Pacer Industrials and Logistics ETF
ALTAR
Score™
6.6% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
23.4x P/Sales
ratio
2.0x
P/BV
ratio
2.9x Div.
yield
1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SHPP tracks a market cap-weighted index of global companies engaged in transportation, logistics software and hardware, as well as the ancillary services that support the global distribution supply chains.

FUND BASICS
Category Global Equities
Fund Sponsor Pacer Advisors
Website www.paceretfs.com/products/shpp
Inception date Jun 08, 2022
Assets (mns) $2
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 102
Wgt avg mkt cap (mns) $75,082
Large cap (>$10bn) 84.9%
Mid cap ($2-10bn) 12.5%
Small cap (<$2bn) 2.6%
Developed mkts 95.8%
Emerging mkts 4.3%

TOP TEN HOLDINGS
SAP AG 10.4 %
ABB LTD. 9.9 %
UNION PACIFIC CORP 8.2 %
FEDEX CORP 5.1 %
CSX CORP 4.4 %
UNITED PARCEL SERVICE-CL B 4.2 %
CANADIAN PACIFIC KANSAS CITY LTD 4.1 %
CANADIAN NATL RAILWAY CO 3.8 %
NORFOLK SOUTHERN CORP 3.6 %
DSV A/S 3.2 %
Total 56.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 40.4 %
GERMANY 12.6 %
SWITZERLAND 11.6 %
CANADA 8.9 %
JAPAN 5.8 %
DENMARK 4.2 %
HONG KONG 2.4 %
SOUTH KOREA 1.4 %
PHILIPPINES 1.3 %
AUSTRALIA 1.2 %

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.
16.5% 25.9% -- -- 11.4%

Market Correlations
versus... Beta R-squared
S&P500 0.98 59%
MSCI EAFE 0.83 69%
MSCI Emg. Mkts. 0.52 48%

Technical Indicators
Recent close $34.20
30d moving avg. $33.39
Annualized volatility 15.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $3,914

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 967 potential alternatives to the Pacer Industrials and Logistics ETF ETF based on the alternatives' overlap in portfolio holdings with SHPP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SHPP Expense: 60 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SHPP
Ticker Fund
Name
Overlap1
vs SHPP
(%)
Expense
ratio
(bp)
Savings
vs SHPP
(bp)
ALTAR
Score™
(%)
ALTAR
vs SHPP
(%)
IYT iShares US Transportation ETF 36.7 40 20 4.4 -2.2
FTXR First Trust Nasdaq Transportation ETF 28.8 60 0 6.6 +0.0
XTN State Street SPDR S&P Transportation ETF 22.9 35 25 3.3 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.3 47 13 5.0 -1.6
HWAY Themes US Infrastructure ETF 13.0 29 31 4.6 -2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 12.7 40 20 4.4 -2.1
PAVE Global X U.S. Infrastructure Development ETF 12.1 47 13 4.1 -2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 11.9 69 -9 1.8 -4.7
XLI Industrial Select Sector SPDR 11.7 8 52 3.6 -3.0
IBOT Vaneck Robotics ETF 11.4 47 13 3.2 -3.3
FIDU Fidelity MSCI Industrial Index ETF 10.4 8 52 3.6 -3.0
AGIX KraneShares Artificial Intelligence and Technology ETF 10.4 99 -39 1.0 -5.5
EXI iShares Global Industrials ETF 10.2 42 18 3.6 -3.0
EWG iShares MSCI Germany ETF 10.1 50 10 5.9 -0.6
VIS Vanguard Industrials ETF 10.1 9 51 3.6 -3.0
AKAF The Frontier Economic Fund 10.0 20 40 5.2 -1.4
IFRA iShares U.S. Infrastructure ETF 9.9 30 30 5.5 -1.1
FLGR Franklin FTSE Germany ETF 9.9 9 51 6.6 +0.0
DAX Global X DAX Germany ETF 9.8 21 39 6.2 -0.4
DGLO First Trust RBA Deglobalization ETF 9.5 70 -10 5.3 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.4 58 2 3.4 -3.2
IYJ iShares U.S. Industrials ETF 9.2 40 20 4.0 -2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.8 61 -1 6.0 -0.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 8.1 48 12 4.7 -1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.0 49 11 4.9 -1.7
BOAT SonicShares Global Shipping ETF 7.1 69 -9 21.3 +14.8
AVLV Avantis U.S. Large Cap Value ETF 7.1 15 45 5.7 -0.8
RSHO Tema American Reshoring ETF 7.0 75 -15 3.4 -3.1
GKAT Scharf Global Opportunity ETF 6.8 57 3 5.8 -0.8
ISHP First Trust Nasdaq Retail ETF 6.6 60 0 5.5 -1.1
EWL iShares MSCI Switzerland ETF 6.2 50 10 5.6 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.2 54 6 5.9 -0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 6.1 55 5 5.7 -0.8
ASLV Allspring Special Large Value ETF 6.1 35 25 5.2 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.7 20 40 8.6 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 5.5 95 -35 2.3 -4.3
GCOW Pacer Global Cash Cows Dividend ETF 5.4 60 0 9.4 +2.8
SAMM Strategas Macro Momentum ETF 5.3 66 -6 3.7 -2.9
KAT Scharf ETF 5.2 87 -27 6.2 -0.3
LST Leuthold Select Industries ETF 5.0 91 -31 4.7 -1.8
BBCA JPMorgan BetaBuilders Canada ETF 5.0 19 41 5.4 -1.2
FLCA Franklin FTSE Canada ETF 4.9 9 51 5.5 -1.1
MAGA Point Bridge America First ETF 4.9 72 -12 5.2 -1.3
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -30 7.8 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 54 7.0 +0.4
IDRV iShares Self-driving EV & Tech ETF 4.8 47 13 1.3 -5.3
MFVL Motley Fool Value Factor ETF 4.7 50 10 5.8 -0.8
VIGI Vanguard International Dividend Appreciation ETF 4.7 10 50 6.1 -0.5
DIVL Madison Dividend Value ETF 4.6 65 -5 4.8 -1.7
FIDI Fidelity International High Dividend ETF 4.6 18 42 7.3 +0.7
IQRA IQ CBRE Real Assets ETF 4.5 65 -5 5.9 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -5 1.4 -5.2
RFDI First Trust Riverfront Dynamic Developed International ETF 4.5 83 -23 7.8 +1.2
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 -5 3.5 -3.1
FLV American Century Focused Large Cap Value ETF 4.4 42 18 6.0 -0.6
MDLV Morgan Dempsey Large Cap Value ETF 4.4 58 2 5.8 -0.8
FBCV Fidelity Blue Chip Value ETF 4.3 59 1 5.8 -0.8
EFG iShares MSCI EAFE Growth ETF 4.2 36 24 3.8 -2.8
FTDS First Trust Dividend Strength ETF 4.2 70 -10 7.2 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 31 10.8 +4.2
WBIY WBI Power Factor High Dividend ETF 4.2 100 -40 12.2 +5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.2 60 0 4.2 -2.3
VALQ American Century U.S. Quality Value ETF 4.2 29 31 7.0 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 4.2 49 11 6.4 -0.1
MVPA Miller Value Partners Appreciation ETF 4.2 60 0 10.4 +3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 -5 3.8 -2.8
EDEN iShares MSCI Denmark ETF 4.2 53 7 6.4 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 2 5.0 -1.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 1 8.4 +1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 40 7.3 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 15 2.4 -4.2
DMXF iShares ESG Advanced MSCI EAFE ETF 4.0 12 48 4.9 -1.6
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 8 6.1 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 40 7.9 +1.3
FEZ SPDR EURO STOXX 50 ETF 3.9 29 31 5.8 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 22 5.2 -1.4
CLOD Themes Cloud Computing ETF 3.8 35 25 3.0 -3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.8 80 -20 6.7 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 3.8 34 26 5.2 -1.4
UIVM VictoryShares International Value Momentum ETF 3.8 35 25 8.2 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 30 7.6 +1.1
REVS Columbia Research Enhanced Value ETF 3.8 19 41 6.6 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 0 5.2 -1.3
DGT State Street SPDR Global Dow ETF 3.6 50 10 5.7 -0.9
PIEL Pacer International Export Leaders ETF 3.6 60 0 4.1 -2.4
DIVY Sound Equity Dividend Income ETF 3.6 45 15 8.1 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 3.6 30 30 5.5 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 0 8.6 +2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.5 35 25 5.7 -0.8
CGIE Capital Group International Equity ETF 3.4 54 6 4.6 -1.9
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 56 5.2 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 15 9.0 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 3.3 42 18 4.0 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 3.3 20 40 7.2 +0.7
PATN Pacer Nasdaq International Patent Leaders ETF 3.2 65 -5 4.0 -2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 3.2 31 29 5.6 -1.0
FBOT Fidelity Disruptive Automation ETF 3.2 50 10 2.9 -3.7
MAKX ProShares S&P Kensho Smart Factories ETF 3.2 58 2 1.1 -5.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -10 3.4 -3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.1 35 25 6.3 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 35 5.4 -1.2
IEV iShares Europe ETF 3.1 67 -7 5.9 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 8.8 +2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.1 12 48 5.3 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 45 5.7 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.1 29 31 7.0 +0.5
VOLT Tema Electrification ETF 3.1 75 -15 2.4 -4.2
PTL Inspire 500 ETF 3.1 9 51 4.4 -2.2
BKCI BNY Mellon Concentrated International ETF 3.0 80 -20 4.9 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 42 7.9 +1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.0 15 45 7.9 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 10 50 8.0 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.0 20 40 5.7 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.0 65 -5 7.8 +1.3
SNSR Global X Internet of Things ETF 3.0 68 -8 3.2 -3.3
DINT Davis Select International ETF 3.0 55 5 6.1 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.0 45 15 5.6 -1.0
VGK Vanguard FTSE Europe ETF 2.9 6 54 6.6 +0.0
IEUR iShares Core MSCI Europe ETF 2.9 11 49 6.4 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 48 5.9 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.9 40 20 5.2 -1.4
EBI Longview Advantage ETF 2.9 35 25 5.9 -0.6
VLUE iShares MSCI USA Value Factor ETF 2.9 15 45 6.2 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 2.9 29 31 5.4 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.9 9 51 6.6 +0.0
STXI Strive International Developed Markets ETF 2.9 29 31 6.2 -0.3
FLDZ RiverNorth Patriot ETF 2.9 75 -15 5.6 -0.9
TMFG Motley Fool Global Opportunities ETF 2.9 85 -25 3.7 -2.8
DFVX Dimensional US Large Cap Vector ETF 2.9 22 38 5.3 -1.3
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 43 6.4 -0.1
BLCV iShares Large Cap Value Active ETF 2.9 53 7 6.3 -0.2
SPEU SPDR Portfolio Europe ETF 2.8 7 53 6.5 -0.1
DFLV Dimensional US Large Cap Value ETF 2.8 22 38 6.1 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 40 5.5 -1.0
ESGD iShares ESG Aware MSCI EAFE ETF 2.8 20 40 5.8 -0.8
ARB AltShares Merger Arbitrage ETF 2.8 77 -17 2.6 -4.0
NUDV Nuveen ESG Dividend ETF 2.8 26 34 6.1 -0.5
IBAT iShares Energy Storage & Materials ETF 2.8 47 13 1.5 -5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 45 5.1 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 40 6.0 -0.6
MFMO Motley Fool Momentum Factor ETF 2.7 50 10 2.0 -4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 8 4.9 -1.7
DURA VanEck Durable High Dividend ETF 2.7 29 31 6.4 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 37 5.9 -0.7
FPX First Trust US Equity Opportunities ETF 2.7 61 -1 0.8 -5.8
EZU iShares MSCI Eurozone ETF 2.7 52 8 5.6 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 40 4.0 -2.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.6 53 7 5.5 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 4 6.8 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 42 6.0 -0.6
AGIQ Sofi Agentic AI ETF 2.6 69 -9 6.8 +0.3
IJH iShares Core S&P Mid-Cap ETF 2.6 5 55 6.1 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 57 6.1 -0.5
BLES Inspire Global Hope ETF 2.6 61 -1 5.7 -0.8
AGRW Allspring LT Large Growth ETF 2.6 35 25 3.3 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 53 6.0 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -20 6.9 +0.3
INTF iShares International Equity Factor ETF 2.6 15 45 6.5 -0.0
DUHP Dimensional US High Profitability ETF 2.6 21 39 5.1 -1.4
DFSV Dimensional US Small Cap Value ETF 2.6 31 29 8.8 +2.3
SDY State Street SPDR S&P Dividend ETF 2.5 35 25 6.1 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -20 3.6 -3.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.5 20 40 5.7 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 1 7.6 +1.1
IQSI IQ Candriam International Equity ETF 2.5 15 45 5.6 -1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.5 25 35 6.3 -0.2
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 56 5.8 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -39 2.8 -3.8
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 0 0.3 -6.3
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -29 4.3 -2.2
MADE iShares U.S. Manufacturing ETF 2.5 40 20 3.4 -3.1
MNZL Manzil Russell Halal USA Broad MarketETF 2.5 40 20 3.7 -2.8
RUNN Running Oak Efficient Growth ETF 2.5 58 2 4.9 -1.7
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 32 8.6 +2.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 5 4.8 -1.8
SFGV Sequoia Global Value ETF 2.4 23 37 7.1 +0.6
CGDG Capital Group Dividend Growers ETF 2.4 47 13 5.2 -1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.4 30 30 6.2 -0.3
EWC iShares MSCI Canada ETF 2.4 50 10 5.1 -1.5
ACSI American Customer Satisfaction ETF 2.4 65 -5 4.5 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 21 1.1 -5.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 8 5.1 -1.5
JHDV John Hancock U.S. High Dividend ETF 2.4 34 26 5.9 -0.7
PRXV Praxis Impact Large Cap Value ETF 2.4 36 24 5.6 -1.0
BDIV AAM Brentview Dividend Growth ETF 2.4 49 11 3.7 -2.9
DIVE Dana Concentrated Dividend ETF 2.4 65 -5 6.9 +0.3
STXV Strive 1000 Value ETF 2.4 18 42 6.8 +0.2
PID Invesco International Dividend Achievers ETF 2.4 53 7 4.0 -2.5
IGRO iShares International Dividend Growth ETF 2.4 15 45 6.8 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 40 4.5 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 2.4 59 1 10.2 +3.6
COWZ Pacer US Cash Cows 100 ETF 2.3 49 11 7.7 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 10 8.0 +1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.3 95 -35 10.0 +3.5
VBR Vanguard Small Cap Value ETF 2.3 7 53 7.9 +1.3
EFA iShares MSCI EAFE ETF 2.3 35 25 5.8 -0.8
FJP First Trust Japan AlphaDEX Fund 2.3 80 -20 7.5 +1.0
TMFX Motley Fool Next Index ETF 2.3 50 10 3.0 -3.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 45 5.5 -1.0
HEFA iShares Currency Hedged MSCI EAFE ETF 2.3 35 25 5.8 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 55 7.2 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 2.3 50 10 9.2 +2.6
SCJ iShares MSCI Japan Small-Cap ETF 2.3 50 10 5.6 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 8.8 +2.3
DTAN Sparkline International Intangible Value ETF 2.3 55 5 7.1 +0.5
FICS First Trust International Developed Capital Strength ETF 2.3 70 -10 6.8 +0.2
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 45 4.9 -1.7
FEP First Trust Europe AlphaDEX Fund 2.3 80 -20 6.8 +0.2
IEFA iShares Core MSCI EAFE ETF 2.3 7 53 6.1 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.3 58 2 7.1 +0.5
DFUV Dimensional US Marketwide Value ETF 2.3 22 38 6.1 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 47 1.7 -4.9
DXUV Dimensional US Vector Equity ETF 2.3 28 32 5.2 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 56 5.6 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 56 6.0 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 51 5.2 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 1 4.9 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 53 5.3 -1.3
CGDV Capital Group Dividend Value ETF 2.2 33 27 3.8 -2.7
SIZE iShares MSCI USA Size Factor ETF 2.2 15 45 5.4 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 2.2 9 51 6.2 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 36 6.9 +0.4
SMOX Horizon Small/Mid Cap Core Equity ETF 2.2 75 -15 5.3 -1.2
FIVA Fidelity International Value Factor ETF 2.2 18 42 7.3 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 56 5.6 -1.0
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 47 5.5 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 10 6.3 -0.3
BKIE BNY Mellon International Equity ETF 2.2 4 56 6.0 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 12 5.6 -1.0
GQI Natixis Gateway Quality Income ETF 2.2 34 26 4.6 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.2 46 14 5.5 -1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.2 58 2 6.4 -0.1
INCE Franklin Income Equity Focus ETF 2.2 29 31 5.3 -1.3
IWS iShares Russell Mid-Cap Value ETF 2.2 23 37 6.0 -0.5
NETZ TCW Transform Systems ETF 2.2 75 -15 1.3 -5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 45 3.0 -3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 25 11.1 +4.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -15 2.2 -4.4
AVUS Avantis U.S. Equity ETF 2.2 15 45 4.7 -1.8
TPIF Timothy Plan International ETF 2.2 62 -2 5.6 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 32 4.9 -1.6
TRFK Pacer Data and Digital Revolution ETF 2.2 60 0 1.8 -4.8
IUSV iShares Core S&P US Value ETF 2.1 4 56 5.8 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 45 6.3 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 35 6.2 -0.4
FLEE Franklin FTSE Europe ETF 2.1 9 51 6.3 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 29 5.5 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 35 6.1 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 57 5.8 -0.7
FTCS First Trust Capital Strength ETF 2.1 55 5 5.6 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.1 58 2 5.4 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 2.1 42 18 5.8 -0.8
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 25 5.8 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 18 5.4 -1.1
VEA Vanguard FTSE Developed Markets ETF 2.1 3 57 6.0 -0.6
DWLD Davis Select Worldwide ETF 2.1 63 -3 6.7 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 48 5.4 -1.2
IWD iShares Russell 1000 Value ETF 2.1 19 41 5.4 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 56 5.7 -0.9
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 24 8.2 +1.7
MGV Vanguard Mega Cap Value ETF 2.1 7 53 5.4 -1.2
IVE iShares S&P 500 Value ETF 2.1 18 42 5.5 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 25 3.4 -3.2
RECS Columbia Research Enhanced Core ETF 2.1 15 45 5.3 -1.3
VOOV Vanguard S&P 500 Value ETF 2.1 7 53 5.6 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 42 5.6 -1.0
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 40 5.9 -0.7
JPEF JPMorgan Equity Focus ETF 2.1 50 10 3.8 -2.8
ROUS Hartford Multifactor US Equity ETF 2.1 19 41 5.3 -1.2
RJDI RJ Eagle Dividend Select Income ETF 2.0 55 5 4.5 -2.1
VTV Vanguard Value ETF 2.0 4 56 5.8 -0.8
DIV Global X SuperDividend US ETF 2.0 45 15 9.8 +3.2
FMKT The Free Markets ETF 2.0 76 -16 4.2 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 54 3.3 -3.3
IWX iShares Russell Top 200 Value ETF 2.0 20 40 5.0 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -7 8.7 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.0 32 28 5.4 -1.1
VONV Vanguard Russell 1000 Value ETF 2.0 7 53 5.5 -1.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 9.4 +2.9
CVAR Cultivar ETF 2.0 87 -27 7.2 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 25 5.3 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 35 6.2 -0.3
FEGE First Eagle Global Equity ETF 2.0 79 -19 6.1 -0.5
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 35 8.0 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -15 6.1 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 11 4.2 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 8 5.1 -1.5
SCHD Schwab US Dividend Equity ETF 2.0 6 54 8.0 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 45 3.9 -2.7
VYM Vanguard High Dividend Yield Index ETF 2.0 6 54 6.0 -0.5
AFLG First Trust Active Factor Large Cap ETF 2.0 55 5 5.0 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 20 5.3 -1.3
GVLU Gotham 1000 Value ETF 2.0 50 10 8.3 +1.7
DIVB iShares Core Dividend ETF 2.0 5 55 6.9 +0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.0 32 28 4.8 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 21 7.8 +1.2
HUMN Roundhill Humanoid Robotics ETF 1.9 75 -15 1.1 -5.5
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 30 6.5 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 51 5.5 -1.1
DVYE iShares Emerging Markets Dividend ETF 1.9 49 11 17.9 +11.4
GINX SGI Enhanced Global Income ETF 1.9 98 -38 6.7 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 0 7.8 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 40 5.6 -0.9
STXM Strive Mid-Cap ETF 1.9 18 42 5.8 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 1.9 58 2 5.9 -0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 1.9 55 5 5.7 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 45 6.7 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 45 6.1 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 43 4.9 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 15 6.8 +0.2
BUYZ Franklin Disruptive Commerce ETF 1.9 50 10 2.5 -4.1
VB Vanguard Small-Cap ETF 1.9 5 55 5.2 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 21 6.8 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 5 6.7 +0.1
SCHF Schwab International Equity ETF 1.9 6 54 6.0 -0.6
DFAI Dimensional International Core Equity Market ETF 1.9 18 42 6.1 -0.5
QINT American Century Quality Diversified International ETF 1.9 39 21 6.6 +0.0
WWJD Inspire International ETF 1.8 80 -20 6.4 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 40 5.9 -0.7
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 34 5.1 -1.4
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 8 6.6 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 1 1.8 -4.8
YALL God Bless America ETF 1.8 65 -5 4.4 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 22 3.9 -2.7
IQDF FlexShares International Quality Dividend Index Fund 1.8 47 13 7.6 +1.0
JAVA JPMorgan Active Value ETF 1.8 44 16 5.5 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 48 6.2 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.8 40 20 6.1 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 43 4.0 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 50 4.1 -2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 45 4.1 -2.5
DGRO iShares Core Dividend Growth ETF 1.8 8 52 5.5 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -5 7.3 +0.7
DTH WisdomTree International High Dividend Fund 1.8 58 2 7.4 +0.8
AVIV Avantis International Large Cap Value ETF 1.8 25 35 7.0 +0.4
IWR iShares Russell Midcap ETF 1.8 19 41 5.4 -1.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 40 4.6 -1.9
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -9 3.7 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 43 4.7 -1.9
GSPY Gotham Enhanced 500 ETF 1.8 50 10 4.4 -2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 24 5.4 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 31 5.6 -1.0
VFMF Vanguard U.S. Multifactor ETF 1.8 18 42 6.6 +0.0
VIDI Vident International Equity Strategy ETF 1.8 61 -1 8.1 +1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 11 3.7 -2.9
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 10 4.0 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 45 4.2 -2.4
YOKE Yoke Core ETF 1.7 42 18 3.6 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 51 4.9 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 13 7.2 +0.7
QDF FlexShares Quality Dividend Index Fund 1.7 37 23 5.3 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 19 6.0 -0.6
DCOR Dimensional US Core Equity 1 ETF 1.7 14 46 4.6 -2.0
VIG Vanguard Dividend Appreciation ETF 1.7 5 55 4.9 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 21 7.4 +0.8
AVSD Avantis Responsible International Equity ETF 1.7 23 37 6.0 -0.6
INEQ Columbia International Equity Income ETF 1.7 45 15 7.9 +1.4
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 25 6.5 -0.0
FRGN Horizon International Equity ETF 1.7 75 -15 7.8 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 11 6.1 -0.5
IVSI Applied Finance IVS International Large ETF 1.7 65 -5 6.1 -0.5
AVDV Avantis International Small Cap Value ETF 1.7 36 24 7.7 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 56 6.7 +0.2
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -5 4.9 -1.6
OCEN IQ Clean Oceans ETF 1.7 45 15 4.6 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 2.7 -3.8
TTAI FCF International Quality ETF 1.7 59 1 6.8 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 36 5.7 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 26 6.4 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -35 -0.5 -7.1
WRND IQ Global Equity R&D Leaders ETF 1.7 18 42 4.0 -2.6
SWP SWP Growth & Income ETF 1.7 99 -39 4.2 -2.4
AQLT iShares MSCI Global Quality Factor ETF 1.7 18 42 0.0 -6.6
JHMD John Hancock Multifactor Developed International ETF 1.7 39 21 6.2 -0.3
SMMD iShares Russell 2500 ETF 1.6 15 45 5.5 -1.1
FENI Fidelity Enhanced International ETF 1.6 28 32 5.8 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 21 6.2 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 35 6.1 -0.4
IUS Invesco RAFI Strategic US ETF 1.6 19 41 5.6 -1.0
OALC OneAscent Large Cap Core ETF 1.6 86 -26 3.4 -3.2
AVDE Avantis International Equity ETF 1.6 23 37 6.2 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 10 3.4 -3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -10 4.7 -1.9
IPKW Invesco International BuyBack Achievers ETF 1.6 55 5 8.2 +1.6
RWL Invesco S&P 500 Revenue ETF 1.6 39 21 5.7 -0.9
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 53 6.6 +0.0
VXUS Vanguard Total International Stock ETF 1.6 5 55 6.7 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 22 8.2 +1.6
VOE Vanguard Mid-Cap Value ETF 1.6 7 53 6.8 +0.2
WSML iShares MSCI World Small-Cap ETF 1.6 15 45 5.3 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 42 5.6 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 21 7.0 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 26 5.6 -1.0
JHML John Hancock Multifactor Large Cap ETF 1.6 29 31 4.5 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 41 4.7 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 0 6.2 -0.3
STXK Strive Small-Cap ETF 1.6 18 42 5.2 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 42 6.4 -0.2
CZAR Themes Natural Monopoly ETF 1.6 35 25 5.4 -1.1
ILCV iShares Morningstar Value ETF 1.6 4 56 5.3 -1.2
DFAS Dimensional U.S. Small Cap ETF 1.6 26 34 5.6 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 10 4.3 -2.3
JIVE JPMorgan International Value ETF 1.5 55 5 8.4 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 36 5.9 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 51 4.9 -1.7
ULVM VictoryShares US Value Momentum ETF 1.5 20 40 6.1 -0.5
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 31 3.8 -2.8
DSI iShares MSCI KLD 400 Social ETF 1.5 25 35 4.1 -2.5
DIVN Horizon Dividend Income ETF 1.5 70 -10 6.6 +0.0
SDIV Global X Superdividend ETF 1.5 58 2 13.8 +7.2
VO Vanguard Mid-Cap ETF 1.5 4 56 21.0 +14.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 35 7.4 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 36 5.9 -0.6
CIL VictoryShares International Volatility Wtd ETF 1.5 45 15 5.8 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 41 5.0 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 30 5.2 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 35 7.7 +1.2
NUSC Nuveen ESG Small-Cap ETF 1.5 31 29 4.9 -1.7
DFIC Dimensional International Core Equity 2 ETF 1.5 23 37 6.3 -0.3
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -20 5.2 -1.4
GEW Cambria Global EW ETF 1.5 29 31 5.4 -1.1
DLS WisdomTree International SmallCap Dividend Fund 1.5 58 2 7.5 +0.9
PFM Invesco Dividend Achievers ETF 1.5 53 7 4.6 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 11 3.6 -2.9
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 12 5.4 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 15 3.5 -3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 21 3.9 -2.7
HGRO Hedgeye Quality Growth ETF 1.4 70 -10 3.3 -3.2
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -20 14.9 +8.4
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 14 5.6 -1.0
AVDS Avantis International Small Cap Equity ETF 1.4 30 30 6.0 -0.5
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 18 6.0 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 50 4.2 -2.4
VOT Vanguard Mid-Cap Growth ETF 1.4 7 53 3.1 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 25 4.3 -2.3
BIBL Inspire 100 ETF 1.4 35 25 4.2 -2.4
ISCB iShares Morningstar Small-Cap ETF 1.4 4 56 5.4 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 50 4.2 -2.4
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -5 7.0 +0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.4 9 51 7.8 +1.2
FLJP Franklin FTSE Japan ETF 1.4 9 51 5.4 -1.2
FLJH Franklin FTSE Japan Hedged ETF 1.4 9 51 5.1 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 51 4.4 -2.2
IEUS iShares MSCI Europe Small-Cap ETF 1.4 42 18 6.7 +0.2
FQAL Fidelity Quality Factor ETF 1.4 15 45 4.8 -1.7
FDTX Fidelity Disruptive Technology ETF 1.4 50 10 1.5 -5.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 31 7.1 +0.5
TOK iShares MSCI Kokusai ETF 1.4 26 34 4.3 -2.3
DXIV Dimensional International Vector Equity ETF 1.4 34 26 6.6 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 50 5.0 -1.6
VXF Vanguard Extended Market ETF 1.4 5 55 3.7 -2.8
VFVA Vanguard U.S. Value Factor ETF 1.4 13 47 9.4 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 40 4.7 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 5.2 -1.3
URTH iShares MSCI World ETF 1.3 24 36 4.3 -2.2
EZM WisdomTree U.S. MidCap Fund 1.3 38 22 8.0 +1.4
PSET Principal Quality ETF 1.3 15 45 4.9 -1.7
DFAU Dimensional US Core Equity Market ETF 1.3 12 48 4.3 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 23 5.4 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 30 4.7 -1.9
DFIS Dimensional International Small Cap ETF 1.3 39 21 6.1 -0.4
DWM WisdomTree International Equity Fund 1.3 48 12 5.7 -0.9
SPHQ Invesco S&P 500 Quality ETF 1.3 15 45 4.5 -2.1
JIG JPMorgan International Growth ETF 1.3 55 5 3.6 -2.9
ACVF American Conservative Values ETF 1.3 75 -15 3.7 -2.9
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -5 5.5 -1.0
EPHE iShares MSCI Philippines ETF 1.3 59 1 0.0 -6.6
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -15 5.8 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 53 4.4 -2.2
DFIV Dimensional International Value ETF 1.3 27 33 7.8 +1.3
VBK Vanguard Small-Cap Growth ETF 1.3 7 53 1.2 -5.3
ISMD Inspire Small/Mid Cap ETF 1.3 54 6 5.0 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -15 4.4 -2.1
ITAN Sparkline Intangible Value ETF 1.3 50 10 5.8 -0.8
RFFC ALPS Active Equity Opportunity ETF 1.3 48 12 3.7 -2.9
STXD Strive 1000 Dividend Growth ETF 1.3 35 25 4.4 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -10 9.7 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 52 4.4 -2.2
DIM WisdomTree International MidCap Dividend Fund 1.3 58 2 6.4 -0.2
QTUM Defiance Quantum ETF 1.3 40 20 3.5 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 48 4.9 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 45 6.5 -0.1
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 12 5.7 -0.9
VT Vanguard Total World Stock ETF 1.2 6 54 5.0 -1.6
GLOF iShares Global Equity Factor ETF 1.2 20 40 5.6 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 4 9.8 +3.2
WTV WisdomTree US Value ETF 1.2 12 48 7.7 +1.1
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 35 4.5 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 46 5.3 -1.2
DIHP Dimensional International High Profitability ETF 1.2 29 31 5.8 -0.8
WCEO Hypatia Women CEO ETF 1.2 85 -25 4.7 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 7.9 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 23 7.2 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 31 4.0 -2.6
ACWI iShares MSCI ACWI ETF 1.2 32 28 4.6 -1.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -20 6.4 -0.1
VSGX Vanguard ESG International Stock ETF 1.2 10 50 6.6 +0.0
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 32 5.7 -0.9
MOTI VanEck Morningstar International Moat ETF 1.2 58 2 10.2 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -4 1.3 -5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 32 5.4 -1.2
FVD First Trust Value Line Dividend Index Fund 1.2 65 -5 5.8 -0.8
IPAC iShares Core MSCI Pacific ETF 1.2 9 51 5.5 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -15 4.8 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 20 5.7 -0.8
FLAU Franklin FTSE Australia ETF 1.2 9 51 6.0 -0.6
TOPC iShares S&P 500 3% Capped ETF 1.2 15 45 4.4 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 51 4.0 -2.6
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 12 3.8 -2.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 53 10.0 +3.5
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 42 4.4 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 25 6.6 +0.0
GWX SPDR S&P International Small Cap ETF 1.1 40 20 5.9 -0.7
APUE ActivePassive U.S. Equity ETF 1.1 45 15 3.9 -2.7
DWMF WisdomTree International Multifactor Fund 1.1 38 22 7.0 +0.4
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 41 5.3 -1.2
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 54 7.8 +1.2
EWJV iShares MSCI Japan Value ETF 1.1 15 45 7.0 +0.4
TMFC Motley Fool 100 Index ETF 1.1 50 10 3.0 -3.6
SCHC Schwab International Small-Cap Equity ETF 1.1 11 49 6.7 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 18 4.1 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 35 5.5 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 35 4.9 -1.7
PY Principal Value ETF 1.1 15 45 7.0 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 40 5.8 -0.8
CLNR IQ Cleaner Transport ETF 1.1 45 15 3.9 -2.6
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 30 8.1 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 30 6.4 -0.1
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 48 6.7 +0.2
CHRI Global X S&P 500 Christian Values ETF 1.1 29 31 3.9 -2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 10 5.7 -0.8
CCFE Concourse Capital Focused Equity ETF 1.1 95 -35 2.8 -3.8
IWFG IQ Winslow Focused Large Cap Growth ETF 1.1 65 -5 2.1 -4.4
AQEC AQE Core ETF 1.1 49 11 5.3 -1.2
SUSA iShares MSCI USA ESG Select ETF 1.1 25 35 4.0 -2.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 20 7.7 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 42 8.9 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 31 4.6 -2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 45 9.0 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 50 9.0 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 51 3.9 -2.7
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -19 3.3 -3.2
DFUS Dimensional U.S. Equity ETF 1.1 9 51 4.1 -2.5
XVV iShares ESG Screened S&P 500 ETF 1.1 8 52 4.1 -2.4
TMAT Main Thematic Innovation ETF 1.1 164 -104 -1.9 -8.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 49 4.1 -2.4
FDVV Fidelity High Dividend ETF 1.1 15 45 6.6 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 17 3.6 -3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 31 6.7 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 45 6.3 -0.3
FSCS First Trust SMID Capital Strength ETF 1.1 60 0 7.1 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 42 4.6 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 47 8.1 +1.6
FVAL Fidelity Value Factor ETF 1.1 15 45 5.9 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 48 4.4 -2.1
VTWV Vanguard Russell 2000 Value ETF 1.1 10 50 5.0 -1.6
IWN iShares Russell 2000 Value ETF 1.1 24 36 4.8 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 57 4.3 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -1 1.5 -5.0
IWB iShares Russell 1000 ETF 1.1 15 45 4.1 -2.4
PRAY FIS Christian Stock Fund 1.0 69 -9 3.9 -2.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 48 5.6 -0.9
VONE Vanguard Russell 1000 ETF 1.0 7 53 4.2 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 21 7.4 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 0 6.0 -0.5
VPL Vanguard FTSE Pacific ETF 1.0 7 53 5.3 -1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 40 0.8 -5.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 51 4.0 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -15 3.1 -3.4
IWV iShares Russell 3000 ETF 1.0 20 40 4.0 -2.6
IYY iShares Dow Jones U.S. ETF 1.0 20 40 4.1 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 48 6.2 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 35 4.1 -2.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -30 3.7 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 57 4.1 -2.4
VOTE TCW Transform 500 ETF 1.0 5 55 4.1 -2.5
USEW Cambria US EW ETF 1.0 30 30 4.1 -2.4
VTI Vanguard Total Stock Market ETF 1.0 3 57 4.1 -2.5
VTHR Vanguard Russell 3000 ETF 1.0 7 53 4.1 -2.4
KLMN Invesco MSCI North America Climate ETF 1.0 9 51 4.3 -2.3
SCHX Schwab U.S. Large-Cap ETF 1.0 3 57 4.2 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 49 4.3 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 28 3.9 -2.6
AVES Avantis Emerging Markets Value ETF 1.0 36 24 8.9 +2.4
SCHB Schwab U.S. Broad Market ETF 1.0 3 57 4.2 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 42 6.9 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 0 6.6 +0.1
CGUS Capital Group Core Equity ETF 1.0 33 27 3.6 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 21 6.3 -0.3
RAUS RACWI US ETF 1.0 15 45 4.1 -2.4
SCHK Schwab 1000 Index ETF 1.0 5 55 4.2 -2.3
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 11 4.8 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 4.0 -2.6
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 57 4.1 -2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 57 6.4 -0.2
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 13 5.1 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 53 6.2 -0.3
TRFM AAM Transformers ETF 1.0 49 11 1.0 -5.6
IJR iShares Core S&P Small Cap ETF 1.0 6 54 6.3 -0.2
GII SPDR S&P Global Infrastructure ETF 1.0 40 20 4.3 -2.3
IGF iShares Global Infrastructure ETF 1.0 41 19 4.2 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 45 4.9 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 60 4.1 -2.4
FGM First Trust Germany AlphaDEX Fund 1.0 80 -20 4.9 -1.6
BEEX BeeHive ETF 1.0 84 -24 3.7 -2.9
IVV iShares Core S&P 500 ETF 1.0 3 57 4.2 -2.4
SPY SPDR S&P 500 ETF 1.0 9 51 4.1 -2.4
KRMA Global X Conscious Companies ETF 1.0 43 17 5.1 -1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 58 4.2 -2.4
VOO Vanguard S&P 500 ETF 1.0 3 57 4.2 -2.4
DISV Dimensional International Small Cap Value ETF 1.0 42 18 8.1 +1.6
JEPI JPMorgan Equity Premium Income ETF 1.0 35 25 5.1 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 58 4.1 -2.4
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 45 4.1 -2.4
GXLC Global X U.S. 500 ETF 1.0 2 58 4.1 -2.5
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 50 4.3 -2.2
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -40 2.9 -3.6
STRV Strive 500 ETF 0.9 5 55 4.1 -2.5
SCHA Schwab U.S. Small-Cap ETF 0.9 4 56 4.4 -2.2
EPS WisdomTree U.S. LargeCap Fund 0.9 8 52 4.7 -1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 30 4.0 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 42 3.9 -2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 11 6.3 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 13 4.6 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 4.1 -2.5
VV Vanguard Large-Cap ETF 0.9 4 56 4.1 -2.5
EQIN Columbia US Equity Income ETF 0.9 35 25 6.1 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 37 5.4 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -15 1.7 -4.8
RAYJ Rayliant SMDAM Japan Equity ETF 0.9 72 -12 2.9 -3.6
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -20 21.5 +15.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 38 5.8 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 0 4.6 -1.9
VEGN US Vegan Climate ETF 0.9 60 0 3.3 -3.3
EWJ iShares MSCI Japan ETF 0.9 50 10 4.9 -1.6
RVRB Reverb ETF 0.9 30 30 3.8 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 36 7.1 +0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 48 3.4 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 12 2.5 -4.1
HEWJ iShares Currency Hedged MSCI Japan ETF 0.9 50 10 5.4 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 6.1 -0.5
IWL iShares Russell Top 200 ETF 0.9 15 45 3.9 -2.7
PBUS Invesco MSCI USA ETF 0.9 4 56 4.2 -2.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.9 67 -7 12.8 +6.2
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 6.0 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.9 50 10 3.6 -3.0
IOO iShares Global 100 ETF 0.9 41 19 3.8 -2.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -5 5.9 -0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 3.6 -3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 41 5.5 -1.0
EWA iShares MSCI Australia ETF 0.8 50 10 5.4 -1.1
OAIM OneAscent International Equity ETF 0.8 95 -35 4.7 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 45 6.2 -0.3
AIEQ AI Powered Equity ETF 0.8 75 -15 3.6 -2.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -10 9.5 +3.0
XT iShares Exponential Technologies ETF 0.8 46 14 3.8 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -10 3.8 -2.8
DTEC ALPS Disruptive Technologies ETF 0.8 50 10 3.6 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -15 1.9 -4.6
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 11 6.2 -0.3
MGC Vanguard Mega Cap ETF 0.8 7 53 3.9 -2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 22 6.9 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 25 6.9 +0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 35 5.5 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 10 8.1 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 52 6.3 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -10 2.1 -4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -5 4.5 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 0 4.6 -2.0
FCA First Trust China AlphaDEX Fund 0.8 80 -20 7.5 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 51 4.2 -2.4
SYLD Cambria Shareholder Yield ETF 0.8 59 1 10.4 +3.8
JHID John Hancock International High Dividend ETF 0.8 46 14 7.9 +1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 25 11.2 +4.6
IXN iShares Global Tech ETF 0.8 41 19 2.6 -3.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 38 4.1 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 3.7 -2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 45 5.0 -1.5
ENOR iShares MSCI Norway ETF 0.7 53 7 7.6 +1.0
NORW Global X MSCI Norway ETF 0.7 50 10 7.6 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 25 4.4 -2.2
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 4.7 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 45 4.5 -2.0
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 37 7.3 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 8 3.7 -2.8
KNO AXS Knowledge Leaders ETF 0.7 78 -18 4.0 -2.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -28 8.4 +1.9
EES WisdomTree U.S. SmallCap Fund 0.7 38 22 7.9 +1.3
TAX Cambria Tax Aware ETF 0.7 49 11 4.1 -2.5
IDV iShares International Select Dividend ETF 0.7 51 9 9.1 +2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 3.4 -3.1
GXC SPDR S & P China ETF 0.7 59 1 18.6 +12.1
AVEM Avantis Emerging Markets Equity ETF 0.7 33 27 7.0 +0.5
OEF iShares S&P 100 ETF 0.7 20 40 3.8 -2.8
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 15 4.5 -2.1
BUZZ VanEck Social Sentiment ETF 0.7 75 -15 -0.7 -7.2
DXJ WisdomTree Japan Hedged Equity Fund 0.7 48 12 5.3 -1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 27 6.6 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -20 5.6 -0.9
ETHO Etho Climate Leadership U.S. ETF 0.7 47 13 4.2 -2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -15 4.1 -2.4
FDLO Fidelity Low Volatility Factor ETF 0.7 15 45 4.8 -1.7
USMF WisdomTree U.S. Multifactor Fund 0.7 28 32 6.5 -0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -20 9.3 +2.8
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -5 3.4 -3.2
QUVU Hartford Quality Value ETF 0.6 46 14 5.6 -1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 12 8.4 +1.9
VYMI Vanguard International High Dividend Yield ETF 0.6 17 43 8.1 +1.5
SCHY Schwab International Dividend Equity ETF 0.6 14 46 8.5 +1.9
BINV Brandes International ETF 0.6 70 -10 8.6 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.1 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -8 0.5 -6.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 13 2.7 -3.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 19 4.8 -1.8
EFAS Global X MSCI SuperDividend EAFE ETF 0.6 57 3 7.3 +0.7
EWH iShares MSCI Hong Kong ETF 0.6 50 10 5.4 -1.1
OPTZ Optimize Strategy Index ETF 0.6 50 10 3.4 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 40 4.2 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 5 4.1 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 22 8.1 +1.6
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 15 4.4 -2.1
FLSW Franklin FTSE Switzerland ETF 0.6 9 51 5.8 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 25 5.7 -0.8
SVAL iShares US Small Cap Value Factor ETF 0.6 20 40 7.3 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 40 4.2 -2.3
SFY SoFi Select 500 ETF 0.6 0 60 3.7 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 6.4 -0.2
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 33 8.1 +1.6
EFV iShares MSCI EAFE Value ETF 0.6 34 26 7.6 +1.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -20 9.0 +2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 13 7.7 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 18 4.0 -2.5
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -15 -0.0 -6.6
MCH Matthews China Active ETF 0.6 79 -19 14.6 +8.0
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 45 2.3 -4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 11 7.3 +0.8
STXG Strive 1000 Growth ETF 0.6 18 42 3.2 -3.4
IWM iShares Russell 2000 ETF 0.6 19 41 2.6 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -21 2.9 -3.6
FDG American Century Focused Dynamic Growth ETF 0.6 45 15 1.7 -4.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 15 4.8 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 11 4.5 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 4.2 -2.4
RSSL Global X Russell 2000 ETF 0.6 8 52 2.7 -3.9
DEW WisdomTree Global High Dividend Fund 0.6 58 2 7.2 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 40 5.7 -0.8
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 10 5.1 -1.5
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 28 6.6 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 46 4.1 -2.4
FLKR Franklin FTSE South Korea ETF 0.6 9 51 4.3 -2.3
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 0 2.9 -3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 31 6.6 +0.0
CGGO Capital Group Global Growth Equity ETF 0.6 47 13 4.1 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 51 4.3 -2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 28 13.7 +7.2
EQL Alps Equal Sector Weight ETF 0.5 25 35 5.1 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 39 2.9 -3.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 26 7.2 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 4.0 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 48 3.3 -3.2
QQQ Invesco QQQ Trust Series I 0.5 20 40 3.2 -3.4
EWY iShares MSCI South Korea ETF 0.5 58 2 3.2 -3.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 3.2 -3.4
VTWO Vanguard Russell 2000 ETF 0.5 7 53 2.8 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -46 10.0 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 0 6.6 +0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.5 60 0 1.1 -5.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 20 6.9 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 0 5.1 -1.4
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 26 3.3 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 21 7.5 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 11 7.5 +1.0
MCHI iShares MSCI China ETF 0.5 59 1 20.2 +13.7
NULC Nuveen ESG Large-Cap ETF 0.5 21 39 3.9 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 0 9.3 +2.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 25 8.8 +2.2
CGRO CoreValues Alpha Greater China Growth ETF 0.5 75 -15 5.2 -1.4
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 43 12.9 +6.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 35 10.4 +3.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 24 6.1 -0.5
QGRO American Century U.S. Quality Growth ETF 0.5 29 31 3.9 -2.6
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -25 3.6 -2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 25 4.9 -1.7
EWN iShares MSCI Netherlands ETF 0.5 50 10 4.5 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -3.6 -10.2
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 45 4.4 -2.1
WLDR Affinity World Leaders Equity ETF 0.5 67 -7 5.8 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 9.9 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 5.4 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 35 6.5 -0.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 2 6.7 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 24 8.3 +1.7
FDEV Fidelity International Multifactor ETF 0.5 18 42 7.3 +0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 36 5.2 -1.3
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 35 5.3 -1.3
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.0 -3.5
AVUQ Avantis U.S. Quality ETF 0.4 15 45 3.6 -3.0
FLCH Franklin FTSE China ETF 0.4 19 41 18.0 +11.4
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -15 5.8 -0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 5 3.7 -2.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 16 9.5 +3.0
HDUS Hartford Disciplined US Equity ETF 0.4 19 41 4.7 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 21 2.3 -4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 35 6.2 -0.4
IGPT Invesco AI and Next Gen Software ETF 0.4 60 0 2.4 -4.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -12 5.9 -0.7
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -15 8.2 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 31 4.0 -2.6
DAK Dakota Active Equity ETF 0.4 43 17 3.7 -2.9
IEDI iShares U.S. Consumer Focused ETF 0.4 18 42 5.2 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 -0.9 -7.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 31 9.9 +3.3
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 35 8.8 +2.3
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 3.1 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -5 3.4 -3.2
DFEV Dimensional Emerging Markets Value ETF 0.4 43 17 9.4 +2.9
SFTY Horizon Managed Risk ETF 0.4 77 -17 3.5 -3.1
STOX Horizon Core Equity ETF 0.4 70 -10 3.6 -3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 22 7.0 +0.5
FRDM Freedom 100 Emerging Markets ETF 0.4 49 11 5.3 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 21 13.7 +7.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 15 8.1 +1.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 11 7.5 +1.0
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 37 2.9 -3.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 2 7.6 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 41 7.1 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 25 6.1 -0.4
MGMT Ballast Small/Mid Cap ETF 0.4 110 -50 7.5 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 12 8.0 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 38 5.0 -1.5
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 5.9 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 35 6.9 +0.4
FMTM MarketDesk Focused U.S. Momentum ETF 0.4 45 15 4.6 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 5 8.8 +2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 0 4.4 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 53 9.5 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 45 7.7 +1.2
PKW Invesco Buyback Achievers ETF 0.4 62 -2 7.4 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -10 6.9 +0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 11 13.4 +6.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -5 4.2 -2.4
IVAL Alpha Architect International Quantitative Value ETF 0.4 49 11 7.7 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 42 4.3 -2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 25 10.0 +3.5
BKF iShares MSCI BIC ETF 0.3 69 -9 14.9 +8.3
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 18 3.5 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 17 4.9 -1.7
JGRO JPMorgan Active Growth ETF 0.3 44 16 2.4 -4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 19 6.9 +0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 27 6.1 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 27 6.7 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 22 9.1 +2.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -3 10.3 +3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 30 7.6 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 1 8.6 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -6 7.2 +0.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 50 3.8 -2.8
FESM Fidelity Enhanced Small Cap ETF 0.3 28 32 2.3 -4.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 45 8.0 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 30 8.0 +1.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -15 0.9 -5.7
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -9 6.7 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 11 8.0 +1.5
ABFL Abacus FCF Leaders ETF 0.3 59 1 3.7 -2.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -10 10.6 +4.1
YNOT Horizon Digital Frontier ETF 0.3 75 -15 2.5 -4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 24 7.6 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 49 7.9 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 31 6.1 -0.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 69 -9 7.4 +0.9
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -25 2.1 -4.4
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -25 1.3 -5.2
EEM iShares MSCI Emerging Markets ETF 0.3 69 -9 7.8 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 25 7.0 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 28 7.4 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 51 8.2 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.3 40 20 6.9 +0.4
VAMO Cambria Value & Momentum ETF 0.3 61 -1 5.3 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 31 6.9 +0.3
ECML Euclidean Fundamental Value ETF 0.3 95 -35 8.9 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 24 4.1 -2.5
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -20 15.7 +9.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 45 8.8 +2.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.1 -4.4
WSGE Warren Street Global Equity ETF 0.3 80 -20 2.9 -3.7
SCHE Schwab Emerging Markets Equity ETF 0.3 11 49 9.5 +3.0
EWZ iShares MSCI Brazil ETF 0.3 58 2 11.2 +4.6
FLBR Franklin FTSE Brazil ETF 0.3 19 41 12.2 +5.7
FLLA Franklin FTSE Latin America ETF 0.3 19 41 10.9 +4.4
MOO VanEck Agribusiness ETF 0.3 53 7 9.2 +2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 20 6.3 -0.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 0 10.7 +4.2
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -6 9.2 +2.7
FXI iShares China Large-Cap ETF 0.3 74 -14 21.0 +14.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 15 9.7 +3.1
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 44 6.7 +0.2
BFOR ALPS Barron's 400 ETF 0.3 65 -5 5.0 -1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 35 5.1 -1.5
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 53 9.2 +2.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 11 8.6 +2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 35 7.4 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 14 5.0 -1.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 25 4.2 -2.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 1 7.4 +0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 7 5.1 -1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 25 7.2 +0.6
CSD Invesco S&P Spin-Off ETF 0.2 65 -5 3.5 -3.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 53 5.7 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 3.5 -3.0
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 2 6.3 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 0 7.8 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 40 3.1 -3.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -5 6.5 -0.1
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 5.0 -1.5
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 16 7.5 +1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -10 6.5 -0.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 56 3.1 -3.5
DWX SPDR S&P International Dividend ETF 0.2 45 15 6.8 +0.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 4.6 -2.0
STXE Strive Emerging Markets Ex-China ETF 0.2 32 28 5.2 -1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 0 3.4 -3.1
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -16 3.3 -3.3
TCV Towle Value ETF 0.2 85 -25 9.3 +2.8
EIDO iShares MSCI Indonesia ETF 0.2 59 1 12.0 +5.4
WDIV SPDR S&P Global Dividend ETF 0.2 40 20 9.1 +2.5
IQM Franklin Intelligent Machines ETF 0.2 50 10 1.1 -5.5
VUG Vanguard Growth ETF 0.1 4 56 20.1 +13.6
EIS iShares MSCI Israel ETF 0.1 58 2 6.4 -0.1
ISRA VanEck Israel ETF 0.1 59 1 5.9 -0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -19 7.5 +1.0
ZIG Acquirers Fund 0.1 84 -24 20.7 +14.2
TEXN iShares Texas Equity ETF 0.1 20 40 4.9 -1.6
EWO iShares MSCI Austria ETF 0.1 50 10 7.6 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 3.0 -3.6
ECNS iShares MSCI China Small-Cap ETF 0.1 59 1 9.2 +2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 11 5.0 -1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 5.7 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.1 -3.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 35 8.3 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 47 5.7 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 52 3.0 -3.6
XCEM Columbia EM Core ex-China ETF 0.1 16 44 4.9 -1.6
VGT Vanguard Information Technology ETF 0.1 9 51 24.4 +17.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 30 3.8 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -25 2.8 -3.7
PEXL Pacer US Export Leaders ETF 0.1 60 0 3.0 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 48 3.4 -3.2
ALRG Allspring LT Large Core ETF 0.1 28 32 3.5 -3.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 18 7.6 +1.1
PCGG Polen Capital Global Growth ETF 0.1 85 -25 3.9 -2.6
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 18.4 +11.8
IVW iShares S&P 500 Growth ETF 0.1 18 42 2.9 -3.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 3.0 -3.5
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -14 7.5 +0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 20 3.7 -2.9
IWF iShares Russell 1000 Growth ETF 0.1 19 41 14.2 +7.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 3.5 -3.0
PSC Principal U.S. Small-Cap ETF 0.1 38 22 3.7 -2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 0 7.0 +0.5
IWC iShares Micro-Cap ETF 0.1 60 0 -1.4 -7.9
IGM iShares Expanded Tech Sector ETF 0.1 41 19 2.6 -4.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.5 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 3.3 -3.3
IWO iShares Russell 2000 Growth ETF 0.0 24 36 0.5 -6.1
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 35 6.0 -0.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 50 0.6 -5.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 2 8.4 +1.9

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 Industrials and Logistics 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 19.8 %
Divided by: Fwd. P/BV 2.8 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
1.65 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.