Pacer American Energy Independence ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 21.0x P/Sales
ratio		 1.1x
P/BV
ratio		 3.6x 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) $76
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) $39,653
Large cap (>$10bn) 71.2%
Mid cap ($2-10bn) 16.1%
Small cap (<$2bn) 8.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
KINDER MORGAN INC 7.9 %
WILLIAMS COS INC 7.8 %
ENERGY TRANSFER, L.P. 7.4 %
ONEOK INC 7.3 %
TRANSCANADA CORP 7.0 %
ENBRIDGE INC 6.5 %
TARGA RESOURCES CORP 4.8 %
CHENIERE ENERGY INC 4.4 %
ENTERPRISE PRODUCTS PARTNERS 4.2 %
MPLX LP 4.1 %
Total 61.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.0 %
CANADA 21.9 %









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.
50.1% 49.3% 21.4% -- 13.7%

Market Correlations
versus... Beta R-squared
S&P500 0.87 52%
MSCI EAFE 0.67 30%
MSCI Emg. Mkts. 0.42 12%

Technical Indicators
Recent close $40.97
30d moving avg. $36.15
Annualized volatility 21.2%
Short interest (ETF) 1.0%
Short interest (Underlying) 2.7%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 18
Turnover 1.0%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,940

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 538 potential alternatives to the Pacer American Energy Independence ETF ETF based on the alternatives' overlap in portfolio holdings with USAI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: USAI Expense: 75 bp ALTAR Score™: 3.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH USAI
Ticker Fund
Name		 Overlap1
vs USAI
(%)		 Expense
ratio
(bp)		 Savings
vs USAI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs USAI
(%)
ENFR Alerian Energy Infrastructure ETF 78.5 35 40 4.0 +1.0
UMI USCF Midstream Energy Income Fund ETF 74.2 85 -10 3.7 +0.7
TPYP Tortoise North American Pipeline Fund 66.2 40 35 4.3 +1.3
EINC VanEck Energy Income ETF 66.1 48 27 3.7 +0.7
MLPX Global X MLP & Energy Infrastructure ETF 62.8 45 30 3.8 +0.8
EIPI FT Energy Income Partners Enhanced Income ETF 40.9 110 -35 5.1 +2.1
EMLP First Trust North American Energy Infrastructure Fund 36.4 95 -20 4.7 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 33.2 46 29 4.9 +1.9
AMZA InfraCap MLP ETF 29.8 164 -89 4.3 +1.3
NDIV Amplify Natural Resources Dividend Income ETF 29.6 59 16 10.4 +7.4
EIPX FT Energy Income Partners Strategy ETF 29.4 95 -20 6.1 +3.1
AMLP Alerian MLP ETF 23.8 85 -10 4.7 +1.7
MLPA Global X MLP ETF 23.8 45 30 5.0 +2.0
IVRA Invesco Real Assets ESG ETF 22.3 59 16 5.4 +2.4
IGF iShares Global Infrastructure ETF 22.2 41 34 4.3 +1.3
GII SPDR S&P Global Infrastructure ETF 22.1 40 35 4.3 +1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 20.4 40 35 7.0 +4.0
FTXN First Trust Nasdaq Oil & Gas ETF 20.3 60 15 8.4 +5.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 18.6 60 15 6.1 +3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 17.9 60 15 6.4 +3.4
IYE iShares U.S. Energy ETF 16.4 40 35 6.5 +3.5
XLE Energy Select Sector SPDR Fund 16.2 9 66 7.3 +4.3
VDE Vanguard Energy ETF 15.7 10 65 6.6 +3.6
LNGG Roundhill Alerian LNG ETF 14.9 65 10 9.2 +6.2
IXC iShares Global Energy ETF 14.5 44 31 9.1 +6.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.7 69 6 8.2 +5.2
FENY Fidelity MSCI Energy Index ETF 12.2 8 67 6.8 +3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.5 60 15 3.9 +0.9
IGE iShares North American Natural Resources ETF 11.2 41 34 6.4 +3.5
FXN First Trust Energy AlphaDEX Fund 10.8 62 13 9.0 +6.0
NVIR Horizon Kinetics Energy and Remediation ETF 9.5 85 -10 1.7 -1.3
ECLN First Trust EIP Carbon Impact ETF 9.1 96 -21 4.6 +1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.8 55 20 3.1 +0.1
TBG TBG Dividend Focus ETF 8.5 59 16 6.8 +3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.2 38 37 5.6 +2.6
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 10 7.3 +4.3
FLCA Franklin FTSE Canada ETF 8.1 9 66 6.7 +3.8
DIVY Sound Equity Dividend Income ETF 7.9 45 30 10.3 +7.3
EWC iShares MSCI Canada ETF 7.9 50 25 6.4 +3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 45 8.2 +5.2
BBCA JPMorgan BetaBuilders Canada ETF 7.6 19 56 6.5 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.6 47 28 5.4 +2.4
ICAP InfraCap Equity Income Fund ETF 7.5 171 -96 5.7 +2.7
SDOG ALPS Sector Dividend Dogs ETF 7.3 36 39 9.2 +6.3
WBIY WBI Power Factor High Dividend ETF 7.2 100 -25 11.1 +8.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.2 60 15 5.5 +2.5
PWV Invesco Large Cap Value ETF 6.8 55 20 6.9 +3.9
IQRA IQ CBRE Real Assets ETF 6.8 65 10 5.1 +2.1
IFRA iShares U.S. Infrastructure ETF 6.3 30 45 6.0 +3.0
BGIG Bahl & Gaynor Income Growth ETF 6.1 45 30 4.9 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 15 4.8 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 26 4.3 +1.3
DWX SPDR S&P International Dividend ETF 5.7 45 30 6.3 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.5 65 10 4.7 +1.7
RNEW VanEck Green Infrastructure ETF 5.5 45 30 -1.5 -4.5
DIV Global X SuperDividend US ETF 5.4 45 30 7.9 +4.9
TXS Texas Capital Texas Equity Index ETF 5.3 49 26 4.7 +1.7
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 23 6.0 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.2 54 21 6.0 +3.0
HDV iShares Core High Dividend ETF 5.2 8 67 7.2 +4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 5.2 59 16 3.6 +0.6
CBSE Clough Select Equity ETF 4.9 85 -10 -1.8 -4.8
ABEQ Absolute Select Value ETF 4.9 85 -10 4.3 +1.3
MBOX Freedom Day Dividend ETF 4.9 39 36 7.2 +4.2
WDIV SPDR S&P Global Dividend ETF 4.8 40 35 9.2 +6.2
FLDZ RiverNorth Patriot ETF 4.7 75 0 5.1 +2.2
PXJ Invesco Oil & Gas Services ETF 4.7 63 12 0.9 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 46 5.2 +2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.6 7 68 8.8 +5.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.5 35 40 -0.4 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 69 7.5 +4.5
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 46 9.5 +6.5
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -31 9.6 +6.6
VRAI Virtus Real Asset Income ETF 4.3 55 20 8.0 +5.0
PID Invesco International Dividend Achievers ETF 4.2 53 22 6.9 +3.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.2 60 15 5.5 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 30 8.9 +5.9
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 15 12.3 +9.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.0 35 40 7.7 +4.7
MAGA Point Bridge America First ETF 4.0 72 3 5.9 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 37 7.6 +4.6
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 15 8.8 +5.8
CID VictoryShares International High Div Volatility Wtd ETF 3.8 45 30 10.9 +7.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 19 5.8 +2.8
LIVR Intelligent Livermore ETF 3.7 69 6 6.0 +3.0
VOE Vanguard Mid-Cap Value ETF 3.7 7 68 6.9 +3.9
VWID Virtus WMC International Dividend ETF 3.7 49 26 9.2 +6.3
CSD Invesco S&P Spin-Off ETF 3.7 65 10 8.9 +5.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 5 4.3 +1.3
DURA VanEck Durable High Dividend ETF 3.5 29 46 7.5 +4.5
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 13 3.1 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.4 20 55 4.0 +1.0
ECML Euclidean Fundamental Value ETF 3.4 95 -20 12.4 +9.4
JHDV John Hancock U.S. High Dividend ETF 3.4 34 41 6.1 +3.2
IEZ iShares U.S. Oil Equipment & Services ETF 3.3 40 35 2.0 -1.0
SUSA iShares MSCI USA ESG Select ETF 3.3 25 50 5.0 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 23 5.1 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 3.2 39 36 7.5 +4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 57 5.6 +2.6
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 17 7.9 +4.9
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -1 3.5 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -10 2.5 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 15 5.9 +2.9
DHS WisdomTree U.S. High Dividend Fund 3.1 38 37 7.6 +4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 50 5.1 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 50 5.0 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 15 4.8 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 15 8.7 +5.7
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 40 3.3 +0.4
JPEF JPMorgan Equity Focus ETF 2.9 50 25 3.9 +0.9
FDVV Fidelity High Dividend ETF 2.9 15 60 8.7 +5.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 50 6.7 +3.7
FLV American Century Focused Large Cap Value ETF 2.8 42 33 6.5 +3.5
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 52 5.8 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 44 6.5 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 23 5.0 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 17 5.0 +2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 20 4.3 +1.3
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 48 9.0 +6.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.5 40 35 6.2 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 15 5.7 +2.7
SCHD Schwab US Dividend Equity ETF 2.5 6 69 9.3 +6.3
FPX First Trust US Equity Opportunities ETF 2.5 61 14 1.4 -1.6
USCF Themes US Cash Flow Champions ETF 2.5 29 46 7.8 +4.9
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 71 5.6 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 36 7.5 +4.5
IWS iShares Russell Mid-Cap Value ETF 2.5 23 52 6.2 +3.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 35 10.4 +7.4
IWR iShares Russell Midcap ETF 2.4 19 56 5.3 +2.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 0 4.6 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 2.4 30 45 6.0 +3.0
BLCV iShares Large Cap Value Active ETF 2.4 53 22 7.8 +4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 36 8.9 +5.9
SWP SWP Growth & Income ETF 2.3 99 -24 4.1 +1.1
FIDI Fidelity International High Dividend ETF 2.3 18 57 10.7 +7.7
INCE Franklin Income Equity Focus ETF 2.3 29 46 5.6 +2.6
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 52 3.0 -0.0
VO Vanguard Mid-Cap ETF 2.2 4 71 5.2 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 15 4.8 +1.8
HAP VanEck Natural Resources ETF 2.2 50 25 10.1 +7.1
SCAP InfraCap Small Cap Income ETF 2.2 135 -60 8.3 +5.3
FTWO Strive FAANG 2.0 ETF 2.2 49 26 4.6 +1.6
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 41 5.6 +2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 63 5.3 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 51 7.3 +4.3
FCG First Trust Natural Gas ETF 2.2 60 15 12.6 +9.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 16 8.2 +5.2
BIBL Inspire 100 ETF 2.1 35 40 5.0 +2.0
FCPI Fidelity Stocks for Inflation ETF 2.1 15 60 8.0 +5.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 36 3.9 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 48 7.0 +4.0
BFOR ALPS Barron's 400 ETF 2.1 65 10 5.6 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -5 5.9 +2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 30 4.4 +1.4
NULC Nuveen ESG Large-Cap ETF 2.0 21 54 5.2 +2.2
DVY iShares Select Dividend ETF 2.0 38 37 8.0 +5.0
FPAG FPA Global Equity ETF 2.0 49 26 5.3 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 60 4.0 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 2.0 25 50 6.1 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 55 6.2 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 57 6.4 +3.4
QUVU Hartford Quality Value ETF 1.9 46 29 6.6 +3.6
RGEF Rockefeller Global Equity ETF 1.9 55 20 4.7 +1.7
DEW WisdomTree Global High Dividend Fund 1.9 58 17 8.4 +5.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 36 7.8 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 57 7.2 +4.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 0 5.4 +2.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.8 27 48 0.0 -3.0
SPGP Invesco S&P 500 GARP ETF 1.8 34 41 7.8 +4.8
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 60 7.0 +4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 23 6.7 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 16 5.5 +2.5
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 25 5.7 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -15 3.8 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 15 1.4 -1.6
NTZG Nuveen Global Net Zero Transition ETF 1.7 56 19 4.6 +1.6
SPMO Invesco S&P 500 Momentum ETF 1.6 13 62 3.7 +0.7
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 49 6.7 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 10 2.6 -0.4
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 26 5.0 +2.1
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 46 4.6 +1.6
SDIV Global X Superdividend ETF 1.5 58 17 14.9 +11.9
JHID John Hancock International High Dividend ETF 1.5 46 29 10.9 +8.0
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 60 4.9 +1.9
CZA Invesco Zacks Mid-Cap ETF 1.5 72 3 5.5 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 16 2.4 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 36 6.8 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 40 5.5 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 35 5.5 +2.5
DUHP Dimensional US High Profitability ETF 1.4 21 54 6.3 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 40 6.2 +3.2
VYM Vanguard High Dividend Yield Index ETF 1.4 6 69 6.7 +3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 45 9.4 +6.4
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 50 5.7 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 8 8.5 +5.5
PTL Inspire 500 ETF 1.3 9 66 5.5 +2.5
VYMI Vanguard International High Dividend Yield ETF 1.3 22 53 9.6 +6.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 37 6.7 +3.7
STXV Strive 1000 Value ETF 1.3 18 57 7.5 +4.5
INEQ Columbia International Equity Income ETF 1.3 45 30 9.8 +6.8
CGDV Capital Group Dividend Value ETF 1.3 33 42 5.5 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 30 8.7 +5.7
CGDG Capital Group Dividend Growers ETF 1.2 47 28 6.5 +3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 19 13.3 +10.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 45 7.9 +4.9
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -15 9.2 +6.2
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 37 7.7 +4.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 40 5.1 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 33 6.0 +3.0
STXI Strive International Developed Markets ETF 1.1 29 46 6.6 +3.6
DFVX Dimensional US Large Cap Vector ETF 1.1 22 53 6.0 +3.0
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 33 6.4 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 63 4.4 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -4 4.3 +1.3
AVUS Avantis U.S. Equity ETF 1.1 15 60 5.5 +2.5
SSPY Syntax Stratified LargeCap ETF 1.1 30 45 6.2 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 50 7.0 +4.0
NUDV Nuveen ESG Dividend ETF 1.1 26 49 7.0 +4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 57 4.3 +1.3
VTV Vanguard Value ETF 1.1 4 71 6.5 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 11 1.8 -1.2
DFUV Dimensional US Marketwide Value ETF 1.0 22 53 7.1 +4.2
DFLV Dimensional US Large Cap Value ETF 1.0 22 53 7.4 +4.4
SYLD Cambria Shareholder Yield ETF 1.0 59 16 10.8 +7.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 5.7 +2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 36 9.8 +6.8
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 50 8.7 +5.7
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 55 6.0 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 6.5 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 36 6.7 +3.7
RVRB Reverb ETF 1.0 30 45 4.5 +1.5
VXF Vanguard Extended Market ETF 1.0 6 69 3.3 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 16 2.3 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 4.5 +1.5
ILCV iShares Morningstar Value ETF 0.9 4 71 6.1 +3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 15 5.9 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 4.8 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 63 6.6 +3.6
FLRG Fidelity U.S. Multifactor ETF 0.9 15 60 7.3 +4.3
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 47 5.9 +2.9
DIVB iShares Core Dividend ETF 0.9 5 70 7.4 +4.4
VBK Vanguard Small-Cap Growth ETF 0.9 7 68 1.0 -2.0
FDLO Fidelity Low Volatility Factor ETF 0.9 15 60 5.2 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 62 4.9 +1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 15 6.6 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 66 5.6 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 25 7.7 +4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 4 -0.5 -3.4
IWD iShares Russell 1000 Value ETF 0.9 19 56 6.1 +3.1
VONV Vanguard Russell 1000 Value ETF 0.9 8 67 6.2 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 47 5.7 +2.7
CIL VictoryShares International Volatility Wtd ETF 0.9 45 30 6.8 +3.8
SIZE iShares MSCI USA Size Factor ETF 0.9 15 60 5.5 +2.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.9 51 24 6.8 +3.8
IUS Invesco RAFI Strategic US ETF 0.9 19 56 6.7 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 58 5.2 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -5 3.7 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 50 9.6 +6.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 46 10.5 +7.5
TPIF Timothy Plan International ETF 0.8 62 13 6.6 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 65 5.1 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 65 5.0 +2.0
PY Principal Value ETF 0.8 15 60 7.0 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 71 6.9 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 55 5.0 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 65 5.3 +2.3
SCHF Schwab International Equity ETF 0.8 6 69 7.2 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 26 4.9 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 5 9.9 +6.9
BKIE BNY Mellon International Equity ETF 0.8 4 71 6.8 +3.9
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 20 4.6 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 40 5.0 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.8 26 49 5.4 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.8 5 70 7.1 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 71 6.4 +3.4
DCOR Dimensional US Core Equity 1 ETF 0.8 14 61 5.2 +2.2
BLES Inspire Global Hope ETF 0.8 61 14 6.2 +3.2
FQAL Fidelity Quality Factor ETF 0.8 15 60 5.8 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 15 6.7 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 60 6.3 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 60 4.5 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 7.0 +4.0
VFVA Vanguard U.S. Value Factor ETF 0.7 13 62 9.9 +6.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 63 6.2 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 66 4.8 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 69 7.0 +4.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -8 9.6 +6.6
AFSM First Trust Active Factor Small Cap ETF 0.7 75 0 6.1 +3.2
DFAU Dimensional US Core Equity Market ETF 0.7 12 63 4.9 +1.9
VB Vanguard Small-Cap ETF 0.7 5 70 4.8 +1.8
IQIN IQ 500 International ETF 0.7 25 50 9.1 +6.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 50 6.7 +3.7
TOK iShares MSCI Kokusai ETF 0.7 26 49 4.9 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 50 6.7 +3.7
ERNZ TrueShares Active Yield ETF 0.7 75 0 10.8 +7.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 41 6.7 +3.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 60 6.3 +3.3
RPV Invesco S&P 500 Pure Value ETF 0.7 35 40 9.7 +6.7
EPS WisdomTree U.S. LargeCap Fund 0.7 8 67 5.7 +2.8
URTH iShares MSCI World ETF 0.6 24 51 5.0 +2.0
JHML John Hancock Multifactor Large Cap ETF 0.6 29 46 5.2 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 57 5.6 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 6.6 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 4.7 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 58 5.6 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 66 5.3 +2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 60 5.7 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 55 6.7 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 60 5.7 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 60 5.6 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 57 6.8 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 66 5.1 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 5.6 +2.6
COWZ Pacer US Cash Cows 100 ETF 0.6 49 26 9.8 +6.8
BTHM BlackRock Future U.S. Themes ETF 0.6 60 15 4.1 +1.1
KRMA Global X Conscious Companies ETF 0.6 43 32 5.6 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 67 7.0 +4.0
ACWI iShares MSCI ACWI ETF 0.6 32 43 5.1 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 69 3.9 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 63 4.4 +1.4
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 68 6.9 +3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 6.3 +3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -5 3.0 +0.0
DSI iShares MSCI KLD 400 Social ETF 0.6 25 50 5.0 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 6.6 +3.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 55 9.2 +6.2
VXUS Vanguard Total International Stock ETF 0.6 7 68 7.0 +4.0
IVE iShares S&P 500 Value ETF 0.6 18 57 6.2 +3.2
VOOV Vanguard S&P 500 Value ETF 0.6 10 65 6.3 +3.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 71 6.4 +3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 60 4.6 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 53 3.7 +0.7
STRV Strive 500 ETF 0.6 5 70 4.8 +1.8
DFUS Dimensional U.S. Equity ETF 0.6 9 66 4.7 +1.8
DFSV Dimensional US Small Cap Value ETF 0.6 31 44 8.3 +5.3
IUSV iShares Core S&P US Value ETF 0.6 4 71 6.4 +3.4
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 10 4.5 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 55 6.7 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 7.2 +4.2
VONE Vanguard Russell 1000 ETF 0.5 8 67 4.8 +1.8
IWB iShares Russell 1000 ETF 0.5 15 60 4.7 +1.7
PBUS Invesco MSCI USA ETF 0.5 4 71 4.8 +1.8
VBR Vanguard Small Cap Value ETF 0.5 7 68 7.6 +4.6
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 72 4.8 +1.8
VOT Vanguard Mid-Cap Growth ETF 0.5 7 68 3.3 +0.3
STXM Strive Mid-Cap ETF 0.5 18 57 5.9 +2.9
VT Vanguard Total World Stock ETF 0.5 7 68 5.4 +2.4
SCHK Schwab 1000 Index ETF 0.5 5 70 4.9 +1.9
PFM Invesco Dividend Achievers ETF 0.5 53 22 5.2 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 47 7.6 +4.6
IWV iShares Russell 3000 ETF 0.5 20 55 4.5 +1.6
VTHR Vanguard Russell 3000 ETF 0.5 10 65 4.6 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 4.7 +1.7
VTI Vanguard Total Stock Market ETF 0.5 3 72 4.6 +1.7
IYY iShares Dow Jones U.S. ETF 0.5 20 55 4.7 +1.7
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 58 6.8 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 60 4.6 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 66 5.2 +2.2
SCHX Schwab U.S. Large-Cap ETF 0.5 3 72 4.8 +1.9
SCHB Schwab U.S. Broad Market ETF 0.5 3 72 4.8 +1.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 4.4 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 51 6.0 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 6.2 +3.2
VV Vanguard Large-Cap ETF 0.5 4 71 4.8 +1.8
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 5.0 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 64 4.7 +1.8
XVV iShares ESG Screened S&P 500 ETF 0.5 8 67 4.8 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 6.7 +3.7
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 33 4.5 +1.5
AVDE Avantis International Equity ETF 0.5 23 52 7.8 +4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -5 4.2 +1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 26 9.9 +6.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 72 6.2 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 65 6.2 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 57 6.3 +3.3
USMF WisdomTree U.S. Multifactor Fund 0.5 28 47 7.0 +4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 43 5.8 +2.8
ROUS Hartford Multifactor US Equity ETF 0.5 19 56 6.5 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 5.8 +2.8
SCHC Schwab International Small-Cap Equity ETF 0.5 11 64 6.3 +3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 55 4.7 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 63 7.2 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 45 5.8 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 4.6 +1.6
IVV iShares Core S&P 500 ETF 0.5 3 72 4.9 +1.9
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 73 4.9 +1.9
VOO Vanguard S&P 500 ETF 0.5 3 72 4.9 +1.9
SPY SPDR S&P 500 ETF Trust 0.5 9 66 4.8 +1.9
FVD First Trust Value Line Dividend Index Fund 0.5 65 10 6.2 +3.2
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 60 5.6 +2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 72 5.0 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 40 5.7 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 55 4.8 +1.8
EZM WisdomTree U.S. MidCap Fund 0.5 38 37 7.2 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 4.8 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 6.9 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 46 4.8 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 75 4.9 +1.9
VOTE TCW Transform 500 ETF 0.5 5 70 4.8 +1.8
SMDY Syntax Stratified MidCap ETF 0.5 35 40 5.4 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 39 4.5 +1.5
FDMO Fidelity Momentum Factor ETF 0.5 15 60 3.9 +0.9
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 6.7 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 73 4.9 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 66 4.9 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 47 4.5 +1.5
CCMG CCM Global Equity ETF 0.4 34 41 7.5 +4.5
STXD Strive 1000 Dividend Growth ETF 0.4 35 40 5.1 +2.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 6.7 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.2 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 66 4.6 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 50 5.1 +2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 70 7.2 +4.2
OPTZ Optimize Strategy Index ETF 0.4 50 25 2.7 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 6.8 +3.8
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 71 4.5 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 62 2.1 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 6.2 +3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 6.8 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 60 6.8 +3.8
VOOG Vanguard S&P 500 Growth ETF 0.4 10 65 4.4 +1.4
SFYX SoFi Next 500 ETF 0.4 0 75 4.6 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 68 4.8 +1.8
IVW iShares S&P 500 Growth ETF 0.4 18 57 4.4 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 71 4.5 +1.5
IWO iShares Russell 2000 Growth ETF 0.4 24 51 0.6 -2.4
GSPY Gotham Enhanced 500 ETF 0.4 50 25 5.0 +2.0
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 60 0.6 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 5.2 +2.2
NUSC Nuveen ESG Small-Cap ETF 0.4 31 44 4.8 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 40 6.4 +3.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 4.6 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 71 3.9 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 5 2.7 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 60 5.6 +2.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 47 1.6 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 60 5.7 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 55 6.2 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 6.8 +3.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 7.6 +4.6
AFLG First Trust Active Factor Large Cap ETF 0.4 55 20 5.7 +2.7
HDUS Hartford Disciplined US Equity ETF 0.4 19 56 5.8 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 45 5.2 +2.2
MGV Vanguard Mega Cap Value ETF 0.3 7 68 6.4 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 60 7.3 +4.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 8.4 +5.4
GVLU Gotham 1000 Value ETF 0.3 50 25 7.6 +4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 67 4.8 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 68 6.3 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 5.9 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 6.4 +3.4
IJR iShares Core S&P Small Cap ETF 0.3 6 69 6.5 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 7.3 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 4.5 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 4.4 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 5.5 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 6.4 +3.4
RSSL Global X Russell 2000 ETF 0.3 8 67 2.6 -0.4
SFY SoFi Select 500 ETF 0.3 0 75 4.4 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 6.5 +3.5
STXK Strive Small-Cap ETF 0.3 18 57 4.9 +1.9
IWM iShares Russell 2000 ETF 0.3 19 56 2.7 -0.3
VTWO Vanguard Russell 2000 ETF 0.3 10 65 2.8 -0.2
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 7.1 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 3.2 +0.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 28 14.4 +11.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 4.3 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 68 4.8 +1.8
STXG Strive 1000 Growth ETF 0.3 18 57 3.9 +0.9
VONG Vanguard Russell 1000 Growth ETF 0.3 8 67 4.4 +1.4
IWF iShares Russell 1000 Growth ETF 0.3 19 56 4.3 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 40 6.1 +3.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 33 6.0 +3.0
ACVF American Conservative Values ETF 0.3 75 0 4.1 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 23 2.6 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 6.7 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 66 5.2 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 4.9 +1.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 6.4 +3.5
SMMD iShares Russell 2500 ETF 0.2 15 60 5.4 +2.4
TMFC Motley Fool 100 Index ETF 0.2 50 25 3.5 +0.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 8.8 +5.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.2 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 4.1 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 6.8 +3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.5 +4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 45 6.4 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 50 5.5 +2.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 36 10.6 +7.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 47 6.0 +3.0
IWN iShares Russell 2000 Value ETF 0.2 24 51 4.8 +1.8
VTWV Vanguard Russell 2000 Value ETF 0.2 15 60 4.8 +1.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.5 +4.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 67 5.5 +2.5
MGC Vanguard Mega Cap ETF 0.1 7 68 4.7 +1.7
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.6 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 5.7 +2.7
DIHP Dimensional International High Profitability ETF 0.1 29 46 7.3 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.2 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 5.3 +2.3
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.8 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.9 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 4.4 +1.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.6 +5.6
QINT American Century Quality Diversified International ETF 0.1 39 36 7.4 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 4.2 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 38 3.8 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 9.0 +6.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.1 +4.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 5.4 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.7 +4.7
AVIV Avantis International Large Cap Value ETF 0.1 25 50 8.7 +5.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 28 7.9 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 6.7 +3.7
VUG Vanguard Growth ETF 0.1 4 71 3.9 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 7.2 +4.2
NANR SPDR S&P North American Natural Resources ETF 0.1 35 40 7.7 +4.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 4.3 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 8.4 +5.4
SQEW LeaderShares Equity Skew ETF 0.1 81 -6 4.0 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 4.9 +1.9
SSLY Syntax Stratified SmallCap ETF 0.1 40 35 6.8 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 4.7 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.1 +3.1
JGRO JPMorgan Active Growth ETF 0.1 44 31 3.4 +0.4
APUE ActivePassive U.S. Equity ETF 0.1 45 30 4.5 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.3 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 46 4.2 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 54 3.7 +0.7
TMFX Motley Fool Next Index ETF 0.0 50 25 2.6 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 41 5.6 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 16 2.7 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 63 5.6 +2.6
RECS Columbia Research Enhanced Core ETF 0.0 15 60 5.3 +2.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.0 35 40 4.2 +1.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.8 +0.9
AVDV Avantis International Small Cap Value ETF 0.0 36 39 7.9 +4.9
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 46 0.0 -3.0

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

  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

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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:

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™


Calculation of ALTAR Score™
Avg. Return on Equity 12.9 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.