Pacer American Energy Independence ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.8x P/Sales
ratio		 1.6x
P/BV
ratio		 3.0x Div.
yield		 4.5%


  • 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) $83
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 25
Wgt avg mkt cap (mns) $41,389
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 7.6 %
TRANSCANADA CORP 7.5 %
KINDER MORGAN INC 7.4 %
ENERGY TRANSFER, L.P. 7.1 %
ENBRIDGE INC 7.1 %
CHENIERE ENERGY INC 6.5 %
MPLX LP 4.8 %
TARGA RESOURCES CORP 4.7 %
ONEOK INC 4.5 %
ENTERPRISE PRODUCTS PARTNERS 4.4 %
Total 61.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.8 %
CANADA 24.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% -3.3% 23.0% -- 11.8%

Market Correlations
versus... Beta R-squared
S&P500 0.70 40%
MSCI EAFE 0.71 30%
MSCI Emg. Mkts. 0.60 24%

Technical Indicators
Recent close $38.56
30d moving avg. $37.60
Annualized volatility 15.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.7%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.8%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $2,287

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 578 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™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH USAI
Ticker Fund
Name		 Overlap1
vs USAI
(%)		 Expense
ratio
(bp)		 Savings
vs USAI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs USAI
(%)
UMI USCF Midstream Energy Income Fund ETF 80.1 85 -10 5.7 +0.8
ENFR Alerian Energy Infrastructure ETF 79.3 35 40 6.0 +1.2
TPYP Tortoise North American Pipeline Fund 64.3 40 35 6.0 +1.1
MLPX Global X MLP & Energy Infrastructure ETF 63.1 45 30 5.9 +1.1
EINC VanEck Energy Income ETF 63.0 48 27 5.7 +0.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 52.6 59 16 4.7 -0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 47.5 55 20 6.4 +1.5
AMZA InfraCap MLP ETF 35.8 164 -89 8.1 +3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 34.4 46 29 5.7 +0.8
EIPI FT Energy Income Partners Enhanced Income ETF 33.7 110 -35 6.9 +2.1
EMLP First Trust North American Energy Infrastructure Fund 32.5 95 -20 6.1 +1.2
IVRA Invesco Real Assets ESG ETF 28.6 59 16 6.5 +1.7
EIPX FT Energy Income Partners Strategy ETF 28.5 95 -20 8.0 +3.1
BESF Bastion Energy ETF 27.0 80 -5 5.2 +0.3
LNGX Global X U.S. Natural Gas ETF 25.1 45 30 12.9 +8.0
PXI Invesco Dorsey Wright Energy Momentum ETF 24.4 60 15 6.7 +1.8
AMLP Alerian MLP ETF 23.2 85 -10 9.2 +4.3
MLPA Global X MLP ETF 23.2 45 30 9.6 +4.7
IGF iShares Global Infrastructure ETF 19.1 41 34 4.7 -0.2
GII SPDR S&P Global Infrastructure ETF 19.0 40 35 4.7 -0.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.4 40 35 10.9 +6.1
NDIV Amplify Natural Resources Dividend Income ETF 18.2 59 16 14.6 +9.7
FPWR First Trust EIP Power Solutions ETF 17.7 96 -21 5.0 +0.2
IYE iShares U.S. Energy ETF 16.5 40 35 8.9 +4.0
FTXN First Trust Nasdaq Oil & Gas ETF 15.9 60 15 12.0 +7.1
FENY Fidelity MSCI Energy Index ETF 15.7 8 67 9.0 +4.1
VDE Vanguard Energy ETF 15.4 9 66 8.9 +4.1
GXPE Global X PureCap MSCI Energy ETF 15.3 25 50 8.8 +3.9
IXC iShares Global Energy ETF 14.3 44 31 9.9 +5.1
XLE The Energy Select Sector SPDR Fund 14.3 8 67 9.0 +4.2
ABLD Abacus FCF Real Assets Leaders ETF 12.0 69 6 7.1 +2.2
DIVZ TrueShares Low Volatility Equity Income ETF 11.6 65 10 6.6 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.7 38 37 6.5 +1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.9 60 15 6.5 +1.7
FLCA Franklin FTSE Canada ETF 9.6 9 66 6.2 +1.4
IGE iShares North American Natural Resources ETF 9.5 41 34 7.4 +2.5
NVIR Horizon Kinetics Energy and Remediation ETF 9.2 85 -10 6.6 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 9.0 19 56 6.2 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.6 47 28 5.9 +1.0
TBG TBG Dividend Focus ETF 7.9 59 16 8.0 +3.1
DIVY Sound Equity Dividend Income ETF 7.7 45 30 10.0 +5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.7 60 15 5.9 +1.0
IQRA IQ CBRE Real Assets ETF 7.2 65 10 5.8 +0.9
FXN First Trust Energy AlphaDEX Fund 7.0 62 13 14.4 +9.6
EWC iShares MSCI Canada ETF 6.9 50 25 5.8 +0.9
WBIY WBI Power Factor High Dividend ETF 6.7 100 -25 13.5 +8.7
YLDE ClearBridge Dividend Strategy ESG ETF 6.6 60 15 5.8 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 36 11.6 +6.7
TXS Texas Capital Texas Equity Index ETF 6.2 49 26 6.1 +1.2
BGIG Bahl & Gaynor Income Growth ETF 6.1 45 30 5.2 +0.3
ABEQ Absolute Select Value ETF 6.1 85 -10 4.8 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 15 4.3 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.8 35 40 9.3 +4.4
VRAI Virtus Real Asset Income ETF 5.6 55 20 10.2 +5.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 19 6.2 +1.4
IEZ iShares U.S. Oil Equipment & Services ETF 5.0 40 35 3.7 -1.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.0 35 40 1.9 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 10 4.9 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 4.9 58 17 7.2 +2.3
IFRA iShares U.S. Infrastructure ETF 4.9 30 45 6.5 +1.6
BGDV Bahl & Gaynor Dividend ETF 4.9 45 30 4.7 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 54 21 7.2 +2.3
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 23 7.2 +2.4
MBOX Freedom Day Dividend ETF 4.7 39 36 7.8 +2.9
TCAI Tortoise AI Infrastructure ETF 4.7 65 10 2.4 -2.5
RJDI RJ Eagle GCM Dividend Select Income ETF 4.3 55 20 5.4 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 0 2.8 -2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 0 5.2 +0.3
PWV Invesco Large Cap Value ETF 4.2 55 20 7.7 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 40 7.9 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 37 7.8 +3.0
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 39 9.6 +4.8
FLDZ RiverNorth Patriot ETF 4.1 75 0 6.3 +1.4
VOLT Tema Electrification ETF 4.0 75 0 3.6 -1.3
FTWO Strive FAANG 2.0 ETF 3.9 49 26 4.4 -0.5
PID Invesco International Dividend Achievers ETF 3.8 53 22 5.2 +0.3
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 50 7.2 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -31 11.8 +6.9
FID First Trust S&P International Dividend Aristocrats ETF 3.7 60 15 7.8 +2.9
VWID Virtus WMC International Dividend ETF 3.6 49 26 8.0 +3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 45 10.6 +5.7
MAGA Point Bridge America First ETF 3.5 72 3 6.3 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 3.5 40 35 10.1 +5.2
CBSE Clough Select Equity ETF 3.5 85 -10 1.1 -3.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.4 49 26 7.1 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 40 6.0 +1.2
MID American Century Mid Cap Growth Impact ETF 3.4 45 30 3.6 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 10 2.7 -2.2
DIV Global X SuperDividend US ETF 3.3 45 30 11.3 +6.4
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 52 6.0 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 30 10.8 +5.9
JHDV John Hancock U.S. High Dividend ETF 3.3 34 41 6.7 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 44 2.6 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 16 3.9 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 23 6.2 +1.3
JPEF JPMorgan Equity Focus ETF 3.1 50 25 4.4 -0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 15 4.8 -0.1
FMKT The Free Markets ETF 3.1 76 -1 4.2 -0.7
TEXN iShares Texas Equity ETF 3.1 20 55 6.2 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 5 1.0 -3.9
VOE Vanguard Mid-Cap Value ETF 2.9 7 68 7.8 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 51 8.3 +3.4
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 60 7.8 +2.9
WDIV SPDR S&P Global Dividend ETF 2.9 40 35 9.0 +4.1
HDV iShares Core High Dividend ETF 2.9 8 67 7.2 +2.3
EQRR ProShares Equities for Rising Rates ETF 2.9 35 40 7.8 +2.9
DEW WisdomTree Global High Dividend Fund 2.8 58 17 8.2 +3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -10 3.4 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 62 2.9 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 23 5.8 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 17 5.7 +0.8
PSCE Invesco S&P SmallCap Energy ETF 2.6 29 46 9.2 +4.3
ECML Euclidean Fundamental Value ETF 2.6 95 -20 10.3 +5.4
HAP VanEck Natural Resources ETF 2.6 50 25 8.8 +4.0
FCG First Trust Natural Gas ETF 2.6 60 15 18.1 +13.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 68 11.1 +6.2
DWX SPDR S&P International Dividend ETF 2.5 45 30 7.2 +2.4
BIBL Inspire 100 ETF 2.5 35 40 5.2 +0.3
SUSA iShares MSCI USA ESG Select ETF 2.5 25 50 4.6 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 55 6.1 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 69 8.2 +3.4
PXJ Invesco Oil & Gas Services ETF 2.4 63 12 4.0 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 62 6.0 +1.1
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 50 5.7 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 57 7.9 +3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 20 4.3 -0.6
SPIT F/m Emerald Special Situations ETF 2.3 105 -30 -0.9 -5.8
FLV American Century Focused Large Cap Value ETF 2.3 42 33 6.8 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 45 8.3 +3.4
USCF Themes US Cash Flow Champions ETF 2.3 29 46 8.5 +3.6
INCE Franklin Income Equity Focus ETF 2.3 29 46 5.9 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 0 6.4 +1.5
DHS WisdomTree U.S. High Dividend Fund 2.2 38 37 8.2 +3.3
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 30 3.1 -1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 5 5.1 +0.2
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 25 5.2 +0.4
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 41 4.3 -0.6
VO Vanguard Mid-Cap ETF 2.2 4 71 6.0 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -25 5.0 +0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 63 6.1 +1.3
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -1 4.8 -0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 36 8.6 +3.7
DURA VanEck Durable High Dividend ETF 2.1 29 46 7.5 +2.7
BLCV iShares Large Cap Value Active ETF 2.0 53 22 7.4 +2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 15 6.2 +1.3
ICAP InfraCap Equity Income Fund ETF 2.0 171 -96 4.3 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 30 3.2 -1.7
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 52 3.3 -1.6
CAML Congress Large Cap Growth ETF 2.0 66 9 3.3 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 35 7.6 +2.7
NULC Nuveen ESG Large-Cap ETF 2.0 21 54 4.7 -0.2
JHID John Hancock International High Dividend ETF 1.9 46 29 9.2 +4.3
SCHD Schwab US Dividend Equity ETF 1.9 6 69 10.1 +5.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 48 7.3 +2.4
QUVU Hartford Quality Value ETF 1.9 46 29 7.4 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 37 10.0 +5.1
ULVM VictoryShares US Value Momentum ETF 1.9 20 55 7.4 +2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 40 5.8 +0.9
LGCF Themes US Cash Flow Champions ETF 1.8 30 45 8.2 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 26 4.9 0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 23 6.4 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 37 9.1 +4.3
BFOR ALPS Barron's 400 ETF 1.7 65 10 5.9 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 46 7.5 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 16 8.9 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 55 7.2 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 63 4.6 -0.3
PTL Inspire 500 ETF 1.7 9 66 5.3 +0.4
FPX First Trust US Equity Opportunities ETF 1.7 61 14 0.9 -4.0
FDMO Fidelity Momentum Factor ETF 1.6 15 60 3.6 -1.3
GPT Intelligent Alpha Atlas ETF 1.6 69 6 5.8 +1.0
IWR iShares Russell Midcap ETF 1.6 19 56 6.2 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 50 6.5 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 37 9.2 +4.4
PRXV Praxis Impact Large Cap Value ETF 1.6 36 39 6.7 +1.8
UIVM VictoryShares International Value Momentum ETF 1.6 35 40 8.4 +3.6
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 33 6.7 +1.8
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 71 6.3 +1.4
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -15 9.8 +4.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 57 6.5 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 40 6.1 +1.3
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 48 9.0 +4.1
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 25 5.4 +0.5
RGEF Rockefeller Global Equity ETF 1.5 55 20 4.6 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 35 6.1 +1.2
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 7.2 +2.3
GINX SGI Enhanced Global Income ETF 1.5 98 -23 8.0 +3.1
LIVR Intelligent Livermore ETF 1.4 69 6 3.6 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 50 4.9 +0.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 55 5.6 +0.8
FPAG FPA Global Equity ETF 1.4 49 26 5.7 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 55 8.9 +4.0
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 26 6.8 +1.9
BUL Pacer US Cash Cows Growth ETF 1.3 60 15 5.1 +0.3
CGDV Capital Group Dividend Value ETF 1.3 33 42 4.6 -0.3
GURU Global X Guru Index ETF 1.3 75 0 2.8 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 40 7.5 +2.6
AVUS Avantis U.S. Equity ETF 1.3 15 60 5.7 +0.9
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 47 6.4 +1.5
SWP SWP Growth & Income ETF 1.2 99 -24 4.1 -0.8
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 23 7.1 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 47 6.0 +1.2
DIVN Horizon Dividend Income ETF 1.2 70 5 7.8 +3.0
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 50 9.6 +4.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 46 11.6 +6.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 16 5.9 +1.0
KNO AXS Knowledge Leaders ETF 1.2 78 -3 5.6 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 36 7.6 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 40 3.7 -1.2
DUHP Dimensional US High Profitability ETF 1.2 21 54 6.3 +1.4
VYMI Vanguard International High Dividend Yield ETF 1.1 17 58 9.0 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 57 5.4 +0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 40 7.4 +2.5
DFLV Dimensional US Large Cap Value ETF 1.1 22 53 7.5 +2.7
FLRG Fidelity U.S. Multifactor ETF 1.1 15 60 7.0 +2.1
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 49 6.3 +1.4
CIL VictoryShares International Volatility Wtd ETF 1.1 45 30 6.4 +1.5
KLMN Invesco MSCI North America Climate ETF 1.1 9 66 5.0 +0.1
VYM Vanguard High Dividend Yield Index ETF 1.1 6 69 7.0 +2.1
FQAL Fidelity Quality Factor ETF 1.1 15 60 5.8 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 0 7.8 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -5 6.5 +1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 60 5.4 +0.5
FFND Future Fund Active ETF 1.1 100 -25 3.8 -1.1
DIVB iShares Core Dividend ETF 1.1 5 70 8.2 +3.3
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 60 4.8 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 15 10.7 +5.8
DFUV Dimensional US Marketwide Value ETF 1.1 22 53 7.4 +2.5
EQIN Columbia US Equity Income ETF 1.1 35 40 7.1 +2.2
SYLD Cambria Shareholder Yield ETF 1.1 59 16 12.6 +7.7
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 33 6.3 +1.5
DVY iShares Select Dividend ETF 1.1 38 37 9.2 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 57 5.8 +0.9
WLDR Affinity World Leaders Equity ETF 1.1 67 8 7.1 +2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 25 8.6 +3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 32 6.1 +1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 45 17.3 +12.4
VOT Vanguard Mid-Cap Growth ETF 1.0 7 68 3.5 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 50 7.5 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 50 6.0 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 65 5.5 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 36 8.7 +3.8
USMF WisdomTree U.S. Multifactor Fund 1.0 28 47 7.4 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 6.2 +1.3
STXV Strive 1000 Value ETF 1.0 18 57 8.2 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 58 5.8 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 66 6.3 +1.4
HDUS Hartford Disciplined US Equity ETF 1.0 19 56 5.7 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 61 4.9 -0.0
SSPY Syntax Stratified LargeCap ETF 1.0 30 45 6.8 +1.9
SIZE iShares MSCI USA Size Factor ETF 1.0 15 60 6.3 +1.4
STXI Strive International Developed Markets ETF 1.0 29 46 6.3 +1.5
AVUQ Avantis U.S. Quality ETF 1.0 15 60 4.4 -0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 10 6.4 +1.5
FDEV Fidelity International Multifactor ETF 1.0 18 57 7.4 +2.5
BKIE BNY Mellon International Equity ETF 0.9 4 71 6.7 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 16 4.3 -0.6
VTV Vanguard Value ETF 0.9 4 71 6.9 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 60 4.6 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 65 6.0 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 5 5.2 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 57 6.8 +1.9
VXF Vanguard Extended Market ETF 0.9 5 70 4.4 -0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 5.8 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 4.9 +0.1
DFVX Dimensional US Large Cap Vector ETF 0.9 22 53 6.3 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 57 6.9 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 26 11.2 +6.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 20 10.5 +5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 60 8.0 +3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -5 7.6 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 60 6.1 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 50 12.1 +7.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 60 4.6 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 71 6.8 +1.9
CGDG Capital Group Dividend Growers ETF 0.9 47 28 6.0 +1.1
PY Principal Value ETF 0.9 15 60 7.3 +2.4
NUDV Nuveen ESG Dividend ETF 0.9 26 49 7.7 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 66 4.8 -0.0
SPMO Invesco S&P 500 Momentum ETF 0.9 13 62 3.9 -1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 15 3.8 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 57 3.7 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 8 10.0 +5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 60 6.7 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 8.4 +3.5
GVLU Gotham 1000 Value ETF 0.8 50 25 9.0 +4.2
VAMO Cambria Value & Momentum ETF 0.8 61 14 6.2 +1.4
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 10.6 +5.7
FEGE First Eagle Global Equity ETF 0.8 79 -4 6.5 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 63 6.6 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 40 5.4 +0.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 55 6.8 +1.9
TPIF Timothy Plan International ETF 0.8 62 13 6.0 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 65 5.0 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 53 5.8 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 65 5.6 +0.7
ILCV iShares Morningstar Value ETF 0.8 4 71 6.3 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 66 5.3 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 60 6.8 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 60 6.0 +1.1
DXUV Dimensional US Vector Equity ETF 0.8 28 47 6.1 +1.2
SCHF Schwab International Equity ETF 0.8 6 69 6.8 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 19 10.6 +5.8
FDLO Fidelity Low Volatility Factor ETF 0.8 15 60 5.5 +0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 26 6.2 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 58 6.0 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 45 5.1 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 50 6.9 +2.0
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 1 8.5 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 55 5.4 +0.5
RVRB Reverb ETF 0.7 30 45 4.5 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 6.7 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.7 29 46 5.4 +0.5
VONV Vanguard Russell 1000 Value ETF 0.7 7 68 6.6 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 5 2.1 -2.7
IWD iShares Russell 1000 Value ETF 0.7 19 56 6.4 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 36 4.5 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 71 5.9 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 58 5.5 +0.6
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 6.8 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 50 7.8 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 7.2 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 60 7.0 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 69 4.2 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 40 5.2 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 57 7.3 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 65 4.9 +0.1
DFAS Dimensional U.S. Small Cap ETF 0.7 26 49 6.6 +1.8
STXM Strive Mid-Cap ETF 0.7 18 57 6.4 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 66 5.1 +0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 15 5.3 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 6.7 +1.8
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 40 3.5 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 56 5.5 +0.6
IJR iShares Core S&P Small Cap ETF 0.7 6 69 7.6 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 50 8.9 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 46 7.9 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 7.2 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 36 6.7 +1.9
BLES Inspire Global Hope ETF 0.6 61 14 6.9 +2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 72 7.6 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 7.3 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 26 4.7 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 51 7.1 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 28 7.7 +2.8
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 7.2 +2.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 10 4.7 -0.2
IWO iShares Russell 2000 Growth ETF 0.6 24 51 0.8 -4.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 57 4.8 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 40 7.3 +2.5
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 5.4 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 7.3 +2.4
AVDE Avantis International Equity ETF 0.6 23 52 7.1 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 68 7.3 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 7.3 +2.4
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 65 5.0 +0.1
VFMF Vanguard U.S. Multifactor ETF 0.6 18 57 7.7 +2.9
WCEO Hypatia Women CEO ETF 0.6 85 -10 3.2 -1.7
KRMA Global X Conscious Companies ETF 0.6 43 32 6.0 +1.1
TOK iShares MSCI Kokusai ETF 0.6 26 49 4.9 +0.0
VBR Vanguard Small Cap Value ETF 0.6 7 68 9.1 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -5 4.4 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 58 7.0 +2.1
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.0 +0.1
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 65 0.9 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 66 5.6 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 11 1.2 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 68 7.5 +2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -8 8.9 +4.1
URTH iShares MSCI World ETF 0.5 24 51 4.9 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 71 7.7 +2.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 47 10.0 +5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 16 2.0 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 6.2 +1.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 6.3 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 6.4 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 55 6.8 +2.0
IUS Invesco RAFI Strategic US ETF 0.5 19 56 6.8 +2.0
SFYX SoFi Next 500 ETF 0.5 0 75 5.9 +1.0
EPS WisdomTree U.S. LargeCap Fund 0.5 8 67 5.7 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 4.9 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 50 7.2 +2.4
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 33 4.6 -0.3
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 57 5.1 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 55 5.1 +0.2
QGRO American Century U.S. Quality Growth ETF 0.5 29 46 3.8 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 68 4.8 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 50 7.2 +2.4
VXUS Vanguard Total International Stock ETF 0.5 5 70 7.6 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 75 4.9 +0.0
VOTE TCW Transform 500 ETF 0.5 5 70 4.9 0.0
EZM WisdomTree U.S. MidCap Fund 0.5 38 37 8.7 +3.8
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 7.5 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 10 4.1 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 73 4.9 +0.1
ACWI iShares MSCI ACWI ETF 0.5 32 43 5.3 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 2.9 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 43 5.9 +1.1
PSC Principal U.S. Small-Cap ETF 0.5 38 37 6.9 +2.0
GEW Cambria Global EW ETF 0.5 29 46 5.9 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 7.6 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 46 6.4 +1.6
PFM Invesco Dividend Achievers ETF 0.5 53 22 5.3 +0.5
VT Vanguard Total World Stock ETF 0.5 6 69 5.7 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 67 4.9 +0.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 63 7.3 +2.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.7 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 50 5.4 +0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 70 8.0 +3.1
GXLC Global X U.S. 500 ETF 0.5 2 73 4.8 -0.1
DFUS Dimensional U.S. Equity ETF 0.5 9 66 4.8 -0.1
PBUS Invesco MSCI USA ETF 0.5 4 71 4.9 0.0
RAUS RACWI US ETF 0.5 15 60 4.9 0.0
TOPC iShares S&P 500 3% Capped ETF 0.5 15 60 5.1 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 57 4.6 -0.3
VV Vanguard Large-Cap ETF 0.5 4 71 4.8 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 66 3.9 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 5.8 +0.9
STOX Horizon Core Equity ETF 0.4 70 5 4.2 -0.7
VONE Vanguard Russell 1000 ETF 0.4 7 68 4.9 +0.1
SFTY Horizon Managed Risk ETF 0.4 77 -2 4.1 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 7.6 +2.8
IWB iShares Russell 1000 ETF 0.4 15 60 4.8 -0.1
SCHK Schwab 1000 Index ETF 0.4 5 70 4.9 +0.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.3 +1.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 4.9 +0.1
VTHR Vanguard Russell 3000 ETF 0.4 7 68 4.8 -0.1
VTI Vanguard Total Stock Market ETF 0.4 3 72 4.8 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 66 4.9 -0.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 7.6 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 4.8 -0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 63 8.0 +3.2
IWV iShares Russell 3000 ETF 0.4 20 55 4.7 -0.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 7.4 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 8.5 +3.6
IYY iShares Dow Jones U.S. ETF 0.4 20 55 4.7 -0.1
STRV Strive 500 ETF 0.4 5 70 4.8 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 57 5.3 +0.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 4.9 +0.0
IVE iShares S&P 500 Value ETF 0.4 18 57 6.1 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 71 6.3 +1.4
VOOV Vanguard S&P 500 Value ETF 0.4 7 68 6.3 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 64 5.1 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 50 4.9 -0.0
IUSV iShares Core S&P US Value ETF 0.4 4 71 6.4 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 7.4 +2.6
NUSC Nuveen ESG Small-Cap ETF 0.4 31 44 5.2 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 4.8 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 4.8 -0.1
SFY SoFi Select 500 ETF 0.4 0 75 4.4 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 66 4.6 -0.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 6.8 +2.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 7.0 +2.1
STXK Strive Small-Cap ETF 0.4 18 57 6.0 +1.1
EBI Longview Advantage ETF 0.4 35 40 6.7 +1.9
ROUS Hartford Multifactor US Equity ETF 0.4 19 56 7.0 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 47 4.3 -0.6
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 7.8 +2.9
JGRO JPMorgan Active Growth ETF 0.4 44 31 3.5 -1.4
CHRI Global X S&P 500 Christian Values ETF 0.4 29 46 4.6 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 4.6 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 72 5.1 +0.2
VOO Vanguard S&P 500 ETF 0.4 3 72 4.9 +0.1
IVV iShares Core S&P 500 ETF 0.4 3 72 4.9 +0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 73 4.9 +0.0
SPY SPDR S&P 500 ETF 0.4 9 66 4.8 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 46 4.6 -0.2
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -10 4.1 -0.7
RSSL Global X Russell 2000 ETF 0.4 8 67 3.5 -1.4
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 3.6 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 71 4.1 -0.8
MGV Vanguard Mega Cap Value ETF 0.4 7 68 6.5 +1.7
IWX iShares Russell Top 200 Value ETF 0.4 20 55 6.1 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 -1.4 -6.3
OPTZ Optimize Strategy Index ETF 0.4 50 25 4.8 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 7.5 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 0 5.6 +0.8
VB Vanguard Small-Cap ETF 0.3 5 70 6.1 +1.2
SPXM Azoria 500 Meritocracy ETF 0.3 47 28 4.5 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 45 5.8 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 60 5.7 +0.9
VOOG Vanguard S&P 500 Growth ETF 0.3 7 68 4.1 -0.7
IWM iShares Russell 2000 ETF 0.3 19 56 3.5 -1.4
IVW iShares S&P 500 Growth ETF 0.3 18 57 3.9 -1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 71 4.0 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 16 6.3 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 60 5.8 +0.9
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 40 4.6 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 45 8.1 +3.2
VTWO Vanguard Russell 2000 ETF 0.3 7 68 3.6 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 36 9.7 +4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 33 5.3 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 5.8 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 4.6 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 6.9 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 39 5.0 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 63 3.9 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 5.4 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 68 5.1 +0.2
ACVF American Conservative Values ETF 0.3 75 0 4.3 -0.6
STXG Strive 1000 Growth ETF 0.3 18 57 3.8 -1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 35 4.7 -0.2
SMMD iShares Russell 2500 ETF 0.3 15 60 6.7 +1.8
DFIS Dimensional International Small Cap ETF 0.3 39 36 7.0 +2.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 5.5 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 3.0 -1.9
YNOT Horizon Digital Frontier ETF 0.3 75 0 3.1 -1.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 8.6 +3.7
AVIV Avantis International Large Cap Value ETF 0.2 25 50 8.3 +3.4
FESM Fidelity Enhanced Small Cap ETF 0.2 28 47 3.2 -1.7
TMFC Motley Fool 100 Index ETF 0.2 50 25 3.5 -1.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.1 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 66 5.5 +0.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 5.9 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 60 5.4 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 0 4.1 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 36 8.7 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 8.7 +3.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 67 5.5 +0.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.8 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 6.1 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 4.9 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 4.7 -0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.7 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 65 8.8 +3.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 4.5 -0.4
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.1 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 6.8 +1.9
DFIV Dimensional International Value ETF 0.2 27 48 8.9 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.7 +0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 55 10.3 +5.4
NANR SPDR S&P North American Natural Resources ETF 0.2 35 40 8.0 +3.1
SFGV Sequoia Global Value ETF 0.2 23 52 8.3 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.1 +2.2
VUG Vanguard Growth ETF 0.2 4 71 4.2 -0.7
IWL iShares Russell Top 200 ETF 0.2 15 60 4.5 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 37 4.5 -0.4
DXIV Dimensional International Vector Equity ETF 0.1 34 41 7.4 +2.6
APUE ActivePassive U.S. Equity ETF 0.1 45 30 4.6 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.2 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.1 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.7 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 3.8 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 5.8 +0.9
MGC Vanguard Mega Cap ETF 0.1 7 68 4.6 -0.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 7.3 +2.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 39 3.6 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 9.8 +4.9
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.7 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 65 9.7 +4.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 60 9.8 +4.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 63 7.4 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.8 +1.9
DIHP Dimensional International High Profitability ETF 0.1 29 46 6.6 +1.7
GSPY Gotham Enhanced 500 ETF 0.1 50 25 5.1 +0.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 6.7 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 9.5 +4.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 5.6 +0.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.1 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.5 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 7.1 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 5.3 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 55 5.7 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.3 +1.4
DAK Dakota Active Equity ETF 0.1 43 32 4.5 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 45 6.1 +1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 55 8.3 +3.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 70 5.6 +0.7
VBK Vanguard Small-Cap Growth ETF 0.1 7 68 1.7 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 63 5.9 +1.1
IWN iShares Russell 2000 Value ETF 0.0 24 51 6.3 +1.5
VTWV Vanguard Russell 2000 Value ETF 0.0 10 65 6.4 +1.5
INTF iShares International Equity Factor ETF 0.0 15 60 7.3 +2.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 10.4 +5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 54 3.7 -1.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 55 4.2 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -15 3.8 -1.1
AVDV Avantis International Small Cap Value ETF 0.0 36 39 8.7 +3.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Pacer American Energy Independence ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.0 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.