Pacer American Energy Independence ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 1.6x
P/BV
ratio		 2.9x Div.
yield		 4.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
USAI tracks an index of US and Canadian MLPs involved in midstream energy infrastructure. The fund holds fixed percentages of different categories of holdings.

FUND BASICS
Category US Equities
Fund Sponsor Pacer Financial
Website www.paceretfs.com
Inception date Dec 12, 2017
Assets (mns) $83
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) $38,993
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
TRANSCANADA CORP 7.7 %
KINDER MORGAN INC 7.5 %
WILLIAMS COS INC 7.4 %
ENBRIDGE INC 7.3 %
ENERGY TRANSFER, L.P. 7.2 %
CHENIERE ENERGY INC 6.7 %
MPLX LP 4.8 %
ENTERPRISE PRODUCTS PARTNERS 4.6 %
TARGA RESOURCES CORP 4.5 %
ONEOK INC 4.3 %
Total 62.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.4 %
CANADA 24.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.1% 6.0% 26.4% -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.76 40%
MSCI EAFE 0.47 20%
MSCI Emg. Mkts. 0.33 11%

Technical Indicators
Recent close $37.59
30d moving avg. $37.47
Annualized volatility 15.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.8%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $2,287

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 581 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™: 5.0%


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
(%)
UMI USCF Midstream Energy Income Fund ETF 80.2 85 -10 5.8 +0.9
ENFR Alerian Energy Infrastructure ETF 79.4 35 40 6.2 +1.2
TPYP Tortoise North American Pipeline Fund 63.6 40 35 6.0 +1.0
EINC VanEck Energy Income ETF 62.6 48 27 5.8 +0.8
MLPX Global X MLP & Energy Infrastructure ETF 61.4 45 30 6.0 +1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 53.0 59 16 4.8 -0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 47.7 55 20 6.5 +1.5
AMZA InfraCap MLP ETF 36.0 164 -89 8.3 +3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 34.6 46 29 5.6 +0.6
EIPI FT Energy Income Partners Enhanced Income ETF 33.4 110 -35 7.1 +2.1
EMLP First Trust North American Energy Infrastructure Fund 32.1 95 -20 5.8 +0.8
IVRA Invesco Real Assets ESG ETF 28.6 59 16 6.5 +1.5
EIPX FT Energy Income Partners Strategy ETF 28.1 95 -20 8.3 +3.3
BESF Bastion Energy ETF 28.0 80 -5 6.0 +1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 24.3 60 15 6.9 +1.9
LNGX Global X U.S. Natural Gas ETF 24.1 45 30 13.3 +8.3
AMLP Alerian MLP ETF 23.4 85 -10 9.4 +4.4
MLPA Global X MLP ETF 23.4 45 30 10.1 +5.1
IGF iShares Global Infrastructure ETF 18.7 41 34 4.6 -0.4
GII SPDR S&P Global Infrastructure ETF 18.6 40 35 4.6 -0.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.3 40 35 11.3 +6.3
NDIV Amplify Natural Resources Dividend Income ETF 18.2 59 16 12.4 +7.4
FPWR First Trust EIP Power Solutions ETF 17.1 96 -21 4.2 -0.8
IYE iShares U.S. Energy ETF 16.3 40 35 9.1 +4.1
FTXN First Trust Nasdaq Oil & Gas ETF 15.9 60 15 12.4 +7.4
FENY Fidelity MSCI Energy Index ETF 15.7 8 67 9.2 +4.2
VDE Vanguard Energy ETF 15.1 9 66 9.1 +4.2
GXPE Global X PureCap MSCI Energy ETF 15.0 25 50 8.9 +3.9
IXC iShares Global Energy ETF 14.1 44 31 10.0 +5.0
XLE The Energy Select Sector SPDR Fund 13.9 8 67 9.2 +4.2
DIVZ TrueShares Low Volatility Equity Income ETF 11.6 65 10 6.5 +1.5
ABLD Abacus FCF Real Assets Leaders ETF 11.3 69 6 6.7 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.7 38 37 6.5 +1.5
FLCA Franklin FTSE Canada ETF 9.6 9 66 6.3 +1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.5 60 15 6.5 +1.5
IGE iShares North American Natural Resources ETF 9.5 41 34 7.5 +2.5
NVIR Horizon Kinetics Energy and Remediation ETF 9.3 85 -10 6.7 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 9.0 19 56 6.2 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.6 47 28 5.7 +0.7
TBG TBG Dividend Focus ETF 8.0 59 16 7.7 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.8 60 15 6.0 +1.0
DIVY Sound Equity Dividend Income ETF 7.7 45 30 10.0 +5.0
EWC iShares MSCI Canada ETF 7.2 50 25 5.9 +0.9
IQRA IQ CBRE Real Assets ETF 7.2 65 10 5.7 +0.7
FXN First Trust Energy AlphaDEX Fund 7.1 62 13 15.2 +10.2
YLDE ClearBridge Dividend Strategy ESG ETF 6.6 60 15 5.7 +0.7
WBIY WBI Power Factor High Dividend ETF 6.5 100 -25 13.8 +8.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 36 11.7 +6.7
TXS Texas Capital Texas Equity Index ETF 6.2 49 26 6.0 +1.0
ABEQ Absolute Select Value ETF 6.1 85 -10 4.7 -0.3
BGIG Bahl & Gaynor Income Growth ETF 5.8 45 30 5.1 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.8 35 40 9.3 +4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 15 4.2 -0.8
VRAI Virtus Real Asset Income ETF 5.6 55 20 10.7 +5.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 19 6.3 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 10 4.9 -0.1
TCAI Tortoise AI Infrastructure ETF 4.9 65 10 2.6 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 54 21 7.3 +2.3
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 23 7.2 +2.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.8 35 40 2.1 -2.9
BGDV Bahl & Gaynor Dividend ETF 4.8 45 30 4.7 -0.3
MBOX Freedom Day Dividend ETF 4.8 39 36 7.8 +2.8
IEZ iShares U.S. Oil Equipment & Services ETF 4.7 40 35 4.0 -1.0
IFRA iShares U.S. Infrastructure ETF 4.7 30 45 6.4 +1.4
MDLV Morgan Dempsey Large Cap Value ETF 4.7 58 17 7.3 +2.3
RJDI RJ Eagle GCM Dividend Select Income ETF 4.4 55 20 5.4 +0.5
RVER Trenchless Fund ETF 4.3 65 10 3.0 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 0 3.0 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 0 5.1 +0.1
PWV Invesco Large Cap Value ETF 4.2 55 20 7.5 +2.5
VOLT Tema Electrification ETF 4.2 75 0 3.6 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 40 7.8 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 37 7.7 +2.8
FLDZ RiverNorth Patriot ETF 4.1 75 0 6.4 +1.4
ECML Euclidean Fundamental Value ETF 4.0 95 -20 10.6 +5.6
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 39 9.7 +4.7
FTWO Strive FAANG 2.0 ETF 3.9 49 26 4.4 -0.6
PID Invesco International Dividend Achievers ETF 3.8 53 22 5.2 +0.2
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 50 7.1 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -31 11.9 +6.9
FID First Trust S&P International Dividend Aristocrats ETF 3.6 60 15 7.6 +2.6
VWID Virtus WMC International Dividend ETF 3.6 49 26 7.9 +3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 45 10.4 +5.4
LVHI Franklin International Low Volatility High Dividend Index ET 3.5 40 35 9.6 +4.6
MAGA Point Bridge America First ETF 3.5 72 3 6.4 +1.4
CBSE Clough Select Equity ETF 3.5 85 -10 0.8 -4.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.4 49 26 7.0 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 40 6.2 +1.2
MID American Century Mid Cap Growth Impact ETF 3.4 45 30 3.5 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 10 2.6 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 52 5.9 +0.9
JHDV John Hancock U.S. High Dividend ETF 3.3 34 41 6.8 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 5 1.3 -3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 44 2.7 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 16 4.4 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 30 10.8 +5.8
JPEF JPMorgan Equity Focus ETF 3.1 50 25 4.4 -0.6
TEXN iShares Texas Equity ETF 3.1 20 55 6.3 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 23 6.3 +1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 15 4.8 -0.2
FMKT The Free Markets ETF 3.0 76 -1 3.6 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 51 8.2 +3.2
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 60 7.8 +2.8
VOE Vanguard Mid-Cap Value ETF 2.9 7 68 7.8 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -10 3.8 -1.2
EQRR ProShares Equities for Rising Rates ETF 2.9 35 40 8.0 +3.0
WDIV SPDR S&P Global Dividend ETF 2.8 40 35 8.9 +3.9
DEW WisdomTree Global High Dividend Fund 2.8 58 17 8.3 +3.3
HDV iShares Core High Dividend ETF 2.7 8 67 7.1 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 62 3.1 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 23 5.7 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 17 5.7 +0.7
HAP VanEck Natural Resources ETF 2.6 50 25 8.9 +3.9
PSCE Invesco S&P SmallCap Energy ETF 2.5 29 46 9.7 +4.7
BIBL Inspire 100 ETF 2.5 35 40 5.2 +0.2
FCG First Trust Natural Gas ETF 2.5 60 15 18.7 +13.7
SUSA iShares MSCI USA ESG Select ETF 2.5 25 50 4.7 -0.3
DWX SPDR S&P International Dividend ETF 2.5 45 30 7.2 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 69 8.2 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 62 5.9 +0.9
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 50 5.9 +0.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 68 11.0 +6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 57 7.8 +2.8
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 30 3.1 -1.9
FLV American Century Focused Large Cap Value ETF 2.3 42 33 6.8 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 45 8.2 +3.2
USCF Themes US Cash Flow Champions ETF 2.3 29 46 9.0 +4.0
PXJ Invesco Oil & Gas Services ETF 2.3 63 12 3.8 -1.2
INCE Franklin Income Equity Focus ETF 2.3 29 46 5.9 +0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 20 4.2 -0.8
SPIT F/m Emerald Special Situations ETF 2.3 105 -30 -1.0 -6.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 0 10.1 +5.1
DHS WisdomTree U.S. High Dividend Fund 2.2 38 37 8.1 +3.1
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 25 5.2 +0.2
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 41 4.2 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -25 4.9 -0.1
DIV Global X SuperDividend US ETF 2.1 45 30 10.6 +5.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 5 4.9 -0.1
VO Vanguard Mid-Cap ETF 2.1 4 71 6.0 +1.0
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -1 4.6 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 15 6.3 +1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 63 6.0 +1.0
BLCV iShares Large Cap Value Active ETF 2.1 53 22 7.5 +2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 36 8.5 +3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 55 6.1 +1.1
ICAP InfraCap Equity Income Fund ETF 2.0 171 -96 4.7 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 30 3.3 -1.7
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 52 3.4 -1.6
CAML Congress Large Cap Growth ETF 2.0 66 9 3.7 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 35 7.5 +2.5
NULC Nuveen ESG Large-Cap ETF 2.0 21 54 4.7 -0.3
JHID John Hancock International High Dividend ETF 1.9 46 29 8.6 +3.6
DURA VanEck Durable High Dividend ETF 1.9 29 46 7.4 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 48 7.2 +2.2
QUVU Hartford Quality Value ETF 1.9 46 29 7.5 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 37 10.1 +5.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 57 6.5 +1.5
ULVM VictoryShares US Value Momentum ETF 1.9 20 55 7.3 +2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 40 5.8 +0.8
SCHD Schwab US Dividend Equity ETF 1.8 6 69 10.0 +5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 23 6.2 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 26 5.0 -0.0
FPX First Trust US Equity Opportunities ETF 1.8 61 14 1.1 -3.9
LGCF Themes US Cash Flow Champions ETF 1.8 30 45 8.2 +3.2
BFOR ALPS Barron's 400 ETF 1.7 65 10 6.0 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 37 9.4 +4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 46 7.4 +2.4
GPT Intelligent Alpha Atlas ETF 1.7 69 6 5.7 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 55 7.2 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 63 4.6 -0.4
PTL Inspire 500 ETF 1.7 9 66 5.4 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 16 8.9 +3.9
FDMO Fidelity Momentum Factor ETF 1.6 15 60 3.7 -1.3
IWR iShares Russell Midcap ETF 1.6 19 56 6.3 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 50 6.5 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 37 9.2 +4.2
UIVM VictoryShares International Value Momentum ETF 1.6 35 40 8.3 +3.3
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 33 6.7 +1.7
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 71 6.3 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 50 5.2 +0.3
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -15 9.7 +4.7
PRXV Praxis Impact Large Cap Value ETF 1.6 36 39 6.7 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 40 6.1 +1.1
RGEF Rockefeller Global Equity ETF 1.5 55 20 4.6 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 25 5.5 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 35 6.0 +1.0
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 7.2 +2.2
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 48 9.1 +4.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 45 5.5 +0.5
LIVR Intelligent Livermore ETF 1.4 69 6 3.5 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 60 3.8 -1.2
GINX SGI Enhanced Global Income ETF 1.4 98 -23 8.0 +3.0
BUL Pacer US Cash Cows Growth ETF 1.4 60 15 5.2 +0.2
FPAG FPA Global Equity ETF 1.4 49 26 5.7 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 55 9.0 +4.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 55 5.7 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 57 5.9 +0.9
CGDV Capital Group Dividend Value ETF 1.3 33 42 4.6 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 40 7.6 +2.6
AVUS Avantis U.S. Equity ETF 1.3 15 60 5.7 +0.7
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 47 6.3 +1.3
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 26 6.8 +1.8
GURU Global X Guru Index ETF 1.2 75 0 3.0 -2.0
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 23 7.1 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 47 6.0 +1.0
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 50 9.9 +4.9
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 60 4.7 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 16 5.9 +0.9
KNO AXS Knowledge Leaders ETF 1.2 78 -3 5.8 +0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 46 11.8 +6.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 36 7.5 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 40 3.8 -1.2
VYMI Vanguard International High Dividend Yield ETF 1.2 17 58 9.1 +4.1
DIVN Horizon Dividend Income ETF 1.2 70 5 7.9 +2.9
DUHP Dimensional US High Profitability ETF 1.2 21 54 6.4 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 40 7.0 +2.0
FLRG Fidelity U.S. Multifactor ETF 1.1 15 60 7.0 +2.0
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 49 6.3 +1.3
CIL VictoryShares International Volatility Wtd ETF 1.1 45 30 6.4 +1.4
KLMN Invesco MSCI North America Climate ETF 1.1 9 66 5.0 -0.0
FQAL Fidelity Quality Factor ETF 1.1 15 60 5.7 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 0 7.7 +2.7
DFLV Dimensional US Large Cap Value ETF 1.1 22 53 7.6 +2.7
VYM Vanguard High Dividend Yield Index ETF 1.1 6 69 7.0 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -5 6.2 +1.2
FFND Future Fund Active ETF 1.1 100 -25 3.8 -1.2
EQIN Columbia US Equity Income ETF 1.1 35 40 6.8 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 33 6.3 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 57 5.5 +0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 15 10.7 +5.7
SYLD Cambria Shareholder Yield ETF 1.1 59 16 12.6 +7.6
DFUV Dimensional US Marketwide Value ETF 1.1 22 53 7.5 +2.5
DIVB iShares Core Dividend ETF 1.1 5 70 8.3 +3.3
WLDR Affinity World Leaders Equity ETF 1.1 67 8 7.3 +2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 32 6.1 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 45 17.4 +12.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 50 7.2 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 50 5.9 +0.9
VOT Vanguard Mid-Cap Growth ETF 1.0 7 68 3.5 -1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 60 5.5 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 36 8.6 +3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 25 8.9 +3.9
DVY iShares Select Dividend ETF 1.0 38 37 9.1 +4.1
STXI Strive International Developed Markets ETF 1.0 29 46 6.4 +1.4
USMF WisdomTree U.S. Multifactor Fund 1.0 28 47 7.3 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 6.3 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 58 6.0 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 65 5.6 +0.6
HDUS Hartford Disciplined US Equity ETF 1.0 19 56 5.7 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 61 4.9 -0.1
SSPY Syntax Stratified LargeCap ETF 1.0 30 45 6.8 +1.8
STXV Strive 1000 Value ETF 1.0 18 57 8.2 +3.2
SWP SWP Growth & Income ETF 1.0 99 -24 4.1 -0.9
AVUQ Avantis U.S. Quality ETF 1.0 15 60 4.5 -0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 10 6.4 +1.4
FDEV Fidelity International Multifactor ETF 1.0 18 57 7.5 +2.5
VXF Vanguard Extended Market ETF 0.9 5 70 4.8 -0.2
BKIE BNY Mellon International Equity ETF 0.9 4 71 6.7 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 16 4.2 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 60 4.6 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 65 6.0 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 66 6.3 +1.4
VTV Vanguard Value ETF 0.9 4 71 6.9 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 57 6.7 +1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 6.0 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 4.9 -0.1
DFVX Dimensional US Large Cap Vector ETF 0.9 22 53 6.3 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 57 6.9 +1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 26 11.0 +6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 55 5.5 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 50 12.4 +7.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 5 5.0 -0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 60 8.0 +3.1
AIEQ AI Powered Equity ETF 0.9 75 0 4.9 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 60 6.1 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 60 4.6 -0.4
CGDG Capital Group Dividend Growers ETF 0.9 47 28 6.0 +1.0
PY Principal Value ETF 0.9 15 60 7.3 +2.3
NUDV Nuveen ESG Dividend ETF 0.9 26 49 7.6 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 66 4.9 -0.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 62 3.9 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 71 6.8 +1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 15 3.8 -1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 20 10.2 +5.2
SIZE iShares MSCI USA Size Factor ETF 0.8 15 60 6.1 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -5 8.1 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 8 10.0 +5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 60 6.5 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 8.4 +3.4
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 10.7 +5.7
GVLU Gotham 1000 Value ETF 0.8 50 25 8.9 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 63 6.5 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 40 5.4 +0.4
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 55 6.8 +1.8
TPIF Timothy Plan International ETF 0.8 62 13 6.0 +1.1
VAMO Cambria Value & Momentum ETF 0.8 61 14 6.4 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 65 5.0 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 53 5.7 +0.7
FEGE First Eagle Global Equity ETF 0.8 79 -4 6.5 +1.5
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 5.3 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 60 6.9 +1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 19 10.3 +5.3
ILCV iShares Morningstar Value ETF 0.8 4 71 6.3 +1.3
SCHF Schwab International Equity ETF 0.8 6 69 6.9 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 60 6.0 +1.0
DXUV Dimensional US Vector Equity ETF 0.8 28 47 6.1 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 71 6.8 +1.8
FDLO Fidelity Low Volatility Factor ETF 0.8 15 60 5.4 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 26 6.1 +1.1
RVRB Reverb ETF 0.7 30 45 4.6 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 50 6.9 +1.9
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 1 8.5 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 58 5.9 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 5 2.2 -2.8
JHML John Hancock Multifactor Large Cap ETF 0.7 29 46 5.3 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 36 4.5 -0.5
IWD iShares Russell 1000 Value ETF 0.7 19 56 6.4 +1.4
VONV Vanguard Russell 1000 Value ETF 0.7 7 68 6.6 +1.6
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 6.9 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 71 6.0 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 58 5.5 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 50 7.8 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 7.2 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 60 6.9 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 6.7 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 40 5.2 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 57 7.3 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 57 4.0 -1.0
STXM Strive Mid-Cap ETF 0.7 18 57 6.5 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 9.0 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 69 4.2 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 66 5.1 +0.1
DFAS Dimensional U.S. Small Cap ETF 0.7 26 49 6.6 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 65 4.9 -0.1
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 40 3.5 -1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 15 5.3 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 46 8.3 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 7.1 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 36 6.7 +1.7
BLES Inspire Global Hope ETF 0.6 61 14 6.9 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 56 5.5 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 26 4.8 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 7.4 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 28 7.9 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 51 7.1 +2.1
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 7.3 +2.3
IJR iShares Core S&P Small Cap ETF 0.6 6 69 7.6 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 7.4 +2.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 57 4.8 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 40 9.8 +4.8
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 5.4 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 10 4.7 -0.3
AVDE Avantis International Equity ETF 0.6 23 52 7.1 +2.1
TOK iShares MSCI Kokusai ETF 0.6 26 49 5.0 -0.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 7.3 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 65 5.0 -0.0
VFMF Vanguard U.S. Multifactor ETF 0.6 18 57 7.8 +2.8
WCEO Hypatia Women CEO ETF 0.6 85 -10 3.1 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 68 7.3 +2.3
IWO iShares Russell 2000 Growth ETF 0.6 24 51 0.8 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -5 4.5 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 58 6.9 +1.9
VBR Vanguard Small Cap Value ETF 0.6 7 68 9.1 +4.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.0 +0.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 72 7.7 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 11 1.2 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 66 5.5 +0.5
KRMA Global X Conscious Companies ETF 0.6 43 32 6.0 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 71 7.7 +2.7
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 65 1.0 -4.0
URTH iShares MSCI World ETF 0.6 24 51 5.0 0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -8 9.0 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 16 2.1 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 6.1 +1.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 6.3 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 6.3 +1.4
SFYX SoFi Next 500 ETF 0.5 0 75 6.0 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 68 7.6 +2.6
IUS Invesco RAFI Strategic US ETF 0.5 19 56 6.8 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 55 6.8 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.5 8 67 5.7 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 4.9 -0.1
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 33 4.4 -0.6
VXUS Vanguard Total International Stock ETF 0.5 5 70 7.7 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 10 4.2 -0.8
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 7.6 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 50 7.2 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 55 5.0 +0.0
QGRO American Century U.S. Quality Growth ETF 0.5 29 46 3.8 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 68 4.8 -0.2
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 47 10.0 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 50 7.3 +2.4
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 57 5.2 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 75 4.9 -0.1
VOTE TCW Transform 500 ETF 0.5 5 70 4.9 -0.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 37 8.7 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 73 4.9 -0.1
ACWI iShares MSCI ACWI ETF 0.5 32 43 5.4 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 3.0 -2.0
GEW Cambria Global EW ETF 0.5 29 46 0.0 -5.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 43 6.0 +1.0
PSC Principal U.S. Small-Cap ETF 0.5 38 37 6.9 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 7.6 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 46 6.5 +1.5
VT Vanguard Total World Stock ETF 0.5 6 69 5.7 +0.8
PFM Invesco Dividend Achievers ETF 0.5 53 22 5.3 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 6.2 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 50 5.5 +0.5
GXLC Global X U.S. 500 ETF 0.5 2 73 4.9 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 63 7.4 +2.4
PBUS Invesco MSCI USA ETF 0.5 4 71 4.9 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 70 8.1 +3.1
RAUS RACWI US ETF 0.5 15 60 4.7 -0.3
DFUS Dimensional U.S. Equity ETF 0.5 9 66 4.8 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 57 4.7 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 66 4.0 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 5.8 +0.8
STOX Horizon Core Equity ETF 0.4 70 5 4.1 -0.9
TOPC iShares S&P 500 3% Capped ETF 0.4 15 60 5.1 +0.1
VV Vanguard Large-Cap ETF 0.4 4 71 4.8 -0.2
SFTY Horizon Managed Risk ETF 0.4 77 -2 4.0 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 7.7 +2.7
VONE Vanguard Russell 1000 ETF 0.4 7 68 4.9 -0.1
IWB iShares Russell 1000 ETF 0.4 15 60 4.9 -0.1
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 7.5 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 60 5.8 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 66 4.9 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 5.0 -0.0
SCHK Schwab 1000 Index ETF 0.4 5 70 5.0 -0.0
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 4.9 -0.1
VTHR Vanguard Russell 3000 ETF 0.4 7 68 4.9 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 8.8 +3.8
VTI Vanguard Total Stock Market ETF 0.4 3 72 4.9 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 4.9 -0.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.2 +1.2
IWV iShares Russell 3000 ETF 0.4 20 55 4.7 -0.3
STRV Strive 500 ETF 0.4 5 70 4.8 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 9.3 +4.3
IYY iShares Dow Jones U.S. ETF 0.4 20 55 4.8 -0.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 5.0 +0.0
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 57 5.3 +0.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 63 8.1 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 64 5.1 +0.1
VOOV Vanguard S&P 500 Value ETF 0.4 7 68 6.3 +1.3
IVE iShares S&P 500 Value ETF 0.4 18 57 6.2 +1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 71 6.3 +1.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 50 4.9 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 7.6 +2.6
NUSC Nuveen ESG Small-Cap ETF 0.4 31 44 5.2 +0.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 4.8 -0.2
IUSV iShares Core S&P US Value ETF 0.4 4 71 6.4 +1.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 7.1 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 66 4.7 -0.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 6.8 +1.8
SFY SoFi Select 500 ETF 0.4 0 75 4.4 -0.6
EBI Longview Advantage ETF 0.4 35 40 6.7 +1.7
ROUS Hartford Multifactor US Equity ETF 0.4 19 56 7.0 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 47 4.2 -0.8
STXK Strive Small-Cap ETF 0.4 18 57 6.0 +1.0
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 7.9 +2.9
JGRO JPMorgan Active Growth ETF 0.4 44 31 3.6 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 46 4.7 -0.3
CHRI Global X S&P 500 Christian Values ETF 0.4 29 46 4.6 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 72 5.1 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 4.7 -0.3
VOO Vanguard S&P 500 ETF 0.4 3 72 4.9 -0.1
IVV iShares Core S&P 500 ETF 0.4 3 72 4.9 -0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 73 4.9 -0.1
SPY SPDR S&P 500 ETF 0.4 9 66 4.9 -0.1
OPTZ Optimize Strategy Index ETF 0.4 50 25 4.7 -0.3
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -10 4.1 -0.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 3.7 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 71 4.2 -0.8
MGV Vanguard Mega Cap Value ETF 0.4 7 68 6.5 +1.5
IWX iShares Russell Top 200 Value ETF 0.3 20 55 6.0 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 4 -1.6 -6.6
VB Vanguard Small-Cap ETF 0.3 5 70 6.2 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 5.6 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.5 +2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 60 5.7 +0.7
SPXM Azoria 500 Meritocracy ETF 0.3 47 28 4.5 -0.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 40 4.7 -0.3
RSSL Global X Russell 2000 ETF 0.3 8 67 4.1 -0.9
VOOG Vanguard S&P 500 Growth ETF 0.3 7 68 4.1 -0.9
IVW iShares S&P 500 Growth ETF 0.3 18 57 4.0 -1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 71 4.2 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 45 5.8 +0.9
IWM iShares Russell 2000 ETF 0.3 19 56 4.2 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 45 8.3 +3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 55 5.2 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 36 9.9 +4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 33 5.3 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 5.8 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 4.7 -0.3
VTWO Vanguard Russell 2000 ETF 0.3 7 68 4.3 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 7.0 +2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 16 6.5 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 39 4.9 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 63 4.0 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 5.6 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 68 5.1 +0.1
STXG Strive 1000 Growth ETF 0.3 18 57 3.9 -1.1
SMMD iShares Russell 2500 ETF 0.3 15 60 6.9 +1.9
ACVF American Conservative Values ETF 0.3 75 0 4.3 -0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 35 4.7 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 6.2 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 67 5.0 +0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.3 -0.7
YNOT Horizon Digital Frontier ETF 0.3 75 0 3.1 -1.9
DFIS Dimensional International Small Cap ETF 0.3 39 36 7.1 +2.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 8.7 +3.7
TMFC Motley Fool 100 Index ETF 0.2 50 25 3.4 -1.6
AVIV Avantis International Large Cap Value ETF 0.2 25 50 8.3 +3.3
FESM Fidelity Enhanced Small Cap ETF 0.2 28 47 6.8 +1.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.2 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 5.6 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 66 5.6 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 60 5.4 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 0 4.1 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 36 9.3 +4.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.8 +1.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 67 5.5 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 8.7 +3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 6.2 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 5.8 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 4.7 -0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.7 +3.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 4.4 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 65 8.8 +3.8
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.3 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 7.0 +2.0
DFIV Dimensional International Value ETF 0.2 27 48 8.9 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.8 +0.8
GSPY Gotham Enhanced 500 ETF 0.2 50 25 5.1 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 55 10.3 +5.3
SFGV Sequoia Global Value ETF 0.2 23 52 8.3 +3.3
NANR SPDR S&P North American Natural Resources ETF 0.2 35 40 8.0 +3.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.1 +2.1
VUG Vanguard Growth ETF 0.2 4 71 4.2 -0.8
IWL iShares Russell Top 200 ETF 0.2 15 60 4.5 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 37 4.5 -0.5
APUE ActivePassive U.S. Equity ETF 0.1 45 30 4.7 -0.3
DXIV Dimensional International Vector Equity ETF 0.1 34 41 7.5 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.2 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.2 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.7 +0.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 39 3.8 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 4.0 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 5.7 +0.7
MGC Vanguard Mega Cap ETF 0.1 7 68 4.6 -0.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 7.6 +2.6
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.9 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 9.8 +4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.9 +1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 63 7.4 +2.4
DIHP Dimensional International High Profitability ETF 0.1 29 46 6.7 +1.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 7.0 +2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 60 9.8 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 65 9.8 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 9.8 +4.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 5.6 +0.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.1 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.5 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 7.3 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 5.3 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 55 5.9 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.3 +1.3
DAK Dakota Active Equity ETF 0.1 43 32 4.5 -0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 55 8.2 +3.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 70 5.5 +0.5
VBK Vanguard Small-Cap Growth ETF 0.0 7 68 1.8 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 63 6.0 +1.0
INTF iShares International Equity Factor ETF 0.0 15 60 7.3 +2.4
IWN iShares Russell 2000 Value ETF 0.0 24 51 7.6 +2.7
VTWV Vanguard Russell 2000 Value ETF 0.0 10 65 7.7 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 54 3.8 -1.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 10.3 +5.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 55 4.5 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -15 4.2 -0.8
AVDV Avantis International Small Cap Value ETF 0.0 36 39 8.9 +3.9

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 15.9 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.