Pacer American Energy Independence ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.3x P/Sales
ratio		 2.2x
P/BV
ratio		 3.6x Div.
yield		 3.8%


  • 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) $102
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $39,838
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 7.4 %
KINDER MORGAN INC 7.4 %
ONEOK INC 7.0 %
TRANSCANADA CORP 6.9 %
ENBRIDGE INC 6.9 %
ENERGY TRANSFER, L.P. 6.8 %
CHENIERE ENERGY INC 4.6 %
TARGA RESOURCES CORP 4.6 %
PEMBINA PIPELINE CORP 4.2 %
ENTERPRISE PRODUCTS PARTNERS 4.0 %
Total 59.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.4 %
CANADA 25.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
19.7% 16.5% 23.8% -- 13.8%

Market Correlations
versus... Beta R-squared
S&P500 0.63 36%
MSCI EAFE 0.67 29%
MSCI Emg. Mkts. 0.52 21%

Technical Indicators
Recent close $47.62
30d moving avg. $45.20
Annualized volatility 15.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.7%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.8%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $2,287

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 569 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™: 3.3%


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 76.1 35 40 4.2 +0.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 74.0 68 7 4.0 +0.7
TPYP Tortoise North American Pipeline Fund 65.1 40 35 4.8 +1.4
MLPX Global X MLP & Energy Infrastructure ETF 61.8 45 30 4.2 +0.8
EINC VanEck Energy Income ETF 61.2 48 27 4.3 +1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 51.6 59 16 3.1 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 43.6 55 20 4.7 +1.3
AMZA InfraCap MLP ETF 42.6 164 -89 5.8 +2.5
BESF Bastion Energy ETF 36.6 80 -5 8.7 +5.4
TMLP Tortoise MLP ETF 34.9 50 25 6.6 +3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 34.7 46 29 5.1 +1.8
EIPI FT Energy Income Partners Enhanced Income ETF 31.8 110 -35 5.2 +1.9
EMLP First Trust North American Energy Infrastructure Fund 29.9 95 -20 4.6 +1.2
IVRA Invesco Real Assets ESG ETF 28.6 59 16 6.2 +2.8
EIPX FT Energy Income Partners Strategy ETF 26.1 95 -20 5.7 +2.4
LNGX Global X U.S. Natural Gas ETF 25.8 45 30 9.3 +6.0
PXI Invesco Dorsey Wright Energy Momentum ETF 24.3 60 15 5.2 +1.8
NDIV Amplify Natural Resources Dividend Income ETF 23.0 59 16 10.8 +7.5
AMLP Alerian MLP ETF 20.6 85 -10 7.6 +4.3
MLPA Global X MLP ETF 20.6 45 30 8.0 +4.7
GII SPDR S&P Global Infrastructure ETF 20.5 40 35 4.2 +0.9
IGF iShares Global Infrastructure ETF 20.5 41 34 4.2 +0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.4 40 35 8.0 +4.7
FPWR First Trust EIP Power Solutions ETF 16.5 96 -21 4.3 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 15.6 60 15 8.1 +4.8
IYE iShares U.S. Energy ETF 15.5 40 35 6.4 +3.0
FENY Fidelity MSCI Energy Index ETF 15.5 8 67 6.5 +3.2
VDE Vanguard Energy ETF 14.9 9 66 6.4 +3.1
GXPE Global X PureCap MSCI Energy ETF 14.7 25 50 6.3 +2.9
XLE Energy Select Sector SPDR 13.8 8 67 6.6 +3.3
IXC iShares Global Energy ETF 13.3 44 31 7.0 +3.7
DIVZ TrueShares Low Volatility Equity Income ETF 11.1 65 10 5.9 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.0 38 37 5.4 +2.1
NVIR Horizon Kinetics Energy and Remediation ETF 9.5 85 -10 4.9 +1.6
ABLD Abacus FCF Real Assets Leaders ETF 9.5 69 6 6.5 +3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.4 60 15 5.4 +2.1
WBIY WBI Power Factor High Dividend ETF 9.3 100 -25 12.4 +9.1
FXN First Trust Energy AlphaDEX Fund 9.3 62 13 10.0 +6.6
IGE iShares North American Natural Resources ETF 9.2 41 34 5.6 +2.2
TBG TBG Dividend Focus ETF 8.7 59 16 6.5 +3.2
ABEQ Absolute Select Value ETF 7.8 85 -10 4.4 +1.0
BGIG Bahl & Gaynor Income Growth ETF 7.8 45 30 4.7 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.8 47 28 5.1 +1.8
EWC iShares MSCI Canada ETF 7.6 50 25 5.4 +2.1
BBCA JPMorgan BetaBuilders Canada ETF 6.8 19 56 5.7 +2.4
DIVY Sound Equity Dividend Income ETF 6.8 45 30 8.5 +5.2
FLCA Franklin FTSE Canada ETF 6.7 9 66 5.8 +2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 36 10.1 +6.7
DIV Global X SuperDividend US ETF 6.2 45 30 9.8 +6.5
BGDV Bahl & Gaynor Dividend ETF 5.9 45 30 4.2 +0.9
VRAI Virtus Real Asset Income ETF 5.8 55 20 8.7 +5.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 10 4.1 +0.8
IQRA IQ CBRE Real Assets ETF 5.8 65 10 6.0 +2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 5.6 60 15 8.4 +5.1
MDLV Morgan Dempsey Large Cap Value ETF 5.4 58 17 5.9 +2.6
TXS Texas Capital Texas Equity Index ETF 5.4 49 26 5.1 +1.8
IEZ iShares U.S. Oil Equipment & Services ETF 5.3 40 35 2.7 -0.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.3 35 40 1.2 -2.1
MBOX Freedom Day Dividend ETF 5.2 39 36 7.2 +3.9
VOLT Tema Electrification ETF 5.1 75 0 2.7 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 15 5.3 +2.0
IFRA iShares U.S. Infrastructure ETF 5.0 30 45 5.9 +2.6
WDIV SPDR S&P Global Dividend ETF 4.7 40 35 9.6 +6.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.7 49 26 7.0 +3.6
FID First Trust S&P International Dividend Aristocrats ETF 4.6 60 15 8.2 +4.9
RJDI RJ Eagle GCM Dividend Select Income ETF 4.6 55 20 4.7 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 15 5.1 +1.8
SDOG ALPS Sector Dividend Dogs ETF 4.5 36 39 8.8 +5.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 69 7.4 +4.1
FCPI Fidelity Stocks for Inflation ETF 4.5 15 60 6.2 +2.9
PWV Invesco Large Cap Value ETF 4.2 55 20 6.7 +3.3
TCAI Tortoise AI Infrastructure ETF 4.2 65 10 1.7 -1.6
FLDZ RiverNorth Patriot ETF 4.1 75 0 5.8 +2.5
DVGR DAC 3D Dividend Growth ETF 4.0 65 10 4.9 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 23 5.6 +2.3
ICAP InfraCap Equity Income Fund ETF 3.9 171 -96 4.8 +1.5
PID Invesco International Dividend Achievers ETF 3.8 53 22 4.2 +0.9
VWID Virtus WMC International Dividend ETF 3.8 49 26 7.7 +4.4
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 50 6.2 +2.9
MAGA Point Bridge America First ETF 3.8 72 3 5.3 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -31 10.6 +7.3
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 23 6.1 +2.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 30 5.3 +2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.7 49 26 5.4 +2.0
STRN SMART Trend 25 ETF 3.6 59 16 3.0 -0.3
JHDV John Hancock U.S. High Dividend ETF 3.6 34 41 6.6 +3.2
TEXN iShares Texas Equity ETF 3.6 20 55 5.3 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 45 9.0 +5.7
ACEP ARS Core Equity ETF 3.5 45 30 4.5 +1.2
CBSE Clough Select Equity ETF 3.5 85 -10 0.5 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 75 7.7 +4.4
VOE Vanguard Mid-Cap Value ETF 3.3 7 68 7.1 +3.8
MID American Century Mid Cap Growth Impact ETF 3.3 45 30 3.1 -0.3
FTWO Strive FAANG 2.0 ETF 3.3 49 26 3.8 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 30 8.9 +5.6
FLV American Century Focused Large Cap Value ETF 3.3 42 33 6.2 +2.9
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 55 7.7 +4.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 15 4.4 +1.1
ABFL Abacus FCF Leaders ETF 3.1 59 16 4.1 +0.8
FMKT The Free Markets ETF 3.1 76 -1 4.4 +1.1
HDV iShares Core High Dividend ETF 3.0 8 67 6.0 +2.7
SUSA iShares MSCI USA ESG Select ETF 3.0 25 50 4.4 +1.0
DWX SPDR S&P International Dividend ETF 3.0 45 30 6.9 +3.6
ECML Euclidean Fundamental Value ETF 2.9 95 -20 9.4 +6.1
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 25 4.3 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -10 2.8 -0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 68 10.6 +7.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 40 7.2 +3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 37 7.1 +3.8
HAP VanEck Natural Resources ETF 2.7 50 25 6.8 +3.5
PSCE Invesco S&P SmallCap Energy ETF 2.7 29 46 6.7 +3.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 20 3.5 +0.1
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 52 2.9 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.7 40 35 7.8 +4.5
JPEF JPMorgan Equity Focus ETF 2.7 50 25 4.1 +0.7
DEW WisdomTree Global High Dividend Fund 2.6 58 17 7.6 +4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 21 5.8 +2.5
VO Vanguard Mid-Cap ETF 2.6 4 71 5.6 +2.2
PXJ Invesco Oil & Gas Services ETF 2.6 63 12 2.9 -0.5
BIBL Inspire 100 ETF 2.6 35 40 4.7 +1.3
CAML Congress Large Cap Growth ETF 2.5 66 9 2.5 -0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 0 2.4 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 55 5.8 +2.5
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 60 6.2 +2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.5 12 63 5.6 +2.3
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 50 5.6 +2.3
MFVL Motley Fool Value Factor ETF 2.4 50 25 5.8 +2.4
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 71 5.7 +2.4
FPX First Trust US Equity Opportunities ETF 2.4 61 14 1.0 -2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.4 70 5 4.1 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 40 9.3 +5.9
USCF Themes US Cash Flow Champions ETF 2.3 29 46 7.9 +4.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 16 7.9 +4.6
INCE Franklin Income Equity Focus ETF 2.3 29 46 5.4 +2.1
FCG First Trust Natural Gas ETF 2.2 60 15 12.9 +9.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 10 5.3 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 52 5.8 +2.5
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 41 3.7 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 26 4.9 +1.6
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 36 10.0 +6.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 35 7.0 +3.7
BDIV AAM Brentview Dividend Growth ETF 2.1 49 26 3.8 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 46 11.3 +7.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 36 7.8 +4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 37 9.5 +6.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 48 6.6 +3.2
BFOR ALPS Barron's 400 ETF 2.0 65 10 5.3 +1.9
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -1 3.5 +0.2
SCHD Schwab US Dividend Equity ETF 2.0 6 69 8.4 +5.0
FLRG Fidelity U.S. Multifactor ETF 2.0 15 60 6.2 +2.9
LGCF Themes US Cash Flow Champions ETF 2.0 30 45 7.5 +4.2
IWR iShares Russell Midcap ETF 1.9 19 56 5.8 +2.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.9 75 0 2.3 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 23 5.1 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 51 7.5 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 53 5.2 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 57 6.0 +2.6
RGEF Rockefeller Global Equity ETF 1.8 55 20 4.2 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 57 7.1 +3.8
PRXV Praxis Impact Large Cap Value ETF 1.8 36 39 5.9 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 16 5.4 +2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.8 29 46 10.6 +7.2
SPIT F/m Emerald Special Situations ETF 1.8 105 -30 -0.6 -4.0
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 48 8.3 +4.9
IWS iShares Russell Mid-Cap Value ETF 1.7 23 52 6.6 +3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 46 6.8 +3.4
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 25 4.8 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 19 7.4 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 55 6.4 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 17 4.9 +1.6
JHID John Hancock International High Dividend ETF 1.7 46 29 8.3 +5.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 63 3.8 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 45 7.7 +4.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 50 6.4 +3.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 57 6.4 +3.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 55 5.0 +1.7
NUDV Nuveen ESG Dividend ETF 1.6 26 49 6.3 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 65 4.0 +0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 60 4.1 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 57 4.1 +0.7
DUHP Dimensional US High Profitability ETF 1.5 21 54 5.4 +2.1
KNO AXS Knowledge Leaders ETF 1.5 78 -3 4.7 +1.4
DFLV Dimensional US Large Cap Value ETF 1.5 22 53 6.6 +3.2
GPT Intelligent Alpha Atlas ETF 1.5 69 6 6.5 +3.2
SWP SWP Growth & Income ETF 1.5 99 -24 4.3 +1.0
NULC Nuveen ESG Large-Cap ETF 1.5 21 54 4.3 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 15 7.2 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -5 3.9 +0.6
QUVU Hartford Quality Value ETF 1.5 46 29 6.0 +2.6
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 49 5.6 +2.3
LIVR Intelligent Livermore ETF 1.4 69 6 2.9 -0.5
BUL Pacer US Cash Cows Growth ETF 1.4 60 15 3.6 +0.3
PTL Inspire 500 ETF 1.4 9 66 4.7 +1.4
VOT Vanguard Mid-Cap Growth ETF 1.4 7 68 3.3 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 16 2.0 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 37 8.5 +5.2
GINX SGI Enhanced Global Income ETF 1.4 98 -23 7.1 +3.8
DFUV Dimensional US Marketwide Value ETF 1.4 22 53 6.6 +3.3
UDI USCF Dividend Income Fund 1.4 65 10 6.9 +3.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 37 8.7 +5.4
STXV Strive 1000 Value ETF 1.3 18 57 7.2 +3.8
VYM Vanguard High Dividend Yield Index ETF 1.3 6 69 6.4 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 5 2.3 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 5 4.7 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 57 5.3 +1.9
FEGE First Eagle Global Equity ETF 1.3 79 -4 6.3 +3.0
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -15 8.5 +5.1
CGDV Capital Group Dividend Value ETF 1.3 33 42 4.2 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -5 7.0 +3.7
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 15 9.2 +5.9
GURU Global X Guru Index ETF 1.3 75 0 2.7 -0.7
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 1 8.2 +4.9
GVLU Gotham 1000 Value ETF 1.2 50 25 8.6 +5.2
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 60 4.5 +1.2
VYMI Vanguard International High Dividend Yield ETF 1.2 17 58 8.5 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 11 1.5 -1.9
DIVB iShares Core Dividend ETF 1.2 5 70 7.8 +4.4
DGLO First Trust RBA Deglobalization ETF 1.2 70 5 5.6 +2.3
BLCV iShares Large Cap Value Active ETF 1.2 53 22 6.8 +3.5
VXF Vanguard Extended Market ETF 1.2 5 70 4.1 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 36 6.7 +3.4
SIZE iShares MSCI USA Size Factor ETF 1.2 15 60 5.8 +2.5
SYLD Cambria Shareholder Yield ETF 1.2 59 16 10.9 +7.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 40 3.4 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 8 9.1 +5.8
FPAG FPA Global Equity ETF 1.2 49 26 6.3 +3.0
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -10 1.3 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 10 5.1 +1.8
KLMN Invesco MSCI North America Climate ETF 1.1 9 66 4.7 +1.4
DVY iShares Select Dividend ETF 1.1 38 37 8.4 +5.1
AIEQ AI Powered Equity ETF 1.1 75 0 4.1 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 36 8.3 +5.0
DFVX Dimensional US Large Cap Vector ETF 1.1 22 53 5.6 +2.2
DIVN Horizon Dividend Income ETF 1.1 70 5 6.6 +3.3
VTV Vanguard Value ETF 1.1 4 71 6.2 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 25 9.0 +5.7
STXI Strive International Developed Markets ETF 1.1 29 46 6.0 +2.7
EBI Longview Advantage ETF 1.1 35 40 6.4 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 58 4.4 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 60 4.4 +1.1
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 50 8.7 +5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 65 4.4 +1.1
ILCV iShares Morningstar Value ETF 1.0 4 71 5.7 +2.4
SSPY Syntax Stratified LargeCap ETF 1.0 30 45 6.4 +3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 32 5.3 +2.0
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 0 5.8 +2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 45 14.4 +11.0
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 66 5.8 +2.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 50 7.0 +3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 40 6.9 +3.5
DXUV Dimensional US Vector Equity ETF 1.0 28 47 5.6 +2.3
HGRO Hedgeye Quality Growth ETF 1.0 70 5 3.6 +0.3
WCEO Hypatia Women CEO ETF 1.0 85 -10 5.2 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 71 6.0 +2.7
AVUS Avantis U.S. Equity ETF 1.0 15 60 5.2 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 40 5.5 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 35 5.5 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 5.5 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 16 5.0 +1.7
VOOV Vanguard S&P 500 Value ETF 1.0 7 68 5.9 +2.6
IVE iShares S&P 500 Value ETF 1.0 18 57 5.8 +2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 71 6.0 +2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 15 3.9 +0.5
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 47 6.0 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 15 5.0 +1.6
IUSV iShares Core S&P US Value ETF 0.9 4 71 6.1 +2.8
RVRB Reverb ETF 0.9 30 45 4.2 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 0 2.3 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 4.3 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 5.4 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 33 5.8 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 57 3.3 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 47 5.7 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 55 5.1 +1.8
DHS WisdomTree U.S. High Dividend Fund 0.9 38 37 8.4 +5.1
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 26 6.8 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 58 5.1 +1.8
IWO iShares Russell 2000 Growth ETF 0.9 24 51 0.6 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 60 5.4 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 19 10.1 +6.8
SPMO Invesco S&P 500 Momentum ETF 0.9 13 62 3.7 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 68 6.9 +3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 50 4.5 +1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 72 7.1 +3.7
IJR iShares Core S&P Small Cap ETF 0.8 6 69 7.0 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 60 7.3 +4.0
VONV Vanguard Russell 1000 Value ETF 0.8 7 68 5.9 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 7.3 +4.0
IWD iShares Russell 1000 Value ETF 0.8 19 56 5.8 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 65 4.6 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 40 6.4 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 57 6.1 +2.8
SCHF Schwab International Equity ETF 0.8 6 69 6.4 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 26 4.3 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 10 3.9 +0.6
AVUQ Avantis U.S. Quality ETF 0.8 15 60 3.9 +0.5
CIL VictoryShares International Volatility Wtd ETF 0.8 45 30 5.8 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 40 4.7 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 40 4.8 +1.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 55 6.2 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 71 6.4 +3.1
BKIE BNY Mellon International Equity ETF 0.8 4 71 6.3 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 65 5.4 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 60 5.5 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 63 6.4 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 40 5.3 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 56 5.1 +1.8
VEA Vanguard FTSE Developed Markets ETF 0.8 3 72 6.4 +3.1
TPIF Timothy Plan International ETF 0.8 62 13 5.8 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 49 6.0 +2.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 53 4.5 +1.2
DCOR Dimensional US Core Equity 1 ETF 0.7 14 61 5.0 +1.6
BLES Inspire Global Hope ETF 0.7 61 14 6.2 +2.9
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 36 4.1 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 52 6.4 +3.0
DFAU Dimensional US Core Equity Market ETF 0.7 12 63 4.7 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 45 5.1 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 6.3 +3.0
STXM Strive Mid-Cap ETF 0.7 18 57 5.7 +2.4
SFGV Sequoia Global Value ETF 0.7 23 52 7.5 +4.2
FDLO Fidelity Low Volatility Factor ETF 0.7 15 60 5.0 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 8.0 +4.7
VFVA Vanguard U.S. Value Factor ETF 0.7 13 62 10.0 +6.7
TOK iShares MSCI Kokusai ETF 0.7 26 49 4.7 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 63 5.9 +2.5
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 65 0.7 -2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 72 6.6 +3.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 70 6.5 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 68 6.5 +3.2
STXK Strive Small-Cap ETF 0.7 18 57 5.6 +2.3
VBR Vanguard Small Cap Value ETF 0.7 7 68 8.4 +5.1
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 47 9.3 +6.0
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 60 5.3 +2.0
HDUS Hartford Disciplined US Equity ETF 0.7 19 56 5.1 +1.8
FDMO Fidelity Momentum Factor ETF 0.7 15 60 2.7 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 46 7.0 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 50 6.7 +3.4
URTH iShares MSCI World ETF 0.7 24 51 4.7 +1.4
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 40 3.0 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 62 1.9 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 69 3.0 -0.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 63 7.3 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 50 6.7 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 6.8 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 71 5.9 +2.6
LST Leuthold Select Industries ETF 0.6 91 -16 5.3 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 65 4.6 +1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 26 8.7 +5.4
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 57 4.8 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 41 6.2 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 6.5 +3.2
KRMA Global X Conscious Companies ETF 0.6 43 32 5.7 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 60 7.1 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -6 3.3 +0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -8 8.1 +4.7
USEW Cambria US EW ETF 0.6 30 45 4.4 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 71 7.2 +3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 10 3.8 +0.5
ACWI iShares MSCI ACWI ETF 0.6 32 43 5.1 +1.8
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 23 7.0 +3.7
JHML John Hancock Multifactor Large Cap ETF 0.6 29 46 4.9 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 67 4.7 +1.4
DFUS Dimensional U.S. Equity ETF 0.6 9 66 4.4 +1.1
CGDG Capital Group Dividend Growers ETF 0.6 47 28 5.4 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 6.5 +3.2
GXLC Global X U.S. 500 ETF 0.6 2 73 4.4 +1.1
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 5.8 +2.5
RAUS RACWI US ETF 0.6 15 60 4.5 +1.2
VXUS Vanguard Total International Stock ETF 0.6 5 70 7.1 +3.8
VV Vanguard Large-Cap ETF 0.6 4 71 4.5 +1.1
EZM WisdomTree U.S. MidCap Fund 0.6 38 37 8.6 +5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 66 4.8 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 57 4.3 +0.9
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 68 7.0 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 4 -0.6 -3.9
TOPC iShares S&P 500 3% Capped ETF 0.6 15 60 4.7 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 66 5.0 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 63 6.7 +3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 57 6.8 +3.5
VONE Vanguard Russell 1000 ETF 0.6 7 68 4.6 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 6.5 +3.2
GEW Cambria Global EW ETF 0.6 29 46 5.7 +2.4
IWB iShares Russell 1000 ETF 0.5 15 60 4.5 +1.2
STOX Horizon Core Equity ETF 0.5 70 5 3.9 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 6.7 +3.4
SCHX Schwab U.S. Large-Cap ETF 0.5 3 72 4.6 +1.3
VTI Vanguard Total Stock Market ETF 0.5 3 72 4.5 +1.2
IWV iShares Russell 3000 ETF 0.5 20 55 4.4 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 4.5 +1.2
SFTY Horizon Managed Risk ETF 0.5 77 -2 3.8 +0.5
SCHK Schwab 1000 Index ETF 0.5 5 70 4.6 +1.3
VT Vanguard Total World Stock ETF 0.5 6 69 5.4 +2.1
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 72 4.5 +1.2
STRV Strive 500 ETF 0.5 5 70 4.4 +1.1
VTHR Vanguard Russell 3000 ETF 0.5 7 68 4.5 +1.2
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 6.9 +3.6
IUS Invesco RAFI Strategic US ETF 0.5 19 56 6.1 +2.8
IYY iShares Dow Jones U.S. ETF 0.5 20 55 4.4 +1.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 72 4.6 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 5.9 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 16 3.3 -0.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.7 +3.4
DSI iShares MSCI KLD 400 Social ETF 0.5 25 50 4.5 +1.2
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 4.7 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 28 8.0 +4.7
FESM Fidelity Enhanced Small Cap ETF 0.5 28 47 2.6 -0.7
XVV iShares ESG Screened S&P 500 ETF 0.5 8 67 4.5 +1.2
AVDE Avantis International Equity ETF 0.5 23 52 6.6 +3.3
DFIS Dimensional International Small Cap ETF 0.5 39 36 6.5 +3.2
RSSL Global X Russell 2000 ETF 0.5 8 67 3.0 -0.3
WSML iShares MSCI World Small-Cap ETF 0.5 15 60 5.8 +2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 60 5.3 +1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 70 8.0 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 8.4 +5.1
USMF WisdomTree U.S. Multifactor Fund 0.5 28 47 6.7 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 6.9 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 66 4.2 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 58 6.8 +3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 55 4.4 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 46 4.4 +1.0
CHRI Global X S&P 500 Christian Values ETF 0.5 29 46 4.3 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 40 6.4 +3.1
SFY SoFi Select 500 ETF 0.5 0 75 4.1 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 72 4.8 +1.4
PFM Invesco Dividend Achievers ETF 0.5 53 22 5.0 +1.6
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 6.4 +3.0
IWM iShares Russell 2000 ETF 0.5 19 56 3.0 -0.4
IVV iShares Core S&P 500 ETF 0.5 3 72 4.6 +1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 73 4.6 +1.3
VOO Vanguard S&P 500 ETF 0.5 3 72 4.6 +1.2
SPY SPDR S&P 500 ETF 0.5 9 66 4.5 +1.2
PBUS Invesco MSCI USA ETF 0.5 4 71 4.6 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 68 4.7 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 61 4.5 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 57 4.8 +1.4
EQIN Columbia US Equity Income ETF 0.5 35 40 6.3 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 6.9 +3.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 5.8 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 64 4.5 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 55 4.6 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 68 4.5 +1.1
OPTZ Optimize Strategy Index ETF 0.4 50 25 4.2 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 66 4.7 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 6.5 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 38 5.7 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 45 5.4 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 73 4.5 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 66 4.7 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 66 4.3 +1.0
VOTE TCW Transform 500 ETF 0.4 5 70 4.5 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 55 5.9 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 64 4.7 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 75 4.5 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 43 5.4 +2.1
VB Vanguard Small-Cap ETF 0.4 5 70 5.6 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 0 3.5 +0.2
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -10 4.1 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -5 6.0 +2.7
IWX iShares Russell Top 200 Value ETF 0.4 20 55 5.5 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.4 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 66 4.3 +1.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 6.2 +2.9
MGV Vanguard Mega Cap Value ETF 0.4 7 68 5.8 +2.4
VTWO Vanguard Russell 2000 ETF 0.4 7 68 3.1 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 6.5 +3.2
TMFC Motley Fool 100 Index ETF 0.4 50 25 3.3 -0.0
FQAL Fidelity Quality Factor ETF 0.4 15 60 5.1 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 47 3.2 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 5.8 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 50 5.3 +2.0
JGRO JPMorgan Active Growth ETF 0.4 44 31 2.6 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 0 5.1 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 6.0 +2.7
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 4.1 +0.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 4.9 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -20 -0.5 -3.8
YNOT Horizon Digital Frontier ETF 0.3 75 0 2.9 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 37 4.2 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 33 4.6 +1.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 67 5.1 +1.8
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 7.6 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 5.8 +2.4
DXIV Dimensional International Vector Equity ETF 0.3 34 41 6.9 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 36 8.4 +5.1
PSC Principal U.S. Small-Cap ETF 0.3 38 37 4.1 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 5.1 +1.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 6.5 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 5.7 +2.4
SMMD iShares Russell 2500 ETF 0.3 15 60 6.1 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 62 5.9 +2.5
STXG Strive 1000 Growth ETF 0.3 18 57 3.5 +0.2
IWF iShares Russell 1000 Growth ETF 0.3 19 56 3.7 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 68 3.8 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 63 3.9 +0.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 67 5.0 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 7.2 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 6.0 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 66 5.3 +2.0
DFIV Dimensional International Value ETF 0.3 27 48 8.2 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 6.5 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 2.6 -0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 8.5 +5.2
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.4 +3.0
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 33 3.9 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 8.5 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 65 8.6 +5.3
DISV Dimensional International Small Cap Value ETF 0.3 42 33 8.7 +5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 3.6 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.6 +3.3
ACVF American Conservative Values ETF 0.2 75 0 4.0 +0.7
NANR SPDR S&P North American Natural Resources ETF 0.2 35 40 6.3 +3.0
DGRO iShares Core Dividend Growth ETF 0.2 8 67 5.8 +2.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 5.1 +1.8
AVDV Avantis International Small Cap Value ETF 0.2 36 39 8.3 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 3.9 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 4.3 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 71 3.6 +0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.2 +5.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 39 4.4 +1.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 45 6.4 +3.1
VUG Vanguard Growth ETF 0.2 4 71 3.6 +0.3
AVIV Avantis International Large Cap Value ETF 0.2 25 50 7.3 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 5.9 +2.6
IWL iShares Russell Top 200 ETF 0.2 15 60 4.2 +0.9
FDEV Fidelity International Multifactor ETF 0.2 18 57 7.4 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 4.5 +1.2
MGC Vanguard Mega Cap ETF 0.2 7 68 4.2 +0.9
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 7.1 +3.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 63 3.7 +0.4
OALC OneAscent Large Cap Core ETF 0.2 86 -11 3.8 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 45 6.8 +3.5
ROUS Hartford Multifactor US Equity ETF 0.2 19 56 5.8 +2.4
APUE ActivePassive U.S. Equity ETF 0.1 45 30 4.3 +1.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.9 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 9.8 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 65 9.8 +6.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 60 9.9 +6.6
GSPY Gotham Enhanced 500 ETF 0.1 50 25 4.8 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 5.5 +2.2
QINT American Century Quality Diversified International ETF 0.1 39 36 7.0 +3.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 35 4.3 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 7.2 +3.9
DIHP Dimensional International High Profitability ETF 0.1 29 46 6.0 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 5.0 +1.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.6 +4.3
FFF Founders 100 ETF 0.1 75 0 2.7 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.4 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 8.6 +5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.7 +3.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 8.6 +5.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 45 5.8 +2.4
DAK Dakota Active Equity ETF 0.1 43 32 4.0 +0.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 4.0 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 4.4 +1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 55 7.7 +4.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 68 1.4 -2.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 39 3.4 +0.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 70 5.2 +1.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 71 3.4 +0.1
VALQ American Century U.S. Quality Value ETF 0.1 29 46 7.3 +4.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 47 5.2 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 63 5.4 +2.1
IWN iShares Russell 2000 Value ETF 0.0 24 51 5.3 +2.0
VTWV Vanguard Russell 2000 Value ETF 0.0 10 65 5.5 +2.2
INTF iShares International Equity Factor ETF 0.0 15 60 6.8 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 56 5.3 +2.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 9.5 +6.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 55 3.8 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 54 3.2 -0.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 14.7 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.57
 
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.