Pacer American Energy Independence ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 15.8x P/Sales
ratio		 0.9x
P/BV
ratio		 3.0x Div.
yield		 5.8%


  • 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) $54
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) $29,183
Large cap (>$10bn) 66.3%
Mid cap ($2-10bn) 24.6%
Small cap (<$2bn) 6.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WILLIAMS COS INC 7.4 %
ONEOK INC 7.3 %
ENERGY TRANSFER, L.P. 7.3 %
CHENIERE ENERGY INC 7.2 %
ENBRIDGE INC 7.0 %
TRANSCANADA CORP 6.4 %
KINDER MORGAN INC 4.4 %
TARGA RESOURCES CORP 4.4 %
PEMBINA PIPELINE CORP 4.2 %
ENTERPRISE PRODUCTS PARTNERS 4.2 %
Total 59.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.0 %
CANADA 23.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.3% 29.5% 12.0% -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.78 41%
MSCI EAFE 0.78 38%
MSCI Emg. Mkts. 0.53 19%

Technical Indicators
Recent close $31.70
30d moving avg. $28.39
Annualized volatility 21.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,942

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 501 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™: 4.1%


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 77.4 35 40 4.8 +0.7
UMI USCF Midstream Energy Income Fund ETF 75.5 85 -10 4.5 +0.4
TPYP Tortoise North American Pipeline Fund 64.5 40 35 5.3 +1.2
EINC VanEck Energy Income ETF 62.6 48 27 4.5 +0.4
MLPX Global X MLP & Energy Infrastructure ETF 60.2 45 30 4.7 +0.6
EMLP First Trust North American Energy Infrastructure Fund 40.3 95 -20 5.4 +1.2
AMZA InfraCap MLP ETF 36.4 164 -89 3.3 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 32.2 46 29 5.6 +1.5
IVRA Invesco Real Assets ESG ETF 30.1 59 16 7.1 +3.0
AMLP Alerian MLP ETF 25.1 85 -10 4.5 +0.4
MLPA Global X MLP ETF 25.1 45 30 4.9 +0.8
NDIV Amplify Natural Resources Dividend Income ETF 24.0 59 16 9.7 +5.6
IGF iShares Global Infrastructure ETF 19.1 41 34 5.0 +0.9
GII SPDR S&P Global Infrastructure ETF 19.0 40 35 5.0 +0.9
GLIF AGF Global Infrastructure ETF 18.6 45 30 5.5 +1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 17.2 40 35 7.2 +3.0
LNGG Roundhill Alerian LNG ETF 16.0 65 10 8.5 +4.4
FTXN First Trust Nasdaq Oil & Gas ETF 14.8 60 15 7.1 +3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 14.6 69 6 8.3 +4.2
FXN First Trust Energy AlphaDEX Fund 12.6 62 13 3.4 -0.7
ICAP InfraCap Equity Income Fund ETF 12.6 171 -96 6.8 +2.7
ECLN First Trust EIP Carbon Impact ETF 11.9 96 -21 5.3 +1.2
FENY Fidelity MSCI Energy Index ETF 10.7 8 67 6.8 +2.7
IYE iShares U.S. Energy ETF 10.5 40 35 6.5 +2.4
VDE Vanguard Energy ETF 10.4 10 65 6.8 +2.7
WBIY WBI Power Factor High Dividend ETF 10.4 100 -25 11.0 +6.9
PXI Invesco Dorsey Wright Energy Momentum ETF 10.4 60 15 7.2 +3.1
IXC iShares Global Energy ETF 9.8 44 31 8.2 +4.1
XLE Energy Select Sector SPDR Fund 9.3 9 66 6.9 +2.8
DIVY Sound Equity Dividend Income ETF 8.3 45 30 10.5 +6.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.3 55 20 3.6 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.0 30 45 9.1 +5.0
FLCA Franklin FTSE Canada ETF 7.8 9 66 7.2 +3.1
IGE iShares North American Natural Resources ETF 7.8 41 34 6.4 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.6 47 28 5.9 +1.8
NVIR Horizon Kinetics Energy and Remediation ETF 7.6 85 -10 1.9 -2.2
BBCA JPMorgan BetaBuilders Canada ETF 7.2 19 56 7.0 +2.9
EWC iShares MSCI Canada ETF 7.1 50 25 6.9 +2.7
RNEW VanEck Green Infrastructure ETF 7.0 45 30 -0.4 -4.5
IQRA IQ CBRE Real Assets ETF 6.3 65 10 5.9 +1.8
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 39 9.5 +5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.4 60 15 6.4 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 15 5.4 +1.3
IFRA iShares U.S. Infrastructure ETF 5.2 30 45 6.3 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 10 5.1 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 15 7.7 +3.6
ABEQ Absolute Select Value ETF 5.0 85 -10 4.7 +0.6
TXS Texas Capital Texas Equity Index ETF 4.9 49 26 5.6 +1.4
VRAI Virtus Real Asset Income ETF 4.8 55 20 8.6 +4.5
PWV Invesco Large Cap Value ETF 4.5 55 20 7.6 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 37 6.7 +2.6
FLDZ RiverNorth Patriot ETF 4.5 75 0 5.8 +1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.3 7 68 9.4 +5.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 35 6.0 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.2 54 21 6.2 +2.1
DIV Global X SuperDividend US ETF 4.2 45 30 7.8 +3.7
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 23 6.2 +2.1
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 46 10.5 +6.4
MBOX Freedom Day Dividend ETF 4.2 39 36 7.7 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 23 6.3 +2.2
PID Invesco International Dividend Achievers ETF 4.2 53 22 6.7 +2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.0 60 15 6.2 +2.1
WDIV SPDR S&P Global Dividend ETF 4.0 40 35 10.2 +6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 30 4.6 +0.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.9 35 40 -0.9 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -31 8.9 +4.8
MAGA Point Bridge America First ETF 3.7 72 3 6.3 +2.2
AIEQ AI Powered Equity ETF 3.7 75 0 6.1 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 30 9.7 +5.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 37 8.3 +4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 40 8.3 +4.2
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 15 9.8 +5.7
LVHI Franklin International Low Volatility High Dividend Index ET 3.3 40 35 10.2 +6.1
DIP BTD Capital Fund 3.3 129 -54 5.0 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 69 7.9 +3.8
CSD Invesco S&P Spin-Off ETF 3.3 65 10 7.9 +3.8
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 30 5.3 +1.2
USVT US Value ETF 3.1 49 26 11.3 +7.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 10 8.6 +4.4
SCAP InfraCap Small Cap Income ETF 3.0 135 -60 7.2 +3.1
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 17 8.6 +4.5
VWID Virtus WMC International Dividend ETF 3.0 49 26 9.4 +5.3
DWX SPDR S&P International Dividend ETF 3.0 45 30 7.1 +3.0
DHS WisdomTree U.S. High Dividend Fund 2.9 38 37 8.8 +4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -10 4.9 +0.8
SUSA iShares MSCI USA ESG Select ETF 2.9 25 50 5.4 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 50 6.8 +2.7
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 48 9.0 +4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 26 4.8 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 2.8 60 15 13.6 +9.5
DURA VanEck Durable High Dividend ETF 2.7 29 46 7.3 +3.2
HDV iShares Core High Dividend ETF 2.7 8 67 8.1 +4.0
FOVL iShares Focused Value Factor ETF 2.6 25 50 10.1 +6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 16 3.5 -0.6
JHDV John Hancock U.S. High Dividend ETF 2.5 34 41 6.5 +2.4
FDVV Fidelity High Dividend ETF 2.5 15 60 8.9 +4.8
FCG First Trust Natural Gas ETF 2.4 60 15 9.2 +5.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 44 7.4 +3.3
PXJ Invesco Oil & Gas Services ETF 2.4 63 12 2.8 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 55 4.5 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 46 8.1 +4.0
DBLV AdvisorShares DoubleLine Value Equity ETF 2.3 90 -15 7.5 +3.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 75 10.6 +6.5
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 40 3.4 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 16 8.2 +4.1
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 52 3.8 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 50 5.8 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 50 5.7 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 15 5.3 +1.2
FIDI Fidelity International High Dividend ETF 2.2 18 57 10.1 +6.0
ECML Euclidean Fundamental Value ETF 2.2 95 -20 8.7 +4.6
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 13 3.7 -0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 0 4.9 +0.8
GURU Global X Guru Index ETF 2.1 75 0 2.5 -1.6
SMRI Bushido Capital US Equity ETF 2.1 71 4 10.2 +6.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 50 11.1 +6.9
COWZ Pacer US Cash Cows 100 ETF 2.0 49 26 11.0 +6.9
CBSE Clough Select Equity ETF 2.0 85 -10 -2.3 -6.4
FCPI Fidelity Stocks for Inflation ETF 2.0 15 60 8.6 +4.5
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 71 6.1 +2.0
BFOR ALPS Barron's 400 ETF 2.0 65 10 6.6 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 57 6.3 +2.2
RUFF Alpha Dog ETF 2.0 94 -19 4.8 +0.7
FLLV Franklin U.S. Low Volatility ETF 2.0 29 46 5.9 +1.8
SCHD Schwab US Dividend Equity ETF 2.0 6 69 9.6 +5.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 5 5.0 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 55 6.0 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 51 8.0 +3.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 35 2.3 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 36 8.4 +4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 17 5.4 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 23 5.4 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 63 5.5 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 55 5.6 +1.5
DVY iShares Select Dividend ETF 1.7 38 37 9.1 +5.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 45 12.3 +8.2
VOE Vanguard Mid-Cap Value ETF 1.6 7 68 7.4 +3.3
BIBL Inspire 100 ETF 1.6 35 40 4.8 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 19 6.3 +2.2
FPAG FPA Global Equity ETF 1.6 49 26 5.7 +1.6
HAP VanEck Natural Resources ETF 1.6 50 25 9.5 +5.4
IWR iShares Russell Midcap ETF 1.6 19 56 5.7 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 50 5.8 +1.7
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 46 5.2 +1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 0 4.9 +0.8
SPGP Invesco S&P 500 GARP ETF 1.5 34 41 8.5 +4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 23 7.0 +2.9
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 49 7.1 +3.0
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 60 7.5 +3.4
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 19 4.9 +0.8
NULC Nuveen ESG Large-Cap ETF 1.4 21 54 5.5 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 16 5.6 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 40 9.0 +4.9
VO Vanguard Mid-Cap ETF 1.4 4 71 5.8 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 57 6.7 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -25 4.4 +0.3
IWS iShares Russell Mid-Cap Value ETF 1.3 23 52 6.6 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 8 9.2 +5.1
CID VictoryShares International High Div Volatility Wtd ETF 1.3 45 30 9.5 +5.3
VBK Vanguard Small-Cap Growth ETF 1.3 7 68 1.5 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 25 7.9 +3.8
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 26 5.2 +1.0
DEW WisdomTree Global High Dividend Fund 1.3 58 17 9.1 +5.0
CGDV Capital Group Dividend Value ETF 1.3 33 42 5.8 +1.6
ESGS Columbia U.S. ESG Equity Income ETF 1.3 35 40 6.3 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 37 8.1 +4.0
DUHP Dimensional US High Profitability ETF 1.2 21 54 7.0 +2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 15 10.2 +6.1
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 50 10.0 +5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 46 9.1 +5.0
PSET Principal Quality ETF 1.2 15 60 5.7 +1.6
FDMO Fidelity Momentum Factor ETF 1.2 15 60 3.7 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 36 7.8 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 60 5.8 +1.7
VOT Vanguard Mid-Cap Growth ETF 1.1 7 68 4.2 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 36 7.8 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 37 8.6 +4.5
VYMI Vanguard International High Dividend Yield ETF 1.1 22 53 9.7 +5.6
VYM Vanguard High Dividend Yield Index ETF 1.1 6 69 7.3 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 57 7.6 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -5 4.5 +0.4
SYLD Cambria Shareholder Yield ETF 1.1 59 16 11.5 +7.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 10 3.8 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 40 6.0 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 35 5.9 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 6.0 +1.9
BLES Inspire Global Hope ETF 1.0 61 14 6.3 +2.2
KRMA Global X Conscious Companies ETF 1.0 43 32 5.8 +1.7
SSPY Syntax Stratified LargeCap ETF 1.0 30 45 6.5 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 15 4.4 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 30 8.5 +4.4
FTWO Strive FAANG 2.0 ETF 1.0 49 26 4.7 +0.6
AVUS Avantis U.S. Equity ETF 1.0 15 60 6.0 +1.9
STXV Strive 1000 Value ETF 1.0 18 57 7.8 +3.7
NUDV Nuveen ESG Dividend ETF 1.0 26 49 7.5 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 33 6.6 +2.5
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 33 6.2 +2.1
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 60 5.2 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 19 13.9 +9.8
RVRB Reverb ETF 0.9 30 45 5.0 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 66 6.1 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 55 8.0 +3.9
FLRG Fidelity U.S. Multifactor ETF 0.9 15 60 7.7 +3.6
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 47 6.5 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 55 6.9 +2.8
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 55 6.2 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 65 5.1 +1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 15 6.7 +2.5
SIZE iShares MSCI USA Size Factor ETF 0.8 15 60 6.0 +1.9
VXF Vanguard Extended Market ETF 0.8 6 69 3.9 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 0 6.7 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 58 5.4 +1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 43 6.7 +2.6
VB Vanguard Small-Cap ETF 0.8 5 70 5.4 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 47 6.2 +2.1
IQIN IQ 500 International ETF 0.8 25 50 8.8 +4.7
IUS Invesco RAFI Strategic US ETF 0.8 19 56 7.3 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 0 5.3 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 60 6.4 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 16 4.9 +0.8
GVLU Gotham 1000 Value ETF 0.8 50 25 7.4 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 58 5.7 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 65 5.2 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 69 4.3 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 62 5.4 +1.2
FDLO Fidelity Low Volatility Factor ETF 0.8 15 60 5.5 +1.4
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 10.6 +6.5
PY Principal Value ETF 0.7 15 60 7.5 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 36 7.3 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 55 7.1 +3.0
BKIE BNY Mellon International Equity ETF 0.7 4 71 6.9 +2.8
ILCV iShares Morningstar Value ETF 0.7 4 71 6.7 +2.6
STXK Strive Small-Cap ETF 0.7 18 57 5.5 +1.4
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 6.9 +2.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 24 6.8 +2.7
DIVB iShares Core Dividend ETF 0.7 5 70 8.0 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 55 10.0 +5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 40 7.2 +3.0
FQAL Fidelity Quality Factor ETF 0.7 15 60 5.9 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 4 0.9 -3.2
AVIV Avantis International Large Cap Value ETF 0.7 25 50 8.9 +4.8
DGT SPDR Global Dow ETF 0.7 50 25 6.7 +2.5
SFY SoFi Select 500 ETF 0.7 0 75 5.2 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 9.1 +5.0
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 63 7.1 +3.0
QINT American Century Quality Diversified International ETF 0.7 39 36 7.4 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 6.7 +2.6
FPX First Trust US Equity Opportunities ETF 0.7 61 14 0.6 -3.5
AFSM First Trust Active Factor Small Cap ETF 0.7 75 0 7.6 +3.5
IWD iShares Russell 1000 Value ETF 0.7 19 56 6.6 +2.4
SCHF Schwab International Equity ETF 0.6 6 69 7.0 +2.9
VEA Vanguard FTSE Developed Markets ETF 0.6 5 70 7.0 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -8 9.0 +4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 60 6.9 +2.8
VTV Vanguard Value ETF 0.6 4 71 7.0 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -5 6.5 +2.4
TPIF Timothy Plan International ETF 0.6 62 13 6.7 +2.6
FVD First Trust Value Line Dividend Index Fund 0.6 65 10 6.0 +1.9
VONV Vanguard Russell 1000 Value ETF 0.6 8 67 6.7 +2.6
SFYX SoFi Next 500 ETF 0.6 0 75 5.6 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 71 6.7 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 63 4.8 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 26 5.0 +0.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 49 6.0 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 60 6.1 +1.9
EPS WisdomTree U.S. LargeCap Fund 0.6 8 67 6.3 +2.2
DFUV Dimensional US Marketwide Value ETF 0.6 22 53 7.6 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 66 5.0 +0.9
DFLV Dimensional US Large Cap Value ETF 0.6 22 53 7.8 +3.7
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.4 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 6.9 +2.8
TOK iShares MSCI Kokusai ETF 0.6 26 49 5.3 +1.2
DFSV Dimensional US Small Cap Value ETF 0.6 31 44 8.9 +4.8
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 58 7.1 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 41 6.7 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 50 7.1 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 66 5.5 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 50 7.1 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 34 6.7 +2.6
VOOG Vanguard S&P 500 Growth ETF 0.5 10 65 5.5 +1.4
JHML John Hancock Multifactor Large Cap ETF 0.5 29 46 5.6 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 8.1 +4.0
URTH iShares MSCI World ETF 0.5 24 51 5.4 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 47 8.2 +4.1
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 20 4.4 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 57 4.3 +0.2
PFM Invesco Dividend Achievers ETF 0.5 53 22 5.7 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 15 1.2 -2.9
EZM WisdomTree U.S. MidCap Fund 0.5 38 37 8.1 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 58 5.8 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 60 5.8 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 67 7.2 +3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 5 9.2 +5.1
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 41 5.1 +1.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 40 9.9 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 60 8.7 +4.6
AVDE Avantis International Equity ETF 0.5 23 52 7.9 +3.7
ACWI iShares MSCI ACWI ETF 0.5 32 43 5.5 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 60 7.1 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 66 5.7 +1.5
VXUS Vanguard Total International Stock ETF 0.5 7 68 7.1 +3.0
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 6.9 +2.8
VBR Vanguard Small Cap Value ETF 0.5 7 68 8.2 +4.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 57 7.0 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 14 7.2 +3.1
ISZE iShares MSCI Intl Size Factor ETF 0.5 30 45 6.6 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 6.8 +2.7
BTHM BlackRock Future U.S. Themes ETF 0.5 60 15 4.3 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 7.1 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 15 8.4 +4.3
DFUS Dimensional U.S. Equity ETF 0.5 9 66 5.1 +1.0
IWB iShares Russell 1000 ETF 0.5 15 60 5.1 +1.0
STRV Strive 500 ETF 0.5 5 70 5.2 +1.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 5.4 +1.3
SCHK Schwab 1000 Index ETF 0.4 5 70 5.3 +1.2
PBUS Invesco MSCI USA ETF 0.4 4 71 5.3 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.3 +3.2
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 5.3 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 5.1 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 5.3 +1.2
IYY iShares Dow Jones U.S. ETF 0.4 20 55 5.1 +1.0
IWV iShares Russell 3000 ETF 0.4 20 55 5.0 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 52 6.8 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 55 5.1 +1.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 5.2 +1.1
VT Vanguard Total World Stock ETF 0.4 7 68 5.8 +1.7
IVE iShares S&P 500 Value ETF 0.4 18 57 6.6 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 71 6.7 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 65 6.9 +2.8
VONE Vanguard Russell 1000 ETF 0.4 8 67 5.2 +1.1
IUSV iShares Core S&P US Value ETF 0.4 4 71 6.8 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 40 7.2 +3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 7.0 +2.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 6.9 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 15 7.9 +3.8
SMDY Syntax Stratified MidCap ETF 0.4 35 40 6.3 +2.2
VTHR Vanguard Russell 3000 ETF 0.4 10 65 5.1 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.3 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 75 5.3 +1.1
VTI Vanguard Total Stock Market ETF 0.4 3 72 5.1 +1.0
VOTE TCW Transform 500 ETF 0.4 5 70 5.2 +1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 63 7.8 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.8 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 50 5.7 +1.5
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 5.1 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 60 4.8 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 73 5.3 +1.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 4.9 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 39 4.8 +0.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 64 6.4 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 62 2.8 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 60 6.3 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 66 5.3 +1.2
MGV Vanguard Mega Cap Value ETF 0.4 7 68 6.8 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 50 8.8 +4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 60 4.9 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 5.1 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 66 5.1 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 64 5.2 +1.1
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 65 5.3 +1.2
VOO Vanguard S&P 500 ETF 0.4 3 72 5.3 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 46 5.1 +1.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 6.8 +2.7
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 73 5.3 +1.2
IVV iShares Core S&P 500 ETF 0.4 3 72 5.3 +1.2
SPY SPDR S&P 500 ETF Trust 0.4 9 66 5.2 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 68 5.2 +1.1
VV Vanguard Large-Cap ETF 0.4 4 71 5.2 +1.1
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 6.6 +2.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 50 5.1 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 47 4.7 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 72 5.4 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 48 8.4 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 64 5.2 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 5.7 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 46 7.4 +3.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 60 7.6 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 8.2 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 8.2 +4.1
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 60 6.0 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 66 5.8 +1.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 40 5.4 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 60 6.8 +2.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 71 4.6 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 6.0 +1.9
JGRO JPMorgan Active Growth ETF 0.3 44 31 3.4 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 7.4 +3.3
STXD Strive 1000 Dividend Growth ETF 0.3 35 40 5.5 +1.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 8.7 +4.5
IVW iShares S&P 500 Growth ETF 0.3 18 57 4.5 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 71 4.6 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 5.7 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.5 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 45 6.1 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 6.1 +2.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.2 +1.0
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 8.4 +4.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 33 7.5 +3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 40 7.6 +3.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 7.6 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 7.4 +3.3
IWF iShares Russell 1000 Growth ETF 0.3 19 56 4.7 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.3 8 67 4.8 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 60 7.9 +3.8
IWX iShares Russell Top 200 Value ETF 0.3 20 55 6.5 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 71 4.3 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 68 6.5 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.7 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 8.2 +4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 63 4.5 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 15 5.7 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 4.0 -0.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 28 10.7 +6.6
ROUS Hartford Multifactor US Equity ETF 0.3 19 56 6.4 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 7.8 +3.7
GINN Goldman Sachs Innovate Equity ETF 0.3 52 23 2.7 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 5.4 +1.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 6.0 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 5.2 +1.1
IJR iShares Core S&P Small Cap ETF 0.2 6 69 8.2 +4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 8.2 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 11 2.1 -2.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.9 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 4.5 +0.4
SMMD iShares Russell 2500 ETF 0.2 15 60 6.0 +1.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 10.3 +6.2
ACVF American Conservative Values ETF 0.2 75 0 4.4 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 28 9.8 +5.7
IWN iShares Russell 2000 Value ETF 0.2 24 51 5.6 +1.5
TRFM AAM Transformers ETF 0.2 49 26 1.2 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 7 3.4 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 40 2.3 -1.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 0 10.2 +6.1
DARP Grizzle Growth ETF 0.2 75 0 3.2 -1.0
BNE Blue Horizon BNE ETF 0.2 87 -12 5.0 +0.9
MVPS Amplify Thematic All-Stars ETF 0.2 49 26 1.7 -2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 17 -0.3 -4.4
SPRX Spear Alpha ETF 0.2 75 0 -0.5 -4.6
DMAT Global X Disruptive Materials ETF 0.2 59 16 9.9 +5.8
VTWV Vanguard Russell 2000 Value ETF 0.2 15 60 5.8 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 6.5 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 0 4.9 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 66 5.7 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 7.6 +3.5
VOOV Vanguard S&P 500 Value ETF 0.2 10 65 5.5 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 7.8 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 16 2.8 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 45 8.0 +3.9
STXG Strive 1000 Growth ETF 0.2 18 57 4.2 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 47 6.2 +2.1
TMFC Motley Fool 100 Index ETF 0.2 50 25 4.0 -0.1
MGC Vanguard Mega Cap ETF 0.2 7 68 5.1 +1.0
ILCG iShares Morningstar Growth ETF 0.2 4 71 4.1 -0.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 6.3 +2.2
HDUS Hartford Disciplined US Equity ETF 0.2 19 56 6.2 +2.1
DFIS Dimensional International Small Cap ETF 0.2 39 36 6.7 +2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 36 10.6 +6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 40 7.5 +3.4
VUG Vanguard Growth ETF 0.2 4 71 4.3 +0.2
IWM iShares Russell 2000 ETF 0.2 19 56 3.6 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.4 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 45 4.7 +0.6
VTWO Vanguard Russell 2000 ETF 0.1 10 65 3.9 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 55 6.7 +2.6
APUE ActivePassive U.S. Equity ETF 0.1 45 30 5.0 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 2 11.7 +7.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.9 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.2 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.1 +1.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.8 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 5.7 +1.6
IWC iShares Micro-Cap ETF 0.1 60 15 -4.3 -8.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 0 3.8 -0.4
GSPY Gotham Enhanced 500 ETF 0.1 50 25 5.3 +1.2
SDIV Global X Superdividend ETF 0.1 58 17 17.6 +13.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.3 +3.2
TTAC FCF US Quality ETF 0.1 59 16 6.5 +2.4
IWL iShares Russell Top 200 ETF 0.1 15 60 5.0 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 6.7 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 8.7 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.8 +3.7
SSLY Syntax Stratified SmallCap ETF 0.1 40 35 7.5 +3.4
DIHP Dimensional International High Profitability ETF 0.1 29 46 6.9 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 6.3 +2.2
IWO iShares Russell 2000 Growth ETF 0.1 24 51 1.4 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 6.0 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 8.6 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.4 +5.3
SQEW LeaderShares Equity Skew ETF 0.1 81 -6 6.1 +2.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 60 1.7 -2.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 5.8 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 50 6.1 +1.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.6 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 54 3.9 -0.2
LRGF iShares U.S. Equity Factor ETF 0.0 8 67 5.8 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 7.6 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 0 4.7 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 63 5.7 +1.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 -0.0
AVDV Avantis International Small Cap Value ETF 0.0 36 39 8.0 +3.9
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 46 6.0 +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

  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 14.2 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.55
 
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.