Pacer American Energy Independence ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.6x P/Sales
ratio		 1.6x
P/BV
ratio		 3.0x Div.
yield		 4.4%


  • 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) $93
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $41,931
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
WILLIAMS COS INC 7.4 %
KINDER MORGAN INC 7.4 %
CHENIERE ENERGY INC 7.3 %
ENERGY TRANSFER, L.P. 7.3 %
ENBRIDGE INC 7.2 %
ONEOK INC 7.1 %
TRANSCANADA CORP 4.3 %
MPLX LP 4.3 %
TARGA RESOURCES CORP 4.3 %
ENTERPRISE PRODUCTS PARTNERS 4.2 %
Total 60.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.1 %
CANADA 20.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% 25.0% 27.0% -- 12.6%

Market Correlations
versus... Beta R-squared
S&P500 0.93 62%
MSCI EAFE 0.66 33%
MSCI Emg. Mkts. 0.36 10%

Technical Indicators
Recent close $39.78
30d moving avg. $39.70
Annualized volatility 19.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,287

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 548 potential alternatives to the Pacer American Energy Independence ETF ETF based on the alternatives' overlap in portfolio holdings with USAI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: USAI Expense: 75 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH USAI
Ticker Fund
Name		 Overlap1
vs USAI
(%)		 Expense
ratio
(bp)		 Savings
vs USAI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs USAI
(%)
ENFR Alerian Energy Infrastructure ETF 78.5 35 40 6.0 +1.2
UMI USCF Midstream Energy Income Fund ETF 77.5 85 -10 5.6 +0.8
TPYP Tortoise North American Pipeline Fund 67.3 40 35 5.9 +1.1
EINC VanEck Energy Income ETF 65.6 48 27 5.5 +0.7
MLPX Global X MLP & Energy Infrastructure ETF 63.6 45 30 5.7 +0.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 51.7 59 16 4.5 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 46.5 55 20 6.4 +1.6
EIPI FT Energy Income Partners Enhanced Income ETF 36.9 110 -35 6.8 +2.0
AMZA InfraCap MLP ETF 35.6 164 -89 7.8 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 35.2 46 29 5.7 +0.9
EMLP First Trust North American Energy Infrastructure Fund 35.1 95 -20 6.0 +1.2
EIPX FT Energy Income Partners Strategy ETF 29.4 95 -20 8.4 +3.6
IVRA Invesco Real Assets ESG ETF 26.7 59 16 6.3 +1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 25.6 60 15 7.3 +2.5
AMLP Alerian MLP ETF 22.6 85 -10 8.9 +4.2
MLPA Global X MLP ETF 22.6 45 30 9.3 +4.6
FTXN First Trust Nasdaq Oil & Gas ETF 19.7 60 15 12.7 +7.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.3 40 35 11.1 +6.3
IGF iShares Global Infrastructure ETF 17.7 41 34 4.8 +0.0
GII SPDR S&P Global Infrastructure ETF 17.5 40 35 4.8 +0.0
IYE iShares U.S. Energy ETF 17.4 40 35 9.1 +4.4
VDE Vanguard Energy ETF 17.1 9 66 9.4 +4.6
FENY Fidelity MSCI Energy Index ETF 16.0 8 67 9.4 +4.6
XLE Energy Select Sector SPDR Fund 15.5 8 67 9.3 +4.5
IXC iShares Global Energy ETF 15.0 44 31 10.6 +5.8
NDIV Amplify Natural Resources Dividend Income ETF 12.7 59 16 13.8 +9.0
DIVZ TrueShares Low Volatility Equity Income ETF 11.5 65 10 6.5 +1.7
IGE iShares North American Natural Resources ETF 11.2 41 34 7.9 +3.2
NVIR Horizon Kinetics Energy and Remediation ETF 11.0 85 -10 6.6 +1.9
ABLD Abacus FCF Real Assets Leaders ETF 10.7 69 6 7.1 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.1 38 37 6.3 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.0 39 36 3.2 -1.6
FXN First Trust Energy AlphaDEX Fund 9.8 62 13 14.5 +9.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.5 60 15 7.0 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.0 60 15 6.1 +1.3
FLCA Franklin FTSE Canada ETF 8.5 9 66 6.8 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.1 47 28 5.8 +1.0
BBCA JPMorgan BetaBuilders Canada ETF 8.0 19 56 6.6 +1.8
DIVY Sound Equity Dividend Income ETF 7.7 45 30 11.2 +6.4
IQRA IQ CBRE Real Assets ETF 7.5 65 10 5.8 +1.0
EWC iShares MSCI Canada ETF 7.4 50 25 6.4 +1.6
TBG TBG Dividend Focus ETF 7.4 59 16 7.9 +3.2
BGIG Bahl & Gaynor Income Growth ETF 6.3 45 30 5.4 +0.7
TXS Texas Capital Texas Equity Index ETF 6.2 49 26 5.7 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 15 5.8 +1.1
VRAI Virtus Real Asset Income ETF 5.8 55 20 10.6 +5.8
ECLN First Trust EIP Carbon Impact ETF 5.8 96 -21 4.1 -0.7
PWV Invesco Large Cap Value ETF 5.7 55 20 7.4 +2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.6 39 36 12.2 +7.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.5 35 40 9.5 +4.7
IFRA iShares U.S. Infrastructure ETF 5.4 30 45 6.3 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 19 6.4 +1.6
ABEQ Absolute Select Value ETF 5.3 85 -10 4.8 +0.0
BGDV Bahl & Gaynor Dividend ETF 5.2 45 30 4.8 +0.1
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 23 7.1 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.1 54 21 7.0 +2.3
FTWO Strive FAANG 2.0 ETF 5.0 49 26 4.5 -0.3
ECML Euclidean Fundamental Value ETF 4.8 95 -20 12.5 +7.7
MBOX Freedom Day Dividend ETF 4.8 39 36 7.6 +2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.8 30 45 9.0 +4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 10 5.0 +0.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.4 35 40 3.5 -1.3
DWX SPDR S&P International Dividend ETF 4.4 45 30 6.2 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 4.3 58 17 7.5 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 40 7.8 +3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 0 2.9 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 37 7.8 +3.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 0 5.5 +0.7
FLDZ RiverNorth Patriot ETF 4.1 75 0 6.1 +1.4
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 39 9.4 +4.6
AVIE Avantis  Inflation Focused Equity ETF 4.0 25 50 7.4 +2.6
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 13 4.0 -0.8
IEZ iShares U.S. Oil Equipment & Services ETF 3.8 40 35 5.2 +0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.7 7 68 10.1 +5.3
PID Invesco International Dividend Achievers ETF 3.6 53 22 5.6 +0.8
CSD Invesco S&P Spin-Off ETF 3.6 65 10 7.9 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 44 2.5 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -31 12.1 +7.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 23 6.7 +1.9
VOE Vanguard Mid-Cap Value ETF 3.6 7 68 7.9 +3.1
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 15 8.2 +3.4
JHDV John Hancock U.S. High Dividend ETF 3.5 34 41 6.7 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 16 2.8 -2.0
MID American Century Mid Cap Growth Impact ETF 3.5 45 30 3.1 -1.7
CBSE Clough Select Equity ETF 3.5 85 -10 1.0 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -10 4.0 -0.8
MAGA Point Bridge America First ETF 3.4 72 3 6.1 +1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.3 60 15 5.6 +0.8
HGRO Hedgeye Quality Growth ETF 3.3 70 5 3.3 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 40 6.1 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 30 9.5 +4.7
LVHI Franklin International Low Volatility High Dividend Index ET 3.2 40 35 10.9 +6.2
VWID Virtus WMC International Dividend ETF 3.2 49 26 8.9 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 52 5.8 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 10 2.9 -1.9
GINX SGI Enhanced Global Income ETF 3.1 98 -23 7.0 +2.2
JPEF JPMorgan Equity Focus ETF 3.1 50 25 4.3 -0.4
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 41 5.7 +0.9
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 60 7.9 +3.2
FLV American Century Focused Large Cap Value ETF 2.9 42 33 6.8 +2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 16 5.5 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 69 8.3 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 51 8.3 +3.5
FMTM MarketDesk Focused U.S. Momentum ETF 2.8 45 30 3.9 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 62 3.1 -1.6
SUSA iShares MSCI USA ESG Select ETF 2.8 25 50 4.9 +0.1
HDV iShares Core High Dividend ETF 2.8 8 67 6.9 +2.1
WDIV SPDR S&P Global Dividend ETF 2.8 40 35 9.6 +4.8
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 50 5.4 +0.6
DEW WisdomTree Global High Dividend Fund 2.7 58 17 8.7 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 23 5.5 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 17 5.4 +0.7
BIBL Inspire 100 ETF 2.6 35 40 5.2 +0.5
FCG First Trust Natural Gas ETF 2.6 60 15 19.4 +14.6
HAP VanEck Natural Resources ETF 2.6 50 25 9.7 +4.9
IWS iShares Russell Mid-Cap Value ETF 2.5 23 52 6.9 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 26 4.4 -0.4
PSCE Invesco S&P SmallCap Energy ETF 2.5 29 46 12.2 +7.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 20 4.9 +0.1
IWR iShares Russell Midcap ETF 2.4 19 56 5.9 +1.1
SWP SWP Growth & Income ETF 2.4 99 -24 4.3 -0.5
PKW Invesco Buyback Achievers ETF 2.4 62 13 7.4 +2.6
ICAP InfraCap Equity Income Fund ETF 2.4 171 -96 6.8 +2.0
VO Vanguard Mid-Cap ETF 2.4 4 71 5.8 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 11 2.3 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 62 5.7 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 15 2.1 -2.7
USCF Themes US Cash Flow Champions ETF 2.3 29 46 9.1 +4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 36 8.5 +3.7
INCE Franklin Income Equity Focus ETF 2.3 29 46 5.5 +0.7
DHS WisdomTree U.S. High Dividend Fund 2.3 38 37 8.2 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 57 7.8 +3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 45 8.4 +3.6
FPX First Trust US Equity Opportunities ETF 2.2 61 14 1.0 -3.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 63 5.7 +1.0
LGCF Themes US Cash Flow Champions ETF 2.2 30 45 8.4 +3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 48 7.0 +2.3
VOLT Tema Electrification ETF 2.2 75 0 2.8 -2.0
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -1 5.3 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 36 8.4 +3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 23 6.3 +1.5
CAML Congress Large Cap Growth ETF 2.1 66 9 3.3 -1.5
NULC Nuveen ESG Large-Cap ETF 2.1 21 54 4.8 +0.0
SCHD Schwab US Dividend Equity ETF 2.1 6 69 9.9 +5.1
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 25 5.3 +0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 15 7.8 +3.1
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 52 3.4 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -25 4.7 -0.1
DURA VanEck Durable High Dividend ETF 2.0 29 46 8.6 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 55 6.0 +1.2
DIV Global X SuperDividend US ETF 2.0 45 30 11.9 +7.1
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -20 2.7 -2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 5 4.8 -0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 30 3.5 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 57 6.8 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 60 3.6 -1.2
ULVM VictoryShares US Value Momentum ETF 1.9 20 55 7.4 +2.6
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 46 10.8 +6.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 37 9.5 +4.7
BLCV iShares Large Cap Value Active ETF 1.8 53 22 7.5 +2.7
QUVU Hartford Quality Value ETF 1.8 46 29 7.2 +2.5
SPMO Invesco S&P 500 Momentum ETF 1.8 13 62 3.7 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 37 10.3 +5.5
RGEF Rockefeller Global Equity ETF 1.7 55 20 4.9 +0.2
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 71 6.1 +1.3
PTL Inspire 500 ETF 1.7 9 66 5.4 +0.6
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 25 5.8 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 5 3.1 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 50 5.4 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 45 5.4 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -15 4.0 -0.8
JHID John Hancock International High Dividend ETF 1.7 46 29 10.0 +5.2
MVPA Miller Value Partners Appreciation ETF 1.6 60 15 9.5 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 55 7.0 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 63 4.5 -0.3
FDMO Fidelity Momentum Factor ETF 1.6 15 60 3.8 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 40 7.3 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 16 6.0 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 15 6.3 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 40 5.9 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 35 5.8 +1.1
PRXV Praxis Impact Large Cap Value ETF 1.6 36 39 6.6 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 10 3.5 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 50 6.5 +1.7
YOKE Yoke Core ETF 1.5 42 33 4.4 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 35 7.3 +2.5
UIVM VictoryShares International Value Momentum ETF 1.5 35 40 9.0 +4.2
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 33 6.9 +2.1
BUL Pacer US Cash Cows Growth ETF 1.5 60 15 6.2 +1.4
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -15 10.3 +5.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 36 8.4 +3.6
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 55 8.9 +4.1
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 49 6.3 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 57 5.8 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 37 8.9 +4.1
DUHP Dimensional US High Profitability ETF 1.4 21 54 6.4 +1.6
FPAG FPA Global Equity ETF 1.3 49 26 5.8 +1.0
LIVR Intelligent Livermore ETF 1.3 69 6 6.3 +1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 46 12.7 +7.9
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 60 4.9 +0.2
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 47 6.4 +1.6
AVUS Avantis U.S. Equity ETF 1.3 15 60 5.9 +1.1
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 48 8.9 +4.1
GURU Global X Guru Index ETF 1.3 75 0 3.5 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 47 6.0 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 40 7.8 +3.0
BFOR ALPS Barron's 400 ETF 1.2 65 10 6.1 +1.3
VYM Vanguard High Dividend Yield Index ETF 1.2 6 69 7.2 +2.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 15 7.6 +2.8
DVY iShares Select Dividend ETF 1.2 38 37 9.3 +4.6
KLMN Invesco MSCI North America Climate ETF 1.2 9 66 5.1 +0.4
SYLD Cambria Shareholder Yield ETF 1.2 59 16 11.9 +7.1
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 23 7.1 +2.3
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 50 10.3 +5.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 50 7.6 +2.8
CGDV Capital Group Dividend Value ETF 1.2 33 42 4.5 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 36 5.8 +1.1
VYMI Vanguard International High Dividend Yield ETF 1.1 17 58 9.9 +5.1
VXF Vanguard Extended Market ETF 1.1 5 70 4.8 +0.1
STXV Strive 1000 Value ETF 1.1 18 57 8.1 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 33 6.5 +1.8
NUDV Nuveen ESG Dividend ETF 1.1 26 49 7.6 +2.9
VTV Vanguard Value ETF 1.1 4 71 7.0 +2.2
FQAL Fidelity Quality Factor ETF 1.0 15 60 5.7 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 32 6.4 +1.6
CIL VictoryShares International Volatility Wtd ETF 1.0 45 30 6.6 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 7.3 +2.5
KNO AXS Knowledge Leaders ETF 1.0 78 -3 6.1 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 55 5.8 +1.1
EQIN Columbia US Equity Income ETF 1.0 35 40 6.9 +2.2
SSPY Syntax Stratified LargeCap ETF 1.0 30 45 6.7 +2.0
DIVB iShares Core Dividend ETF 1.0 5 70 7.7 +2.9
DFUV Dimensional US Marketwide Value ETF 1.0 22 53 7.7 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 6.1 +1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 10 6.4 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 61 5.0 +0.2
WLDR Affinity World Leaders Equity ETF 1.0 67 8 7.7 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 50 6.0 +1.2
AVUQ Avantis U.S. Quality ETF 1.0 15 60 4.9 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 58 6.0 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 60 4.7 -0.1
DFVX Dimensional US Large Cap Vector ETF 1.0 22 53 6.3 +1.5
PY Principal Value ETF 1.0 15 60 7.4 +2.6
VOT Vanguard Mid-Cap Growth ETF 1.0 7 68 3.5 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 57 4.2 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 66 6.1 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 65 6.0 +1.3
FLRG Fidelity U.S. Multifactor ETF 1.0 15 60 7.0 +2.3
STXI Strive International Developed Markets ETF 0.9 29 46 7.0 +2.3
RVRB Reverb ETF 0.9 30 45 4.7 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 60 4.5 -0.3
ILCV iShares Morningstar Value ETF 0.9 4 71 6.7 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 57 7.0 +2.2
FFND Future Fund Active ETF 0.9 100 -25 4.4 -0.4
FDEV Fidelity International Multifactor ETF 0.9 18 57 7.5 +2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -5 6.2 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 5.0 +0.2
SIZE iShares MSCI USA Size Factor ETF 0.9 15 60 5.8 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 6.1 +1.3
USMF WisdomTree U.S. Multifactor Fund 0.9 28 47 6.9 +2.1
HDUS Hartford Disciplined US Equity ETF 0.9 19 56 5.8 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 15 5.2 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 15 7.7 +2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 25 8.4 +3.6
AFSM First Trust Active Factor Small Cap ETF 0.9 75 0 7.8 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 30 9.0 +4.3
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 57 6.8 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 16 4.3 -0.5
VONV Vanguard Russell 1000 Value ETF 0.9 7 68 6.6 +1.9
IWD iShares Russell 1000 Value ETF 0.9 19 56 6.5 +1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 45 13.2 +8.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 66 5.1 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 60 6.3 +1.6
BKIE BNY Mellon International Equity ETF 0.8 4 71 7.2 +2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 60 6.5 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 65 5.1 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 58 6.0 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 65 5.9 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 40 5.5 +0.8
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 55 6.5 +1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 26 12.0 +7.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 63 6.6 +1.9
DXUV Dimensional US Vector Equity ETF 0.8 28 47 6.4 +1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 15 4.3 -0.5
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 40 3.2 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 60 6.8 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 66 5.3 +0.5
DFLV Dimensional US Large Cap Value ETF 0.8 22 53 8.0 +3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 63 4.6 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 58 5.7 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 65 5.0 +0.3
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 11.3 +6.6
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 36 6.9 +2.1
VAMO Cambria Value & Momentum ETF 0.8 61 14 6.3 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 40 5.2 +0.4
CGDG Capital Group Dividend Growers ETF 0.8 47 28 6.2 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 60 8.2 +3.4
TPIF Timothy Plan International ETF 0.8 62 13 6.3 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 19 11.1 +6.4
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 71 6.8 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 15 7.7 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 60 6.2 +1.4
SCHF Schwab International Equity ETF 0.7 6 69 7.5 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 7.2 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 26 4.9 +0.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 46 5.4 +0.7
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 7.4 +2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 56 5.2 +0.5
FDLO Fidelity Low Volatility Factor ETF 0.7 15 60 5.4 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.7 26 49 6.7 +1.9
BLES Inspire Global Hope ETF 0.7 61 14 6.8 +2.1
STXM Strive Mid-Cap ETF 0.7 18 57 6.4 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 57 5.7 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 50 7.2 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 9.7 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 60 7.6 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 55 9.7 +5.0
VFMF Vanguard U.S. Multifactor ETF 0.7 18 57 8.2 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 53 5.7 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 7.3 +2.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.7 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 40 4.2 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 7.3 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 69 4.1 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 71 6.3 +1.5
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 5.5 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 60 5.7 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 65 5.8 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 46 8.8 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 66 5.3 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -5 4.4 -0.3
TOK iShares MSCI Kokusai ETF 0.6 26 49 5.2 +0.4
VBR Vanguard Small Cap Value ETF 0.6 7 68 9.3 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 51 7.3 +2.6
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 65 5.2 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 66 5.6 +0.9
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 7.5 +2.8
IUS Invesco RAFI Strategic US ETF 0.6 19 56 6.8 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.6 4 71 6.3 +1.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.2 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 60 7.3 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 50 7.2 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 68 7.5 +2.7
URTH iShares MSCI World ETF 0.6 24 51 5.3 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 7.6 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 7.9 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 50 7.3 +2.5
AFLG First Trust Active Factor Large Cap ETF 0.6 55 20 6.2 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 50 8.1 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 7.8 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 57 7.6 +2.9
WCEO Hypatia Women CEO ETF 0.6 85 -10 4.4 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 70 8.0 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 55 7.1 +2.3
SFYX SoFi Next 500 ETF 0.6 0 75 6.0 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -8 9.8 +5.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 57 4.8 +0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 40 9.9 +5.1
FEGE First Eagle Global Equity ETF 0.5 79 -4 7.0 +2.3
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 33 4.7 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 5.0 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 68 4.9 +0.1
ACWI iShares MSCI ACWI ETF 0.5 32 43 5.7 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 3.0 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 71 8.3 +3.5
DFUS Dimensional U.S. Equity ETF 0.5 9 66 4.9 +0.2
EPS WisdomTree U.S. LargeCap Fund 0.5 8 67 5.8 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 75 5.0 +0.2
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 58 7.1 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 28 8.6 +3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 57 4.8 -0.0
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 57 5.2 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 55 5.1 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 73 5.0 +0.3
VOTE TCW Transform 500 ETF 0.5 5 70 5.0 +0.2
AVDE Avantis International Equity ETF 0.5 23 52 7.7 +2.9
VV Vanguard Large-Cap ETF 0.5 4 71 4.9 +0.2
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 8.1 +3.3
PBUS Invesco MSCI USA ETF 0.5 4 71 5.0 +0.2
VXUS Vanguard Total International Stock ETF 0.5 5 70 8.1 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -4 4.5 -0.3
VONE Vanguard Russell 1000 ETF 0.5 7 68 5.0 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 64 5.1 +0.4
IWB iShares Russell 1000 ETF 0.5 15 60 4.9 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 63 7.6 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 10 4.2 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 66 5.0 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 66 4.6 -0.2
SCHK Schwab 1000 Index ETF 0.5 5 70 5.1 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 6.3 +1.5
IWV iShares Russell 3000 ETF 0.5 20 55 4.9 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 5.0 +0.2
VTI Vanguard Total Stock Market ETF 0.5 3 72 5.0 +0.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 72 5.0 +0.2
VTHR Vanguard Russell 3000 ETF 0.5 7 68 5.0 +0.2
STRV Strive 500 ETF 0.5 5 70 4.9 +0.2
VT Vanguard Total World Stock ETF 0.5 6 69 6.0 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 8.1 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 50 5.8 +1.1
PSC Principal U.S. Small-Cap ETF 0.5 38 37 6.9 +2.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 72 5.1 +0.4
IYY iShares Dow Jones U.S. ETF 0.5 20 55 4.9 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.5 25 50 4.9 +0.2
PFM Invesco Dividend Achievers ETF 0.5 53 22 5.3 +0.5
SCHX Schwab U.S. Large-Cap ETF 0.5 3 72 5.1 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 66 4.8 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 46 6.5 +1.7
QGRO American Century U.S. Quality Growth ETF 0.5 29 46 3.5 -1.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 9.5 +4.7
IVE iShares S&P 500 Value ETF 0.5 18 57 6.3 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 71 6.4 +1.6
VOOV Vanguard S&P 500 Value ETF 0.5 7 68 6.4 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 43 5.9 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 63 8.3 +3.5
XVV iShares ESG Screened S&P 500 ETF 0.5 8 67 4.9 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 60 5.7 +0.9
IUSV iShares Core S&P US Value ETF 0.5 4 71 6.6 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 6.8 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 47 9.6 +4.9
KRMA Global X Conscious Companies ETF 0.5 43 32 6.0 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 6.2 +1.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 6.4 +1.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 9.3 +4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -5 8.2 +3.4
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 7.8 +3.1
EBI Longview Advantage ETF 0.4 35 40 6.8 +2.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 40 4.8 0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 4.8 +0.0
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 65 1.5 -3.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 47 4.2 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 46 4.8 +0.1
IWO iShares Russell 2000 Growth ETF 0.4 24 51 1.4 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 5 4.7 -0.0
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 73 5.1 +0.3
SPY SPDR S&P 500 ETF Trust 0.4 9 66 5.0 +0.2
IVV iShares Core S&P 500 ETF 0.4 3 72 5.1 +0.3
VOO Vanguard S&P 500 ETF 0.4 3 72 5.1 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 45 6.8 +2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 72 5.2 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 8.3 +3.5
RSSL Global X Russell 2000 ETF 0.4 8 67 4.6 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 71 4.3 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 64 6.8 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 57 5.3 +0.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.8 +2.1
VB Vanguard Small-Cap ETF 0.4 5 70 6.3 +1.5
NUSC Nuveen ESG Small-Cap ETF 0.4 31 44 5.5 +0.7
MGV Vanguard Mega Cap Value ETF 0.4 7 68 6.7 +1.9
SFY SoFi Select 500 ETF 0.4 0 75 4.5 -0.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 6.8 +2.0
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 8.9 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 6.2 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 45 8.2 +3.5
IVW iShares S&P 500 Growth ETF 0.4 18 57 4.0 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.4 7 68 4.2 -0.6
CCMG CCM Global Equity ETF 0.4 34 41 8.7 +3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 71 4.2 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 0.5 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 60 5.7 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 8.1 +3.3
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 8.3 +3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 8.0 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 7.6 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 0 5.3 +0.5
ROUS Hartford Multifactor US Equity ETF 0.4 19 56 7.2 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 6.2 +1.5
STXK Strive Small-Cap ETF 0.4 18 57 6.3 +1.5
IJR iShares Core S&P Small Cap ETF 0.4 6 69 8.0 +3.2
JGRO JPMorgan Active Growth ETF 0.4 44 31 3.5 -1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 8.0 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 7.9 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 45 6.1 +1.3
VTWO Vanguard Russell 2000 ETF 0.3 7 68 4.7 -0.1
IWM iShares Russell 2000 ETF 0.3 19 56 4.6 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 71 4.0 -0.7
GINN Goldman Sachs Innovate Equity ETF 0.3 52 23 3.7 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 4.6 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 68 5.1 +0.3
STXG Strive 1000 Growth ETF 0.3 18 57 4.0 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 67 5.1 +0.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 9.2 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 6.1 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 6.7 +1.9
SMMD iShares Russell 2500 ETF 0.3 15 60 6.4 +1.7
ACVF American Conservative Values ETF 0.3 75 0 4.4 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 67 6.9 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 6.0 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 39 4.9 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 33 5.5 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 66 5.9 +1.1
APUE ActivePassive U.S. Equity ETF 0.2 45 30 4.7 -0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.8 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 9.0 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 0 4.1 -0.7
TMFC Motley Fool 100 Index ETF 0.2 50 25 3.6 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 9.0 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 65 9.0 +4.2
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.4 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 4.6 -0.2
OPTZ Optimize Strategy Index ETF 0.2 50 25 5.0 +0.3
DFIS Dimensional International Small Cap ETF 0.2 39 36 7.5 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 60 5.5 +0.7
FESM Fidelity Enhanced Small Cap ETF 0.2 28 47 7.9 +3.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.3 +2.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 67 5.6 +0.8
IWN iShares Russell 2000 Value ETF 0.2 24 51 7.9 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.2 10 65 8.0 +3.2
AVIV Avantis International Large Cap Value ETF 0.2 25 50 9.0 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 6.4 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -20 0.6 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 6.1 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 6.7 +1.9
DXIV Dimensional International Vector Equity ETF 0.2 34 41 8.1 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 6.5 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 36 11.6 +6.8
MGC Vanguard Mega Cap ETF 0.2 7 68 4.7 -0.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.6 +2.9
VUG Vanguard Growth ETF 0.1 4 71 4.1 -0.7
NANR SPDR S&P North American Natural Resources ETF 0.1 35 40 8.3 +3.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 37 4.6 -0.1
GSPY Gotham Enhanced 500 ETF 0.1 50 25 5.4 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 5.5 +0.8
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.8 -1.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 39 4.1 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.6 +2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.6 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.9 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 8.2 +3.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 7.6 +2.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.4 +3.7
DIHP Dimensional International High Profitability ETF 0.1 29 46 7.3 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 9.6 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 5.5 +0.7
DFIV Dimensional International Value ETF 0.1 27 48 10.2 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.7 +5.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 68 2.0 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.4 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 7.0 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 4.4 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 6.0 +1.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 70 5.6 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 63 5.9 +1.1
TMFX Motley Fool Next Index ETF 0.0 50 25 2.6 -2.2
INTF iShares International Equity Factor ETF 0.0 15 60 7.9 +3.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 26 5.7 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 54 3.8 -0.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 10.5 +5.8
AVDV Avantis International Small Cap Value ETF 0.0 36 39 10.2 +5.4

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 16.2 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.59
 
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.