Pacer American Energy Independence ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 13.0x P/Sales
ratio		 0.6x
P/BV
ratio		 2.7x Div.
yield		 6.9%


  • 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) $44
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 30
Wgt avg mkt cap (mns) $18,700
Large cap (>$10bn) 52.8%
Mid cap ($2-10bn) 20.9%
Small cap (<$2bn) 11.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TRANSCANADA CORP 7.4 %
ENTERPRISE PRODUCTS PARTNERS 7.2 %
WILLIAMS COS INC 7.1 %
KINDER MORGAN INC 6.9 %
ENBRIDGE INC 6.9 %
CHENIERE ENERGY INC 6.6 %
ENERGY TRANSFER, L.P. 4.5 %
TARGA RESOURCES CORP 4.3 %
PEMBINA PIPELINE CORP 4.1 %
ONEOK INC 4.0 %
Total 59.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.8 %
CANADA 24.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% 0.3% 8.8% -- 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.91 46%
MSCI EAFE 0.91 45%
MSCI Emg. Mkts. 0.53 16%

Technical Indicators
Recent close $25.13
30d moving avg. $25.90
Annualized volatility 24.6%
Short interest (ETF) 2.1%
Short interest (Underlying) 2.7%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $1,222

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 484 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™: 4.0%


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 80.1 35 40 5.0 +1.0
UMI USCF Midstream Energy Income Fund ETF 77.6 85 -10 3.4 -0.6
TPYP Tortoise North American Pipeline Fund 64.8 40 35 5.6 +1.6
EINC VanEck Energy Income ETF 63.8 46 29 5.0 +1.0
MLPX Global X MLP & Energy Infrastructure ETF 61.7 45 30 5.3 +1.4
EMLP First Trust North American Energy Infrastructure Fund 38.5 95 -20 5.6 +1.6
AMZA InfraCap MLP ETF 31.5 201 -126 2.7 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 29.5 47 28 5.7 +1.7
IVRA Invesco Real Assets ESG ETF 25.4 59 16 7.2 +3.2
AMLP The Alerian MLP ETF 24.9 87 -12 4.7 +0.7
MLPA Global X MLP ETF 24.9 46 29 5.2 +1.2
GLIF AGFiQ Global Infrastructure ETF 20.3 45 30 6.3 +2.3
IGF iShares Global Infrastructure ETF 19.3 40 35 5.1 +1.1
GII SPDR S&P Global Infrastructure ETF 19.2 40 35 5.1 +1.1
NDIV Amplify Natural Resources Dividend Income ETF 18.4 59 16 13.9 +9.9
RYE Invesco S&P 500 Equal Weight Energy ETF 17.2 40 35 8.5 +4.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.0 69 6 8.1 +4.1
FXN First Trust Energy AlphaDEX Fund 12.0 64 11 6.8 +2.8
ECLN First Trust EIP Carbon Impact ETF 11.8 95 -20 4.7 +0.7
IYE iShares U.S. Energy ETF 9.9 39 36 7.9 +3.9
ICAP InfraCap Equity Income Fund ETF 9.8 80 -5 11.8 +7.8
PXI Invesco DWA Energy Momentum ETF 9.7 60 15 7.3 +3.3
IXC iShares Global Energy ETF 9.6 40 35 9.2 +5.2
WBIY WBI Power Factor High Dividend ETF 9.5 70 5 14.1 +10.1
KRUZ Unusual Whales Subversive Republican Trading ETF 9.3 75 0 6.6 +2.6
VDE Vanguard Energy Index Fund 9.2 10 65 8.2 +4.2
DRLL Strive U.S. Energy ETF 9.2 41 34 7.8 +3.8
FENY Fidelity MSCI Energy Index ETF 9.1 8 67 8.3 +4.3
XLE Energy Select Sector SPDR Fund 8.6 10 65 8.6 +4.6
FLCA Franklin FTSE Canada ETF 8.5 9 66 9.2 +5.2
EWC iShares MSCI Canada ETF 7.7 50 25 8.5 +4.5
BBCA JPMorgan BetaBuilders Canada ETF 7.7 19 56 8.7 +4.7
DIVY Sound Equity Income ETF 7.6 45 30 10.8 +6.8
DIV Global X SuperDividend US ETF 7.5 45 30 9.2 +5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 28 6.2 +2.3
IGE iShares North American Natural Resources ETF 7.3 40 35 7.8 +3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.0 39 36 10.8 +6.8
RNEW VanEck Green Infrastructure ETF 6.8 45 30 1.0 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.7 60 15 8.8 +4.8
IFRA iShares U.S. Infrastructure ETF 6.2 30 45 6.7 +2.7
FTXN First Trust Nasdaq Oil & Gas ETF 6.0 60 15 8.7 +4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 37 7.5 +3.6
SDOG ALPS Sector Dividend Dogs ETF 5.9 40 35 11.8 +7.8
EQRR ProShares Equities for Rising Rates ETF 5.8 35 40 10.3 +6.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 23 8.0 +4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.2 30 45 9.8 +5.8
CVY Invesco Zacks Multi-Asset Income ETF 4.9 100 -25 11.9 +7.9
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 40 9.1 +5.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 59 16 6.3 +2.3
UVDV UVA Dividend Value ETF 4.7 80 -5 7.9 +3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 10 6.0 +2.1
LETB AdvisorShares Let Bob AI Powered Momentum ETF 4.4 107 -32 6.9 +2.9
FLDZ RiverNorth Volition America Patriot ETF 4.1 70 5 7.0 +3.0
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 15 11.6 +7.6
MBOX Freedom Day Dividend ETF 4.1 39 36 9.0 +5.0
PUI Invesco DWA Utilities Momentum ETF 4.0 60 15 5.9 +1.9
ABEQ Absolute Core Strategy ETF 3.9 85 -10 5.0 +1.0
SPYD SPDR S&P 500 High Dividend ETF 3.8 7 68 11.4 +7.4
PID Invesco International Dividend Achievers ETF 3.8 56 19 7.7 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 52 23 7.3 +3.4
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 23 7.4 +3.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.5 65 10 8.9 +4.9
HDV iShares Core High Dividend ETF 3.4 8 67 9.9 +6.0
WDIV SPDR Global Dividend ETF 3.4 40 35 12.1 +8.1
VRAI Virtus Real Asset Income ETF 3.2 55 20 8.5 +4.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 3.2 45 30 11.1 +7.1
NVQ QRAFT AI-Enhanced US Next Value ETF 3.1 75 0 12.6 +8.6
PWV Invesco Dynamic Large Cap Value ETF 2.9 58 17 9.4 +5.4
CSD Invesco S&P Spin-Off ETF 2.9 65 10 7.1 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.9 35 40 9.7 +5.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.9 35 40 9.7 +5.7
CLRG IQ Chaikin U.S. Large Cap ETF 2.8 25 50 7.4 +3.4
RYJ Invesco Raymond James SB-1 Equity ETF 2.7 81 -6 5.6 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -10 6.1 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 40 8.0 +4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 30 11.0 +7.0
DURA VanEck Morningstar Durable Dividend ETF 2.7 29 46 8.4 +4.4
MAGA Point Bridge GOP Stock Tracker ETF 2.6 72 3 7.2 +3.2
HVAL ALPS Hillman Active Value ETF 2.6 55 20 7.7 +3.8
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 55 9.8 +5.8
USVT US Value ETF 2.4 49 26 12.7 +8.7
DWX SPDR S&P International Dividend ETF 2.4 45 30 8.7 +4.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 55 11.1 +7.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 16 4.9 +0.9
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 46 7.4 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 30 45 9.8 +5.8
PDP Invesco DWA Momentum ETF 2.2 62 13 6.3 +2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 2.1 29 46 6.5 +2.5
SUSA iShares MSCI USA ESG Select ETF 2.1 25 50 6.3 +2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 45 13.7 +9.7
PXJ Invesco Dynamic Oil & Gas Services ETF 2.1 63 12 0.3 -3.7
LVHI Legg Mason International Low Volatility High Dividend ETF 2.1 40 35 10.3 +6.3
PSCE Invesco S&P SmallCap Energy ETF 2.1 29 46 7.0 +3.0
JHDV John Hancock U.S. High Dividend ETF 2.1 34 41 8.6 +4.6
FCG First Trust Natural Gas ETF 2.1 60 15 11.1 +7.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 2.0 75 0 0.9 -3.1
BFOR Barron's 400 ETF 2.0 65 10 9.5 +5.5
RFFC RiverFront Dynamic US Flex-Cap ETF 2.0 52 23 7.5 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -5 9.3 +5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 30 5.0 +1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 0 3.5 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 57 6.5 +2.6
COWZ Pacer US Cash Cows 100 ETF 1.8 49 26 12.3 +8.3
HAP VanEck Natural Resources ETF 1.8 49 26 9.4 +5.4
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 46 12.3 +8.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.8 35 40 9.7 +5.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 15 10.4 +6.5
DVY iShares Select Dividend ETF 1.7 39 36 10.5 +6.5
RNDM First Trust Developed International Equity Select ETF 1.7 65 10 7.0 +3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 26 7.8 +3.8
VFVA Vanguard U.S. Value Factor ETF 1.6 13 62 12.3 +8.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 55 7.2 +3.2
AMID Argent Mid Cap ETF 1.6 52 23 9.4 +5.4
TPLC Timothy Plan US Large Cap Core ETF 1.6 52 23 7.0 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 52 23 6.6 +2.6
STLV iShares Factors US Value Style ETF 1.6 25 50 10.9 +6.9
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 50 11.6 +7.6
NULC Nuveen ESG Large-Cap ETF 1.6 20 55 6.5 +2.5
FPAG FPA Global Equity ETF 1.6 49 26 6.4 +2.4
ESGS Columbia Sustainable U.S. Equity Income ETF 1.5 35 40 8.0 +4.0
NTZG Nuveen Global Net Zero Transition ETF 1.5 55 20 5.9 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 55 7.2 +3.2
VOE Vanguard Mid-Cap Value Index Fund 1.5 7 68 8.9 +4.9
DHS WisdomTree U.S. High Dividend Fund 1.5 38 37 10.6 +6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 51 9.6 +5.6
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 7.9 +3.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 40 -1.6 -5.6
GVLU Gotham 1000 Value ETF 1.4 50 25 11.5 +7.6
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 10 4.2 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 40 9.2 +5.2
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 7.8 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 55 9.2 +5.2
VO Vanguard Mid-Cap Index Fund 1.3 4 71 6.9 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 15 6.0 +2.0
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 26 8.7 +4.8
NULV Nuveen ESG Large-Cap Value ETF 1.3 25 50 8.8 +4.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 39 36 1.7 -2.3
IWR iShares Russell Midcap ETF 1.3 18 57 6.7 +2.7
SYLD Cambria Shareholder Yield ETF 1.3 59 16 13.5 +9.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 16 7.8 +3.8
LGLV SPDR Russell 1000 Low Volatility ETF 1.2 12 63 6.3 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 12 3.8 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 60 8.1 +4.1
PSET Principal Price Setters Index ETF 1.2 15 60 7.0 +3.0
VYMI Vanguard International High Dividend Yield ETF 1.2 22 53 11.4 +7.4
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 68 5.2 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 37 10.2 +6.2
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 52 5.3 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 50 7.8 +3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 55 6.9 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 25 8.9 +4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 15 8.8 +4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 16 4.0 -0.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 45 6.3 +2.3
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 60 9.3 +5.3
PY Principal Shareholder Yield Index ETF 1.0 15 60 8.5 +4.5
VWID Virtus WMC International Dividend ETF 1.0 49 26 10.4 +6.4
DEW WisdomTree Global High Dividend Fund 1.0 58 17 11.0 +7.0
SPMO Invesco S&P 500 Momentum ETF 1.0 13 62 8.1 +4.1
RNSC Small Cap US Equity Select ETF 1.0 60 15 9.5 +5.5
RNDV US Equity Dividend Select ETF 1.0 50 25 10.8 +6.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 57 18 15.8 +11.8
STXV Strive 1000 Value ETF 1.0 18 57 9.2 +5.2
VAMO Cambria Value & Momentum ETF 1.0 64 11 12.8 +8.9
SSPY Syntax Stratified LargeCap ETF 1.0 30 45 7.6 +3.7
NULG Nuveen ESG Large-Cap Growth ETF 1.0 25 50 5.0 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 7.1 +3.1
BLES Inspire Global Hope Large Cap ETF 1.0 49 26 7.6 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 30 9.5 +5.5
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 68 1.6 -2.4
VYM Vanguard High Dividend Yield Index ETF 0.9 6 69 8.9 +4.9
FPXI First Trust International Equity Opportunities ETF 0.9 70 5 5.8 +1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 11 8.2 +4.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 36 10.2 +6.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 10.1 +6.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -16 12.6 +8.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 69 9.4 +5.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 40 7.4 +3.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.9 35 40 7.4 +3.4
RNLC Large Cap US Equity Select ETF 0.9 60 15 7.9 +3.9
IQIN IQ 500 International ETF 0.9 25 50 8.8 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 57 8.5 +4.5
TPIF Timothy Plan International ETF 0.9 62 13 7.7 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.9 41 34 8.0 +4.0
STXK Strive Small-Cap ETF 0.9 18 57 5.7 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 7.5 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 58 7.4 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 37 10.4 +6.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 60 7.5 +3.5
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 69 9.8 +5.8
BOSS Global X Founder-Run Companies ETF 0.8 45 30 3.3 -0.7
VXF Vanguard Extended Market Index Fund 0.8 6 69 4.2 +0.2
DIVB iShares Core Dividend 0.8 5 70 9.4 +5.4
RVRB Reverb ETF 0.8 30 45 6.3 +2.3
BKIE BNY Mellon International Equity ETF 0.8 4 71 8.5 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 62 6.7 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 57 9.2 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 0 7.7 +3.7
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 69 8.9 +4.9
AVUS Avantis U.S. Equity ETF 0.8 15 60 7.4 +3.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.8 30 45 8.4 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 66 7.1 +3.1
NUDV Nuveen ESG Dividend ETF 0.8 25 50 8.3 +4.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 35 8.5 +4.5
NUSC Nuveen ESG Small-Cap ETF 0.8 30 45 5.8 +1.8
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 55 7.3 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 65 6.3 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 5 6.3 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 65 6.3 +2.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 58 5.9 +1.9
SIZE iShares MSCI USA Size Factor ETF 0.7 15 60 6.9 +2.9
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 16 7.4 +3.4
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 33 7.4 +3.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.7 55 20 7.0 +3.0
SCHF Schwab International Equity ETF 0.7 6 69 8.1 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 53 6.3 +2.3
FDLO Fidelity Low Volatility Factor ETF 0.7 29 46 6.1 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 7.8 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 45 9.2 +5.2
VB Vanguard Small-Cap ETF 0.7 5 70 6.2 +2.2
SMDY Syntax Stratified MidCap ETF 0.7 35 40 8.4 +4.4
VEA Vanguard FTSE Developed Markets ETF 0.7 5 70 7.8 +3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 60 8.0 +4.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.7 45 30 7.8 +3.9
CIL VictoryShares International Volatility Weighted Index ETF 0.7 45 30 7.9 +3.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 55 6.6 +2.6
SXQG 6 Meridian Quality Growth ETF 0.6 100 -25 5.3 +1.3
DFSV Dimensional US Small Cap Value ETF 0.6 31 44 9.9 +5.9
YPS Arrow Reverse Cap 500 ETF 0.6 29 46 7.1 +3.1
IWD iShares Russell 1000 Value ETF 0.6 18 57 7.9 +3.9
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 67 8.0 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 36 8.2 +4.2
JGRO JPMorgan Active Growth ETF 0.6 44 31 4.4 +0.4
SFY SoFi Select 500 ETF 0.6 0 75 6.5 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 63 8.9 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 19 56 7.2 +3.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 26 6.1 +2.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 58 8.7 +4.7
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 71 6.7 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 71 7.6 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 5 13.4 +9.4
SFYX Sofi Next 500 ETF 0.6 0 75 6.9 +2.9
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 71 7.2 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 32 43 8.0 +4.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 50 5.6 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 71 7.2 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 50 9.6 +5.6
VTV Vanguard Value Index Fund 0.6 4 71 8.4 +4.5
ILCV iShares Morningstar Value ETF 0.6 4 71 8.1 +4.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 63 6.8 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 34 7.9 +3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -5 7.3 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 66 6.8 +2.8
IUS Invesco Strategic US ETF 0.5 19 56 7.8 +3.8
TOK iShares MSCI Kokusai ETF 0.5 25 50 6.6 +2.6
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 47 8.1 +4.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 40 13.3 +9.3
DGT SPDR Global Dow ETF 0.5 50 25 8.1 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 0.5 22 53 8.4 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 7 68 8.2 +4.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 69 5.8 +1.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 63 6.5 +2.5
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 60 6.3 +2.3
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 8.6 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 65 8.5 +4.5
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 70 8.6 +4.6
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 9.9 +5.9
URTH iShares MSCI World ETF 0.5 24 51 6.8 +2.8
IXUS ishares Core MSCI Total International Stock ETF 0.5 7 68 8.0 +4.0
VXUS Vanguard Total International Stock ETF 0.5 7 68 8.0 +4.0
JHML John Hancock Multifactor Large Cap ETF 0.5 29 46 6.8 +2.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.3 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 71 8.0 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 6.8 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 61 6.2 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -8 10.1 +6.1
VBR Vanguard Small Cap Value Index Fund 0.5 7 68 9.5 +5.5
IQSU IQ Candriam ESG US Equity ETF 0.5 9 66 5.8 +1.8
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 60 6.7 +2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 50 8.1 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.5 28 47 7.3 +3.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.5 15 60 6.3 +2.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 50 6.3 +2.3
RNMC Mid Cap US Equity Select ETF 0.5 60 15 9.2 +5.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 50 8.1 +4.1
FMIL Fidelity New Millennium ETF 0.5 59 16 6.5 +2.5
ACWI iShares MSCI ACWI ETF 0.5 32 43 6.9 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 27 48 6.8 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 36 6.9 +2.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 50 6.9 +2.9
VT Vanguard Total World Stock ETF 0.4 7 68 7.0 +3.0
DFAT Dimensional U.S. Targeted Value ETF 0.4 29 46 10.0 +6.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 7.8 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 8.7 +4.7
IUSG iShares Core S&P US Growth ETF 0.4 4 71 6.5 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 60 6.4 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 6.4 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 6.1 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 55 6.1 +2.1
KRMA Global X Conscious Companies ETF 0.4 43 32 6.7 +2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 50 10.3 +6.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 57 10.7 +6.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 60 9.3 +5.4
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 8.1 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 47 7.7 +3.7
AVDE Avantis International Equity ETF 0.4 23 52 9.3 +5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 60 5.9 +1.9
PWC Invesco Dynamic Market ETF 0.4 60 15 7.8 +3.9
VOOG Vanguard S&P 500 Growth ETF 0.4 10 65 6.4 +2.4
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 9.1 +5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 71 6.5 +2.5
IVW iShares S&P 500 Growth ETF 0.4 18 57 6.3 +2.3
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 55 6.3 +2.3
PFM Invesco Dividend Achievers ETF 0.4 53 22 6.8 +2.8
VOTE Engine No. 1 Transform 500 ETF 0.4 5 70 6.1 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 60 4.4 +0.4
VONE Vanguard Russell 1000 ETF 0.4 8 67 6.3 +2.3
IWB iShares Russell 1000 ETF 0.4 15 60 6.2 +2.2
DFUS Dimensional U.S. Equity ETF 0.4 11 64 6.3 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.4 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 8.5 +4.5
STRV Strive 500 ETF 0.4 5 70 6.2 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 73 6.3 +2.3
IYY iShares Dow Jones U.S. ETF 0.4 20 55 6.1 +2.1
SCHC Schwab International Small-Cap Equity ETF 0.4 11 64 6.3 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 6.2 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 8.7 +4.8
IWV iShares Russell 3000 ETF 0.4 20 55 6.0 +2.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 45 7.3 +3.3
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 6.3 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 8.5 +4.5
VTHR Vanguard Russell 3000 Index Fund 0.4 10 65 6.1 +2.1
VTI Vanguard Total Stock Market Index Fund 0.4 3 72 6.1 +2.1
SCHK Schwab 1000 Index ETF 0.4 5 70 6.3 +2.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 6.3 +2.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 6.2 +2.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 40 9.0 +5.0
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 71 6.3 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 15 6.3 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 5.8 +1.8
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 50 8.2 +4.2
MGV Vanguard Mega Cap Value ETF 0.4 7 68 8.2 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 27 48 6.1 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 64 6.2 +2.2
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 16 5.9 +1.9
DFLV Dimensional US Large Cap Value ETF 0.4 22 53 9.9 +5.9
LVHD Legg Mason Low Volatility High Dividend ETF 0.4 27 48 8.6 +4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 68 6.2 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 48 5.8 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 64 6.8 +2.8
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 15 3.0 -1.0
DFUV Dimensional US Marketwide Value ETF 0.3 23 52 9.4 +5.4
VV Vanguard Large-Cap Index Fund 0.3 4 71 6.2 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 65 6.4 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 46 8.6 +4.6
IWN iShares Russell 2000 Value ETF 0.3 23 52 6.6 +2.6
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 60 5.8 +1.8
XVV iShares ESG Screened S&P 500 ETF 0.3 8 67 6.2 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.4 +0.4
PKW Invesco Buyback Achievers ETF 0.3 64 11 10.0 +6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 75 6.1 +2.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 37 11.8 +7.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 66 7.0 +3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 15 60 5.0 +1.0
CGUS Capital Group Core Equity ETF 0.3 33 42 6.0 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 55 6.2 +2.2
IVV iShares Core S&P 500 ETF 0.3 3 72 6.4 +2.4
SPY SPDR S&P 500 ETF Trust 0.3 9 66 6.4 +2.4
VOO VANGUARD S&P 500 ETF 0.3 3 72 6.4 +2.4
SPLG SPDR Portfolio S&P 500 ETF 0.3 3 72 6.4 +2.4
WKLY SoFi Weekly Dividend ETF 0.3 49 26 9.2 +5.2
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 72 6.6 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 46 6.1 +2.1
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 46 8.2 +4.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 25 3.6 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 60 9.8 +5.8
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 57 9.8 +5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 60 9.8 +5.8
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 67 7.8 +3.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 50 6.9 +2.9
SNPV Xtrackers S&P ESG Value ETF 0.3 15 60 7.8 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 16 8.7 +4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 68 6.6 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 40 35 4.6 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 8.7 +4.8
IWX iShares Russell Top 200 Value ETF 0.3 20 55 7.8 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 69 5.2 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 70 5 2.1 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 9.1 +5.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 71 4 12.7 +8.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 8.7 +4.7
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 60 6.9 +2.9
PXUS Principal International Adaptive Multi-Factor ETF 0.3 24 51 7.5 +3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 63 6.3 +2.3
HEET Hartford Schroders ESG US Equity ETF 0.2 39 36 7.2 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 6.2 +2.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 7.1 +3.1
JAVA JPMorgan Active Value ETF 0.2 44 31 7.1 +3.1
ACVF American Conservative Values ETF 0.2 75 0 5.5 +1.6
ILCG iShares Morningstar Growth ETF 0.2 4 71 5.0 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 69 6 12.1 +8.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 28 10.5 +6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 66 6.7 +2.8
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 20 5.7 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 50 7.8 +3.8
IVE iShares S&P 500 Value ETF 0.2 18 57 6.9 +2.9
IWM iShares Russell 2000 ETF 0.2 19 56 4.7 +0.7
VOOV Vanguard S&P 500 Value ETF 0.2 10 65 7.0 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 0 5.9 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 71 7.0 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 7.3 +3.3
IUSV iShares Core S&P U.S. Value ETF 0.2 4 71 7.2 +3.2
VTWO Vanguard Russell 2000 Index Fund 0.2 10 65 4.3 +0.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.8 +3.8
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 40 7.1 +3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 63 8.8 +4.8
IWF iShares Russell 1000 Growth ETF 0.2 18 57 5.5 +1.5
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 67 5.6 +1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 60 8.7 +4.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 43 7.6 +3.7
TMFC Motley Fool 100 Index ETF 0.2 50 25 4.7 +0.7
SMMD iShares Russell 2500 ETF 0.2 15 60 6.5 +2.5
HAPI Harbor Corporate Culture ETF 0.2 36 39 5.8 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 4.9 +0.9
FSMD Fidelity Small-Mid Factor ETF 0.2 29 46 8.5 +4.6
VUG Vanguard Growth Index Fund 0.2 4 71 5.0 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 0 5.1 +1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 45 9.1 +5.1
MGC Vanguard Mega Cap Index Fund 0.2 7 68 6.1 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 10.4 +6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 7.4 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 8.0 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 8.8 +4.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 33 6.8 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 6.5 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 7.0 +3.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 15 5.7 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 9.9 +5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 9.8 +5.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 65 8.5 +4.5
SLY SPDR S&P 600 Small Cap ETF 0.1 15 60 8.5 +4.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 70 8.6 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 60 9.8 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 8.3 +4.3
IJR iShares Core S&P Small Cap ETF 0.1 6 69 8.6 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 8.3 +4.3
STXG Strive 1000 Growth ETF 0.1 18 57 5.4 +1.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 35 8.9 +4.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 58 6.4 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.8 +2.9
IWL iShares Russell Top 200 ETF 0.1 15 60 6.0 +2.0
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -5 12.0 +8.0
GSPY Gotham Enhanced 500 ETF 0.1 50 25 6.7 +2.7
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.7 +2.7
PSC Principal U.S. Small Cap Index ETF 0.1 38 37 9.0 +5.0
QINT American Century Quality Diversified International ETF 0.1 39 36 9.3 +5.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 47 6.9 +2.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 56 8.8 +4.8
DUHP Dimensional US High Profitability ETF 0.1 22 53 8.8 +4.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 67 7.4 +3.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 39 8.9 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 44 8.7 +4.7
AVIV Avantis International Large Cap Value ETF 0.1 25 50 10.0 +6.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 8.7 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 11.2 +7.2
IWO iShares Russell 2000 Growth ETF 0.1 23 52 3.0 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.4 -1.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 60 3.0 -1.0
SSLY Syntax Stratified SmallCap ETF 0.1 35 40 7.7 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 7.9 +3.9
EES WisdomTree SmallCap Earnings Fund 0.1 38 37 13.2 +9.2
VDNI V-Shares US Leadership Diversity ETF 0.1 29 46 6.4 +2.4
IWC iShares Micro-Cap ETF 0.1 60 15 -4.4 -8.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.1 -1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 54 4.2 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 7.3 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 55 8.7 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 8.7 +4.7
AVDV Avantis International Small Cap Value ETF 0.0 36 39 10.5 +6.5
SQEW LeaderShares Equity Skew ETF 0.0 75 0 6.0 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 63 7.0 +3.0
HDUS Hartford Disciplined US Equity ETF 0.0 19 56 7.4 +3.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 51 9.0 +5.0
DIHP Dimensional International High Profitability ETF 0.0 29 46 8.9 +4.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.50
 
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.