Pacer Lunt MidCap Multi-Factor Alternator ETF
ALTAR
Score™
6.6% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
15.8x P/Sales
ratio
0.8x
P/BV
ratio
2.0x Div.
yield
1.5%


  • 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) $53
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 150
Wgt avg mkt cap (mns) $10,859
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
SYNNEX CORP 2.4 %
ALCOA CORP. 2.3 %
FLEXTRONICS INTL LTD 2.2 %
CURTISS-WRIGHT CORP 2.1 %
STERLING CONSTRUCTION CO 1.9 %
HF SINCLAIR CORPORATION 1.7 %
TECHNIPFMC PLC 1.7 %
ARROW ELECTRONICS INC 1.6 %
ALLEGHENY TECHNOLOGIES INC 1.5 %
NEXTRACKER, INC. CLASS A 1.5 %
Total 18.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.4 %
BRITAIN 4.1 %
SINGAPORE 2.2 %
BERMUDA 1.8 %
CANADA 1.7 %
CAYMAN ISLANDS 1.4 %
SWITZERLAND 0.3 %




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.
16.1% 26.9% 8.3% -- 15.6%

Market Correlations
versus... Beta R-squared
S&P500 1.17 57%
MSCI EAFE 0.84 47%
MSCI Emg. Mkts. 0.59 41%

Technical Indicators
Recent close $53.48
30d moving avg. $53.07
Annualized volatility 18.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 13
Turnover 1.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $7,503

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 901 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™: 6.6%


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
(%)
XJH iShares ESG Screened S&P Mid-Cap ETF 40.2 12 48 5.9 -0.7
IJH iShares Core S&P Mid-Cap ETF 39.8 5 55 6.1 -0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 39.7 3 57 6.1 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 39.7 17 43 4.0 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 39.6 10 50 4.1 -2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 39.6 15 45 4.1 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 39.6 7 53 6.0 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 39.1 39 21 7.8 +1.2
SMOX Horizon Small/Mid Cap Core Equity ETF 36.6 75 -15 5.3 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 35.5 15 45 7.9 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 35.4 18 42 7.9 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 35.1 15 45 6.7 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 35.1 10 50 8.0 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 34.8 15 45 6.1 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 31.6 35 25 11.2 +4.6
AFMC First Trust Active Factor Mid Cap ETF 30.4 65 -5 7.0 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 27.4 39 21 7.5 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 27.3 70 -10 9.7 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 26.8 60 0 6.2 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 26.5 24 36 5.9 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 25.9 4 56 5.6 -1.0
EZM WisdomTree U.S. MidCap Fund 25.7 38 22 8.0 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 25.7 15 45 5.1 -1.5
STXM Strive Mid-Cap ETF 24.9 18 42 5.8 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 24.4 15 45 6.5 -0.1
XMMO Invesco S&P MidCap Momentum ETF 24.2 34 26 3.3 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 23.8 35 25 6.3 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 23.6 38 22 8.2 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23.5 7 53 5.3 -1.3
DFAT Dimensional U.S. Targeted Value ETF 22.3 28 32 8.6 +2.0
NUSC Nuveen ESG Small-Cap ETF 21.7 31 29 4.9 -1.7
SCHM Schwab U.S. Mid-Cap ETF 21.6 4 56 5.8 -0.9
DFSV Dimensional US Small Cap Value ETF 21.4 31 29 8.8 +2.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 21.1 75 -15 1.8 -4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.7 25 35 7.7 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 20.3 17 43 4.9 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 20.0 35 25 4.4 -2.2
ISCV iShares Morningstar Small Cap Value ETF 19.3 6 54 7.8 +1.2
VBR Vanguard Small Cap Value ETF 18.9 7 53 7.9 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 18.7 15 45 4.9 -1.7
JHSC John Hancock Multifactor Small Cap ETF 18.4 42 18 6.0 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.5 35 25 6.6 -0.1
VB Vanguard Small-Cap ETF 17.4 5 55 5.2 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17.0 24 36 7.1 +0.5
SMMD iShares Russell 2500 ETF 16.8 15 45 5.5 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 16.8 39 21 1.1 -5.5
VXF Vanguard Extended Market ETF 16.7 5 55 3.7 -2.9
ISCB iShares Morningstar Small-Cap ETF 16.7 4 56 5.4 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.5 70 -10 2.1 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.4 60 0 5.9 -0.7
VBK Vanguard Small-Cap Growth ETF 15.4 7 53 1.2 -5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.2 15 45 7.7 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.9 80 -20 6.9 +0.3
DFAS Dimensional U.S. Small Cap ETF 14.7 26 34 5.6 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 14.6 35 25 6.8 +0.2
AVUV Avantis U.S. Small Cap Value ETF 14.4 25 35 8.0 +1.4
TPSC Timothy Plan US Small Cap Core ETF 14.3 52 8 6.6 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 14.2 42 18 5.4 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 14.2 6 54 2.7 -3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.9 55 5 8.8 +2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.8 40 20 6.9 +0.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 13.6 49 11 6.3 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.3 95 -35 -0.5 -7.2
VAMO Cambria Value & Momentum ETF 13.3 61 -1 5.3 -1.3
TAX Cambria Tax Aware ETF 13.2 49 11 4.1 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.1 20 40 5.8 -0.8
SCHA Schwab U.S. Small-Cap ETF 13.0 4 56 4.4 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 13.0 20 40 7.2 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 12.9 4 56 5.2 -1.4
STXK Strive Small-Cap ETF 12.6 18 42 5.2 -1.4
PSC Principal U.S. Small-Cap ETF 12.3 38 22 3.7 -2.9
PAVE Global X U.S. Infrastructure Development ETF 12.3 47 13 4.1 -2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.3 48 12 8.0 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 12.2 25 35 6.9 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 12.2 106 -46 10.0 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 12.1 67 -7 8.7 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.0 75 -15 6.1 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 11.9 20 40 6.0 -0.7
WSML iShares MSCI World Small-Cap ETF 11.9 15 45 5.3 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 11.9 13 47 1.7 -4.9
XMHQ Invesco S&P MidCap Quality ETF 11.8 25 35 5.9 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 11.8 18 42 6.0 -0.6
FXO First Trust Financials AlphaDEX Fund 11.6 62 -2 8.3 +1.7
HWAY Themes US Infrastructure ETF 11.4 29 31 4.6 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 11.4 25 35 6.1 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.2 18 42 6.9 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 10.9 52 8 5.1 -1.6
SYLD Cambria Shareholder Yield ETF 10.9 59 1 10.4 +3.8
RSSL Global X Russell 2000 ETF 10.8 8 52 2.7 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.8 64 -4 1.3 -5.4
VFVA Vanguard U.S. Value Factor ETF 10.7 13 47 9.4 +2.8
JVAL JPMorgan U.S. Value Factor ETF 10.6 12 48 6.7 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 10.6 59 1 1.8 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 10.6 20 40 6.1 -0.5
OPTZ Optimize Strategy Index ETF 10.5 50 10 3.4 -3.2
AUSF Global X Adaptive U.S. Factor ETF 10.5 27 33 8.1 +1.5
DBSC Deepwater Beachfront Small Cap ETF 10.4 85 -25 1.1 -5.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 10.3 43 17 4.9 -1.7
GVLU Gotham 1000 Value ETF 10.2 50 10 8.3 +1.7
FMTM MarketDesk Focused U.S. Momentum ETF 10.1 45 15 4.6 -2.0
AIRR First Trust RBA American Industrial Renaissance ETF 10.1 70 -10 3.4 -3.3
DGLO First Trust RBA Deglobalization ETF 10.1 70 -10 5.3 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.0 20 40 8.6 +2.0
IWM iShares Russell 2000 ETF 9.9 19 41 2.6 -4.0
FSGS First Trust SMID Growth Strength ETF 9.9 60 0 4.9 -1.7
DEUS Xtrackers Russell US Multifactor ETF 9.7 17 43 6.4 -0.2
VFMF Vanguard U.S. Multifactor ETF 9.7 18 42 6.6 -0.0
IWN iShares Russell 2000 Value ETF 9.7 24 36 4.8 -1.8
VTWV Vanguard Russell 2000 Value ETF 9.7 10 50 5.0 -1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.6 20 40 7.3 +0.7
FLDZ RiverNorth Patriot ETF 9.6 75 -15 5.6 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 9.6 29 31 9.9 +3.3
RNSC Furst Trust Small Cap US Equity Select ETF 9.6 60 0 4.6 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 9.5 80 -20 6.0 -0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.2 60 0 1.1 -5.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.1 35 25 9.0 +2.4
BFOR ALPS Barron's 400 ETF 9.1 65 -5 5.0 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 9.1 23 37 5.4 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.0 39 21 3.5 -3.1
IWO iShares Russell 2000 Growth ETF 9.0 24 36 0.5 -6.1
IWS iShares Russell Mid-Cap Value ETF 9.0 23 37 6.0 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.8 30 30 3.7 -3.0
VTWO Vanguard Russell 2000 ETF 8.8 7 53 2.8 -3.9
AIPO Defiance AI & Power Infrastructure ETF 8.8 69 -9 0.7 -5.9
USMF WisdomTree U.S. Multifactor Fund 8.7 28 32 6.5 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.7 61 -1 7.9 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 8.7 59 1 9.0 +2.4
TCV Towle Value ETF 8.7 85 -25 9.3 +2.7
LST Leuthold Select Industries ETF 8.6 91 -31 4.7 -1.9
CSMD Congress SMid Growth ETF 8.6 69 -9 3.5 -3.1
TMFX Motley Fool Next Index ETF 8.6 50 10 3.0 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 8.5 30 30 2.6 -4.0
PDP Invesco Dorsey Wright Momentum ETF 8.3 62 -2 1.5 -5.2
IQM Franklin Intelligent Machines ETF 8.3 50 10 1.1 -5.5
ROUS Hartford Multifactor US Equity ETF 8.2 19 41 5.3 -1.3
XAR State Street SPDR S&P Aerospace & Defense ETF 8.2 35 25 1.7 -4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.1 60 0 6.2 -0.5
ITA iShares U.S. Aerospace & Defense ETF 8.1 40 20 1.5 -5.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.0 60 0 4.1 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.0 25 35 11.1 +4.5
TMAT Main Thematic Innovation ETF 8.0 164 -104 -1.9 -8.6
FCPI Fidelity Stocks for Inflation ETF 8.0 15 45 5.9 -0.8
KBE State Street SPDR S&P Bank ETF 8.0 35 25 8.7 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.9 29 31 6.4 -0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.9 75 -15 4.0 -2.6
FFOX FundX Future Fund Opportunities ETF 7.9 100 -40 2.5 -4.1
AFSM First Trust Active Factor Small Cap ETF 7.9 75 -15 5.8 -0.9
ETHO Etho Climate Leadership U.S. ETF 7.9 47 13 4.2 -2.4
IFRA iShares U.S. Infrastructure ETF 7.8 30 30 5.5 -1.1
EBI Longview Advantage ETF 7.8 35 25 5.9 -0.7
BUL Pacer US Cash Cows Growth ETF 7.7 60 0 3.4 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.6 20 40 4.0 -2.6
FESM Fidelity Enhanced Small Cap ETF 7.6 28 32 2.3 -4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.6 30 30 7.6 +1.0
VTWG Vanguard Russell 2000 Growth ETF 7.5 10 50 0.6 -6.0
FXL First Trust Technology AlphaDEX Fund 7.5 61 -1 4.9 -1.7
IWR iShares Russell Midcap ETF 7.5 19 41 5.4 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 7.4 55 5 10.9 +4.2
IYM iShares U.S. Basic Materials ETF 7.4 40 20 4.5 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 7.3 80 -20 3.8 -2.9
MADE iShares U.S. Manufacturing ETF 7.2 40 20 3.4 -3.2
ECML Euclidean Fundamental Value ETF 7.2 95 -35 8.9 +2.3
FDMO Fidelity Momentum Factor ETF 7.1 15 45 2.5 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 7.1 12 48 3.3 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.1 52 8 4.9 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 7.1 60 0 6.6 0.0
QVAL Alpha Architect US Quantitative Value ETF 7.1 39 21 9.4 +2.8
PPA Invesco Aerospace & Defense ETF 7.0 58 2 1.8 -4.8
DVY iShares Select Dividend ETF 7.0 38 22 8.1 +1.4
WCEO Hypatia Women CEO ETF 6.8 85 -25 4.7 -1.9
FSCS First Trust SMID Capital Strength ETF 6.8 60 0 7.1 +0.5
FXZ First Trust Materials AlphaDEX Fund 6.6 61 -1 6.6 +0.0
ISMD Inspire Small/Mid Cap ETF 6.5 54 6 5.0 -1.6
FTXO First Trust Nasdaq Bank ETF 6.5 60 0 7.6 +1.0
KRE State Street SPDR S&P Regional Banking ETF 6.4 35 25 8.6 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.4 25 35 4.9 -1.7
SURE AdvisorShares Insiders Advantage ETF 6.4 90 -30 7.8 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 21 9.5 +2.9
PKW Invesco Buyback Achievers ETF 6.3 62 -2 7.4 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.3 65 -5 3.8 -2.8
FDLS Inspire Fidelis Multi Factor ETF 6.2 76 -16 3.3 -3.3
ABFL Abacus FCF Leaders ETF 6.2 59 1 3.7 -2.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.1 70 -10 4.0 -2.6
JPSV JPMorgan Active Small Cap Value ETF 6.1 74 -14 7.5 +0.9
VIS Vanguard Industrials ETF 6.1 9 51 3.6 -3.0
DXUV Dimensional US Vector Equity ETF 6.0 28 32 5.2 -1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.9 65 -5 5.2 -1.4
FLRG Fidelity U.S. Multifactor ETF 5.9 15 45 5.8 -0.8
AVLV Avantis U.S. Large Cap Value ETF 5.9 15 45 5.7 -0.9
FIDU Fidelity MSCI Industrial Index ETF 5.8 8 52 3.6 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 1 4.9 -1.7
AVIE Avantis  Inflation Focused Equity ETF 5.8 25 35 6.0 -0.6
FPX First Trust US Equity Opportunities ETF 5.8 61 -1 0.8 -5.8
ASCE Allspring SMID Core ETF 5.8 38 22 2.9 -3.7
RNIN Bushido Capital US SMID Cap Equity ETF 5.7 70 -10 10.6 +4.0
OSCV Opus Small Cap Value ETF 5.7 79 -19 5.9 -0.7
KBWR Invesco KBW Regional Banking ETF 5.7 35 25 8.2 +1.6
WTV WisdomTree US Value ETF 5.7 12 48 7.7 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 31 5.6 -1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.6 12 48 3.4 -3.2
PXE Invesco Energy Exploration & Production ETF 5.6 60 0 11.9 +5.3
LCLG Logan Capital Broad Innovative Growth ETF 5.6 99 -39 2.8 -3.8
MISL First Trust Indxx Aerospace & Defense ETF 5.6 60 0 1.7 -4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.5 61 -1 6.0 -0.6
XME State Street SPDR S&P Metals & Mining ETF 5.5 35 25 5.0 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.4 49 11 8.0 +1.4
KIE State Street SPDR S&P Insurance ETF 5.4 35 25 6.9 +0.3
FXN First Trust Energy AlphaDEX Fund 5.3 62 -2 10.3 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 5.2 35 25 5.3 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.2 40 20 5.3 -1.3
FMAT Fidelity MSCI Materials Index ETF 5.1 8 52 5.1 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -5 4.5 -2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.1 15 45 3.0 -3.6
FENY Fidelity MSCI Energy Index ETF 5.1 8 52 6.8 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 43 4.7 -2.0
POWR iShares U.S. Power Infrastructure ETF 5.0 40 20 3.9 -2.7
VAW Vanguard Materials ETF 5.0 9 51 5.1 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 5.0 38 22 8.1 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 0 4.6 -2.0
DRLL Strive U.S. Energy ETF 5.0 41 19 7.8 +1.2
NANR SPDR S&P North American Natural Resources ETF 5.0 35 25 6.4 -0.2
IGE iShares North American Natural Resources ETF 5.0 41 19 5.7 -0.9
PTL Inspire 500 ETF 5.0 9 51 4.4 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.9 39 21 2.3 -4.3
HOMZ Hoya Capital Housing ETF 4.9 30 30 10.4 +3.8
DFUV Dimensional US Marketwide Value ETF 4.8 22 38 6.1 -0.5
XRT State Street SPDR S&P Retail ETF 4.8 35 25 7.8 +1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.8 55 5 3.2 -3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.7 40 20 9.9 +3.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.7 35 25 10.1 +3.5
NIXT Research Affiliates Deletions ETF 4.7 9 51 6.6 -0.1
RUNN Running Oak Efficient Growth ETF 4.7 58 2 4.9 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 4.7 50 10 4.3 -2.4
TCAI Tortoise AI Infrastructure ETF 4.7 65 -5 1.2 -5.5
FVD First Trust Value Line Dividend Index Fund 4.6 65 -5 5.8 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.6 60 0 7.8 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 4.6 35 25 0.9 -5.7
IAT iShares U.S. Regional Banks ETF 4.6 40 20 8.2 +1.6
TRFM AAM Transformers ETF 4.6 49 11 1.0 -5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.5 9 51 3.7 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 21 7.8 +1.2
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -29 4.3 -2.3
TEXN iShares Texas Equity ETF 4.4 20 40 4.9 -1.7
IYE iShares U.S. Energy ETF 4.4 40 20 6.7 +0.1
FFTY Innovator IBD 50 ETF 4.4 80 -20 -0.0 -6.7
CZA Invesco Zacks Mid-Cap ETF 4.4 72 -12 5.9 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 4.4 39 21 3.6 -3.0
AKAF The Frontier Economic Fund 4.4 20 40 5.2 -1.4
MGMT Ballast Small/Mid Cap ETF 4.4 110 -50 7.5 +0.9
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 47 5.5 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -21 2.9 -3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.3 20 40 0.8 -5.8
PKB Invesco Building & Construction ETF 4.3 62 -2 3.6 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 4.3 60 0 5.3 -1.3
VRAI Virtus Real Asset Income ETF 4.3 55 5 8.3 +1.7
VDE Vanguard Energy ETF 4.3 9 51 6.8 +0.1
AVUS Avantis U.S. Equity ETF 4.3 15 45 4.7 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 42 4.6 -2.0
DCOR Dimensional US Core Equity 1 ETF 4.3 14 46 4.6 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 0 5.1 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.2 60 0 -0.9 -7.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.2 45 15 0.7 -5.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.2 12 48 6.2 -0.4
AVSU Avantis Responsible U.S. Equity ETF 4.2 15 45 4.9 -1.7
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 1 8.4 +1.8
POW VistaShares Electrification Supercycle ETF 4.1 75 -15 2.0 -4.6
AVSC Avantis U.S Small Cap Equity ETF 4.1 25 35 4.7 -2.0
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 5 4.8 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 6 5.9 -0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.0 40 20 3.7 -3.0
DEW WisdomTree Global High Dividend Fund 4.0 58 2 7.2 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 4.0 75 -15 4.1 -2.5
NUKZ Range Nuclear Renaissance Index ETF 4.0 85 -25 1.3 -5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.0 58 2 -1.7 -8.3
DHS WisdomTree U.S. High Dividend Fund 4.0 38 22 8.1 +1.5
SRHQ SRH U.S. Quality ETF 4.0 35 25 6.2 -0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.9 49 11 4.9 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.9 35 25 6.1 -0.5
REVS Columbia Research Enhanced Value ETF 3.9 19 41 6.6 -0.0
ZAP Global X U.S. Electrification ETF 3.9 50 10 3.4 -3.2
SDY State Street SPDR S&P Dividend ETF 3.9 35 25 6.1 -0.5
HDUS Hartford Disciplined US Equity ETF 3.9 19 41 4.7 -1.9
SPIT F/m Emerald Special Situations ETF 3.8 105 -45 -0.7 -7.3
FTXR First Trust Nasdaq Transportation ETF 3.8 60 0 6.6 -0.0
TNUK Tortoise Nuclear Renaissance ETF 3.8 75 -15 0.8 -5.8
GURU Global X Guru Index ETF 3.8 75 -15 2.4 -4.2
ITAN Sparkline Intangible Value ETF 3.7 50 10 5.8 -0.8
LRGF iShares U.S. Equity Factor ETF 3.6 8 52 4.6 -2.0
VOLT Tema Electrification ETF 3.5 75 -15 2.4 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 35 6.1 -0.5
QGRO American Century U.S. Quality Growth ETF 3.5 29 31 3.9 -2.7
STXV Strive 1000 Value ETF 3.5 18 42 6.8 +0.2
AESR Anfield U.S. Equity Sector Rotation ETF 3.5 108 -48 2.9 -3.8
ROE Astoria US Quality Kings ETF 3.5 49 11 5.2 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 45 4.5 -2.1
PBW Invesco WilderHill Clean Energy ETF 3.4 66 -6 -2.7 -9.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 21 8.1 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 42 5.6 -1.1
ALIL Argent Focused Small Cap ETF 3.3 74 -14 5.6 -1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 48 5.6 -1.0
USRT iShares Core U.S. REIT ETF 3.3 8 52 6.9 +0.2
DFAR Dimensional US Real Estate ETF 3.3 19 41 7.1 +0.4
FRI First Trust S&P REIT Index Fund 3.3 50 10 6.4 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 54 3.3 -3.3
PSI Invesco Semiconductors ETF 3.3 57 3 1.5 -5.1
MFMO Motley Fool Momentum Factor ETF 3.3 50 10 2.0 -4.7
PRF Invesco FTSE RAFI US 1000 ETF 3.3 34 26 5.6 -1.0
IYJ iShares U.S. Industrials ETF 3.3 40 20 4.0 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 2 5.0 -1.6
CBSE Clough Select Equity ETF 3.2 85 -25 0.3 -6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 3.2 20 40 -3.6 -10.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 60 7.3 +0.7
GPT Intelligent Alpha Atlas ETF 3.2 69 -9 6.1 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 63 -3 8.4 +1.8
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 0 8.7 +2.1
VCR Vanguard Consumer Discretionary ETF 3.2 9 51 4.5 -2.2
RSHO Tema American Reshoring ETF 3.1 75 -15 3.4 -3.2
GK AdvisorShares Gerber Kawasaki ETF 3.1 75 -15 1.4 -5.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -8 2.9 -3.7
RWR State Street SPDR Dow Jones REIT ETF 3.1 25 35 6.6 0.0
FITE State Street SPDR S&P Kensho Future Security ETF 3.1 45 15 1.0 -5.6
FREL Fidelity MSCI Real Estate Index ETF 3.1 8 52 6.9 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.1 11 49 7.0 +0.3
VNQ Vanguard Real Estate ETF 3.1 13 47 6.7 +0.1
FVAL Fidelity Value Factor ETF 3.0 15 45 5.9 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 45 3.9 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 45 6.3 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 40 4.5 -2.1
IUS Invesco RAFI Strategic US ETF 3.0 19 41 5.6 -1.1
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -20 14.9 +8.3
FCG First Trust Natural Gas ETF 3.0 60 0 14.1 +7.4
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 -2 3.0 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 45 6.2 -0.4
REET iShares Global REIT ETF 3.0 14 46 7.0 +0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.9 38 22 9.1 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 48 5.4 -1.2
PSCI Invesco S&P SmallCap Industrials ETF 2.9 29 31 4.6 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 35 6.2 -0.5
IWD iShares Russell 1000 Value ETF 2.9 19 41 5.4 -1.3
NATO Themes Transatlantic Defense ETF 2.9 35 25 1.9 -4.7
DFGR Dimensional Global Real Estate ETF 2.8 22 38 7.0 +0.4
RW Rainwater Equity ETF 2.8 125 -65 3.0 -3.6
SGRT SMART Earnings Growth 30 ETF 2.8 59 1 2.3 -4.3
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 10 6.3 -0.3
VONV Vanguard Russell 1000 Value ETF 2.8 7 53 5.5 -1.2
USSE Segall Bryant & Hamill Select Equity ETF 2.8 65 -5 2.9 -3.7
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 30 6.9 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 52 4.5 -2.2
OIH VanEck Oil Services ETF 2.8 35 25 2.5 -4.1
AFLG First Trust Active Factor Large Cap ETF 2.8 55 5 5.0 -1.6
PPTY US Diversified Real Estate ETF 2.8 53 7 7.4 +0.7
SMOG VanEck Low Carbon Energy ETF 2.8 61 -1 1.2 -5.4
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -10 0.8 -5.8
IAK iShares U.S. Insurance ETF 2.7 40 20 7.0 +0.4
ICAP InfraCap Equity Income Fund ETF 2.7 171 -111 4.5 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -50 5.4 -1.3
FTWO Strive FAANG 2.0 ETF 2.7 49 11 4.0 -2.6
KRMA Global X Conscious Companies ETF 2.7 43 17 5.1 -1.5
FTXL First Trust Nasdaq Semiconductor ETF 2.7 60 0 1.9 -4.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 15 7.3 +0.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.6 40 20 2.6 -4.0
PXJ Invesco Oil & Gas Services ETF 2.6 63 -3 2.8 -3.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.6 35 25 1.2 -5.4
RIET Hoya Capital High Dividend Yield ETF 2.6 50 10 13.6 +7.0
ULVM VictoryShares US Value Momentum ETF 2.6 20 40 6.1 -0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.6 35 25 6.2 -0.4
XHB State Street SPDR S&P Homebuilders ETF 2.6 35 25 11.1 +4.5
SCHH Schwab U.S. REIT ETF 2.6 7 53 7.1 +0.5
LNGX Global X U.S. Natural Gas ETF 2.6 45 15 10.3 +3.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 15 -1.4 -8.0
BLES Inspire Global Hope ETF 2.6 61 -1 5.7 -0.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.6 45 15 -0.1 -6.7
VPU Vanguard Utilities ETF 2.6 9 51 4.9 -1.7
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 25 3.3 -3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 0 5.6 -1.0
DFAU Dimensional US Core Equity Market ETF 2.5 12 48 4.3 -2.3
VUSE Vident U.S. Equity Strategy ETF 2.5 50 10 3.7 -2.9
JAVA JPMorgan Active Value ETF 2.5 44 16 5.5 -1.1
ARB AltShares Merger Arbitrage ETF 2.5 77 -17 2.6 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 22 5.2 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 23 5.4 -1.2
VALQ American Century U.S. Quality Value ETF 2.5 29 31 7.0 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 8 8.8 +2.2
FUTY Fidelity MSCI Utilities Index ETF 2.5 8 52 4.9 -1.7
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 10 5.1 -1.5
BAI iShares AI Innovation and Tech Active ETF 2.4 55 5 0.9 -5.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 33 6.5 -0.1
RECS Columbia Research Enhanced Core ETF 2.4 15 45 5.3 -1.3
AVRE Avantis Real Estate ETF 2.4 17 43 6.8 +0.1
WLDR Affinity World Leaders Equity ETF 2.4 67 -7 5.8 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 25 3.1 -3.6
QUVU Hartford Quality Value ETF 2.4 46 14 5.6 -1.0
MBOX Freedom Day Dividend ETF 2.4 39 21 6.7 +0.1
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 8 6.1 -0.6
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 37 2.9 -3.8
TXS Texas Capital Texas Equity Index ETF 2.4 49 11 5.0 -1.6
AVUQ Avantis U.S. Quality ETF 2.4 15 45 3.6 -3.0
TTAC FCF US Quality ETF 2.3 59 1 5.6 -1.0
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 20 3.6 -3.0
SAMM Strategas Macro Momentum ETF 2.3 66 -6 3.7 -3.0
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -9 6.7 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 45 6.3 -0.4
BLCR iShares Large Cap Core Active ETF 2.3 36 24 2.8 -3.8
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 32 5.7 -1.0
IBB iShares Biotechnology ETF 2.3 45 15 -0.5 -7.1
FFND Future Fund Active ETF 2.3 100 -40 4.3 -2.3
IYR iShares U.S. Real Estate ETF 2.3 40 20 6.8 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 15 9.0 +2.4
RGEF Rockefeller Global Equity ETF 2.3 55 5 3.8 -2.8
GDX VanEck Gold Miners ETF 2.3 51 9 3.2 -3.4
AUAU Global X Gold Miners ETF 2.3 35 25 2.8 -3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 0 3.4 -3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 0 6.9 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.3 47 13 2.7 -3.9
IBOT Vaneck Robotics ETF 2.2 47 13 3.2 -3.4
FNCL Fidelity MSCI Financials Index ETF 2.2 8 52 6.2 -0.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.2 29 31 3.0 -3.6
SVAL iShares US Small Cap Value Factor ETF 2.2 20 40 7.3 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 -15 0.9 -5.7
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -15 -0.0 -6.6
SHLD Global X Defense Tech ETF 2.2 50 10 3.1 -3.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 55 7.2 +0.6
SPRX Spear Alpha ETF 2.2 75 -15 -0.8 -7.4
MFVL Motley Fool Value Factor ETF 2.2 50 10 5.8 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 48 4.9 -1.7
ACES ALPS Clean Energy ETF 2.2 55 5 -2.5 -9.1
FRNW Fidelity Clean Energy ETF 2.2 39 21 1.7 -4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 1 2.2 -4.4
FMKT The Free Markets ETF 2.2 76 -16 4.2 -2.4
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 20 5.8 -0.8
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 56 5.2 -1.4
AGIX KraneShares Artificial Intelligence and Technology ETF 2.2 99 -39 1.0 -5.6
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 20 6.9 +0.3
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -35 4.6 -2.0
VFH Vanguard Financials ETF 2.2 9 51 6.2 -0.4
JEDI Defiance Drone and Modern Warfare ETF 2.1 69 -9 0.8 -5.8
MVPA Miller Value Partners Appreciation ETF 2.1 60 0 10.4 +3.8
QDF FlexShares Quality Dividend Index Fund 2.1 37 23 5.3 -1.3
IYF iShares U.S. Financials ETF 2.1 40 20 5.8 -0.9
DIVB iShares Core Dividend ETF 2.1 5 55 6.9 +0.3
IEDI iShares U.S. Consumer Focused ETF 2.1 18 42 5.2 -1.4
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 56 3.1 -3.5
DIVY Sound Equity Dividend Income ETF 2.1 45 15 8.1 +1.4
BGDV Bahl & Gaynor Dividend ETF 2.1 45 15 3.9 -2.7
BLDG Cambria Global Real Estate ETF 2.1 60 0 11.1 +4.5
BGRO iShares Large Cap Growth Active ETF 2.1 55 5 1.9 -4.7
SILJ ETFMG Prime Junior Silver Miners ETF 2.0 69 -9 0.5 -6.1
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -35 2.1 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 21 8.0 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 38 5.0 -1.6
CRAK VanEck Oil Refiners ETF 2.0 61 -1 9.2 +2.6
JHML John Hancock Multifactor Large Cap ETF 2.0 29 31 4.5 -2.2
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -35 5.8 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -13 9.9 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 57 4.3 -2.3
ITB iShares U.S. Home Construction ETF 2.0 40 20 12.2 +5.6
VUSV Vanguard Wellington U.S. Value Active ETF 2.0 30 30 5.7 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 45 4.2 -2.4
IUSV iShares Core S&P US Value ETF 2.0 4 56 5.8 -0.8
SFGV Sequoia Global Value ETF 2.0 23 37 7.1 +0.5
FPWR First Trust EIP Power Solutions ETF 2.0 96 -36 4.3 -2.3
SMRI Bushido Capital US Equity ETF 2.0 71 -11 7.4 +0.7
VFLO VictoryShares Free Cash Flow ETF 2.0 39 21 7.2 +0.6
VDC Vanguard Consumer Staples ETF 2.0 9 51 5.5 -1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 52 5.5 -1.1
DFUS Dimensional U.S. Equity ETF 2.0 9 51 4.1 -2.6
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -19 -4.1 -10.7
WDNA WisdomTree BioRevolution Fund 2.0 45 15 -2.2 -8.9
XBI State Street SPDR S&P Biotech ETF 2.0 35 25 -1.9 -8.5
CLNR IQ Cleaner Transport ETF 1.9 45 15 3.9 -2.7
IWV iShares Russell 3000 ETF 1.9 20 40 4.0 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 57 4.1 -2.5
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 11 6.3 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 47 5.7 -0.9
VTI Vanguard Total Stock Market ETF 1.9 3 57 4.1 -2.5
SRET Global X SuperDividend REIT ETF 1.9 59 1 12.6 +6.0
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 52 3.0 -3.7
VTHR Vanguard Russell 3000 ETF 1.9 7 53 4.1 -2.5
FDWM Fidelity Women's Leadership ETF 1.9 59 1 3.8 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 31 6.9 +0.2
IYT iShares US Transportation ETF 1.9 40 20 4.4 -2.2
XTN State Street SPDR S&P Transportation ETF 1.9 35 25 3.3 -3.4
PSR Invesco Active U.S. Real Estate Fund 1.9 35 25 6.9 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 56 5.6 -1.0
SCHB Schwab U.S. Broad Market ETF 1.8 3 57 4.2 -2.4
FTDS First Trust Dividend Strength ETF 1.8 70 -10 7.2 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 21 7.4 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -25 2.1 -4.5
FIW First Trust Water ETF 1.8 53 7 5.1 -1.5
PHO Invesco Water Resources ETF 1.8 60 0 5.1 -1.5
IYK iShares U.S. Consumer Staples ETF 1.8 40 20 6.0 -0.7
ARKK ARK Innovation ETF 1.8 75 -15 -3.0 -9.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 41 0.3 -6.3
ENHU iShares Enhanced Large Cap Core Active ETF 1.8 22 38 4.1 -2.5
ABLS Abacus FCF Small Cap Leaders ETF 1.8 59 1 4.5 -2.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 0 8.0 +1.3
CCFE Concourse Capital Focused Equity ETF 1.8 95 -35 2.8 -3.8
VYM Vanguard High Dividend Yield Index ETF 1.8 6 54 6.0 -0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 25 4.9 -1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 25 7.3 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -1 5.4 -1.3
AFOS ARS Focused Opportunities Strategy ETF 1.7 45 15 2.0 -4.7
HGRO Hedgeye Quality Growth ETF 1.7 70 -10 3.3 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 49 4.1 -2.5
TIIV AAM Todd International Intrinsic Value ETF 1.7 54 6 9.7 +3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -8 2.5 -4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 0 4.4 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 51 5.2 -1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.7 55 5 3.7 -2.9
CDIG City Different Investments Global Equity ETF 1.7 75 -15 -1.6 -8.2
WBIY WBI Power Factor High Dividend ETF 1.7 100 -40 12.2 +5.6
SOXX iShares Semiconductor ETF 1.7 35 25 1.9 -4.7
XSD State Street SPDR S&P Semiconductor ETF 1.7 35 25 2.0 -4.6
SCHK Schwab 1000 Index ETF 1.7 5 55 4.2 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 2 3.4 -3.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.7 85 -25 -0.8 -7.4
MNZL Manzil Russell Halal USA Broad MarketETF 1.6 40 20 3.7 -2.9
ZIG Acquirers Fund 1.6 84 -24 20.7 +14.1
IYY iShares Dow Jones U.S. ETF 1.6 20 40 4.1 -2.6
ROSC Hartford Multifactor Small Cap ETF 1.6 34 26 7.2 +0.5
IDRV iShares Self-driving EV & Tech ETF 1.6 47 13 1.3 -5.4
PRAY FIS Christian Stock Fund 1.6 69 -9 3.9 -2.7
VGT Vanguard Information Technology ETF 1.6 9 51 24.4 +17.8
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 10 4.0 -2.7
DESK VanEck Office and Commercial REIT ETF 1.5 50 10 13.8 +7.1
MILN Global X Millennial Consumer ETF 1.5 50 10 4.2 -2.5
PBJ Invesco Food & Beverage ETF 1.5 57 3 7.9 +1.3
FBCG Fidelity Blue Chip Growth ETF 1.5 59 1 2.1 -4.5
CTEC Global X CleanTech ETF 1.5 50 10 -0.1 -6.7
ICLN iShares Global Clean Energy ETF 1.5 41 19 1.7 -5.0
TAN Invesco Solar ETF 1.5 67 -7 3.8 -2.8
DGRO iShares Core Dividend Growth ETF 1.5 8 52 5.5 -1.1
IWB iShares Russell 1000 ETF 1.5 15 45 4.1 -2.5
VONE Vanguard Russell 1000 ETF 1.5 7 53 4.2 -2.4
COWZ Pacer US Cash Cows 100 ETF 1.5 49 11 7.7 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 31 6.1 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -15 1.0 -5.7
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 51 4.1 -2.5
TOLL Tema Durable Quality ETF 1.4 75 -15 3.8 -2.8
JGRO JPMorgan Active Growth ETF 1.4 44 16 2.4 -4.2
TMFG Motley Fool Global Opportunities ETF 1.4 85 -25 3.7 -2.9
SCHD Schwab US Dividend Equity ETF 1.4 6 54 8.0 +1.4
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 12 6.0 -0.6
BEEX BeeHive ETF 1.4 84 -24 3.7 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -15 2.9 -3.7
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 25 6.3 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 25 5.7 -0.9
CWS AdvisorShares Focused Equity ETF 1.4 84 -24 4.8 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 41 5.0 -1.6
HAP VanEck Natural Resources ETF 1.3 50 10 6.8 +0.2
DFNL Davis Select Financial ETF 1.3 63 -3 7.6 +1.0
IYG iShares US Financial Services ETF 1.3 40 20 5.3 -1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 0 7.9 +1.2
VUSG Vanguard Wellington U.S. Growth Active ETF 1.3 35 25 2.5 -4.2
SOXQ Invesco PHLX Semiconductor ETF 1.3 19 41 1.9 -4.7
URAN Themes Uranium & Nuclear ETF 1.3 35 25 1.0 -5.6
RCGE RockCreek Global Equality ETF 1.3 95 -35 6.2 -0.5
TPYP Tortoise North American Pipeline Fund 1.3 40 20 4.9 -1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 0 0.8 -5.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.3 60 0 2.4 -4.2
RVER Trenchless Fund ETF 1.3 65 -5 0.6 -6.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 13 7.7 +1.1
FLV American Century Focused Large Cap Value ETF 1.3 42 18 6.0 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -25 5.2 -1.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 0 -1.6 -8.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 46 4.1 -2.5
KBWB Invesco KBW Bank ETF 1.3 35 25 6.7 +0.0
LIVR Intelligent Livermore ETF 1.3 69 -9 3.0 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 4 6.8 +0.2
EES WisdomTree U.S. SmallCap Fund 1.3 38 22 7.9 +1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 48 3.6 -3.0
GINX SGI Enhanced Global Income ETF 1.2 98 -38 6.7 +0.1
VT Vanguard Total World Stock ETF 1.2 6 54 5.0 -1.6
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 25 6.5 -0.1
SIXG Defiance Connective Technologies ETF 1.2 30 30 2.8 -3.8
AGIQ Sofi Agentic AI ETF 1.2 69 -9 6.8 +0.2
JETS U.S. Global Jets ETF 1.2 60 0 2.5 -4.1
AIRL Themes Airlines ETF 1.2 35 25 1.6 -5.0
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -30 3.1 -3.5
BIBL Inspire 100 ETF 1.2 35 25 4.2 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 11 4.5 -2.1
QTUM Defiance Quantum ETF 1.1 40 20 3.5 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 0 7.6 +1.0
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -5 6.9 +0.3
FFF Founders 100 ETF 1.1 75 -15 2.4 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 39 2.9 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 42 4.3 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 54 7.0 +0.4
STXG Strive 1000 Growth ETF 1.1 18 42 3.2 -3.4
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 11 4.8 -1.8
SCHX Schwab U.S. Large-Cap ETF 1.1 3 57 4.2 -2.4
ARTY iShares Future AI & Tech ETF 1.1 47 13 2.4 -4.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 1 7.6 +1.0
IGM iShares Expanded Tech Sector ETF 1.0 41 19 2.6 -4.0
BDIV AAM Brentview Dividend Growth ETF 1.0 49 11 3.7 -2.9
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 -1 1.7 -4.9
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -9 3.7 -2.9
FXU First Trust Utilities AlphaDEX Fund 1.0 64 -4 5.3 -1.3
IDU iShares U.S. Utilities ETF 1.0 40 20 4.5 -2.2
BATT Amplify Lithium & Battery Technology ETF 1.0 59 1 1.9 -4.8
DFLV Dimensional US Large Cap Value ETF 1.0 22 38 6.1 -0.6
FDCF Fidelity Disruptive Communications ETF 1.0 50 10 1.9 -4.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 42 3.3 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 14 5.0 -1.6
NETL NETLease Corporate Real Estate ETF 1.0 60 0 7.4 +0.8
USAI Pacer American Energy Independence ETF 1.0 75 -15 3.5 -3.1
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 18 3.5 -3.1
IBUY Amplify Online Retail ETF 1.0 65 -5 2.3 -4.3
QINT American Century Quality Diversified International ETF 1.0 39 21 6.6 -0.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 32 4.9 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 15 4.8 -1.8
GDXJ VanEck Junior Gold Miners ETF 1.0 52 8 3.2 -3.4
GOEX Global X Gold Explorers ETF 1.0 65 -5 2.5 -4.2
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 31 9.6 +3.0
SIL Global X Silver Miners ETF 1.0 65 -5 1.9 -4.7
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 21 4.4 -2.2
AGMI Themes Silver Miners ETF 1.0 35 25 4.3 -2.3
VIG Vanguard Dividend Appreciation ETF 1.0 5 55 4.9 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -10 2.2 -4.4
GXPE Global X PureCap MSCI Energy ETF 1.0 25 35 6.6 0.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 0 4.4 -2.2
IHAK iShares Cybersecurity & Tech ETF 1.0 47 13 3.5 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -25 3.9 -2.7
OALC OneAscent Large Cap Core ETF 1.0 86 -26 3.4 -3.2
JHDV John Hancock U.S. High Dividend ETF 0.9 34 26 5.9 -0.8
BESF Bastion Energy ETF 0.9 80 -20 8.9 +2.3
CLOD Themes Cloud Computing ETF 0.9 35 25 3.0 -3.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 20 9.1 +2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 4 2.5 -4.2
GNOM Global X Genomics & Biotechnology ETF 0.9 50 10 -2.6 -9.2
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 31 2.4 -4.2
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 13 0.0 -6.6
HRTS Tema Heart & Health ETF 0.9 75 -15 2.9 -3.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 1 5.9 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 22 6.9 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 25 6.9 +0.3
FMED Fidelity Disruptive Medicine ETF 0.9 50 10 -1.2 -7.8
PFM Invesco Dividend Achievers ETF 0.9 53 7 4.6 -2.0
VHT Vanguard Health Care ETF 0.9 9 51 5.2 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 31 4.0 -2.7
INDS Pacer Industrial Real Estate ETF 0.8 55 5 6.2 -0.4
SDIV Global X Superdividend ETF 0.8 58 2 13.8 +7.2
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 52 5.4 -1.2
FDVV Fidelity High Dividend ETF 0.8 15 45 6.6 +0.0
IYH iShares U.S. Healthcare ETF 0.8 40 20 5.8 -0.8
CGGO Capital Group Global Growth Equity ETF 0.8 47 13 4.1 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -19 4.1 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 22 3.9 -2.8
SIZE iShares MSCI USA Size Factor ETF 0.8 15 45 5.4 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 1 11.5 +4.8
MOO VanEck Agribusiness ETF 0.8 53 7 9.2 +2.6
PRNT 3D Printing ETF 0.8 66 -6 1.2 -5.4
CHGX AXS Change Finance ESG ETF 0.8 49 11 4.2 -2.4
EINC VanEck Energy Income ETF 0.8 48 12 4.3 -2.3
ENFR Alerian Energy Infrastructure ETF 0.8 35 25 4.3 -2.4
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 15 4.3 -2.4
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -25 3.9 -2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 5 4.5 -2.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.8 68 -8 4.1 -2.5
FFOG Franklin Focused Growth ETF 0.8 61 -1 1.6 -5.1
EBIZ Global X E-Commerce ETF 0.8 50 10 4.9 -1.8
CGW Invesco S&P Global Water Index ETF 0.8 57 3 4.6 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 51 5.5 -1.2
CGGR Capital Group Growth ETF 0.8 39 21 2.6 -4.1
BLCV iShares Large Cap Value Active ETF 0.8 53 7 6.3 -0.3
MID American Century Mid Cap Growth Impact ETF 0.8 45 15 2.9 -3.7
IYW iShares U.S. Technology ETF 0.8 40 20 2.9 -3.8
LOGO Alpha Brands Consumption Leaders ETF 0.8 69 -9 2.5 -4.1
AGNG Global X Aging Population ETF 0.8 50 10 4.4 -2.3
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -2 4.7 -1.9
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -5 4.9 -1.7
DFNV Donoghue Forlines Innovation ETF 0.8 69 -9 3.6 -3.0
CVAR Cultivar ETF 0.8 87 -27 7.2 +0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.8 29 31 8.7 +2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 25 7.2 +0.5
HDV iShares Core High Dividend ETF 0.8 8 52 29.9 +23.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -15 0.9 -5.7
DFVX Dimensional US Large Cap Vector ETF 0.7 22 38 5.3 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 10 4.6 -2.0
KCE State Street SPDR S&P Capital Markets ETF 0.7 35 25 6.0 -0.6
GINN Goldman Sachs Innovate Equity ETF 0.7 52 8 3.7 -2.9
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 52 4.5 -2.1
VOX Vanguard Communication Services ETF 0.7 9 51 4.5 -2.2
CUT Invesco MSCI Global Timber ETF 0.7 61 -1 8.6 +2.0
GII SPDR S&P Global Infrastructure ETF 0.7 40 20 4.3 -2.3
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.0 -3.6
TRFK Pacer Data and Digital Revolution ETF 0.7 60 0 1.8 -4.8
PEXL Pacer US Export Leaders ETF 0.7 60 0 3.0 -3.6
IGF iShares Global Infrastructure ETF 0.7 41 19 4.2 -2.4
STXD Strive 1000 Dividend Growth ETF 0.7 35 25 4.4 -2.2
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 0 0.3 -6.3
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 13 7.0 +0.3
ISRA VanEck Israel ETF 0.7 59 1 5.9 -0.7
ITEQ BlueStar Israel Technology ETF 0.7 75 -15 1.1 -5.5
PBD Invesco Global Clean Energy ETF 0.7 75 -15 0.2 -6.4
RNRG Global X Renewable Energy Producers ETF 0.7 66 -6 4.3 -2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -19 3.6 -3.0
FBCV Fidelity Blue Chip Value ETF 0.7 59 1 5.8 -0.8
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 20 4.7 -2.0
XPH State Street SPDR S&P Pharmaceuticals ETF 0.7 35 25 -1.8 -8.4
FPAG FPA Global Equity ETF 0.7 49 11 5.8 -0.8
DRNZ REX Drone ETF 0.7 65 -5 -1.6 -8.3
FDG American Century Focused Dynamic Growth ETF 0.7 45 15 1.7 -4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 10 3.4 -3.2
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -20 15.7 +9.1
MORT VanEck Mortgage REIT Income ETF 0.7 43 17 18.5 +11.9
DIVE Dana Concentrated Dividend ETF 0.7 65 -5 6.9 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.7 25 35 4.1 -2.5
KNCT Invesco Next Gen Connectivity ETF 0.7 40 20 2.9 -3.7
PAWZ ProShares Pet Care ETF 0.7 50 10 4.4 -2.2
SNSR Global X Internet of Things ETF 0.7 68 -8 3.2 -3.4
SMHX VanEck Fabless Semiconductor ETF 0.7 35 25 1.7 -4.9
PID Invesco International Dividend Achievers ETF 0.7 53 7 4.0 -2.6
EWC iShares MSCI Canada ETF 0.6 50 10 5.1 -1.5
IPO Renaissance IPO ETF 0.6 60 0 1.6 -5.0
RITA ETFB Green SRI REITs ETF 0.6 50 10 5.5 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 41 5.4 -1.2
FLCA Franklin FTSE Canada ETF 0.6 9 51 5.5 -1.1
FQAL Fidelity Quality Factor ETF 0.6 15 45 4.8 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 46 3.9 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -15 6.0 -0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 20 1.7 -4.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 15 0.1 -6.5
SPAM Themes Cybersecurity ETF 0.6 35 25 2.0 -4.6
MDLV Morgan Dempsey Large Cap Value ETF 0.6 58 2 5.8 -0.9
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 21 7.7 +1.1
MAGA Point Bridge America First ETF 0.6 72 -12 5.2 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 40 4.2 -2.4
EPS WisdomTree U.S. LargeCap Fund 0.6 8 52 4.7 -1.9
DIV Global X SuperDividend US ETF 0.6 45 15 9.8 +3.2
IQRA IQ CBRE Real Assets ETF 0.6 65 -5 5.9 -0.8
ACVF American Conservative Values ETF 0.6 75 -15 3.7 -2.9
APUE ActivePassive U.S. Equity ETF 0.6 45 15 3.9 -2.7
XPND First Trust Expanded Technology ETF 0.6 65 -5 2.8 -3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 21 0.9 -5.7
VLUE iShares MSCI USA Value Factor ETF 0.6 15 45 6.2 -0.5
LIT Global X Lithium & Battery Tech ETF 0.6 75 -15 5.0 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 15 -0.9 -7.6
IBAT iShares Energy Storage & Materials ETF 0.6 47 13 1.5 -5.1
BUZZ VanEck Social Sentiment ETF 0.6 75 -15 -0.7 -7.3
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -40 2.9 -3.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 1 2.9 -3.7
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -15 1.1 -5.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -25 2.8 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 3.3 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 45 5.7 -0.9
AAUM Tema Alternative Asset Managers ETF 0.5 99 -39 5.3 -1.3
CTEF Castellan Targeted Equity ETF 0.5 45 15 2.8 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 28 3.9 -2.7
RAUS RACWI US ETF 0.5 15 45 4.1 -2.5
EVX VanEck Environmental Services ETF 0.5 55 5 4.1 -2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 45 7.2 +0.6
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 15 4.4 -2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 40 4.2 -2.4
SHPP Pacer Industrials and Logistics ETF 0.5 60 0 6.6 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 57 4.1 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -5 1.4 -5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 30 3.8 -2.8
GNR SPDR S&P Global Natural Resources ETF 0.5 40 20 8.6 +2.0
GMET VanEck Green Metals ETF 0.5 63 -3 0.5 -6.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -12 2.2 -4.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 6 2.7 -3.9
SETM Sprott Energy Transition Materials ETF 0.5 65 -5 1.7 -4.9
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 10 2.7 -3.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 30 4.0 -2.6
AQWA Global X Clean Water ETF 0.4 50 10 5.1 -1.5
SLX VanEck Steel ETF 0.4 56 4 10.1 +3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 13 5.1 -1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 21 3.9 -2.7
BEEZ Honeytree U.S. Equity ETF 0.4 64 -4 3.8 -2.9
TBLU Tortoise Global Water ESG ETF 0.4 40 20 4.6 -2.0
OCEN IQ Clean Oceans ETF 0.4 45 15 4.6 -2.0
HART IQ Healthy Hearts ETF 0.4 45 15 5.8 -0.8
IHI iShares U.S. Medical Devices ETF 0.4 40 20 4.9 -1.7
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -10 5.1 -1.5
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -25 1.3 -5.3
XHE State Street SPDR S&P Health Care Equipment ETF 0.4 35 25 3.9 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 3.1 -3.5
XT iShares Exponential Technologies ETF 0.4 46 14 3.8 -2.8
PSP Invesco Global Listed Private Equity ETF 0.4 106 -46 6.9 +0.3
VERS ProShares Metaverse ETF 0.4 58 2 0.3 -6.3
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 35 4.5 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 4.3 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 29 5.5 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 10 6.3 -0.4
AMZA InfraCap MLP ETF 0.4 164 -104 5.8 -0.8
HELX Franklin Genomic Advancements ETF 0.4 50 10 -1.4 -8.0
ABIG Argent Large Cap ETF 0.4 49 11 4.3 -2.3
UTES Virtus Reaves Utilities ETF 0.4 49 11 3.8 -2.8
PPH VanEck Pharmaceutical ETF 0.4 36 24 6.9 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 28 5.4 -1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 10 8.1 +1.5
UDI USCF Dividend Income Fund 0.3 65 -5 6.6 +0.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 25 8.6 +1.9
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 25 11.6 +5.0
USEW Cambria US EW ETF 0.3 30 30 4.1 -2.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 0 3.5 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 20 3.0 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 3.6 -3.0
VOTE TCW Transform 500 ETF 0.3 5 55 4.1 -2.5
FDLO Fidelity Low Volatility Factor ETF 0.3 15 45 4.8 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 4.9 -1.8
EBLU Ecofin Global Water ESG Fund 0.3 40 20 4.6 -2.0
DTAN Sparkline International Intangible Value ETF 0.3 55 5 7.1 +0.5
SGDM Sprott Gold Miners ETF 0.3 50 10 3.1 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 14 7.8 +1.2
LOWV AB US Low Volatility Equity ETF 0.3 48 12 4.3 -2.3
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 10 1.6 -5.1
TPIF Timothy Plan International ETF 0.3 62 -2 5.6 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 13 5.0 -1.6
GXLC Global X U.S. 500 ETF 0.3 2 58 4.1 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 3.4 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 4.0 -2.6
LGRO Level Four Large Cap Growth Active ETF 0.3 55 5 3.6 -3.0
PIEL Pacer International Export Leaders ETF 0.3 60 0 4.1 -2.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 50 3.8 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -5 3.4 -3.2
GLOF iShares Global Equity Factor ETF 0.3 20 40 5.6 -1.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.5 -4.2
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 35 3.2 -3.5
VEGN US Vegan Climate ETF 0.2 60 0 3.3 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 8 5.1 -1.6
ILCV iShares Morningstar Value ETF 0.2 4 56 5.3 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -11 -0.6 -7.2
IWF iShares Russell 1000 Growth ETF 0.2 19 41 14.2 +7.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 3.5 -3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -9 1.8 -4.8
DTEC ALPS Disruptive Technologies ETF 0.2 50 10 3.6 -3.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 0 2.4 -4.3
YNOT Horizon Digital Frontier ETF 0.2 75 -15 2.5 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 45 2.3 -4.3
CSD Invesco S&P Spin-Off ETF 0.2 65 -5 3.5 -3.1
XSW State Street SPDR S&P Software & Services ETF 0.2 35 25 2.8 -3.8
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 32 2.8 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 25 4.3 -2.3
SFY SoFi Select 500 ETF 0.2 0 60 3.7 -2.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 15 5.8 -0.8
DISV Dimensional International Small Cap Value ETF 0.2 42 18 8.1 +1.5
DUHP Dimensional US High Profitability ETF 0.2 21 39 5.1 -1.5
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -5 5.8 -0.9
JPRE JPMorgan Realty Income ETF 0.2 50 10 6.8 +0.2
NURE Nuveen Short-Term REIT ETF 0.2 35 25 6.8 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 10 3.6 -3.1
GEW Cambria Global EW ETF 0.1 29 31 5.4 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 42 3.9 -2.7
TOK iShares MSCI Kokusai ETF 0.1 26 34 4.3 -2.3
URTH iShares MSCI World ETF 0.1 24 36 4.3 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.8 +0.2
DURA VanEck Durable High Dividend ETF 0.1 29 31 6.4 -0.2
ACWI iShares MSCI ACWI ETF 0.1 32 28 4.6 -2.0
DIHP Dimensional International High Profitability ETF 0.1 29 31 5.8 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 51 4.4 -2.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 6.0 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -15 4.8 -1.8
PINK Simplify Health Care ETF 0.1 50 10 0.9 -5.8
IGRO iShares International Dividend Growth ETF 0.1 15 45 6.8 +0.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 3.0 -3.7
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.1 -0.5
AVSD Avantis Responsible International Equity ETF 0.1 23 37 6.0 -0.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 6.1 -0.6
DXIV Dimensional International Vector Equity ETF 0.1 34 26 6.6 -0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 45 5.0 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 58 4.1 -2.5
BKIE BNY Mellon International Equity ETF 0.1 4 56 6.0 -0.6
EQL Alps Equal Sector Weight ETF 0.1 25 35 5.1 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 6.3 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 6.0 -0.6
SCHF Schwab International Equity ETF 0.1 6 54 6.0 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 5.7 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.1 3 57 6.0 -0.6
VSGX Vanguard ESG International Stock ETF 0.1 10 50 6.6 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 6.0 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 48 5.3 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 40 4.7 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 6.4 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 6.8 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 60 4.1 -2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 6.9 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 56 6.7 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 6.4 -0.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 6.6 -0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 6.1 -0.5
VXUS Vanguard Total International Stock ETF 0.0 5 55 6.7 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.4 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 30 5.2 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 26 5.2 -1.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 30 6.5 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.4 +0.8
AVDE Avantis International Equity ETF 0.0 23 37 6.2 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 7.0 +0.4
PBUS Invesco MSCI USA ETF 0.0 4 56 4.2 -2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 27 6.7 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 6.2 -0.4
DAK Dakota Active Equity ETF 0.0 43 17 3.7 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 32 5.4 -1.2
STRV Strive 500 ETF 0.0 5 55 4.1 -2.5
GWX SPDR S&P International Small Cap ETF 0.0 40 20 5.9 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 48 4.4 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 18 4.0 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.8 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -6.6

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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 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.