Pacer American Energy Independence ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 17.5x P/Sales
ratio		 1.0x
P/BV
ratio		 3.2x Div.
yield		 5.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
USAI tracks an index of US and Canadian MLPs involved in midstream energy infrastructure. The fund holds fixed percentages of different categories of holdings.

FUND BASICS
Category US Equities
Fund Sponsor Pacer Financial
Website www.paceretfs.com
Inception date Dec 12, 2017
Assets (mns) $59
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $34,028
Large cap (>$10bn) 69.2%
Mid cap ($2-10bn) 19.8%
Small cap (<$2bn) 6.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TRANSCANADA CORP 8.2 %
ENBRIDGE INC 7.9 %
ONEOK INC 7.6 %
CHENIERE ENERGY INC 7.4 %
WILLIAMS COS INC 7.2 %
ENERGY TRANSFER, L.P. 7.0 %
TARGA RESOURCES CORP 4.6 %
PEMBINA PIPELINE CORP 4.5 %
KINDER MORGAN INC 4.2 %
ENTERPRISE PRODUCTS PARTNERS 4.1 %
Total 62.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.7 %
CANADA 26.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.8% 31.7% 16.0% -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.79 46%
MSCI EAFE 0.74 39%
MSCI Emg. Mkts. 0.51 18%

Technical Indicators
Recent close $34.99
30d moving avg. $34.26
Annualized volatility 20.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.7%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $1,854

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 512 potential alternatives to the Pacer American Energy Independence ETF ETF based on the alternatives' overlap in portfolio holdings with USAI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: USAI Expense: 75 bp ALTAR Score™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH USAI
Ticker Fund
Name		 Overlap1
vs USAI
(%)		 Expense
ratio
(bp)		 Savings
vs USAI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs USAI
(%)
ENFR Alerian Energy Infrastructure ETF 80.9 35 40 4.5 +0.6
UMI USCF Midstream Energy Income Fund ETF 76.5 85 -10 4.4 +0.6
TPYP Tortoise North American Pipeline Fund 64.5 40 35 4.9 +1.1
EINC VanEck Energy Income ETF 64.0 48 27 4.4 +0.5
MLPX Global X MLP & Energy Infrastructure ETF 61.8 45 30 4.4 +0.6
EMLP First Trust North American Energy Infrastructure Fund 39.9 95 -20 5.0 +1.2
EIPI FT Energy Income Partners Enhanced Income ETF 38.9 110 -35 5.6 +1.7
NDIV Amplify Natural Resources Dividend Income ETF 33.4 59 16 9.1 +5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 33.3 46 29 5.1 +1.2
AMZA InfraCap MLP ETF 30.1 164 -89 4.7 +0.8
EIPX FT Energy Income Partners Strategy ETF 28.4 95 -20 6.9 +3.0
AMLP Alerian MLP ETF 24.1 85 -10 5.1 +1.3
MLPA Global X MLP ETF 24.1 45 30 5.3 +1.5
IVRA Invesco Real Assets ESG ETF 19.9 59 16 5.5 +1.7
IGF iShares Global Infrastructure ETF 19.7 41 34 4.5 +0.6
GII SPDR S&P Global Infrastructure ETF 19.7 40 35 4.5 +0.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 19.6 40 35 8.4 +4.5
FTXN First Trust Nasdaq Oil & Gas ETF 19.5 60 15 8.2 +4.4
PXI Invesco Dorsey Wright Energy Momentum ETF 15.2 60 15 6.4 +2.5
LNGG Roundhill Alerian LNG ETF 14.9 65 10 9.0 +5.2
XLE Energy Select Sector SPDR Fund 14.1 9 66 7.7 +3.9
VDE Vanguard Energy ETF 13.7 10 65 7.2 +3.4
IYE iShares U.S. Energy ETF 13.7 40 35 7.1 +3.3
IXC iShares Global Energy ETF 13.0 44 31 9.4 +5.5
ECLN First Trust EIP Carbon Impact ETF 12.2 96 -21 4.6 +0.8
FENY Fidelity MSCI Energy Index ETF 12.2 8 67 7.2 +3.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.9 69 6 8.4 +4.6
FXN First Trust Energy AlphaDEX Fund 11.2 62 13 6.2 +2.4
IGE iShares North American Natural Resources ETF 9.7 41 34 6.9 +3.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.8 55 20 3.1 -0.7
DIVY Sound Equity Dividend Income ETF 8.8 45 30 10.1 +6.3
NVIR Horizon Kinetics Energy and Remediation ETF 8.8 85 -10 1.9 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.2 38 37 6.3 +2.5
FLCA Franklin FTSE Canada ETF 8.1 9 66 7.0 +3.2
EWC iShares MSCI Canada ETF 8.0 50 25 6.8 +2.9
BBCA JPMorgan BetaBuilders Canada ETF 7.6 19 56 6.8 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.6 47 28 5.3 +1.5
ICAP InfraCap Equity Income Fund ETF 7.4 171 -96 6.1 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.3 60 15 6.4 +2.6
DIVZ TrueShares Low Volatility Equity Income ETF 7.2 65 10 7.3 +3.4
IQRA IQ CBRE Real Assets ETF 6.8 65 10 5.0 +1.2
RNEW VanEck Green Infrastructure ETF 6.7 45 30 -1.5 -5.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.4 30 45 8.2 +4.3
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 39 8.9 +5.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 15 5.1 +1.2
WBIY WBI Power Factor High Dividend ETF 5.9 100 -25 10.3 +6.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.8 60 15 5.8 +2.0
PWV Invesco Large Cap Value ETF 5.8 55 20 7.9 +4.0
IFRA iShares U.S. Infrastructure ETF 5.7 30 45 6.1 +2.3
TXS Texas Capital Texas Equity Index ETF 5.3 49 26 5.1 +1.2
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 23 6.1 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.2 54 21 6.1 +2.2
DWX SPDR S&P International Dividend ETF 5.2 45 30 6.3 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 5.2 59 16 3.5 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 10 4.9 +1.1
ABEQ Absolute Select Value ETF 4.9 85 -10 4.4 +0.6
BGIG Bahl & Gaynor Income Growth ETF 4.9 45 30 4.9 +1.1
WDIV SPDR S&P Global Dividend ETF 4.3 40 35 9.4 +5.5
DIV Global X SuperDividend US ETF 4.3 45 30 7.7 +3.8
FLDZ RiverNorth Patriot ETF 4.3 75 0 5.4 +1.6
VRAI Virtus Real Asset Income ETF 4.3 55 20 8.1 +4.2
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -31 11.2 +7.4
PID Invesco International Dividend Achievers ETF 4.2 53 22 6.6 +2.8
MBOX Freedom Day Dividend ETF 4.2 39 36 7.3 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 26 4.8 +1.0
PXJ Invesco Oil & Gas Services ETF 4.0 63 12 3.5 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.0 35 40 7.8 +4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 37 7.8 +3.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.8 35 40 -0.3 -4.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.8 60 15 5.7 +1.9
CID VictoryShares International High Div Volatility Wtd ETF 3.8 45 30 8.9 +5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 19 6.0 +2.2
MAGA Point Bridge America First ETF 3.7 72 3 5.8 +2.0
VWID Virtus WMC International Dividend ETF 3.7 49 26 9.0 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 69 7.7 +3.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.7 7 68 8.8 +4.9
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 46 9.9 +6.1
FID First Trust S&P International Dividend Aristocrats ETF 3.6 60 15 9.0 +5.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 15 4.0 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 3.4 60 15 12.0 +8.2
JHDV John Hancock U.S. High Dividend ETF 3.4 34 41 6.2 +2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 30 8.8 +5.0
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 17 7.8 +4.0
CSD Invesco S&P Spin-Off ETF 3.3 65 10 9.0 +5.2
DIVG Invesco S&P 500 High Dividend Growers ETF 3.1 39 36 7.0 +3.2
DHS WisdomTree U.S. High Dividend Fund 3.1 38 37 7.9 +4.0
ECML Euclidean Fundamental Value ETF 3.0 95 -20 12.8 +8.9
HDV iShares Core High Dividend ETF 3.0 8 67 7.9 +4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 50 5.2 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 50 5.1 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 55 4.2 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 15 4.9 +1.0
DURA VanEck Durable High Dividend ETF 2.9 29 46 6.8 +3.0
JPEF JPMorgan Equity Focus ETF 2.9 50 25 4.1 +0.2
FDVV Fidelity High Dividend ETF 2.9 15 60 8.8 +5.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 50 6.8 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 23 5.7 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -10 4.6 +0.7
FLV American Century Focused Large Cap Value ETF 2.8 42 33 6.4 +2.5
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 48 8.6 +4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 5 4.5 +0.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 75 11.3 +7.4
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 13 3.7 -0.1
VOE Vanguard Mid-Cap Value ETF 2.7 7 68 7.0 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 52 6.3 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 44 6.7 +2.8
SUSA iShares MSCI USA ESG Select ETF 2.6 25 50 5.1 +1.2
FOVL iShares Focused Value Factor ETF 2.6 25 50 9.1 +5.3
CBSE Clough Select Equity ETF 2.6 85 -10 -2.1 -5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 23 5.2 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 17 5.1 +1.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 35 2.3 -1.5
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 40 3.4 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 35 10.0 +6.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 0 4.3 +0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 15 6.8 +2.9
FCG First Trust Natural Gas ETF 2.3 60 15 13.2 +9.4
FIDI Fidelity International High Dividend ETF 2.3 18 57 10.2 +6.4
INCE Franklin Income Equity Focus ETF 2.3 29 46 5.6 +1.8
COWZ Pacer US Cash Cows 100 ETF 2.2 49 26 11.0 +7.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 51 7.4 +3.6
IDLV Invesco S&P International Developed Low Volatility ETF 2.1 25 50 5.6 +1.8
BIBL Inspire 100 ETF 2.1 35 40 5.0 +1.1
FTWO Strive FAANG 2.0 ETF 2.1 49 26 4.9 +1.1
FCPI Fidelity Stocks for Inflation ETF 2.1 15 60 8.4 +4.5
SCHD Schwab US Dividend Equity ETF 2.1 6 69 9.1 +5.2
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 71 5.9 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 48 7.0 +3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 50 10.7 +6.8
IWS iShares Russell Mid-Cap Value ETF 2.1 23 52 6.4 +2.6
IWR iShares Russell Midcap ETF 2.1 19 56 5.6 +1.8
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 52 3.3 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 30 5.0 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 36 8.8 +5.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 35 7.3 +3.4
BFOR ALPS Barron's 400 ETF 2.0 65 10 6.3 +2.4
NULC Nuveen ESG Large-Cap ETF 2.0 21 54 5.4 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 16 8.1 +4.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 6.9 +3.1
FPAG FPA Global Equity ETF 2.0 49 26 5.5 +1.7
SCAP InfraCap Small Cap Income ETF 1.9 135 -60 8.7 +4.9
DEW WisdomTree Global High Dividend Fund 1.9 58 17 8.5 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 57 7.2 +3.3
VO Vanguard Mid-Cap ETF 1.8 4 71 5.6 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 15 7.7 +3.9
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 60 7.3 +3.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 36 4.1 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 63 5.3 +1.5
HAP VanEck Natural Resources ETF 1.7 50 25 9.8 +6.0
DVY iShares Select Dividend ETF 1.7 38 37 8.2 +4.3
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 25 5.5 +1.7
NTZG Nuveen Global Net Zero Transition ETF 1.7 56 19 4.7 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 55 6.3 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 15 4.7 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 57 5.6 +1.7
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 49 6.7 +2.8
CZA Invesco Zacks Mid-Cap ETF 1.6 72 3 6.2 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -5 6.1 +2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 0 5.6 +1.8
SPGP Invesco S&P 500 GARP ETF 1.6 34 41 8.1 +4.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 36 8.1 +4.3
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 46 4.9 +1.1
JHID John Hancock International High Dividend ETF 1.5 46 29 10.9 +7.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 23 6.5 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 10 4.8 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 15 6.7 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 40 5.7 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 35 5.7 +1.8
VBK Vanguard Small-Cap Growth ETF 1.4 7 68 1.4 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 40 6.3 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 57 6.4 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 15 1.6 -2.3
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 26 5.1 +1.2
PTL Inspire 500 ETF 1.3 9 66 5.6 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 60 5.1 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 16 5.6 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 55 5.2 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 37 7.0 +3.2
INEQ Columbia International Equity Income ETF 1.3 45 30 6.5 +2.7
CGDV Capital Group Dividend Value ETF 1.3 33 42 5.5 +1.7
CGDG Capital Group Dividend Growers ETF 1.2 47 28 6.6 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 45 7.9 +4.1
FPX First Trust US Equity Opportunities ETF 1.2 61 14 2.0 -1.8
VYMI Vanguard International High Dividend Yield ETF 1.2 22 53 9.6 +5.7
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -15 10.0 +6.1
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 37 8.0 +4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 40 5.6 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 30 8.5 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 33 6.2 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 8 9.0 +5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 19 13.3 +9.5
DUHP Dimensional US High Profitability ETF 1.1 21 54 6.5 +2.7
VYM Vanguard High Dividend Yield Index ETF 1.1 6 69 6.9 +3.1
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 33 6.7 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 63 4.6 +0.7
SDIV Global X Superdividend ETF 1.1 58 17 14.3 +10.5
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 36 7.3 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 36 7.3 +3.5
AVUS Avantis U.S. Equity ETF 1.1 15 60 5.7 +1.9
SSPY Syntax Stratified LargeCap ETF 1.1 30 45 6.3 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 50 7.4 +3.6
NUDV Nuveen ESG Dividend ETF 1.1 26 49 7.0 +3.2
STXV Strive 1000 Value ETF 1.0 18 57 7.5 +3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 25 7.5 +3.6
SYLD Cambria Shareholder Yield ETF 1.0 59 16 11.2 +7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 5.9 +2.0
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 60 5.1 +1.2
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 50 9.2 +5.3
KRMA Global X Conscious Companies ETF 1.0 43 32 5.7 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 45 10.5 +6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 6.9 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 58 5.0 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 16 2.6 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 60 3.8 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 15 6.3 +2.5
FLRG Fidelity U.S. Multifactor ETF 0.9 15 60 7.4 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 4 0.3 -3.5
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 47 6.1 +2.2
SIZE iShares MSCI USA Size Factor ETF 0.9 15 60 5.6 +1.8
FDLO Fidelity Low Volatility Factor ETF 0.9 15 60 5.2 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 62 5.0 +1.2
VB Vanguard Small-Cap ETF 0.9 5 70 5.1 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 47 5.8 +2.0
CIL VictoryShares International Volatility Wtd ETF 0.9 45 30 6.7 +2.9
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 55 5.9 +2.0
VXF Vanguard Extended Market ETF 0.9 6 69 3.9 +0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.9 51 24 6.7 +2.8
RVRB Reverb ETF 0.9 30 45 4.8 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 66 5.7 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -5 3.9 +0.1
TPIF Timothy Plan International ETF 0.8 62 13 6.5 +2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 36 10.4 +6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 65 5.2 +1.3
PY Principal Value ETF 0.8 15 60 7.1 +3.3
DFUV Dimensional US Marketwide Value ETF 0.8 22 53 7.4 +3.6
BKIE BNY Mellon International Equity ETF 0.8 4 71 6.8 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 36 6.9 +3.0
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 20 4.7 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 0 5.2 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 50 9.3 +5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 57 4.4 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 63 6.9 +3.0
ILCV iShares Morningstar Value ETF 0.8 4 71 6.2 +2.4
DIVB iShares Core Dividend ETF 0.8 5 70 7.5 +3.7
VTV Vanguard Value ETF 0.8 4 71 6.5 +2.7
BLES Inspire Global Hope ETF 0.8 61 14 6.3 +2.4
FQAL Fidelity Quality Factor ETF 0.8 15 60 5.8 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 71 6.7 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 15 7.0 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 60 6.4 +2.6
DGT SPDR Global Dow ETF 0.7 50 25 6.5 +2.6
SCHF Schwab International Equity ETF 0.7 6 69 7.1 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 58 5.4 +1.6
VFVA Vanguard U.S. Value Factor ETF 0.7 13 62 10.2 +6.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 63 6.3 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 66 5.0 +1.1
VONV Vanguard Russell 1000 Value ETF 0.7 8 67 6.4 +2.5
IWD iShares Russell 1000 Value ETF 0.7 19 56 6.2 +2.4
DCOR Dimensional US Core Equity 1 ETF 0.7 14 61 5.4 +1.6
VEA Vanguard FTSE Developed Markets ETF 0.7 5 70 6.9 +3.1
IUS Invesco RAFI Strategic US ETF 0.7 19 56 6.9 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 65 5.2 +1.3
IQIN IQ 500 International ETF 0.7 25 50 8.8 +4.9
DFLV Dimensional US Large Cap Value ETF 0.7 22 53 7.7 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.7 26 49 5.7 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -8 9.4 +5.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 26 5.2 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 65 5.4 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 60 6.4 +2.6
EPS WisdomTree U.S. LargeCap Fund 0.7 8 67 6.0 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 71 6.4 +2.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 15 7.2 +3.4
JHML John Hancock Multifactor Large Cap ETF 0.6 29 46 5.4 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 6.8 +3.0
CCMG CCM Global Equity ETF 0.6 34 41 7.5 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 6.9 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 6.7 +2.9
DFSV Dimensional US Small Cap Value ETF 0.6 31 44 8.7 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 4.9 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 66 5.5 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 7.4 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 57 6.8 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 66 5.2 +1.4
TOK iShares MSCI Kokusai ETF 0.6 26 49 5.1 +1.2
BTHM BlackRock Future U.S. Themes ETF 0.6 60 15 4.2 +0.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.1 +1.3
AIEQ AI Powered Equity ETF 0.6 75 0 1.8 -2.1
AFSM First Trust Active Factor Small Cap ETF 0.6 75 0 6.4 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 50 6.8 +3.0
URTH iShares MSCI World ETF 0.6 24 51 5.2 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 50 6.7 +2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 60 4.7 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 53 3.8 -0.1
VOT Vanguard Mid-Cap Growth ETF 0.6 7 68 3.9 +0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 55 6.6 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 7.2 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 58 5.8 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 67 7.0 +3.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 40 9.4 +5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 16 2.6 -1.3
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 6.9 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 60 5.8 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 60 5.8 +2.0
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 58 6.9 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 60 4.7 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 66 5.3 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 14 5.6 +1.8
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 41 5.5 +1.7
VXUS Vanguard Total International Stock ETF 0.5 7 68 7.0 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 55 6.9 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 6.5 +2.6
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 5.1 +1.3
ACWI iShares MSCI ACWI ETF 0.5 32 43 5.3 +1.5
AVDE Avantis International Equity ETF 0.5 23 52 7.8 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -5 4.4 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 69 4.1 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 6.8 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 57 6.5 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 43 5.6 +1.8
USMF WisdomTree U.S. Multifactor Fund 0.5 28 47 7.4 +3.5
ROUS Hartford Multifactor US Equity ETF 0.5 19 56 6.7 +2.9
DSI iShares MSCI KLD 400 Social ETF 0.5 25 50 5.1 +1.3
FVD First Trust Value Line Dividend Index Fund 0.5 65 10 5.9 +2.0
PFM Invesco Dividend Achievers ETF 0.5 53 22 5.3 +1.4
GVLU Gotham 1000 Value ETF 0.5 50 25 7.1 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 57 6.3 +2.4
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 47 8.2 +4.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 55 9.4 +5.5
VT Vanguard Total World Stock ETF 0.5 7 68 5.6 +1.7
DFUS Dimensional U.S. Equity ETF 0.5 9 66 5.0 +1.1
VBR Vanguard Small Cap Value ETF 0.5 7 68 7.7 +3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 63 4.6 +0.7
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 6.5 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 52 6.3 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 55 4.9 +1.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 37 7.6 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 5.0 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 6.9 +3.1
PBUS Invesco MSCI USA ETF 0.5 4 71 5.0 +1.2
VOOV Vanguard S&P 500 Value ETF 0.5 10 65 6.4 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 60 6.3 +2.5
IWB iShares Russell 1000 ETF 0.5 15 60 4.9 +1.1
IVE iShares S&P 500 Value ETF 0.5 18 57 6.3 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 71 6.4 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 11 2.0 -1.8
VONE Vanguard Russell 1000 ETF 0.5 8 67 5.0 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 60 6.3 +2.4
SCHK Schwab 1000 Index ETF 0.5 5 70 5.1 +1.2
STRV Strive 500 ETF 0.5 5 70 5.0 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 72 5.0 +1.2
IUSV iShares Core S&P US Value ETF 0.5 4 71 6.5 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 75 5.1 +1.2
VOTE TCW Transform 500 ETF 0.5 5 70 5.0 +1.2
SMDY Syntax Stratified MidCap ETF 0.5 35 40 5.7 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 65 6.5 +2.6
FDMO Fidelity Momentum Factor ETF 0.5 15 60 4.1 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 39 4.6 +0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 6.5 +2.7
IYY iShares Dow Jones U.S. ETF 0.4 20 55 4.8 +1.0
VTHR Vanguard Russell 3000 ETF 0.4 10 65 4.8 +1.0
IWV iShares Russell 3000 ETF 0.4 20 55 4.7 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 4.9 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 5.1 +1.2
VTI Vanguard Total Stock Market ETF 0.4 3 72 4.9 +1.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 5.0 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 73 5.1 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 66 5.1 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 47 4.8 +1.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 64 6.2 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.2 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 64 4.9 +1.0
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 4.9 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 66 4.8 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 50 5.3 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.2 +2.4
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 6.7 +2.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 4.3 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 40 6.5 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 62 2.2 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 6.4 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 4.9 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 46 4.9 +1.1
VV Vanguard Large-Cap ETF 0.4 4 71 5.0 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 4.8 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 68 5.0 +1.2
IVV iShares Core S&P 500 ETF 0.4 3 72 5.1 +1.2
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 73 5.1 +1.2
SPY SPDR S&P 500 ETF Trust 0.4 9 66 5.0 +1.2
VOO Vanguard S&P 500 ETF 0.4 3 72 5.1 +1.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 6.5 +2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 72 5.2 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 45 5.8 +1.9
SFYX SoFi Next 500 ETF 0.4 0 75 4.9 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 7.3 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 5.5 +1.7
NUSC Nuveen ESG Small-Cap ETF 0.4 31 44 5.1 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 40 6.8 +2.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 4.8 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 60 5.8 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 7.3 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 60 7.3 +3.5
FESM Fidelity Enhanced Small Cap ETF 0.4 28 47 1.8 -2.1
HDUS Hartford Disciplined US Equity ETF 0.4 19 56 6.0 +2.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 7.9 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 45 5.7 +1.8
STXD Strive 1000 Dividend Growth ETF 0.3 35 40 4.9 +1.1
IVW iShares S&P 500 Growth ETF 0.3 18 57 4.6 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.3 10 65 4.6 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 71 4.7 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 60 7.5 +3.7
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 8.6 +4.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 71 4.7 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 7.5 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 6.7 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 5 10.2 +6.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 68 6.3 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 5.7 +1.9
IWO iShares Russell 2000 Growth ETF 0.3 24 51 0.6 -3.2
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 60 0.7 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 60 5.7 +1.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 20 5.9 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 67 5.0 +1.2
MGV Vanguard Mega Cap Value ETF 0.3 7 68 6.4 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 71 4.4 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 3.5 -0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 28 13.9 +10.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 68 5.0 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.1 +3.2
SFY SoFi Select 500 ETF 0.3 0 75 4.6 +0.8
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.9 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 40 6.4 +2.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 33 6.3 +2.5
ACVF American Conservative Values ETF 0.3 75 0 4.2 +0.4
GINN Goldman Sachs Innovate Equity ETF 0.3 52 23 2.9 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 7.0 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 7.5 +3.7
STXK Strive Small-Cap ETF 0.2 18 57 4.8 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 5.1 +1.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 6.8 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 0 4.7 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 2 10.0 +6.1
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 60 5.6 +1.7
IJR iShares Core S&P Small Cap ETF 0.2 6 69 7.3 +3.5
RSSL Global X Russell 2000 ETF 0.2 8 67 2.7 -1.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.2 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 7.0 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 7.3 +3.5
STXG Strive 1000 Growth ETF 0.2 18 57 4.2 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 7.3 +3.4
IWM iShares Russell 2000 ETF 0.2 19 56 2.9 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 7.1 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 66 5.5 +1.7
VTWO Vanguard Russell 2000 ETF 0.2 10 65 3.0 -0.8
SMMD iShares Russell 2500 ETF 0.2 15 60 5.8 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 45 6.9 +3.0
VONG Vanguard Russell 1000 Growth ETF 0.2 8 67 4.6 +0.7
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.5 +0.6
TMFC Motley Fool 100 Index ETF 0.2 50 25 3.7 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 50 5.6 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.4 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 4.2 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 55 6.0 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 47 5.9 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.6 +3.7
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 55 4.8 +1.0
VTWV Vanguard Russell 2000 Value ETF 0.1 15 60 5.0 +1.2
IWN iShares Russell 2000 Value ETF 0.1 24 51 4.9 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.4 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 71 6.0 +2.2
GSPY Gotham Enhanced 500 ETF 0.1 50 25 5.1 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 7.0 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 4.6 +0.8
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.4 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 6.0 +2.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 67 5.7 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.1 +2.3
QINT American Century Quality Diversified International ETF 0.1 39 36 7.4 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 4.2 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 38 4.0 +0.2
MGC Vanguard Mega Cap ETF 0.1 7 68 4.9 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 5.5 +1.7
DIHP Dimensional International High Profitability ETF 0.1 29 46 7.2 +3.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.7 +4.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 5.5 +1.7
AVIV Avantis International Large Cap Value ETF 0.1 25 50 8.8 +4.9
ILCG iShares Morningstar Growth ETF 0.1 4 71 4.0 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.8 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 8.4 +4.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.5 +3.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 4.7 +0.8
VUG Vanguard Growth ETF 0.1 4 71 4.2 +0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 28 8.8 +5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 8.3 +4.5
SQEW LeaderShares Equity Skew ETF 0.1 81 -6 4.0 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.0 +1.2
SSLY Syntax Stratified SmallCap ETF 0.1 40 35 7.2 +3.3
APUE ActivePassive U.S. Equity ETF 0.1 45 30 4.8 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 8.3 +4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 4.8 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.2 +2.4
JGRO JPMorgan Active Growth ETF 0.1 44 31 3.5 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.3 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 54 3.9 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 46 4.3 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 16 2.9 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 63 5.8 +2.0
TMFX Motley Fool Next Index ETF 0.0 50 25 2.9 -0.9
RECS Columbia Research Enhanced Core ETF 0.0 15 60 5.6 +1.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.0 35 40 4.7 +0.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.9 +0.0
AVDV Avantis International Small Cap Value ETF 0.0 36 39 7.8 +4.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 46 5.0 +1.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Pacer American Energy Independence ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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