -3.2
IBBQ Invesco Nasdaq Biotechnology ETF 4.7 19 40 0.3 -8.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 39 6.1 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 4.7 18 41 6.0 -3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.6 49 10 4.9 -4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 31 28 1.8 -7.2
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 32 8.1 -0.9
SIXG Defiance Connective Technologies ETF 4.5 30 29 2.8 -6.2
DXUV Dimensional US Vector Equity ETF 4.5 28 31 5.2 -3.8
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -17 3.3 -5.7
LST Leuthold Select Industries ETF 4.4 91 -32 4.7 -4.3
MVPA Miller Value Partners Appreciation ETF 4.4 60 -1 10.4 +1.4
DRLL Strive U.S. Energy ETF 4.4 41 18 7.8 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -20 4.1 -5.0
GURU Global X Guru Index ETF 4.4 75 -16 2.4 -6.6
WCEO Hypatia Women CEO ETF 4.4 85 -26 4.7 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 22 5.4 -3.6
FCPI Fidelity Stocks for Inflation ETF 4.2 15 44 5.9 -3.2
FSCS First Trust SMID Capital Strength ETF 4.2 60 -1 7.1 -1.9
PSCT Invesco S&P SmallCap Information Technology ETF 4.2 29 30 3.0 -6.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.2 39 20 0.9 -8.1
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 36 2.9 -6.2
XMMO Invesco S&P MidCap Momentum ETF 4.2 34 25 3.3 -5.7
RNMC First Trust Mid Cap US Equity Select ETF 4.2 60 -1 6.6 -2.4
LNGX Global X U.S. Natural Gas ETF 4.2 45 14 10.3 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.1 15 44 6.3 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 4.1 75 -16 4.1 -4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 4.1 20 39 -3.6 -12.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -21 6.9 -2.1
XBI State Street SPDR S&P Biotech ETF 4.0 35 24 -1.9 -10.9
RPV Invesco S&P 500 Pure Value ETF 4.0 35 24 8.8 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 4.0 8 51 4.5 -4.5
IWR iShares Russell Midcap ETF 4.0 19 40 5.4 -3.7
ABFL Abacus FCF Leaders ETF 4.0 59 0 3.7 -5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 20 1.1 -7.9
ITB iShares U.S. Home Construction ETF 3.9 40 19 12.2 +3.2
ISHP First Trust Nasdaq Retail ETF 3.9 60 -1 5.5 -3.5
IWS iShares Russell Mid-Cap Value ETF 3.9 23 36 6.0 -3.0
IGV iShares Expanded Tech-Software Sector ETF 3.9 41 18 3.2 -5.8
XSD State Street SPDR S&P Semiconductor ETF 3.8 35 24 2.0 -7.0
PBE Invesco Biotechnology & Genome ETF 3.7 58 1 1.8 -7.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.7 54 5 5.9 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.7 35 24 0.9 -8.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 9 8.0 -1.1
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 23 8.2 -0.8
HOMZ Hoya Capital Housing ETF 3.7 30 29 10.4 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -11 2.1 -7.0
IBB iShares Biotechnology ETF 3.7 45 14 -0.5 -9.5
VOX Vanguard Communication Services ETF 3.6 9 50 4.5 -4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 -1 5.1 -3.9
XLC Communication Services Select Sector SPDR 3.6 8 51 5.5 -3.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.6 40 19 8.4 -0.7
FTDS First Trust Dividend Strength ETF 3.6 70 -11 7.2 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 39 7.9 -1.1
CTEF Castellan Targeted Equity ETF 3.5 45 14 2.8 -6.3
SPGP Invesco S&P 500 GARP ETF 3.5 34 25 5.7 -3.3
ASCE Allspring SMID Core ETF 3.5 38 21 2.9 -6.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -1 -0.9 -9.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -5 1.3 -7.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 44 6.3 -2.7
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 3 2.5 -6.6
BBP Virtus LifeSci Biotech Products ETF 3.5 79 -20 -4.1 -13.1
DGLO First Trust RBA Deglobalization ETF 3.5 70 -11 5.3 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 37 5.0 -4.0
IWC iShares Micro-Cap ETF 3.4 60 -1 -1.4 -10.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 39 0.8 -8.3
PY Principal Value ETF 3.4 15 44 7.0 -2.0
FENY Fidelity MSCI Energy Index ETF 3.4 8 51 6.8 -2.2
PSET Principal Quality ETF 3.3 15 44 4.9 -4.1
FDN First Trust Dow Jones Internet Index Fund 3.3 52 7 2.7 -6.4
FDND FT Vest Dow Jones Internet & Target Income ETF 3.3 75 -16 2.6 -6.5
POWA Invesco Bloomberg Pricing Power ETF 3.3 40 19 5.8 -3.2
PSCH Invesco S&P SmallCap Health Care ETF 3.3 29 30 2.4 -6.6
XMVM Invesco S&P MidCap Value with Momentum ETF 3.3 39 20 7.5 -1.6
ABLD Abacus FCF Real Assets Leaders ETF 3.3 69 -10 6.7 -2.3
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 44 5.7 -3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.3 75 -16 4.0 -5.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.2 45 14 -1.4 -10.4
AWAY ETFMG Travel Tech ETF 3.2 76 -17 1.1 -7.9
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 46 1.7 -7.3
IYC iShares U.S. Consumer Discretionary ETF 3.2 40 19 3.6 -5.4
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 39 5.9 -3.2
IHE iShares U.S. Pharmaceuticals ETF 3.2 40 19 4.7 -4.4
XPH State Street SPDR S&P Pharmaceuticals ETF 3.2 35 24 -1.8 -10.8
EQRR ProShares Equities for Rising Rates ETF 3.2 35 24 5.7 -3.4
FLDZ RiverNorth Patriot ETF 3.1 75 -16 5.6 -3.4
PSCI Invesco S&P SmallCap Industrials ETF 3.1 29 30 4.6 -4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.1 36 23 8.3 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 42 4.7 -4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.1 41 18 4.0 -5.0
SNSR Global X Internet of Things ETF 3.1 68 -9 3.2 -5.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 39 5.5 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 44 3.0 -6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 34 4.9 -4.2
SFGV Sequoia Global Value ETF 3.0 23 36 7.1 -1.9
WLDR Affinity World Leaders Equity ETF 3.0 67 -8 5.8 -3.3
XITK State Street SPDR FactSet Innovative Technology ETF 3.0 45 14 0.1 -9.0
FELG Fidelity Enhanced Large Cap Growth ETF 3.0 18 41 3.3 -5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 3 9.8 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 20 6.3 -2.7
IYE iShares U.S. Energy ETF 3.0 40 19 6.7 -2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 -1 0.8 -8.2
KRMA Global X Conscious Companies ETF 3.0 43 16 5.1 -3.9
GINN Goldman Sachs Innovate Equity ETF 3.0 52 7 3.7 -5.3
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -30 4.3 -4.7
SCHD Schwab US Dividend Equity ETF 2.9 6 53 8.0 -1.0
BUG Global X Cybersecurity ETF 2.9 51 8 2.5 -6.6
PJP Invesco Pharmaceuticals ETF 2.9 57 2 7.0 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -1 6.0 -3.0
ULVM VictoryShares US Value Momentum ETF 2.9 20 39 6.1 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 41 5.6 -3.5
HDUS Hartford Disciplined US Equity ETF 2.8 19 40 4.7 -4.3
VLUE iShares MSCI USA Value Factor ETF 2.8 15 44 6.2 -2.9
JHDV John Hancock U.S. High Dividend ETF 2.8 34 25 5.9 -3.2
VDE Vanguard Energy ETF 2.8 9 50 6.8 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.8 12 47 6.2 -2.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.8 60 -1 2.7 -6.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.8 75 -16 1.8 -7.2
DIVB iShares Core Dividend ETF 2.8 5 54 6.9 -2.1
USCF Themes US Cash Flow Champions ETF 2.8 29 30 7.7 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 53 7.0 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 28 5.5 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 1 5.0 -4.0
FBCV Fidelity Blue Chip Value ETF 2.7 59 0 5.8 -3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 14 4.8 -4.2
DIVN Horizon Dividend Income ETF 2.7 70 -11 6.6 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 30 5.6 -3.5
IEDI iShares U.S. Consumer Focused ETF 2.7 18 41 5.2 -3.8
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -21 14.9 +5.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 0 3.3 -5.7
SSPY Syntax Stratified LargeCap ETF 2.7 30 29 6.0 -3.0
FXH First Trust Health Care AlphaDEX Fund 2.7 62 -3 4.7 -4.3
IDNA iShares Genomics Immunology and Healthcare ETF 2.7 47 12 -0.3 -9.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.7 49 10 3.7 -5.3
PNQI Invesco NASDAQ Internet ETF 2.7 60 -1 3.8 -5.2
LRGF iShares U.S. Equity Factor ETF 2.7 8 51 4.6 -4.5
FTGS First Trust Growth Strength ETF 2.7 60 -1 3.6 -5.4
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 24 2.5 -6.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 34 6.1 -2.9
DFUV Dimensional US Marketwide Value ETF 2.6 22 37 6.1 -3.0
JPSV JPMorgan Active Small Cap Value ETF 2.6 74 -15 7.5 -1.5
BLES Inspire Global Hope ETF 2.6 61 -2 5.7 -3.3
FITE State Street SPDR S&P Kensho Future Security ETF 2.6 45 14 1.0 -8.0
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 44 4.9 -4.1
BUYZ Franklin Disruptive Commerce ETF 2.6 50 9 2.5 -6.6
XHB State Street SPDR S&P Homebuilders ETF 2.6 35 24 11.1 +2.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 59 7.3 -1.7
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 14 4.6 -4.4
NXTG First Trust Indxx NextG ETF 2.6 70 -11 3.4 -5.6
VRAI Virtus Real Asset Income ETF 2.5 55 4 8.3 -0.8
TXS Texas Capital Texas Equity Index ETF 2.5 49 10 5.0 -4.0
MGMT Ballast Small/Mid Cap ETF 2.5 110 -51 7.5 -1.6
DHS WisdomTree U.S. High Dividend Fund 2.5 38 21 8.1 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 41 4.3 -4.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.5 40 19 3.7 -5.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -2 6.0 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -9 2.9 -6.1
DCOR Dimensional US Core Equity 1 ETF 2.5 14 45 4.6 -4.5
FTXL First Trust Nasdaq Semiconductor ETF 2.5 60 -1 1.9 -7.1
PSI Invesco Semiconductors ETF 2.5 57 2 1.5 -7.6
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 50 5.5 -3.6
KNO AXS Knowledge Leaders ETF 2.5 78 -19 4.0 -5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 -1 5.3 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.5 50 9 4.6 -4.4
XLE Energy Select Sector SPDR 2.4 8 51 6.9 -2.1
VERS ProShares Metaverse ETF 2.4 58 1 0.3 -8.7
AGNG Global X Aging Population ETF 2.4 50 9 4.4 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 41 4.6 -4.4
ARVR First Trust Indxx Metaverse ETF 2.4 70 -11 3.6 -5.4
AGIQ Sofi Agentic AI ETF 2.4 69 -10 6.8 -2.2
AKAF The Frontier Economic Fund 2.4 20 39 5.2 -3.8
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -1 6.6 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -36 -0.5 -9.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -1 4.6 -4.4
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 51 3.0 -6.1
SIZE iShares MSCI USA Size Factor ETF 2.3 15 44 5.4 -3.6
IGE iShares North American Natural Resources ETF 2.3 41 18 5.7 -3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 4 3.2 -5.8
FDVV Fidelity High Dividend ETF 2.3 15 44 6.6 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 24 5.3 -3.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -1 5.6 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 9 6.3 -2.8
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 34 6.0 -3.0
REVS Columbia Research Enhanced Value ETF 2.2 19 40 6.6 -2.4
VGT Vanguard Information Technology ETF 2.2 9 50 24.4 +15.4
AVUS Avantis U.S. Equity ETF 2.2 15 44 4.7 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -11 2.2 -6.8
FDWM Fidelity Women's Leadership ETF 2.2 59 0 3.8 -5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 19 5.3 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 44 5.7 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 47 3.3 -5.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 54 7.2 -1.8
QTUM Defiance Quantum ETF 2.2 40 19 3.5 -5.5
IUS Invesco RAFI Strategic US ETF 2.2 19 40 5.6 -3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 16 4.9 -4.2
IDRV iShares Self-driving EV & Tech ETF 2.2 47 12 1.3 -7.8
PXJ Invesco Oil & Gas Services ETF 2.2 63 -4 2.8 -6.2
FPAG FPA Global Equity ETF 2.2 49 10 5.8 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 34 6.2 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 7 4.9 -4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 3 6.8 -2.2
LGRO Level Four Large Cap Growth Active ETF 2.1 55 4 3.6 -5.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 20 8.1 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -11 4.7 -4.3
STXV Strive 1000 Value ETF 2.1 18 41 6.8 -2.2
OALC OneAscent Large Cap Core ETF 2.0 86 -27 3.4 -5.7
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 34 7.4 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 25 5.6 -3.4
CLOD Themes Cloud Computing ETF 2.0 35 24 3.0 -6.0
SOCL Global X Social Media ETF 2.0 65 -6 12.5 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 7 5.1 -4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 44 7.2 -1.8
PSCE Invesco S&P SmallCap Energy ETF 2.0 29 30 6.9 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 30 6.7 -2.4
TMAT Main Thematic Innovation ETF 1.9 164 -105 -1.9 -11.0
AVUQ Avantis U.S. Quality ETF 1.9 15 44 3.6 -5.4
DEW WisdomTree Global High Dividend Fund 1.9 58 1 7.2 -1.8
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 34 4.5 -4.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 0 7.6 -1.4
RECS Columbia Research Enhanced Core ETF 1.9 15 44 5.3 -3.8
RUNN Running Oak Efficient Growth ETF 1.9 58 1 4.9 -4.1
CBSE Clough Select Equity ETF 1.9 85 -26 0.3 -8.7
BEDZ AdvisorShares Hotel ETF 1.9 100 -41 5.0 -4.0
LGCF Themes US Cash Flow Champions ETF 1.9 30 29 7.3 -1.8
JETS U.S. Global Jets ETF 1.9 60 -1 2.5 -6.5
PINK Simplify Health Care ETF 1.9 50 9 0.9 -8.2
SAMM Strategas Macro Momentum ETF 1.9 66 -7 3.7 -5.4
BIBL Inspire 100 ETF 1.9 35 24 4.2 -4.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 24 1.2 -7.8
IXC iShares Global Energy ETF 1.8 44 15 7.3 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 46 8.1 -0.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 12 2.7 -6.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 34 4.1 -4.9
OND ProShares On-Demand ETF 1.8 58 1 0.5 -8.5
SPHQ Invesco S&P 500 Quality ETF 1.8 15 44 4.5 -4.5
DAT ProShares Big Data Refiners ETF 1.8 58 1 3.0 -6.0
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 55 5.2 -3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 14 9.0 -0.1
VOE Vanguard Mid-Cap Value ETF 1.8 7 52 6.8 -2.2
BESF Bastion Energy ETF 1.8 80 -21 8.9 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 29 13.7 +4.7
DBSC Deepwater Beachfront Small Cap ETF 1.8 85 -26 1.1 -7.9
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 7 6.1 -3.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.7 60 -1 3.6 -5.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 19 2.6 -6.4
OIH VanEck Oil Services ETF 1.7 35 24 2.5 -6.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 19 6.9 -2.1
ABIG Argent Large Cap ETF 1.7 49 10 4.3 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 44 4.5 -4.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 14 4.3 -4.7
RVER Trenchless Fund ETF 1.7 65 -6 0.6 -8.5
GXPE Global X PureCap MSCI Energy ETF 1.7 25 34 6.6 -2.4
CVAR Cultivar ETF 1.7 87 -28 7.2 -1.8
GQI Natixis Gateway Quality Income ETF 1.7 34 25 4.6 -4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -9 2.5 -6.6
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -1 4.4 -4.6
DIVY Sound Equity Dividend Income ETF 1.6 45 14 8.1 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 29 8.8 -0.2
UDI USCF Dividend Income Fund 1.6 65 -6 6.6 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 10 7.9 -1.1
FPX First Trust US Equity Opportunities ETF 1.6 61 -2 0.8 -8.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 50 5.2 -3.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -1 4.1 -5.0
ICAP InfraCap Equity Income Fund ETF 1.6 171 -112 4.5 -4.5
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 44 4.4 -4.6
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 24 3.3 -5.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 0 4.9 -4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -21 3.8 -5.3
FDCF Fidelity Disruptive Communications ETF 1.6 50 9 1.9 -7.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.6 12 47 5.6 -3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 51 5.5 -3.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 39 4.6 -4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 19 3.0 -6.1
BBH VanEck Biotech ETF 1.5 35 24 5.4 -3.7
BMED Future Health ETF 1.5 85 -26 1.3 -7.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 19 7.4 -1.7
FDLO Fidelity Low Volatility Factor ETF 1.5 15 44 4.8 -4.2
PTL Inspire 500 ETF 1.5 9 50 4.4 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 40 5.0 -4.0
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -41 2.9 -6.1
CGV Conductor Global Equity Value ETF 1.5 130 -71 7.7 -1.3
JAVA JPMorgan Active Value ETF 1.5 44 15 5.5 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 9 3.4 -5.6
MFIG Motley Fool Innovative Growth Factor ETF 1.5 50 9 2.7 -6.3
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 33 2.8 -6.2
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 41 3.0 -6.1
VDC Vanguard Consumer Staples ETF 1.5 9 50 5.5 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -21 3.6 -5.4
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 44 5.3 -3.7
DFAU Dimensional US Core Equity Market ETF 1.4 12 47 4.3 -4.8
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 30 6.1 -2.9
ACVF American Conservative Values ETF 1.4 75 -16 3.7 -5.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 30 3.7 -5.3
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -22 2.9 -6.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -9 5.2 -3.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -1 1.1 -7.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 41 5.1 -3.9
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 40 1.9 -7.1
TEXN iShares Texas Equity ETF 1.4 20 39 4.9 -4.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 24 4.9 -4.2
TOGA Tremblant Global ETF 1.3 69 -10 -0.2 -9.2
ONLN ProShares Online Retail ETF 1.3 58 1 1.4 -7.7
OSCV Opus Small Cap Value ETF 1.3 79 -20 5.9 -3.1
XLY Consumer Discretionary Select Sector SPDR 1.3 8 51 4.5 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 55 5.6 -3.5
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 10 4.8 -4.2
WDNA WisdomTree BioRevolution Fund 1.3 45 14 -2.2 -11.3
IWD iShares Russell 1000 Value ETF 1.3 19 40 5.4 -3.7
NANR SPDR S&P North American Natural Resources ETF 1.3 35 24 6.4 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 21 6.9 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 24 6.9 -2.1
VO Vanguard Mid-Cap ETF 1.3 4 55 21.0 +12.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -16 0.9 -8.1
AQEC AQE Core ETF 1.2 49 10 5.3 -3.7
XTN State Street SPDR S&P Transportation ETF 1.2 35 24 3.3 -5.8
JHML John Hancock Multifactor Large Cap ETF 1.2 29 30 4.5 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 21 5.2 -3.9
VIDI Vident International Equity Strategy ETF 1.2 61 -2 8.1 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 47 5.4 -3.6
VYM Vanguard High Dividend Yield Index ETF 1.2 6 53 6.0 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 47 3.6 -5.4
VHT Vanguard Health Care ETF 1.2 9 50 5.2 -3.9
IGM iShares Expanded Tech Sector ETF 1.2 41 18 2.6 -6.4
VONV Vanguard Russell 1000 Value ETF 1.2 7 52 5.5 -3.6
SDY State Street SPDR S&P Dividend ETF 1.2 35 24 6.1 -2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 19 6.9 -2.1
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -1 2.4 -6.7
MAGA Point Bridge America First ETF 1.2 72 -13 5.2 -3.8
BJK VanEck Gaming ETF 1.2 65 -6 4.5 -4.5
CLNR IQ Cleaner Transport ETF 1.2 45 14 3.9 -5.1
DEMZ Democratic Large Cap Core ETF 1.2 45 14 3.8 -5.2
CANC Tema Oncology ETF 1.2 75 -16 -2.4 -11.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 50 4.3 -4.7
IUSV iShares Core S&P US Value ETF 1.2 4 55 5.8 -3.2
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 19 3.7 -5.3
IYW iShares U.S. Technology ETF 1.2 40 19 2.9 -6.2
ISRA VanEck Israel ETF 1.1 59 0 5.9 -3.2
ITEQ BlueStar Israel Technology ETF 1.1 75 -16 1.1 -7.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 39 5.7 -3.3
PBJ Invesco Food & Beverage ETF 1.1 57 2 7.9 -1.1
IBRN iShares Neuroscience and Healthcare ETF 1.1 47 12 0.0 -9.0
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 51 5.4 -3.7
HELX Franklin Genomic Advancements ETF 1.1 50 9 -1.4 -10.4
IWV iShares Russell 3000 ETF 1.1 20 39 4.0 -5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 56 4.1 -4.9
GLOF iShares Global Equity Factor ETF 1.1 20 39 5.6 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 45 4.1 -4.9
DFUS Dimensional U.S. Equity ETF 1.1 9 50 4.1 -5.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 37 4.1 -4.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 56 4.3 -4.7
APUE ActivePassive U.S. Equity ETF 1.1 45 14 3.9 -5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -1 4.6 -4.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.1 29 30 8.3 -0.7
IHF iShares U.S. Healthcare Providers ETF 1.0 40 19 7.1 -1.9
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 31 5.7 -3.4
SCHB Schwab U.S. Broad Market ETF 1.0 3 56 4.2 -4.8
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 50 4.1 -4.9
PRAY FIS Christian Stock Fund 1.0 69 -10 3.9 -5.1
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 9 4.0 -5.1
VTHR Vanguard Russell 3000 ETF 1.0 7 52 4.1 -4.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 34 6.9 -2.1
SUSA iShares MSCI USA ESG Select ETF 1.0 25 34 4.0 -5.1
DAK Dakota Active Equity ETF 1.0 43 16 3.7 -5.3
VTI Vanguard Total Stock Market ETF 1.0 3 56 4.1 -4.9
PPH VanEck Pharmaceutical ETF 1.0 36 23 6.9 -2.1
RWL Invesco S&P 500 Revenue ETF 1.0 39 20 5.7 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 0 1.8 -7.3
KNCT Invesco Next Gen Connectivity ETF 1.0 40 19 2.9 -6.1
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -36 2.1 -7.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 38 2.9 -6.2
FVD First Trust Value Line Dividend Index Fund 1.0 65 -6 5.8 -3.3
RCGE RockCreek Global Equality ETF 0.9 95 -36 6.2 -2.9
DFLV Dimensional US Large Cap Value ETF 0.9 22 37 6.1 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -16 1.9 -7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -6 1.4 -7.7
DUHP Dimensional US High Profitability ETF 0.9 21 38 5.1 -3.9
IXP iShares Global Comm Services ETF 0.9 42 17 5.7 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 21 3.9 -5.2
DFVX Dimensional US Large Cap Vector ETF 0.9 22 37 5.3 -3.8
SBIO ALPS Medical Breakthroughs ETF 0.9 50 9 0.0 -9.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -6 4.5 -4.5
HGRO Hedgeye Quality Growth ETF 0.9 70 -11 3.3 -5.7
PBD Invesco Global Clean Energy ETF 0.9 75 -16 0.2 -8.8
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -26 3.6 -5.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 7 8.0 -1.0
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 10 6.4 -2.6
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 9 5.1 -3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 44 5.0 -4.0
TINT ProShares Smart Materials ETF 0.9 58 1 5.4 -3.6
FMET Fidelity Metaverse ETF 0.9 39 20 4.3 -4.8
EPS WisdomTree U.S. LargeCap Fund 0.9 8 51 4.7 -4.3
RXI iShares Global Consumer Discretionary ETF 0.9 41 18 8.2 -0.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.9 45 14 -0.1 -9.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 41 5.6 -3.5
XHS State Street SPDR S&P Health Care Services ETF 0.9 35 24 3.7 -5.3
IHAK iShares Cybersecurity & Tech ETF 0.9 47 12 3.5 -5.5
WCBR WisdomTree Cybersecurity Fund 0.9 45 14 2.2 -6.8
SPAM Themes Cybersecurity ETF 0.9 35 24 2.0 -7.0
VAW Vanguard Materials ETF 0.8 9 50 5.1 -4.0
GSPY Gotham Enhanced 500 ETF 0.8 50 9 4.4 -4.7
FFOX FundX Future Fund Opportunities ETF 0.8 100 -41 2.5 -6.5
SMHX VanEck Fabless Semiconductor ETF 0.8 35 24 1.7 -7.3
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -40 2.8 -6.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 40 4.7 -4.3
XPND First Trust Expanded Technology ETF 0.8 65 -6 2.8 -6.2
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 9 4.3 -4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 32 6.5 -2.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 39 4.2 -4.8
IWB iShares Russell 1000 ETF 0.8 15 44 4.1 -4.9
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 0 11.5 +2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 20 7.4 -1.7
IYH iShares U.S. Healthcare ETF 0.8 40 19 5.8 -3.2
IYY iShares Dow Jones U.S. ETF 0.8 20 39 4.1 -5.0
PSIL AdvisorShares Psychedelics ETF 0.8 99 -40 -1.3 -10.3
MEDX Horizon Kinetics Medical ETF 0.8 85 -26 1.5 -7.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 20 3.9 -5.1
METV Roundhill Ball Metaverse ETF 0.8 59 0 8.1 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -16 2.9 -6.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -1 7.0 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 53 3.3 -5.7
PID Invesco International Dividend Achievers ETF 0.8 53 6 4.0 -5.0
DVGR DAC 3D Dividend Growth ETF 0.8 65 -6 4.7 -4.3
PKB Invesco Building & Construction ETF 0.8 62 -3 3.6 -5.5
IYT iShares US Transportation ETF 0.8 40 19 4.4 -4.6
HART IQ Healthy Hearts ETF 0.8 45 14 5.8 -3.2
FMAT Fidelity MSCI Materials Index ETF 0.8 8 51 5.1 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 48 4.1 -4.9
VONE Vanguard Russell 1000 ETF 0.8 7 52 4.2 -4.8
GINX SGI Enhanced Global Income ETF 0.8 98 -39 6.7 -2.4
SCHK Schwab 1000 Index ETF 0.8 5 54 4.2 -4.8
MADE iShares U.S. Manufacturing ETF 0.8 40 19 3.4 -5.6
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 20 7.7 -1.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.8 25 34 3.6 -5.4
BOAT SonicShares Global Shipping ETF 0.8 69 -10 21.3 +12.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -1 7.6 -1.4
MOO VanEck Agribusiness ETF 0.8 53 6 9.2 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.7 25 34 4.1 -4.9
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -1 1.8 -7.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 44 4.2 -4.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 55 5.7 -3.4
IVE iShares S&P 500 Value ETF 0.7 18 41 5.5 -3.5
XTL State Street SPDR S&P Telecom ETF 0.7 35 24 1.6 -7.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 24 5.7 -3.3
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -2 6.6 -2.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 4 4.8 -4.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -6 5.2 -3.9
SCHX Schwab U.S. Large-Cap ETF 0.7 3 56 4.2 -4.8
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 12 4.1 -4.9
AIPO Defiance AI & Power Infrastructure ETF 0.7 69 -10 0.7 -8.3
RTH VanEck Retail ETF 0.7 35 24 4.9 -4.2
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 9 1.6 -7.5
DURA VanEck Durable High Dividend ETF 0.7 29 30 6.4 -2.6
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -26 1.3 -7.7
VEGN US Vegan Climate ETF 0.7 60 -1 3.3 -5.7
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -31 3.1 -5.9
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 51 3.6 -5.4
FEGE First Eagle Global Equity ETF 0.7 79 -20 6.1 -3.0
VOT Vanguard Mid-Cap Growth ETF 0.7 7 52 3.1 -6.0
VIS Vanguard Industrials ETF 0.7 9 50 3.6 -5.4
VOOV Vanguard S&P 500 Value ETF 0.6 7 52 5.6 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -16 4.8 -4.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -11 3.4 -5.7
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 29 5.2 -3.8
ILCV iShares Morningstar Value ETF 0.6 4 55 5.3 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 13 7.8 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 -4 8.4 -0.6
HWAY Themes US Infrastructure ETF 0.6 29 30 4.6 -4.5
DTAN Sparkline International Intangible Value ETF 0.6 55 4 7.1 -1.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -6 0.6 -8.4
SOXX iShares Semiconductor ETF 0.6 35 24 1.9 -7.1
PEXL Pacer US Export Leaders ETF 0.6 60 -1 3.0 -6.0
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -9 2.7 -6.4
TINY ProShares Nanotechnology ETF 0.6 58 1 1.3 -7.8
RAUS RACWI US ETF 0.6 15 44 4.1 -4.9
VT Vanguard Total World Stock ETF 0.6 6 53 5.0 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 1 3.4 -5.7
XHE State Street SPDR S&P Health Care Equipment ETF 0.6 35 24 3.9 -5.2
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 44 4.1 -4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 24 4.3 -4.7
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 14 4.4 -4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 44 3.9 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 -2 1.5 -7.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -11 3.1 -5.9
BUZZ VanEck Social Sentiment ETF 0.6 75 -16 -0.7 -9.7
ESPO VanEck Video Gaming and eSports ETF 0.6 56 3 6.7 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 61 -2 -0.7 -9.7
SFYF SoFi Social 50 ETF 0.6 29 30 0.8 -8.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -1 4.7 -4.3
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 0 2.0 -7.1
MFMO Motley Fool Momentum Factor ETF 0.6 50 9 2.0 -7.1
XLK Technology Select Sector SPDR 0.6 8 51 3.2 -5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 39 4.2 -4.8
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 49 3.8 -5.2
TRFM AAM Transformers ETF 0.5 49 10 1.0 -8.1
SDIV Global X Superdividend ETF 0.5 58 1 13.8 +4.8
DIV Global X SuperDividend US ETF 0.5 45 14 9.8 +0.8
IYM iShares U.S. Basic Materials ETF 0.5 40 19 4.5 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 14 3.5 -5.5
NULC Nuveen ESG Large-Cap ETF 0.5 21 38 3.9 -5.1
FFOG Franklin Focused Growth ETF 0.5 61 -2 1.6 -7.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 10 5.0 -4.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 30 7.1 -2.0
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -20 3.3 -5.7
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -16 4.4 -4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 10 4.5 -4.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 12 4.1 -5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 48 4.3 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 30 4.0 -5.1
TOPC iShares S&P 500 3% Capped ETF 0.5 15 44 4.4 -4.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 49 5.2 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 34 5.5 -3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.5 60 -1 -1.6 -10.6
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 41 4.4 -4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 47 3.4 -5.6
XDAT Franklin Exponential Data ETF 0.5 50 9 1.1 -7.9
DGRO iShares Core Dividend Growth ETF 0.5 8 51 5.5 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 30 4.0 -5.0
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 49 4.3 -4.7
CHRI Global X S&P 500 Christian Values ETF 0.5 29 30 3.9 -5.1
AGIX KraneShares Artificial Intelligence and Technology ETF 0.4 99 -40 1.0 -8.0
PPTY US Diversified Real Estate ETF 0.4 53 6 7.4 -1.7
RIET Hoya Capital High Dividend Yield ETF 0.4 50 9 13.6 +4.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 2.1 -6.9
PRXV Praxis Impact Large Cap Value ETF 0.4 36 23 5.6 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 50 4.9 -4.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 50 4.0 -5.1
PBUS Invesco MSCI USA ETF 0.4 4 55 4.2 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -16 3.1 -5.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -51 5.4 -3.7
FINX Global X FinTech ETF 0.4 68 -9 3.2 -5.8
GXPC Global X PureCap MSCI Communication Services ETF 0.4 25 34 3.8 -5.2
CRAK VanEck Oil Refiners ETF 0.4 61 -2 9.2 +0.2
IVV iShares Core S&P 500 ETF 0.4 3 56 4.2 -4.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 57 4.2 -4.9
SPY SPDR S&P 500 ETF 0.4 9 50 4.1 -4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 41 3.9 -5.1
FDG American Century Focused Dynamic Growth ETF 0.4 45 14 1.7 -7.3
STXG Strive 1000 Growth ETF 0.4 18 41 3.2 -5.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 56 4.1 -5.0
IWF iShares Russell 1000 Growth ETF 0.4 19 40 14.2 +5.2
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 24 4.2 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 50 4.9 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.4 7 52 3.5 -5.5
STRV Strive 500 ETF 0.4 5 54 4.1 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 49 4.2 -4.9
ACES ALPS Clean Energy ETF 0.4 55 4 -2.5 -11.5
POWR iShares U.S. Power Infrastructure ETF 0.4 40 19 3.9 -5.1
FIW First Trust Water ETF 0.4 53 6 5.1 -3.9
FRNW Fidelity Clean Energy ETF 0.4 39 20 1.7 -7.3
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -7 -2.7 -11.7
PHO Invesco Water Resources ETF 0.4 60 -1 5.1 -3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 1 -1.7 -10.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -20 3.6 -5.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -26 5.2 -3.8
VOLT Tema Electrification ETF 0.4 75 -16 2.4 -6.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -1 0.1 -9.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 50 3.9 -5.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 55 3.1 -5.9
VTV Vanguard Value ETF 0.4 4 55 5.8 -3.2
FQAL Fidelity Quality Factor ETF 0.4 15 44 4.8 -4.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 4 4.5 -4.5
CDIG City Different Investments Global Equity ETF 0.4 75 -16 -1.6 -10.6
IXN iShares Global Tech ETF 0.4 41 18 2.6 -6.4
VOO Vanguard S&P 500 ETF 0.4 3 56 4.2 -4.8
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -16 1.1 -7.9
CZAR Themes Natural Monopoly ETF 0.4 35 24 5.4 -3.6
ARKW ARK Next Generation Internet ETF 0.4 87 -28 0.7 -8.3
DARP Grizzle Growth ETF 0.4 75 -16 1.6 -7.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 57 4.1 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 59 4.1 -4.9
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 24 6.3 -2.7
FDHT Fidelity Digital Health ETF 0.4 39 20 1.7 -7.3
AIEQ AI Powered Equity ETF 0.4 75 -16 3.6 -5.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 17 4.0 -5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 49 4.2 -4.9
XVV iShares ESG Screened S&P 500 ETF 0.3 8 51 4.1 -4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 31 4.9 -4.1
FDFF Fidelity Disruptive Finance ETF 0.3 50 9 5.6 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -6 3.4 -5.7
GXLC Global X U.S. 500 ETF 0.3 2 57 4.1 -5.0
LOWV AB US Low Volatility Equity ETF 0.3 48 11 4.3 -4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 41 3.0 -6.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 39 4.0 -5.1
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 30 9.6 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 12 5.1 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 49 4.2 -4.8
QINT American Century Quality Diversified International ETF 0.3 39 20 6.6 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 45 3.9 -5.2
VOTE TCW Transform 500 ETF 0.3 5 54 4.1 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 50 4.0 -5.0
SFY SoFi Select 500 ETF 0.3 0 59 3.7 -5.3
FPWR First Trust EIP Power Solutions ETF 0.3 96 -37 4.3 -4.7
TOK iShares MSCI Kokusai ETF 0.3 26 33 4.3 -4.8
XLV Health Care Select Sector SPDR 0.3 8 51 6.6 -2.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 9 3.6 -5.5
HEAL Global X HealthTech ETF 0.3 50 9 -1.5 -10.5
PDP Invesco Dorsey Wright Momentum ETF 0.3 62 -3 1.5 -7.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 27 3.9 -5.1
URTH iShares MSCI World ETF 0.3 24 35 4.3 -4.7
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 30 8.5 -0.5
XT iShares Exponential Technologies ETF 0.3 46 13 3.8 -5.2
RVRB Reverb ETF 0.3 30 29 3.8 -5.3
JEPI JPMorgan Equity Premium Income ETF 0.3 35 24 5.1 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 52 4.4 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 50 4.4 -4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 51 4.4 -4.7
IFRA iShares U.S. Infrastructure ETF 0.3 30 29 5.5 -3.5
IYJ iShares U.S. Industrials ETF 0.3 40 19 4.0 -5.0
ACWI iShares MSCI ACWI ETF 0.3 32 27 4.6 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 39 4.7 -4.3
TRUD VanEck Consumer Disc TruSector ETF 0.2 14 45 3.0 -6.1
HAP VanEck Natural Resources ETF 0.2 50 9 6.8 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 55 3.3 -5.7
DESK VanEck Office and Commercial REIT ETF 0.2 50 9 13.8 +4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 52 4.1 -5.0
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 34 3.2 -5.9
PFM Invesco Dividend Achievers ETF 0.2 53 6 4.6 -4.4
EQIN Columbia US Equity Income ETF 0.2 35 24 6.1 -2.9
GNR SPDR S&P Global Natural Resources ETF 0.2 40 19 8.6 -0.5
KLMN Invesco MSCI North America Climate ETF 0.2 9 50 4.3 -4.8
IXJ iShares Global Healthcare ETF 0.2 42 17 6.3 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 10 3.6 -5.4
EQL Alps Equal Sector Weight ETF 0.2 25 34 5.1 -3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 31 5.4 -3.6
BLDG Cambria Global Real Estate ETF 0.2 60 -1 11.1 +2.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 14 7.3 -1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 24 8.6 -0.5
NETL NETLease Corporate Real Estate ETF 0.2 60 -1 7.4 -1.6
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 24 11.6 +2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 14 1.8 -7.2
REAI Intelligent Real Estate ETF 0.2 59 0 5.6 -3.5
VV Vanguard Large-Cap ETF 0.2 4 55 4.1 -4.9
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 41 0.0 -9.0
FRI First Trust S&P REIT Index Fund 0.2 50 9 6.4 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 0 3.4 -5.6
FDTX Fidelity Disruptive Technology ETF 0.2 50 9 1.5 -7.5
SMH VanEck Semiconductor ETF 0.2 35 24 1.9 -7.1
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 23 3.1 -6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 17 4.0 -5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 23 4.1 -4.9
SCHH Schwab U.S. REIT ETF 0.2 7 52 7.1 -1.9
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 17 3.5 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 47 4.4 -4.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -26 -0.8 -9.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 48 7.0 -2.1
ILCG iShares Morningstar Growth ETF 0.2 4 55 3.0 -6.0
YNOT Horizon Digital Frontier ETF 0.2 75 -16 2.5 -6.5
VICE AdvisorShares Vice ETF 0.2 99 -40 5.8 -3.2
RWR State Street SPDR Dow Jones REIT ETF 0.2 25 34 6.6 -2.4
IHI iShares U.S. Medical Devices ETF 0.2 40 19 4.9 -4.1
MID American Century Mid Cap Growth Impact ETF 0.2 45 14 2.9 -6.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 26 6.7 -2.3
VNQ Vanguard Real Estate ETF 0.1 13 46 6.7 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 49 5.0 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 44 2.3 -6.7
IVW iShares S&P 500 Growth ETF 0.1 18 41 2.9 -6.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 55 3.0 -6.0
VOOG Vanguard S&P 500 Growth ETF 0.1 7 52 18.4 +9.4
ARB AltShares Merger Arbitrage ETF 0.1 77 -18 2.6 -6.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -21 9.3 +0.3
USRT iShares Core U.S. REIT ETF 0.1 8 51 6.9 -2.2
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.1 68 -9 4.1 -5.0
IYK iShares U.S. Consumer Staples ETF 0.1 40 19 6.0 -3.1
DFAR Dimensional US Real Estate ETF 0.1 19 40 7.1 -2.0
USEW Cambria US EW ETF 0.1 30 29 4.1 -4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 50 4.2 -4.9
TRUT VanEck Technology TruSector ETF 0.1 13 46 3.6 -5.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -20 0.0 -9.0
VUG Vanguard Growth ETF 0.1 4 55 20.1 +11.1
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -1 9.4 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 9 6.3 -2.7
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 19 1.5 -7.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 12 5.2 -3.8
SPMO Invesco S&P 500 Momentum ETF 0.1 13 46 3.0 -6.0
AVRE Avantis Real Estate ETF 0.1 17 42 6.8 -2.3
REET iShares Global REIT ETF 0.1 14 45 7.0 -2.1
WSGE Warren Street Global Equity ETF 0.1 80 -21 2.9 -6.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 54 4.9 -4.1
DFGR Dimensional Global Real Estate ETF 0.1 22 37 7.0 -2.1
LEAD Siren DIVCON Leaders Dividend ETF 0.1 43 16 3.6 -5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.1 -2.9
PAWZ ProShares Pet Care ETF 0.1 50 9 4.4 -4.7
FFF Founders 100 ETF 0.1 75 -16 2.4 -6.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.1 45 14 0.7 -8.3
NATO Themes Transatlantic Defense ETF 0.1 35 24 1.9 -7.1
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 29 6.9 -2.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 41 4.0 -5.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 4.4 -4.6
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 51 6.9 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 31 2.8 -6.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 49 3.6 -5.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 7.4 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 29 3.8 -5.3
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -16 -0.1 -9.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 6.8 -2.3
WISE Themes Generative Artificial Intelligence ETF 0.0 35 24 -0.4 -9.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 20 6.8 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 6.2 -2.8
IWX iShares Russell Top 200 Value ETF 0.0 20 39 5.0 -4.0
IWL iShares Russell Top 200 ETF 0.0 15 44 3.9 -5.2
AVSD Avantis Responsible International Equity ETF 0.0 23 36 6.0 -3.1

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Pacer US Small Cap Cash Cows 100 ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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