Pacer Lunt MidCap Multi-Factor Alternator ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.0x P/Sales
ratio		 1.5x
P/BV
ratio		 3.2x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
PAMC invests in US midcap equities that allocates to multi-factor sub-indices based on relative strength.

FUND BASICS
Category US Equities
Fund Sponsor Pacer Advisors
Website www.paceretfs.com
Inception date Jun 24, 2020
Assets (mns) $59
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 127
Wgt avg mkt cap (mns) $11,273
Large cap (>$10bn) 36.6%
Mid cap ($2-10bn) 63.1%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LUMENTUM HOLDINGS INC 3.0 %
COMFORT SYSTEMS USA INC 2.9 %
CIENA CORP 2.8 %
ILLUMINA INC 2.4 %
PURE STORAGE, INC. CLASS A 2.2 %
HIMS & HERS HEALTH, INC. CLASS A 1.8 %
MEDPACE HOLDINGS, INC. 1.5 %
CARPENTER TECHNOLOGY 1.5 %
CYTOKINETICS INC 1.5 %
LATTICE SEMICONDUCTOR CORP 1.5 %
Total 21.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
BRITAIN 1.1 %
CAYMAN ISLANDS 0.7 %
SWITZERLAND 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% -6.8% 9.7% -- 13.8%

Market Correlations
versus... Beta R-squared
S&P500 0.88 69%
MSCI EAFE 0.89 51%
MSCI Emg. Mkts. 0.76 42%

Technical Indicators
Recent close $47.36
30d moving avg. $45.80
Annualized volatility 18.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $7,503

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 890 potential alternatives to the Pacer Lunt MidCap Multi-Factor Alternator ETF ETF based on the alternatives' overlap in portfolio holdings with PAMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PAMC Expense: 60 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PAMC
Ticker Fund
Name		 Overlap1
vs PAMC
(%)		 Expense
ratio
(bp)		 Savings
vs PAMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PAMC
(%)
IJK iShares S&P Mid-Cap 400 Growth ETF 40.3 17 43 5.7 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 38.6 10 50 5.9 +1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 38.3 15 45 5.8 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 34.6 35 25 5.3 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 31.8 24 36 7.0 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 31.8 12 48 7.1 +2.4
IJH iShares Core S&P Mid-Cap ETF 31.7 5 55 7.2 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 30.3 7 53 7.2 +2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 30.3 3 57 7.2 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 28.5 15 45 7.3 +2.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 28.2 49 11 7.0 +2.3
XMMO Invesco S&P MidCap Momentum ETF 24.0 34 26 4.3 -0.5
VBK Vanguard Small-Cap Growth ETF 23.3 7 53 1.7 -3.0
XMHQ Invesco S&P MidCap Quality ETF 23.3 25 35 6.9 +2.2
GRPM Invesco S&P MidCap 400 GARP ETF 21.7 35 25 7.9 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 20.5 39 21 9.5 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 20.0 15 45 8.0 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 20.0 4 56 5.9 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 20.0 18 42 8.7 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19.9 7 53 5.8 +1.0
STXM Strive Mid-Cap ETF 19.7 18 42 6.3 +1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 19.4 35 25 7.3 +2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 19.3 15 45 8.7 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 19.0 10 50 8.7 +4.0
SFYX SoFi Next 500 ETF 19.0 0 60 5.8 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 18.5 70 -10 2.1 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 18.3 15 45 6.0 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 17.7 30 30 6.8 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.4 24 36 7.4 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 17.3 6 54 2.9 -1.8
NIXT Research Affiliates Deletions ETF 16.7 9 51 8.1 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 16.6 95 -35 -0.4 -5.1
SCHM Schwab U.S. Mid-Cap ETF 16.6 4 56 6.9 +2.2
TMFX Motley Fool Next Index ETF 16.6 50 10 3.1 -1.7
FFOX FundX Future Fund Opportunities ETF 15.7 100 -40 3.4 -1.3
JHSC John Hancock Multifactor Small Cap ETF 15.4 42 18 6.7 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 14.5 60 0 5.1 +0.4
NUSC Nuveen ESG Small-Cap ETF 14.4 31 29 5.2 +0.4
CSMD Congress SMid Growth ETF 14.3 69 -9 4.0 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 13.8 15 45 5.9 +1.2
VB Vanguard Small-Cap ETF 13.6 5 55 6.0 +1.3
ETHO Etho Climate Leadership U.S. ETF 13.3 47 13 5.3 +0.5
FSGS First Trust SMID Growth Strength ETF 13.1 60 0 5.2 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 13.0 60 0 6.9 +2.1
EZM WisdomTree U.S. MidCap Fund 12.9 38 22 8.6 +3.9
PDP Invesco Dorsey Wright Momentum ETF 12.8 62 -2 2.0 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 12.8 15 45 6.9 +2.2
ISCB iShares Morningstar Small-Cap ETF 12.6 4 56 5.7 +1.0
VXF Vanguard Extended Market ETF 12.1 5 55 4.4 -0.3
DFAS Dimensional U.S. Small Cap ETF 12.0 26 34 6.6 +1.9
SGRT SMART Earnings Growth 30 ETF 11.9 59 1 2.3 -2.4
PEXL Pacer US Export Leaders ETF 11.6 60 0 4.5 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.6 17 43 5.9 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 11.5 35 25 12.9 +8.1
AFMC First Trust Active Factor Mid Cap ETF 11.0 65 -5 8.3 +3.5
IWP iShares Russell Mid-Cap Growth ETF 10.5 23 37 3.3 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 10.0 4 56 5.8 +1.0
GVLU Gotham 1000 Value ETF 10.0 50 10 9.0 +4.2
SMMD iShares Russell 2500 ETF 10.0 15 45 6.7 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 10.0 25 35 7.6 +2.9
PSC Principal U.S. Small-Cap ETF 9.8 38 22 6.9 +2.1
TRFM AAM Transformers ETF 9.8 49 11 1.2 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 9.3 42 18 6.3 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.1 64 -4 1.2 -3.6
STXK Strive Small-Cap ETF 9.1 18 42 6.0 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.9 39 21 3.0 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.8 20 40 4.3 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 40 7.1 +2.4
SCHA Schwab U.S. Small-Cap ETF 8.6 4 56 5.5 +0.8
FXH First Trust Health Care AlphaDEX Fund 8.5 62 -2 7.9 +3.1
BUL Pacer US Cash Cows Growth ETF 8.3 60 0 5.1 +0.3
TAX Cambria Tax Aware ETF 8.2 49 11 6.0 +1.3
FLDZ RiverNorth Patriot ETF 8.2 75 -15 6.3 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.2 25 35 7.8 +3.0
OPTZ Optimize Strategy Index ETF 8.1 50 10 4.8 +0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 8.1 20 40 -4.4 -9.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.0 15 45 4.5 -0.2
FESM Fidelity Enhanced Small Cap ETF 8.0 28 32 3.2 -1.5
FMTM MarketDesk Focused U.S. Momentum ETF 8.0 45 15 4.2 -0.6
ISCV iShares Morningstar Small Cap Value ETF 7.9 6 54 8.4 +3.7
DFSV Dimensional US Small Cap Value ETF 7.8 31 29 10.3 +5.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.7 43 17 6.1 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 7.7 18 42 6.8 +2.1
XSD State Street SPDR S&P Semiconductor ETF 7.6 35 25 3.8 -1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 7.6 75 -15 6.4 +1.6
FXL First Trust Technology AlphaDEX Fund 7.6 61 -1 5.6 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 7.5 38 22 9.1 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 7.5 23 37 6.0 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.5 52 8 6.3 +1.5
AVUV Avantis U.S. Small Cap Value ETF 7.4 25 35 9.6 +4.9
ASCE Allspring SMID Core ETF 7.4 38 22 9.2 +4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.4 49 11 4.9 +0.1
HWAY Themes US Infrastructure ETF 7.3 29 31 5.9 +1.2
SPIT F/m Emerald Special Situations ETF 7.2 105 -45 -0.9 -5.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.2 40 20 4.7 -0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.2 75 -15 4.7 -0.1
IWO iShares Russell 2000 Growth ETF 7.1 24 36 0.8 -4.0
VTWG Vanguard Russell 2000 Growth ETF 7.0 10 50 0.9 -3.8
ALIL Argent Focused Small Cap ETF 7.0 74 -14 6.6 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.9 24 36 8.2 +3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.8 20 40 3.0 -1.7
FDLS Inspire Fidelis Multi Factor ETF 6.8 76 -16 4.9 +0.1
DFAT Dimensional U.S. Targeted Value ETF 6.8 28 32 10.0 +5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.7 35 25 7.5 +2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.7 20 40 6.8 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -20 6.5 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 6.6 70 -10 10.7 +6.0
AVMV Avantis U.S. Mid Cap Value ETF 6.6 20 40 8.8 +4.0
RJMG FT Raymond James Multicap Growth Equity ETF 6.6 85 -25 3.0 -1.7
BFOR ALPS Barron's 400 ETF 6.6 65 -5 5.9 +1.2
QGRO American Century U.S. Quality Growth ETF 6.5 29 31 3.8 -0.9
XITK State Street SPDR FactSet Innovative Technology ETF 6.4 45 15 0.9 -3.9
WTV WisdomTree US Value Fund of Benef Interest 6.4 12 48 8.9 +4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.4 61 -1 7.3 +2.6
HYP Golden Eagle Dynamic Hypergrowth ETF 6.4 85 -25 -1.2 -5.9
VUSE Vident U.S. Equity Strategy ETF 6.4 50 10 4.3 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.4 25 35 12.1 +7.3
AIRR First Trust RBA American Industrial Renaissance ETF 6.3 70 -10 4.8 +0.1
DFNV Donoghue Forlines Innovation ETF 6.3 69 -9 4.6 -0.2
RSSL Global X Russell 2000 ETF 6.3 8 52 3.5 -1.2
DGLO First Trust RBA Deglobalization ETF 6.2 70 -10 6.7 +2.0
IWR iShares Russell Midcap ETF 6.2 19 41 6.2 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.2 59 1 2.0 -2.7
IWM iShares Russell 2000 ETF 6.1 19 41 3.5 -1.2
VBR Vanguard Small Cap Value ETF 6.1 7 53 9.0 +4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.1 35 25 7.3 +2.6
VTWO Vanguard Russell 2000 ETF 6.1 7 53 3.6 -1.1
PSI Invesco Semiconductors ETF 6.0 57 3 3.2 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.0 30 30 8.2 +3.4
DTEC ALPS Disruptive Technologies ETF 6.0 50 10 3.6 -1.1
HELX Franklin Genomic Advancements ETF 6.0 50 10 -0.4 -5.1
FCLD Fidelity Cloud Computing ETF 6.0 39 21 3.5 -1.3
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 47 6.1 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 5.9 13 47 2.9 -1.8
ISMD Inspire Small/Mid Cap ETF 5.9 54 6 5.3 +0.6
SMHX VanEck Fabless Semiconductor ETF 5.9 35 25 3.1 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 61 -1 6.9 +2.2
AFSM First Trust Active Factor Small Cap ETF 5.9 75 -15 7.5 +2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 5.8 59 1 10.4 +5.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.8 65 -5 0.8 -4.0
FSCS First Trust SMID Capital Strength ETF 5.7 60 0 7.3 +2.5
SMAP Amplify Small-Mid Cap Equity ETF 5.6 60 0 5.5 +0.8
TCAI Tortoise AI Infrastructure ETF 5.6 65 -5 2.4 -2.4
HLGE Hartford Longevity Economy ETF 5.6 44 16 6.3 +1.6
IBB iShares Biotechnology ETF 5.5 45 15 -0.3 -5.0
XSW State Street SPDR S&P Software & Services ETF 5.5 35 25 2.9 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.5 39 21 4.9 +0.2
TPSC Timothy Plan US Small Cap Core ETF 5.5 52 8 7.1 +2.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.4 70 -10 5.0 +0.2
IYM iShares U.S. Basic Materials ETF 5.4 40 20 6.3 +1.5
USMF WisdomTree U.S. Multifactor Fund 5.4 28 32 7.4 +2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 5.3 80 -20 6.1 +1.4
SIXG Defiance Connective Technologies ETF 5.3 30 30 3.9 -0.9
ITAN Sparkline Intangible Value ETF 5.3 50 10 6.6 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.3 20 40 5.4 +0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 5.2 56 4 2.0 -2.7
WCEO Hypatia Women CEO ETF 5.2 85 -25 3.2 -1.5
PAVE Global X U.S. Infrastructure Development ETF 5.1 47 13 5.1 +0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.1 68 -8 1.9 -2.8
ABOT Abacus FCF Innovation Leaders ETF 5.1 69 -9 5.2 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 40 6.1 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 39 21 1.6 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -5 1.9 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 0 7.0 +2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 5.0 50 10 5.9 +1.1
WCLD WisdomTree Cloud Computing Fund 5.0 45 15 1.7 -3.0
ITA iShares U.S. Aerospace & Defense ETF 5.0 40 20 1.9 -2.9
XAR State Street SPDR S&P Aerospace & Defense ETF 5.0 35 25 2.0 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.0 29 31 7.9 +3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.9 49 11 11.2 +6.4
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 0 7.0 +2.3
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -29 4.8 +0.0
SKYY First Trust Cloud Computing ETF 4.8 60 0 3.0 -1.7
XRT State Street SPDR S&P Retail ETF 4.8 35 25 7.9 +3.2
IWS iShares Russell Mid-Cap Value ETF 4.8 23 37 7.1 +2.4
FFTY Innovator IBD 50 ETF 4.8 80 -20 -1.9 -6.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.8 60 0 2.0 -2.8
SRHQ SRH U.S. Quality ETF 4.8 35 25 7.4 +2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.7 60 0 5.4 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 8 5.7 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 2 5.7 +0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 4.7 60 0 3.8 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.7 9 51 3.9 -0.9
PTL Inspire 500 ETF 4.7 9 51 5.3 +0.5
BBH VanEck Biotech ETF 4.6 35 25 4.8 +0.1
TMAT Main Thematic Innovation ETF 4.5 164 -104 -1.5 -6.2
BUZZ VanEck Social Sentiment ETF 4.5 75 -15 -0.8 -5.5
SNSR Global X Internet of Things ETF 4.4 68 -8 4.6 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 4.4 85 -25 2.9 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.4 60 0 8.2 +3.5
FMED Fidelity Disruptive Medicine ETF 4.4 50 10 -0.6 -5.4
IBBQ Invesco Nasdaq Biotechnology ETF 4.4 19 41 0.1 -4.6
FXZ First Trust Materials AlphaDEX Fund 4.4 61 -1 9.5 +4.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.3 60 0 -1.0 -5.8
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -40 4.9 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 4.2 73 -13 11.7 +6.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 -5 4.9 +0.1
ABFL Abacus FCF Leaders ETF 4.2 59 1 4.9 +0.2
IFRA iShares U.S. Infrastructure ETF 4.1 30 30 6.5 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 4.1 8 52 3.9 -0.8
MILN Global X Millennial Consumer ETF 4.1 50 10 4.1 -0.6
VIS Vanguard Industrials ETF 4.0 9 51 4.5 -0.2
IWN iShares Russell 2000 Value ETF 4.0 24 36 6.3 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -7 9.9 +5.2
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 -21 5.2 +0.5
AIPO Defiance AI & Power Infrastructure ETF 4.0 69 -9 1.1 -3.6
VTWV Vanguard Russell 2000 Value ETF 4.0 10 50 6.4 +1.7
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 43 7.0 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 48 5.9 +1.2
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 52 4.5 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.9 35 25 5.7 +1.0
TXS Texas Capital Texas Equity Index ETF 3.9 49 11 6.0 +1.3
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 48 7.7 +3.0
FCPI Fidelity Stocks for Inflation ETF 3.9 15 45 8.0 +3.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 35 7.4 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 54 4.2 -0.6
TTAC FCF US Quality ETF 3.8 59 1 6.2 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 15 2.5 -2.3
GURU Global X Guru Index ETF 3.8 75 -15 2.7 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -5 2.1 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.7 55 5 10.5 +5.8
QTUM Defiance Quantum ETF 3.7 40 20 5.0 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -20 7.5 +2.8
SPRX Spear Alpha ETF 3.7 75 -15 -0.3 -5.0
FTXL First Trust Nasdaq Semiconductor ETF 3.6 60 0 4.3 -0.5
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 15 5.3 +0.5
DXUV Dimensional US Vector Equity ETF 3.6 28 32 6.0 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 48 4.6 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 3.6 55 5 12.9 +8.2
FITE State Street SPDR S&P Kensho Future Security ETF 3.6 45 15 1.7 -3.1
PPA Invesco Aerospace & Defense ETF 3.6 58 2 2.4 -2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.5 58 2 -1.9 -6.7
BLES Inspire Global Hope ETF 3.5 61 -1 6.8 +2.0
FMKT The Free Markets ETF 3.5 76 -16 4.2 -0.6
PBE Invesco Biotechnology & Genome ETF 3.5 58 2 2.1 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 1 5.8 +1.1
AGIQ Sofi Agentic AI ETF 3.5 69 -9 1.7 -3.0
FPX First Trust US Equity Opportunities ETF 3.4 61 -1 0.9 -3.8
FDHT Fidelity Digital Health ETF 3.4 39 21 1.5 -3.3
HEAL Global X HealthTech ETF 3.4 50 10 -1.6 -6.3
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 45 7.7 +3.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 5 5.9 +1.1
OSCV Opus Small Cap Value ETF 3.4 79 -19 7.1 +2.4
IHF iShares U.S. Healthcare Providers ETF 3.4 40 20 8.1 +3.4
VGT Vanguard Information Technology ETF 3.4 9 51 4.0 -0.8
IBUY Amplify Online Retail ETF 3.4 65 -5 1.7 -3.1
NATO Themes Transatlantic Defense ETF 3.4 35 25 2.3 -2.5
IYZ iShares U.S. Telecommunications ETF 3.4 40 20 6.7 +2.0
XTL State Street SPDR S&P Telecom ETF 3.4 35 25 1.2 -3.5
EBI Longview Advantage ETF 3.3 35 25 6.7 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 10 5.3 +0.6
XT iShares Exponential Technologies ETF 3.3 46 14 4.5 -0.3
FINX Global X FinTech ETF 3.3 68 -8 3.0 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 43 5.4 +0.7
DARP Grizzle Growth ETF 3.2 75 -15 2.7 -2.0
XTN State Street SPDR S&P Transportation ETF 3.2 35 25 4.1 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -15 7.7 +2.9
VFVA Vanguard U.S. Value Factor ETF 3.2 13 47 10.6 +5.8
ARKK ARK Innovation ETF 3.2 75 -15 -2.6 -7.4
MADE iShares U.S. Manufacturing ETF 3.2 40 20 4.8 +0.1
BMED Future Health ETF 3.2 85 -25 0.2 -4.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 60 12.0 +7.3
HRTS Tema Heart & Health ETF 3.1 75 -15 2.2 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 35 5.3 +0.6
TMFS Motley Fool Small-Cap Growth ETF 3.1 85 -25 2.7 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 -9 7.0 +2.3
CBSE Clough Select Equity ETF 3.0 85 -25 1.1 -3.6
BUYZ Franklin Disruptive Commerce ETF 3.0 50 10 2.5 -2.2
RUNN Running Oak Efficient Growth ETF 3.0 58 2 5.1 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 47 5.9 +1.2
NUKZ Range Nuclear Renaissance Index ETF 3.0 85 -25 1.2 -3.6
PRAY FIS Christian Stock Fund 2.9 69 -9 5.1 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 25 6.1 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 20 6.0 +1.3
PKB Invesco Building & Construction ETF 2.9 62 -2 4.3 -0.5
BEEZ Honeytree U.S. Equity ETF 2.9 64 -4 3.9 -0.8
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -5 5.5 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 -1 5.7 +1.0
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 45 5.8 +1.1
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -35 3.0 -1.7
VFMF Vanguard U.S. Multifactor ETF 2.9 18 42 7.7 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -20 4.5 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 38 5.8 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.8 40 20 7.6 +2.8
ROSC Hartford Multifactor Small Cap ETF 2.8 34 26 9.0 +4.2
FMAT Fidelity MSCI Materials Index ETF 2.8 8 52 6.5 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 -9 2.0 -2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.8 20 40 10.2 +5.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.8 68 -8 5.9 +1.2
NXTG First Trust Indxx NextG ETF 2.8 70 -10 4.8 +0.1
BLCR iShares Large Cap Core Active ETF 2.8 36 24 3.7 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 25 1.2 -3.5
IYT iShares US Transportation ETF 2.8 40 20 5.2 +0.4
MID American Century Mid Cap Growth Impact ETF 2.8 45 15 3.5 -1.2
GINN Goldman Sachs Innovate Equity ETF 2.8 52 8 3.6 -1.1
FDMO Fidelity Momentum Factor ETF 2.8 15 45 3.6 -1.2
IGV iShares Expanded Tech-Software Sector ETF 2.7 41 19 3.2 -1.6
LGRO Level Four Large Cap Growth Active ETF 2.7 55 5 4.1 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 40 8.2 +3.5
XHE State Street SPDR S&P Health Care Equipment ETF 2.7 35 25 3.2 -1.5
IEDI iShares U.S. Consumer Focused ETF 2.7 18 42 5.7 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 2.7 75 -15 1.2 -3.6
ARKX ARK Space Exploration & Innovation ETF 2.7 75 -15 0.2 -4.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 5 4.3 -0.5
SOXX iShares Semiconductor ETF 2.6 35 25 3.8 -0.9
JPSV JPMorgan Active Small Cap Value ETF 2.6 74 -14 8.5 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 22 9.1 +4.4
AKAF The Frontier Economic Fund 2.6 20 40 6.3 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 45 4.1 -0.6
DCOR Dimensional US Core Equity 1 ETF 2.6 14 46 5.3 +0.6
CGGO Capital Group Global Growth Equity ETF 2.6 47 13 4.4 -0.4
AGRW Allspring LT Large Growth ETF 2.6 35 25 3.6 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 52 4.4 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -10 4.0 -0.8
FDN First Trust Dow Jones Internet Index Fund 2.6 52 8 3.0 -1.8
XHS State Street SPDR S&P Health Care Services ETF 2.5 35 25 4.0 -0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 0 -1.1 -5.9
FDND FT Vest Dow Jones Internet & Target Income ETF 2.5 75 -15 2.8 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 42 5.2 +0.5
FBCG Fidelity Blue Chip Growth ETF 2.5 59 1 2.8 -1.9
FDG American Century Focused Dynamic Growth ETF 2.5 45 15 2.1 -2.7
IYJ iShares U.S. Industrials ETF 2.5 40 20 4.8 +0.1
WFH Direxion Work From Home ETF 2.5 45 15 4.0 -0.8
SIZE iShares MSCI USA Size Factor ETF 2.5 15 45 6.2 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 42 7.8 +3.1
IBOT Vaneck Robotics ETF 2.5 47 13 3.9 -0.8
XME State Street SPDR S&P Metals & Mining ETF 2.5 35 25 6.9 +2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.4 12 48 7.4 +2.7
FDCF Fidelity Disruptive Communications ETF 2.4 50 10 3.9 -0.9
ARKG ARK Genomic Revolution ETF 2.4 75 -15 0.0 -4.7
GNOM Global X Genomics & Biotechnology ETF 2.4 50 10 -3.2 -7.9
BEEX BeeHive ETF 2.4 84 -24 4.2 -0.5
SLX VanEck Steel ETF 2.4 56 4 13.7 +8.9
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 51 6.3 +1.5
MISL First Trust Indxx Aerospace & Defense ETF 2.4 60 0 2.0 -2.8
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 33 8.9 +4.2
TRFK Pacer Data and Digital Revolution ETF 2.4 60 0 3.0 -1.7
LQPE PEO AlphaQuest Thematic PE ETF 2.4 125 -65 6.9 +2.2
AVUS Avantis U.S. Equity ETF 2.4 15 45 5.7 +1.0
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -15 7.7 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 29 2.6 -2.1
AVIE Avantis  Inflation Focused Equity ETF 2.3 25 35 7.1 +2.4
VHT Vanguard Health Care ETF 2.3 9 51 5.5 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 21 8.3 +3.5
XBI State Street SPDR S&P Biotech ETF 2.3 35 25 -2.1 -6.9
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 52 5.8 +1.1
WDNA WisdomTree BioRevolution Fund 2.3 45 15 -1.9 -6.6
WCBR WisdomTree Cybersecurity Fund 2.3 45 15 2.0 -2.7
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 0 4.1 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 45 9.0 +4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -15 2.9 -1.8
VRAI Virtus Real Asset Income ETF 2.3 55 5 10.1 +5.3
HOMZ Hoya Capital Housing ETF 2.3 30 30 9.6 +4.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.3 70 -10 12.5 +7.7
VCR Vanguard Consumer Discretionary ETF 2.2 9 51 4.7 -0.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 25 14.1 +9.3
MEDI Harbor Health Care ETF 2.2 80 -20 -1.5 -6.2
DFUV Dimensional US Marketwide Value ETF 2.2 22 38 7.3 +2.6
FRI First Trust S&P REIT Index Fund 2.2 50 10 7.7 +2.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 15 1.6 -3.2
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 11 6.7 +2.0
HART IQ Healthy Hearts ETF 2.2 45 15 6.1 +1.3
JDOC JPMorgan Healthcare Leaders ETF 2.2 65 -5 3.8 -0.9
FQAL Fidelity Quality Factor ETF 2.1 15 45 5.8 +1.0
ABLS Abacus FCF Small Cap Leaders ETF 2.1 59 1 5.2 +0.4
ROE Astoria US Quality Kings ETF 2.1 49 11 6.9 +2.2
SHLD Global X Defense Tech ETF 2.1 50 10 3.3 -1.4
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 56 6.3 +1.5
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -30 9.7 +5.0
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -10 1.0 -3.8
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 0 9.5 +4.7
VALQ American Century U.S. Quality Value ETF 2.1 29 31 7.9 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 31 6.4 +1.7
BIBL Inspire 100 ETF 2.1 35 25 5.1 +0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 0 6.7 +2.0
IYH iShares U.S. Healthcare ETF 2.1 40 20 6.3 +1.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 15 5.2 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -30 3.8 -1.0
EQRR ProShares Equities for Rising Rates ETF 2.0 35 25 7.8 +3.0
SOXQ Invesco PHLX Semiconductor ETF 2.0 19 41 3.7 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 20 13.0 +8.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 21 -1.3 -6.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 21 11.5 +6.8
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 42 3.5 -1.3
TOGA Tremblant Global ETF 2.0 69 -9 1.7 -3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 0 1.4 -3.3
VAW Vanguard Materials ETF 2.0 9 51 6.5 +1.8
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 56 4.1 -0.7
TEXN iShares Texas Equity ETF 2.0 20 40 6.1 +1.4
IGPT Invesco AI and Next Gen Software ETF 2.0 60 0 4.3 -0.4
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -10 4.7 -0.1
PKW Invesco Buyback Achievers ETF 2.0 62 -2 8.1 +3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 21 4.0 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 48 7.3 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 12 2.2 -2.6
TINY ProShares Nanotechnology ETF 1.9 58 2 3.5 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 0 7.9 +3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 21 9.5 +4.8
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -6 -3.0 -7.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 45 8.2 +3.5
ROUS Hartford Multifactor US Equity ETF 1.9 19 41 6.9 +2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 12 9.0 +4.2
WBIY WBI Power Factor High Dividend ETF 1.9 100 -40 13.4 +8.7
IHI iShares U.S. Medical Devices ETF 1.8 40 20 4.0 -0.8
UFO Procure Space ETF 1.8 75 -15 0.2 -4.5
DAT ProShares Big Data Refiners ETF 1.8 58 2 2.7 -2.1
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -12 7.5 +2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.8 29 31 11.6 +6.9
IYC iShares U.S. Consumer Discretionary ETF 1.8 40 20 3.8 -0.9
HGRO Hedgeye Quality Growth ETF 1.8 70 -10 3.6 -1.2
DFAR Dimensional US Real Estate ETF 1.8 19 41 8.4 +3.6
SCHH Schwab U.S. REIT ETF 1.8 7 53 8.4 +3.6
USRT iShares Core U.S. REIT ETF 1.8 8 52 8.2 +3.4
ECML Euclidean Fundamental Value ETF 1.8 95 -35 10.2 +5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 21 10.6 +5.8
IGM iShares Expanded Tech Sector ETF 1.8 41 19 3.5 -1.2
PINK Simplify Health Care ETF 1.8 50 10 0.8 -3.9
DFAU Dimensional US Core Equity Market ETF 1.8 12 48 5.0 +0.3
CLOD Themes Cloud Computing ETF 1.8 35 25 3.4 -1.4
NANR SPDR S&P North American Natural Resources ETF 1.8 35 25 7.9 +3.2
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 1 7.1 +2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 52 6.1 +1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 5 4.6 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 35 7.2 +2.4
FTXR First Trust Nasdaq Transportation ETF 1.7 60 0 8.3 +3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 45 4.8 +0.1
PXE Invesco Energy Exploration & Production ETF 1.7 60 0 15.6 +10.9
LNGX Global X U.S. Natural Gas ETF 1.7 45 15 12.6 +7.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 22 9.9 +5.2
PBJ Invesco Food & Beverage ETF 1.7 57 3 8.7 +3.9
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 52 7.8 +3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -15 2.7 -2.1
HKND Humankind US Stock ETF 1.7 11 49 7.1 +2.3
TCV Towle Value ETF 1.7 85 -25 10.9 +6.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 48 6.1 +1.3
VNQ Vanguard Real Estate ETF 1.7 13 47 7.6 +2.9
ICF iShares Cohen & Steers REIT ETF 1.7 33 27 8.4 +3.7
IYR iShares U.S. Real Estate ETF 1.7 40 20 7.7 +2.9
LRGF iShares U.S. Equity Factor ETF 1.7 8 52 5.4 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 39 3.7 -1.0
KNCT Invesco Next Gen Connectivity ETF 1.7 40 20 4.6 -0.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.6 45 15 1.8 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 6.2 +1.4
VERS ProShares Metaverse ETF 1.6 58 2 0.1 -4.6
SYLD Cambria Shareholder Yield ETF 1.6 59 1 12.5 +7.8
STXG Strive 1000 Growth ETF 1.6 18 42 3.8 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 49 4.9 +0.1
XDAT Franklin Exponential Data ETF 1.6 50 10 2.4 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 1 3.9 -0.8
LIVR Intelligent Livermore ETF 1.6 69 -9 3.5 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 48 6.5 +1.8
JEDI Defiance Drone and Modern Warfare ETF 1.6 69 -9 1.6 -3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.6 85 -25 6.2 +1.4
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 21 10.2 +5.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -8 4.7 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 20 7.7 +2.9
IWD iShares Russell 1000 Value ETF 1.5 19 41 6.4 +1.6
VONV Vanguard Russell 1000 Value ETF 1.5 7 53 6.5 +1.8
ABIG Argent Large Cap ETF 1.5 49 11 5.1 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 48 4.6 -0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 0 6.6 +1.9
FTWO Strive FAANG 2.0 ETF 1.5 49 11 4.4 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 57 5.0 +0.3
DRLL Strive U.S. Energy ETF 1.5 41 19 10.2 +5.4
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 42 6.7 +2.0
LST Leuthold Select Industries ETF 1.5 91 -31 5.7 +1.0
SBIO ALPS Medical Breakthroughs ETF 1.5 50 10 0.0 -4.7
MVPA Miller Value Partners Appreciation ETF 1.5 60 0 8.9 +4.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.5 40 20 6.1 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 57 4.8 +0.0
VTI Vanguard Total Stock Market ETF 1.5 3 57 4.8 +0.1
HDUS Hartford Disciplined US Equity ETF 1.5 19 41 5.7 +1.0
KCE State Street SPDR S&P Capital Markets ETF 1.5 35 25 6.3 +1.5
WISE Themes Generative Artificial Intelligence ETF 1.5 35 25 -0.4 -5.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 25 9.2 +4.5
AFOS ARS Focused Opportunities Strategy ETF 1.5 45 15 3.1 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 21 8.6 +3.8
IWV iShares Russell 3000 ETF 1.5 20 40 4.7 -0.1
VTHR Vanguard Russell 3000 ETF 1.5 7 53 4.8 +0.1
SCHB Schwab U.S. Broad Market ETF 1.4 3 57 4.9 +0.1
DFUS Dimensional U.S. Equity ETF 1.4 9 51 4.8 +0.0
EES WisdomTree U.S. SmallCap Fund 1.4 38 22 8.6 +3.8
RCGE RockCreek Global Equality ETF 1.4 95 -35 6.6 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 30 8.1 +3.4
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -46 11.7 +7.0
FDFF Fidelity Disruptive Finance ETF 1.4 50 10 4.7 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 15 5.8 +1.0
SHPP Pacer Industrials and Logistics ETF 1.4 60 0 8.3 +3.6
BUG Global X Cybersecurity ETF 1.4 51 9 2.9 -1.9
IHAK iShares Cybersecurity & Tech ETF 1.4 47 13 4.6 -0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.4 60 0 3.1 -1.7
SPAM Themes Cybersecurity ETF 1.4 35 25 2.8 -1.9
KONG Formidable Fortress ETF 1.4 89 -29 5.8 +1.1
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 51 4.7 0.0
DFGR Dimensional Global Real Estate ETF 1.4 22 38 7.8 +3.1
ARTY iShares Future AI & Tech ETF 1.4 47 13 3.5 -1.2
QDF FlexShares Quality Dividend Index Fund 1.4 37 23 6.3 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 21 6.7 +2.0
PPTY US Diversified Real Estate ETF 1.4 53 7 8.6 +3.9
TMFG Motley Fool Global Opportunities ETF 1.4 85 -25 4.0 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 48 3.9 -0.8
IUS Invesco RAFI Strategic US ETF 1.4 19 41 6.8 +2.0
RW Rainwater Equity ETF 1.4 125 -65 3.5 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 6.7 +2.0
CVAR Cultivar ETF 1.3 87 -27 7.5 +2.7
AGNG Global X Aging Population ETF 1.3 50 10 4.5 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 42 4.7 -0.0
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 25 4.5 -0.2
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -15 0.5 -4.3
IGE iShares North American Natural Resources ETF 1.3 41 19 7.4 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 42 5.3 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 20 3.7 -1.1
VOX Vanguard Communication Services ETF 1.3 9 51 4.8 +0.0
SDY State Street SPDR S&P Dividend ETF 1.3 35 25 6.9 +2.1
SCHK Schwab 1000 Index ETF 1.3 5 55 4.9 +0.2
AVUQ Avantis U.S. Quality ETF 1.3 15 45 4.4 -0.4
CCFE Concourse Capital Focused Equity ETF 1.3 95 -35 2.4 -2.3
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 11 5.8 +1.0
REVS Columbia Research Enhanced Value ETF 1.3 19 41 7.7 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 22 6.4 +1.7
IQM Franklin Intelligent Machines ETF 1.3 50 10 2.0 -2.8
FVD First Trust Value Line Dividend Index Fund 1.3 65 -5 6.3 +1.5
AVRE Avantis Real Estate ETF 1.3 17 43 7.4 +2.6
IYY iShares Dow Jones U.S. ETF 1.3 20 40 4.7 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 45 5.3 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 1 4.3 -0.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 13 3.4 -1.3
IYW iShares U.S. Technology ETF 1.2 40 20 3.9 -0.9
VONE Vanguard Russell 1000 ETF 1.2 7 53 4.9 +0.2
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -20 11.6 +6.9
IWB iShares Russell 1000 ETF 1.2 15 45 4.8 +0.0
SUPL ProShares Supply Chain Logistics ETF 1.2 58 2 10.2 +5.4
AIRL Themes Airlines ETF 1.2 35 25 2.3 -2.5
JETS U.S. Global Jets ETF 1.2 60 0 2.7 -2.1
AFLG First Trust Active Factor Large Cap ETF 1.2 55 5 6.3 +1.6
VAMO Cambria Value & Momentum ETF 1.2 61 -1 6.3 +1.5
COWZ Pacer US Cash Cows 100 ETF 1.2 49 11 8.4 +3.7
VDE Vanguard Energy ETF 1.2 9 51 8.9 +4.1
EATZ AdvisorShares Restaurant ETF 1.2 101 -41 7.7 +2.9
MAGA Point Bridge America First ETF 1.2 72 -12 6.2 +1.5
STXV Strive 1000 Value ETF 1.2 18 42 8.1 +3.4
CDIG City Different Investments Global Equity ETF 1.2 75 -15 0.6 -4.1
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 52 4.6 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 10 4.0 -0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.2 40 20 3.0 -1.8
ZIG Acquirers Fund 1.2 84 -24 19.9 +15.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 19 5.6 +0.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.1 79 -19 0.0 -4.7
FFND Future Fund Active ETF 1.1 100 -40 3.8 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 35 7.2 +2.5
JHML John Hancock Multifactor Large Cap ETF 1.1 29 31 5.3 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -15 4.4 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 0 11.9 +7.1
FPRO Fidelity Real Estate Investment ETF 1.1 59 1 6.7 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 45 4.6 -0.1
JHDV John Hancock U.S. High Dividend ETF 1.1 34 26 6.7 +2.0
SAMM Strategas Macro Momentum ETF 1.1 66 -6 2.3 -2.5
NLR VanEck Uranium+Nuclear Energy ETF 1.1 61 -1 1.6 -3.1
URAN Themes Uranium & Nuclear ETF 1.1 35 25 1.3 -3.4
VOLT Tema Electrification ETF 1.1 75 -15 3.6 -1.2
YNOT Horizon Digital Frontier ETF 1.1 75 -15 3.1 -1.6
IUSV iShares Core S&P US Value ETF 1.1 4 56 6.4 +1.6
FXO First Trust Financials AlphaDEX Fund 1.1 62 -2 8.2 +3.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 20 4.3 -0.5
KROP Global X AgTech & Food Innovation ETF 1.1 50 10 8.1 +3.3
KIE State Street SPDR S&P Insurance ETF 1.1 35 25 7.1 +2.4
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -19 -1.9 -6.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -15 2.6 -2.1
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 20 5.9 +1.2
PSIL AdvisorShares Psychedelics ETF 1.1 99 -39 0.0 -4.7
IBRN iShares Neuroscience and Healthcare ETF 1.1 47 13 0.0 -4.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.1 63 -3 8.9 +4.2
ICAP InfraCap Equity Income Fund ETF 1.1 171 -111 4.3 -0.5
FILL iShares MSCI Global Energy Producers ETF 1.0 39 21 5.3 +0.5
DHS WisdomTree U.S. High Dividend Fund 1.0 38 22 8.2 +3.4
PNQI Invesco NASDAQ Internet ETF 1.0 60 0 3.6 -1.1
FCG First Trust Natural Gas ETF 1.0 60 0 17.7 +12.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 13 9.0 +4.3
JAVA JPMorgan Active Value ETF 1.0 44 16 6.3 +1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 49 8.1 +3.4
NURE Nuveen Short-Term REIT ETF 1.0 35 25 8.8 +4.0
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 12 6.4 +1.6
RWR State Street SPDR Dow Jones REIT ETF 1.0 25 35 7.7 +2.9
IRET iREIT - MarketVector Quality REIT Index ETF 1.0 60 0 7.2 +2.4
VONG Vanguard Russell 1000 Growth ETF 1.0 7 53 4.4 -0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -12 -1.3 -6.0
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -5 2.7 -2.1
ZSB USCF Sustainable Battery Metals Strategy Fund 1.0 61 -1 5.1 +0.3
SETM Sprott Energy Transition Materials ETF 1.0 65 -5 2.0 -2.8
GMET VanEck Green Metals ETF 1.0 63 -3 7.1 +2.4
REMX VanEck Rare Earth/Strategic Metals ETF 1.0 54 6 3.3 -1.5
DMAT Global X Disruptive Materials ETF 1.0 59 1 6.6 +1.9
BATT Amplify Lithium & Battery Technology ETF 1.0 59 1 1.9 -2.9
IWF iShares Russell 1000 Growth ETF 1.0 19 41 4.1 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 4.7 -0.1
ARKW ARK Next Generation Internet ETF 1.0 87 -27 0.8 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 46 4.8 +0.1
SCHX Schwab U.S. Large-Cap ETF 1.0 3 57 4.9 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 15 8.0 +3.2
FENY Fidelity MSCI Energy Index ETF 1.0 8 52 9.0 +4.2
CLOU Global X Cloud Computing ETF 1.0 68 -8 2.8 -1.9
VEGN US Vegan Climate ETF 1.0 60 0 4.5 -0.2
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 0 0.4 -4.4
VDC Vanguard Consumer Staples ETF 1.0 9 51 6.1 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 1 8.8 +4.1
FDWM Fidelity Women's Leadership ETF 0.9 59 1 4.9 +0.1
FTGS First Trust Growth Strength ETF 0.9 60 0 4.5 -0.3
CAML Congress Large Cap Growth ETF 0.9 66 -6 3.3 -1.4
MOO VanEck Agribusiness ETF 0.9 53 7 10.6 +5.9
SYNB Putnam BioRevolution ETF 0.9 70 -10 2.5 -2.2
DEW WisdomTree Global High Dividend Fund 0.9 58 2 8.2 +3.4
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 10 7.0 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -19 5.7 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 51 5.3 +0.6
VT Vanguard Total World Stock ETF 0.9 6 54 5.7 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 29 6.9 +2.1
CGUS Capital Group Core Equity ETF 0.9 33 27 4.4 -0.4
FBOT Fidelity Disruptive Automation ETF 0.9 50 10 3.3 -1.4
JGRO JPMorgan Active Growth ETF 0.9 44 16 3.5 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 56 3.8 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 4.7 -0.1
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -5 8.0 +3.2
JPRE JPMorgan Realty Income ETF 0.8 50 10 8.3 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 45 7.8 +3.0
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -5 6.9 +2.1
IVRA Invesco Real Assets ESG ETF 0.8 59 1 6.4 +1.7
PSR Invesco Active U.S. Real Estate Fund 0.8 35 25 8.2 +3.4
RFFC ALPS Active Equity Opportunity ETF 0.8 48 12 4.5 -0.3
RITA ETFB Green SRI REITs ETF 0.8 50 10 5.8 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 0 6.4 +1.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 5 6.2 +1.5
HAUS Residential REIT ETF 0.8 60 0 4.2 -0.6
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 13 7.7 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 3.7 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 11 5.9 +1.1
REET iShares Global REIT ETF 0.8 14 46 7.7 +2.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.8 69 -9 -0.8 -5.5
UDI USCF Dividend Income Fund 0.8 65 -5 8.1 +3.4
MBOX Freedom Day Dividend ETF 0.8 39 21 7.7 +3.0
TBG TBG Dividend Focus ETF 0.8 59 1 7.9 +3.2
APUE ActivePassive U.S. Equity ETF 0.8 45 15 4.6 -0.2
FINE Themes European Luxury ETF 0.8 35 25 6.6 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 41 6.2 +1.5
STXD Strive 1000 Dividend Growth ETF 0.8 35 25 5.0 +0.2
PAWZ ProShares Pet Care ETF 0.8 50 10 3.8 -0.9
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -15 1.1 -3.6
FBCV Fidelity Blue Chip Value ETF 0.8 59 1 7.3 +2.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 0 8.2 +3.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 21 -0.8 -5.5
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -10 6.1 +1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -15 5.9 +1.2
KRMA Global X Conscious Companies ETF 0.8 43 17 6.0 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 32 5.6 +0.8
RECS Columbia Research Enhanced Core ETF 0.8 15 45 5.7 +1.0
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 8.8 +4.0
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 5.1 +0.4
IYK iShares U.S. Consumer Staples ETF 0.8 40 20 6.8 +2.0
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 30 7.3 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -8 3.5 -1.2
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 32 6.3 +1.6
FVAL Fidelity Value Factor ETF 0.7 15 45 6.7 +2.0
OALC OneAscent Large Cap Core ETF 0.7 86 -26 4.1 -0.6
AOTG AOT Growth and Innovation ETF 0.7 75 -15 2.0 -2.8
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 -20 4.8 +0.0
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.7 -1.0
DIV Global X SuperDividend US ETF 0.7 45 15 11.2 +6.5
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 1 14.5 +9.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -8 6.4 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 45 5.7 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 10 7.2 +2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -5 4.9 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 10 5.4 +0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.7 60 0 5.0 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 0 5.9 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 0 4.2 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 61 -1 2.0 -2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -1 -0.6 -5.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -10 2.6 -2.1
ESPO VanEck Video Gaming and eSports ETF 0.7 56 4 5.3 +0.6
SFYF SoFi Social 50 ETF 0.7 29 31 1.0 -3.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 0 3.0 -1.7
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 1 2.4 -2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 0 4.2 -0.6
MOAT VanEck Morningstar Wide Moat ETF 0.6 46 14 6.1 +1.4
TOLL Tema Durable Quality ETF 0.6 75 -15 5.1 +0.3
FMET Fidelity Metaverse ETF 0.6 39 21 4.7 -0.0
GXPT Global X PureCap MSCI Information Technology ETF 0.6 25 35 4.2 -0.5
FRNW Fidelity Clean Energy ETF 0.6 39 21 2.3 -2.4
IPO Renaissance IPO ETF 0.6 60 0 3.2 -1.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -2 3.4 -1.4
TAN Invesco Solar ETF 0.6 67 -7 5.9 +1.1
ACES ALPS Clean Energy ETF 0.6 55 5 -2.5 -7.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 0 6.2 +1.4
SMOG VanEck Low Carbon Energy ETF 0.6 61 -1 1.5 -3.2
CTEC Global X CleanTech ETF 0.6 50 10 0.7 -4.0
ICLN iShares Global Clean Energy ETF 0.6 41 19 3.1 -1.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.6 45 15 1.5 -3.2
REAI Intelligent Real Estate ETF 0.6 59 1 19.5 +14.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -15 3.5 -1.3
PHO Invesco Water Resources ETF 0.6 60 0 4.9 +0.2
FIW First Trust Water ETF 0.6 53 7 5.1 +0.3
EVX VanEck Environmental Services ETF 0.6 55 5 2.6 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 13 5.4 +0.6
TBLU Tortoise Global Water ESG ETF 0.6 40 20 4.6 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 52 8 9.8 +5.1
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 45 4.8 +0.0
STCE Schwab Crypto Thematic ETF 0.6 30 30 3.4 -1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -15 7.2 +2.5
ZAP Global X U.S. Electrification ETF 0.6 50 10 4.0 -0.7
BELT iShares Long-Term U.S. Equity Active ETF 0.6 75 -15 2.9 -1.8
CLNR IQ Cleaner Transport ETF 0.6 45 15 5.2 +0.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -10 8.4 +3.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 21 9.1 +4.3
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 4.8 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 23 6.2 +1.5
FNCL Fidelity MSCI Financials Index ETF 0.6 8 52 6.4 +1.7
IAK iShares U.S. Insurance ETF 0.6 40 20 7.5 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 6.9 +2.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.5 59 1 4.6 -0.1
PXJ Invesco Oil & Gas Services ETF 0.5 63 -3 3.9 -0.8
FXN First Trust Energy AlphaDEX Fund 0.5 62 -2 14.3 +9.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 20 3.7 -1.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 25 1.9 -2.9
CRAK VanEck Oil Refiners ETF 0.5 61 -1 11.5 +6.8
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -15 2.6 -2.2
IYF iShares U.S. Financials ETF 0.5 40 20 6.0 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 42 5.7 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 5 4.7 -0.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -25 6.5 +1.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 50 4.2 -0.6
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 31 4.9 +0.2
WLDR Affinity World Leaders Equity ETF 0.5 67 -7 7.1 +2.4
SMRI Bushido Capital US Equity ETF 0.5 71 -11 10.0 +5.3
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 10 3.9 -0.9
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 20 6.8 +2.0
XPH State Street SPDR S&P Pharmaceuticals ETF 0.5 35 25 1.1 -3.7
GEW Cambria Global EW ETF 0.5 29 31 5.9 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 54 8.2 +3.4
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -35 7.9 +3.1
GDFN Tema International Defense Innov ETF 0.5 75 -15 3.3 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 50 4.1 -0.7
SFY SoFi Select 500 ETF 0.5 0 60 4.4 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 5.0 +0.3
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -35 6.0 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 45 3.1 -1.7
VLUE iShares MSCI USA Value Factor ETF 0.5 15 45 9.2 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -11 -1.4 -6.2
IQRA IQ CBRE Real Assets ETF 0.5 65 -5 5.7 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.3 +0.6
IYE iShares U.S. Energy ETF 0.5 40 20 8.8 +4.1
SFGV Sequoia Global Value ETF 0.5 23 37 8.2 +3.5
SUSA iShares MSCI USA ESG Select ETF 0.5 25 35 4.6 -0.1
PY Principal Value ETF 0.4 15 45 7.3 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 -0.9 -5.7
VFH Vanguard Financials ETF 0.4 9 51 6.4 +1.7
XPND First Trust Expanded Technology ETF 0.4 65 -5 3.5 -1.2
ISHP First Trust Nasdaq Retail ETF 0.4 60 0 5.6 +0.9
ONLN ProShares Online Retail ETF 0.4 58 2 2.4 -2.3
ACSI American Customer Satisfaction ETF 0.4 65 -5 5.4 +0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.7 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 11 5.1 +0.4
DFVX Dimensional US Large Cap Vector ETF 0.4 22 38 6.2 +1.5
ACVF American Conservative Values ETF 0.4 75 -15 4.3 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 14 9.5 +4.8
PPH VanEck Pharmaceutical ETF 0.4 36 24 8.0 +3.3
DUSA Davis Select U.S. Equity ETF 0.4 61 -1 7.3 +2.6
DWLD Davis Select Worldwide ETF 0.4 63 -3 7.1 +2.4
VSDA VictoryShares Dividend Accelerator ETF 0.4 35 25 7.4 +2.6
HAP VanEck Natural Resources ETF 0.4 50 10 8.8 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -15 5.6 +0.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 2 -0.4 -5.1
RSHO Tema American Reshoring ETF 0.4 75 -15 4.6 -0.2
FPAG FPA Global Equity ETF 0.4 49 11 5.6 +0.8
FEGE First Eagle Global Equity ETF 0.4 79 -19 6.5 +1.7
VYM Vanguard High Dividend Yield Index ETF 0.4 6 54 7.0 +2.2
EBLU Ecofin Global Water ESG Fund 0.4 40 20 4.5 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 25 5.1 +0.4
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 57 4.8 +0.0
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 45 5.2 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -50 6.8 +2.1
PSP Invesco Global Listed Private Equity ETF 0.4 106 -46 6.1 +1.4
GPZ VanEck Alternative Asset Manager ETF 0.4 40 20 4.6 -0.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -10 9.2 +4.5
AAUM Tema Alternative Asset Managers ETF 0.4 99 -39 3.4 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -5 4.1 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 32 4.2 -0.5
CHPX Global X AI Semiconductor & Quantum ETF 0.4 50 10 3.3 -1.5
PFM Invesco Dividend Achievers ETF 0.4 53 7 5.3 +0.6
VIG Vanguard Dividend Appreciation ETF 0.4 5 55 5.5 +0.8
BEDZ AdvisorShares Hotel ETF 0.4 100 -40 7.2 +2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 46 4.9 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.4 8 52 5.7 +0.9
CGGR Capital Group Growth ETF 0.4 39 21 3.4 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 42 4.6 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 42 6.4 +1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 0 5.3 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 50 5.0 +0.2
FFOG Franklin Focused Growth ETF 0.3 61 -1 2.5 -2.2
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -5 7.7 +2.9
DUHP Dimensional US High Profitability ETF 0.3 21 39 6.2 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 5.7 +0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 27 9.4 +4.6
GLOF iShares Global Equity Factor ETF 0.3 20 40 6.6 +1.9
TINT ProShares Smart Materials ETF 0.3 58 2 5.8 +1.1
PBD Invesco Global Clean Energy ETF 0.3 75 -15 0.8 -4.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 30 4.7 -0.0
PRNT 3D Printing ETF 0.3 66 -6 1.8 -2.9
IYG iShares US Financial Services ETF 0.3 40 20 5.4 +0.7
TOK iShares MSCI Kokusai ETF 0.3 26 34 4.9 +0.2
LVOL American Century Low Volatility ETF 0.3 29 31 5.1 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 40 5.3 +0.6
LFSC F/m Emerald Life Sciences Innovation ETF 0.3 79 -19 0.0 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 4.9 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 5.5 +0.8
URTH iShares MSCI World ETF 0.3 24 36 4.9 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.3 29 31 7.4 +2.7
CHGX AXS Change Finance ESG ETF 0.3 49 11 5.2 +0.4
NUDV Nuveen ESG Dividend ETF 0.3 26 34 7.6 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 25 6.0 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 51 5.1 +0.3
PBUS Invesco MSCI USA ETF 0.3 4 56 4.8 +0.1
DTAN Sparkline International Intangible Value ETF 0.3 55 5 8.1 +3.4
FLRG Fidelity U.S. Multifactor ETF 0.3 15 45 7.0 +2.2
DGRO iShares Core Dividend Growth ETF 0.3 8 52 6.5 +1.8
ACWI iShares MSCI ACWI ETF 0.3 32 28 5.3 +0.6
ITB iShares U.S. Home Construction ETF 0.2 40 20 11.7 +7.0
GPT Intelligent Alpha Atlas ETF 0.2 69 -9 5.8 +1.0
DIVB iShares Core Dividend ETF 0.2 5 55 8.2 +3.4
VOT Vanguard Mid-Cap Growth ETF 0.2 7 53 3.5 -1.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 10 4.5 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 58 4.9 +0.2
GXLC Global X U.S. 500 ETF 0.2 2 58 4.8 +0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 52 4.9 +0.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 18 4.6 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 5.7 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 53 5.1 +0.3
POW VistaShares Electrification Supercycle ETF 0.2 75 -15 3.4 -1.3
YOKE Yoke Core ETF 0.2 42 18 5.0 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 50 5.2 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 15 10.7 +5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 4.9 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 50 4.9 +0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 8.0 +3.2
RAUS RACWI US ETF 0.2 15 45 4.9 +0.1
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 35 4.4 -0.4
VOTE TCW Transform 500 ETF 0.2 5 55 4.9 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 18 4.6 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 34 3.4 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 45 6.6 +1.9
SCHD Schwab US Dividend Equity ETF 0.2 6 54 10.0 +5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 5.2 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 60 4.9 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 45 7.4 +2.7
MGMT Ballast Small/Mid Cap ETF 0.2 110 -50 8.4 +3.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 25 6.5 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 33 7.3 +2.5
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 25 10.8 +6.1
INDS Pacer Industrial Real Estate ETF 0.2 55 5 6.6 +1.9
RIET Hoya Capital High Dividend Yield ETF 0.2 50 10 17.4 +12.7
STRV Strive 500 ETF 0.2 5 55 4.8 +0.0
DIVY Sound Equity Dividend Income ETF 0.2 45 15 10.0 +5.3
SWP SWP Growth & Income ETF 0.2 99 -39 4.1 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -39 3.7 -1.1
SMH VanEck Semiconductor ETF 0.1 35 25 3.4 -1.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 25 4.7 0.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 10 10.2 +5.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 12 6.2 +1.5
GNR SPDR S&P Global Natural Resources ETF 0.1 40 20 10.3 +5.5
FDLO Fidelity Low Volatility Factor ETF 0.1 15 45 5.5 +0.7
DFLV Dimensional US Large Cap Value ETF 0.1 22 38 7.5 +2.7
ILCV iShares Morningstar Value ETF 0.1 4 56 6.3 +1.5
VO Vanguard Mid-Cap ETF 0.1 4 56 6.0 +1.2
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 35 5.2 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 45 6.8 +2.0
VUG Vanguard Growth ETF 0.1 4 56 4.2 -0.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 7.5 +2.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.6 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 53 4.8 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 4.7 -0.1
DURA VanEck Durable High Dividend ETF 0.1 29 31 7.4 +2.7
DAK Dakota Active Equity ETF 0.0 43 17 4.4 -0.3
JEPI JPMorgan Equity Premium Income ETF 0.0 35 25 5.7 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.8 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 51 4.8 +0.1
FDVV Fidelity High Dividend ETF 0.0 15 45 7.6 +2.8
RVRB Reverb ETF 0.0 30 30 4.5 -0.2
VV Vanguard Large-Cap ETF 0.0 4 56 4.8 +0.0
GSPY Gotham Enhanced 500 ETF 0.0 50 10 5.1 +0.3
AVDE Avantis International Equity ETF 0.0 23 37 7.0 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 4.4 -0.3

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 Lunt MidCap Multi-Factor Alternator ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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