Pacer American Energy Independence ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.3x P/Sales
ratio		 1.4x
P/BV
ratio		 2.8x Div.
yield		 4.7%


  • 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) $80
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $40,416
Large cap (>$10bn) 68.2%
Mid cap ($2-10bn) 18.2%
Small cap (<$2bn) 9.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WILLIAMS COS INC 7.9 %
KINDER MORGAN INC 7.6 %
TRANSCANADA CORP 7.4 %
ENERGY TRANSFER, L.P. 7.3 %
ENBRIDGE INC 7.2 %
CHENIERE ENERGY INC 7.2 %
MPLX LP 4.4 %
ENTERPRISE PRODUCTS PARTNERS 4.3 %
PEMBINA PIPELINE CORP 4.2 %
ONEOK INC 4.2 %
Total 61.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.8 %
CANADA 24.0 %









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.
1.8% 16.0% 27.5% -- 12.0%

Market Correlations
versus... Beta R-squared
S&P500 0.84 49%
MSCI EAFE 0.50 22%
MSCI Emg. Mkts. 0.22 5%

Technical Indicators
Recent close $37.13
30d moving avg. $38.99
Annualized volatility 16.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.7%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.6%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $2,287

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 552 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™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH USAI
Ticker Fund
Name		 Overlap1
vs USAI
(%)		 Expense
ratio
(bp)		 Savings
vs USAI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs USAI
(%)
UMI USCF Midstream Energy Income Fund ETF 78.8 85 -10 5.1 +0.2
ENFR Alerian Energy Infrastructure ETF 78.6 35 40 5.4 +0.6
TPYP Tortoise North American Pipeline Fund 64.0 40 35 5.9 +1.1
EINC VanEck Energy Income ETF 62.5 48 27 5.5 +0.7
MLPX Global X MLP & Energy Infrastructure ETF 61.5 45 30 5.8 +0.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 52.7 59 16 4.2 -0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 46.9 55 20 5.9 +1.1
AMZA InfraCap MLP ETF 35.3 164 -89 8.8 +4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 34.5 46 29 5.6 +0.8
EIPI FT Energy Income Partners Enhanced Income ETF 33.5 110 -35 6.5 +1.6
EMLP First Trust North American Energy Infrastructure Fund 31.4 95 -20 5.3 +0.4
IVRA Invesco Real Assets ESG ETF 28.6 59 16 6.3 +1.4
EIPX FT Energy Income Partners Strategy ETF 27.0 95 -20 7.6 +2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 23.7 60 15 6.8 +1.9
AMLP Alerian MLP ETF 22.7 85 -10 9.4 +4.5
MLPA Global X MLP ETF 22.7 45 30 9.8 +5.0
NDIV Amplify Natural Resources Dividend Income ETF 19.7 59 16 14.3 +9.5
IGF iShares Global Infrastructure ETF 18.2 41 34 4.6 -0.2
GII SPDR S&P Global Infrastructure ETF 18.1 40 35 4.6 -0.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 17.8 40 35 10.9 +6.1
IYE iShares U.S. Energy ETF 16.8 40 35 9.1 +4.2
FTXN First Trust Nasdaq Oil & Gas ETF 16.5 60 15 13.0 +8.2
FENY Fidelity MSCI Energy Index ETF 15.7 8 67 9.2 +4.3
VDE Vanguard Energy ETF 15.6 9 66 9.0 +4.2
IXC iShares Global Energy ETF 14.5 44 31 10.2 +5.4
XLE Energy Select Sector SPDR Fund 14.3 8 67 9.2 +4.4
DIVZ TrueShares Low Volatility Equity Income ETF 11.6 65 10 6.7 +1.9
ABLD Abacus FCF Real Assets Leaders ETF 10.9 69 6 6.9 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.7 38 37 6.3 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 10.1 85 -10 6.6 +1.8
FLCA Franklin FTSE Canada ETF 9.6 9 66 6.3 +1.5
IGE iShares North American Natural Resources ETF 9.6 41 34 7.5 +2.7
BBCA JPMorgan BetaBuilders Canada ETF 9.0 19 56 6.2 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.6 47 28 5.8 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.4 60 15 6.2 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.1 60 15 6.8 +2.0
TBG TBG Dividend Focus ETF 7.8 59 16 8.1 +3.3
FXN First Trust Energy AlphaDEX Fund 7.5 62 13 14.4 +9.6
DIVY Sound Equity Dividend Income ETF 7.5 45 30 9.7 +4.9
IQRA IQ CBRE Real Assets ETF 7.2 65 10 5.6 +0.8
EWC iShares MSCI Canada ETF 7.1 50 25 5.9 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.6 60 15 5.7 +0.9
WBIY WBI Power Factor High Dividend ETF 6.4 100 -25 15.2 +10.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 36 11.5 +6.6
TXS Texas Capital Texas Equity Index ETF 6.2 49 26 5.5 +0.7
BGIG Bahl & Gaynor Income Growth ETF 6.2 45 30 5.2 +0.3
ABEQ Absolute Select Value ETF 6.1 85 -10 4.8 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 15 5.0 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.8 35 40 9.3 +4.4
VRAI Virtus Real Asset Income ETF 5.6 55 20 10.2 +5.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 19 6.1 +1.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 5.1 35 40 3.0 -1.9
IEZ iShares U.S. Oil Equipment & Services ETF 4.9 40 35 4.7 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 54 21 7.1 +2.2
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 23 7.2 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 10 4.8 -0.0
MDLV Morgan Dempsey Large Cap Value ETF 4.7 58 17 7.4 +2.6
IFRA iShares U.S. Infrastructure ETF 4.6 30 45 6.3 +1.4
BGDV Bahl & Gaynor Dividend ETF 4.6 45 30 4.7 -0.1
MBOX Freedom Day Dividend ETF 4.5 39 36 7.4 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 0 2.7 -2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 0 5.4 +0.6
PWV Invesco Large Cap Value ETF 4.2 55 20 7.0 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 40 7.8 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 37 7.8 +2.9
FLDZ RiverNorth Patriot ETF 4.1 75 0 6.2 +1.3
ECML Euclidean Fundamental Value ETF 4.0 95 -20 11.5 +6.7
RVER Trenchless Fund ETF 4.0 65 10 4.4 -0.4
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 39 9.5 +4.6
PID Invesco International Dividend Achievers ETF 3.8 53 22 5.5 +0.7
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 50 7.3 +2.5
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -31 12.7 +7.9
FTWO Strive FAANG 2.0 ETF 3.7 49 26 4.1 -0.8
VWID Virtus WMC International Dividend ETF 3.6 49 26 8.4 +3.6
FID First Trust S&P International Dividend Aristocrats ETF 3.6 60 15 7.9 +3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 45 9.1 +4.3
LVHI Franklin International Low Volatility High Dividend Index ET 3.5 40 35 10.2 +5.3
CBSE Clough Select Equity ETF 3.5 85 -10 0.8 -4.0
FMKT The Free Markets ETF 3.4 76 -1 1.5 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 40 5.8 +1.0
MID American Century Mid Cap Growth Impact ETF 3.4 45 30 3.2 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 10 2.6 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 52 5.8 +1.0
JHDV John Hancock U.S. High Dividend ETF 3.3 34 41 6.5 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 44 2.6 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 16 4.2 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 30 10.8 +5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 23 6.2 +1.4
JPEF JPMorgan Equity Focus ETF 3.1 50 25 4.2 -0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 15 5.0 +0.1
MAGA Point Bridge America First ETF 3.1 72 3 5.8 +1.0
VOLT Tema Electrification ETF 3.0 75 0 2.5 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -10 3.9 -0.9
VOE Vanguard Mid-Cap Value ETF 3.0 7 68 7.6 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 51 8.2 +3.3
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 60 7.8 +2.9
EQRR ProShares Equities for Rising Rates ETF 2.9 35 40 8.1 +3.3
DEW WisdomTree Global High Dividend Fund 2.8 58 17 8.4 +3.5
HDV iShares Core High Dividend ETF 2.8 8 67 7.3 +2.5
WDIV SPDR S&P Global Dividend ETF 2.8 40 35 9.2 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 62 2.8 -2.0
PSCE Invesco S&P SmallCap Energy ETF 2.7 29 46 11.0 +6.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 23 5.6 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 17 5.5 +0.7
HAP VanEck Natural Resources ETF 2.6 50 25 9.1 +4.2
FCG First Trust Natural Gas ETF 2.5 60 15 21.2 +16.4
BIBL Inspire 100 ETF 2.5 35 40 5.0 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 69 8.1 +3.2
SUSA iShares MSCI USA ESG Select ETF 2.4 25 50 4.6 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 62 5.8 +1.0
PXJ Invesco Oil & Gas Services ETF 2.4 63 12 4.5 -0.3
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 50 5.3 +0.5
DWX SPDR S&P International Dividend ETF 2.4 45 30 6.1 +1.3
GINX SGI Enhanced Global Income ETF 2.4 98 -23 7.1 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 57 7.7 +2.9
FLV American Century Focused Large Cap Value ETF 2.3 42 33 6.6 +1.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 68 10.0 +5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 45 8.5 +3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 20 4.6 -0.2
USCF Themes US Cash Flow Champions ETF 2.3 29 46 8.9 +4.0
INCE Franklin Income Equity Focus ETF 2.3 29 46 5.6 +0.8
DHS WisdomTree U.S. High Dividend Fund 2.2 38 37 8.1 +3.3
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 25 5.2 +0.4
ICAP InfraCap Equity Income Fund ETF 2.2 171 -96 6.3 +1.4
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 41 5.5 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 15 7.0 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -25 4.7 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 63 5.9 +1.1
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -1 5.0 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 36 8.4 +3.6
VO Vanguard Mid-Cap ETF 2.1 4 71 5.7 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 30 3.1 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 55 6.3 +1.5
CAML Congress Large Cap Growth ETF 2.0 66 9 3.4 -1.4
DIV Global X SuperDividend US ETF 2.0 45 30 12.2 +7.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 35 7.3 +2.5
NULC Nuveen ESG Large-Cap ETF 2.0 21 54 4.6 -0.2
BLCV iShares Large Cap Value Active ETF 1.9 53 22 7.3 +2.5
JHID John Hancock International High Dividend ETF 1.9 46 29 9.4 +4.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 5 4.6 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 48 7.0 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 57 6.4 +1.6
QUVU Hartford Quality Value ETF 1.9 46 29 7.1 +2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 37 10.0 +5.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 23 6.4 +1.5
ULVM VictoryShares US Value Momentum ETF 1.9 20 55 7.2 +2.4
LGCF Themes US Cash Flow Champions ETF 1.8 30 45 8.3 +3.5
DURA VanEck Durable High Dividend ETF 1.8 29 46 8.7 +3.9
SCHD Schwab US Dividend Equity ETF 1.8 6 69 10.0 +5.2
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 52 3.5 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 37 9.4 +4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 46 6.4 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 16 8.9 +4.1
BFOR ALPS Barron's 400 ETF 1.7 65 10 6.0 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 55 6.7 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 63 4.4 -0.4
PTL Inspire 500 ETF 1.7 9 66 5.1 +0.3
FDMO Fidelity Momentum Factor ETF 1.6 15 60 3.6 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 26 4.7 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 50 6.4 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 37 9.1 +4.2
UIVM VictoryShares International Value Momentum ETF 1.6 35 40 9.0 +4.1
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 33 6.6 +1.8
PRXV Praxis Impact Large Cap Value ETF 1.6 36 39 6.5 +1.7
IWR iShares Russell Midcap ETF 1.6 19 56 5.8 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 50 5.3 +0.4
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -15 9.7 +4.9
RGEF Rockefeller Global Equity ETF 1.6 55 20 4.6 -0.2
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 48 8.9 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 40 5.9 +1.1
FPX First Trust US Equity Opportunities ETF 1.5 61 14 0.9 -3.9
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 25 5.4 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 35 5.9 +1.1
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 71 6.1 +1.2
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 6.7 +1.9
LIVR Intelligent Livermore ETF 1.4 69 6 5.1 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 40 7.1 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 45 5.5 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 60 3.4 -1.4
FPAG FPA Global Equity ETF 1.4 49 26 5.7 +0.9
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 55 8.8 +4.0
CGDV Capital Group Dividend Value ETF 1.3 33 42 4.5 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 40 7.8 +3.0
AVUS Avantis U.S. Equity ETF 1.3 15 60 5.6 +0.8
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 47 6.3 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 57 5.9 +1.1
BUL Pacer US Cash Cows Growth ETF 1.3 60 15 6.7 +1.9
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 23 6.9 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 47 5.9 +1.1
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 50 9.8 +5.0
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 26 6.6 +1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 46 12.4 +7.6
KNO AXS Knowledge Leaders ETF 1.2 78 -3 5.9 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 16 5.8 +1.0
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 60 4.6 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 36 7.6 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 40 4.1 -0.8
VYMI Vanguard International High Dividend Yield ETF 1.2 17 58 9.5 +4.7
DUHP Dimensional US High Profitability ETF 1.1 21 54 6.3 +1.5
FLRG Fidelity U.S. Multifactor ETF 1.1 15 60 6.9 +2.1
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 49 6.2 +1.3
CIL VictoryShares International Volatility Wtd ETF 1.1 45 30 6.6 +1.7
KLMN Invesco MSCI North America Climate ETF 1.1 9 66 4.9 +0.0
FQAL Fidelity Quality Factor ETF 1.1 15 60 5.7 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 0 7.3 +2.5
GURU Global X Guru Index ETF 1.1 75 0 2.9 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -5 6.2 +1.4
VYM Vanguard High Dividend Yield Index ETF 1.1 6 69 7.0 +2.2
FFND Future Fund Active ETF 1.1 100 -25 4.2 -0.6
EQIN Columbia US Equity Income ETF 1.1 35 40 6.9 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 33 6.4 +1.5
DFUV Dimensional US Marketwide Value ETF 1.1 22 53 7.5 +2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 15 8.2 +3.4
WLDR Affinity World Leaders Equity ETF 1.1 67 8 7.4 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 32 6.0 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 57 5.5 +0.6
DIVB iShares Core Dividend ETF 1.0 5 70 8.1 +3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 45 13.6 +8.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 50 7.7 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 50 5.9 +1.1
SYLD Cambria Shareholder Yield ETF 1.0 59 16 11.9 +7.1
DFLV Dimensional US Large Cap Value ETF 1.0 22 53 7.7 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 60 5.5 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 65 5.6 +0.8
USMF WisdomTree U.S. Multifactor Fund 1.0 28 47 7.2 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 6.1 +1.3
STXV Strive 1000 Value ETF 1.0 18 57 7.9 +3.1
HDUS Hartford Disciplined US Equity ETF 1.0 19 56 5.6 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 61 4.7 -0.1
SSPY Syntax Stratified LargeCap ETF 1.0 30 45 6.7 +1.8
VXF Vanguard Extended Market ETF 1.0 5 70 4.6 -0.3
AVUQ Avantis U.S. Quality ETF 1.0 15 60 4.3 -0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 10 6.4 +1.5
FDEV Fidelity International Multifactor ETF 1.0 18 57 7.4 +2.6
DVY iShares Select Dividend ETF 0.9 38 37 9.0 +4.2
SWP SWP Growth & Income ETF 0.9 99 -24 4.0 -0.8
STXI Strive International Developed Markets ETF 0.9 29 46 6.5 +1.7
BKIE BNY Mellon International Equity ETF 0.9 4 71 6.9 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 16 4.2 -0.6
VTV Vanguard Value ETF 0.9 4 71 6.8 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 60 4.6 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 57 6.6 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 5.3 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 57 6.9 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 58 5.9 +1.0
DFVX Dimensional US Large Cap Vector ETF 0.9 22 53 6.2 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 26 11.5 +6.6
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 66 6.1 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 36 8.3 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 60 7.9 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 55 5.5 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 65 6.0 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 60 6.0 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 60 4.5 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 71 6.7 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 5.9 +1.1
CGDG Capital Group Dividend Growers ETF 0.9 47 28 6.2 +1.3
NUDV Nuveen ESG Dividend ETF 0.9 26 49 7.6 +2.8
PY Principal Value ETF 0.9 15 60 7.3 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 66 4.7 -0.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 62 3.5 -1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 15 3.9 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 8 10.0 +5.1
VAMO Cambria Value & Momentum ETF 0.8 61 14 5.7 +0.9
VOT Vanguard Mid-Cap Growth ETF 0.8 7 68 3.6 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 60 6.7 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 8.6 +3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 50 11.1 +6.3
SIZE iShares MSCI USA Size Factor ETF 0.8 15 60 6.1 +1.2
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 10.9 +6.1
ILCV iShares Morningstar Value ETF 0.8 4 71 6.3 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 63 6.5 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 40 5.3 +0.4
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 55 6.6 +1.7
GVLU Gotham 1000 Value ETF 0.8 50 25 9.0 +4.1
TPIF Timothy Plan International ETF 0.8 62 13 6.1 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 65 4.8 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 53 5.6 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 65 5.6 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 66 5.1 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 60 6.5 +1.7
DXUV Dimensional US Vector Equity ETF 0.8 28 47 6.1 +1.3
FEGE First Eagle Global Equity ETF 0.8 79 -4 6.7 +1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 19 10.7 +5.9
FDLO Fidelity Low Volatility Factor ETF 0.8 15 60 5.4 +0.6
RVRB Reverb ETF 0.7 30 45 4.4 -0.4
SCHF Schwab International Equity ETF 0.7 6 69 7.1 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 60 5.8 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 50 7.0 +2.2
IWD iShares Russell 1000 Value ETF 0.7 19 56 6.3 +1.5
VONV Vanguard Russell 1000 Value ETF 0.7 7 68 6.5 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 46 5.2 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 36 5.6 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 6.8 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 58 5.6 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 25 8.2 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 71 6.1 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 58 5.4 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 50 7.8 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 7.0 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 5 2.7 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 60 7.1 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 57 7.8 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 40 5.0 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 66 5.1 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 7.1 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 65 4.8 -0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 57 3.8 -1.0
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 40 3.3 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 6.8 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 49 6.4 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 50 9.3 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 46 8.1 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 7.1 +2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 20 10.1 +5.3
STXM Strive Mid-Cap ETF 0.6 18 57 6.1 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 26 4.5 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 36 6.6 +1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 56 5.3 +0.4
BLES Inspire Global Hope ETF 0.6 61 14 6.7 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 7.3 +2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 28 8.1 +3.3
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 33 4.2 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 57 4.6 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 40 9.5 +4.6
IJR iShares Core S&P Small Cap ETF 0.6 6 69 7.5 +2.7
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 5.3 +0.5
AVDE Avantis International Equity ETF 0.6 23 52 7.2 +2.4
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 65 4.9 +0.1
VFMF Vanguard U.S. Multifactor ETF 0.6 18 57 7.9 +3.0
WCEO Hypatia Women CEO ETF 0.6 85 -10 3.8 -1.1
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 7.4 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 51 7.2 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 7.4 +2.6
TOK iShares MSCI Kokusai ETF 0.6 26 49 4.9 +0.1
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 4.9 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -5 4.4 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 58 7.1 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 72 7.5 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 66 5.5 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 68 7.5 +2.6
IWO iShares Russell 2000 Growth ETF 0.6 24 51 1.2 -3.6
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 65 1.4 -3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 7.4 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 68 7.5 +2.6
VBR Vanguard Small Cap Value ETF 0.6 7 68 9.2 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 69 4.0 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -8 9.3 +4.5
URTH iShares MSCI World ETF 0.5 24 51 5.0 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 6.0 +1.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 6.1 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 6.7 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 71 7.9 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 63 4.4 -0.4
IUS Invesco RAFI Strategic US ETF 0.5 19 56 6.7 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 11 2.1 -2.7
EPS WisdomTree U.S. LargeCap Fund 0.5 8 67 5.6 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 4.8 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 50 7.0 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 55 4.9 +0.1
QGRO American Century U.S. Quality Growth ETF 0.5 29 46 3.5 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 68 4.7 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 50 7.1 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 16 2.7 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 10 4.7 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 15 5.5 +0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 70 8.0 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 75 4.8 -0.1
VOTE TCW Transform 500 ETF 0.5 5 70 4.8 -0.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 37 9.2 +4.3
SFYX SoFi Next 500 ETF 0.5 0 75 5.7 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 55 7.0 +2.2
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 57 5.0 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 73 4.8 -0.0
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 10 4.0 -0.8
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 7.6 +2.8
VXUS Vanguard Total International Stock ETF 0.5 5 70 7.7 +2.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 47 9.4 +4.5
ACWI iShares MSCI ACWI ETF 0.5 32 43 5.4 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 43 6.1 +1.2
PSC Principal U.S. Small-Cap ETF 0.5 38 37 6.7 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 2.8 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 7.8 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 46 6.4 +1.5
PFM Invesco Dividend Achievers ETF 0.5 53 22 5.2 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 50 5.5 +0.7
VT Vanguard Total World Stock ETF 0.5 6 69 5.7 +0.9
PBUS Invesco MSCI USA ETF 0.5 4 71 4.7 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 63 7.3 +2.5
DFUS Dimensional U.S. Equity ETF 0.5 9 66 4.7 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 66 4.1 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 6.0 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 57 4.5 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 7.8 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 6.1 +1.3
VV Vanguard Large-Cap ETF 0.4 4 71 4.7 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 66 4.8 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 63 8.0 +3.2
IWB iShares Russell 1000 ETF 0.4 15 60 4.7 -0.1
VONE Vanguard Russell 1000 ETF 0.4 7 68 4.8 -0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -5 8.0 +3.2
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 60 5.9 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 4.9 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 4.8 -0.1
IWV iShares Russell 3000 ETF 0.4 20 55 4.6 -0.2
SCHK Schwab 1000 Index ETF 0.4 5 70 4.9 +0.0
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 4.7 -0.1
VTHR Vanguard Russell 3000 ETF 0.4 7 68 4.8 -0.1
VTI Vanguard Total Stock Market ETF 0.4 3 72 4.8 -0.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.4 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 57 5.1 +0.2
STRV Strive 500 ETF 0.4 5 70 4.7 -0.2
IYY iShares Dow Jones U.S. ETF 0.4 20 55 4.7 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 8.3 +3.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 4.9 +0.1
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 7.4 +2.5
IVE iShares S&P 500 Value ETF 0.4 18 57 6.1 +1.2
VOOV Vanguard S&P 500 Value ETF 0.4 7 68 6.2 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 64 5.0 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 71 6.2 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 9.2 +4.4
IUSV iShares Core S&P US Value ETF 0.4 4 71 6.3 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 7.6 +2.8
NUSC Nuveen ESG Small-Cap ETF 0.4 31 44 5.2 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 5 4.9 +0.1
KRMA Global X Conscious Companies ETF 0.4 43 32 5.7 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 66 4.5 -0.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 6.7 +1.8
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 4.7 -0.2
STXK Strive Small-Cap ETF 0.4 18 57 5.8 +0.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 50 4.7 -0.2
ROUS Hartford Multifactor US Equity ETF 0.4 19 56 7.0 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 47 4.1 -0.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 7.9 +3.1
JGRO JPMorgan Active Growth ETF 0.4 44 31 3.3 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 46 4.5 -0.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.6 +1.8
EBI Longview Advantage ETF 0.4 35 40 6.5 +1.6
IWX iShares Russell Top 200 Value ETF 0.4 20 55 6.1 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 4.6 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 72 5.0 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 15 3.9 -0.9
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -10 3.9 -0.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 3.5 -1.4
IVV iShares Core S&P 500 ETF 0.4 3 72 4.8 0.0
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 73 4.8 0.0
SPY SPDR S&P 500 ETF Trust 0.4 9 66 4.8 -0.1
MGV Vanguard Mega Cap Value ETF 0.4 7 68 6.5 +1.7
VOO Vanguard S&P 500 ETF 0.4 3 72 4.9 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 0 5.3 +0.5
OPTZ Optimize Strategy Index ETF 0.4 50 25 4.5 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 0.4 -4.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 40 4.5 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.3 +2.5
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 60 5.6 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 71 4.1 -0.8
VB Vanguard Small-Cap ETF 0.3 5 70 6.1 +1.2
RSSL Global X Russell 2000 ETF 0.3 8 67 4.2 -0.7
SFY SoFi Select 500 ETF 0.3 0 75 4.3 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 45 5.9 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 16 6.2 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 45 7.6 +2.7
IVW iShares S&P 500 Growth ETF 0.3 18 57 3.9 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 71 4.0 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.3 7 68 4.0 -0.9
VTWO Vanguard Russell 2000 ETF 0.3 7 68 4.2 -0.7
IWM iShares Russell 2000 ETF 0.3 19 56 4.1 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 55 4.9 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 36 9.5 +4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 33 5.2 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 5.8 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 4.4 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 39 4.7 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 5.5 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 68 5.0 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 7.3 +2.4
ACVF American Conservative Values ETF 0.3 75 0 4.3 -0.5
STXG Strive 1000 Growth ETF 0.3 18 57 3.8 -1.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 5.7 +0.9
TMFC Motley Fool 100 Index ETF 0.3 50 25 3.4 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 5.2 +0.3
SMMD iShares Russell 2500 ETF 0.3 15 60 6.1 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 67 4.9 +0.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 8.8 +3.9
AVIV Avantis International Large Cap Value ETF 0.2 25 50 8.4 +3.5
FESM Fidelity Enhanced Small Cap ETF 0.2 28 47 6.9 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.4 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 66 5.5 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 60 5.3 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 0 3.9 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 8.8 +3.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 67 5.3 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 6.3 +1.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.0 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.8 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 5.7 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 4.5 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 65 8.9 +4.1
DFIS Dimensional International Small Cap ETF 0.2 39 36 7.2 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 6.6 +1.7
APUE ActivePassive U.S. Equity ETF 0.2 45 30 4.5 -0.3
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.3 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 4.4 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.7 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.7 +4.8
NANR SPDR S&P North American Natural Resources ETF 0.2 35 40 7.6 +2.8
DFIV Dimensional International Value ETF 0.2 27 48 9.5 +4.7
IWL iShares Russell Top 200 ETF 0.2 15 60 4.5 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 37 4.5 -0.4
GSPY Gotham Enhanced 500 ETF 0.1 50 25 5.1 +0.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 39 3.6 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.5 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.7 +0.9
DXIV Dimensional International Vector Equity ETF 0.1 34 41 7.7 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.3 +1.4
MGC Vanguard Mega Cap ETF 0.1 7 68 4.5 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.3 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 5.9 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 9.5 +4.7
VUG Vanguard Growth ETF 0.1 4 71 3.9 -0.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.5 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 65 9.6 +4.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 9.5 +4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.5 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.8 +1.9
DIHP Dimensional International High Profitability ETF 0.1 29 46 7.0 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 3.9 -0.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 7.1 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 9.5 +4.6
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.6 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 5.4 +0.6
CCMG CCM Global Equity ETF 0.1 34 41 8.3 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.7 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 5.3 +0.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.1 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 55 6.2 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.1 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.3 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -15 4.0 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 55 7.8 +2.9
VBK Vanguard Small-Cap Growth ETF 0.1 7 68 1.9 -2.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 70 5.5 +0.7
AIEQ AI Powered Equity ETF 0.0 75 0 3.6 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 63 5.9 +1.1
IWN iShares Russell 2000 Value ETF 0.0 24 51 7.1 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 65 7.1 +2.2
INTF iShares International Equity Factor ETF 0.0 15 60 7.5 +2.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 26 5.5 +0.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 10.1 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 54 3.6 -1.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 55 4.4 -0.4
AVDV Avantis International Small Cap Value ETF 0.0 36 39 9.1 +4.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.5 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.59
 
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.