Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 2.0x
P/BV
ratio		 2.3x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Pacer S&P SmCp 600 Qul FCF Aristcrts ETF seeks to provide investors with exposure to small-cap companies that have a strong track record of free cash flow generation and consistent dividend growth.

FUND BASICS
Category US Equities
Fund Sponsor Pacer
Website www.paceretfs.com/products/scow
Inception date Aug 27, 2025
Assets (mns) $1
Currency USD
Expense ratio 59 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 76
Wgt avg mkt cap (mns) $4,573
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CORCEPT THERAPEUTICS INC 5.3 %
JACKSON FINANCIAL INCORPORATION CL 5.3 %
INTERDIGITAL INC 4.8 %
MARKETAXESS HOLDINGS INC 4.7 %
ETSY, INC. 3.7 %
ENOVA INTERNATIONAL INC 3.5 %
BOX, INC. CLASS A 3.4 %
MAGNOLIA OIL & GAS CORP. CLASS A 3.4 %
ALLIANCE DATA SYSTEMS CORP 2.8 %
ENPHASE ENERGY INC 2.4 %
Total 39.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
BERMUDA 1.2 %
PUERTO RICO 1.0 %








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.
-- -- -- -- -1.0%

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

Technical Indicators
Recent close $19.99
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 11.1%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 550 potential alternatives to the Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF ETF based on the alternatives' overlap in portfolio holdings with SCOW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCOW Expense: 59 bp ALTAR Score™: 10.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCOW
Ticker Fund
Name		 Overlap1
vs SCOW
(%)		 Expense
ratio
(bp)		 Savings
vs SCOW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCOW
(%)
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 32.4 59 0 6.3 -3.7
XSHQ Invesco S&P SmallCap Quality ETF 28.3 29 30 7.8 -2.2
PSCT Invesco S&P SmallCap Information Technology ETF 22.4 29 30 4.6 -5.4
IJT iShares S&P Small-Cap 600 Growth ETF 20.3 18 41 5.4 -4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.3 10 49 5.5 -4.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 19.3 15 44 5.4 -4.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 19.1 35 24 7.4 -2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.4 35 24 3.7 -6.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 18.3 35 24 7.3 -2.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 17.8 12 47 8.0 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 16.6 12 47 7.5 -2.5
SQLV Royce Quant Small-Cap Quality Value ETF 16.1 60 -1 9.5 -0.6
IJR iShares Core S&P Small Cap ETF 15.9 6 53 7.6 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 15.8 55 4 12.9 +2.8
ROSC Hartford Multifactor Small Cap ETF 15.6 34 25 9.0 -1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.6 29 30 9.9 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.1 15 44 7.6 -2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 15.0 3 56 7.6 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 14.7 7 52 7.5 -2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 14.7 89 -30 9.8 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 14.2 39 20 4.5 -5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.3 29 30 7.9 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 11.2 18 41 9.8 -0.3
PSC Principal U.S. Small-Cap ETF 11.2 38 21 6.9 -3.2
PSCH Invesco S&P SmallCap Health Care ETF 10.9 29 30 3.6 -6.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.6 35 24 7.5 -2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 10.5 15 44 9.8 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.3 20 39 5.4 -4.7
XSLV Invesco S&P SmallCap Low Volatility ETF 10.3 25 34 8.6 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.1 10 49 9.7 -0.4
TPSC Timothy Plan US Small Cap Core ETF 10.0 52 7 7.1 -3.0
PSCI Invesco S&P SmallCap Industrials ETF 9.9 29 30 5.6 -4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.4 25 34 7.8 -2.3
MVPA Miller Value Partners Appreciation ETF 9.1 60 -1 8.9 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 9.0 30 29 8.1 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 8.9 60 -1 7.0 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.8 39 20 9.7 -0.3
AFSM First Trust Active Factor Small Cap ETF 8.5 75 -16 7.5 -2.6
EES WisdomTree U.S. SmallCap Fund 8.5 38 21 8.6 -1.5
FDLS Inspire Fidelis Multi Factor ETF 8.2 76 -17 4.9 -5.2
RNSC Furst Trust Small Cap US Equity Select ETF 8.2 60 -1 5.1 -5.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.2 75 -16 4.7 -5.4
ABLS Abacus FCF Small Cap Leaders ETF 8.2 59 0 5.2 -4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.2 30 29 6.8 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.1 60 -1 7.0 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.0 9 50 3.9 -6.2
ALIL Argent Focused Small Cap ETF 7.9 74 -15 6.6 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.9 39 20 4.9 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 7.8 4 55 5.8 -4.3
FSGS First Trust SMID Growth Strength ETF 7.8 60 -1 5.2 -4.9
PSCF Invesco S&P SmallCap Financials ETF 7.8 29 30 9.5 -0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.7 55 4 4.3 -5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 7.6 59 0 10.4 +0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 7.6 60 -1 3.8 -6.3
IWO iShares Russell 2000 Growth ETF 7.5 24 35 0.8 -9.3
VTWG Vanguard Russell 2000 Growth ETF 7.5 10 49 0.9 -9.1
AVSC Avantis U.S Small Cap Equity ETF 7.3 25 34 5.1 -4.9
PJP Invesco Pharmaceuticals ETF 7.3 57 2 7.8 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.2 48 11 9.0 -1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 7.2 35 24 1.1 -9.0
SURE AdvisorShares Insiders Advantage ETF 7.2 90 -31 9.7 -0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 7.2 29 30 11.6 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 7.1 80 -21 6.5 -3.6
DGLO First Trust RBA Deglobalization ETF 7.1 70 -11 6.7 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.0 20 39 6.1 -4.0
XSW State Street SPDR S&P Software & Services ETF 6.9 35 24 2.9 -7.2
STXK Strive Small-Cap ETF 6.8 18 41 6.0 -4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.7 38 21 9.9 -0.1
AVUV Avantis U.S. Small Cap Value ETF 6.7 25 34 9.6 -0.4
ETHO Etho Climate Leadership U.S. ETF 6.7 47 12 5.3 -4.8
DAT ProShares Big Data Refiners ETF 6.6 58 1 2.7 -7.4
JHSC John Hancock Multifactor Small Cap ETF 6.6 42 17 6.7 -3.4
VAMO Cambria Value & Momentum ETF 6.5 61 -2 6.3 -3.8
HLGE Hartford Longevity Economy ETF 6.5 44 15 6.3 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 6.5 15 44 6.9 -3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.4 49 10 11.2 +1.1
NUSC Nuveen ESG Small-Cap ETF 6.2 31 28 5.2 -4.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.1 12 47 7.4 -2.6
DEEP Roundhill Acquirers Deep Value ETF 6.0 80 -21 19.6 +9.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.0 39 20 3.0 -7.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.9 35 24 7.3 -2.8
RSSL Global X Russell 2000 ETF 5.9 8 51 3.5 -6.6
IHE iShares U.S. Pharmaceuticals ETF 5.9 40 19 6.8 -3.3
IWM iShares Russell 2000 ETF 5.7 19 40 3.5 -6.6
VTWO Vanguard Russell 2000 ETF 5.7 7 52 3.6 -6.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 5.7 40 19 4.7 -5.4
FYT First Trust Small Cap Value AlphaDEX Fund 5.6 73 -14 11.7 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 5.6 61 -2 5.7 -4.4
NIXT Research Affiliates Deletions ETF 5.5 9 50 8.1 -2.0
CVAR Cultivar ETF 5.4 87 -28 7.5 -2.6
DFAS Dimensional U.S. Small Cap ETF 5.4 26 33 6.6 -3.5
FESM Fidelity Enhanced Small Cap ETF 5.4 28 31 3.2 -6.9
PSCE Invesco S&P SmallCap Energy ETF 5.3 29 30 9.1 -0.9
ECML Euclidean Fundamental Value ETF 5.3 95 -36 10.2 +0.1
FSCS First Trust SMID Capital Strength ETF 5.3 60 -1 7.3 -2.8
SVAL iShares US Small Cap Value Factor ETF 5.2 20 39 8.8 -1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.1 29 30 4.4 -5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.1 80 -21 7.5 -2.5
SYLD Cambria Shareholder Yield ETF 5.1 59 0 12.5 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 5.1 38 21 9.1 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 5.1 71 -12 -1.4 -11.5
SCHA Schwab U.S. Small-Cap ETF 5.0 4 55 5.5 -4.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.0 36 23 10.6 +0.5
ISMD Inspire Small/Mid Cap ETF 5.0 54 5 5.3 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 44 5.9 -4.1
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -6 8.3 -1.8
ZIG Acquirers Fund 4.9 84 -25 19.9 +9.8
SIXG Defiance Connective Technologies ETF 4.9 30 29 3.9 -6.2
CLOU Global X Cloud Computing ETF 4.9 68 -9 2.8 -7.3
FNDA Schwab Fundamental US Small Co. Index ETF 4.8 25 34 7.6 -2.4
XHB State Street SPDR S&P Homebuilders ETF 4.7 35 24 11.3 +1.3
ITB iShares U.S. Home Construction ETF 4.7 40 19 11.7 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.7 6 53 2.9 -7.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.7 24 35 7.4 -2.7
PKB Invesco Building & Construction ETF 4.6 62 -3 4.3 -5.8
ONLN ProShares Online Retail ETF 4.6 58 1 2.4 -7.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.6 47 12 9.0 -1.1
LFSC F/m Emerald Life Sciences Innovation ETF 4.5 79 -20 0.0 -10.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 -11 2.1 -7.9
EZM WisdomTree U.S. MidCap Fund 4.4 38 21 8.6 -1.4
VFMF Vanguard U.S. Multifactor ETF 4.2 18 41 7.7 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 42 5.9 -4.1
FFOX FundX Future Fund Opportunities ETF 4.2 100 -41 3.4 -6.6
CGV Conductor Global Equity Value ETF 4.2 130 -71 7.7 -2.3
AQWA Global X Clean Water ETF 4.1 50 9 5.1 -5.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.1 60 -1 1.4 -8.7
FIW First Trust Water ETF 4.0 53 6 5.1 -5.0
ISCB iShares Morningstar Small-Cap ETF 3.9 4 55 5.7 -4.3
IWN iShares Russell 2000 Value ETF 3.9 24 35 6.3 -3.7
CGW Invesco S&P Global Water Index ETF 3.9 57 2 4.7 -5.3
DFAT Dimensional U.S. Targeted Value ETF 3.9 28 31 10.0 -0.1
VTWV Vanguard Russell 2000 Value ETF 3.8 10 49 6.4 -3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -36 -0.4 -10.4
FCPI Fidelity Stocks for Inflation ETF 3.8 15 44 8.0 -2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.8 30 29 17.2 +7.2
VBK Vanguard Small-Cap Growth ETF 3.7 7 52 1.7 -8.3
AZTD Aztlan Global Stock Selection DM SMID ETF 3.7 75 -16 6.4 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 46 5.9 -4.2
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 46 6.1 -3.9
EBIZ Global X E-Commerce ETF 3.6 50 9 4.1 -6.0
CSMD Congress SMid Growth ETF 3.6 69 -10 4.0 -6.1
PHO Invesco Water Resources ETF 3.6 60 -1 4.9 -5.1
XRT State Street SPDR S&P Retail ETF 3.6 35 24 7.9 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.6 35 24 9.2 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 7 6.2 -3.9
WCLD WisdomTree Cloud Computing Fund 3.6 45 14 1.7 -8.4
BFOR ALPS Barron's 400 ETF 3.4 65 -6 5.9 -4.2
JPSV JPMorgan Active Small Cap Value ETF 3.4 74 -15 8.5 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 0 3.9 -6.2
TAN Invesco Solar ETF 3.4 67 -8 5.9 -4.2
ACES ALPS Clean Energy ETF 3.4 55 4 -2.5 -12.6
ASCE Allspring SMID Core ETF 3.4 38 21 9.2 -0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 3 2.0 -8.0
TBLU Tortoise Global Water ESG ETF 3.3 40 19 4.6 -5.4
VUSE Vident U.S. Equity Strategy ETF 3.3 50 9 4.3 -5.8
LQPE PEO AlphaQuest Thematic PE ETF 3.2 125 -66 6.9 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -1 6.9 -3.2
DFNV Donoghue Forlines Innovation ETF 3.2 69 -10 4.6 -5.5
SRHQ SRH U.S. Quality ETF 3.2 35 24 7.4 -2.6
DFSV Dimensional US Small Cap Value ETF 3.2 31 28 10.3 +0.3
FLRG Fidelity U.S. Multifactor ETF 3.1 15 44 7.0 -3.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.1 70 -11 5.0 -5.1
MGMT Ballast Small/Mid Cap ETF 3.1 110 -51 8.4 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 3.1 40 19 7.7 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 59 12.0 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.0 35 24 9.8 -0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 3.0 20 39 -4.4 -14.5
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 53 8.4 -1.7
FRNW Fidelity Clean Energy ETF 3.0 39 20 2.3 -7.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 -1 -0.9 -11.0
SNSR Global X Internet of Things ETF 2.9 68 -9 4.6 -5.4
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 46 2.9 -7.1
GVLU Gotham 1000 Value ETF 2.8 50 9 9.0 -1.1
ICLN iShares Global Clean Energy ETF 2.8 41 18 3.1 -6.9
VXF Vanguard Extended Market ETF 2.8 5 54 4.4 -5.7
LST Leuthold Select Industries ETF 2.8 91 -32 5.7 -4.4
GURU Global X Guru Index ETF 2.8 75 -16 2.7 -7.3
WFH Direxion Work From Home ETF 2.7 45 14 4.0 -6.1
SFYX SoFi Next 500 ETF 2.7 0 59 5.8 -4.2
VB Vanguard Small-Cap ETF 2.7 5 54 6.0 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 52 5.8 -4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 1 -1.9 -12.0
PXE Invesco Energy Exploration & Production ETF 2.6 60 -1 15.6 +5.5
VFVA Vanguard U.S. Value Factor ETF 2.6 13 46 10.6 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 21 9.1 -0.9
OPTZ Optimize Strategy Index ETF 2.6 50 9 4.8 -5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 10 4.9 -5.2
FDMO Fidelity Momentum Factor ETF 2.5 15 44 3.6 -6.5
XITK State Street SPDR FactSet Innovative Technology ETF 2.5 45 14 0.9 -9.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 -1 6.7 -3.4
CTEC Global X CleanTech ETF 2.4 50 9 0.7 -9.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.4 47 12 3.4 -6.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 9 5.9 -4.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 24 14.1 +4.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -11 4.8 -5.2
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -26 2.7 -7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -5 1.2 -8.9
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -1 5.5 -4.6
XSD State Street SPDR S&P Semiconductor ETF 2.3 35 24 3.8 -6.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 7 6.3 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -11 10.7 +0.6
EBLU Ecofin Global Water ESG Fund 2.3 40 19 4.5 -5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 4 10.5 +0.4
HOMZ Hoya Capital Housing ETF 2.3 30 29 9.6 -0.5
FCLD Fidelity Cloud Computing ETF 2.2 39 20 3.5 -6.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 16 6.1 -4.0
FCG First Trust Natural Gas ETF 2.2 60 -1 17.7 +7.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -1 5.0 -5.1
KONG Formidable Fortress ETF 2.2 89 -30 5.8 -4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 14 5.8 -4.3
BEEZ Honeytree U.S. Equity ETF 2.1 64 -5 3.9 -6.1
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -22 5.2 -4.9
IBUY Amplify Online Retail ETF 2.1 65 -6 1.7 -8.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -1 -1.1 -11.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 20 1.6 -8.4
KBE State Street SPDR S&P Bank ETF 2.0 35 24 9.7 -0.4
LNGX Global X U.S. Natural Gas ETF 2.0 45 14 12.6 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -1 7.9 -2.1
KCE State Street SPDR S&P Capital Markets ETF 2.0 35 24 6.3 -3.8
VBR Vanguard Small Cap Value ETF 2.0 7 52 9.0 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -8 9.9 -0.2
TAX Cambria Tax Aware ETF 1.9 49 10 6.0 -4.1
PXJ Invesco Oil & Gas Services ETF 1.9 63 -4 3.9 -6.1
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 13 6.1 -3.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -26 6.5 -3.6
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -36 7.9 -2.2
XTL State Street SPDR S&P Telecom ETF 1.9 35 24 1.2 -8.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 14 5.2 -4.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 20 4.0 -6.1
DXUV Dimensional US Vector Equity ETF 1.8 28 31 6.0 -4.0
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -3 3.4 -6.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 12 5.4 -4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -1 4.2 -5.9
IBAT iShares Energy Storage & Materials ETF 1.7 47 12 2.6 -7.5
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 -1 4.3 -5.8
TTAC FCF US Quality ETF 1.7 59 0 6.2 -3.9
WBIY WBI Power Factor High Dividend ETF 1.7 100 -41 13.4 +3.4
PKW Invesco Buyback Achievers ETF 1.7 62 -3 8.1 -2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.7 75 -16 5.9 -4.2
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -26 4.3 -5.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 34 12.1 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 24 1.2 -8.8
MILN Global X Millennial Consumer ETF 1.6 50 9 4.1 -5.9
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 30 12.2 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 7 8.8 -1.3
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 10 6.7 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 44 6.0 -4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -2 6.9 -3.1
SMOG VanEck Low Carbon Energy ETF 1.6 61 -2 1.5 -8.5
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 55 6.9 -3.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -11 12.5 +2.4
FLDZ RiverNorth Patriot ETF 1.5 75 -16 6.3 -3.8
SPIT F/m Emerald Special Situations ETF 1.5 105 -46 -0.9 -11.0
FXH First Trust Health Care AlphaDEX Fund 1.4 62 -3 7.9 -2.2
OIH VanEck Oil Services ETF 1.4 35 24 3.1 -7.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 19 3.7 -6.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 24 1.9 -8.2
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -6 5.5 -4.6
OSCV Opus Small Cap Value ETF 1.4 79 -20 7.1 -3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -16 2.7 -7.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.4 60 -1 5.0 -5.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 -1 8.2 -1.8
QTUM Defiance Quantum ETF 1.4 40 19 5.0 -5.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -21 6.1 -3.9
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 36 6.0 -4.0
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -7 -3.0 -13.1
STXM Strive Mid-Cap ETF 1.3 18 41 6.3 -3.7
HWAY Themes US Infrastructure ETF 1.3 29 30 5.9 -4.1
ABFL Abacus FCF Leaders ETF 1.3 59 0 4.9 -5.1
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -41 4.9 -5.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 -1 6.6 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 55 5.9 -4.2
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 44 5.8 -4.3
SKYY First Trust Cloud Computing ETF 1.2 60 -1 3.0 -7.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.2 45 14 1.5 -8.5
MADE iShares U.S. Manufacturing ETF 1.2 40 19 4.8 -5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 51 4.4 -5.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 7 9.8 -0.2
FDHT Fidelity Digital Health ETF 1.2 39 20 1.5 -8.6
NXTG First Trust Indxx NextG ETF 1.2 70 -11 4.8 -5.2
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -21 11.6 +1.5
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 12 5.1 -4.9
XHS State Street SPDR S&P Health Care Services ETF 1.2 35 24 4.0 -6.1
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 51 3.9 -6.1
VCR Vanguard Consumer Discretionary ETF 1.1 9 50 4.7 -5.4
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 18 3.2 -6.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 39 7.1 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 34 5.3 -4.7
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -10 5.2 -4.8
EBI Longview Advantage ETF 1.1 35 24 6.7 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -31 3.8 -6.3
OCEN IQ Clean Oceans ETF 1.1 45 14 5.3 -4.7
WCEO Hypatia Women CEO ETF 1.0 85 -26 3.2 -6.9
TMFX Motley Fool Next Index ETF 1.0 50 9 3.1 -7.0
FINX Global X FinTech ETF 1.0 68 -9 3.0 -7.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 3.6 -6.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -47 11.7 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 39 3.0 -7.1
UDI USCF Dividend Income Fund 1.0 65 -6 8.1 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 42 5.4 -4.6
IFRA iShares U.S. Infrastructure ETF 1.0 30 29 6.5 -3.6
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 39 8.8 -1.3
PBE Invesco Biotechnology & Genome ETF 1.0 58 1 2.1 -7.9
VGT Vanguard Information Technology ETF 1.0 9 50 4.0 -6.1
QDF FlexShares Quality Dividend Index Fund 1.0 37 22 6.3 -3.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 4 6.3 -3.8
FAN First Trust Global Wind Energy ETF 0.9 60 -1 4.3 -5.8
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -5 5.7 -4.4
DIV Global X SuperDividend US ETF 0.9 45 14 11.2 +1.1
RNRG Global X Renewable Energy Producers ETF 0.9 66 -7 5.3 -4.8
FDG American Century Focused Dynamic Growth ETF 0.9 45 14 2.1 -8.0
GINN Goldman Sachs Innovate Equity ETF 0.9 52 7 3.6 -6.5
AVUS Avantis U.S. Equity ETF 0.9 15 44 5.7 -4.4
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 51 4.6 -5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 44 7.8 -2.3
FXL First Trust Technology AlphaDEX Fund 0.9 61 -2 5.6 -4.4
WISE Themes Generative Artificial Intelligence ETF 0.9 35 24 -0.4 -10.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -2 7.3 -2.7
PBD Invesco Global Clean Energy ETF 0.9 75 -16 0.8 -9.3
ISHP First Trust Nasdaq Retail ETF 0.9 60 -1 5.6 -4.4
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -13 7.5 -2.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 14 1.7 -8.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 9 4.7 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -11 4.0 -6.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 19 13.0 +2.9
FPX First Trust US Equity Opportunities ETF 0.8 61 -2 0.9 -9.1
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 47 8.9 -1.2
XT iShares Exponential Technologies ETF 0.8 46 13 4.5 -5.6
PSIL AdvisorShares Psychedelics ETF 0.8 99 -40 0.0 -10.1
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 12 0.0 -10.1
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 17 6.3 -3.8
ROUS Hartford Multifactor US Equity ETF 0.8 19 40 6.9 -3.1
ITAN Sparkline Intangible Value ETF 0.8 50 9 6.6 -3.5
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 44 7.7 -2.3
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 9 5.2 -4.9
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 51 4.5 -5.6
IWC iShares Micro-Cap ETF 0.8 60 -1 -1.3 -11.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 19 4.3 -5.8
DCOR Dimensional US Core Equity 1 ETF 0.7 14 45 5.3 -4.7
LGRO Level Four Large Cap Growth Active ETF 0.7 55 4 4.1 -6.0
IHF iShares U.S. Healthcare Providers ETF 0.7 40 19 8.1 -1.9
DFUV Dimensional US Marketwide Value ETF 0.7 22 37 7.3 -2.7
SMMD iShares Russell 2500 ETF 0.7 15 44 6.7 -3.4
IBOT Vaneck Robotics ETF 0.7 47 12 3.9 -6.1
POW VistaShares Electrification Supercycle ETF 0.7 75 -16 3.4 -6.6
FXN First Trust Energy AlphaDEX Fund 0.7 62 -3 14.3 +4.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 20 8.3 -1.8
VOX Vanguard Communication Services ETF 0.7 9 50 4.8 -5.3
FILL iShares MSCI Global Energy Producers ETF 0.7 39 20 5.3 -4.8
AVUQ Avantis U.S. Quality ETF 0.7 15 44 4.4 -5.7
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 41 5.2 -4.8
SOCL Global X Social Media ETF 0.7 65 -6 10.8 +0.8
HKND Humankind US Stock ETF 0.6 11 48 7.1 -3.0
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -1 0.4 -9.7
FDWM Fidelity Women's Leadership ETF 0.6 59 0 4.9 -5.2
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 36 3.3 -6.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 14 1.6 -8.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 30 6.4 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 35 8.2 -1.8
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -1 3.0 -7.0
VIS Vanguard Industrials ETF 0.6 9 50 4.5 -5.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 47 7.3 -2.8
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 40 3.7 -6.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 32 8.9 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 0 4.3 -5.8
LRGF iShares U.S. Equity Factor ETF 0.6 8 51 5.4 -4.6
SDY State Street SPDR S&P Dividend ETF 0.6 35 24 6.9 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 34 7.2 -2.9
AIEQ AI Powered Equity ETF 0.6 75 -16 4.7 -5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 29 8.2 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 41 6.7 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 38 3.7 -6.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 40 0.1 -9.9
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 47 7.7 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 41 6.8 -3.2
DEW WisdomTree Global High Dividend Fund 0.5 58 1 8.2 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 47 5.9 -4.2
FMAT Fidelity MSCI Materials Index ETF 0.5 8 51 6.5 -3.6
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 2.0 -8.1
BOAT SonicShares Global Shipping ETF 0.5 69 -10 26.2 +16.2
VAW Vanguard Materials ETF 0.5 9 50 6.5 -3.5
FENY Fidelity MSCI Energy Index ETF 0.5 8 51 9.0 -1.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -51 6.8 -3.2
PPH VanEck Pharmaceutical ETF 0.5 36 23 8.0 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 39 6.8 -3.3
XHE State Street SPDR S&P Health Care Equipment ETF 0.5 35 24 3.2 -6.9
APUE ActivePassive U.S. Equity ETF 0.5 45 14 4.6 -5.5
VDE Vanguard Energy ETF 0.5 9 50 8.9 -1.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 30 9.4 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -1 11.9 +1.8
DRLL Strive U.S. Energy ETF 0.5 41 18 10.2 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -20 5.0 -5.1
PNQI Invesco NASDAQ Internet ETF 0.4 60 -1 3.6 -6.4
DFAU Dimensional US Core Equity Market ETF 0.4 12 47 5.0 -5.1
CUT Invesco MSCI Global Timber ETF 0.4 61 -2 10.7 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 -1 5.4 -4.7
WOOD iShares Global Timber & Forestry ETF 0.4 42 17 13.0 +2.9
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 42 7.0 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -1 8.2 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 1 4.4 -5.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 6.3 -3.8
IDRV iShares Self-driving EV & Tech ETF 0.4 47 12 3.2 -6.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 1.9 -8.2
OALC OneAscent Large Cap Core ETF 0.4 86 -27 4.1 -6.0
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 51 5.8 -4.3
IWR iShares Russell Midcap ETF 0.4 19 40 6.2 -3.9
VHT Vanguard Health Care ETF 0.4 9 50 5.5 -4.5
IGM iShares Expanded Tech Sector ETF 0.4 41 18 3.5 -6.5
DHS WisdomTree U.S. High Dividend Fund 0.4 38 21 8.2 -1.9
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 31 6.3 -3.8
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -30 4.8 -5.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -1 4.1 -5.9
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 14 5.3 -4.8
TXS Texas Capital Texas Equity Index ETF 0.4 49 10 6.0 -4.1
FNCL Fidelity MSCI Financials Index ETF 0.4 8 51 6.4 -3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 56 5.0 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -11 7.6 -2.5
SCHD Schwab US Dividend Equity ETF 0.4 6 53 10.0 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 44 8.2 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -20 5.7 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 20 6.7 -3.4
QGRO American Century U.S. Quality Growth ETF 0.4 29 30 3.8 -6.2
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -9 3.5 -6.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 45 4.8 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 56 4.8 -5.3
TEXN iShares Texas Equity ETF 0.3 20 39 6.1 -4.0
HDUS Hartford Disciplined US Equity ETF 0.3 19 40 5.7 -4.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 39 10.2 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 3 6.2 -3.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 56 4.9 -5.2
VTHR Vanguard Russell 3000 ETF 0.3 7 52 4.8 -5.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 36 7.1 -2.9
IWV iShares Russell 3000 ETF 0.3 20 39 4.7 -5.4
VTI Vanguard Total Stock Market ETF 0.3 3 56 4.8 -5.3
VFH Vanguard Financials ETF 0.3 9 50 6.4 -3.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 50 4.7 -5.3
ZAP Global X U.S. Electrification ETF 0.3 50 9 4.0 -6.0
DFUS Dimensional U.S. Equity ETF 0.3 9 50 4.8 -5.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 8.2 -1.9
CLOD Themes Cloud Computing ETF 0.3 35 24 3.4 -6.7
CLNR IQ Cleaner Transport ETF 0.3 45 14 5.2 -4.9
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 34 7.1 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 9 5.4 -4.7
FXO First Trust Financials AlphaDEX Fund 0.3 62 -3 8.2 -1.9
IGE iShares North American Natural Resources ETF 0.3 41 18 7.4 -2.7
VALQ American Century U.S. Quality Value ETF 0.3 29 30 7.9 -2.2
REVS Columbia Research Enhanced Value ETF 0.3 19 40 7.7 -2.4
DVY iShares Select Dividend ETF 0.3 38 21 9.1 -0.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 9 2.5 -7.5
PINK Simplify Health Care ETF 0.3 50 9 0.8 -9.3
NANR SPDR S&P North American Natural Resources ETF 0.3 35 24 7.9 -2.1
TRFM AAM Transformers ETF 0.3 49 10 1.2 -8.8
IEDI iShares U.S. Consumer Focused ETF 0.3 18 41 5.7 -4.3
PTL Inspire 500 ETF 0.3 9 50 5.3 -4.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 47 3.9 -6.1
DTAN Sparkline International Intangible Value ETF 0.2 55 4 8.1 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 34 7.2 -2.9
GQI Natixis Gateway Quality Income ETF 0.2 34 25 5.0 -5.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 53 7.0 -3.1
IYE iShares U.S. Energy ETF 0.2 40 19 8.8 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 31 5.6 -4.5
AKAF The Frontier Economic Fund 0.2 20 39 6.3 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 41 5.3 -4.8
IHI iShares U.S. Medical Devices ETF 0.2 40 19 4.0 -6.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 44 5.3 -4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 19 3.7 -6.4
SMH VanEck Semiconductor ETF 0.2 35 24 3.4 -6.6
VPU Vanguard Utilities ETF 0.2 9 50 5.2 -4.8
IYH iShares U.S. Healthcare ETF 0.2 40 19 6.3 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 44 4.8 -5.2
VT Vanguard Total World Stock ETF 0.2 6 53 5.7 -4.4
SFGV Sequoia Global Value ETF 0.2 23 36 8.2 -1.9
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 3.0 -7.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 2.8 -7.3
ACVF American Conservative Values ETF 0.2 75 -16 4.3 -5.8
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 51 5.2 -4.8
IDU iShares U.S. Utilities ETF 0.2 40 19 4.7 -5.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -6 6.4 -3.7
SSPY Syntax Stratified LargeCap ETF 0.2 30 29 6.7 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 41 7.8 -2.2
BIBL Inspire 100 ETF 0.2 35 24 5.1 -5.0
IYJ iShares U.S. Industrials ETF 0.1 40 19 4.8 -5.3
BLES Inspire Global Hope ETF 0.1 61 -2 6.8 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 37 5.8 -4.3
STXV Strive 1000 Value ETF 0.1 18 41 8.1 -1.9
SCHK Schwab 1000 Index ETF 0.1 5 54 4.9 -5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 44 4.6 -5.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 51 6.1 -3.9
RECS Columbia Research Enhanced Core ETF 0.1 15 44 5.7 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 47 6.5 -3.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 54 5.5 -4.5
PFM Invesco Dividend Achievers ETF 0.1 53 6 5.3 -4.8
IUS Invesco RAFI Strategic US ETF 0.1 19 40 6.8 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 44 9.0 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.9 -5.2
IWD iShares Russell 1000 Value ETF 0.1 19 40 6.4 -3.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 52 6.5 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 18 5.6 -4.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 5.0 -5.1
VDC Vanguard Consumer Staples ETF 0.1 9 50 6.1 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.8 -3.3
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.5 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 44 8.0 -2.1
DIVB iShares Core Dividend ETF 0.1 5 54 8.2 -1.9
IYF iShares U.S. Financials ETF 0.1 40 19 6.0 -4.1
IYG iShares US Financial Services ETF 0.1 40 19 5.4 -4.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.9 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 47 4.6 -5.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 5.9 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.5 -4.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 19 3.8 -6.3
IWB iShares Russell 1000 ETF 0.1 15 44 4.8 -5.3
VONE Vanguard Russell 1000 ETF 0.1 7 52 4.9 -5.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 41 4.7 -5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 4.0 -6.0
IYW iShares U.S. Technology ETF 0.1 40 19 3.9 -6.2
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.7 -5.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 55 6.7 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 6.2 -3.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 5.3 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 30 4.7 -5.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 44 6.8 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 7 5.7 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 1 5.7 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 39 5.0 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 47 4.6 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 52 4.4 -5.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -1 4.3 -5.8
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 19 1.9 -8.2
IWF iShares Russell 1000 Growth ETF 0.1 19 40 4.1 -6.0
STXG Strive 1000 Growth ETF 0.1 18 41 3.8 -6.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 34 4.8 -5.2
HDV iShares Core High Dividend ETF 0.1 8 51 7.1 -2.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 24 4.7 -5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 5.7 -4.4
SPXM Azoria 500 Meritocracy ETF 0.0 47 12 4.5 -5.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 54 8.0 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 24 6.1 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 19 6.0 -4.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 56 4.9 -5.2
VEGN US Vegan Climate ETF 0.0 60 -1 4.5 -5.5
RAUS RACWI US ETF 0.0 15 44 4.9 -5.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 49 5.0 -5.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 50 4.8 -5.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 50 5.5 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 50 4.6 -5.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 50 4.8 -5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 57 4.9 -5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -16 4.0 -6.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 50 4.8 -5.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 S&P SmallCap 600 Quality FCF Aristocrats ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.