Pacer American Energy Independence ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 16.3x P/Sales
ratio		 0.9x
P/BV
ratio		 3.0x Div.
yield		 5.5%


  • 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) $57
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) $30,637
Large cap (>$10bn) 68.3%
Mid cap ($2-10bn) 21.4%
Small cap (<$2bn) 5.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHENIERE ENERGY INC 7.5 %
TRANSCANADA CORP 7.3 %
ENBRIDGE INC 7.1 %
ENERGY TRANSFER, L.P. 7.1 %
WILLIAMS COS INC 7.0 %
ONEOK INC 7.0 %
KINDER MORGAN INC 4.3 %
TARGA RESOURCES CORP 4.3 %
ENTERPRISE PRODUCTS PARTNERS 4.2 %
PEMBINA PIPELINE CORP 4.2 %
Total 60.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.0 %
CANADA 23.8 %









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.
17.7% 29.2% 13.5% -- 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.76 42%
MSCI EAFE 0.74 37%
MSCI Emg. Mkts. 0.51 18%

Technical Indicators
Recent close $33.53
30d moving avg. $33.44
Annualized volatility 21.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.7%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $5,113

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 512 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™: 4.1%


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 77.4 35 40 4.7 +0.6
UMI USCF Midstream Energy Income Fund ETF 74.0 85 -10 4.5 +0.3
TPYP Tortoise North American Pipeline Fund 64.2 40 35 5.2 +1.1
EINC VanEck Energy Income ETF 62.6 48 27 4.6 +0.5
MLPX Global X MLP & Energy Infrastructure ETF 59.9 45 30 4.7 +0.6
EMLP First Trust North American Energy Infrastructure Fund 40.0 95 -20 5.3 +1.2
EIPI FT Energy Income Partners Enhanced Income ETF 39.4 110 -35 5.8 +1.6
NDIV Amplify Natural Resources Dividend Income ETF 33.7 59 16 9.4 +5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 33.1 46 29 5.4 +1.2
IVRA Invesco Real Assets ESG ETF 32.4 59 16 6.4 +2.3
AMZA InfraCap MLP ETF 29.5 164 -89 4.7 +0.6
AMLP Alerian MLP ETF 24.7 85 -10 5.1 +0.9
MLPA Global X MLP ETF 24.7 45 30 5.6 +1.5
IGF iShares Global Infrastructure ETF 19.7 41 34 4.8 +0.7
GII SPDR S&P Global Infrastructure ETF 19.7 40 35 4.8 +0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 17.8 40 35 8.0 +3.9
FTXN First Trust Nasdaq Oil & Gas ETF 17.3 60 15 8.0 +3.8
LNGG Roundhill Alerian LNG ETF 16.4 65 10 8.5 +4.4
PXI Invesco Dorsey Wright Energy Momentum ETF 14.4 60 15 7.3 +3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.9 69 6 8.6 +4.5
XLE Energy Select Sector SPDR Fund 12.6 9 66 7.5 +3.4
ECLN First Trust EIP Carbon Impact ETF 12.5 96 -21 5.0 +0.9
FXN First Trust Energy AlphaDEX Fund 12.5 62 13 1.1 -3.0
VDE Vanguard Energy ETF 12.3 10 65 7.0 +2.9
IYE iShares U.S. Energy ETF 12.3 40 35 6.9 +2.7
FENY Fidelity MSCI Energy Index ETF 11.8 8 67 7.1 +3.0
IXC iShares Global Energy ETF 11.3 44 31 9.1 +5.0
ICAP InfraCap Equity Income Fund ETF 10.4 171 -96 6.5 +2.4
IGE iShares North American Natural Resources ETF 8.9 41 34 6.9 +2.7
NVIR Horizon Kinetics Energy and Remediation ETF 8.3 85 -10 1.8 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.3 30 45 8.5 +4.4
DIVY Sound Equity Dividend Income ETF 8.2 45 30 10.6 +6.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.1 47 28 5.7 +1.6
FLCA Franklin FTSE Canada ETF 8.0 9 66 7.4 +3.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.9 55 20 3.5 -0.7
RNEW VanEck Green Infrastructure ETF 7.9 45 30 -1.5 -5.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.9 38 37 6.7 +2.6
EWC iShares MSCI Canada ETF 7.4 50 25 7.1 +3.0
BBCA JPMorgan BetaBuilders Canada ETF 7.4 19 56 7.2 +3.1
IQRA IQ CBRE Real Assets ETF 6.5 65 10 5.5 +1.4
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 39 9.3 +5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.8 60 15 6.0 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.7 60 15 5.3 +1.2
WBIY WBI Power Factor High Dividend ETF 5.5 100 -25 10.5 +6.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.5 65 10 5.1 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 15 6.9 +2.8
IFRA iShares U.S. Infrastructure ETF 5.4 30 45 6.4 +2.2
TPHD Timothy Plan High Dividend Stock ETF 5.0 52 23 6.3 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.0 54 21 6.3 +2.1
ABEQ Absolute Select Value ETF 4.9 85 -10 4.6 +0.5
TXS Texas Capital Texas Equity Index ETF 4.8 49 26 5.3 +1.2
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 30 5.2 +1.1
PXJ Invesco Oil & Gas Services ETF 4.5 63 12 3.2 -1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.5 7 68 8.8 +4.6
DIV Global X SuperDividend US ETF 4.4 45 30 7.8 +3.7
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 46 10.1 +6.0
FLDZ RiverNorth Patriot ETF 4.4 75 0 5.6 +1.5
MBOX Freedom Day Dividend ETF 4.3 39 36 7.7 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 23 5.6 +1.5
VRAI Virtus Real Asset Income ETF 4.3 55 20 8.3 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 26 5.1 +1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 35 7.5 +3.4
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -31 11.4 +7.3
WDIV SPDR S&P Global Dividend ETF 4.1 40 35 9.6 +5.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.0 35 40 -0.1 -4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 37 8.1 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.0 35 40 8.1 +4.0
PID Invesco International Dividend Achievers ETF 3.9 53 22 6.8 +2.7
MAGA Point Bridge America First ETF 3.9 72 3 6.4 +2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.7 60 15 6.1 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 69 8.1 +4.0
CID VictoryShares International High Div Volatility Wtd ETF 3.6 45 30 9.0 +4.9
VWID Virtus WMC International Dividend ETF 3.6 49 26 9.2 +5.1
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 15 9.4 +5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 30 9.2 +5.0
CBSE Clough Select Equity ETF 3.3 85 -10 -1.5 -5.6
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 17 8.2 +4.1
GCOW Pacer Global Cash Cows Dividend ETF 3.3 60 15 12.1 +8.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 10 8.4 +4.3
JHDV John Hancock U.S. High Dividend ETF 3.2 34 41 6.4 +2.3
CSD Invesco S&P Spin-Off ETF 3.2 65 10 9.4 +5.3
DHS WisdomTree U.S. High Dividend Fund 3.2 38 37 8.1 +4.0
HDV iShares Core High Dividend ETF 3.1 8 67 8.1 +4.0
ECML Euclidean Fundamental Value ETF 3.1 95 -20 12.9 +8.8
DURA VanEck Durable High Dividend ETF 3.1 29 46 7.1 +3.0
DWX SPDR S&P International Dividend ETF 3.1 45 30 6.6 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 19 6.2 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -10 4.6 +0.4
PWV Invesco Large Cap Value ETF 3.0 55 20 8.0 +3.9
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 48 8.7 +4.6
SUSA iShares MSCI USA ESG Select ETF 2.9 25 50 5.3 +1.1
RUFF Alpha Dog ETF 2.9 94 -19 4.7 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 50 6.6 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 55 4.3 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 75 11.4 +7.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 5 4.8 +0.7
FDVV Fidelity High Dividend ETF 2.7 15 60 9.0 +4.9
SCAP InfraCap Small Cap Income ETF 2.7 135 -60 8.0 +3.9
FOVL iShares Focused Value Factor ETF 2.7 25 50 9.6 +5.4
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 13 3.6 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 44 7.0 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 52 6.3 +2.2
FCG First Trust Natural Gas ETF 2.5 60 15 11.4 +7.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 16 3.4 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 23 5.4 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 17 5.3 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 35 10.3 +6.2
VOE Vanguard Mid-Cap Value ETF 2.3 7 68 7.3 +3.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 0 4.6 +0.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 35 2.1 -2.0
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 40 3.6 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 16 8.4 +4.3
INCE Franklin Income Equity Focus ETF 2.3 29 46 5.7 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 51 7.7 +3.6
COWZ Pacer US Cash Cows 100 ETF 2.2 49 26 11.3 +7.2
FIDI Fidelity International High Dividend ETF 2.2 18 57 10.4 +6.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 50 5.4 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 15 5.0 +0.9
BFOR ALPS Barron's 400 ETF 2.2 65 10 6.4 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 50 5.4 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 50 11.3 +7.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 36 3.9 -0.3
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 71 6.2 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 48 7.5 +3.3
IDLV Invesco S&P International Developed Low Volatility ETF 2.1 25 50 5.8 +1.7
IWS iShares Russell Mid-Cap Value ETF 2.1 23 52 6.5 +2.4
IWR iShares Russell Midcap ETF 2.1 19 56 5.6 +1.5
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 52 4.0 -0.1
BIBL Inspire 100 ETF 2.0 35 40 5.1 +1.0
SCHD Schwab US Dividend Equity ETF 2.0 6 69 9.3 +5.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 46 8.3 +4.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 45 11.4 +7.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 30 5.3 +1.2
FCPI Fidelity Stocks for Inflation ETF 1.9 15 60 8.6 +4.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.9 12 63 5.6 +1.4
NULC Nuveen ESG Large-Cap ETF 1.9 21 54 5.7 +1.6
DEW WisdomTree Global High Dividend Fund 1.8 58 17 8.7 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 57 7.4 +3.3
VO Vanguard Mid-Cap ETF 1.8 4 71 5.9 +1.8
FPAG FPA Global Equity ETF 1.8 49 26 5.5 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 55 5.8 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 36 8.6 +4.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 0 5.7 +1.5
HAP VanEck Natural Resources ETF 1.7 50 25 10.0 +5.9
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 60 7.5 +3.4
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 25 5.7 +1.6
DVY iShares Select Dividend ETF 1.6 38 37 8.6 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 57 5.8 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 23 6.8 +2.7
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 49 6.9 +2.8
CZA Invesco Zacks Mid-Cap ETF 1.5 72 3 6.4 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 36 8.4 +4.3
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 46 5.2 +1.1
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 19 4.8 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 16 6.0 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 57 6.6 +2.5
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 26 5.3 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 15 4.4 +0.2
SPGP Invesco S&P 500 GARP ETF 1.4 34 41 8.2 +4.1
VBK Vanguard Small-Cap Growth ETF 1.4 7 68 1.4 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 40 5.9 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 35 5.9 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 40 6.3 +2.2
CGDV Capital Group Dividend Value ETF 1.3 33 42 5.7 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 8 9.2 +5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 15 10.3 +6.2
PTL Inspire 500 ETF 1.3 9 66 5.8 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 37 7.1 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 36 7.2 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 60 5.4 +1.2
INEQ Columbia International Equity Income ETF 1.3 45 30 6.4 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 55 5.3 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 37 8.3 +4.2
VOT Vanguard Mid-Cap Growth ETF 1.2 7 68 4.2 +0.1
FTWO Strive FAANG 2.0 ETF 1.2 49 26 5.2 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 36 7.6 +3.4
VYM Vanguard High Dividend Yield Index ETF 1.2 6 69 7.1 +3.0
DUHP Dimensional US High Profitability ETF 1.2 21 54 6.7 +2.6
SSPY Syntax Stratified LargeCap ETF 1.1 30 45 6.6 +2.4
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 33 6.8 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 33 6.5 +2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 40 5.8 +1.7
SYLD Cambria Shareholder Yield ETF 1.1 59 16 11.2 +7.1
VYMI Vanguard International High Dividend Yield ETF 1.1 22 53 9.6 +5.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 25 7.7 +3.6
STXV Strive 1000 Value ETF 1.1 18 57 7.7 +3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 19 13.6 +9.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 30 8.6 +4.5
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -15 10.1 +6.0
AVUS Avantis U.S. Equity ETF 1.0 15 60 5.9 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 10 5.4 +1.3
NUDV Nuveen ESG Dividend ETF 1.0 26 49 7.3 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 6.1 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 7.4 +3.3
KRMA Global X Conscious Companies ETF 1.0 43 32 5.9 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 63 4.9 +0.7
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 50 9.0 +4.9
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 60 5.3 +1.1
FPX First Trust US Equity Opportunities ETF 0.9 61 14 1.7 -2.4
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 47 6.3 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 66 6.0 +1.9
SIZE iShares MSCI USA Size Factor ETF 0.9 15 60 6.0 +1.8
RVRB Reverb ETF 0.9 30 45 5.0 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -6 2.9 -1.2
VXF Vanguard Extended Market ETF 0.9 6 69 4.0 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 5.2 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 16 2.8 -1.3
VB Vanguard Small-Cap ETF 0.9 5 70 5.2 +1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 15 6.9 +2.8
FDLO Fidelity Low Volatility Factor ETF 0.9 15 60 5.4 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 62 5.1 +1.0
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 55 6.2 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 47 6.1 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 65 5.3 +1.2
FLRG Fidelity U.S. Multifactor ETF 0.8 15 60 7.7 +3.5
CIL VictoryShares International Volatility Wtd ETF 0.8 45 30 6.8 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 0 5.4 +1.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.8 51 24 6.7 +2.6
PY Principal Value ETF 0.8 15 60 7.4 +3.3
DFLV Dimensional US Large Cap Value ETF 0.8 22 53 7.8 +3.7
TPIF Timothy Plan International ETF 0.8 62 13 6.5 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 58 5.6 +1.5
BLES Inspire Global Hope ETF 0.8 61 14 6.4 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 36 7.1 +3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 36 10.5 +6.3
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 63 7.1 +3.0
DIVB iShares Core Dividend ETF 0.8 5 70 7.8 +3.7
ILCV iShares Morningstar Value ETF 0.8 4 71 6.4 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 65 5.3 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -5 4.5 +0.4
DGT SPDR Global Dow ETF 0.7 50 25 6.6 +2.5
BKIE BNY Mellon International Equity ETF 0.7 4 71 6.9 +2.8
STXK Strive Small-Cap ETF 0.7 18 57 5.0 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 4 1.0 -3.2
IWD iShares Russell 1000 Value ETF 0.7 19 56 6.5 +2.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 15 7.0 +2.8
GVLU Gotham 1000 Value ETF 0.7 50 25 7.6 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 9.3 +5.1
VTV Vanguard Value ETF 0.7 4 71 6.8 +2.7
FQAL Fidelity Quality Factor ETF 0.7 15 60 5.9 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 60 6.7 +2.5
AFSM First Trust Active Factor Small Cap ETF 0.7 75 0 6.7 +2.6
VONV Vanguard Russell 1000 Value ETF 0.7 8 67 6.6 +2.5
VFVA Vanguard U.S. Value Factor ETF 0.7 13 62 10.3 +6.2
IUS Invesco RAFI Strategic US ETF 0.7 19 56 7.2 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 6.8 +2.7
SCHF Schwab International Equity ETF 0.7 6 69 7.1 +3.0
DFUV Dimensional US Marketwide Value ETF 0.7 22 53 7.6 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.7 26 49 5.7 +1.6
IQIN IQ 500 International ETF 0.7 25 50 8.7 +4.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -8 8.8 +4.6
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 20 4.8 +0.7
VEA Vanguard FTSE Developed Markets ETF 0.6 5 70 6.9 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 71 6.6 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 15 0.0 -4.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 60 6.6 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 26 5.2 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.6 29 46 5.6 +1.5
DFSV Dimensional US Small Cap Value ETF 0.6 31 44 8.5 +4.3
EPS WisdomTree U.S. LargeCap Fund 0.6 8 67 6.2 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 66 4.9 +0.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.3 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 6.8 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 57 4.6 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 47 7.9 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 6.9 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 7.6 +3.5
TOK iShares MSCI Kokusai ETF 0.6 26 49 5.2 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 50 7.1 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 66 5.7 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 6.8 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 50 7.0 +2.9
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 58 7.1 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -5 6.2 +2.1
URTH iShares MSCI World ETF 0.5 24 51 5.4 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 66 5.4 +1.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 40 9.8 +5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 58 5.8 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 60 5.8 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.1 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 34 6.7 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 55 7.2 +3.1
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 41 5.4 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 60 5.8 +1.7
BTHM BlackRock Future U.S. Themes ETF 0.5 60 15 4.3 +0.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 10 6.2 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 66 5.6 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 53 4.0 -0.1
AIEQ AI Powered Equity ETF 0.5 75 0 3.4 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 57 6.3 +2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 60 4.8 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 6.6 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 60 6.4 +2.3
ISZE iShares MSCI Intl Size Factor ETF 0.5 30 45 6.7 +2.6
SMDY Syntax Stratified MidCap ETF 0.5 35 40 5.6 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 57 5.0 +0.8
PFM Invesco Dividend Achievers ETF 0.5 53 22 5.5 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 60 5.0 +0.8
VBR Vanguard Small Cap Value ETF 0.5 7 68 7.8 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 69 4.4 +0.3
VONE Vanguard Russell 1000 ETF 0.5 8 67 5.3 +1.2
EZM WisdomTree U.S. MidCap Fund 0.5 38 37 7.8 +3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 60 6.3 +2.2
ACWI iShares MSCI ACWI ETF 0.5 32 43 5.5 +1.3
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 7.0 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 14 5.8 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -5 4.6 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 43 5.7 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 6.8 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 6.9 +2.8
VTHR Vanguard Russell 3000 ETF 0.5 10 65 5.1 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 40 6.4 +2.3
AVDE Avantis International Equity ETF 0.5 23 52 7.8 +3.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 55 9.9 +5.8
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 5.3 +1.2
VTI Vanguard Total Stock Market ETF 0.5 3 72 5.1 +1.0
USMF WisdomTree U.S. Multifactor Fund 0.5 28 47 7.6 +3.5
DSI iShares MSCI KLD 400 Social ETF 0.5 25 50 5.3 +1.2
IVE iShares S&P 500 Value ETF 0.5 18 57 6.5 +2.4
DFUS Dimensional U.S. Equity ETF 0.5 9 66 5.1 +1.0
VOOV Vanguard S&P 500 Value ETF 0.5 10 65 6.6 +2.5
SFYX SoFi Next 500 ETF 0.5 0 75 5.0 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 71 6.7 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 5 10.4 +6.3
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 6.6 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 52 6.5 +2.3
IUSV iShares Core S&P US Value ETF 0.5 4 71 6.7 +2.6
SCHK Schwab 1000 Index ETF 0.5 5 70 5.3 +1.1
IWB iShares Russell 1000 ETF 0.5 15 60 5.1 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 65 6.6 +2.5
VT Vanguard Total World Stock ETF 0.5 7 68 5.8 +1.7
STRV Strive 500 ETF 0.5 5 70 5.2 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 67 7.0 +2.9
PBUS Invesco MSCI USA ETF 0.4 4 71 5.2 +1.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 5.2 +1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 6.7 +2.5
ROUS Hartford Multifactor US Equity ETF 0.4 19 56 6.9 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.7 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 7.0 +2.9
IYY iShares Dow Jones U.S. ETF 0.4 20 55 5.0 +0.9
IWV iShares Russell 3000 ETF 0.4 20 55 5.0 +0.8
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 5.3 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 55 5.1 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 5.1 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 57 6.5 +2.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 5.2 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 75 5.3 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.2 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 64 5.2 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 39 4.8 +0.7
VOTE TCW Transform 500 ETF 0.4 5 70 5.2 +1.1
VV Vanguard Large-Cap ETF 0.4 4 71 5.3 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 0.4 60 15 7.0 +2.8
FDMO Fidelity Momentum Factor ETF 0.4 15 60 4.3 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.1 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 73 5.2 +1.1
SCHC Schwab International Small-Cap Equity ETF 0.4 11 64 6.2 +2.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 4.5 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 50 5.6 +1.4
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 5.1 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 66 5.3 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 64 5.0 +0.9
VXUS Vanguard Total International Stock ETF 0.4 7 68 6.9 +2.8
VOO Vanguard S&P 500 ETF 0.4 3 72 5.4 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 63 4.8 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 66 5.0 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 46 5.1 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 5.0 +0.9
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 6.7 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 47 4.9 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 5.6 +1.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 4.6 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 45 5.9 +1.8
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 73 5.3 +1.2
SPY SPDR S&P 500 ETF Trust 0.4 9 66 5.2 +1.1
IVV iShares Core S&P 500 ETF 0.4 3 72 5.3 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 60 6.2 +2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 72 5.4 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 68 5.2 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 7.6 +3.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 6.8 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 60 7.7 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 7.6 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 50 7.5 +3.4
VOOG Vanguard S&P 500 Growth ETF 0.4 10 65 4.7 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 63 7.6 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 62 2.3 -1.8
RSSL Global X Russell 2000 ETF 0.4 8 67 3.0 -1.1
IWO iShares Russell 2000 Growth ETF 0.4 24 51 1.4 -2.7
STXD Strive 1000 Dividend Growth ETF 0.3 35 40 5.1 +1.0
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 8.2 +4.1
IVW iShares S&P 500 Growth ETF 0.3 18 57 4.6 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 71 4.8 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 71 4.8 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.3 8 67 5.0 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 16 2.9 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 60 7.7 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 6.9 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 6.8 +2.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.1 +1.0
HDUS Hartford Disciplined US Equity ETF 0.3 19 56 6.2 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 11 2.2 -2.0
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 8.5 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 5.9 +1.8
MGV Vanguard Mega Cap Value ETF 0.3 7 68 6.6 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 3.9 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 7.6 +3.5
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 60 5.9 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.1 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 68 6.4 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 71 4.5 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 67 5.2 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.4 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 61 5.2 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 7.4 +3.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 28 8.2 +4.1
SFY SoFi Select 500 ETF 0.3 0 75 4.8 +0.7
IJR iShares Core S&P Small Cap ETF 0.3 6 69 7.4 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 68 5.2 +1.1
CGUS Capital Group Core Equity ETF 0.2 33 42 4.6 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 7.4 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 60 5.8 +1.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.0 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 7.1 +3.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 23 2.7 -1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 6.5 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 0 4.9 +0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 33 6.4 +2.3
ACVF American Conservative Values ETF 0.2 75 0 4.4 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 45 7.1 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 4.3 +0.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.2 +5.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 6.8 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 7.3 +3.2
SMMD iShares Russell 2500 ETF 0.2 15 60 5.8 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 6.7 +2.6
VTWV Vanguard Russell 2000 Value ETF 0.2 15 60 5.0 +0.9
TMFC Motley Fool 100 Index ETF 0.2 50 25 3.9 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 66 5.7 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 6.5 +2.4
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.9 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 55 6.2 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 45 8.0 +3.9
IWM iShares Russell 2000 ETF 0.2 19 56 3.4 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 50 5.7 +1.6
STXG Strive 1000 Growth ETF 0.2 18 57 4.3 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 47 6.1 +2.0
VUG Vanguard Growth ETF 0.2 4 71 4.3 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 17 0.1 -4.1
DMAT Global X Disruptive Materials ETF 0.2 59 16 12.1 +7.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 7 5.7 +1.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 0 14.0 +9.9
BATT Amplify Lithium & Battery Technology ETF 0.2 59 16 0.6 -3.6
BNE Blue Horizon BNE ETF 0.2 87 -12 5.2 +1.1
MVPS Amplify Thematic All-Stars ETF 0.2 49 26 3.1 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 15 5.4 +1.3
SMCP AlphaMark Actively Managed Small Cap ETF 0.2 90 -15 6.7 +2.6
TRFM AAM Transformers ETF 0.2 49 26 1.5 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 40 2.5 -1.6
DARP Grizzle Growth ETF 0.2 75 0 3.9 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.9 +3.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 2 9.9 +5.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 40 6.8 +2.7
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 6.3 +2.2
VTWO Vanguard Russell 2000 ETF 0.2 10 65 3.3 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 55 5.0 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 8.5 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 0 3.9 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.5 +3.3
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.4 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 7.0 +2.9
MGC Vanguard Mega Cap ETF 0.1 7 68 5.1 +1.0
QINT American Century Quality Diversified International ETF 0.1 39 36 7.7 +3.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 67 5.9 +1.8
GSPY Gotham Enhanced 500 ETF 0.1 50 25 5.3 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.2 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.1 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 5.6 +1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.5 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 4.3 +0.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.7 +4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 38 4.3 +0.2
ILCG iShares Morningstar Growth ETF 0.1 4 71 4.1 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 6.1 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 6.1 +1.9
DIHP Dimensional International High Profitability ETF 0.1 29 46 7.4 +3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 28 8.7 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 5.9 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 8.6 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.9 +3.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 5.7 +1.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 60 1.5 -2.7
AVIV Avantis International Large Cap Value ETF 0.1 25 50 8.8 +4.7
SQEW LeaderShares Equity Skew ETF 0.1 81 -6 4.0 -0.2
APUE ActivePassive U.S. Equity ETF 0.1 45 30 4.9 +0.8
SSLY Syntax Stratified SmallCap ETF 0.1 40 35 7.0 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 8.9 +4.7
SDIV Global X Superdividend ETF 0.1 58 17 15.0 +10.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 4.8 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 8.3 +4.2
JGRO JPMorgan Active Growth ETF 0.1 44 31 3.6 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 54 4.0 -0.1
IWN iShares Russell 2000 Value ETF 0.0 24 51 5.1 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 7.2 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 46 9.9 +5.7
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 63 6.0 +1.9
TMFX Motley Fool Next Index ETF 0.0 50 25 3.0 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 16 2.8 -1.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.0 35 40 5.0 +0.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.0 -0.1
AVDV Avantis International Small Cap Value ETF 0.0 36 39 7.7 +3.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 46 0.0 -4.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 14.1 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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