Pacer American Energy Independence ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 14.8x P/Sales
ratio		 0.6x
P/BV
ratio		 2.7x Div.
yield		 6.0%


  • 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) $44
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 31
Wgt avg mkt cap (mns) $18,232
Large cap (>$10bn) 53.1%
Mid cap ($2-10bn) 20.6%
Small cap (<$2bn) 12.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHENIERE ENERGY INC 7.8 %
KINDER MORGAN INC 7.2 %
ENTERPRISE PRODUCTS PARTNERS 7.1 %
WILLIAMS COS INC 7.0 %
ENBRIDGE INC 6.6 %
TRANSCANADA CORP 6.2 %
ONEOK INC 4.4 %
ENERGY TRANSFER, L.P. 4.3 %
TARGA RESOURCES CORP 4.2 %
PEMBINA PIPELINE CORP 4.0 %
Total 58.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.3 %
CANADA 23.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.9% 9.1% -- -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 1.54 56%
MSCI EAFE 1.63 58%
MSCI Emg. Mkts. 1.55 55%

Technical Indicators
Recent close $26.62
30d moving avg. $27.64
Annualized volatility 42.3%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.7%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $2,271

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 498 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 82.3 35 40 4.1 +1.1
UMI USCF Midstream Energy Income Fund ETF 79.4 85 -10 3.3 +0.3
TPYP Tortoise North American Pipeline Fund 65.3 40 35 4.8 +1.8
EINC VanEck Energy Income ETF 62.7 46 29 4.4 +1.4
MLPX Global X MLP & Energy Infrastructure ETF 60.6 45 30 4.3 +1.3
EMLP First Trust North American Energy Infrastructure Fund 33.2 95 -20 5.1 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 29.9 47 28 5.1 +2.1
MLPA Global X MLP ETF 25.0 46 29 4.6 +1.6
AMZA InfraCap MLP ETF 25.0 201 -126 3.1 +0.1
AMLP The Alerian MLP ETF 23.5 87 -12 4.0 +1.0
GLIF AGFiQ Global Infrastructure ETF 22.9 45 30 5.4 +2.4
IVRA Invesco Real Assets ESG ETF 21.8 59 16 6.5 +3.5
IGF iShares Global Infrastructure ETF 19.6 40 35 4.4 +1.4
GII SPDR S&P Global Infrastructure ETF 19.5 40 35 4.4 +1.4
RYE Invesco S&P 500 Equal Weight Energy ETF 18.9 40 35 6.1 +3.1
JHME John Hancock Multifactor Energy ETF 17.4 40 35 6.4 +3.4
FXN First Trust Energy AlphaDEX Fund 17.0 64 11 6.3 +3.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 14.8 69 6 8.1 +5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.7 60 15 9.7 +6.7
FTXN First Trust Nasdaq Oil & Gas ETF 12.2 60 15 6.2 +3.2
IXC iShares Global Energy ETF 10.5 40 35 7.5 +4.5
ECLN First Trust EIP Carbon Impact ETF 10.4 95 -20 3.7 +0.7
IYE iShares U.S. Energy ETF 10.4 39 36 5.8 +2.8
FENY Fidelity MSCI Energy Index ETF 10.1 8 67 6.1 +3.1
VDE Vanguard Energy Index Fund 10.1 10 65 6.1 +3.1
FLCA Franklin FTSE Canada ETF 9.5 9 66 8.9 +5.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.0 96 -21 5.4 +2.4
EWC iShares MSCI Canada ETF 8.7 50 25 8.1 +5.1
BBCA JPMorgan BetaBuilders Canada ETF 8.6 19 56 8.3 +5.3
XLE Energy Select Sector SPDR Fund 8.1 10 65 6.6 +3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.0 39 36 7.4 +4.4
ICAP InfraCap Equity Income Fund ETF 8.0 80 -5 10.2 +7.2
RUFF Alpha Dog ETF 7.8 90 -15 5.9 +2.8
IGE iShares North American Natural Resources ETF 7.6 40 35 6.2 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.5 47 28 6.4 +3.4
SDEI Sound Equity Income ETF 7.4 45 30 11.1 +8.1
FDVV Fidelity Core Dividend ETF 6.6 29 46 8.1 +5.1
WBIY WBI Power Factor High Dividend ETF 6.1 70 5 12.6 +9.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 23 8.4 +5.3
SDOG ALPS Sector Dividend Dogs ETF 5.8 40 35 10.8 +7.8
VRAI Virtus Real Asset Income ETF 5.7 55 20 7.8 +4.8
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 10 11.2 +8.2
CSD Invesco S&P Spin-Off ETF 5.5 65 10 7.1 +4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.4 30 45 10.2 +7.2
IFRA iShares U.S. Infrastructure ETF 5.3 30 45 7.0 +4.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.1 59 16 6.9 +3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 10 6.1 +3.0
ABEQ Absolute Core Strategy ETF 4.9 85 -10 5.0 +2.0
FLDZ RiverNorth Volition America Patriot ETF 4.8 70 5 5.9 +2.8
FIDI Fidelity International High Dividend ETF 4.7 39 36 10.6 +7.6
DIV Global X SuperDividend US ETF 4.7 45 30 7.1 +4.1
LOPX Direxion Low Priced Stock ETF 4.5 50 25 -18.7 -21.7
CVY Invesco Zacks Multi-Asset Income ETF 4.3 100 -25 11.6 +8.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 37 7.5 +4.5
KGHG KraneShares Global Carbon Transformation ETF 4.3 89 -14 10.4 +7.4
MBOX Freedom Day Dividend ETF 4.3 39 36 8.9 +5.9
SUBS Fount Subscription Economy ETF 4.3 70 5 5.6 +2.6
XMMO Invesco S&P MidCap Momentum ETF 4.2 33 42 6.7 +3.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 4.2 45 30 11.2 +8.2
UVDV UVA Dividend Value ETF 4.2 80 -5 7.6 +4.6
PWV Invesco Dynamic Large Cap Value ETF 4.2 58 17 8.6 +5.6
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 15 9.6 +6.6
IVDG Invesco Focused Discovery Growth ETF 4.0 59 16 4.4 +1.4
PID Invesco International Dividend Achievers ETF 3.9 56 19 9.1 +6.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 49 26 7.1 +4.1
FCG First Trust Natural Gas ETF 3.9 60 15 8.5 +5.5
PUI Invesco DWA Utilities Momentum ETF 3.8 60 15 5.3 +2.3
SPYD SPDR S&P 500 High Dividend ETF 3.8 7 68 11.9 +8.9
FFTY Innovator IBD 50 ETF 3.8 80 -5 4.9 +1.9
FMIL Fidelity New Millennium ETF 3.7 59 16 7.2 +4.2
PDP Invesco DWA Momentum ETF 3.6 62 13 5.1 +2.1
GBDV Global Beta Smart Income ETF 3.5 29 46 0.0 -3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 40 8.5 +5.5
GRES IQ Global Resources ETF 3.3 30 45 8.9 +5.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.3 75 0 8.3 +5.3
WDIV SPDR Global Dividend ETF 3.2 40 35 10.2 +7.1
HDV iShares Core High Dividend ETF 3.1 8 67 9.1 +6.1
NVQ QRAFT AI-Enhanced US Next Value ETF 3.1 75 0 10.8 +7.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -10 5.2 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.9 35 40 10.6 +7.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.9 35 40 10.4 +7.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 52 23 6.9 +3.9
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 23 7.0 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 16 5.8 +2.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 80 -5 6.1 +3.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 2.7 75 0 0.8 -2.2
CBSE Changebridge Capital Sustainable Equity ETF 2.7 85 -10 -0.7 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 30 10.2 +7.2
WTV WisdomTree US Value Fund 2.7 12 63 9.9 +6.9
HVAL ALPS Hillman Active Value ETF 2.6 55 20 8.5 +5.5
DURA VanEck Morningstar Durable Dividend ETF 2.6 29 46 9.3 +6.3
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 50 8.5 +5.5
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 81 -6 4.4 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 55 11.1 +8.0
JDIV JPMorgan U.S. Dividend ETF 2.4 12 63 9.7 +6.7
FSST Fidelity Sustainability U.S. Equity ETF 2.4 59 16 6.5 +3.5
DEW WisdomTree Global High Dividend Fund 2.4 58 17 9.8 +6.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 40 7.3 +4.3
RFFC RiverFront Dynamic US Flex-Cap ETF 2.3 52 23 6.6 +3.6
ROCI ROC ETF 2.3 49 26 5.5 +2.4
STLV iShares Factors US Value Style ETF 2.2 25 50 10.4 +7.4
SFYX Sofi Next 500 ETF 2.2 0 75 6.3 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 37 9.3 +6.3
DWX SPDR S&P International Dividend ETF 2.2 45 30 9.3 +6.3
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 26 6.9 +3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 30 4.6 +1.5
RNDM First Trust Developed International Equity Select ETF 2.2 65 10 7.2 +4.2
DHS WisdomTree U.S. High Dividend Fund 2.1 38 37 9.0 +6.0
BUL Pacer US Cash Cows Growth ETF 2.1 60 15 10.6 +7.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 30 45 9.2 +6.2
HAP VanEck Natural Resources ETF 2.1 49 26 8.4 +5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 60 7.4 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 58 7.2 +4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 60 7.2 +4.2
FPX First Trust US IPO Index Fund 2.0 57 18 1.7 -1.3
USVT US Value ETF 2.0 49 26 12.3 +9.3
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 10 3.8 +0.8
AVDR AVDR US LargeCap Leading ETF 1.9 60 15 0.0 -3.0
DVY iShares Select Dividend ETF 1.9 39 36 9.8 +6.8
MAGA Point Bridge GOP Stock Tracker ETF 1.9 72 3 6.8 +3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 5 6.0 +3.0
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 50 10.6 +7.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 62 7.1 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 62 5.2 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 12 5.1 +2.1
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 46 12.6 +9.6
DEF Invesco Defensive Equity ETF 1.8 55 20 6.7 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 55 7.0 +4.0
JMIN JPMorgan U.S. Minimum Volatility ETF 1.7 12 63 6.9 +3.9
NULC Nuveen ESG Large-Cap ETF 1.7 20 55 6.4 +3.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.7 23 52 8.8 +5.7
NTZG Nuveen Global Net Zero Transition ETF 1.7 55 20 6.1 +3.0
DWAS Invesco DWA SmallCap Momentum ETF 1.7 60 15 -0.0 -3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 45 12.9 +9.9
PSCE Invesco S&P SmallCap Energy ETF 1.7 29 46 3.3 +0.2
PXJ Invesco Dynamic Oil & Gas Services ETF 1.7 63 12 -1.8 -4.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 40 -3.0 -6.0
CZA Invesco Zacks Mid-Cap ETF 1.6 69 6 7.4 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 16 8.4 +5.4
FPAG FPA Global Equity ETF 1.6 49 26 7.3 +4.3
GVLU Gotham 1000 Value ETF 1.6 50 25 11.3 +8.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 10 5.3 +2.3
BFOR Barron's 400 ETF 1.6 65 10 9.4 +6.4
FLLV Franklin Liberty U.S. Low Volatility ETF 1.6 29 46 6.8 +3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 55 8.0 +5.0
SUSA iShares MSCI USA ESG Select ETF 1.5 25 50 6.4 +3.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 39 36 0.2 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 15 12.0 +9.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 69 8.8 +5.8
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 46 8.7 +5.7
VYMI Vanguard International High Dividend Yield ETF 1.5 22 53 11.0 +8.0
VOE Vanguard Mid-Cap Value Index Fund 1.5 7 68 8.6 +5.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 50 6.4 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 55 9.1 +6.1
FDLO Fidelity Low Volatility Factor ETF 1.4 29 46 6.4 +3.4
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 71 6.9 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 71 6.9 +3.9
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 7.3 +4.3
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 7.6 +4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 69 5.0 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 60 8.1 +5.1
NULV Nuveen ESG Large-Cap Value ETF 1.4 25 50 8.6 +5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 5 5.0 +2.0
RNDV US Equity Dividend Select ETF 1.3 50 25 10.6 +7.6
BOSS Global X Founder-Run Companies ETF 1.3 45 30 2.8 -0.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.3 30 45 8.0 +5.0
IWR iShares Russell Midcap ETF 1.3 18 57 6.5 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 1.3 22 53 7.9 +4.9
VO Vanguard Mid-Cap Index Fund 1.3 4 71 6.7 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 65 8.1 +5.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 0 3.7 +0.7
IJH iShares Core S&P Mid-Cap ETF 1.3 5 70 8.0 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 60 8.6 +5.6
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 70 8.0 +5.0
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 1.3 12 63 8.6 +5.6
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 60 6.7 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 63 8.1 +5.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 64 11 8.1 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 51 9.0 +6.0
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 16 7.3 +4.3
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 52 4.9 +1.9
SDIV Global X SuperDividend ETF 1.2 58 17 22.8 +19.8
DFSV Dimensional US Small Cap Value ETF 1.2 31 44 9.3 +6.3
TPIF Timothy Plan International ETF 1.2 62 13 8.9 +5.9
FLRG Fidelity U.S. Multifactor ETF 1.2 29 46 8.6 +5.5
ESGS Columbia Sustainable U.S. Equity Income ETF 1.2 35 40 10.8 +7.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 8.9 +5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 30 8.9 +5.9
PY Principal Shareholder Yield Index ETF 1.1 15 60 8.3 +5.3
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 68 4.7 +1.7
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 63 10.0 +7.0
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 23 6.6 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 36 10.7 +7.7
VXF Vanguard Extended Market Index Fund 1.1 6 69 4.3 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 55 7.3 +4.2
BKIE BNY Mellon International Equity ETF 1.1 4 71 8.2 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 1.1 41 34 7.8 +4.8
VFMF Vanguard U.S. Multifactor ETF 1.0 18 57 10.3 +7.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 7.0 +4.0
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 50 6.8 +3.8
FQAL Fidelity Quality Factor ETF 1.0 29 46 7.7 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 51 8.6 +5.6
DGT SPDR Global Dow ETF 1.0 50 25 8.6 +5.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 15 5.7 +2.7
CIL VictoryShares International Volatility Weighted Index ETF 1.0 45 30 7.9 +4.9
PSC Principal U.S. Small Cap Index ETF 1.0 38 37 8.2 +5.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.0 37 38 9.6 +6.6
DTD WisdomTree U.S.Total Dividend Fund 1.0 28 47 7.9 +4.9
LGLV SPDR Russell 1000 Low Volatility ETF 1.0 12 63 6.1 +3.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.0 39 36 6.9 +3.9
UBCB UBC Algorithmic Fundamentals ETF 1.0 75 0 5.1 +2.1
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 40 7.3 +4.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 35 8.2 +5.2
SSPY Syntax Stratified LargeCap ETF 1.0 30 45 7.6 +4.6
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 69 9.7 +6.7
IUSA Amberwave Invest USA JSG Fund 0.9 67 8 6.9 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 47 7.7 +4.7
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 46 7.2 +4.2
RNMC Mid Cap US Equity Select ETF 0.9 60 15 8.7 +5.7
FDM First Trust Dow Jones Select Microcap Index Fund 0.9 60 15 5.9 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 71 7.5 +4.5
SCHF Schwab International Equity ETF 0.9 6 69 8.1 +5.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 8.2 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 61 6.6 +3.6
FDT First Trust Developed Markets ex-US Alphadex Fund 0.9 80 -5 11.8 +8.8
RNLC Large Cap US Equity Select ETF 0.9 60 15 8.0 +5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 57 6.7 +3.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 82 -7 6.8 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 50 6.7 +3.7
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 65 6.7 +3.7
FTHI First Trust High Income ETF 0.8 85 -10 4.9 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 65 6.7 +3.7
VYM Vanguard High Dividend Yield Index ETF 0.8 6 69 8.6 +5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 57 18 14.4 +11.4
VEA Vanguard FTSE Developed Markets ETF 0.8 5 70 7.7 +4.7
RPV Invesco S&P 500 Pure Value ETF 0.8 35 40 11.0 +8.0
AVUS Avantis U.S. Equity ETF 0.8 15 60 7.6 +4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.8 35 40 10.1 +7.1
SFY SoFi Select 500 ETF 0.8 0 75 6.6 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 25 9.0 +6.0
QUAL iShares MSCI Usa Quality Factor ETF 0.8 15 60 8.0 +5.0
PXUS Principal International Adaptive Multi-Factor ETF 0.8 24 51 8.6 +5.6
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 63 8.9 +5.9
NUDV Nuveen ESG Dividend ETF 0.8 25 50 8.3 +5.3
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 66 6.7 +3.7
SIZE iShares MSCI USA Size Factor ETF 0.8 15 60 6.4 +3.4
RNSC Small Cap US Equity Select ETF 0.8 60 15 10.2 +7.2
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 69 8.8 +5.8
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 36 8.2 +5.2
BLES Inspire Global Hope Large Cap ETF 0.8 49 26 7.0 +4.0
VBR Vanguard Small Cap Value Index Fund 0.8 7 68 8.8 +5.8
VAMO Cambria Value & Momentum ETF 0.8 64 11 11.6 +8.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 60 8.3 +5.3
NUSC Nuveen ESG Small-Cap ETF 0.7 30 45 6.2 +3.1
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 60 9.5 +6.5
AIEQ AI Powered Equity ETF 0.7 75 0 -2.5 -5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 4 71 7.4 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 9.4 +6.4
BOUT Innovator IBD Breakout Opportunities ETF 0.7 80 -5 4.8 +1.7
PDEV Principal International Multi-Factor Core Index ETF 0.7 25 50 0.0 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 63 6.7 +3.7
SPMO Invesco S&P 500 Momentum ETF 0.7 13 62 6.5 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 32 43 8.0 +5.0
GBLO Global Beta Low Beta ETF 0.7 29 46 0.0 -3.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.7 35 40 8.5 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 34 8.0 +5.0
VFVA Vanguard U.S. Value Factor ETF 0.7 13 62 12.6 +9.6
VB Vanguard Small-Cap ETF 0.7 5 70 6.1 +3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 36 12.9 +9.9
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 55 6.8 +3.8
SMDY Syntax Stratified MidCap ETF 0.7 35 40 8.0 +5.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.7 35 40 7.5 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 59 16 8.9 +5.9
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 67 8.1 +5.1
IWD iShares Russell 1000 Value ETF 0.7 18 57 7.9 +4.9
IQIN IQ 500 International ETF 0.7 25 50 8.2 +5.2
CGUS Capital Group Core Equity ETF 0.7 33 42 6.8 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 7 68 8.0 +5.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 36 9.6 +6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 0 7.0 +4.0
TOK iShares MSCI Kokusai ETF 0.6 25 50 6.9 +3.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 26 6.5 +3.5
VTV Vanguard Value Index Fund 0.6 4 71 8.3 +5.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 58 5.8 +2.7
BUZZ VanEck Social Sentiment ETF 0.6 75 0 -1.9 -4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 60 8.9 +5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 57 8.8 +5.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 60 8.9 +5.9
VXUS Vanguard Total International Stock ETF 0.6 7 68 7.9 +4.9
IXUS ishares Core MSCI Total International Stock ETF 0.6 7 68 7.9 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 66 7.0 +4.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 50 8.4 +5.4
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 6.9 +3.9
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 68 2.0 -1.0
IUS Invesco Strategic US ETF 0.6 19 56 8.2 +5.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 6.7 +3.7
JHML John Hancock Multifactor Large Cap ETF 0.6 29 46 7.0 +4.0
URTH iShares MSCI World ETF 0.6 24 51 6.9 +3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 63 6.7 +3.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 58 8.6 +5.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 50 8.3 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 19 56 7.4 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 66 7.3 +4.3
AVDG AVDR US LargeCap ESG ETF 0.6 60 15 0.0 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 71 8.0 +5.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.6 127 -52 1.6 -1.4
OALC OneAscent Large Cap Core ETF 0.6 76 -1 6.9 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 50 7.5 +4.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 69 5.8 +2.8
IQSU IQ Candriam ESG US Equity ETF 0.5 9 66 6.2 +3.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 37 11.1 +8.1
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 55 7.3 +4.3
AVDE Avantis International Equity ETF 0.5 23 52 8.9 +5.9
DSI iShares MSCI KLD 400 Social ETF 0.5 25 50 6.7 +3.7
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 60 6.5 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 6.0 +3.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 50 7.0 +4.0
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 10 9.8 +6.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.5 29 46 8.5 +5.5
ACWI iShares MSCI ACWI ETF 0.5 32 43 7.0 +4.0
IUSV iShares Core S&P U.S. Value ETF 0.5 4 71 7.7 +4.7
PIZ Invesco DWA Developed Markets Momentum ETF 0.5 80 -5 5.6 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 8.5 +5.4
ILCV iShares Morningstar Value ETF 0.5 4 71 8.2 +5.2
VOOV Vanguard S&P 500 Value ETF 0.5 10 65 7.5 +4.5
IVE iShares S&P 500 Value ETF 0.5 18 57 7.5 +4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 28 11.1 +8.1
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 7.9 +4.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 71 7.6 +4.6
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 60 6.5 +3.5
JEPI JPMorgan Equity Premium Income ETF 0.5 35 40 6.2 +3.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 8.7 +5.7
VT Vanguard Total World Stock ETF 0.5 7 68 7.1 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 55 6.4 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 6.5 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 6.0 +3.0
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 5.6 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 8.0 +5.0
KRMA Global X Conscious Companies ETF 0.5 43 32 6.9 +3.9
VONE Vanguard Russell 1000 ETF 0.5 8 67 6.5 +3.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 45 7.0 +4.0
DFUS Dimensional U.S. Equity ETF 0.4 11 64 6.6 +3.6
VTHR Vanguard Russell 3000 Index Fund 0.4 10 65 6.4 +3.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 5.5 +2.5
VTI Vanguard Total Stock Market Index Fund 0.4 3 72 6.3 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.2 +2.1
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 50 8.4 +5.4
IWB iShares Russell 1000 ETF 0.4 15 60 6.4 +3.4
FSMD Fidelity Small-Mid Factor ETF 0.4 29 46 8.8 +5.8
IWV iShares Russell 3000 ETF 0.4 20 55 6.2 +3.2
PFM Invesco Dividend Achievers ETF 0.4 53 22 6.9 +3.9
IYY iShares Dow Jones U.S. ETF 0.4 20 55 6.4 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 73 6.6 +3.6
MGV Vanguard Mega Cap Value ETF 0.4 7 68 8.2 +5.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 6.4 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 6.3 +3.3
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 71 6.6 +3.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 6.6 +3.6
SCHC Schwab International Small-Cap Equity ETF 0.4 11 64 6.2 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 15 4.7 +1.7
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 6.5 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 27 48 6.8 +3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 40 11.6 +8.6
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 40 6.3 +3.3
EFIV SPDR S&P 500 ESG ETF 0.4 10 65 6.9 +3.9
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 67 8.2 +5.2
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 65 6.9 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 64 6.6 +3.5
SCHK Schwab 1000 Index ETF 0.4 5 70 6.5 +3.5
VV Vanguard Large-Cap Index Fund 0.4 4 71 6.5 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 29 46 9.3 +6.3
VOTE Engine No. 1 Transform 500 ETF 0.4 5 70 6.5 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 68 6.5 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 8.3 +5.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 60 6.6 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 63 7.4 +4.3
YPS Arrow Reverse Cap 500 ETF 0.4 29 46 7.0 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 16 10.9 +7.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 45 6.7 +3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 10.7 +7.7
IWN iShares Russell 2000 Value ETF 0.4 23 52 6.4 +3.4
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 60 6.6 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 27 48 6.2 +3.2
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 72 6.8 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 48 6.4 +3.4
XVV iShares ESG Screened S&P 500 ETF 0.3 8 67 6.7 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.3 28 47 7.3 +4.3
XYLD Global X S&P 500 Covered Call ETF 0.3 60 15 6.2 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 70 5 3.6 +0.6
PBP Invesco S&P 500 BuyWrite ETF 0.3 49 26 6.3 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 64 7.0 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 68 6.5 +3.5
XRMI Global X S&P 500 Risk Managed Income ETF 0.3 60 15 6.4 +3.4
XYLG Global X S&P 500 Covered Call & Growth ETF 0.3 60 15 6.2 +3.2
XVOL Acruence Active Hedge U.S. Equity ETF 0.3 83 -8 5.9 +2.9
ILCG iShares Morningstar Growth ETF 0.3 4 71 5.1 +2.0
VOO VANGUARD S&P 500 ETF 0.3 3 72 6.7 +3.7
IWM iShares Russell 2000 ETF 0.3 19 56 4.2 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 55 6.6 +3.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 50 7.1 +4.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 55 6.1 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 46 6.4 +3.4
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 48 8.5 +5.5
IVV iShares Core S&P 500 ETF 0.3 3 72 6.7 +3.7
VTWO Vanguard Russell 2000 Index Fund 0.3 10 65 4.3 +1.3
IUSS Invesco Strategic US Small Company ETF 0.3 23 52 7.2 +4.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 28 9.6 +6.6
DFUV Dimensional US Marketwide Value ETF 0.3 23 52 9.2 +6.2
XCLR Global X S&P 500 Collar 95-110 ETF 0.3 60 15 6.5 +3.5
SPLG SPDR Portfolio S&P 500 ETF 0.3 3 72 6.7 +3.7
SPY SPDR S&P 500 ETF Trust 0.3 9 66 6.7 +3.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 7.8 +4.8
IWX iShares Russell Top 200 Value ETF 0.3 20 55 8.0 +5.0
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 60 7.2 +4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 23 6.0 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 5.1 +2.1
XTR Global X S&P 500 Tail Risk ETF 0.3 60 15 6.5 +3.5
FDMO Fidelity Momentum Factor ETF 0.3 29 46 6.5 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 66 6.8 +3.7
ACVF American Conservative Values ETF 0.3 75 0 5.9 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 8.7 +5.7
IWO iShares Russell 2000 Growth ETF 0.2 23 52 1.9 -1.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 30 7.6 +4.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 30 8.2 +5.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 60 2.1 -0.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.4 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 41 7.9 +4.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 40 10.2 +7.1
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 67 5.9 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 7.6 +4.6
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 15 3.9 +0.9
IWF iShares Russell 1000 Growth ETF 0.2 18 57 5.7 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 8.2 +5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 60 6.3 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 40 35 4.7 +1.7
TMFC Motley Fool 100 Index ETF 0.2 50 25 5.2 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 8.5 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 60 8.4 +5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 5.0 +2.0
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 57 8.4 +5.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 51 8.7 +5.7
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 62 4.9 +1.9
MGC Vanguard Mega Cap Index Fund 0.2 7 68 6.5 +3.5
SMMD iShares Russell 2500 ETF 0.2 15 60 6.2 +3.2
VUG Vanguard Growth Index Fund 0.2 4 71 5.4 +2.4
AVIV Avantis International Large Cap Value ETF 0.2 25 50 11.6 +8.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 7.5 +4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 43 6.6 +3.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 40 9.4 +6.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 40 7.8 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 69 6 12.0 +9.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 8.3 +5.3
IUSG iShares Core S&P US Growth ETF 0.2 4 71 6.3 +3.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 8.9 +5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 7.8 +4.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 63 8.7 +5.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 33 7.1 +4.1
DFIS Dimensional International Small Cap ETF 0.2 39 36 6.0 +3.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 60 8.6 +5.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 15 5.9 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 6.3 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 7.3 +4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 46 10.2 +7.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 45 8.9 +5.8
EES WisdomTree SmallCap Earnings Fund 0.1 38 37 11.3 +8.3
GSPY Gotham Enhanced 500 ETF 0.1 50 25 7.2 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 6.6 +3.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 35 8.1 +5.1
IWL iShares Russell Top 200 ETF 0.1 15 60 6.4 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 60 8.5 +5.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 63 7.9 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 1.3 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 70 8.2 +5.2
IJR iShares Core S&P Small Cap ETF 0.1 6 69 8.2 +5.2
SLY SPDR S&P 600 Small Cap ETF 0.1 15 60 8.1 +5.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 65 8.2 +5.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 67 7.6 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 44 9.9 +6.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 56 8.8 +5.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 47 7.7 +4.7
QINT American Century Quality Diversified International ETF 0.1 39 36 9.1 +6.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.9 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 8.0 +5.0
VOOG Vanguard S&P 500 Growth ETF 0.1 10 65 6.3 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.6 +4.6
IVW iShares S&P 500 Growth ETF 0.1 18 57 6.2 +3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 71 6.3 +3.3
FILL iShares MSCI Global Energy Producers ETF 0.1 39 36 8.3 +5.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 54 4.6 +1.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 41 11.9 +8.9
SSLY Syntax Stratified SmallCap ETF 0.1 35 40 7.9 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 10.0 +7.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.4 +4.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 43 6.6 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 55 8.6 +5.6
IWC iShares Micro-Cap ETF 0.1 60 15 -6.0 -9.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 39 9.8 +6.7
DIHP Dimensional International High Profitability ETF 0.0 29 46 8.5 +5.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 9.9 %
Divided by: Fwd. P/BV 2.6 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		 1.51 CATEGORY
AVERAGE		 1.49
 
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.