Pacer American Energy Independence ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 16.0x P/Sales
ratio		 1.0x
P/BV
ratio		 2.7x Div.
yield		 5.4%


  • 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) $39
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 33
Wgt avg mkt cap (mns) $28,327
Large cap (>$10bn) 66.1%
Mid cap ($2-10bn) 20.6%
Small cap (<$2bn) 13.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WILLIAMS COS INC 7.5 %
ENTERPRISE PRODUCTS PARTNERS 7.4 %
KINDER MORGAN INC 7.3 %
TRANSCANADA CORP 7.0 %
CHENIERE ENERGY INC 6.9 %
ENBRIDGE INC 6.9 %
ENERGY TRANSFER, L.P. 4.5 %
PEMBINA PIPELINE CORP 4.2 %
TARGA RESOURCES CORP 4.1 %
ONEOK INC 3.9 %
Total 59.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.8 %
CANADA 23.2 %









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.
20.8% 31.1% -- -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.52 50%
MSCI EAFE 1.61 54%
MSCI Emg. Mkts. 1.46 53%

Technical Indicators
Recent close $28.78
30d moving avg. $28.72
Annualized volatility 40.1%
Short interest (ETF) 1.2%
Short interest (Underlying) 2.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.8%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $2,550

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 503 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™: 2.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH USAI
Ticker Fund
Name		 Overlap1
vs USAI
(%)		 Expense
ratio
(bp)		 Savings
vs USAI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs USAI
(%)
ENFR Alerian Energy Infrastructure ETF 82.5 35 40 4.2 +1.4
UMI USCF Midstream Energy Income Fund ETF 75.1 85 -10 3.0 +0.2
TPYP Tortoise North American Pipeline Fund 65.6 40 35 4.3 +1.5
EINC VanEck Energy Income ETF 61.8 45 30 4.2 +1.4
MLPX Global X MLP & Energy Infrastructure ETF 58.1 45 30 4.0 +1.2
EMLP First Trust North American Energy Infrastructure Fund 33.6 96 -21 4.8 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 31.1 47 28 4.5 +1.7
MLPA Global X MLP ETF 25.8 46 29 4.5 +1.7
IVRA Invesco Real Assets ESG ETF 24.6 59 16 4.9 +2.1
AMLP The Alerian MLP ETF 24.0 90 -15 3.7 +0.9
AMZA InfraCap MLP ETF 23.9 201 -126 3.0 +0.2
GLIF AGFiQ Global Infrastructure ETF 21.7 45 30 4.5 +1.7
IGF iShares Global Infrastructure ETF 20.0 43 32 3.8 +1.0
GII SPDR S&P Global Infrastructure ETF 19.8 40 35 3.9 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 18.7 60 15 27.7 +24.9
RYE Invesco S&P 500 Equal Weight Energy ETF 16.9 40 35 4.3 +1.5
JHME John Hancock Multifactor Energy ETF 16.7 40 35 4.4 +1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 14.9 69 6 7.2 +4.4
FXN First Trust Energy AlphaDEX Fund 14.0 64 11 6.7 +3.9
IYE iShares U.S. Energy ETF 10.9 42 33 4.3 +1.5
IXC iShares Global Energy ETF 10.5 43 32 5.7 +2.9
ECLN First Trust EIP Carbon Impact ETF 10.1 97 -22 3.3 +0.5
FLCA Franklin FTSE Canada ETF 9.9 9 66 7.5 +4.7
FENY Fidelity MSCI Energy Index ETF 9.8 8 67 4.6 +1.8
VDE Vanguard Energy Index Fund 9.7 10 65 4.6 +1.8
PXI Invesco DWA Energy Momentum ETF 9.2 60 15 4.6 +1.8
EWC iShares MSCI Canada ETF 9.0 51 24 6.9 +4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.0 60 15 7.8 +5.0
BBCA JPMorgan BetaBuilders Canada ETF 9.0 19 56 7.1 +4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.4 47 28 5.7 +2.9
XLE Energy Select Sector SPDR Fund 7.7 10 65 4.9 +2.1
ICAP InfraCap Equity Income Fund ETF 7.5 80 -5 8.5 +5.7
IGE iShares North American Natural Resources ETF 7.2 43 32 4.8 +2.0
SDEI Sound Equity Income ETF 7.1 45 30 9.5 +6.7
WBIY WBI Power Factor High Dividend ETF 7.0 70 5 10.3 +7.5
FDVV Fidelity Core Dividend ETF 6.9 29 46 7.2 +4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.7 30 45 7.5 +4.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.6 42 33 5.3 +2.5
SDOG ALPS Sector Dividend Dogs ETF 6.1 40 35 8.7 +5.9
VRAI Virtus Real Asset Income ETF 6.1 55 20 6.2 +3.4
IFRA iShares U.S. Infrastructure ETF 5.9 30 45 6.1 +3.3
DIVZ TrueShares Low Volatility Equity Income ETF 5.7 65 10 7.4 +4.6
FLDZ RiverNorth Volition America Patriot ETF 5.5 70 5 5.5 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 15 5.8 +3.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.2 96 -21 4.0 +1.2
ABEQ Absolute Core Strategy ETF 4.9 85 -10 4.6 +1.8
CSD Invesco S&P Spin-Off ETF 4.9 65 10 5.1 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 4.8 100 -25 9.5 +6.7
FIDI Fidelity International High Dividend ETF 4.7 39 36 8.8 +6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 49 26 7.3 +4.5
MBOX Freedom Day Dividend ETF 4.3 39 36 7.8 +5.0
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 46 8.9 +6.1
AVDR AVDR US LargeCap Leading ETF 4.2 60 15 5.9 +3.1
PID Invesco International Dividend Achievers ETF 4.2 56 19 7.3 +4.5
SPYD SPDR S&P 500 High Dividend ETF 4.2 7 68 7.9 +5.1
FID First Trust S&P International Dividend Aristocrats ETF 4.2 60 15 8.6 +5.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 4.2 45 30 8.9 +6.1
XMMO Invesco S&P MidCap Momentum ETF 4.1 33 42 7.6 +4.8
LOPX Direxion Low Priced Stock ETF 4.1 50 25 -16.2 -19.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.1 35 40 9.1 +6.3
IVDG Invesco Focused Discovery Growth ETF 4.0 59 16 4.5 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 30 45 4.3 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 3.7 20 55 8.4 +5.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 37 6.6 +3.8
GRES IQ Global Resources ETF 3.6 30 45 7.2 +4.4
UVDV UVA Dividend Value ETF 3.6 80 -5 6.7 +3.9
FMIL Fidelity New Millennium ETF 3.5 59 16 6.7 +3.9
USVT US Value ETF 3.4 49 26 11.2 +8.4
GBDV Global Beta Smart Income ETF 3.4 29 46 8.7 +5.9
PWV Invesco Dynamic Large Cap Value ETF 3.4 58 17 7.3 +4.5
PUI Invesco DWA Utilities Momentum ETF 3.4 60 15 5.1 +2.3
ESGS Columbia Sustainable U.S. Equity Income ETF 3.2 35 40 8.7 +5.9
WDIV SPDR Global Dividend ETF 3.1 40 35 8.9 +6.1
HDV iShares Core High Dividend ETF 3.1 8 67 7.3 +4.5
PDP Invesco DWA Momentum ETF 3.1 62 13 5.0 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.0 35 40 7.6 +4.8
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 23 6.1 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 60 15 5.2 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.0 35 40 7.6 +4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 52 23 5.9 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 62 5.9 +3.1
KGHG KraneShares Global Carbon Transformation ETF 2.9 89 -14 6.2 +3.4
IQDE FlexShares International Quality Dividend Defensive Index ET 2.8 47 28 9.4 +6.6
DEW WisdomTree Global High Dividend Fund 2.8 58 17 8.2 +5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 30 5.8 +3.0
WTV WisdomTree US Value Fund 2.8 12 63 8.9 +6.1
NVQ QRAFT AI-Enhanced US Next Value ETF 2.8 75 0 10.7 +7.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -10 4.8 +2.0
JDIV JPMorgan U.S. Dividend ETF 2.7 12 63 7.7 +4.9
FCG First Trust Natural Gas ETF 2.7 60 15 7.9 +5.1
DIV Global X SuperDividend US ETF 2.6 45 30 6.0 +3.2
HVAL ALPS Hillman Active Value ETF 2.6 55 20 7.3 +4.5
DURA VanEck Morningstar Durable Dividend ETF 2.6 29 46 7.2 +4.4
IDMO Invesco S&P International Developed Momentum ETF 2.6 25 50 8.1 +5.3
RFFC RiverFront Dynamic US Flex-Cap ETF 2.6 52 23 5.6 +2.8
FFTY Innovator IBD 50 ETF 2.5 80 -5 7.0 +4.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 2.5 75 0 0.7 -2.1
CBSE Changebridge Capital Sustainable Equity ETF 2.5 85 -10 0.0 -2.8
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 75 0 3.6 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 10 3.3 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 69 7.2 +4.4
DWX SPDR S&P International Dividend ETF 2.5 45 30 7.9 +5.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.5 39 36 10.4 +7.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 15 8.8 +6.0
PWC Invesco Dynamic Market ETF 2.4 60 15 6.2 +3.4
EQRR ProShares Equities for Rising Rates ETF 2.4 35 40 6.9 +4.1
PY Principal Shareholder Yield Index ETF 2.3 15 60 10.4 +7.6
BUL Pacer US Cash Cows Growth ETF 2.3 60 15 8.4 +5.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 30 45 8.1 +5.3
MAGA Point Bridge GOP Stock Tracker ETF 2.3 72 3 5.5 +2.7
RNDM First Trust Developed International Equity Select ETF 2.2 65 10 6.4 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 58 6.7 +3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 60 6.7 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 55 6.2 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 60 6.6 +3.8
FSST Fidelity Sustainability U.S. Equity ETF 2.2 59 16 5.9 +3.1
SUBS Fount Subscription Economy ETF 2.2 70 5 4.9 +2.1
SFYX Sofi Next 500 ETF 2.1 0 75 6.6 +3.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 2.1 23 52 7.8 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 37 8.4 +5.6
DHS WisdomTree U.S. High Dividend Fund 2.1 38 37 7.6 +4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -5 8.9 +6.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.0 37 38 7.6 +4.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.0 75 0 6.9 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 71 6.1 +3.3
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 71 6.0 +3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 45 9.1 +6.3
PSCE Invesco S&P SmallCap Energy ETF 1.9 29 46 3.9 +1.1
PXJ Invesco Dynamic Oil & Gas Services ETF 1.9 63 12 -1.2 -4.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 40 -2.7 -5.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 55 6.9 +4.1
MOTE VanEck Morningstar ESG Moat ETF 1.9 49 26 6.0 +3.2
BOUT Innovator IBD Breakout Opportunities ETF 1.9 84 -9 5.9 +3.1
DVY iShares Select Dividend ETF 1.9 39 36 8.3 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 62 6.0 +3.2
FPAG FPA Global Equity ETF 1.9 49 26 6.6 +3.8
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 28 9.8 +7.0
MOAT VanEck Morningstar Wide Moat ETF 1.9 47 28 6.4 +3.6
STLV iShares Factors US Value Style ETF 1.9 25 50 8.8 +6.0
NUDV Nuveen ESG Dividend ETF 1.8 25 50 7.2 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 12 4.5 +1.7
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 50 9.2 +6.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 16 7.5 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 46 8.1 +5.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 28 10.3 +7.5
CZA Invesco Zacks Mid-Cap ETF 1.7 69 6 6.3 +3.5
NULC Nuveen ESG Large-Cap ETF 1.7 20 55 5.9 +3.1
BFOR Barron's 400 ETF 1.7 70 5 8.6 +5.8
FPX First Trust US IPO Index Fund 1.6 57 18 2.5 -0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 40 5.0 +2.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 50 6.1 +3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 15 4.8 +2.0
GCOW Pacer Global High Dividend ETF 1.5 60 15 9.6 +6.8
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 46 7.6 +4.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 41 34 0.0 -2.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.5 30 45 6.4 +3.6
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 1.5 12 63 7.4 +4.6
VOE Vanguard Mid-Cap Value Index Fund 1.5 7 68 6.9 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 10 3.9 +1.1
FDLO Fidelity Low Volatility Factor ETF 1.5 29 46 5.5 +2.7
NULV Nuveen ESG Large-Cap Value ETF 1.5 25 50 7.1 +4.3
VYMI Vanguard International High Dividend Yield ETF 1.4 27 48 10.2 +7.4
HAP VanEck Natural Resources ETF 1.4 49 26 6.4 +3.6
FLLV Franklin Liberty U.S. Low Volatility ETF 1.4 29 46 5.9 +3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 64 11 7.4 +4.6
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 6.7 +3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 23 8.1 +5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 60 7.8 +5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 30 8.4 +5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 51 7.6 +4.8
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 7.4 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 52 7.3 +4.5
JMIN JPMorgan U.S. Minimum Volatility ETF 1.3 12 63 5.9 +3.1
IJH iShares Core S&P Mid-Cap ETF 1.3 5 70 7.5 +4.7
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 70 7.5 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 65 7.4 +4.6
IWR iShares Russell Midcap ETF 1.3 19 56 5.9 +3.1
RBUS Nationwide Risk-Based U.S. Equity ETF 1.3 30 45 6.0 +3.2
RNDV US Equity Dividend Select ETF 1.3 50 25 8.1 +5.3
VO Vanguard Mid-Cap Index Fund 1.3 4 71 5.6 +2.8
SLT Pacer Salt High truBeta US Market ETF 1.3 60 15 0.0 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 55 6.2 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 60 8.1 +5.3
DWAS Invesco DWA SmallCap Momentum ETF 1.3 60 15 4.4 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 63 7.6 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 57 7.4 +4.6
BOSS Global X Founder-Run Companies ETF 1.2 45 30 2.9 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 36 9.2 +6.4
DFSV Dimensional US Small Cap Value ETF 1.2 31 44 8.7 +5.9
FLRG Fidelity U.S. Multifactor ETF 1.2 29 46 7.7 +4.9
SDIV Global X SuperDividend ETF 1.2 59 16 30.5 +27.7
TPIF Timothy Plan International ETF 1.2 62 13 6.7 +3.9
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 23 5.9 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 69 4.5 +1.7
QDF FlexShares Quality Dividend Index Fund 1.2 37 38 7.1 +4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 55 8.0 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 30 8.0 +5.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 0 3.1 +0.3
SUSA iShares MSCI USA ESG Select ETF 1.1 25 50 5.8 +3.0
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 68 4.1 +1.3
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 52 4.3 +1.5
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 50 6.1 +3.3
SSPY Syntax Stratified LargeCap ETF 1.1 30 45 6.4 +3.6
DEF Invesco Defensive Equity ETF 1.1 53 22 6.0 +3.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 36 8.7 +5.9
JHMM John Hancock Multifactor Mid Cap ETF 1.1 41 34 6.7 +3.9
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 63 8.8 +6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 68 5.6 +2.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.1 40 35 7.3 +4.5
BKIE BNY Mellon International Equity ETF 1.1 4 71 7.1 +4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 5 5.2 +2.4
VXF Vanguard Extended Market Index Fund 1.0 6 69 2.6 -0.2
CIL VictoryShares International Volatility Weighted Index ETF 1.0 45 30 6.8 +4.0
DGT SPDR Global Dow ETF 1.0 50 25 7.5 +4.7
VBR Vanguard Small Cap Value Index Fund 1.0 7 68 8.2 +5.4
LGLV SPDR Russell 1000 Low Volatility ETF 1.0 12 63 5.5 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 5.7 +2.9
FQAL Fidelity Quality Factor ETF 1.0 29 46 6.7 +3.9
IUSA Amberwave Invest USA JSG Fund 1.0 67 8 6.4 +3.6
DTD WisdomTree U.S.Total Dividend Fund 1.0 28 47 6.9 +4.1
COWZ Pacer US Cash Cows 100 ETF 1.0 49 26 10.8 +8.0
RNMC Mid Cap US Equity Select ETF 1.0 60 15 7.7 +4.9
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 46 6.4 +3.6
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 69 8.5 +5.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.0 29 46 7.7 +4.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.0 35 40 8.2 +5.4
PSC Principal U.S. Small Cap Index ETF 0.9 38 37 7.2 +4.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 62 10.1 +7.3
IDEV iShares Core MSCI International Developed Markets ETF 0.9 5 70 6.9 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 47 6.7 +3.9
SCHF Schwab International Equity ETF 0.9 6 69 7.3 +4.5
VFMF Vanguard U.S. Multifactor ETF 0.9 19 56 9.1 +6.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 0 6.2 +3.4
SIZE iShares MSCI USA Size Factor ETF 0.9 15 60 6.2 +3.4
JEPI JPMorgan Equity Premium Income ETF 0.9 35 40 5.5 +2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 59 16 12.7 +9.9
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 60 8.4 +5.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 69 5.6 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.9 5 70 7.1 +4.3
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 40 6.3 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 63 5.8 +3.0
VYM Vanguard High Dividend Yield Index ETF 0.8 6 69 7.6 +4.8
IUS Invesco Strategic US ETF 0.8 19 56 6.8 +4.0
AVUS Avantis U.S. Equity ETF 0.8 15 60 6.8 +4.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 58 5.5 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 25 8.0 +5.2
FDT First Trust Developed Markets ex-US Alphadex Fund 0.8 80 -5 9.7 +6.9
BLES Inspire Global Hope Large Cap ETF 0.8 52 23 5.7 +2.9
SFY SoFi Select 500 ETF 0.8 0 75 5.9 +3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 36 11.8 +9.0
RPV Invesco S&P 500 Pure Value ETF 0.8 35 40 9.1 +6.3
RNLC Large Cap US Equity Select ETF 0.8 60 15 6.8 +4.0
QUAL iShares MSCI Usa Quality Factor ETF 0.8 15 60 6.1 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 66 6.0 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 63 7.8 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 5 4.4 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 61 5.9 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 0.8 25 50 4.7 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 36 7.2 +4.4
SPMO Invesco S&P 500 Momentum ETF 0.8 13 62 5.7 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 50 8.5 +5.7
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 33 6.2 +3.4
VAMO Cambria Value & Momentum ETF 0.8 64 11 9.8 +7.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.8 35 40 7.0 +4.2
SMDY Syntax Stratified MidCap ETF 0.8 35 40 6.8 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 4 71 6.8 +4.0
VLUE iShares MSCI USA Value Factor ETF 0.7 15 60 11.5 +8.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 32 43 7.3 +4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 34 6.9 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 69 8.0 +5.2
PDEV Principal International Multi-Factor Core Index ETF 0.7 25 50 0.0 -2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.7 35 40 6.5 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 0 5.6 +2.8
VB Vanguard Small-Cap ETF 0.7 5 70 6.1 +3.3
AVDG AVDR US LargeCap ESG ETF 0.7 60 15 5.6 +2.8
LGBT LGBTQ + ESG100 ETF 0.7 75 0 5.0 +2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 58 7.6 +4.8
IWD iShares Russell 1000 Value ETF 0.7 19 56 6.9 +4.1
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 67 7.1 +4.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 67 7.4 +4.6
IQIN IQ 500 International ETF 0.7 25 50 8.2 +5.4
DFAU Dimensional US Core Equity Market ETF 0.7 12 63 6.2 +3.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.7 60 15 8.0 +5.2
PXUS Principal International Adaptive Multi-Factor ETF 0.7 24 51 7.3 +4.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 50 7.1 +4.3
BUZZ VanEck Social Sentiment ETF 0.6 75 0 0.5 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 26 5.9 +3.1
VXUS Vanguard Total International Stock ETF 0.6 8 67 7.4 +4.6
IXUS ishares Core MSCI Total International Stock ETF 0.6 9 66 7.3 +4.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 55 6.2 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 66 6.0 +3.2
VTV Vanguard Value Index Fund 0.6 4 71 7.3 +4.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 50 7.0 +4.2
TOK iShares MSCI Kokusai ETF 0.6 25 50 5.9 +3.1
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 6.5 +3.7
AFLG First Trust Active Factor Large Cap ETF 0.6 55 20 7.0 +4.2
CGUS Capital Group Core Equity ETF 0.6 33 42 6.1 +3.3
JHML John Hancock Multifactor Large Cap ETF 0.6 29 46 6.2 +3.4
VFVA Vanguard U.S. Value Factor ETF 0.6 14 61 11.0 +8.2
URTH iShares MSCI World ETF 0.6 24 51 5.9 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 71 7.1 +4.3
OALC OneAscent Large Cap Core ETF 0.6 76 -1 6.1 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 60 5.4 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 65 6.0 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 65 5.9 +3.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 45 6.5 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 63 5.5 +2.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.6 25 50 6.3 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 66 6.3 +3.5
RNSC Small Cap US Equity Select ETF 0.6 60 15 8.4 +5.6
ILCV iShares Morningstar Value ETF 0.6 4 71 7.1 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 57 8.2 +5.4
DIVB iShares U.S. Dividend & Buyback ETF 0.6 25 50 7.3 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 63 6.6 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 60 8.2 +5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 60 8.2 +5.4
DSI iShares MSCI KLD 400 Social ETF 0.6 25 50 5.9 +3.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 10 9.0 +6.2
VOOV Vanguard S&P 500 Value ETF 0.5 10 65 6.6 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.9 +3.1
IUSV iShares Core S&P U.S. Value ETF 0.5 4 71 6.8 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 0 7.1 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 71 6.7 +3.9
IVE iShares S&P 500 Value ETF 0.5 18 57 6.6 +3.8
ACWI iShares MSCI ACWI ETF 0.5 32 43 6.1 +3.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 6.4 +3.6
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 7.2 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 60 15 9.4 +6.6
VT Vanguard Total World Stock ETF 0.5 8 67 6.3 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 7.7 +4.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 37 9.8 +7.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.1 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 56 6.6 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 55 5.9 +3.1
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 60 5.8 +3.0
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 5.2 +2.4
IWC iShares Micro-Cap ETF 0.5 60 15 -21.9 -24.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 127 -52 4.2 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 7.4 +4.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 146 -71 4.5 +1.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 5.5 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 15 6.8 +4.0
KRMA Global X Conscious Companies ETF 0.5 43 32 6.2 +3.4
AVDE Avantis International Equity ETF 0.5 23 52 7.7 +4.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -13 5.8 +3.0
VONE Vanguard Russell 1000 ETF 0.4 8 67 5.9 +3.1
IWB iShares Russell 1000 ETF 0.4 15 60 5.9 +3.1
VTI Vanguard Total Stock Market Index Fund 0.4 3 72 5.5 +2.7
EFIV SPDR S&P 500 ESG ETF 0.4 10 65 5.9 +3.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 32 43 6.6 +3.8
IYY iShares Dow Jones U.S. ETF 0.4 20 55 5.7 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 30 45 7.0 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 5.6 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 27 48 6.0 +3.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 5.8 +3.0
IWV iShares Russell 3000 ETF 0.4 20 55 5.5 +2.7
FDMO Fidelity Momentum Factor ETF 0.4 29 46 5.1 +2.3
MGV Vanguard Mega Cap Value ETF 0.4 7 68 7.3 +4.5
VTHR Vanguard Russell 3000 Index Fund 0.4 10 65 5.6 +2.8
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 5.9 +3.1
PFM Invesco Dividend Achievers ETF 0.4 53 22 6.1 +3.3
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 5.9 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 15 60 6.1 +3.3
IQSU IQ Candriam ESG US Equity ETF 0.4 9 66 5.9 +3.1
SCHC Schwab International Small-Cap Equity ETF 0.4 11 64 5.6 +2.8
SCHK Schwab 1000 Index ETF 0.4 5 70 5.9 +3.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 41 5.7 +2.9
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 40 5.8 +3.0
DFUS Dimensional U.S. Equity ETF 0.4 11 64 5.9 +3.1
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 65 5.9 +3.1
YPS Arrow Reverse Cap 500 ETF 0.4 29 46 6.1 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 45 6.8 +4.0
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 67 7.4 +4.6
VOTE Engine No. 1 Transform 500 ETF 0.4 5 70 5.9 +3.1
VV Vanguard Large-Cap Index Fund 0.4 4 71 5.8 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 68 5.9 +3.1
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 71 5.9 +3.1
FSMD Fidelity Small-Mid Factor ETF 0.4 29 46 8.4 +5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 73 5.9 +3.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 34 41 8.3 +5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 15 7.6 +4.8
SMMD iShares Russell 2500 ETF 0.4 15 60 6.4 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 27 48 5.6 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 48 5.6 +2.8
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 72 6.1 +3.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 50 6.0 +3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 9.5 +6.7
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 6.0 +3.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 60 5.8 +3.0
IWN iShares Russell 2000 Value ETF 0.4 24 51 2.2 -0.6
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 60 2.6 -0.2
XVOL Acruence Active Hedge U.S. Equity ETF 0.3 83 -8 5.2 +2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 40 10.6 +7.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.7 +3.9
XYLG Global X S&P 500 Covered Call & Growth ETF 0.3 60 15 5.4 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 64 6.3 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 50 6.5 +3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 55 5.9 +3.1
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 60 5.8 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.3 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 46 5.7 +2.9
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 55 5.8 +3.0
GBLO Global Beta Low Beta ETF 0.3 29 46 7.4 +4.6
IVV iShares Core S&P 500 ETF 0.3 3 72 6.0 +3.2
SPLG SPDR Portfolio S&P 500 ETF 0.3 3 72 6.0 +3.2
PBP Invesco S&P 500 BuyWrite ETF 0.3 49 26 5.5 +2.7
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.7 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 64 6.1 +3.3
VOO VANGUARD S&P 500 ETF 0.3 3 72 6.0 +3.2
SPY SPDR S&P 500 ETF Trust 0.3 9 66 5.9 +3.1
XTR Global X S&P 500 Tail Risk ETF 0.3 60 15 5.6 +2.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 40 7.4 +4.6
XRMI Global X S&P 500 Risk Managed Income ETF 0.3 60 15 5.4 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 23 5.7 +2.9
XCLR Global X S&P 500 Collar 95-110 ETF 0.3 60 15 5.4 +2.6
IWX iShares Russell Top 200 Value ETF 0.3 20 55 7.0 +4.2
ACVF American Conservative Values ETF 0.3 75 0 5.2 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 66 6.1 +3.3
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 60 6.4 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 70 5 9.9 +7.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 40 8.7 +5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 4 2.7 -0.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 30 7.1 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 7.0 +4.2
IWM iShares Russell 2000 ETF 0.3 19 56 1.5 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 1.5 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 7.1 +4.3
VTWO Vanguard Russell 2000 Index Fund 0.3 10 65 1.7 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 60 7.6 +4.8
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 57 7.6 +4.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 60 7.6 +4.8
ILCG iShares Morningstar Growth ETF 0.3 4 71 4.5 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 7.4 +4.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 30 6.8 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.2 34 41 6.7 +3.9
TMFC Motley Fool 100 Index ETF 0.2 50 25 4.6 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 6.2 +3.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 40 8.4 +5.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 51 7.6 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 5.0 +2.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 8.3 +5.5
MGC Vanguard Mega Cap Index Fund 0.2 7 68 5.9 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 71 4.6 +1.8
LVOL American Century Low Volatility ETF 0.2 29 46 5.4 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 41 9.0 +6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 6.8 +4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 57 6.0 +3.2
IUSG iShares Core S&P US Growth ETF 0.2 4 71 5.7 +2.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 7.2 +4.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 60 7.8 +5.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 63 7.9 +5.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 33 5.9 +3.1
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 67 5.5 +2.7
IWF iShares Russell 1000 Growth ETF 0.2 19 56 5.4 +2.6
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 68 2.5 -0.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 35 7.3 +4.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 40 6.4 +3.6
VUG Vanguard Growth Index Fund 0.2 4 71 4.9 +2.1
DFIS Dimensional International Small Cap ETF 0.2 39 36 5.6 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.9 +3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 43 6.2 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 60 6.0 +3.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 15 5.4 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 46 8.5 +5.7
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 62 1.9 -0.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 60 1.0 -1.8
IWO iShares Russell 2000 Growth ETF 0.1 24 51 1.0 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 63 7.4 +4.6
NUSC Nuveen ESG Small-Cap ETF 0.1 30 45 5.7 +2.9
EES WisdomTree SmallCap Earnings Fund 0.1 38 37 10.1 +7.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 60 8.0 +5.2
IJR iShares Core S&P Small Cap ETF 0.1 6 69 7.6 +4.8
SLY SPDR S&P 600 Small Cap ETF 0.1 15 60 7.5 +4.7
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 15 1.2 -1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 70 7.6 +4.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 65 7.6 +4.8
IWL iShares Russell Top 200 ETF 0.1 15 60 5.8 +3.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 56 8.0 +5.2
IUSS Invesco Strategic US Small Company ETF 0.1 23 52 6.2 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 44 8.4 +5.6
GSPY Gotham Enhanced 500 ETF 0.1 50 25 6.1 +3.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 45 9.4 +6.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 45 7.1 +4.3
QINT American Century Quality Diversified International ETF 0.1 39 36 8.7 +5.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 54 3.9 +1.1
SSLY Syntax Stratified SmallCap ETF 0.1 40 35 7.3 +4.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.5 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.0 +6.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 55 7.1 +4.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 6.8 +4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 71 5.7 +2.9
VOOG Vanguard S&P 500 Growth ETF 0.1 10 65 5.6 +2.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 47 6.8 +4.0
IVW iShares S&P 500 Growth ETF 0.1 18 57 5.5 +2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 6.8 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 12 8.4 +5.6
FILL iShares MSCI Global Energy Producers ETF 0.1 39 36 6.5 +3.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 40 8.2 +5.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 58 6.2 +3.4
ROSC Hartford Multifactor Small Cap ETF 0.1 34 41 10.2 +7.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 43 5.8 +3.0
DIHP Dimensional International High Profitability ETF 0.0 29 46 7.0 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 56 6.6 +3.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 9.7 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.49
 
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.