Pacer American Energy Independence ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.0x P/Sales
ratio		 2.1x
P/BV
ratio		 3.4x Div.
yield		 4.0%


  • 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) $106
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) $39,838
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 7.9 %
ENERGY TRANSFER, L.P. 7.8 %
TRANSCANADA CORP 7.8 %
WILLIAMS COS INC 7.6 %
ENTERPRISE PRODUCTS PARTNERS 7.5 %
CHENIERE ENERGY INC 6.1 %
TARGA RESOURCES CORP 4.9 %
ONEOK INC 4.3 %
KINDER MORGAN INC 4.2 %
PEMBINA PIPELINE CORP 3.9 %
Total 62.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.8 %
CANADA 23.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
26.3% 30.3% 22.1% -- 14.2%

Market Correlations
versus... Beta R-squared
S&P500 0.11 1%
MSCI EAFE 0.05 0%
MSCI Emg. Mkts. 0.04 0%

Technical Indicators
Recent close $45.15
30d moving avg. $46.14
Annualized volatility 15.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $2,287

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 potential alternatives to the Pacer American Energy Independence ETF ETF based on the alternatives' overlap in portfolio holdings with USAI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: USAI Expense: 75 bp ALTAR Score™: 3.6%


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 72.7 85 -10 4.0 +0.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 68.0 68 7 4.2 +0.6
TPYP Tortoise North American Pipeline Fund 60.9 40 35 5.0 +1.4
EINC VanEck Energy Income ETF 55.2 48 27 4.4 +0.8
MLPX Global X MLP & Energy Infrastructure ETF 52.7 45 30 4.3 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 48.4 55 20 4.5 +1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 44.3 59 16 3.0 -0.6
AMZA InfraCap MLP ETF 37.9 164 -89 5.9 +2.3
BESF Bastion Energy ETF 37.7 80 -5 8.9 +5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 36.5 46 29 5.1 +1.6
EIPI FT Energy Income Partners Enhanced Income ETF 35.6 110 -35 5.5 +1.9
LNGX Global X U.S. Natural Gas ETF 32.7 45 30 10.2 +6.7
EMLP First Trust North American Energy Infrastructure Fund 31.7 95 -20 4.7 +1.2
EIPX FT Energy Income Partners Strategy ETF 30.0 95 -20 5.9 +2.3
IVRA Invesco Real Assets ESG ETF 28.6 59 16 6.2 +2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 24.2 60 15 5.3 +1.7
FTXN First Trust Nasdaq Oil & Gas ETF 24.1 60 15 8.7 +5.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 24.0 40 35 8.4 +4.8
AMLP Alerian MLP ETF 22.5 85 -10 7.9 +4.3
MLPA Global X MLP ETF 22.5 45 30 8.3 +4.7
FXN First Trust Energy AlphaDEX Fund 21.8 62 13 10.1 +6.6
IYE iShares U.S. Energy ETF 18.8 40 35 6.7 +3.1
GII SPDR S&P Global Infrastructure ETF 18.6 40 35 4.4 +0.8
IGF iShares Global Infrastructure ETF 18.6 41 34 4.3 +0.7
FENY Fidelity MSCI Energy Index ETF 18.5 8 67 6.8 +3.3
NDIV Amplify Natural Resources Dividend Income ETF 18.3 59 16 11.2 +7.7
FPWR First Trust EIP Power Solutions ETF 17.5 96 -21 4.2 +0.7
XLE Energy Select Sector SPDR 17.3 8 67 6.9 +3.4
VDE Vanguard Energy ETF 15.3 9 66 6.8 +3.2
NVIR Horizon Kinetics Energy and Remediation ETF 15.2 85 -10 5.1 +1.6
IXC iShares Global Energy ETF 15.1 44 31 7.3 +3.8
GXPE Global X PureCap MSCI Energy ETF 13.0 25 50 6.7 +3.1
IGE iShares North American Natural Resources ETF 11.3 41 34 5.6 +2.1
FCG First Trust Natural Gas ETF 10.8 60 15 13.7 +10.2
DIVZ TrueShares Low Volatility Equity Income ETF 10.5 65 10 6.0 +2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.0 40 35 9.9 +6.3
POWR iShares U.S. Power Infrastructure ETF 9.0 40 35 3.9 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.7 60 15 5.1 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.4 60 15 4.5 +0.9
VRAI Virtus Real Asset Income ETF 8.4 55 20 8.4 +4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.3 47 28 4.9 +1.3
DRLL Strive U.S. Energy ETF 8.1 41 34 7.8 +4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.8 60 15 4.7 +1.1
BBCA JPMorgan BetaBuilders Canada ETF 7.5 19 56 5.3 +1.8
EWC iShares MSCI Canada ETF 7.5 50 25 5.0 +1.5
TBG TBG Dividend Focus ETF 7.5 59 16 6.2 +2.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 7.4 35 40 10.0 +6.4
ABLD Abacus FCF Real Assets Leaders ETF 7.4 69 6 6.6 +3.0
FLCA Franklin FTSE Canada ETF 7.3 9 66 5.4 +1.8
BGIG Bahl & Gaynor Income Growth ETF 6.6 45 30 4.5 +0.9
PXE Invesco Energy Exploration & Production ETF 6.4 60 15 11.8 +8.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 36 9.5 +5.9
DARP Grizzle Growth ETF 6.2 75 0 1.5 -2.1
IQRA IQ CBRE Real Assets ETF 5.9 65 10 5.9 +2.4
CBSE Clough Select Equity ETF 5.9 85 -10 0.3 -3.3
TXS Texas Capital Texas Equity Index ETF 5.9 49 26 4.9 +1.4
AVMV Avantis U.S. Mid Cap Value ETF 5.8 20 55 7.2 +3.7
FLDZ RiverNorth Patriot ETF 5.8 75 0 5.6 +2.1
MDLV Morgan Dempsey Large Cap Value ETF 5.6 58 17 5.8 +2.3
IFRA iShares U.S. Infrastructure ETF 5.6 30 45 5.6 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.6 65 10 3.8 +0.2
AVIE Avantis  Inflation Focused Equity ETF 5.6 25 50 6.1 +2.6
DIVY Sound Equity Dividend Income ETF 5.6 45 30 8.1 +4.6
COWS Amplify Cash Flow Dividend Leaders ETF 5.5 0 75 7.2 +3.7
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 23 6.1 +2.6
DIV Global X SuperDividend US ETF 5.2 45 30 9.7 +6.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.2 60 15 7.7 +4.2
BGDV Bahl & Gaynor Dividend ETF 5.1 45 30 3.9 +0.3
QVAL Alpha Architect US Quantitative Value ETF 5.0 39 36 9.3 +5.8
VOLT Tema Electrification ETF 5.0 75 0 2.4 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 4.9 60 15 7.6 +4.0
GPT Intelligent Alpha Atlas ETF 4.9 69 6 6.0 +2.5
WDIV SPDR S&P Global Dividend ETF 4.9 40 35 8.9 +5.4
MID American Century Mid Cap Growth Impact ETF 4.9 45 30 2.8 -0.7
MBOX Freedom Day Dividend ETF 4.8 39 36 6.7 +3.2
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 25 3.9 +0.4
TCAI Tortoise AI Infrastructure ETF 4.6 65 10 1.0 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 15 5.3 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 69 7.0 +3.5
MAGA Point Bridge America First ETF 4.4 72 3 5.3 +1.7
RJDI RJ Eagle Dividend Select Income ETF 4.3 55 20 4.5 +0.9
ABEQ Absolute Select Value ETF 4.3 85 -10 4.5 +1.0
PWV Invesco Large Cap Value ETF 4.2 55 20 6.3 +2.7
ICAP InfraCap Equity Income Fund ETF 4.1 171 -96 4.4 +0.8
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 60 5.7 +2.1
PID Invesco International Dividend Achievers ETF 3.8 53 22 4.0 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -31 10.0 +6.4
RVER Trenchless Fund ETF 3.7 65 10 0.5 -3.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.7 49 26 6.2 +2.6
SDOG ALPS Sector Dividend Dogs ETF 3.6 36 39 8.2 +4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 45 9.0 +5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 26 4.3 +0.8
VFLO VictoryShares Free Cash Flow ETF 3.5 39 36 6.8 +3.3
DVGR DAC 3D Dividend Growth ETF 3.4 65 10 4.6 +1.0
FTWO Strive FAANG 2.0 ETF 3.4 49 26 3.9 +0.3
TEXN iShares Texas Equity ETF 3.3 20 55 4.8 +1.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.3 35 40 1.2 -2.4
IEZ iShares U.S. Oil Equipment & Services ETF 3.3 40 35 2.6 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 10 5.1 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 37 7.0 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 40 7.0 +3.5
ACEP ARS Core Equity ETF 3.2 45 30 3.9 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 21 5.9 +2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.2 49 26 4.9 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 23 4.9 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 51 7.1 +3.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 15 4.5 +1.0
WBIY WBI Power Factor High Dividend ETF 3.1 100 -25 12.0 +8.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 30 9.1 +5.5
FLV American Century Focused Large Cap Value ETF 3.1 42 33 6.1 +2.5
VOE Vanguard Mid-Cap Value ETF 3.1 7 68 6.8 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -6 2.8 -0.8
DEW WisdomTree Global High Dividend Fund 3.0 58 17 7.3 +3.7
LVHI Franklin International Low Volatility High Dividend Index ET 3.0 40 35 7.6 +4.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 57 5.9 +2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.9 35 40 9.0 +5.5
DWX SPDR S&P International Dividend ETF 2.9 45 30 6.7 +3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.9 75 0 4.0 +0.5
FMKT The Free Markets ETF 2.9 76 -1 4.0 +0.4
QUVU Hartford Quality Value ETF 2.9 46 29 5.6 +2.0
BFOR ALPS Barron's 400 ETF 2.8 65 10 4.9 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 16 7.7 +4.1
GVLU Gotham 1000 Value ETF 2.8 50 25 8.1 +4.6
BIBL Inspire 100 ETF 2.8 35 40 4.1 +0.6
HAP VanEck Natural Resources ETF 2.8 50 25 6.6 +3.1
ECML Euclidean Fundamental Value ETF 2.7 95 -20 8.9 +5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 55 5.8 +2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 63 5.7 +2.2
FIDI Fidelity International High Dividend ETF 2.7 18 57 7.2 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 55 6.0 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 17 5.0 +1.4
SGRT SMART Earnings Growth 30 ETF 2.6 59 16 2.1 -1.5
BLCV iShares Large Cap Value Active ETF 2.6 53 22 6.3 +2.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 68 10.2 +6.6
JPEF JPMorgan Equity Focus ETF 2.6 50 25 3.7 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -10 2.8 -0.8
SUSA iShares MSCI USA ESG Select ETF 2.5 25 50 3.8 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 19 6.7 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 52 5.3 +1.7
BDIV AAM Brentview Dividend Growth ETF 2.5 49 26 3.7 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 15 6.1 +2.6
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 52 2.7 -0.8
HDV iShares Core High Dividend ETF 2.5 8 67 30.6 +27.0
OSCV Opus Small Cap Value ETF 2.4 79 -4 6.0 +2.4
FPX First Trust US Equity Opportunities ETF 2.4 61 14 0.7 -2.8
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 71 5.2 +1.6
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 50 5.1 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 48 6.7 +3.1
VO Vanguard Mid-Cap ETF 2.3 4 71 20.8 +17.3
USCF Themes US Cash Flow Champions ETF 2.3 29 46 7.8 +4.2
SSPY Syntax Stratified LargeCap ETF 2.3 30 45 6.0 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 60 6.6 +3.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 5 4.1 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 53 5.0 +1.4
ABFL Abacus FCF Leaders ETF 2.2 59 16 3.6 +0.1
IWR iShares Russell Midcap ETF 2.2 19 56 5.3 +1.7
FTDS First Trust Dividend Strength ETF 2.2 70 5 7.3 +3.7
SMOX Horizon Small/Mid Cap Core Equity ETF 2.2 75 0 5.3 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 8 8.7 +5.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.2 65 10 3.2 -0.4
IWS iShares Russell Mid-Cap Value ETF 2.2 23 52 6.0 +2.4
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 41 3.3 -0.3
CAML Congress Large Cap Growth ETF 2.2 66 9 2.3 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 45 7.6 +4.0
PTL Inspire 500 ETF 2.1 9 66 4.3 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 37 5.1 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 36 7.5 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 57 6.9 +3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 0 2.1 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 46 10.7 +7.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 37 8.1 +4.6
LST Leuthold Select Industries ETF 2.0 91 -16 4.6 +1.1
GURU Global X Guru Index ETF 2.0 75 0 2.3 -1.2
JPSV JPMorgan Active Small Cap Value ETF 2.0 74 1 7.5 +3.9
USMF WisdomTree U.S. Multifactor Fund 1.9 28 47 6.4 +2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 15 3.4 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 40 5.3 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 35 5.3 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 23 5.0 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 33 5.4 +1.8
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 50 7.9 +4.4
LGCF Themes US Cash Flow Champions ETF 1.9 30 45 7.3 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 57 5.5 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 37 8.2 +4.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 55 4.6 +1.0
JHID John Hancock International High Dividend ETF 1.8 46 29 7.8 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 16 4.9 +1.3
PXJ Invesco Oil & Gas Services ETF 1.8 63 12 2.8 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 36 1.0 -2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 16 4.2 +0.7
DFUV Dimensional US Marketwide Value ETF 1.7 22 53 6.0 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 5 9.8 +6.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 46 6.7 +3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 35 7.0 +3.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 60 7.9 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 57 7.9 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 65 8.0 +4.5
DVY iShares Select Dividend ETF 1.7 38 37 8.1 +4.6
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 47 8.6 +5.1
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -1 3.2 -0.3
NANR SPDR S&P North American Natural Resources ETF 1.6 35 40 6.2 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 60 4.8 +1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 60 3.7 +0.1
KNO AXS Knowledge Leaders ETF 1.6 78 -3 3.8 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 57 3.7 +0.1
PRXV Praxis Impact Large Cap Value ETF 1.6 36 39 5.6 +2.0
DFLV Dimensional US Large Cap Value ETF 1.6 22 53 6.0 +2.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 50 6.4 +2.8
UDI USCF Dividend Income Fund 1.6 65 10 6.8 +3.2
NETZ TCW Transform Systems ETF 1.6 75 0 1.3 -2.3
AVUS Avantis U.S. Equity ETF 1.6 15 60 4.6 +1.0
NUDV Nuveen ESG Dividend ETF 1.6 26 49 6.1 +2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 15 8.6 +5.0
DGLO First Trust RBA Deglobalization ETF 1.6 70 5 5.3 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 65 3.7 +0.1
PSCE Invesco S&P SmallCap Energy ETF 1.6 29 46 6.7 +3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 37 9.1 +5.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 20 3.2 -0.3
STXV Strive 1000 Value ETF 1.5 18 57 6.8 +3.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 0 1.7 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 15 6.2 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 63 3.2 -0.4
JHDV John Hancock U.S. High Dividend ETF 1.5 34 41 5.7 +2.1
RGEF Rockefeller Global Equity ETF 1.5 55 20 3.7 +0.1
EZM WisdomTree U.S. MidCap Fund 1.5 38 37 8.0 +4.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 43 5.4 +1.8
CGDG Capital Group Dividend Growers ETF 1.5 47 28 5.2 +1.6
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 48 8.2 +4.6
VOT Vanguard Mid-Cap Growth ETF 1.5 7 68 3.0 -0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 46 9.8 +6.3
TMLP Tortoise MLP ETF 1.5 50 25 6.7 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 25 4.1 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 40 6.3 +2.8
LIVR Intelligent Livermore ETF 1.4 69 6 3.0 -0.6
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 49 5.1 +1.5
DIVN Horizon Dividend Income ETF 1.4 70 5 6.6 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 60 6.0 +2.5
SMRI Bushido Capital US Equity ETF 1.4 71 4 7.0 +3.5
MFVL Motley Fool Value Factor ETF 1.4 50 25 5.6 +2.1
VYM Vanguard High Dividend Yield Index ETF 1.4 6 69 6.0 +2.4
SWP SWP Growth & Income ETF 1.4 99 -24 4.1 +0.5
CGDV Capital Group Dividend Value ETF 1.4 33 42 3.8 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -5 3.6 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 60 3.7 +0.1
EBI Longview Advantage ETF 1.4 35 40 5.8 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 52 5.8 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 58 4.8 +1.3
DUHP Dimensional US High Profitability ETF 1.3 21 54 5.0 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 66 5.1 +1.6
SIZE iShares MSCI USA Size Factor ETF 1.3 15 60 5.4 +1.8
SCHD Schwab US Dividend Equity ETF 1.3 6 69 8.1 +4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 40 4.3 +0.7
VXF Vanguard Extended Market ETF 1.3 5 70 3.7 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 40 6.1 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 57 5.5 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 15 9.2 +5.6
WCEO Hypatia Women CEO ETF 1.3 85 -10 4.6 +1.1
STXM Strive Mid-Cap ETF 1.3 18 57 5.8 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 25 7.8 +4.3
IJH iShares Core S&P Mid-Cap ETF 1.3 5 70 6.0 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 72 6.0 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 68 6.0 +2.4
COWZ Pacer US Cash Cows 100 ETF 1.3 49 26 7.5 +4.0
VBR Vanguard Small Cap Value ETF 1.3 7 68 7.9 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -5 7.0 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 5.5 +2.0
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 47 5.7 +2.1
DFSV Dimensional US Small Cap Value ETF 1.3 31 44 8.8 +5.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 5 4.8 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 66 5.4 +1.8
DXUV Dimensional US Vector Equity ETF 1.2 28 47 5.1 +1.6
DFAS Dimensional U.S. Small Cap ETF 1.2 26 49 5.5 +2.0
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 55 5.8 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 20 10.6 +7.1
VYMI Vanguard International High Dividend Yield ETF 1.2 17 58 7.9 +4.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 62 2.8 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -5 6.1 +2.6
FEGE First Eagle Global Equity ETF 1.2 79 -4 5.9 +2.3
AVUQ Avantis U.S. Quality ETF 1.2 15 60 3.4 -0.1
BUL Pacer US Cash Cows Growth ETF 1.2 60 15 3.3 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 36 6.4 +2.8
SRHQ SRH U.S. Quality ETF 1.2 35 40 6.1 +2.6
VB Vanguard Small-Cap ETF 1.2 5 70 5.1 +1.5
GINX SGI Enhanced Global Income ETF 1.2 98 -23 6.6 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 40 3.1 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 57 5.0 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 47 5.4 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 0 1.8 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 15 9.0 +5.4
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 60 4.0 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 5 2.0 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 51 5.9 +2.3
KLMN Invesco MSCI North America Climate ETF 1.1 9 66 4.2 +0.6
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -10 1.1 -2.4
YOKE Yoke Core ETF 1.1 42 33 3.6 +0.0
IUSV iShares Core S&P US Value ETF 1.1 4 71 5.8 +2.2
RVRB Reverb ETF 1.1 30 45 3.9 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 71 5.6 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 38 5.3 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 46 6.4 +2.8
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 23 6.6 +3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 71 5.6 +2.1
IVE iShares S&P 500 Value ETF 1.1 18 57 5.5 +1.9
VOOV Vanguard S&P 500 Value ETF 1.1 7 68 5.6 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 58 4.6 +1.0
SPIT F/m Emerald Special Situations ETF 1.1 105 -30 -0.7 -4.3
VBK Vanguard Small-Cap Growth ETF 1.1 7 68 1.2 -2.4
STXI Strive International Developed Markets ETF 1.1 29 46 6.2 +2.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 15 4.6 +1.1
JAVA JPMorgan Active Value ETF 1.1 44 31 5.5 +1.9
STXK Strive Small-Cap ETF 1.0 18 57 5.1 +1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 45 13.8 +10.2
DFVX Dimensional US Large Cap Vector ETF 1.0 22 53 5.2 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 6.6 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 66 3.7 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 62 5.7 +2.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 50 7.0 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 63 5.4 +1.8
DIVB iShares Core Dividend ETF 1.0 5 70 6.8 +3.3
PSC Principal U.S. Small-Cap ETF 1.0 38 37 3.6 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 69 2.7 -0.9
DHS WisdomTree U.S. High Dividend Fund 1.0 38 37 8.2 +4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 15 6.6 +3.0
CSMD Congress SMid Growth ETF 1.0 69 6 3.4 -0.2
JHML John Hancock Multifactor Large Cap ETF 1.0 29 46 4.4 +0.8
ILCV iShares Morningstar Value ETF 1.0 4 71 5.3 +1.7
HGRO Hedgeye Quality Growth ETF 1.0 70 5 3.2 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 60 5.2 +1.7
RSHO Tema American Reshoring ETF 1.0 75 0 3.4 -0.1
SYLD Cambria Shareholder Yield ETF 1.0 59 16 10.4 +6.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 63 6.1 +2.6
TPIF Timothy Plan International ETF 1.0 62 13 5.5 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 58 4.0 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 65 4.0 +0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 4.0 +0.4
IWD iShares Russell 1000 Value ETF 0.9 19 56 5.3 +1.8
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 5.3 +1.8
VONV Vanguard Russell 1000 Value ETF 0.9 7 68 5.4 +1.9
BEEX BeeHive ETF 0.9 84 -9 3.6 +0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 4 -0.6 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 4.4 +0.9
VTV Vanguard Value ETF 0.9 4 71 5.8 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 60 5.0 +1.5
CIL VictoryShares International Volatility Wtd ETF 0.9 45 30 5.8 +2.3
NULC Nuveen ESG Large-Cap ETF 0.9 21 54 3.8 +0.2
MFMO Motley Fool Momentum Factor ETF 0.9 50 25 1.9 -1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 72 6.4 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 62 1.6 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 60 6.4 +2.9
BKIE BNY Mellon International Equity ETF 0.9 4 71 5.9 +2.4
IJR iShares Core S&P Small Cap ETF 0.9 6 69 6.3 +2.7
BLES Inspire Global Hope ETF 0.9 61 14 5.7 +2.1
FESM Fidelity Enhanced Small Cap ETF 0.9 28 47 2.2 -1.4
IWO iShares Russell 2000 Growth ETF 0.9 24 51 0.5 -3.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 69 7.8 +4.2
FLRG Fidelity U.S. Multifactor ETF 0.9 15 60 5.7 +2.1
FDLO Fidelity Low Volatility Factor ETF 0.9 15 60 4.8 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 68 6.2 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 41 5.5 +2.0
DCOR Dimensional US Core Equity 1 ETF 0.8 14 61 4.5 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 0 6.0 +2.5
WLDR Affinity World Leaders Equity ETF 0.8 67 8 5.4 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 6.5 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 68 5.2 +1.6
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 33 5.9 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 40 4.2 +0.7
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 50 4.6 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 66 4.9 +1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 56 4.6 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 50 6.1 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 5.1 +1.6
DFAU Dimensional US Core Equity Market ETF 0.8 12 63 4.2 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 65 4.1 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 57 2.8 -0.7
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 65 4.2 +0.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 3.7 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 50 6.1 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 65 4.8 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 57 4.2 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 36 7.8 +4.2
SCHF Schwab International Equity ETF 0.8 6 69 5.7 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 71 5.9 +2.3
USEW Cambria US EW ETF 0.8 30 45 4.0 +0.5
SMMD iShares Russell 2500 ETF 0.8 15 60 5.4 +1.8
QGRO American Century U.S. Quality Growth ETF 0.8 29 46 3.8 +0.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 5.7 +2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 40 4.8 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 55 4.6 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -20 -0.6 -4.1
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 9.3 +5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 40 6.6 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 66 4.3 +0.7
FDWM Fidelity Women's Leadership ETF 0.8 59 16 3.8 +0.3
EQL Alps Equal Sector Weight ETF 0.7 25 50 5.1 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 16 3.4 -0.1
RSSL Global X Russell 2000 ETF 0.7 8 67 2.6 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 11 1.2 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 14 5.3 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 36 3.5 -0.0
BGRO iShares Large Cap Growth Active ETF 0.7 55 20 1.7 -1.8
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 5.7 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 19 9.5 +5.9
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 65 4.0 +0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 63 6.1 +2.6
WSML iShares MSCI World Small-Cap ETF 0.7 15 60 5.2 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 55 5.6 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 7.1 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 5.8 +2.3
TOK iShares MSCI Kokusai ETF 0.7 26 49 4.2 +0.6
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 65 0.6 -3.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 45 4.6 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 55 4.1 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 34 5.8 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 5.6 +2.1
SFY SoFi Select 500 ETF 0.7 0 75 3.5 -0.0
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 45 5.7 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 26 4.7 +1.1
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 40 2.4 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 64 4.0 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 50 4.8 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 61 4.0 +0.5
URTH iShares MSCI World ETF 0.6 24 51 4.2 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 29 7.5 +3.9
IWM iShares Russell 2000 ETF 0.6 19 56 2.6 -1.0
EQIN Columbia US Equity Income ETF 0.6 35 40 6.2 +2.6
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 57 4.3 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 73 4.0 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 75 4.0 +0.5
VOTE TCW Transform 500 ETF 0.6 5 70 4.0 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 68 4.2 +0.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 53 4.0 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 32 4.8 +1.3
DFUS Dimensional U.S. Equity ETF 0.6 9 66 3.9 +0.4
IUS Invesco RAFI Strategic US ETF 0.6 19 56 5.5 +1.9
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 58 6.4 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 66 3.8 +0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 60 5.0 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 60 5.5 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 57 6.1 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 6.1 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 26 3.5 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 6.1 +2.6
HDUS Hartford Disciplined US Equity ETF 0.6 19 56 4.6 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 57 3.1 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -8 7.7 +4.1
RAUS RACWI US ETF 0.6 15 60 4.0 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 72 4.0 +0.4
TOPC iShares S&P 500 3% Capped ETF 0.6 15 60 4.2 +0.7
SCHX Schwab U.S. Large-Cap ETF 0.6 3 72 4.1 +0.6
IWV iShares Russell 3000 ETF 0.6 20 55 3.9 +0.3
VTI Vanguard Total Stock Market ETF 0.6 3 72 4.0 +0.4
IWB iShares Russell 1000 ETF 0.6 15 60 4.0 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 67 4.2 +0.7
SCHK Schwab 1000 Index ETF 0.6 5 70 4.1 +0.5
VONE Vanguard Russell 1000 ETF 0.6 7 68 4.1 +0.5
VTHR Vanguard Russell 3000 ETF 0.6 7 68 4.0 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 66 3.8 +0.2
IYY iShares Dow Jones U.S. ETF 0.6 20 55 3.9 +0.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 72 4.1 +0.5
ACWI iShares MSCI ACWI ETF 0.6 32 43 4.5 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 71 6.5 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 37 3.7 +0.2
BUZZ VanEck Social Sentiment ETF 0.6 75 0 -0.7 -4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 57 3.8 +0.2
PBUS Invesco MSCI USA ETF 0.6 4 71 4.1 +0.5
VT Vanguard Total World Stock ETF 0.5 6 69 4.8 +1.3
VTWO Vanguard Russell 2000 ETF 0.5 7 68 2.7 -0.9
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 33 3.4 -0.2
STRV Strive 500 ETF 0.5 5 70 4.0 +0.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 72 4.0 +0.4
GXLC Global X U.S. 500 ETF 0.5 2 73 3.9 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 36 7.8 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 64 4.2 +0.6
SVAL iShares US Small Cap Value Factor ETF 0.5 20 55 7.3 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 68 4.0 +0.4
VXUS Vanguard Total International Stock ETF 0.5 5 70 6.4 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 10 3.2 -0.4
FCPI Fidelity Stocks for Inflation ETF 0.5 15 60 5.7 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 55 5.7 +2.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 40 8.8 +5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 66 4.2 +0.6
FDMO Fidelity Momentum Factor ETF 0.5 15 60 2.4 -1.2
FQAL Fidelity Quality Factor ETF 0.5 15 60 4.7 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 45 5.1 +1.6
GEW Cambria Global EW ETF 0.5 29 46 5.3 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 72 4.2 +0.7
STOX Horizon Core Equity ETF 0.5 70 5 3.5 -0.1
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 6.3 +2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 55 5.9 +2.3
SFTY Horizon Managed Risk ETF 0.5 77 -2 3.4 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 47 2.6 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 66 4.1 +0.5
AVDE Avantis International Equity ETF 0.5 23 52 6.1 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 46 3.9 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 3.0 -0.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 36 5.7 +2.1
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 6.3 +2.7
VV Vanguard Large-Cap ETF 0.5 4 71 4.0 +0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 70 7.2 +3.6
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 6.5 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.0 +2.5
OPTZ Optimize Strategy Index ETF 0.5 50 25 3.3 -0.3
EPS WisdomTree U.S. LargeCap Fund 0.5 8 67 4.6 +1.0
SPY SPDR S&P 500 ETF 0.5 9 66 4.0 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 73 4.3 +0.7
IVV iShares Core S&P 500 ETF 0.5 3 72 4.1 +0.5
CHRI Global X S&P 500 Christian Values ETF 0.5 29 46 3.8 +0.2
VOO Vanguard S&P 500 ETF 0.5 3 72 4.1 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 46 5.5 +1.9
KRMA Global X Conscious Companies ETF 0.5 43 32 4.9 +1.3
SFGV Sequoia Global Value ETF 0.5 23 52 7.1 +3.5
PFM Invesco Dividend Achievers ETF 0.5 53 22 4.6 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 63 3.5 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 6.9 +3.3
JGRO JPMorgan Active Growth ETF 0.5 44 31 2.3 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 6.2 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 69 3.2 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 50 3.9 +0.4
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 4.0 +0.4
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 6.9 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 16 1.7 -1.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 0 5.7 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 3.5 -0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 3.8 +0.3
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -10 3.5 -0.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 4.2 +0.7
TMFC Motley Fool 100 Index ETF 0.4 50 25 2.8 -0.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 5.8 +2.3
IWN iShares Russell 2000 Value ETF 0.4 24 51 4.7 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 33 3.9 +0.4
VTWV Vanguard Russell 2000 Value ETF 0.4 10 65 4.9 +1.3
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 3.5 -0.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 2 9.9 +6.4
IWX iShares Russell Top 200 Value ETF 0.4 20 55 5.0 +1.4
MGV Vanguard Mega Cap Value ETF 0.4 7 68 5.4 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 3.9 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 3.3 -0.3
APUE ActivePassive U.S. Equity ETF 0.3 45 30 3.8 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 4.7 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 50 5.5 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 7.7 +4.2
GSPY Gotham Enhanced 500 ETF 0.3 50 25 4.2 +0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 35 3.6 +0.0
DFIS Dimensional International Small Cap ETF 0.3 39 36 6.0 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 36 7.4 +3.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 63 3.4 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 39 4.0 +0.5
ACVF American Conservative Values ETF 0.3 75 0 3.6 0.0
ZIG Acquirers Fund 0.3 84 -9 20.5 +16.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 2.2 -1.3
GNR SPDR S&P Global Natural Resources ETF 0.3 40 35 8.3 +4.7
STXG Strive 1000 Growth ETF 0.3 18 57 3.1 -0.5
DFIV Dimensional International Value ETF 0.3 27 48 7.7 +4.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 7.8 +4.2
IWF iShares Russell 1000 Growth ETF 0.2 19 56 13.5 +9.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 3.4 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 66 4.7 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 28 7.0 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 5.7 +2.1
VUG Vanguard Growth ETF 0.2 4 71 19.3 +15.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 6.8 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 3.9 +0.3
PKW Invesco Buyback Achievers ETF 0.2 62 13 7.4 +3.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.0 +2.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 35 3.6 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 71 3.2 -0.4
AVIV Avantis International Large Cap Value ETF 0.2 25 50 6.8 +3.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 67 4.4 +0.9
FVAL Fidelity Value Factor ETF 0.2 15 60 5.7 +2.1
VALQ American Century U.S. Quality Value ETF 0.2 29 46 6.9 +3.4
DXIV Dimensional International Vector Equity ETF 0.2 34 41 6.5 +2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 60 8.9 +5.4
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 8.8 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 65 8.9 +5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 10 4.5 +0.9
OALC OneAscent Large Cap Core ETF 0.2 86 -11 3.2 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 55 8.6 +5.0
DGRO iShares Core Dividend Growth ETF 0.2 8 67 5.5 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.1 +2.6
IWL iShares Russell Top 200 ETF 0.2 15 60 3.7 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 50 4.0 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.6 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 5.6 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 4.6 +1.0
MGC Vanguard Mega Cap ETF 0.1 7 68 3.7 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 5.0 +1.4
FFF Founders 100 ETF 0.1 75 0 2.2 -1.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.4 +2.9
DIHP Dimensional International High Profitability ETF 0.1 29 46 5.7 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 3.8 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -25 2.9 -0.7
CCFE Concourse Capital Focused Equity ETF 0.1 95 -20 2.8 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 5.9 +2.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.1 +3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 4.8 +1.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 5.8 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -15 3.0 -0.6
ILCG iShares Morningstar Growth ETF 0.1 4 71 2.9 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.1 +2.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 45 5.4 +1.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 39 2.9 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.1 +2.5
DAK Dakota Active Equity ETF 0.1 43 32 3.6 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 54 2.7 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 5.0 +1.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 57 6.6 +3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 55 4.1 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 55 7.4 +3.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 70 4.9 +1.3
ROUS Hartford Multifactor US Equity ETF 0.1 19 56 5.2 +1.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 25 3.4 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 63 4.8 +1.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 2.9 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 60 2.2 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 6.1 +2.5
STXD Strive 1000 Dividend Growth ETF 0.0 35 40 4.4 +0.8
INTF iShares International Equity Factor ETF 0.0 15 60 6.4 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 60 4.1 +0.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 55 3.3 -0.2
AVDV Avantis International Small Cap Value ETF 0.0 36 39 7.5 +3.9

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

  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:

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 14.7 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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