Pacer American Energy Independence ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | US Equities |
Fund Sponsor | Pacer Financial |
Website | www.paceretfs.com |
Inception date | Dec 12, 2017 |
Assets (mns) | $44 |
Currency | USD |
Expense ratio | 75 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Tiered |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 30 |
Wgt avg mkt cap (mns) | $18,700 |
Large cap (>$10bn) | 52.8% |
Mid cap ($2-10bn) | 20.9% |
Small cap (<$2bn) | 11.3% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
TRANSCANADA CORP | 7.4 % |
ENTERPRISE PRODUCTS PARTNERS | 7.2 % |
WILLIAMS COS INC | 7.1 % |
KINDER MORGAN INC | 6.9 % |
ENBRIDGE INC | 6.9 % |
CHENIERE ENERGY INC | 6.6 % |
ENERGY TRANSFER, L.P. | 4.5 % |
TARGA RESOURCES CORP | 4.3 % |
PEMBINA PIPELINE CORP | 4.1 % |
ONEOK INC | 4.0 % | Total | 59.1 % |
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UNITED STATES | 75.8 % |
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CANADA | 24.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
1.1% | 0.3% | 8.8% | -- | 6.8% |
versus... | Beta | R-squared |
S&P500 | 0.91 | 46% |
MSCI EAFE | 0.91 | 45% |
MSCI Emg. Mkts. | 0.53 | 16% |
Recent close | $25.13 |
30d moving avg. | $25.90 |
Annualized volatility | 24.6% |
Short interest (ETF) | 2.1% |
Short interest (Underlying) | 2.7% |
Relative strength (RSI) | 36 |
Avg. volume (thou.) | 7 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.25% |
ADV underlying (mns) | $1,222 |
FINDING ALTERNATIVE FUNDS
Below is a list of 484 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™: | 4.0% |
Ticker | Fund Name |
Overlap1 vs USAI (%) |
Expense ratio (bp) |
Savings vs USAI (bp) |
ALTAR Score™ (%) |
ALTAR vs USAI (%) |
ENFR | Alerian Energy Infrastructure ETF | 80.1 | 35 | 40 | 5.0 | +1.0 |
UMI | USCF Midstream Energy Income Fund ETF | 77.6 | 85 | -10 | 3.4 | -0.6 |
TPYP | Tortoise North American Pipeline Fund | 64.8 | 40 | 35 | 5.6 | +1.6 |
EINC | VanEck Energy Income ETF | 63.8 | 46 | 29 | 5.0 | +1.0 |
MLPX | Global X MLP & Energy Infrastructure ETF | 61.7 | 45 | 30 | 5.3 | +1.4 |
EMLP | First Trust North American Energy Infrastructure Fund | 38.5 | 95 | -20 | 5.6 | +1.6 |
AMZA | InfraCap MLP ETF | 31.5 | 201 | -126 | 2.7 | -1.3 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 29.5 | 47 | 28 | 5.7 | +1.7 |
IVRA | Invesco Real Assets ESG ETF | 25.4 | 59 | 16 | 7.2 | +3.2 |
AMLP | The Alerian MLP ETF | 24.9 | 87 | -12 | 4.7 | +0.7 |
MLPA | Global X MLP ETF | 24.9 | 46 | 29 | 5.2 | +1.2 |
GLIF | AGFiQ Global Infrastructure ETF | 20.3 | 45 | 30 | 6.3 | +2.3 |
IGF | iShares Global Infrastructure ETF | 19.3 | 40 | 35 | 5.1 | +1.1 |
GII | SPDR S&P Global Infrastructure ETF | 19.2 | 40 | 35 | 5.1 | +1.1 |
NDIV | Amplify Natural Resources Dividend Income ETF | 18.4 | 59 | 16 | 13.9 | +9.9 |
RYE | Invesco S&P 500 Equal Weight Energy ETF | 17.2 | 40 | 35 | 8.5 | +4.5 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 13.0 | 69 | 6 | 8.1 | +4.1 |
FXN | First Trust Energy AlphaDEX Fund | 12.0 | 64 | 11 | 6.8 | +2.8 |
ECLN | First Trust EIP Carbon Impact ETF | 11.8 | 95 | -20 | 4.7 | +0.7 |
IYE | iShares U.S. Energy ETF | 9.9 | 39 | 36 | 7.9 | +3.9 |
ICAP | InfraCap Equity Income Fund ETF | 9.8 | 80 | -5 | 11.8 | +7.8 |
PXI | Invesco DWA Energy Momentum ETF | 9.7 | 60 | 15 | 7.3 | +3.3 |
IXC | iShares Global Energy ETF | 9.6 | 40 | 35 | 9.2 | +5.2 |
WBIY | WBI Power Factor High Dividend ETF | 9.5 | 70 | 5 | 14.1 | +10.1 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 9.3 | 75 | 0 | 6.6 | +2.6 |
VDE | Vanguard Energy Index Fund | 9.2 | 10 | 65 | 8.2 | +4.2 |
DRLL | Strive U.S. Energy ETF | 9.2 | 41 | 34 | 7.8 | +3.8 |
FENY | Fidelity MSCI Energy Index ETF | 9.1 | 8 | 67 | 8.3 | +4.3 |
XLE | Energy Select Sector SPDR Fund | 8.6 | 10 | 65 | 8.6 | +4.6 |
FLCA | Franklin FTSE Canada ETF | 8.5 | 9 | 66 | 9.2 | +5.2 |
EWC | iShares MSCI Canada ETF | 7.7 | 50 | 25 | 8.5 | +4.5 |
BBCA | JPMorgan BetaBuilders Canada ETF | 7.7 | 19 | 56 | 8.7 | +4.7 |
DIVY | Sound Equity Income ETF | 7.6 | 45 | 30 | 10.8 | +6.8 |
DIV | Global X SuperDividend US ETF | 7.5 | 45 | 30 | 9.2 | +5.3 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 7.3 | 47 | 28 | 6.2 | +2.3 |
IGE | iShares North American Natural Resources ETF | 7.3 | 40 | 35 | 7.8 | +3.8 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 7.0 | 39 | 36 | 10.8 | +6.8 |
RNEW | VanEck Green Infrastructure ETF | 6.8 | 45 | 30 | 1.0 | -3.0 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 6.7 | 60 | 15 | 8.8 | +4.8 |
IFRA | iShares U.S. Infrastructure ETF | 6.2 | 30 | 45 | 6.7 | +2.7 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 6.0 | 60 | 15 | 8.7 | +4.7 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 6.0 | 38 | 37 | 7.5 | +3.6 |
SDOG | ALPS Sector Dividend Dogs ETF | 5.9 | 40 | 35 | 11.8 | +7.8 |
EQRR | ProShares Equities for Rising Rates ETF | 5.8 | 35 | 40 | 10.3 | +6.3 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 5.4 | 52 | 23 | 8.0 | +4.1 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 5.2 | 30 | 45 | 9.8 | +5.8 |
CVY | Invesco Zacks Multi-Asset Income ETF | 4.9 | 100 | -25 | 11.9 | +7.9 |
RPG | Invesco S&P 500 Pure Growth ETF | 4.9 | 35 | 40 | 9.1 | +5.1 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 4.8 | 59 | 16 | 6.3 | +2.3 |
UVDV | UVA Dividend Value ETF | 4.7 | 80 | -5 | 7.9 | +3.9 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 4.6 | 65 | 10 | 6.0 | +2.1 |
LETB | AdvisorShares Let Bob AI Powered Momentum ETF | 4.4 | 107 | -32 | 6.9 | +2.9 |
FLDZ | RiverNorth Volition America Patriot ETF | 4.1 | 70 | 5 | 7.0 | +3.0 |
FID | First Trust S&P International Dividend Aristocrats ETF | 4.1 | 60 | 15 | 11.6 | +7.6 |
MBOX | Freedom Day Dividend ETF | 4.1 | 39 | 36 | 9.0 | +5.0 |
PUI | Invesco DWA Utilities Momentum ETF | 4.0 | 60 | 15 | 5.9 | +1.9 |
ABEQ | Absolute Core Strategy ETF | 3.9 | 85 | -10 | 5.0 | +1.0 |
SPYD | SPDR S&P 500 High Dividend ETF | 3.8 | 7 | 68 | 11.4 | +7.4 |
PID | Invesco International Dividend Achievers ETF | 3.8 | 56 | 19 | 7.7 | +3.7 |
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 3.8 | 52 | 23 | 7.3 | +3.4 |
TPHD | Timothy Plan High Dividend Stock ETF | 3.7 | 52 | 23 | 7.4 | +3.4 |
DIVZ | TrueShares Low Volatility Equity Income ETF | 3.5 | 65 | 10 | 8.9 | +4.9 |
HDV | iShares Core High Dividend ETF | 3.4 | 8 | 67 | 9.9 | +6.0 |
WDIV | SPDR Global Dividend ETF | 3.4 | 40 | 35 | 12.1 | +8.1 |
VRAI | Virtus Real Asset Income ETF | 3.2 | 55 | 20 | 8.5 | +4.5 |
CID | VictoryShares Intl High Dividend Volatility Wtd Index ETF | 3.2 | 45 | 30 | 11.1 | +7.1 |
NVQ | QRAFT AI-Enhanced US Next Value ETF | 3.1 | 75 | 0 | 12.6 | +8.6 |
PWV | Invesco Dynamic Large Cap Value ETF | 2.9 | 58 | 17 | 9.4 | +5.4 |
CSD | Invesco S&P Spin-Off ETF | 2.9 | 65 | 10 | 7.1 | +3.1 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 2.9 | 35 | 40 | 9.7 | +5.7 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 2.9 | 35 | 40 | 9.7 | +5.7 |
CLRG | IQ Chaikin U.S. Large Cap ETF | 2.8 | 25 | 50 | 7.4 | +3.4 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 2.7 | 81 | -6 | 5.6 | +1.6 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 2.7 | 85 | -10 | 6.1 | +2.1 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 2.7 | 35 | 40 | 8.0 | +4.0 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 2.7 | 45 | 30 | 11.0 | +7.0 |
DURA | VanEck Morningstar Durable Dividend ETF | 2.7 | 29 | 46 | 8.4 | +4.4 |
MAGA | Point Bridge GOP Stock Tracker ETF | 2.6 | 72 | 3 | 7.2 | +3.2 |
HVAL | ALPS Hillman Active Value ETF | 2.6 | 55 | 20 | 7.7 | +3.8 |
QDIV | Global X S&P 500 Quality Dividend ETF | 2.5 | 20 | 55 | 9.8 | +5.8 |
USVT | US Value ETF | 2.4 | 49 | 26 | 12.7 | +8.7 |
DWX | SPDR S&P International Dividend ETF | 2.4 | 45 | 30 | 8.7 | +4.7 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 2.4 | 20 | 55 | 11.1 | +7.1 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 2.3 | 59 | 16 | 4.9 | +0.9 |
JOET | Virtus Terranova US Quality Momentum ETF | 2.3 | 29 | 46 | 7.4 | +3.5 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 2.2 | 30 | 45 | 9.8 | +5.8 |
PDP | Invesco DWA Momentum ETF | 2.2 | 62 | 13 | 6.3 | +2.3 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 2.1 | 29 | 46 | 6.5 | +2.5 |
SUSA | iShares MSCI USA ESG Select ETF | 2.1 | 25 | 50 | 6.3 | +2.3 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 2.1 | 30 | 45 | 13.7 | +9.7 |
PXJ | Invesco Dynamic Oil & Gas Services ETF | 2.1 | 63 | 12 | 0.3 | -3.7 |
LVHI | Legg Mason International Low Volatility High Dividend ETF | 2.1 | 40 | 35 | 10.3 | +6.3 |
PSCE | Invesco S&P SmallCap Energy ETF | 2.1 | 29 | 46 | 7.0 | +3.0 |
JHDV | John Hancock U.S. High Dividend ETF | 2.1 | 34 | 41 | 8.6 | +4.6 |
FCG | First Trust Natural Gas ETF | 2.1 | 60 | 15 | 11.1 | +7.2 |
BSEA | ETFMG Breakwave Sea Decarbonization Tech ETF | 2.0 | 75 | 0 | 0.9 | -3.1 |
BFOR | Barron's 400 ETF | 2.0 | 65 | 10 | 9.5 | +5.5 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 2.0 | 52 | 23 | 7.5 | +3.5 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 2.0 | 80 | -5 | 9.3 | +5.3 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 1.9 | 45 | 30 | 5.0 | +1.0 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 1.9 | 75 | 0 | 3.5 | -0.5 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 1.9 | 18 | 57 | 6.5 | +2.6 |
COWZ | Pacer US Cash Cows 100 ETF | 1.8 | 49 | 26 | 12.3 | +8.3 |
HAP | VanEck Natural Resources ETF | 1.8 | 49 | 26 | 9.4 | +5.4 |
SPDV | AAM S&P 500 High Dividend Value ETF | 1.8 | 29 | 46 | 12.3 | +8.3 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 1.8 | 35 | 40 | 9.7 | +5.7 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.8 | 60 | 15 | 10.4 | +6.5 |
DVY | iShares Select Dividend ETF | 1.7 | 39 | 36 | 10.5 | +6.5 |
RNDM | First Trust Developed International Equity Select ETF | 1.7 | 65 | 10 | 7.0 | +3.1 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.7 | 49 | 26 | 7.8 | +3.8 |
VFVA | Vanguard U.S. Value Factor ETF | 1.6 | 13 | 62 | 12.3 | +8.4 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.6 | 20 | 55 | 7.2 | +3.2 |
AMID | Argent Mid Cap ETF | 1.6 | 52 | 23 | 9.4 | +5.4 |
TPLC | Timothy Plan US Large Cap Core ETF | 1.6 | 52 | 23 | 7.0 | +3.0 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 1.6 | 52 | 23 | 6.6 | +2.6 |
STLV | iShares Factors US Value Style ETF | 1.6 | 25 | 50 | 10.9 | +6.9 |
AVUV | Avantis U.S. Small Cap Value ETF | 1.6 | 25 | 50 | 11.6 | +7.6 |
NULC | Nuveen ESG Large-Cap ETF | 1.6 | 20 | 55 | 6.5 | +2.5 |
FPAG | FPA Global Equity ETF | 1.6 | 49 | 26 | 6.4 | +2.4 |
ESGS | Columbia Sustainable U.S. Equity Income ETF | 1.5 | 35 | 40 | 8.0 | +4.0 |
NTZG | Nuveen Global Net Zero Transition ETF | 1.5 | 55 | 20 | 5.9 | +1.9 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.5 | 20 | 55 | 7.2 | +3.2 |
VOE | Vanguard Mid-Cap Value Index Fund | 1.5 | 7 | 68 | 8.9 | +4.9 |
DHS | WisdomTree U.S. High Dividend Fund | 1.5 | 38 | 37 | 10.6 | +6.6 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 1.4 | 24 | 51 | 9.6 | +5.6 |
AUSF | Global X Adaptive U.S. Factor ETF | 1.4 | 27 | 48 | 7.9 | +3.9 |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 1.4 | 35 | 40 | -1.6 | -5.6 |
GVLU | Gotham 1000 Value ETF | 1.4 | 50 | 25 | 11.5 | +7.6 |
SAMT | Strategas Macro Thematic Opportunities ETF | 1.4 | 65 | 10 | 4.2 | +0.2 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 1.4 | 35 | 40 | 9.2 | +5.2 |
IWS | iShares Russell Mid-Cap Value ETF | 1.4 | 23 | 52 | 7.8 | +3.8 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.4 | 20 | 55 | 9.2 | +5.2 |
VO | Vanguard Mid-Cap Index Fund | 1.3 | 4 | 71 | 6.9 | +2.9 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 1.3 | 60 | 15 | 6.0 | +2.0 |
SMOT | VanEck Morningstar SMID Moat ETF | 1.3 | 49 | 26 | 8.7 | +4.8 |
NULV | Nuveen ESG Large-Cap Value ETF | 1.3 | 25 | 50 | 8.8 | +4.9 |
IEZ | iShares U.S. Oil Equipment & Services ETF | 1.3 | 39 | 36 | 1.7 | -2.3 |
IWR | iShares Russell Midcap ETF | 1.3 | 18 | 57 | 6.7 | +2.7 |
SYLD | Cambria Shareholder Yield ETF | 1.3 | 59 | 16 | 13.5 | +9.5 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 1.3 | 59 | 16 | 7.8 | +3.8 |
LGLV | SPDR Russell 1000 Low Volatility ETF | 1.2 | 12 | 63 | 6.3 | +2.3 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.2 | 63 | 12 | 3.8 | -0.2 |
MTUM | iShares MSCI USA Momentum Factor ETF | 1.2 | 15 | 60 | 8.1 | +4.1 |
PSET | Principal Price Setters Index ETF | 1.2 | 15 | 60 | 7.0 | +3.0 |
VYMI | Vanguard International High Dividend Yield ETF | 1.2 | 22 | 53 | 11.4 | +7.4 |
VOT | Vanguard Mid-Cap Growth Index Fund | 1.2 | 7 | 68 | 5.2 | +1.2 |
DON | WisdomTree U.S. MidCap Dividend Fund | 1.1 | 38 | 37 | 10.2 | +6.2 |
IWP | iShares Russell Mid-Cap Growth ETF | 1.1 | 23 | 52 | 5.3 | +1.3 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 1.1 | 25 | 50 | 7.8 | +3.9 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 1.1 | 20 | 55 | 6.9 | +2.9 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 1.1 | 50 | 25 | 8.9 | +4.9 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.1 | 60 | 15 | 8.8 | +4.8 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 1.1 | 59 | 16 | 4.0 | -0.0 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 1.0 | 30 | 45 | 6.3 | +2.3 |
AVLV | Avantis U.S. Large Cap Value ETF | 1.0 | 15 | 60 | 9.3 | +5.3 |
PY | Principal Shareholder Yield Index ETF | 1.0 | 15 | 60 | 8.5 | +4.5 |
VWID | Virtus WMC International Dividend ETF | 1.0 | 49 | 26 | 10.4 | +6.4 |
DEW | WisdomTree Global High Dividend Fund | 1.0 | 58 | 17 | 11.0 | +7.0 |
SPMO | Invesco S&P 500 Momentum ETF | 1.0 | 13 | 62 | 8.1 | +4.1 |
RNSC | Small Cap US Equity Select ETF | 1.0 | 60 | 15 | 9.5 | +5.5 |
RNDV | US Equity Dividend Select ETF | 1.0 | 50 | 25 | 10.8 | +6.8 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.0 | 57 | 18 | 15.8 | +11.8 |
STXV | Strive 1000 Value ETF | 1.0 | 18 | 57 | 9.2 | +5.2 |
VAMO | Cambria Value & Momentum ETF | 1.0 | 64 | 11 | 12.8 | +8.9 |
SSPY | Syntax Stratified LargeCap ETF | 1.0 | 30 | 45 | 7.6 | +3.7 |
NULG | Nuveen ESG Large-Cap Growth ETF | 1.0 | 25 | 50 | 5.0 | +1.0 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.0 | 9 | 66 | 7.1 | +3.1 |
BLES | Inspire Global Hope Large Cap ETF | 1.0 | 49 | 26 | 7.6 | +3.6 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.9 | 45 | 30 | 9.5 | +5.5 |
VBK | Vanguard Small-Cap Growth Index Fund | 0.9 | 7 | 68 | 1.6 | -2.4 |
VYM | Vanguard High Dividend Yield Index ETF | 0.9 | 6 | 69 | 8.9 | +4.9 |
FPXI | First Trust International Equity Opportunities ETF | 0.9 | 70 | 5 | 5.8 | +1.8 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.9 | 64 | 11 | 8.2 | +4.2 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 0.9 | 39 | 36 | 10.2 | +6.3 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.9 | 75 | 0 | 10.1 | +6.1 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 0.9 | 91 | -16 | 12.6 | +8.6 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.9 | 6 | 69 | 9.4 | +5.4 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.9 | 35 | 40 | 7.4 | +3.4 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 0.9 | 35 | 40 | 7.4 | +3.4 |
RNLC | Large Cap US Equity Select ETF | 0.9 | 60 | 15 | 7.9 | +3.9 |
IQIN | IQ 500 International ETF | 0.9 | 25 | 50 | 8.8 | +4.8 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 0.9 | 18 | 57 | 8.5 | +4.5 |
TPIF | Timothy Plan International ETF | 0.9 | 62 | 13 | 7.7 | +3.8 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.9 | 41 | 34 | 8.0 | +4.0 |
STXK | Strive Small-Cap ETF | 0.9 | 18 | 57 | 5.7 | +1.7 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.9 | 15 | 60 | 7.5 | +3.5 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.9 | 17 | 58 | 7.4 | +3.4 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 0.9 | 38 | 37 | 10.4 | +6.5 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.9 | 15 | 60 | 7.5 | +3.5 |
SCHD | Schwab U.S. Dividend Equity ETF | 0.8 | 6 | 69 | 9.8 | +5.8 |
BOSS | Global X Founder-Run Companies ETF | 0.8 | 45 | 30 | 3.3 | -0.7 |
VXF | Vanguard Extended Market Index Fund | 0.8 | 6 | 69 | 4.2 | +0.2 |
DIVB | iShares Core Dividend | 0.8 | 5 | 70 | 9.4 | +5.4 |
RVRB | Reverb ETF | 0.8 | 30 | 45 | 6.3 | +2.3 |
BKIE | BNY Mellon International Equity ETF | 0.8 | 4 | 71 | 8.5 | +4.5 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 0.8 | 13 | 62 | 6.7 | +2.7 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.8 | 18 | 57 | 9.2 | +5.2 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.8 | 75 | 0 | 7.7 | +3.7 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.8 | 6 | 69 | 8.9 | +4.9 |
AVUS | Avantis U.S. Equity ETF | 0.8 | 15 | 60 | 7.4 | +3.5 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 0.8 | 30 | 45 | 8.4 | +4.4 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.8 | 9 | 66 | 7.1 | +3.1 |
NUDV | Nuveen ESG Dividend ETF | 0.8 | 25 | 50 | 8.3 | +4.3 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 0.8 | 40 | 35 | 8.5 | +4.5 |
NUSC | Nuveen ESG Small-Cap ETF | 0.8 | 30 | 45 | 5.8 | +1.8 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.8 | 20 | 55 | 7.3 | +3.3 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.8 | 10 | 65 | 6.3 | +2.4 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.7 | 70 | 5 | 6.3 | +2.4 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.7 | 10 | 65 | 6.3 | +2.3 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 0.7 | 17 | 58 | 5.9 | +1.9 |
SIZE | iShares MSCI USA Size Factor ETF | 0.7 | 15 | 60 | 6.9 | +2.9 |
TTAC | TrimTabs US Free Cash Flow Quality ETF | 0.7 | 59 | 16 | 7.4 | +3.4 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.7 | 42 | 33 | 7.4 | +3.4 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 0.7 | 55 | 20 | 7.0 | +3.0 |
SCHF | Schwab International Equity ETF | 0.7 | 6 | 69 | 8.1 | +4.1 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.7 | 22 | 53 | 6.3 | +2.3 |
FDLO | Fidelity Low Volatility Factor ETF | 0.7 | 29 | 46 | 6.1 | +2.1 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.7 | 4 | 71 | 7.8 | +3.8 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.7 | 30 | 45 | 9.2 | +5.2 |
VB | Vanguard Small-Cap ETF | 0.7 | 5 | 70 | 6.2 | +2.2 |
SMDY | Syntax Stratified MidCap ETF | 0.7 | 35 | 40 | 8.4 | +4.4 |
VEA | Vanguard FTSE Developed Markets ETF | 0.7 | 5 | 70 | 7.8 | +3.9 |
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.7 | 15 | 60 | 8.0 | +4.0 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 0.7 | 45 | 30 | 7.8 | +3.9 |
CIL | VictoryShares International Volatility Weighted Index ETF | 0.7 | 45 | 30 | 7.9 | +3.9 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 0.6 | 20 | 55 | 6.6 | +2.6 |
SXQG | 6 Meridian Quality Growth ETF | 0.6 | 100 | -25 | 5.3 | +1.3 |
DFSV | Dimensional US Small Cap Value ETF | 0.6 | 31 | 44 | 9.9 | +5.9 |
YPS | Arrow Reverse Cap 500 ETF | 0.6 | 29 | 46 | 7.1 | +3.1 |
IWD | iShares Russell 1000 Value ETF | 0.6 | 18 | 57 | 7.9 | +3.9 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.6 | 8 | 67 | 8.0 | +4.0 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.6 | 39 | 36 | 8.2 | +4.2 |
JGRO | JPMorgan Active Growth ETF | 0.6 | 44 | 31 | 4.4 | +0.4 |
SFY | SoFi Select 500 ETF | 0.6 | 0 | 75 | 6.5 | +2.5 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.6 | 12 | 63 | 8.9 | +4.9 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.6 | 19 | 56 | 7.2 | +3.2 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.6 | 49 | 26 | 6.1 | +2.1 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.6 | 17 | 58 | 8.7 | +4.7 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.6 | 4 | 71 | 6.7 | +2.7 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.6 | 4 | 71 | 7.6 | +3.6 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.6 | 70 | 5 | 13.4 | +9.4 |
SFYX | Sofi Next 500 ETF | 0.6 | 0 | 75 | 6.9 | +2.9 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.6 | 4 | 71 | 7.2 | +3.2 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.6 | 32 | 43 | 8.0 | +4.1 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.6 | 25 | 50 | 5.6 | +1.6 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.6 | 4 | 71 | 7.2 | +3.2 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.6 | 25 | 50 | 9.6 | +5.6 |
VTV | Vanguard Value Index Fund | 0.6 | 4 | 71 | 8.4 | +4.5 |
ILCV | iShares Morningstar Value ETF | 0.6 | 4 | 71 | 8.1 | +4.1 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.5 | 12 | 63 | 6.8 | +2.8 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.5 | 41 | 34 | 7.9 | +3.9 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.5 | 80 | -5 | 7.3 | +3.3 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.5 | 9 | 66 | 6.8 | +2.8 |
IUS | Invesco Strategic US ETF | 0.5 | 19 | 56 | 7.8 | +3.8 |
TOK | iShares MSCI Kokusai ETF | 0.5 | 25 | 50 | 6.6 | +2.6 |
DTD | WisdomTree U.S.Total Dividend Fund | 0.5 | 28 | 47 | 8.1 | +4.1 |
RPV | Invesco S&P 500 Pure Value ETF | 0.5 | 35 | 40 | 13.3 | +9.3 |
DGT | SPDR Global Dow ETF | 0.5 | 50 | 25 | 8.1 | +4.1 |
MDY | SPDR S&P Midcap 400 ETF Trust | 0.5 | 22 | 53 | 8.4 | +4.4 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.5 | 7 | 68 | 8.2 | +4.2 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 0.5 | 6 | 69 | 5.8 | +1.8 |
DFAU | Dimensional US Core Equity Market ETF | 0.5 | 12 | 63 | 6.5 | +2.5 |
ESGU | iShares MSCI USA ESG Optimized ETF | 0.5 | 15 | 60 | 6.3 | +2.3 |
IJH | iShares Core S&P Mid-Cap ETF | 0.5 | 5 | 70 | 8.6 | +4.6 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.5 | 10 | 65 | 8.5 | +4.5 |
SPMD | SPDR Portfolio Mid Cap ETF | 0.5 | 5 | 70 | 8.6 | +4.6 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.5 | 12 | 63 | 9.9 | +5.9 |
URTH | iShares MSCI World ETF | 0.5 | 24 | 51 | 6.8 | +2.8 |
IXUS | ishares Core MSCI Total International Stock ETF | 0.5 | 7 | 68 | 8.0 | +4.0 |
VXUS | Vanguard Total International Stock ETF | 0.5 | 7 | 68 | 8.0 | +4.0 |
JHML | John Hancock Multifactor Large Cap ETF | 0.5 | 29 | 46 | 6.8 | +2.8 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 0.5 | 25 | 50 | 6.3 | +2.3 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.5 | 4 | 71 | 8.0 | +4.0 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.5 | 75 | 0 | 6.8 | +2.8 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.5 | 14 | 61 | 6.2 | +2.2 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.5 | 83 | -8 | 10.1 | +6.1 |
VBR | Vanguard Small Cap Value Index Fund | 0.5 | 7 | 68 | 9.5 | +5.5 |
IQSU | IQ Candriam ESG US Equity ETF | 0.5 | 9 | 66 | 5.8 | +1.8 |
USMV | iShares Edge MSCI Min Vol USA ETF | 0.5 | 15 | 60 | 6.7 | +2.7 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.5 | 25 | 50 | 8.1 | +4.2 |
DFAS | Dimensional U.S. Small Cap ETF | 0.5 | 28 | 47 | 7.3 | +3.3 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.5 | 15 | 60 | 6.3 | +2.3 |
DSI | iShares MSCI KLD 400 Social ETF | 0.5 | 25 | 50 | 6.3 | +2.3 |
RNMC | Mid Cap US Equity Select ETF | 0.5 | 60 | 15 | 9.2 | +5.2 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.5 | 25 | 50 | 8.1 | +4.1 |
FMIL | Fidelity New Millennium ETF | 0.5 | 59 | 16 | 6.5 | +2.5 |
ACWI | iShares MSCI ACWI ETF | 0.5 | 32 | 43 | 6.9 | +2.9 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.4 | 27 | 48 | 6.8 | +2.8 |
XSMO | Invesco S&P SmallCap Momentum ETF | 0.4 | 39 | 36 | 6.9 | +2.9 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.4 | 25 | 50 | 6.9 | +2.9 |
VT | Vanguard Total World Stock ETF | 0.4 | 7 | 68 | 7.0 | +3.0 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.4 | 29 | 46 | 10.0 | +6.0 |
RWL | Invesco S&P 500 Revenue ETF | 0.4 | 39 | 36 | 7.8 | +3.8 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.4 | 15 | 60 | 8.7 | +4.7 |
IUSG | iShares Core S&P US Growth ETF | 0.4 | 4 | 71 | 6.5 | +2.5 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.4 | 15 | 60 | 6.4 | +2.4 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.4 | 4 | 71 | 6.4 | +2.4 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.4 | 7 | 68 | 6.1 | +2.1 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.4 | 20 | 55 | 6.1 | +2.1 |
KRMA | Global X Conscious Companies ETF | 0.4 | 43 | 32 | 6.7 | +2.7 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 0.4 | 25 | 50 | 10.3 | +6.3 |
VFMF | Vanguard U.S. Multifactor ETF | 0.4 | 18 | 57 | 10.7 | +6.7 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.4 | 15 | 60 | 9.3 | +5.4 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.4 | 30 | 45 | 8.1 | +4.1 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.4 | 28 | 47 | 7.7 | +3.7 |
AVDE | Avantis International Equity ETF | 0.4 | 23 | 52 | 9.3 | +5.3 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.4 | 15 | 60 | 5.9 | +1.9 |
PWC | Invesco Dynamic Market ETF | 0.4 | 60 | 15 | 7.8 | +3.9 |
VOOG | Vanguard S&P 500 Growth ETF | 0.4 | 10 | 65 | 6.4 | +2.4 |
TPSC | Timothy Plan US Small Cap Core ETF | 0.4 | 52 | 23 | 9.1 | +5.2 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.4 | 4 | 71 | 6.5 | +2.5 |
IVW | iShares S&P 500 Growth ETF | 0.4 | 18 | 57 | 6.3 | +2.3 |
SHE | SPDR SSGA Gender Diversity Index ETF | 0.4 | 20 | 55 | 6.3 | +2.3 |
PFM | Invesco Dividend Achievers ETF | 0.4 | 53 | 22 | 6.8 | +2.8 |
VOTE | Engine No. 1 Transform 500 ETF | 0.4 | 5 | 70 | 6.1 | +2.1 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.4 | 15 | 60 | 4.4 | +0.4 |
VONE | Vanguard Russell 1000 ETF | 0.4 | 8 | 67 | 6.3 | +2.3 |
IWB | iShares Russell 1000 ETF | 0.4 | 15 | 60 | 6.2 | +2.2 |
DFUS | Dimensional U.S. Equity ETF | 0.4 | 11 | 64 | 6.3 | +2.3 |
ISCB | iShares Morningstar Small-Cap ETF | 0.4 | 4 | 71 | 5.4 | +1.4 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.4 | 39 | 36 | 8.5 | +4.5 |
STRV | Strive 500 ETF | 0.4 | 5 | 70 | 6.2 | +2.2 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.4 | 2 | 73 | 6.3 | +2.3 |
IYY | iShares Dow Jones U.S. ETF | 0.4 | 20 | 55 | 6.1 | +2.1 |
SCHC | Schwab International Small-Cap Equity ETF | 0.4 | 11 | 64 | 6.3 | +2.3 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.4 | 3 | 72 | 6.2 | +2.2 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.4 | 25 | 50 | 8.7 | +4.8 |
IWV | iShares Russell 3000 ETF | 0.4 | 20 | 55 | 6.0 | +2.0 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 0.4 | 30 | 45 | 7.3 | +3.3 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.4 | 3 | 72 | 6.3 | +2.3 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.4 | 12 | 63 | 8.5 | +4.5 |
VTHR | Vanguard Russell 3000 Index Fund | 0.4 | 10 | 65 | 6.1 | +2.1 |
VTI | Vanguard Total Stock Market Index Fund | 0.4 | 3 | 72 | 6.1 | +2.1 |
SCHK | Schwab 1000 Index ETF | 0.4 | 5 | 70 | 6.3 | +2.3 |
SCHX | Schwab U.S. Large-Cap ETF | 0.4 | 3 | 72 | 6.3 | +2.3 |
SCHB | Schwab U.S. Broad Market ETF | 0.4 | 3 | 72 | 6.2 | +2.2 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 0.4 | 35 | 40 | 9.0 | +5.0 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.4 | 4 | 71 | 6.3 | +2.3 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.4 | 60 | 15 | 6.3 | +2.3 |
SCHA | Schwab U.S. Small-Cap ETF | 0.4 | 4 | 71 | 5.8 | +1.8 |
IDMO | Invesco S&P International Developed Momentum ETF | 0.4 | 25 | 50 | 8.2 | +4.2 |
MGV | Vanguard Mega Cap Value ETF | 0.4 | 7 | 68 | 8.2 | +4.2 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.4 | 27 | 48 | 6.1 | +2.1 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.4 | 11 | 64 | 6.2 | +2.2 |
FSST | Fidelity Sustainability U.S. Equity ETF | 0.4 | 59 | 16 | 5.9 | +1.9 |
DFLV | Dimensional US Large Cap Value ETF | 0.4 | 22 | 53 | 9.9 | +5.9 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 0.4 | 27 | 48 | 8.6 | +4.6 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.4 | 7 | 68 | 6.2 | +2.2 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.4 | 27 | 48 | 5.8 | +1.8 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.4 | 11 | 64 | 6.8 | +2.8 |
DWAS | Invesco DWA SmallCap Momentum ETF | 0.4 | 60 | 15 | 3.0 | -1.0 |
DFUV | Dimensional US Marketwide Value ETF | 0.3 | 23 | 52 | 9.4 | +5.4 |
VV | Vanguard Large-Cap Index Fund | 0.3 | 4 | 71 | 6.2 | +2.3 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.3 | 10 | 65 | 6.4 | +2.4 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.3 | 29 | 46 | 8.6 | +4.6 |
IWN | iShares Russell 2000 Value ETF | 0.3 | 23 | 52 | 6.6 | +2.6 |
VTWV | Vanguard Russell 2000 Value Index Fund | 0.3 | 15 | 60 | 5.8 | +1.8 |
XVV | iShares ESG Screened S&P 500 ETF | 0.3 | 8 | 67 | 6.2 | +2.2 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.3 | 39 | 36 | 4.4 | +0.4 |
PKW | Invesco Buyback Achievers ETF | 0.3 | 64 | 11 | 10.0 | +6.0 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.3 | 0 | 75 | 6.1 | +2.1 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 0.3 | 38 | 37 | 11.8 | +7.8 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.3 | 9 | 66 | 7.0 | +3.0 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.3 | 15 | 60 | 5.0 | +1.0 |
CGUS | Capital Group Core Equity ETF | 0.3 | 33 | 42 | 6.0 | +2.1 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.3 | 20 | 55 | 6.2 | +2.2 |
IVV | iShares Core S&P 500 ETF | 0.3 | 3 | 72 | 6.4 | +2.4 |
SPY | SPDR S&P 500 ETF Trust | 0.3 | 9 | 66 | 6.4 | +2.4 |
VOO | VANGUARD S&P 500 ETF | 0.3 | 3 | 72 | 6.4 | +2.4 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.3 | 3 | 72 | 6.4 | +2.4 |
WKLY | SoFi Weekly Dividend ETF | 0.3 | 49 | 26 | 9.2 | +5.2 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.3 | 3 | 72 | 6.6 | +2.6 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.3 | 29 | 46 | 6.1 | +2.1 |
IDHQ | Invesco S&P International Developed Quality ETF | 0.3 | 29 | 46 | 8.2 | +4.2 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 0.3 | 50 | 25 | 3.6 | -0.4 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 0.3 | 15 | 60 | 9.8 | +5.8 |
IJS | iShares S&P Small-cap 600 Value ETF | 0.3 | 18 | 57 | 9.8 | +5.8 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.3 | 15 | 60 | 9.8 | +5.8 |
EPS | WisdomTree U.S. Earnings 500 Fund | 0.3 | 8 | 67 | 7.8 | +3.9 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 0.3 | 25 | 50 | 6.9 | +2.9 |
SNPV | Xtrackers S&P ESG Value ETF | 0.3 | 15 | 60 | 7.8 | +3.8 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.3 | 59 | 16 | 8.7 | +4.7 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.3 | 7 | 68 | 6.6 | +2.6 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.3 | 40 | 35 | 4.6 | +0.6 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.3 | 29 | 46 | 8.7 | +4.8 |
IWX | iShares Russell Top 200 Value ETF | 0.3 | 20 | 55 | 7.8 | +3.8 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.3 | 6 | 69 | 5.2 | +1.2 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.3 | 70 | 5 | 2.1 | -1.9 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.3 | 24 | 51 | 9.1 | +5.1 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 0.3 | 71 | 4 | 12.7 | +8.7 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.3 | 61 | 14 | 8.7 | +4.7 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.3 | 15 | 60 | 6.9 | +2.9 |
PXUS | Principal International Adaptive Multi-Factor ETF | 0.3 | 24 | 51 | 7.5 | +3.5 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.2 | 12 | 63 | 6.3 | +2.3 |
HEET | Hartford Schroders ESG US Equity ETF | 0.2 | 39 | 36 | 7.2 | +3.2 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.2 | 7 | 68 | 6.2 | +2.2 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.2 | 49 | 26 | 7.1 | +3.1 |
JAVA | JPMorgan Active Value ETF | 0.2 | 44 | 31 | 7.1 | +3.1 |
ACVF | American Conservative Values ETF | 0.2 | 75 | 0 | 5.5 | +1.6 |
ILCG | iShares Morningstar Growth ETF | 0.2 | 4 | 71 | 5.0 | +1.0 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.2 | 69 | 6 | 12.1 | +8.1 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 0.2 | 47 | 28 | 10.5 | +6.5 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 66 | 6.7 | +2.8 |
GDEF | Goldman Sachs Defensive Equity ETF | 0.2 | 55 | 20 | 5.7 | +1.7 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.2 | 25 | 50 | 7.8 | +3.8 |
IVE | iShares S&P 500 Value ETF | 0.2 | 18 | 57 | 6.9 | +2.9 |
IWM | iShares Russell 2000 ETF | 0.2 | 19 | 56 | 4.7 | +0.7 |
VOOV | Vanguard S&P 500 Value ETF | 0.2 | 10 | 65 | 7.0 | +3.0 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.2 | 75 | 0 | 5.9 | +1.9 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.2 | 4 | 71 | 7.0 | +3.0 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.2 | 30 | 45 | 7.3 | +3.3 |
IUSV | iShares Core S&P U.S. Value ETF | 0.2 | 4 | 71 | 7.2 | +3.2 |
VTWO | Vanguard Russell 2000 Index Fund | 0.2 | 10 | 65 | 4.3 | +0.4 |
DFAI | Dimensional International Core Equity Market ETF | 0.2 | 18 | 57 | 7.8 | +3.8 |
CSML | IQ Chaikin U.S. Small Cap ETF | 0.2 | 35 | 40 | 7.1 | +3.1 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 0.2 | 12 | 63 | 8.8 | +4.8 |
IWF | iShares Russell 1000 Growth ETF | 0.2 | 18 | 57 | 5.5 | +1.5 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.2 | 8 | 67 | 5.6 | +1.6 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 0.2 | 15 | 60 | 8.7 | +4.7 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 0.2 | 32 | 43 | 7.6 | +3.7 |
TMFC | Motley Fool 100 Index ETF | 0.2 | 50 | 25 | 4.7 | +0.7 |
SMMD | iShares Russell 2500 ETF | 0.2 | 15 | 60 | 6.5 | +2.5 |
HAPI | Harbor Corporate Culture ETF | 0.2 | 36 | 39 | 5.8 | +1.8 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.2 | 9 | 66 | 4.9 | +0.9 |
FSMD | Fidelity Small-Mid Factor ETF | 0.2 | 29 | 46 | 8.5 | +4.6 |
VUG | Vanguard Growth Index Fund | 0.2 | 4 | 71 | 5.0 | +1.0 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.2 | 75 | 0 | 5.1 | +1.2 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 0.2 | 30 | 45 | 9.1 | +5.1 |
MGC | Vanguard Mega Cap Index Fund | 0.2 | 7 | 68 | 6.1 | +2.1 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.2 | 39 | 36 | 10.4 | +6.5 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.2 | 19 | 56 | 7.4 | +3.4 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.2 | 12 | 63 | 8.0 | +4.0 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.2 | 15 | 60 | 8.8 | +4.8 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.2 | 42 | 33 | 6.8 | +2.8 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.2 | 29 | 46 | 6.5 | +2.5 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.1 | 18 | 57 | 7.0 | +3.0 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 0.1 | 60 | 15 | 5.7 | +1.7 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 0.1 | 15 | 60 | 9.9 | +5.9 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.1 | 18 | 57 | 9.8 | +5.8 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.1 | 10 | 65 | 8.5 | +4.5 |
SLY | SPDR S&P 600 Small Cap ETF | 0.1 | 15 | 60 | 8.5 | +4.5 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.1 | 5 | 70 | 8.6 | +4.6 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.1 | 15 | 60 | 9.8 | +5.8 |
DFIC | Dimensional International Core Equity 2 ETF | 0.1 | 23 | 52 | 8.3 | +4.3 |
IJR | iShares Core S&P Small Cap ETF | 0.1 | 6 | 69 | 8.6 | +4.6 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.1 | 20 | 55 | 8.3 | +4.3 |
STXG | Strive 1000 Growth ETF | 0.1 | 18 | 57 | 5.4 | +1.4 |
ISCF | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 0.1 | 40 | 35 | 8.9 | +4.9 |
JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 0.1 | 17 | 58 | 6.4 | +2.5 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | 36 | 6.8 | +2.9 |
IWL | iShares Russell Top 200 ETF | 0.1 | 15 | 60 | 6.0 | +2.0 |
FDT | First Trust Developed Markets ex-US Alphadex Fund | 0.1 | 80 | -5 | 12.0 | +8.0 |
GSPY | Gotham Enhanced 500 ETF | 0.1 | 50 | 25 | 6.7 | +2.7 |
DFIS | Dimensional International Small Cap ETF | 0.1 | 39 | 36 | 6.7 | +2.7 |
PSC | Principal U.S. Small Cap Index ETF | 0.1 | 38 | 37 | 9.0 | +5.0 |
QINT | American Century Quality Diversified International ETF | 0.1 | 39 | 36 | 9.3 | +5.3 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.1 | 28 | 47 | 6.9 | +2.9 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 0.1 | 19 | 56 | 8.8 | +4.8 |
DUHP | Dimensional US High Profitability ETF | 0.1 | 22 | 53 | 8.8 | +4.8 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 0.1 | 8 | 67 | 7.4 | +3.4 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 0.1 | 36 | 39 | 8.9 | +4.9 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.1 | 31 | 44 | 8.7 | +4.7 |
AVIV | Avantis International Large Cap Value ETF | 0.1 | 25 | 50 | 10.0 | +6.0 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.1 | 12 | 63 | 8.7 | +4.7 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.1 | 39 | 36 | 11.2 | +7.2 |
IWO | iShares Russell 2000 Growth ETF | 0.1 | 23 | 52 | 3.0 | -1.0 |
FBCG | Fidelity Blue Chip Growth ETF | 0.1 | 59 | 16 | 2.4 | -1.6 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 0.1 | 15 | 60 | 3.0 | -1.0 |
SSLY | Syntax Stratified SmallCap ETF | 0.1 | 35 | 40 | 7.7 | +3.7 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.1 | 39 | 36 | 7.9 | +3.9 |
EES | WisdomTree SmallCap Earnings Fund | 0.1 | 38 | 37 | 13.2 | +9.2 |
VDNI | V-Shares US Leadership Diversity ETF | 0.1 | 29 | 46 | 6.4 | +2.4 |
IWC | iShares Micro-Cap ETF | 0.1 | 60 | 15 | -4.4 | -8.4 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.1 | 6 | 69 | 2.1 | -1.9 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.0 | 21 | 54 | 4.2 | +0.3 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.0 | 24 | 51 | 7.3 | +3.3 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.0 | 20 | 55 | 8.7 | +4.7 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.0 | 39 | 36 | 8.7 | +4.7 |
AVDV | Avantis International Small Cap Value ETF | 0.0 | 36 | 39 | 10.5 | +6.5 |
SQEW | LeaderShares Equity Skew ETF | 0.0 | 75 | 0 | 6.0 | +2.0 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.0 | 12 | 63 | 7.0 | +3.0 |
HDUS | Hartford Disciplined US Equity ETF | 0.0 | 19 | 56 | 7.4 | +3.4 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 0.0 | 24 | 51 | 9.0 | +5.0 |
DIHP | Dimensional International High Profitability ETF | 0.0 | 29 | 46 | 8.9 | +4.9 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2022 | 2023E | 2024E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Pacer American Energy Independence ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
AVOID |
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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