Pacer American Energy Independence ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 13.7x P/Sales
ratio		 0.7x
P/BV
ratio		 3.0x Div.
yield		 6.4%


  • 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) $49
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $19,654
Large cap (>$10bn) 53.0%
Mid cap ($2-10bn) 20.3%
Small cap (<$2bn) 11.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENTERPRISE PRODUCTS PARTNERS 7.6 %
TRANSCANADA CORP 7.4 %
ENBRIDGE INC 7.4 %
KINDER MORGAN INC 7.2 %
CHENIERE ENERGY INC 6.7 %
WILLIAMS COS INC 6.6 %
ONEOK INC 4.4 %
ENERGY TRANSFER, L.P. 4.4 %
PEMBINA PIPELINE CORP 4.3 %
TARGA RESOURCES CORP 4.3 %
Total 60.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.7 %
CANADA 24.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 16.5% 7.7% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.51 59%
MSCI EAFE 1.47 54%
MSCI Emg. Mkts. 1.28 44%

Technical Indicators
Recent close $27.81
30d moving avg. $27.16
Annualized volatility 42.4%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $1,281

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 476 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™: 3.1%


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 81.1 35 40 4.8 +1.7
UMI USCF Midstream Energy Income Fund ETF 77.1 85 -10 3.1 -0.0
TPYP Tortoise North American Pipeline Fund 65.5 40 35 5.1 +2.0
EINC VanEck Energy Income ETF 62.5 46 29 4.8 +1.7
MLPX Global X MLP & Energy Infrastructure ETF 60.7 45 30 4.7 +1.6
EMLP First Trust North American Energy Infrastructure Fund 36.4 95 -20 5.6 +2.5
AMZA InfraCap MLP ETF 30.6 201 -126 3.0 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 30.5 47 28 5.2 +2.1
IVRA Invesco Real Assets ESG ETF 26.3 59 16 6.1 +3.0
MLPA Global X MLP ETF 25.3 46 29 4.9 +1.8
AMLP The Alerian MLP ETF 25.3 87 -12 4.2 +1.1
GLIF AGFiQ Global Infrastructure ETF 21.9 45 30 5.8 +2.7
IGF iShares Global Infrastructure ETF 19.8 40 35 4.5 +1.4
GII SPDR S&P Global Infrastructure ETF 19.7 40 35 4.5 +1.4
RYE Invesco S&P 500 Equal Weight Energy ETF 16.6 40 35 7.9 +4.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 16.0 69 6 7.5 +4.4
FXN First Trust Energy AlphaDEX Fund 14.6 64 11 5.9 +2.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 12.7 96 -21 4.7 +1.6
NDIV Amplify Natural Resources Dividend Income ETF 11.7 59 16 14.3 +11.2
ECLN First Trust EIP Carbon Impact ETF 10.3 95 -20 4.0 +0.9
IXC iShares Global Energy ETF 9.6 40 35 8.8 +5.7
ICAP InfraCap Equity Income Fund ETF 9.4 80 -5 9.0 +5.9
IYE iShares U.S. Energy ETF 9.4 39 36 7.3 +4.2
FLCA Franklin FTSE Canada ETF 9.1 9 66 8.8 +5.7
VDE Vanguard Energy Index Fund 9.1 10 65 7.6 +4.5
FTXN First Trust Nasdaq Oil & Gas ETF 9.0 60 15 6.6 +3.5
FENY Fidelity MSCI Energy Index ETF 9.0 8 67 7.7 +4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.6 60 15 10.0 +6.9
XLE Energy Select Sector SPDR Fund 8.4 10 65 7.9 +4.8
EWC iShares MSCI Canada ETF 8.4 50 25 8.1 +5.0
DRLL Strive U.S. Energy ETF 8.3 41 34 7.3 +4.2
BBCA JPMorgan BetaBuilders Canada ETF 8.3 19 56 8.3 +5.2
SDEI Sound Equity Income ETF 7.6 45 30 10.0 +6.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.5 47 28 6.1 +3.0
IGE iShares North American Natural Resources ETF 7.1 40 35 7.2 +4.1
RNEW VanEck Green Infrastructure ETF 7.1 45 30 0.8 -2.3
FDVV Fidelity Core Dividend ETF 6.8 29 46 7.4 +4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.4 39 36 10.2 +7.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.4 52 23 7.7 +4.6
DIV Global X SuperDividend US ETF 6.2 45 30 7.2 +4.1
WBIY WBI Power Factor High Dividend ETF 6.1 70 5 11.4 +8.3
SDOG ALPS Sector Dividend Dogs ETF 6.0 40 35 10.0 +6.9
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 10 9.9 +6.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.6 30 45 8.4 +5.3
CVY Invesco Zacks Multi-Asset Income ETF 5.5 100 -25 12.0 +8.9
IFRA iShares U.S. Infrastructure ETF 5.4 30 45 6.4 +3.3
RPG Invesco S&P 500 Pure Growth ETF 5.4 35 40 8.9 +5.8
FLDZ RiverNorth Volition America Patriot ETF 5.2 70 5 6.4 +3.3
UVDV UVA Dividend Value ETF 5.1 80 -5 7.6 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 37 6.8 +3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 10 5.6 +2.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.4 75 0 7.8 +4.7
SUBS Fount Subscription Economy ETF 4.3 70 5 5.0 +1.9
PWV Invesco Dynamic Large Cap Value ETF 4.3 58 17 8.5 +5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 16 6.1 +3.0
MBOX Freedom Day Dividend ETF 4.1 39 36 8.4 +5.3
FIDI Fidelity International High Dividend ETF 4.1 39 36 10.9 +7.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 0 7.7 +4.6
SPYD SPDR S&P 500 High Dividend ETF 4.0 7 68 9.6 +6.5
RFFC RiverFront Dynamic US Flex-Cap ETF 4.0 52 23 6.5 +3.4
PID Invesco International Dividend Achievers ETF 3.9 56 19 8.1 +5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 30 5.1 +2.0
HDV iShares Core High Dividend ETF 3.8 8 67 9.6 +6.5
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 23 7.1 +4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 52 23 6.7 +3.6
FID First Trust S&P International Dividend Aristocrats ETF 3.7 60 15 9.1 +6.0
IDMO Invesco S&P International Developed Momentum ETF 3.6 25 50 9.5 +6.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 3.5 45 30 10.6 +7.5
IVDG Invesco Focused Discovery Growth ETF 3.5 59 16 5.1 +2.0
DURA VanEck Morningstar Durable Dividend ETF 3.3 29 46 8.7 +5.6
VRAI Virtus Real Asset Income ETF 3.3 55 20 7.5 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.0 35 40 9.1 +6.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.0 35 40 9.1 +6.0
WDIV SPDR Global Dividend ETF 3.0 40 35 9.4 +6.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 59 16 6.2 +3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 30 9.7 +6.6
PDP Invesco DWA Momentum ETF 2.9 62 13 5.5 +2.4
FCG First Trust Natural Gas ETF 2.9 60 15 11.4 +8.3
MAGA Point Bridge GOP Stock Tracker ETF 2.8 72 3 6.3 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 55 9.0 +5.9
CSD Invesco S&P Spin-Off ETF 2.7 65 10 6.9 +3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -10 5.5 +2.4
HVAL ALPS Hillman Active Value ETF 2.7 55 20 7.4 +4.3
RYJ Invesco Raymond James SB-1 Equity ETF 2.7 81 -6 5.0 +1.9
SUSA iShares MSCI USA ESG Select ETF 2.6 25 50 6.0 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 55 9.8 +6.7
KGHG KraneShares Global Carbon Transformation ETF 2.5 89 -14 8.1 +5.0
EQRR ProShares Equities for Rising Rates ETF 2.5 35 40 8.8 +5.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 40 8.4 +5.3
FMIL Fidelity New Millennium ETF 2.5 59 16 6.5 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 30 45 8.8 +5.7
FLLV Franklin Liberty U.S. Low Volatility ETF 2.4 29 46 6.2 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 63 12 4.9 +1.8
SFYX Sofi Next 500 ETF 2.2 0 75 6.5 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 57 6.3 +3.2
DVY iShares Select Dividend ETF 2.1 39 36 8.7 +5.6
RNDM First Trust Developed International Equity Select ETF 2.1 65 10 7.1 +4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 45 9.7 +6.6
PSCE Invesco S&P SmallCap Energy ETF 2.0 29 46 5.0 +1.9
PXJ Invesco Dynamic Oil & Gas Services ETF 2.0 63 12 0.1 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 10 7.5 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 16 7.4 +4.3
DWX SPDR S&P International Dividend ETF 2.0 45 30 8.6 +5.5
HAP VanEck Natural Resources ETF 1.9 49 26 8.8 +5.7
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 10 3.9 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 46 10.6 +7.5
STLV iShares Factors US Value Style ETF 1.8 25 50 9.6 +6.5
NULC Nuveen ESG Large-Cap ETF 1.8 20 55 6.0 +2.9
FPAG FPA Global Equity ETF 1.7 49 26 6.2 +3.1
COWZ Pacer US Cash Cows 100 ETF 1.7 49 26 11.8 +8.7
BFOR Barron's 400 ETF 1.7 65 10 9.4 +6.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 55 6.5 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 55 7.1 +4.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.7 75 0 0.6 -2.5
NTZG Nuveen Global Net Zero Transition ETF 1.7 55 20 5.8 +2.7
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 50 10.1 +7.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 40 9.0 +5.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.6 23 52 8.7 +5.6
VOE Vanguard Mid-Cap Value Index Fund 1.6 7 68 8.0 +4.9
ESGS Columbia Sustainable U.S. Equity Income ETF 1.5 35 40 7.7 +4.6
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 46 8.0 +4.9
NULV Nuveen ESG Large-Cap Value ETF 1.5 25 50 7.8 +4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 49 26 7.0 +3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 55 8.5 +5.4
RNDV US Equity Dividend Select ETF 1.5 50 25 8.9 +5.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 50 6.8 +3.7
VO Vanguard Mid-Cap Index Fund 1.4 4 71 6.5 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 55 6.9 +3.8
USVT US Value ETF 1.4 49 26 10.9 +7.8
RNSC Small Cap US Equity Select ETF 1.4 60 15 7.8 +4.7
DHS WisdomTree U.S. High Dividend Fund 1.4 38 37 9.2 +6.1
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 7.0 +3.9
XMMO Invesco S&P MidCap Momentum ETF 1.4 33 42 8.0 +4.9
TPLC Timothy Plan US Large Cap Core ETF 1.4 52 23 6.6 +3.5
IWR iShares Russell Midcap ETF 1.4 18 57 6.1 +3.0
SDIV Global X SuperDividend ETF 1.4 58 17 17.3 +14.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 0 3.2 +0.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 40 -1.6 -4.7
VYMI Vanguard International High Dividend Yield ETF 1.3 22 53 10.9 +7.8
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 68 4.9 +1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 40 12.3 +9.2
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 19 5.1 +2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 16 7.6 +4.5
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 52 5.2 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 1.3 25 50 5.0 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 51 8.7 +5.6
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 60 7.8 +4.7
FDLO Fidelity Low Volatility Factor ETF 1.2 29 46 6.2 +3.1
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 60 8.6 +5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 8.4 +5.3
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 37 8.9 +5.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 25 8.2 +5.1
IUSA Amberwave Invest USA JSG Fund 1.1 67 8 6.8 +3.7
GURU Global X Guru Index ETF 1.1 75 0 4.4 +1.3
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 40 6.7 +3.6
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 26 8.0 +4.9
DEW WisdomTree Global High Dividend Fund 1.1 58 17 10.2 +7.1
SCHD Schwab U.S. Dividend Equity ETF 1.1 6 69 8.8 +5.7
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 50 6.4 +3.3
PY Principal Shareholder Yield Index ETF 1.1 15 60 7.8 +4.7
SSPY Syntax Stratified LargeCap ETF 1.1 30 45 7.0 +3.9
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 68 1.7 -1.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 39 36 1.4 -1.7
BOSS Global X Founder-Run Companies ETF 1.1 45 30 3.3 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -5 9.3 +6.2
SYLD Cambria Shareholder Yield ETF 1.0 59 16 11.6 +8.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.0 35 40 8.2 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 6.4 +3.3
SPMO Invesco S&P 500 Momentum ETF 1.0 13 62 7.5 +4.4
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 46 6.7 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 30 8.8 +5.7
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 33 6.4 +3.3
TPIF Timothy Plan International ETF 1.0 62 13 7.3 +4.2
VFVA Vanguard U.S. Value Factor ETF 1.0 13 62 11.5 +8.4
LGLV SPDR Russell 1000 Low Volatility ETF 1.0 12 63 5.9 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 69 8.3 +5.2
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 1.0 12 63 7.3 +4.2
BLES Inspire Global Hope Large Cap ETF 1.0 49 26 6.7 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 60 7.0 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 58 6.9 +3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 60 7.0 +3.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 36 9.2 +6.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.9 35 40 7.6 +4.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 11 7.3 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 62 4.3 +1.2
RNLC Large Cap US Equity Select ETF 0.9 60 15 7.0 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.9 41 34 7.3 +4.2
BKIE BNY Mellon International Equity ETF 0.9 4 71 8.2 +5.1
DIVB iShares Core Dividend 0.9 5 70 8.6 +5.5
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 65 6.3 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 65 6.3 +3.2
VXF Vanguard Extended Market Index Fund 0.9 6 69 4.0 +0.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.9 30 45 8.5 +5.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 7.7 +4.6
DFSV Dimensional US Small Cap Value ETF 0.9 31 44 8.1 +5.0
NUDV Nuveen ESG Dividend ETF 0.9 25 50 7.5 +4.4
AVUS Avantis U.S. Equity ETF 0.9 15 60 7.2 +4.1
SFY SoFi Select 500 ETF 0.9 0 75 6.5 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 62 6.7 +3.6
NUSC Nuveen ESG Small-Cap ETF 0.9 30 45 5.2 +2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.9 35 40 7.0 +3.9
VYM Vanguard High Dividend Yield Index ETF 0.8 6 69 8.1 +5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 5 6.0 +2.9
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 55 6.7 +3.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 82 -7 6.3 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 63 8.1 +5.0
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 69 7.7 +4.6
CIL VictoryShares International Volatility Weighted Index ETF 0.8 45 30 7.9 +4.8
VAMO Cambria Value & Momentum ETF 0.8 64 11 11.5 +8.4
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 66 6.5 +3.4
SCHF Schwab International Equity ETF 0.8 6 69 8.0 +4.9
GVLU Gotham 1000 Value ETF 0.8 50 25 10.5 +7.4
SIZE iShares MSCI USA Size Factor ETF 0.8 15 60 6.4 +3.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 58 5.2 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 71 7.6 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 36 7.5 +4.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 37 8.9 +5.8
VFMF Vanguard U.S. Multifactor ETF 0.8 18 57 9.8 +6.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 60 7.9 +4.8
VEA Vanguard FTSE Developed Markets ETF 0.8 5 70 7.6 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 61 6.2 +3.1
VB Vanguard Small-Cap ETF 0.7 5 70 5.7 +2.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 35 7.4 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 26 6.2 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 46 9.8 +6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 57 18 13.1 +10.0
YPS Arrow Reverse Cap 500 ETF 0.7 29 46 6.1 +3.0
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 67 7.3 +4.2
IWD iShares Russell 1000 Value ETF 0.7 18 57 7.2 +4.1
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 48 7.7 +4.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 63 9.2 +6.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 58 8.0 +4.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 63 7.0 +3.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 55 6.1 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 71 6.6 +3.5
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 60 6.2 +3.1
TOK iShares MSCI Kokusai ETF 0.6 25 50 6.6 +3.5
SMDY Syntax Stratified MidCap ETF 0.6 35 40 7.4 +4.3
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 71 6.6 +3.5
PXUS Principal International Adaptive Multi-Factor ETF 0.6 24 51 7.4 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 32 43 7.9 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 7.8 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 66 6.8 +3.7
OALC OneAscent Large Cap Core ETF 0.6 76 -1 6.2 +3.1
ILCV iShares Morningstar Value ETF 0.6 4 71 7.7 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 66 7.0 +3.9
IUS Invesco Strategic US ETF 0.6 19 56 7.6 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 50 9.3 +6.2
CGUS Capital Group Core Equity ETF 0.6 33 42 6.5 +3.4
VTV Vanguard Value Index Fund 0.6 4 71 7.9 +4.8
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 71 6.2 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 19 56 6.9 +3.8
FPXI First Trust International Equity Opportunities ETF 0.6 70 5 -0.5 -3.6
IQIN IQ 500 International ETF 0.6 25 50 8.6 +5.5
IQSU IQ Candriam ESG US Equity ETF 0.6 9 66 5.9 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 71 7.4 +4.3
URTH iShares MSCI World ETF 0.6 24 51 6.7 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 7 68 8.0 +4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 70 5 3.5 +0.4
DGT SPDR Global Dow ETF 0.6 50 25 7.9 +4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 63 6.8 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 50 7.5 +4.4
KRMA Global X Conscious Companies ETF 0.6 43 32 6.3 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 0.6 22 53 7.5 +4.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 69 5.2 +2.1
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 47 7.6 +4.5
DSI iShares MSCI KLD 400 Social ETF 0.6 25 50 6.3 +3.2
VXUS Vanguard Total International Stock ETF 0.6 7 68 7.8 +4.7
IXUS ishares Core MSCI Total International Stock ETF 0.6 7 68 7.8 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 65 7.7 +4.6
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 7.7 +4.6
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 70 7.7 +4.6
JHML John Hancock Multifactor Large Cap ETF 0.6 29 46 6.6 +3.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 50 7.6 +4.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 63 6.5 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 71 7.4 +4.3
IUSG iShares Core S&P US Growth ETF 0.5 4 71 6.8 +3.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 50 7.5 +4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 60 4.0 +0.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 40 11.6 +8.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 36 7.3 +4.2
ACWI iShares MSCI ACWI ETF 0.5 32 43 6.8 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 8.7 +5.6
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 60 6.6 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 48 6.5 +3.4
VOOG Vanguard S&P 500 Growth ETF 0.5 10 65 6.7 +3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 71 6.8 +3.7
IVW iShares S&P 500 Growth ETF 0.5 18 57 6.6 +3.5
VT Vanguard Total World Stock ETF 0.5 7 68 6.8 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 15 6.4 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 55 6.1 +3.0
DFAS Dimensional U.S. Small Cap ETF 0.5 28 47 6.7 +3.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.5 15 60 6.3 +3.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 50 6.7 +3.6
VBR Vanguard Small Cap Value Index Fund 0.5 7 68 8.3 +5.2
PWC Invesco Dynamic Market ETF 0.5 60 15 7.6 +4.5
AVDE Avantis International Equity ETF 0.5 23 52 9.0 +5.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 4.9 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 6.7 +3.6
RNMC Mid Cap US Equity Select ETF 0.5 60 15 8.7 +5.6
VOTE Engine No. 1 Transform 500 ETF 0.5 5 70 6.1 +3.0
VONE Vanguard Russell 1000 ETF 0.5 8 67 6.2 +3.1
DFUS Dimensional U.S. Equity ETF 0.5 11 64 6.3 +3.2
IWB iShares Russell 1000 ETF 0.5 15 60 6.1 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 7.9 +4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 73 6.3 +3.2
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 7.9 +4.8
IYY iShares Dow Jones U.S. ETF 0.5 20 55 6.1 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 5.5 +2.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 72 6.3 +3.2
SCHX Schwab U.S. Large-Cap ETF 0.5 3 72 6.3 +3.2
VTI Vanguard Total Stock Market Index Fund 0.5 3 72 6.0 +2.9
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 55 6.4 +3.3
SCHK Schwab 1000 Index ETF 0.5 5 70 6.3 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.8 +2.7
SCHB Schwab U.S. Broad Market ETF 0.5 3 72 6.1 +3.0
VTHR Vanguard Russell 3000 Index Fund 0.5 10 65 6.0 +2.9
IWV iShares Russell 3000 ETF 0.5 20 55 6.0 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 6.1 +3.0
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 71 6.3 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 8.3 +5.2
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 65 6.5 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 48 5.8 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 27 48 6.2 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 64 6.2 +3.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 29 46 8.7 +5.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 30 7.9 +4.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 4.9 +1.8
BUL Pacer US Cash Cows Growth ETF 0.4 60 15 11.3 +8.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 68 6.2 +3.1
VV Vanguard Large-Cap Index Fund 0.4 4 71 6.3 +3.2
STRV Strive 500 ETF 0.4 5 70 6.2 +3.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 6.3 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 5.2 +2.1
PFM Invesco Dividend Achievers ETF 0.4 53 22 6.5 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 64 6.7 +3.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 45 7.2 +4.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 46 7.9 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 7.5 +4.4
WKLY SoFi Weekly Dividend ETF 0.4 49 26 8.9 +5.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 64 6.2 +3.1
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 40 5.9 +2.8
SNPV Xtrackers S&P ESG Value ETF 0.4 15 60 7.1 +4.0
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 15 1.9 -1.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 50 9.8 +6.7
MGV Vanguard Mega Cap Value ETF 0.4 7 68 7.8 +4.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 6.2 +3.1
FPX First Trust US IPO Index Fund 0.4 57 18 2.9 -0.2
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 16 5.9 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 75 6.2 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 47 7.3 +4.2
IVV iShares Core S&P 500 ETF 0.4 3 72 6.4 +3.3
VOO VANGUARD S&P 500 ETF 0.4 3 72 6.4 +3.3
SPY SPDR S&P 500 ETF Trust 0.4 9 66 6.4 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 8.2 +5.1
SPLG SPDR Portfolio S&P 500 ETF 0.4 3 72 6.4 +3.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 71 4 11.4 +8.3
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 72 6.5 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 23 6.1 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 46 6.1 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 8.2 +5.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 40 35 4.9 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 5.1 +2.0
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 46 8.1 +5.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 37 10.4 +7.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.3 32 43 7.3 +4.2
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 67 7.7 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 8.9 +5.8
BOUT Innovator IBD Breakout Opportunities ETF 0.3 80 -5 8.7 +5.6
IWN iShares Russell 2000 Value ETF 0.3 23 52 5.7 +2.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 30 7.7 +4.6
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 60 5.7 +2.6
IUSS Invesco Strategic US Small Company ETF 0.3 23 52 6.7 +3.6
DFUV Dimensional US Marketwide Value ETF 0.3 23 52 8.6 +5.5
VWID Virtus WMC International Dividend ETF 0.3 49 26 10.3 +7.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 15 5.7 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 69 4.9 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 45 10.2 +7.1
IWX iShares Russell Top 200 Value ETF 0.3 20 55 7.3 +4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 68 6.5 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 60 6.9 +3.8
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 48 7.7 +4.6
ILCG iShares Morningstar Growth ETF 0.3 4 71 5.2 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 8.2 +5.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 28 10.5 +7.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 60 8.2 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 60 8.3 +5.2
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 57 8.2 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 53 6.4 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 5 3.7 +0.6
ACVF American Conservative Values ETF 0.3 75 0 5.5 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 7.8 +4.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 8.2 +5.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 50 6.5 +3.4
HEET Hartford Schroders ESG US Equity ETF 0.3 39 36 7.2 +4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 28 11.1 +8.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 26 7.5 +4.4
FQAL Fidelity Quality Factor ETF 0.2 29 46 7.5 +4.4
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 67 6.0 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 66 6.7 +3.6
IWF iShares Russell 1000 Growth ETF 0.2 18 57 5.9 +2.8
TMFC Motley Fool 100 Index ETF 0.2 50 25 5.1 +2.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 40 8.4 +5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 4.5 +1.4
IWM iShares Russell 2000 ETF 0.2 19 56 4.2 +1.1
VTWO Vanguard Russell 2000 Index Fund 0.2 10 65 4.2 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 7.3 +4.2
VOOV Vanguard S&P 500 Value ETF 0.2 10 65 6.6 +3.5
IVE iShares S&P 500 Value ETF 0.2 18 57 6.5 +3.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 71 6.7 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 0 5.9 +2.8
IUSV iShares Core S&P U.S. Value ETF 0.2 4 71 6.8 +3.7
VUG Vanguard Growth Index Fund 0.2 4 71 5.2 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 60 8.1 +5.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 40 7.2 +4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 63 7.7 +4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 60 6.0 +2.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 60 7.6 +4.5
MGC Vanguard Mega Cap Index Fund 0.2 7 68 6.2 +3.1
SMMD iShares Russell 2500 ETF 0.2 15 60 6.0 +2.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.6 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 7.4 +4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 60 6.6 +3.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 35 6.7 +3.6
FSMD Fidelity Small-Mid Factor ETF 0.2 29 46 8.4 +5.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 45 8.5 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 7.5 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 9.3 +6.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 33 6.8 +3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 46 9.9 +6.8
IWO iShares Russell 2000 Growth ETF 0.2 23 52 2.7 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 60 8.4 +5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 8.4 +5.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 60 2.8 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 8.4 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 9.8 +6.7
AVIV Avantis International Large Cap Value ETF 0.1 25 50 9.7 +6.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 60 7.7 +4.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 58 6.5 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 63 7.0 +3.9
IWL iShares Russell Top 200 ETF 0.1 15 60 6.1 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 16 8.3 +5.2
IJR iShares Core S&P Small Cap ETF 0.1 6 69 7.4 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 65 7.4 +4.3
SLY SPDR S&P 600 Small Cap ETF 0.1 15 60 7.4 +4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 70 7.5 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 63 6.9 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 7.1 +4.0
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 67 7.3 +4.2
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.1 +3.0
GSPY Gotham Enhanced 500 ETF 0.1 50 25 6.9 +3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 36 10.1 +7.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 47 6.8 +3.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 56 7.7 +4.6
QINT American Century Quality Diversified International ETF 0.1 39 36 9.5 +6.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.7 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 44 8.5 +5.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 8.0 +4.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 51 8.9 +5.8
SSLY Syntax Stratified SmallCap ETF 0.1 35 40 6.7 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 7.8 +4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.0 +3.9
SQEW LeaderShares Equity Skew ETF 0.1 75 0 6.2 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.0 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 69 6 10.0 +6.9
VDNI V-Shares US Leadership Diversity ETF 0.1 29 46 6.5 +3.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 54 4.4 +1.3
EES WisdomTree SmallCap Earnings Fund 0.1 38 37 11.4 +8.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 39 8.6 +5.5
DUHP Dimensional US High Profitability ETF 0.1 22 53 8.5 +5.4
PSC Principal U.S. Small Cap Index ETF 0.1 38 37 8.5 +5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 55 8.0 +4.9
IWC iShares Micro-Cap ETF 0.0 60 15 -4.0 -7.1
FILL iShares MSCI Global Energy Producers ETF 0.0 39 36 9.9 +6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -20 2.4 -0.7
DIHP Dimensional International High Profitability ETF 0.0 29 46 8.7 +5.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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