Pacer American Energy Independence ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.2x P/Sales
ratio		 2.0x
P/BV
ratio		 3.3x Div.
yield		 4.2%


  • 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) $111
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
CHENIERE ENERGY INC 8.6 %
ENERGY TRANSFER, L.P. 7.8 %
ENTERPRISE PRODUCTS PARTNERS 7.3 %
WILLIAMS COS INC 6.7 %
TRANSCANADA CORP 6.2 %
ENBRIDGE INC 6.2 %
VONAGE HOLDINGS CORP. 5.1 %
EQT CORP 4.7 %
ONEOK INC 4.4 %
TARGA RESOURCES CORP 4.4 %
Total 61.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.3 %
CANADA 19.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.1% 25.8% 21.6% -- 13.9%

Market Correlations
versus... Beta R-squared
S&P500 -0.17 2%
MSCI EAFE -0.16 2%
MSCI Emg. Mkts. -0.10 2%

Technical Indicators
Recent close $43.56
30d moving avg. $46.50
Annualized volatility 15.5%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.7%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.5%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $2,287

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 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™: 3.8%


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 67.5 85 -10 4.2 +0.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 63.3 68 7 4.6 +0.9
TPYP Tortoise North American Pipeline Fund 59.5 40 35 5.2 +1.5
EINC VanEck Energy Income ETF 53.9 48 27 4.7 +0.9
MLPX Global X MLP & Energy Infrastructure ETF 51.1 45 30 4.5 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 47.3 55 20 4.8 +1.1
BESF Bastion Energy ETF 46.8 80 -5 9.3 +5.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 42.7 59 16 3.1 -0.6
AMZA InfraCap MLP ETF 37.1 164 -89 5.8 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 35.6 46 29 5.7 +2.0
LNGX Global X U.S. Natural Gas ETF 35.5 45 30 10.8 +7.0
EIPI FT Energy Income Partners Enhanced Income ETF 34.9 110 -35 5.7 +2.0
EIPX FT Energy Income Partners Strategy ETF 31.2 95 -20 6.1 +2.3
EMLP First Trust North American Energy Infrastructure Fund 31.0 95 -20 5.0 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 24.3 60 15 8.4 +4.6
FPWR First Trust EIP Power Solutions ETF 23.6 96 -21 4.9 +1.1
MLPA Global X MLP ETF 21.9 45 30 8.4 +4.7
AMLP Alerian MLP ETF 21.9 85 -10 8.0 +4.3
IGF iShares Global Infrastructure ETF 20.3 41 34 4.6 +0.9
GII SPDR S&P Global Infrastructure ETF 20.2 40 35 4.7 +0.9
FENY Fidelity MSCI Energy Index ETF 19.3 8 67 6.5 +2.8
FXN First Trust Energy AlphaDEX Fund 17.8 62 13 10.3 +6.6
XLE Energy Select Sector SPDR 17.7 8 67 6.5 +2.8
VDE Vanguard Energy ETF 17.7 9 66 6.5 +2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 17.6 60 15 5.1 +1.4
IYE iShares U.S. Energy ETF 17.5 40 35 6.4 +2.6
NVIR Horizon Kinetics Energy and Remediation ETF 16.5 85 -10 5.5 +1.7
GXPE Global X PureCap MSCI Energy ETF 16.3 25 50 6.2 +2.5
NDIV Amplify Natural Resources Dividend Income ETF 14.0 59 16 11.9 +8.2
IXC iShares Global Energy ETF 13.8 44 31 7.1 +3.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.9 40 35 8.2 +4.5
FCG First Trust Natural Gas ETF 12.4 60 15 14.4 +10.7
POWR iShares U.S. Power Infrastructure ETF 11.4 40 35 4.5 +0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 11.2 40 35 8.9 +5.2
IGE iShares North American Natural Resources ETF 11.0 41 34 5.6 +1.9
PXE Invesco Energy Exploration & Production ETF 11.0 60 15 11.1 +7.4
DIVZ TrueShares Low Volatility Equity Income ETF 10.4 65 10 6.3 +2.5
VOLT Tema Electrification ETF 9.8 75 0 2.7 -1.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 8.7 35 40 9.5 +5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.3 47 28 5.3 +1.5
ABLD Abacus FCF Real Assets Leaders ETF 8.2 69 6 6.8 +3.1
VRAI Virtus Real Asset Income ETF 7.9 55 20 8.7 +5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.6 60 15 5.3 +1.6
BBCA JPMorgan BetaBuilders Canada ETF 7.6 19 56 5.4 +1.7
FLCA Franklin FTSE Canada ETF 7.4 9 66 5.5 +1.8
TBG TBG Dividend Focus ETF 7.3 59 16 6.5 +2.7
COWS Amplify Cash Flow Dividend Leaders ETF 7.3 19 56 7.5 +3.7
QVAL Alpha Architect US Quantitative Value ETF 7.2 39 36 9.3 +5.5
DRLL Strive U.S. Energy ETF 7.0 41 34 7.2 +3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.9 39 36 9.8 +6.1
DARP Grizzle Growth ETF 6.8 75 0 1.8 -2.0
IFRA iShares U.S. Infrastructure ETF 6.8 30 45 6.2 +2.5
EWC iShares MSCI Canada ETF 6.7 50 25 5.1 +1.4
BGIG Bahl & Gaynor Income Growth ETF 6.5 45 30 4.6 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.3 30 45 9.3 +5.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.0 60 15 5.1 +1.4
CBSE Clough Select Equity ETF 5.9 85 -10 0.4 -3.3
FLDZ RiverNorth Patriot ETF 5.8 75 0 6.4 +2.6
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 17 6.1 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 5.5 59 16 8.7 +5.0
TXS Texas Capital Texas Equity Index ETF 5.5 49 26 5.0 +1.3
BGDV Bahl & Gaynor Dividend ETF 5.4 45 30 4.1 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 5.4 20 55 7.7 +4.0
AVIE Avantis  Inflation Focused Equity ETF 5.4 25 50 5.9 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 10 4.2 +0.5
FTDS First Trust Dividend Strength ETF 5.2 70 5 7.2 +3.5
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 23 6.4 +2.6
DIVY Sound Equity Dividend Income ETF 5.2 45 30 8.1 +4.3
DIV Global X SuperDividend US ETF 5.1 45 30 9.9 +6.2
MBOX Freedom Day Dividend ETF 5.0 39 36 6.9 +3.1
WDIV SPDR S&P Global Dividend ETF 4.8 40 35 9.1 +5.3
MAGA Point Bridge America First ETF 4.8 72 3 5.5 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.8 60 15 8.1 +4.3
FID First Trust S&P International Dividend Aristocrats ETF 4.8 60 15 7.7 +3.9
RJDI RJ Eagle Dividend Select Income ETF 4.6 55 20 4.6 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 15 5.5 +1.7
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 13 1.6 -2.1
ABEQ Absolute Select Value ETF 4.4 85 -10 4.6 +0.8
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 25 4.1 +0.4
MID American Century Mid Cap Growth Impact ETF 4.4 45 30 3.0 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 50 10.7 +7.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 15 4.9 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 69 7.0 +3.3
RVER Trenchless Fund ETF 4.0 65 10 0.6 -3.2
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 39 8.4 +4.6
TEXN iShares Texas Equity ETF 3.8 20 55 5.1 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 48 6.9 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 15 4.7 +0.9
HDV iShares Core High Dividend ETF 3.7 8 67 30.0 +26.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.7 20 55 5.9 +2.1
TCAI Tortoise AI Infrastructure ETF 3.7 65 10 1.5 -2.2
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 60 5.9 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 46 11.0 +7.2
SMRI Bushido Capital US Equity ETF 3.6 71 4 7.2 +3.4
ACEP ARS Core Equity ETF 3.5 45 30 4.1 +0.4
PSCE Invesco S&P SmallCap Energy ETF 3.5 29 46 7.1 +3.4
VOE Vanguard Mid-Cap Value ETF 3.4 7 68 7.0 +3.2
DVGR DAC 3D Dividend Growth ETF 3.4 65 10 5.1 +1.3
BRIF FIS Bright Portfolios Focused Equity ETF 3.3 65 10 3.4 -0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.3 49 26 6.4 +2.7
PID Invesco International Dividend Achievers ETF 3.3 53 22 4.5 +0.7
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 6 2.8 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 16 7.9 +4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 37 7.2 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 40 7.2 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 26 4.6 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 30 9.3 +5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 57 5.2 +1.4
OSCV Opus Small Cap Value ETF 3.0 79 -4 6.3 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 5 10.0 +6.3
WBIY WBI Power Factor High Dividend ETF 3.0 100 -25 12.5 +8.8
DEW WisdomTree Global High Dividend Fund 3.0 58 17 7.3 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 23 5.1 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.9 35 40 9.4 +5.7
BFOR ALPS Barron's 400 ETF 2.9 65 10 22.4 +18.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 8 8.9 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 51 7.5 +3.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 63 6.0 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -10 2.9 -0.9
FIDI Fidelity International High Dividend ETF 2.8 18 57 7.3 +3.5
FLV American Century Focused Large Cap Value ETF 2.8 42 33 6.0 +2.2
VFLO VictoryShares Free Cash Flow ETF 2.8 39 36 6.8 +3.0
BDIV AAM Brentview Dividend Growth ETF 2.7 49 26 3.8 +0.1
PWV Invesco Large Cap Value ETF 2.7 55 20 6.2 +2.5
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 48 8.4 +4.6
GURU Global X Guru Index ETF 2.7 75 0 2.4 -1.3
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 71 5.3 +1.5
ECML Euclidean Fundamental Value ETF 2.7 95 -20 8.9 +5.2
VO Vanguard Mid-Cap ETF 2.6 4 71 21.7 +17.9
IWS iShares Russell Mid-Cap Value ETF 2.6 23 52 6.1 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 57 6.3 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 19 7.1 +3.3
BIBL Inspire 100 ETF 2.6 35 40 4.3 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.6 20 55 9.1 +5.4
HAP VanEck Natural Resources ETF 2.6 50 25 6.6 +2.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 26 4.8 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 50 7.2 +3.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 68 10.7 +7.0
FMKT The Free Markets ETF 2.5 76 -1 4.3 +0.5
BLCV iShares Large Cap Value Active ETF 2.5 53 22 6.2 +2.5
IWR iShares Russell Midcap ETF 2.4 19 56 5.5 +1.7
JPEF JPMorgan Equity Focus ETF 2.4 50 25 3.8 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 53 5.1 +1.3
DGLO First Trust RBA Deglobalization ETF 2.4 70 5 5.7 +2.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.4 40 35 3.0 -0.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 40 1.4 -2.4
ICAP InfraCap Equity Income Fund ETF 2.3 171 -96 4.8 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 36 7.6 +3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 45 14.6 +10.8
AIEQ AI Powered Equity ETF 2.3 75 0 3.8 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 0 2.2 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 55 6.3 +2.6
DIVN Horizon Dividend Income ETF 2.3 70 5 6.7 +2.9
CAML Congress Large Cap Growth ETF 2.2 66 9 2.5 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 35 7.5 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 52 5.4 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 21 6.1 +2.3
SMOX Horizon Small/Mid Cap Core Equity ETF 2.2 75 0 5.6 +1.8
FTCS First Trust Capital Strength ETF 2.2 55 20 5.9 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 15 6.6 +2.8
SSPY Syntax Stratified LargeCap ETF 2.1 30 45 6.2 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 55 7.8 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 17 5.2 +1.5
FTWO Strive FAANG 2.0 ETF 2.1 49 26 4.0 +0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 15 3.3 -0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 26 7.8 +4.0
COWZ Pacer US Cash Cows 100 ETF 2.0 49 26 7.6 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 5 5.0 +1.2
FPX First Trust US Equity Opportunities ETF 1.9 61 14 0.9 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 37 5.2 +1.5
BEEX BeeHive ETF 1.9 84 -9 3.8 +0.0
SUSA iShares MSCI USA ESG Select ETF 1.9 25 50 4.0 +0.3
PTL Inspire 500 ETF 1.9 9 66 4.7 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 57 7.1 +3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 45 7.9 +4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 0 2.0 -1.7
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 52 3.1 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 15 5.1 +1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 5 4.2 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 36 6.6 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 23 5.2 +1.4
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 41 3.9 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 55 4.8 +1.0
GVLU Gotham 1000 Value ETF 1.8 50 25 8.4 +4.6
DVY iShares Select Dividend ETF 1.8 38 37 8.4 +4.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 57 5.5 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 50 5.4 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 16 5.1 +1.4
DFLV Dimensional US Large Cap Value ETF 1.8 22 53 6.1 +2.3
DFUV Dimensional US Marketwide Value ETF 1.8 22 53 6.1 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 40 5.6 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 35 5.5 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 15 8.9 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 57 8.3 +4.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 60 8.4 +4.6
JPSV JPMorgan Active Small Cap Value ETF 1.8 74 1 7.5 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 37 8.5 +4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 60 7.1 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 65 8.4 +4.6
NANR SPDR S&P North American Natural Resources ETF 1.7 35 40 6.2 +2.5
EBI Longview Advantage ETF 1.7 35 40 6.0 +2.2
VBR Vanguard Small Cap Value ETF 1.7 7 68 8.1 +4.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 35 7.1 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 60 5.1 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 37 8.4 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 33 5.7 +1.9
JHID John Hancock International High Dividend ETF 1.7 46 29 8.0 +4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 46 6.9 +3.2
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 47 8.9 +5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 15 7.1 +3.3
EQL Alps Equal Sector Weight ETF 1.6 25 50 5.3 +1.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 0 2.0 -1.7
UDI USCF Dividend Income Fund 1.6 65 10 6.8 +3.0
DUHP Dimensional US High Profitability ETF 1.6 21 54 5.4 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 65 3.8 +0.1
VOT Vanguard Mid-Cap Growth ETF 1.6 7 68 3.2 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 57 3.8 +0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 60 3.9 +0.1
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 50 8.2 +4.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 50 6.5 +2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 55 6.2 +2.5
AVUS Avantis U.S. Equity ETF 1.6 15 60 4.8 +1.0
STXV Strive 1000 Value ETF 1.5 18 57 6.9 +3.2
MFVL Motley Fool Value Factor ETF 1.5 50 25 5.8 +2.0
TMFX Motley Fool Next Index ETF 1.5 50 25 2.9 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 58 5.1 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 25 4.2 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 55 4.7 +1.0
VXF Vanguard Extended Market ETF 1.5 5 70 3.9 +0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 55 7.7 +3.9
RGEF Rockefeller Global Equity ETF 1.5 55 20 3.8 +0.0
WCEO Hypatia Women CEO ETF 1.5 85 -10 4.7 +1.0
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 60 4.2 +0.4
DFSV Dimensional US Small Cap Value ETF 1.5 31 44 9.0 +5.2
SCHD Schwab US Dividend Equity ETF 1.5 6 69 8.1 +4.4
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -31 10.5 +6.7
VYM Vanguard High Dividend Yield Index ETF 1.5 6 69 6.3 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -5 7.4 +3.7
CGDG Capital Group Dividend Growers ETF 1.4 47 28 5.3 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 66 5.6 +1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 0 4.5 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 52 6.2 +2.5
KNO AXS Knowledge Leaders ETF 1.4 78 -3 4.0 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 63 3.3 -0.4
CSMD Congress SMid Growth ETF 1.4 69 6 3.7 -0.1
DXUV Dimensional US Vector Equity ETF 1.4 28 47 5.3 +1.5
JHDV John Hancock U.S. High Dividend ETF 1.4 34 41 6.1 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 66 5.3 +1.6
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -1 3.2 -0.5
NUDV Nuveen ESG Dividend ETF 1.3 26 49 6.4 +2.6
CGDV Capital Group Dividend Value ETF 1.3 33 42 3.9 +0.1
PRXV Praxis Impact Large Cap Value ETF 1.3 36 39 5.5 +1.8
DFAS Dimensional U.S. Small Cap ETF 1.3 26 49 5.7 +2.0
NETZ TCW Transform Systems ETF 1.3 75 0 1.5 -2.3
IJH iShares Core S&P Mid-Cap ETF 1.3 5 70 6.4 +2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 72 6.4 +2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 15 -0.9 -4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 68 6.4 +2.6
HGRO Hedgeye Quality Growth ETF 1.3 70 5 3.6 -0.2
STXM Strive Mid-Cap ETF 1.3 18 57 6.1 +2.3
BUL Pacer US Cash Cows Growth ETF 1.3 60 15 3.5 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -5 3.6 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 15 6.5 +2.8
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 20 10.6 +6.8
SWP SWP Growth & Income ETF 1.3 99 -24 4.7 +0.9
EZM WisdomTree U.S. MidCap Fund 1.3 38 37 8.4 +4.6
FEGE First Eagle Global Equity ETF 1.3 79 -4 6.1 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 69 3.4 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -20 -0.5 -4.3
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 49 5.1 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 45 4.7 +0.9
SIZE iShares MSCI USA Size Factor ETF 1.3 15 60 5.6 +1.9
TMLP Tortoise MLP ETF 1.3 50 25 7.1 +3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 46 9.9 +6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 60 6.5 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 40 6.2 +2.4
VB Vanguard Small-Cap ETF 1.2 5 70 5.4 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 69 2.8 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 36 1.3 -2.5
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 47 5.8 +2.0
DFVX Dimensional US Large Cap Vector ETF 1.2 22 53 5.3 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -5 6.3 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 51 6.2 +2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 37 9.3 +5.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 20 3.5 -0.3
PXJ Invesco Oil & Gas Services ETF 1.2 63 12 2.7 -1.0
DWX SPDR S&P International Dividend ETF 1.2 45 30 6.9 +3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 16 4.4 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 71 17.8 +14.1
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 71 5.8 +2.0
IUSV iShares Core S&P US Value ETF 1.1 4 71 5.9 +2.2
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -10 1.2 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 58 4.7 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 15 9.4 +5.7
SRHQ SRH U.S. Quality ETF 1.1 35 40 6.2 +2.5
VOOV Vanguard S&P 500 Value ETF 1.1 7 68 5.8 +2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 71 5.8 +2.0
FPXI First Trust International Equity Opportunities ETF 1.1 70 5 4.3 +0.5
LGCF Themes US Cash Flow Champions ETF 1.1 30 45 7.0 +3.2
IVE iShares S&P 500 Value ETF 1.1 18 57 5.6 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 47 5.5 +1.7
FSCS First Trust SMID Capital Strength ETF 1.1 60 15 7.4 +3.7
VYMI Vanguard International High Dividend Yield ETF 1.1 17 58 7.9 +4.2
SYLD Cambria Shareholder Yield ETF 1.1 59 16 10.3 +6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 5 2.3 -1.5
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 23 6.9 +3.2
STXI Strive International Developed Markets ETF 1.1 29 46 6.4 +2.6
AVUQ Avantis U.S. Quality ETF 1.1 15 60 3.7 -0.0
SFYF SoFi Social 50 ETF 1.0 29 46 0.7 -3.0
QUVU Hartford Quality Value ETF 1.0 46 29 5.4 +1.7
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 55 6.0 +2.3
STXK Strive Small-Cap ETF 1.0 18 57 5.4 +1.7
ISCB iShares Morningstar Small-Cap ETF 1.0 4 71 5.6 +1.8
VTV Vanguard Value ETF 1.0 4 71 5.8 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 57 5.4 +1.7
DHS WisdomTree U.S. High Dividend Fund 1.0 38 37 8.3 +4.5
VONV Vanguard Russell 1000 Value ETF 1.0 7 68 5.4 +1.6
FESM Fidelity Enhanced Small Cap ETF 1.0 28 47 2.3 -1.5
YOKE Yoke Core ETF 1.0 42 33 3.9 +0.1
IWD iShares Russell 1000 Value ETF 1.0 19 56 5.3 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 62 5.8 +2.1
TPIF Timothy Plan International ETF 1.0 62 13 5.7 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 63 6.4 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 25 8.3 +4.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 43 5.4 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 38 5.5 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 65 4.4 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 60 4.0 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 58 4.3 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 4.4 +0.6
DCOR Dimensional US Core Equity 1 ETF 0.9 14 61 4.6 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 4.6 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 63 5.3 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 60 5.4 +1.7
SPIT F/m Emerald Special Situations ETF 0.9 105 -30 -0.7 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 36 8.4 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 46 6.7 +2.9
FLRG Fidelity U.S. Multifactor ETF 0.9 15 60 6.0 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 50 6.2 +2.4
JHML John Hancock Multifactor Large Cap ETF 0.9 29 46 4.5 +0.8
BKIE BNY Mellon International Equity ETF 0.9 4 71 18.0 +14.3
JAVA JPMorgan Active Value ETF 0.9 44 31 5.5 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 68 6.4 +2.6
IJR iShares Core S&P Small Cap ETF 0.9 6 69 6.5 +2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 72 6.6 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 66 3.8 +0.0
SMMD iShares Russell 2500 ETF 0.9 15 60 5.7 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 50 6.2 +2.4
RSSL Global X Russell 2000 ETF 0.9 8 67 2.8 -1.0
FDLO Fidelity Low Volatility Factor ETF 0.9 15 60 5.0 +1.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 10 6.0 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 60 5.2 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 40 4.3 +0.6
DFAU Dimensional US Core Equity Market ETF 0.9 12 63 4.3 +0.6
PSC Principal U.S. Small-Cap ETF 0.9 38 37 3.7 -0.1
ILCV iShares Morningstar Value ETF 0.8 4 71 5.3 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 57 3.2 -0.6
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 69 8.0 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 16.2 +12.5
IWO iShares Russell 2000 Growth ETF 0.8 24 51 0.5 -3.2
USEW Cambria US EW ETF 0.8 30 45 4.2 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 68 5.5 +1.7
BLES Inspire Global Hope ETF 0.8 61 14 5.9 +2.1
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 65 4.4 +0.6
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 50 6.2 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 66 5.0 +1.3
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 33 3.6 -0.2
NULC Nuveen ESG Large-Cap ETF 0.8 21 54 3.9 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 36 7.6 +3.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -33 2.9 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 40 6.7 +2.9
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 6.1 +2.3
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 25 2.7 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 60 6.8 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 65 4.2 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 10 5.0 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 60 6.4 +2.7
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 50 4.7 +0.9
NUSC Nuveen ESG Small-Cap ETF 0.8 31 44 5.2 +1.4
DIVB iShares Core Dividend ETF 0.8 5 70 6.7 +3.0
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 33 6.3 +2.6
IWM iShares Russell 2000 ETF 0.7 19 56 2.7 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 41 5.6 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 56 4.8 +1.0
VTWO Vanguard Russell 2000 ETF 0.7 7 68 2.9 -0.9
CCFE Concourse Capital Focused Equity ETF 0.7 95 -20 3.5 -0.3
FCPI Fidelity Stocks for Inflation ETF 0.7 15 60 5.9 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 6.0 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 63 6.3 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 30 6.8 +3.0
WSML iShares MSCI World Small-Cap ETF 0.7 15 60 5.5 +1.7
SFY SoFi Select 500 ETF 0.7 0 75 3.7 -0.0
SCHF Schwab International Equity ETF 0.7 6 69 5.9 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 66 4.4 +0.7
TOK iShares MSCI Kokusai ETF 0.7 26 49 4.3 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 55 5.8 +2.0
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 65 0.7 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 0 6.0 +2.3
CGUS Capital Group Core Equity ETF 0.7 33 42 3.6 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 40 3.3 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 50 6.2 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 14 5.4 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 26 3.6 -0.2
KLMN Invesco MSCI North America Climate ETF 0.7 9 66 4.3 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 62 1.8 -2.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 53 4.1 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 6.2 +2.5
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 57 4.4 +0.7
SVAL iShares US Small Cap Value Factor ETF 0.7 20 55 7.2 +3.4
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 45 5.8 +2.0
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 5.9 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 7.3 +3.6
DFUS Dimensional U.S. Equity ETF 0.7 9 66 4.1 +0.4
URTH iShares MSCI World ETF 0.7 24 51 4.3 +0.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 46 3.9 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 66 4.4 +0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 40 5.0 +1.3
IWN iShares Russell 2000 Value ETF 0.6 24 51 4.8 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 19 9.8 +6.1
VTWV Vanguard Russell 2000 Value ETF 0.6 10 65 5.0 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 61 4.2 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 55 4.3 +0.5
IUS Invesco RAFI Strategic US ETF 0.6 19 56 5.5 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 11 1.4 -2.4
ABFL Abacus FCF Leaders ETF 0.6 59 16 4.1 +0.4
RAUS RACWI US ETF 0.6 15 60 4.2 +0.4
VTI Vanguard Total Stock Market ETF 0.6 3 72 4.2 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 72 4.2 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.6 3 72 4.3 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 5.8 +2.1
VFVA Vanguard U.S. Value Factor ETF 0.6 13 62 9.3 +5.5
VTHR Vanguard Russell 3000 ETF 0.6 7 68 4.2 +0.4
SCHK Schwab 1000 Index ETF 0.6 5 70 4.3 +0.5
IWV iShares Russell 3000 ETF 0.6 20 55 4.0 +0.3
VONE Vanguard Russell 1000 ETF 0.6 7 68 4.3 +0.5
IWB iShares Russell 1000 ETF 0.6 15 60 4.2 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 26 4.9 +1.2
TOPC iShares S&P 500 3% Capped ETF 0.6 15 60 4.4 +0.7
SCHB Schwab U.S. Broad Market ETF 0.6 3 72 4.3 +0.5
WLDR Affinity World Leaders Equity ETF 0.6 67 8 5.6 +1.9
VBK Vanguard Small-Cap Growth ETF 0.6 7 68 1.3 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 4 -0.6 -4.4
IYY iShares Dow Jones U.S. ETF 0.6 20 55 4.1 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 57 3.9 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 66 4.1 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 60 5.7 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 64 4.2 +0.4
GXLC Global X U.S. 500 ETF 0.6 2 73 4.1 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 60 5.1 +1.3
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 58 6.7 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 37 3.9 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 57 6.4 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 75 12.5 +8.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 29 7.8 +4.1
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 72 4.1 +0.4
ACWI iShares MSCI ACWI ETF 0.6 32 43 4.7 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 16 3.7 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 73 4.2 +0.4
VOTE TCW Transform 500 ETF 0.6 5 70 4.1 +0.4
PBUS Invesco MSCI USA ETF 0.6 4 71 4.2 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 50 4.9 +1.2
SFGV Sequoia Global Value ETF 0.6 23 52 7.2 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 6.3 +2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 40 6.8 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 5.9 +2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 63 3.9 +0.2
VT Vanguard Total World Stock ETF 0.6 6 69 5.0 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 66 4.0 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 45 5.2 +1.4
VV Vanguard Large-Cap ETF 0.5 4 71 4.1 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 40 4.8 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 72 4.4 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.4 +2.6
BLCR iShares Large Cap Core Active ETF 0.5 36 39 3.0 -0.8
OPTZ Optimize Strategy Index ETF 0.5 50 25 3.5 -0.2
STOX Horizon Core Equity ETF 0.5 70 5 3.6 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 71 6.7 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 65 4.2 +0.5
SFTY Horizon Managed Risk ETF 0.5 77 -2 3.5 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 68 4.1 +0.4
CHRI Global X S&P 500 Christian Values ETF 0.5 29 46 4.0 +0.2
LST Leuthold Select Industries ETF 0.5 91 -16 4.8 +1.1
VOO Vanguard S&P 500 ETF 0.5 3 72 4.2 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 64 4.3 +0.6
SPY SPDR S&P 500 ETF 0.5 9 66 4.2 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 46 4.1 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 3.2 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.5 25 50 4.1 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 73 4.2 +0.5
IVV iShares Core S&P 500 ETF 0.5 3 72 4.2 +0.5
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 6.6 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 2 10.0 +6.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 28 7.7 +4.0
AVDE Avantis International Equity ETF 0.5 23 52 6.2 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 10 3.4 -0.3
HDUS Hartford Disciplined US Equity ETF 0.5 19 56 4.8 +1.1
PFM Invesco Dividend Achievers ETF 0.5 53 22 4.8 +1.1
VXUS Vanguard Total International Stock ETF 0.5 5 70 6.6 +2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 32 5.3 +1.6
GEW Cambria Global EW ETF 0.5 29 46 5.4 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 66 4.2 +0.5
FQAL Fidelity Quality Factor ETF 0.5 15 60 4.9 +1.2
RWL Invesco S&P 500 Revenue ETF 0.5 39 36 5.8 +2.0
FDWM Fidelity Women's Leadership ETF 0.5 59 16 4.0 +0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 70 7.7 +4.0
XVV iShares ESG Screened S&P 500 ETF 0.5 8 67 4.2 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 6.4 +2.7
EPS WisdomTree U.S. LargeCap Fund 0.5 8 67 4.7 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 6.9 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 65 4.9 +1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 46 7.6 +3.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 47 2.9 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 5.7 +1.9
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 6.8 +3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 4.0 +0.3
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 7.2 +3.4
BUZZ VanEck Social Sentiment ETF 0.4 75 0 -0.7 -4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 8.2 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 2.3 -1.5
RPV Invesco S&P 500 Pure Value ETF 0.4 35 40 8.9 +5.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 4.5 +0.8
JGRO JPMorgan Active Growth ETF 0.4 44 31 2.6 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 50 5.5 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 16 1.9 -1.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 0 5.6 +1.9
APUE ActivePassive U.S. Equity ETF 0.4 45 30 3.9 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 60 2.4 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 33 4.0 +0.3
ZIG Acquirers Fund 0.4 84 -9 22.2 +18.5
MGV Vanguard Mega Cap Value ETF 0.3 7 68 5.4 +1.7
VLUE iShares MSCI USA Value Factor ETF 0.3 15 60 6.2 +2.4
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -10 3.6 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 3.6 -0.1
IWX iShares Russell Top 200 Value ETF 0.3 20 55 4.8 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 4.9 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 23 3.7 -0.1
SPMO Invesco S&P 500 Momentum ETF 0.3 13 62 3.0 -0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 63 3.5 -0.3
ILCG iShares Morningstar Growth ETF 0.3 4 71 3.2 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 4.1 +0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 35 3.8 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 39 4.1 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 36 7.6 +3.8
STXG Strive 1000 Growth ETF 0.3 18 57 3.3 -0.5
DFIS Dimensional International Small Cap ETF 0.3 39 36 6.1 +2.4
ACVF American Conservative Values ETF 0.3 75 0 3.8 +0.0
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 57 4.3 +0.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 8.0 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 67 4.4 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 68 4.4 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 71 3.4 -0.4
TMFC Motley Fool 100 Index ETF 0.2 50 25 3.0 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 50 7.9 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 57 3.4 -0.3
DFIV Dimensional International Value ETF 0.2 27 48 7.7 +4.0
GNR SPDR S&P Global Natural Resources ETF 0.2 40 35 8.3 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 66 4.9 +1.1
VUG Vanguard Growth ETF 0.2 4 71 21.1 +17.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 7.0 +3.3
PKW Invesco Buyback Achievers ETF 0.2 62 13 7.3 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 9.2 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 65 9.2 +5.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 60 9.3 +5.5
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -15 3.1 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 3.8 +0.0
IWF iShares Russell 1000 Growth ETF 0.2 19 56 15.2 +11.5
DGRO iShares Core Dividend Growth ETF 0.2 8 67 5.6 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 6.0 +2.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 35 3.8 +0.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 67 4.6 +0.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.1 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.1 +2.3
FVAL Fidelity Value Factor ETF 0.2 15 60 5.9 +2.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 46 4.1 +0.4
OALC OneAscent Large Cap Core ETF 0.2 86 -11 3.4 -0.3
IWL iShares Russell Top 200 ETF 0.2 15 60 3.9 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.3 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 41 5.3 +1.6
AVIV Avantis International Large Cap Value ETF 0.2 25 50 6.9 +3.2
GSPY Gotham Enhanced 500 ETF 0.1 50 25 4.4 +0.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.6 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 5.7 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.7 +3.0
MGC Vanguard Mega Cap ETF 0.1 7 68 3.9 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 4.7 +1.0
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.6 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -25 3.0 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 3.9 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 50 4.2 +0.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.3 +3.5
DIHP Dimensional International High Profitability ETF 0.1 29 46 5.9 +2.1
FFF Founders 100 ETF 0.1 75 0 2.3 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 5.1 +1.3
ACSG American Century Small Cap Growth Insights ETF 0.1 49 26 5.0 +1.3
QINT American Century Quality Diversified International ETF 0.1 39 36 6.6 +2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.4 +2.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 39 3.2 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.4 +2.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 6.0 +2.2
VALQ American Century U.S. Quality Value ETF 0.1 29 46 7.3 +3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 55 4.3 +0.5
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 60 4.5 +0.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 25 3.5 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 54 2.9 -0.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 70 5.1 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 45 5.5 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 63 4.9 +1.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 57 6.5 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 5.1 +1.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 3.1 -0.6
ROUS Hartford Multifactor US Equity ETF 0.0 19 56 5.5 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 6.3 +2.5
STXD Strive 1000 Dividend Growth ETF 0.0 35 40 4.6 +0.8
INTF iShares International Equity Factor ETF 0.0 15 60 6.5 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 60 4.3 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 3.7 -0.1
AVDV Avantis International Small Cap Value ETF 0.0 36 39 7.6 +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

  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 3.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.8 %
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.