Pacer American Energy Independence ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.1x P/Sales
ratio		 1.6x
P/BV
ratio		 2.9x Div.
yield		 4.7%


  • 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) $80
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) $41,389
Large cap (>$10bn) 68.2%
Mid cap ($2-10bn) 18.2%
Small cap (<$2bn) 9.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENBRIDGE INC 7.3 %
KINDER MORGAN INC 7.3 %
WILLIAMS COS INC 7.3 %
ENERGY TRANSFER, L.P. 7.2 %
ONEOK INC 7.2 %
TRANSCANADA CORP 7.2 %
PEMBINA PIPELINE CORP 4.3 %
CHENIERE ENERGY INC 4.3 %
MPLX LP 4.3 %
TARGA RESOURCES CORP 4.2 %
Total 60.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.4 %
CANADA 26.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% 0.7% 22.2% -- 11.5%

Market Correlations
versus... Beta R-squared
S&P500 0.67 38%
MSCI EAFE 0.68 28%
MSCI Emg. Mkts. 0.58 24%

Technical Indicators
Recent close $37.33
30d moving avg. $37.98
Annualized volatility 15.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.6%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $2,287

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 552 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™: 4.8%


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
(%)
UMI USCF Midstream Energy Income Fund ETF 79.2 85 -10 5.7 +0.8
ENFR Alerian Energy Infrastructure ETF 77.5 35 40 5.9 +1.1
TPYP Tortoise North American Pipeline Fund 65.0 40 35 5.9 +1.0
MLPX Global X MLP & Energy Infrastructure ETF 63.9 45 30 5.7 +0.9
EINC VanEck Energy Income ETF 61.2 48 27 5.6 +0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 51.0 59 16 4.4 -0.4
AMZA InfraCap MLP ETF 43.7 164 -89 7.8 +3.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 43.4 55 20 6.1 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 34.7 46 29 5.5 +0.6
EIPI FT Energy Income Partners Enhanced Income ETF 31.6 110 -35 6.5 +1.7
EMLP First Trust North American Energy Infrastructure Fund 31.1 95 -20 5.7 +0.9
IVRA Invesco Real Assets ESG ETF 28.6 59 16 6.2 +1.4
BESF Bastion Energy ETF 28.0 80 -5 5.8 +0.9
EIPX FT Energy Income Partners Strategy ETF 27.1 95 -20 7.5 +2.7
LNGX Global X U.S. Natural Gas ETF 25.0 45 30 12.7 +7.8
PXI Invesco Dorsey Wright Energy Momentum ETF 24.0 60 15 6.3 +1.5
AMLP Alerian MLP ETF 22.2 85 -10 8.8 +3.9
MLPA Global X MLP ETF 22.2 45 30 9.2 +4.4
NDIV Amplify Natural Resources Dividend Income ETF 21.0 59 16 14.5 +9.7
IGF iShares Global Infrastructure ETF 18.7 41 34 4.5 -0.4
GII SPDR S&P Global Infrastructure ETF 18.5 40 35 4.5 -0.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.2 40 35 10.4 +5.5
FPWR First Trust EIP Power Solutions ETF 16.6 96 -21 4.7 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 16.2 60 15 11.4 +6.6
IYE iShares U.S. Energy ETF 16.0 40 35 8.4 +3.5
VDE Vanguard Energy ETF 15.6 9 66 8.5 +3.7
FENY Fidelity MSCI Energy Index ETF 15.5 8 67 8.6 +3.7
GXPE Global X PureCap MSCI Energy ETF 15.1 25 50 8.3 +3.5
XLE The Energy Select Sector SPDR Fund 14.5 8 67 8.6 +3.7
IXC iShares Global Energy ETF 14.3 44 31 9.6 +4.7
ABLD Abacus FCF Real Assets Leaders ETF 11.8 69 6 6.4 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 11.4 65 10 6.0 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.0 38 37 5.7 +0.8
NVIR Horizon Kinetics Energy and Remediation ETF 9.1 85 -10 6.1 +1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.0 60 15 5.7 +0.8
IGE iShares North American Natural Resources ETF 9.0 41 34 6.7 +1.9
TBG TBG Dividend Focus ETF 7.9 59 16 7.2 +2.4
ABEQ Absolute Select Value ETF 7.8 85 -10 4.3 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.8 47 28 5.7 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 15 5.1 +0.2
WBIY WBI Power Factor High Dividend ETF 7.2 100 -25 12.4 +7.6
FXN First Trust Energy AlphaDEX Fund 7.2 62 13 13.8 +8.9
DIVY Sound Equity Dividend Income ETF 7.0 45 30 9.1 +4.3
BBCA JPMorgan BetaBuilders Canada ETF 6.8 19 56 5.5 +0.7
EWC iShares MSCI Canada ETF 6.8 50 25 5.2 +0.4
FLCA Franklin FTSE Canada ETF 6.7 9 66 5.7 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 36 10.8 +6.0
BGIG Bahl & Gaynor Income Growth ETF 5.9 45 30 4.7 -0.2
VRAI Virtus Real Asset Income ETF 5.8 55 20 9.9 +5.0
IQRA IQ CBRE Real Assets ETF 5.8 65 10 5.4 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 15 3.6 -1.3
TXS Texas Capital Texas Equity Index ETF 5.4 49 26 5.3 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 15 5.0 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 10 4.3 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 5.0 58 17 6.6 +1.7
BGDV Bahl & Gaynor Dividend ETF 4.8 45 30 4.0 -0.8
TCAI Tortoise AI Infrastructure ETF 4.7 65 10 1.9 -3.0
IFRA iShares U.S. Infrastructure ETF 4.6 30 45 5.9 +1.0
MBOX Freedom Day Dividend ETF 4.6 39 36 6.8 +2.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.6 35 40 1.8 -3.0
IEZ iShares U.S. Oil Equipment & Services ETF 4.6 40 35 3.4 -1.5
FCPI Fidelity Stocks for Inflation ETF 4.5 15 60 6.9 +2.0
RJDI RJ Eagle GCM Dividend Select Income ETF 4.3 55 20 4.8 0.0
PWV Invesco Large Cap Value ETF 4.2 55 20 6.7 +1.9
VOLT Tema Electrification ETF 4.1 75 0 3.2 -1.6
FLDZ RiverNorth Patriot ETF 4.1 75 0 5.7 +0.8
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 39 8.8 +3.9
PID Invesco International Dividend Achievers ETF 3.8 53 22 4.9 +0.0
VWID Virtus WMC International Dividend ETF 3.8 49 26 7.4 +2.6
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 50 6.4 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -31 10.5 +5.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 69 7.3 +2.4
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 23 6.5 +1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.7 49 26 5.7 +0.9
JHDV John Hancock U.S. High Dividend ETF 3.6 34 41 6.0 +1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.6 49 26 5.8 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 45 9.7 +4.9
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 15 7.3 +2.5
MAGA Point Bridge America First ETF 3.5 72 3 5.7 +0.9
CBSE Clough Select Equity ETF 3.5 85 -10 0.9 -4.0
MID American Century Mid Cap Growth Impact ETF 3.3 45 30 2.8 -2.0
FLV American Century Focused Large Cap Value ETF 3.3 42 33 6.1 +1.3
DIV Global X SuperDividend US ETF 3.2 45 30 10.9 +6.1
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 55 7.6 +2.8
TEXN iShares Texas Equity ETF 3.1 20 55 5.6 +0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 15 4.6 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 30 9.8 +5.0
FMKT The Free Markets ETF 3.1 76 -1 3.8 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 23 5.6 +0.7
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 5 0.6 -4.2
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 25 4.5 -0.4
VOE Vanguard Mid-Cap Value ETF 2.8 7 68 6.9 +2.1
WDIV SPDR S&P Global Dividend ETF 2.8 40 35 8.4 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 40 7.2 +2.4
HDV iShares Core High Dividend ETF 2.8 8 67 6.6 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 37 7.2 +2.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.7 40 35 9.3 +4.5
JPEF JPMorgan Equity Focus ETF 2.7 50 25 3.8 -1.0
DEW WisdomTree Global High Dividend Fund 2.6 58 17 7.7 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 21 6.5 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -10 3.2 -1.7
HAP VanEck Natural Resources ETF 2.6 50 25 8.0 +3.1
BIBL Inspire 100 ETF 2.6 35 40 4.4 -0.4
ECML Euclidean Fundamental Value ETF 2.6 95 -20 9.0 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 55 5.5 +0.6
SUSA iShares MSCI USA ESG Select ETF 2.5 25 50 3.9 -0.9
FTWO Strive FAANG 2.0 ETF 2.5 49 26 3.7 -1.1
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 60 6.6 +1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 68 10.2 +5.3
PSCE Invesco S&P SmallCap Energy ETF 2.4 29 46 9.4 +4.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 20 3.5 -1.4
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 50 5.1 +0.3
DWX SPDR S&P International Dividend ETF 2.4 45 30 6.8 +2.0
FCG First Trust Natural Gas ETF 2.4 60 15 18.2 +13.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 40 8.5 +3.7
USCF Themes US Cash Flow Champions ETF 2.3 29 46 7.7 +2.9
INCE Franklin Income Equity Focus ETF 2.3 29 46 5.0 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 52 5.1 +0.3
PXJ Invesco Oil & Gas Services ETF 2.2 63 12 3.8 -1.1
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 41 3.7 -1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 5 4.2 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 35 6.8 +2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 0 5.3 +0.5
VO Vanguard Mid-Cap ETF 2.1 4 71 5.3 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 63 5.4 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 36 7.8 +2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 37 8.9 +4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 48 6.8 +2.0
AFOS ARS Focused Opportunities Strategy ETF 2.0 45 30 2.3 -2.5
FPX First Trust US Equity Opportunities ETF 2.0 61 14 0.8 -4.1
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -1 4.1 -0.7
FLRG Fidelity U.S. Multifactor ETF 2.0 15 60 6.0 +1.2
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 52 2.6 -2.3
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 71 5.5 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 15 5.2 +0.3
ICAP InfraCap Equity Income Fund ETF 1.9 171 -96 3.8 -1.0
CAML Congress Large Cap Growth ETF 1.9 66 9 2.5 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 23 5.0 +0.1
BLCV iShares Large Cap Value Active ETF 1.9 53 22 6.5 +1.6
SCHD Schwab US Dividend Equity ETF 1.9 6 69 9.0 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 51 7.4 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 53 5.1 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 57 7.0 +2.2
SPIT F/m Emerald Special Situations ETF 1.8 105 -30 -0.9 -5.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 46 6.4 +1.6
BFOR ALPS Barron's 400 ETF 1.7 65 10 4.9 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 26 3.9 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 23 5.2 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 19 5.8 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 55 6.4 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 17 5.0 +0.2
JHID John Hancock International High Dividend ETF 1.7 46 29 8.5 +3.6
LGCF Themes US Cash Flow Champions ETF 1.7 30 45 7.2 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 63 3.8 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 16 7.9 +3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 45 7.0 +2.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 50 6.2 +1.4
IWR iShares Russell Midcap ETF 1.6 19 56 5.4 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 57 6.0 +1.1
GPT Intelligent Alpha Atlas ETF 1.6 69 6 4.9 +0.0
PRXV Praxis Impact Large Cap Value ETF 1.6 36 39 5.8 +1.0
NUDV Nuveen ESG Dividend ETF 1.6 26 49 6.7 +1.9
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 48 8.0 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 57 5.6 +0.8
KNO AXS Knowledge Leaders ETF 1.5 78 -3 5.1 +0.2
RGEF Rockefeller Global Equity ETF 1.5 55 20 3.9 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 25 4.6 -0.2
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 6.3 +1.5
NULC Nuveen ESG Large-Cap ETF 1.5 21 54 4.4 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -5 4.4 -0.4
QUVU Hartford Quality Value ETF 1.5 46 29 6.6 +1.7
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 49 5.6 +0.7
LIVR Intelligent Livermore ETF 1.4 69 6 2.9 -1.9
PTL Inspire 500 ETF 1.4 9 66 4.7 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 37 8.2 +3.4
UDI USCF Dividend Income Fund 1.4 65 10 7.2 +2.4
GURU Global X Guru Index ETF 1.4 75 0 2.4 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 37 8.3 +3.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 55 4.8 -0.0
SWP SWP Growth & Income ETF 1.3 99 -24 3.6 -1.2
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -15 8.3 +3.5
CGDV Capital Group Dividend Value ETF 1.3 33 42 4.0 -0.8
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 1 7.7 +2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 46 10.6 +5.8
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 15 9.8 +5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 50 4.1 -0.7
DIVN Horizon Dividend Income ETF 1.2 70 5 6.8 +2.0
DFLV Dimensional US Large Cap Value ETF 1.2 22 53 6.5 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 36 6.7 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 57 4.7 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 40 3.1 -1.8
DFUV Dimensional US Marketwide Value ETF 1.2 22 53 6.4 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 16 5.0 +0.2
FPAG FPA Global Equity ETF 1.2 49 26 5.0 +0.2
DUHP Dimensional US High Profitability ETF 1.1 21 54 5.0 +0.1
KLMN Invesco MSCI North America Climate ETF 1.1 9 66 4.3 -0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 60 4.7 -0.1
VYMI Vanguard International High Dividend Yield ETF 1.1 17 58 8.3 +3.4
VYM Vanguard High Dividend Yield Index ETF 1.1 6 69 6.3 +1.5
BUL Pacer US Cash Cows Growth ETF 1.1 60 15 4.0 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 65 4.8 -0.0
VOT Vanguard Mid-Cap Growth ETF 1.1 7 68 2.9 -1.9
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 60 4.1 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 57 5.0 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 15 9.0 +4.1
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 50 8.7 +3.9
SSPY Syntax Stratified LargeCap ETF 1.0 30 45 6.0 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 32 5.2 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 40 6.3 +1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 45 16.0 +11.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 50 6.9 +2.0
SYLD Cambria Shareholder Yield ETF 1.0 59 16 11.1 +6.3
DVY iShares Select Dividend ETF 1.0 38 37 8.4 +3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 25 7.7 +2.8
DIVB iShares Core Dividend ETF 1.0 5 70 7.3 +2.5
WCEO Hypatia Women CEO ETF 1.0 85 -10 2.9 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 58 4.8 -0.0
AVUS Avantis U.S. Equity ETF 1.0 15 60 4.9 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 40 5.3 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 35 5.2 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 5.4 +0.6
STXV Strive 1000 Value ETF 1.0 18 57 7.2 +2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 15 3.4 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 66 5.5 +0.7
SIZE iShares MSCI USA Size Factor ETF 0.9 15 60 5.5 +0.6
STXI Strive International Developed Markets ETF 0.9 29 46 5.7 +0.8
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 47 5.6 +0.8
FEGE First Eagle Global Equity ETF 0.9 79 -4 5.7 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 0 2.2 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 4.4 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 65 5.0 +0.2
VXF Vanguard Extended Market ETF 0.9 5 70 3.9 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 5 4.6 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 4.9 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 33 5.4 +0.6
VTV Vanguard Value ETF 0.9 4 71 6.0 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 47 5.3 +0.5
DFVX Dimensional US Large Cap Vector ETF 0.9 22 53 5.3 +0.5
DHS WisdomTree U.S. High Dividend Fund 0.9 38 37 7.4 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -5 6.9 +2.0
SPMO Invesco S&P 500 Momentum ETF 0.9 13 62 3.4 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 57 2.9 -2.0
ILCV iShares Morningstar Value ETF 0.8 4 71 5.6 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 60 7.0 +2.1
GVLU Gotham 1000 Value ETF 0.8 50 25 8.3 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 7.6 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 71 5.9 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 40 6.6 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 57 5.9 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 8 8.8 +4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 20 9.2 +4.4
AVUQ Avantis U.S. Quality ETF 0.8 15 60 3.5 -1.3
CIL VictoryShares International Volatility Wtd ETF 0.8 45 30 5.8 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 40 4.4 -0.4
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 55 5.9 +1.1
IVE iShares S&P 500 Value ETF 0.8 18 57 5.4 +0.6
BKIE BNY Mellon International Equity ETF 0.8 4 71 6.1 +1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 71 5.6 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 65 4.9 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 60 5.3 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 40 4.9 +0.1
IUSV iShares Core S&P US Value ETF 0.8 4 71 5.7 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 5 1.7 -3.2
DXUV Dimensional US Vector Equity ETF 0.8 28 47 5.3 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 58 5.3 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 19 10.1 +5.2
TPIF Timothy Plan International ETF 0.8 62 13 5.4 +0.6
RVRB Reverb ETF 0.7 30 45 3.9 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 60 5.3 +0.4
SCHF Schwab International Equity ETF 0.7 6 69 6.2 +1.4
BLES Inspire Global Hope ETF 0.7 61 14 6.1 +1.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 5.8 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 45 4.7 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 36 4.0 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 55 4.8 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 6.1 +1.3
FDLO Fidelity Low Volatility Factor ETF 0.7 15 60 4.8 -0.0
IWD iShares Russell 1000 Value ETF 0.7 19 56 5.6 +0.8
VONV Vanguard Russell 1000 Value ETF 0.7 7 68 5.7 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.7 13 62 9.4 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 63 5.7 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 16 5.4 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 58 4.7 -0.1
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 6.2 +1.3
IJR iShares Core S&P Small Cap ETF 0.7 6 69 6.8 +2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 15 4.5 -0.4
DFAS Dimensional U.S. Small Cap ETF 0.7 26 49 5.9 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 6.2 +1.3
HDUS Hartford Disciplined US Equity ETF 0.7 19 56 5.0 +0.1
FDMO Fidelity Momentum Factor ETF 0.7 15 60 3.0 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 46 7.2 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 65 4.1 -0.7
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 40 2.6 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 62 2.5 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 26 4.0 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 50 8.3 +3.4
STXM Strive Mid-Cap ETF 0.6 18 57 5.5 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 6.1 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 71 5.2 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 10 3.9 -0.9
IWO iShares Russell 2000 Growth ETF 0.6 24 51 0.7 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 65 4.2 -0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 26 9.8 +4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 72 6.8 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 40 4.5 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 36 5.9 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 6.3 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 60 6.1 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 68 6.8 +2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 56 4.8 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 51 6.1 +1.3
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 4.6 -0.2
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 6.3 +1.4
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 23 6.3 +1.4
JHML John Hancock Multifactor Large Cap ETF 0.6 29 46 4.6 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 6.5 +1.6
TOK iShares MSCI Kokusai ETF 0.6 26 49 4.3 -0.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 4.3 -0.5
CGDG Capital Group Dividend Growers ETF 0.6 47 28 5.4 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 6.5 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 68 6.3 +1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 6.3 +1.5
VBR Vanguard Small Cap Value ETF 0.6 7 68 8.0 +3.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 47 8.9 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 11 0.9 -4.0
EZM WisdomTree U.S. MidCap Fund 0.6 38 37 7.6 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 66 4.5 -0.3
KRMA Global X Conscious Companies ETF 0.6 43 32 5.2 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 66 4.8 -0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 57 6.5 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 6.2 +1.4
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 33 3.9 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 50 6.4 +1.6
URTH iShares MSCI World ETF 0.5 24 51 4.4 -0.5
SFYX SoFi Next 500 ETF 0.5 0 75 5.0 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 71 6.9 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 16 1.5 -3.3
IUS Invesco RAFI Strategic US ETF 0.5 19 56 6.0 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 50 6.4 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 5.4 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 16 3.6 -1.2
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 4.3 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 28 7.0 +2.2
FESM Fidelity Enhanced Small Cap ETF 0.5 28 47 2.8 -2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -8 8.1 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 2.5 -2.3
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 57 4.4 -0.4
AVDE Avantis International Equity ETF 0.5 23 52 6.4 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 10 3.5 -1.4
VXUS Vanguard Total International Stock ETF 0.5 5 70 6.8 +2.0
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 6.8 +1.9
ACWI iShares MSCI ACWI ETF 0.5 32 43 4.7 -0.1
USMF WisdomTree U.S. Multifactor Fund 0.5 28 47 6.4 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 66 3.5 -1.3
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 58 6.0 +1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 63 7.2 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 40 6.8 +2.0
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 65 0.8 -4.1
GEW Cambria Global EW ETF 0.5 29 46 5.3 +0.5
PFM Invesco Dividend Achievers ETF 0.5 53 22 4.7 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 63 6.5 +1.6
PBUS Invesco MSCI USA ETF 0.5 4 71 4.2 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 67 4.3 -0.6
VT Vanguard Total World Stock ETF 0.5 6 69 5.1 +0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 70 7.2 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 68 4.4 -0.4
TOPC iShares S&P 500 3% Capped ETF 0.5 15 60 4.4 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 57 4.5 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 61 4.2 -0.7
GXLC Global X U.S. 500 ETF 0.5 2 73 4.1 -0.7
EQIN Columbia US Equity Income ETF 0.5 35 40 6.2 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.1 +0.3
DFIS Dimensional International Small Cap ETF 0.4 39 36 6.3 +1.5
RAUS RACWI US ETF 0.4 15 60 4.2 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 6.8 +2.0
DFUS Dimensional U.S. Equity ETF 0.4 9 66 4.1 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 57 4.0 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 64 4.2 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 55 4.3 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 68 4.2 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 66 4.1 -0.7
STOX Horizon Core Equity ETF 0.4 70 5 3.5 -1.3
VV Vanguard Large-Cap ETF 0.4 4 71 4.1 -0.7
SFTY Horizon Managed Risk ETF 0.4 77 -2 3.5 -1.4
IWB iShares Russell 1000 ETF 0.4 15 60 4.1 -0.7
EBI Longview Advantage ETF 0.4 35 40 5.8 +0.9
VONE Vanguard Russell 1000 ETF 0.4 7 68 4.2 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 4.2 -0.7
STXK Strive Small-Cap ETF 0.4 18 57 5.4 +0.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 5.7 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 4.1 -0.7
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 4.3 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 38 5.3 +0.5
IWV iShares Russell 3000 ETF 0.4 20 55 4.0 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 73 4.3 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 66 4.6 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 66 4.1 -0.7
VOTE TCW Transform 500 ETF 0.4 5 70 4.2 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 55 5.6 +0.8
VTI Vanguard Total Stock Market ETF 0.4 3 72 4.2 -0.7
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 6.5 +1.6
SCHK Schwab 1000 Index ETF 0.4 5 70 4.3 -0.6
VTHR Vanguard Russell 3000 ETF 0.4 7 68 4.2 -0.7
IYY iShares Dow Jones U.S. ETF 0.4 20 55 4.1 -0.8
STRV Strive 500 ETF 0.4 5 70 4.1 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 64 4.4 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.8 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 75 4.2 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 43 5.5 +0.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 4.3 -0.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 50 4.1 -0.8
VOOV Vanguard S&P 500 Value ETF 0.4 7 68 5.5 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 0 3.3 -1.6
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -10 3.3 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -5 5.8 +1.0
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 4.1 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 6.8 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 66 4.0 -0.8
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 5.9 +1.1
GINX SGI Enhanced Global Income ETF 0.4 98 -23 7.0 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 7.6 +2.8
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.1 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 6.5 +1.7
FQAL Fidelity Quality Factor ETF 0.4 15 60 4.8 -0.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 47 3.3 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 5.0 +0.2
CHRI Global X S&P 500 Christian Values ETF 0.4 29 46 3.9 -0.9
RSSL Global X Russell 2000 ETF 0.4 8 67 3.2 -1.6
SFY SoFi Select 500 ETF 0.4 0 75 3.8 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 4.0 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 72 4.4 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 50 4.7 -0.1
JGRO JPMorgan Active Growth ETF 0.4 44 31 2.8 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 6.7 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 46 4.0 -0.9
IVV iShares Core S&P 500 ETF 0.4 3 72 4.2 -0.6
SPY SPDR S&P 500 ETF 0.4 9 66 4.2 -0.7
VOO Vanguard S&P 500 ETF 0.4 3 72 4.2 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 73 4.3 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 5.6 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 -1.3 -6.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 5.8 +0.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 3.2 -1.7
OPTZ Optimize Strategy Index ETF 0.3 50 25 4.2 -0.7
VB Vanguard Small-Cap ETF 0.3 5 70 5.3 +0.5
IWM iShares Russell 2000 ETF 0.3 19 56 3.2 -1.6
MGV Vanguard Mega Cap Value ETF 0.3 7 68 5.7 +0.9
IWX iShares Russell Top 200 Value ETF 0.3 20 55 5.3 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 37 3.8 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 33 4.7 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 45 5.1 +0.3
EPS WisdomTree U.S. LargeCap Fund 0.3 8 67 4.9 +0.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 6.9 +2.1
VOOG Vanguard S&P 500 Growth ETF 0.3 7 68 3.3 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 60 5.0 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 60 5.0 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 36 8.6 +3.8
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 40 3.6 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 6.0 +1.1
PSC Principal U.S. Small-Cap ETF 0.3 38 37 6.0 +1.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 4.7 -0.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 5.8 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 5.2 +0.3
TMFC Motley Fool 100 Index ETF 0.3 50 25 2.9 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 62 5.3 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 4.8 -0.1
VTWO Vanguard Russell 2000 ETF 0.3 7 68 3.3 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 63 3.4 -1.5
YNOT Horizon Digital Frontier ETF 0.3 75 0 2.5 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 6.5 +1.6
STXG Strive 1000 Growth ETF 0.3 18 57 3.1 -1.7
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 5.0 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 5.8 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 2.8 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -20 -0.4 -5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 3.6 -1.2
SMMD iShares Russell 2500 ETF 0.2 15 60 5.8 +1.0
ACVF American Conservative Values ETF 0.2 75 0 3.6 -1.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.1 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 7.7 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 36 7.6 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 66 4.9 +0.0
DXIV Dimensional International Vector Equity ETF 0.2 34 41 6.7 +1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 7.7 +2.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 4.7 -0.1
AVDV Avantis International Small Cap Value ETF 0.2 36 39 7.8 +3.0
IWF iShares Russell 1000 Growth ETF 0.2 19 56 3.2 -1.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 67 4.7 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 4.4 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 3.8 -1.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.4 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 39 4.2 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 3.4 -1.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 45 6.0 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 65 7.9 +3.0
AVIV Avantis International Large Cap Value ETF 0.2 25 50 7.5 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.1 +0.2
DFIV Dimensional International Value ETF 0.2 27 48 8.2 +3.3
DGRO iShares Core Dividend Growth ETF 0.2 8 67 5.8 +1.0
FDEV Fidelity International Multifactor ETF 0.2 18 57 6.6 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 4.8 -0.0
GSPY Gotham Enhanced 500 ETF 0.2 50 25 4.4 -0.4
NANR SPDR S&P North American Natural Resources ETF 0.2 35 40 7.0 +2.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 6.7 +1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.2 +4.4
VUG Vanguard Growth ETF 0.2 4 71 3.3 -1.6
SFGV Sequoia Global Value ETF 0.2 23 52 7.5 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 5.5 +0.7
OALC OneAscent Large Cap Core ETF 0.2 86 -11 3.4 -1.5
ROUS Hartford Multifactor US Equity ETF 0.2 19 56 6.0 +1.2
IWL iShares Russell Top 200 ETF 0.1 15 60 3.9 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 3.1 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 5.1 +0.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 39 2.8 -2.1
MGC Vanguard Mega Cap ETF 0.1 7 68 3.9 -0.9
QINT American Century Quality Diversified International ETF 0.1 39 36 6.2 +1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 35 4.2 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.3 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.7 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 8.8 +4.0
DISV Dimensional International Small Cap Value ETF 0.1 42 33 8.1 +3.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.8 +2.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 63 6.9 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 65 8.7 +3.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 60 8.8 +4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.2 +1.4
DIHP Dimensional International High Profitability ETF 0.1 29 46 5.8 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 8.3 +3.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 7.7 +2.8
APUE ActivePassive U.S. Equity ETF 0.1 45 30 3.9 -0.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.5 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 4.5 -0.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 3.0 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.5 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 4.3 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 55 5.4 +0.5
DAK Dakota Active Equity ETF 0.1 43 32 3.7 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 45 5.4 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 55 7.3 +2.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 70 4.9 +0.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 68 1.5 -3.4
VALQ American Century U.S. Quality Value ETF 0.1 29 46 6.7 +1.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 3.3 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 47 4.8 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 63 5.0 +0.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 65 5.9 +1.1
IWN iShares Russell 2000 Value ETF 0.0 24 51 5.9 +1.0
INTF iShares International Equity Factor ETF 0.0 15 60 6.6 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 56 5.4 +0.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 9.3 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 54 3.1 -1.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 55 3.2 -1.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.0 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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