Pacer American Energy Independence ETF
ALTAR
Score™
4.4% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
14.6x P/Sales
ratio
0.8x
P/BV
ratio
2.8x Div.
yield
6.2%


  • 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) $51
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 28
Wgt avg mkt cap (mns) $27,496
Large cap (>$10bn) 66.7%
Mid cap ($2-10bn) 24.0%
Small cap (<$2bn) 7.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENERGY TRANSFER, L.P. 7.5 %
ONEOK INC 7.4 %
TRANSCANADA CORP 7.0 %
WILLIAMS COS INC 7.0 %
ENBRIDGE INC 6.8 %
CHENIERE ENERGY INC 6.4 %
TARGA RESOURCES CORP 4.6 %
ENTERPRISE PRODUCTS PARTNERS 4.3 %
PEMBINA PIPELINE CORP 4.2 %
KINDER MORGAN INC 4.0 %
Total 59.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.2 %
CANADA 23.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% 9.7% 11.0% -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.79 42%
MSCI EAFE 0.79 38%
MSCI Emg. Mkts. 0.52 18%

Technical Indicators
Recent close $29.82
30d moving avg. $28.39
Annualized volatility 21.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,623

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 496 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™: 4.4%


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 5.2 +0.8
UMI USCF Midstream Energy Income Fund ETF 77.8 85 -10 4.8 +0.4
TPYP Tortoise North American Pipeline Fund 65.9 40 35 5.6 +1.2
EINC VanEck Energy Income ETF 64.8 48 27 4.9 +0.4
MLPX Global X MLP & Energy Infrastructure ETF 62.3 45 30 5.1 +0.7
EMLP First Trust North American Energy Infrastructure Fund 39.4 95 -20 5.6 +1.2
AMZA InfraCap MLP ETF 36.6 164 -89 3.9 -0.5
MLPA Global X MLP ETF 25.5 45 30 5.1 +0.7
AMLP Alerian MLP ETF 25.5 85 -10 4.8 +0.4
NDIV Amplify Natural Resources Dividend Income ETF 24.4 59 16 10.6 +6.2
IVRA Invesco Real Assets ESG ETF 21.9 59 16 7.3 +2.8
GLIF AGF Global Infrastructure ETF 20.9 45 30 5.6 +1.2
IGF iShares Global Infrastructure ETF 20.1 41 34 5.1 +0.6
GII SPDR S&P Global Infrastructure ETF 19.9 40 35 5.3 +0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 17.3 69 6 8.5 +4.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 17.2 40 35 8.2 +3.8
LNGG Roundhill Alerian LNG ETF 14.8 65 10 8.5 +4.1
ICAP InfraCap Equity Income Fund ETF 13.8 171 -96 6.8 +2.4
ECLN First Trust EIP Carbon Impact ETF 12.2 96 -21 5.6 +1.2
IYE iShares U.S. Energy ETF 11.1 40 35 7.3 +2.9
FENY Fidelity MSCI Energy Index ETF 10.9 8 67 7.7 +3.3
VDE Vanguard Energy ETF 10.8 10 65 7.7 +3.2
FXN First Trust Energy AlphaDEX Fund 10.7 62 13 4.1 -0.3
DRLL Strive U.S. Energy ETF 10.4 41 34 7.4 +2.9
IXC iShares Global Energy ETF 10.4 44 31 8.9 +4.5
WBIY WBI Power Factor High Dividend ETF 10.1 100 -25 11.1 +6.7
XLE Energy Select Sector SPDR Fund 9.2 9 66 7.8 +3.4
FTXN First Trust Nasdaq Oil & Gas ETF 8.2 60 15 8.2 +3.8
IGE iShares North American Natural Resources ETF 8.1 41 34 7.2 +2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 8.0 60 15 8.1 +3.7
FLCA Franklin FTSE Canada ETF 7.9 9 66 7.3 +2.8
DIVY Sound Equity Dividend Income ETF 7.9 45 30 11.0 +6.6
NVIR Horizon Kinetics Energy and Remediation ETF 7.7 85 -10 2.3 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.6 47 28 5.6 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.3 30 45 9.8 +5.4
EWC iShares MSCI Canada ETF 7.2 50 25 6.9 +2.5
BBCA JPMorgan BetaBuilders Canada ETF 7.2 19 56 7.1 +2.6
DIV Global X SuperDividend US ETF 6.6 45 30 9.1 +4.6
RNEW VanEck Green Infrastructure ETF 6.6 45 30 -0.4 -4.9
IQRA IQ CBRE Real Assets ETF 6.2 65 10 5.7 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.0 52 23 6.5 +2.1
SDOG ALPS Sector Dividend Dogs ETF 5.8 36 39 9.5 +5.1
IFRA iShares U.S. Infrastructure ETF 5.3 30 45 6.5 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 26 5.1 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.1 60 15 5.4 +0.9
TXS Texas Capital Texas Equity Index ETF 5.0 49 26 5.6 +1.1
ABEQ Absolute Select Value ETF 5.0 85 -10 4.9 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -31 10.6 +6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 10 5.2 +0.7
VRAI Virtus Real Asset Income ETF 4.7 55 20 8.7 +4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 15 7.9 +3.5
FLDZ RiverNorth Patriot ETF 4.6 75 0 6.0 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 37 6.8 +2.4
HAP VanEck Natural Resources ETF 4.3 50 25 8.9 +4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 15 6.8 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.2 54 21 6.5 +2.1
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 23 6.5 +2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.1 60 15 6.6 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 46 10.6 +6.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.8 7 68 9.6 +5.2
PID Invesco International Dividend Achievers ETF 3.8 53 22 7.3 +2.9
MBOX Freedom Day Dividend ETF 3.7 39 36 7.8 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 30 4.6 +0.1
WDIV SPDR S&P Global Dividend ETF 3.6 40 35 9.6 +5.1
MAGA Point Bridge America First ETF 3.4 72 3 6.3 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 30 9.9 +5.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 40 8.5 +4.1
LVHI Franklin International Low Volatility High Dividend Index ET 3.3 40 35 10.5 +6.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 37 8.5 +4.0
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 15 9.4 +5.0
USVT US Value ETF 3.1 49 26 11.4 +7.0
DWX SPDR S&P International Dividend ETF 3.1 45 30 6.7 +2.3
DHS WisdomTree U.S. High Dividend Fund 3.1 38 37 9.0 +4.6
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 75 0 2.9 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 17 8.7 +4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -10 5.8 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 69 8.0 +3.6
VWID Virtus WMC International Dividend ETF 3.0 49 26 9.3 +4.9
CSD Invesco S&P Spin-Off ETF 2.9 65 10 7.8 +3.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 10 9.5 +5.0
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 13 3.5 -1.0
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 30 5.2 +0.8
BFOR ALPS Barron's 400 ETF 2.8 65 10 7.3 +2.8
GCOW Pacer Global Cash Cows Dividend ETF 2.7 60 15 13.6 +9.1
PWV Invesco Large Cap Value ETF 2.7 55 20 8.1 +3.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 50 6.8 +2.3
SUSA iShares MSCI USA ESG Select ETF 2.6 25 50 5.1 +0.6
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 48 7.6 +3.2
HDV iShares Core High Dividend ETF 2.5 8 67 8.5 +4.1
JHDV John Hancock U.S. High Dividend ETF 2.5 34 41 6.3 +1.9
PXJ Invesco Oil & Gas Services ETF 2.4 63 12 1.5 -3.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 40 -0.7 -5.1
FDVV Fidelity High Dividend ETF 2.4 15 60 8.5 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 44 7.5 +3.1
FOVL iShares Focused Value Factor ETF 2.3 25 50 10.1 +5.7
DBLV AdvisorShares DoubleLine Value Equity ETF 2.3 90 -15 8.0 +3.5
FCG First Trust Natural Gas ETF 2.2 60 15 11.6 +7.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 5 4.9 +0.5
FIDI Fidelity International High Dividend ETF 2.2 18 57 9.8 +5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 16 3.9 -0.5
ECML Euclidean Fundamental Value ETF 2.2 95 -20 9.2 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 55 4.5 +0.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 0 4.7 +0.2
FCPI Fidelity Stocks for Inflation ETF 2.1 15 60 8.7 +4.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 75 12.4 +8.0
DVY iShares Select Dividend ETF 2.0 38 37 9.0 +4.6
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 52 3.6 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 50 5.9 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 8.0 +3.6
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 50 5.8 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 15 4.4 -0.1
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 40 3.3 -1.2
FLLV Franklin U.S. Low Volatility ETF 1.9 29 46 5.7 +1.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 35 2.1 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 51 8.0 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 57 6.1 +1.7
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 71 6.0 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 50 11.2 +6.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 55 6.0 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 23 5.4 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 17 5.3 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 36 8.6 +4.1
BIBL Inspire 100 ETF 1.6 35 40 4.7 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 19 5.0 +0.6
COWZ Pacer US Cash Cows 100 ETF 1.6 49 26 10.9 +6.4
FPAG FPA Global Equity ETF 1.6 49 26 5.6 +1.1
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 46 4.9 +0.5
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 50 10.1 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 55 5.4 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 15 4.2 -0.2
VOE Vanguard Mid-Cap Value ETF 1.5 7 68 7.4 +3.0
FDMO Fidelity Momentum Factor ETF 1.5 15 60 3.4 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 45 10.7 +6.3
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 37 8.7 +4.3
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 19 4.9 +0.5
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 60 7.5 +3.1
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 49 7.2 +2.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 50 5.8 +1.3
IWR iShares Russell Midcap ETF 1.4 19 56 5.6 +1.1
NULC Nuveen ESG Large-Cap ETF 1.4 21 54 5.4 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 23 6.9 +2.5
DURA VanEck Durable High Dividend ETF 1.4 29 46 7.6 +3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 40 9.1 +4.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 0 4.7 +0.3
SPGP Invesco S&P 500 GARP ETF 1.4 34 41 8.6 +4.1
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -25 3.9 -0.5
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 33 6.0 +1.6
CID VictoryShares International High Div Volatility Wtd ETF 1.3 45 30 9.5 +5.0
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 26 7.0 +2.6
VO Vanguard Mid-Cap ETF 1.3 4 71 5.8 +1.3
CGDV Capital Group Dividend Value ETF 1.3 33 42 5.7 +1.3
DEW WisdomTree Global High Dividend Fund 1.3 58 17 9.1 +4.6
SCHD Schwab US Dividend Equity ETF 1.3 6 69 8.1 +3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 63 5.4 +0.9
ESGS Columbia U.S. ESG Equity Income ETF 1.2 35 40 6.3 +1.9
SYLD Cambria Shareholder Yield ETF 1.2 59 16 11.6 +7.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 37 8.1 +3.6
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 26 4.9 +0.5
IWS iShares Russell Mid-Cap Value ETF 1.2 23 52 6.6 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 57 6.7 +2.2
SDIV Global X Superdividend ETF 1.2 58 17 16.3 +11.9
PSET Principal Quality ETF 1.2 15 60 5.4 +0.9
FTWO Strive FAANG 2.0 ETF 1.2 49 26 5.4 +1.0
WCEO Hypatia Women CEO ETF 1.2 85 -10 5.7 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 60 6.0 +1.5
VYMI Vanguard International High Dividend Yield ETF 1.1 22 53 9.7 +5.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 25 8.2 +3.8
VBK Vanguard Small-Cap Growth ETF 1.1 7 68 1.4 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 57 7.6 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -5 4.5 +0.0
VOT Vanguard Mid-Cap Growth ETF 1.1 7 68 4.0 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 46 9.1 +4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 35 5.8 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 40 5.9 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 5.8 +1.3
AVUS Avantis U.S. Equity ETF 1.0 15 60 6.0 +1.5
VYM Vanguard High Dividend Yield Index ETF 1.0 6 69 7.3 +2.9
BLES Inspire Global Hope ETF 1.0 61 14 6.3 +1.8
GVLU Gotham 1000 Value ETF 1.0 50 25 7.6 +3.1
SSPY Syntax Stratified LargeCap ETF 1.0 30 45 6.4 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 33 6.5 +2.1
NUDV Nuveen ESG Dividend ETF 1.0 26 49 7.5 +3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 19 13.7 +9.3
KRMA Global X Conscious Companies ETF 1.0 43 32 5.6 +1.1
VAMO Cambria Value & Momentum ETF 0.9 61 14 10.2 +5.8
RNLC First Trust Large Cap US Equity Select ETF 0.9 60 15 6.0 +1.6
STXV Strive 1000 Value ETF 0.9 18 57 7.9 +3.5
DUHP Dimensional US High Profitability ETF 0.9 21 54 6.8 +2.4
FLRG Fidelity U.S. Multifactor ETF 0.9 15 60 6.9 +2.5
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 47 6.5 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 55 6.8 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 5.4 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 60 6.3 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 30 8.3 +3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 15 6.7 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 6.5 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 55 7.8 +3.3
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 60 5.0 +0.5
VXF Vanguard Extended Market ETF 0.8 6 69 3.8 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 43 6.7 +2.2
IQIN IQ 500 International ETF 0.8 25 50 8.9 +4.4
RVRB Reverb ETF 0.8 30 45 4.8 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 36 7.2 +2.7
VB Vanguard Small-Cap ETF 0.8 5 70 5.3 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 16 4.7 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 47 6.2 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 0 5.1 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 65 4.9 +0.5
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 10.8 +6.3
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 55 6.1 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 65 4.9 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 66 5.9 +1.5
SIZE iShares MSCI USA Size Factor ETF 0.8 15 60 5.9 +1.5
IUS Invesco RAFI Strategic US ETF 0.7 19 56 7.1 +2.7
FDLO Fidelity Low Volatility Factor ETF 0.7 15 60 5.4 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 62 5.2 +0.7
BKIE BNY Mellon International Equity ETF 0.7 4 71 6.9 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 4 0.8 -3.6
DIVB iShares Core Dividend ETF 0.7 5 70 7.9 +3.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 24 6.6 +2.2
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 6.7 +2.3
PY Principal Value ETF 0.7 15 60 7.5 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 58 5.5 +1.1
FQAL Fidelity Quality Factor ETF 0.7 15 60 5.6 +1.2
AVIV Avantis International Large Cap Value ETF 0.7 25 50 8.9 +4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 40 6.8 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 16 8.3 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 69 8.1 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 16 2.6 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 69 4.1 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 55 10.2 +5.7
QINT American Century Quality Diversified International ETF 0.7 39 36 7.4 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 9.0 +4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 55 7.0 +2.6
YPS Arrow Reverse Cap 500 ETF 0.7 29 46 6.5 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 6.7 +2.3
ILCV iShares Morningstar Value ETF 0.7 4 71 6.6 +2.2
SCHF Schwab International Equity ETF 0.7 6 69 7.0 +2.5
STXK Strive Small-Cap ETF 0.6 18 57 5.1 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 63 7.1 +2.7
DFSV Dimensional US Small Cap Value ETF 0.6 31 44 8.8 +4.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 49 5.9 +1.4
VEA Vanguard FTSE Developed Markets ETF 0.6 5 70 6.9 +2.4
SMDY Syntax Stratified MidCap ETF 0.6 35 40 6.2 +1.8
EZM WisdomTree U.S. MidCap Fund 0.6 38 37 8.2 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 6.7 +2.2
SFYX SoFi Next 500 ETF 0.6 0 75 5.5 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 36 6.5 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 7.0 +2.5
TPIF Timothy Plan International ETF 0.6 62 13 6.5 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 11 2.0 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -8 8.9 +4.5
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 15 7.8 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 60 6.7 +2.2
DGT SPDR Global Dow ETF 0.6 50 25 6.6 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 5 9.6 +5.1
SFY SoFi Select 500 ETF 0.6 0 75 5.0 +0.6
FVD First Trust Value Line Dividend Index Fund 0.6 65 10 5.9 +1.4
AFSM First Trust Active Factor Small Cap ETF 0.6 75 0 7.7 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 63 4.7 +0.2
IWD iShares Russell 1000 Value ETF 0.6 19 56 6.6 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 16 5.5 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 3.9 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 26 4.8 +0.4
EPS WisdomTree U.S. LargeCap Fund 0.6 8 67 6.2 +1.7
VBR Vanguard Small Cap Value ETF 0.6 7 68 8.2 +3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 5.7 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 58 5.6 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 52 6.7 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 6.8 +2.3
VTV Vanguard Value ETF 0.6 4 71 7.0 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 66 4.8 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 65 6.9 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -5 6.4 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 5.5 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 62 2.7 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 7.4 +2.9
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 34.5 +30.0
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 60 5.9 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 6.9 +2.5
VONV Vanguard Russell 1000 Value ETF 0.6 8 67 6.7 +2.2
FMIL Fidelity New Millennium ETF 0.6 59 16 3.9 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 71 6.6 +2.2
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 58 6.9 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 9.4 +5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 57 8.2 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 41 4.8 +0.4
TOK iShares MSCI Kokusai ETF 0.5 26 49 5.2 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 60 8.3 +3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 34 6.6 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 66 5.3 +0.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 63 5.2 +0.8
JHML John Hancock Multifactor Large Cap ETF 0.5 29 46 5.5 +1.1
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 20 4.3 -0.1
DFLV Dimensional US Large Cap Value ETF 0.5 22 53 8.0 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -4 6.2 +1.8
BUZZ VanEck Social Sentiment ETF 0.5 75 0 0.1 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 50 6.9 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 67 5.1 +0.7
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 47 8.2 +3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 15 0.9 -3.5
URTH iShares MSCI World ETF 0.5 24 51 5.3 +0.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 4.8 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.2 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 50 6.8 +2.4
DFUV Dimensional US Marketwide Value ETF 0.5 22 53 7.6 +3.1
AVDE Avantis International Equity ETF 0.5 23 52 7.9 +3.4
VXUS Vanguard Total International Stock ETF 0.5 7 68 5.2 +0.8
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 5.0 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 57 4.0 -0.4
BTHM BlackRock Future U.S. Themes ETF 0.5 60 15 4.5 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.1 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 15 8.0 +3.5
VOOG Vanguard S&P 500 Growth ETF 0.5 10 65 5.1 +0.7
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 5.2 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 6.2 +1.7
ISZE iShares MSCI Intl Size Factor ETF 0.5 30 45 6.6 +2.2
IWN iShares Russell 2000 Value ETF 0.5 24 51 5.7 +1.2
ACWI iShares MSCI ACWI ETF 0.5 32 43 5.4 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.5 15 60 5.8 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.5 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 60 8.6 +4.2
RPV Invesco S&P 500 Pure Value ETF 0.4 35 40 10.1 +5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 5 1.8 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 6.6 +2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 6.6 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 55 4.9 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 50 5.5 +1.1
DFUS Dimensional U.S. Equity ETF 0.4 9 66 5.0 +0.6
TTAC FCF US Quality ETF 0.4 59 16 6.3 +1.8
VT Vanguard Total World Stock ETF 0.4 7 68 5.0 +0.6
STRV Strive 500 ETF 0.4 5 70 5.0 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 75 5.1 +0.6
VOTE TCW Transform 500 ETF 0.4 5 70 5.0 +0.6
IWB iShares Russell 1000 ETF 0.4 15 60 5.0 +0.5
IWV iShares Russell 3000 ETF 0.4 20 55 4.8 +0.4
SCHK Schwab 1000 Index ETF 0.4 5 70 5.1 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 73 5.1 +0.6
IYY iShares Dow Jones U.S. ETF 0.4 20 55 4.9 +0.5
IUSV iShares Core S&P US Value ETF 0.4 4 71 6.8 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 50 8.8 +4.3
PBUS Invesco MSCI USA ETF 0.4 4 71 5.1 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 5.0 +0.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 5.1 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 60 4.7 +0.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 5.0 +0.6
SCHC Schwab International Small-Cap Equity ETF 0.4 11 64 5.9 +1.5
IVE iShares S&P 500 Value ETF 0.4 18 57 6.6 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 39 4.6 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 5.1 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 71 6.7 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 40 7.0 +2.5
VONE Vanguard Russell 1000 ETF 0.4 8 67 5.0 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 7.2 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 7.0 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.6 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 60 6.0 +1.6
VTHR Vanguard Russell 3000 ETF 0.4 10 65 4.9 +0.5
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 6.7 +2.2
VTI Vanguard Total Stock Market ETF 0.4 3 72 4.9 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 60 4.7 +0.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 65 5.1 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 63 7.4 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 47 4.3 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 68 5.0 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 46 7.3 +2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 28 9.6 +5.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 48 8.5 +4.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 4.9 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 5.7 +1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 60 7.4 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 64 5.0 +0.6
MGV Vanguard Mega Cap Value ETF 0.4 7 68 6.8 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 64 5.1 +0.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 40 5.2 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 55 4.9 +0.4
JGRO JPMorgan Active Growth ETF 0.3 44 31 3.2 -1.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 50 4.9 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 72 5.3 +0.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.5 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 66 5.6 +1.2
VV Vanguard Large-Cap ETF 0.3 4 71 5.0 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 60 6.5 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 46 5.0 +0.6
VOO Vanguard S&P 500 ETF 0.3 3 72 5.1 +0.7
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 8.6 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 7.4 +3.0
SPY SPDR S&P 500 ETF Trust 0.3 9 66 5.1 +0.6
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 73 5.1 +0.7
IVV iShares Core S&P 500 ETF 0.3 3 72 5.1 +0.7
PFM Invesco Dividend Achievers ETF 0.3 53 22 5.6 +1.1
IWM iShares Russell 2000 ETF 0.3 19 56 3.6 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 10 4.2 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 60 5.9 +1.4
VTWO Vanguard Russell 2000 ETF 0.3 10 65 3.8 -0.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.0 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 7.8 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.4 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 6.1 +1.6
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 8.2 +3.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 33 7.4 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 40 7.4 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 45 5.9 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 71 4.4 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 68 6.4 +1.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 7.4 +3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 71 4.3 -0.1
IVW iShares S&P 500 Growth ETF 0.3 18 57 4.2 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 60 7.0 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 8.0 +3.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 28 10.2 +5.8
IWX iShares Russell Top 200 Value ETF 0.3 20 55 6.5 +2.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 23 2.8 -1.7
ROUS Hartford Multifactor US Equity ETF 0.3 19 56 6.3 +1.8
IWF iShares Russell 1000 Growth ETF 0.3 19 56 4.4 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.5 +3.1
VONG Vanguard Russell 1000 Growth ETF 0.3 8 67 4.5 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 71 4.0 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 5.2 +0.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.9 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 63 4.3 -0.2
SPRX Spear Alpha ETF 0.2 75 0 -0.2 -4.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 17 -1.3 -5.8
DMAT Global X Disruptive Materials ETF 0.2 59 16 11.5 +7.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 40 2.3 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 7 5.0 +0.6
DARP Grizzle Growth ETF 0.2 75 0 5.0 +0.6
LIT Global X Lithium & Battery Tech ETF 0.2 75 0 10.6 +6.1
BNE Blue Horizon BNE ETF 0.2 87 -12 4.2 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 5.8 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 5.0 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 7.7 +3.2
IJR iShares Core S&P Small Cap ETF 0.2 6 69 7.8 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 7.9 +3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 47 6.0 +1.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 10.0 +5.5
ACVF American Conservative Values ETF 0.2 75 0 4.2 -0.2
TRFM AAM Transformers ETF 0.2 49 26 1.4 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 6.4 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 60 7.6 +3.2
SMMD iShares Russell 2500 ETF 0.2 15 60 5.9 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 6.6 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 0 4.6 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 66 5.5 +1.1
ETHO Etho Climate Leadership U.S. ETF 0.2 47 28 3.9 -0.6
IWO iShares Russell 2000 Growth ETF 0.2 24 51 1.4 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 45 7.7 +3.3
FPX First Trust US Equity Opportunities ETF 0.2 61 14 0.6 -3.9
VOOV Vanguard S&P 500 Value ETF 0.2 10 65 5.5 +1.1
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 60 1.7 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 40 7.4 +2.9
HDUS Hartford Disciplined US Equity ETF 0.2 19 56 6.1 +1.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 6.2 +1.8
STXG Strive 1000 Growth ETF 0.2 18 57 4.0 -0.5
TMFC Motley Fool 100 Index ETF 0.2 50 25 3.7 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 8.5 +4.1
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.8 -0.6
VUG Vanguard Growth ETF 0.1 4 71 4.0 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 36 10.8 +6.3
MGC Vanguard Mega Cap ETF 0.1 7 68 4.9 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 45 4.5 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.4 +3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.3 +2.8
APUE ActivePassive U.S. Equity ETF 0.1 45 30 4.9 +0.4
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.6 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 4.9 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 55 6.5 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.7 +2.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.7 +4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 10.9 +6.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 0 3.7 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 6.1 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.2 +1.7
GSPY Gotham Enhanced 500 ETF 0.1 50 25 5.2 +0.8
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 55 4.7 +0.3
SSLY Syntax Stratified SmallCap ETF 0.1 40 35 7.3 +2.9
IWC iShares Micro-Cap ETF 0.1 60 15 -4.1 -8.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.7 +3.3
IWL iShares Russell Top 200 ETF 0.1 15 60 4.8 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 5.5 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 5.7 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.1 +4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 8.4 +4.0
SQEW LeaderShares Equity Skew ETF 0.1 81 -6 5.9 +1.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 4.9 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 50 5.9 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.4 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 54 3.6 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 7.5 +3.1
LRGF iShares U.S. Equity Factor ETF 0.0 8 67 5.8 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 0 4.5 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 63 5.4 +1.0
DIHP Dimensional International High Profitability ETF 0.0 29 46 6.9 +2.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 -0.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 46 6.1 +1.6
AVDV Avantis International Small Cap Value ETF 0.0 36 39 7.9 +3.5

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:

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.55
 
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.