Pacer American Energy Independence ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.9x P/Sales
ratio		 2.1x
P/BV
ratio		 3.4x Div.
yield		 4.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Pacer Financial
Website www.paceretfs.com
Inception date Dec 12, 2017
Assets (mns) $94
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 7.5 %
KINDER MORGAN INC 7.4 %
ONEOK INC 7.3 %
TRANSCANADA CORP 7.1 %
ENBRIDGE INC 7.1 %
ENERGY TRANSFER, L.P. 7.1 %
TARGA RESOURCES CORP 4.4 %
PEMBINA PIPELINE CORP 4.3 %
CHENIERE ENERGY INC 4.2 %
ENTERPRISE PRODUCTS PARTNERS 4.2 %
Total 60.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.5 %
CANADA 25.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.9% 6.1% 23.3% -- 12.6%

Market Correlations
versus... Beta R-squared
S&P500 0.66 38%
MSCI EAFE 0.67 29%
MSCI Emg. Mkts. 0.54 22%

Technical Indicators
Recent close $44.86
30d moving avg. $41.17
Annualized volatility 15.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.7%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.5%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $2,287

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 563 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™: 3.6%


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 76.6 35 40 4.5 +0.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 74.0 68 7 4.1 +0.5
TPYP Tortoise North American Pipeline Fund 65.3 40 35 5.0 +1.4
MLPX Global X MLP & Energy Infrastructure ETF 64.0 45 30 4.4 +0.9
EINC VanEck Energy Income ETF 61.3 48 27 4.6 +1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 51.0 59 16 3.2 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 43.1 55 20 4.9 +1.3
TMLP Tortoise MLP ETF 43.1 50 25 6.7 +3.1
AMZA InfraCap MLP ETF 42.6 164 -89 6.0 +2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 34.7 46 29 4.9 +1.4
EIPI FT Energy Income Partners Enhanced Income ETF 31.4 110 -35 5.3 +1.7
EMLP First Trust North American Energy Infrastructure Fund 29.0 95 -20 4.6 +1.0
IVRA Invesco Real Assets ESG ETF 28.6 59 16 5.4 +1.8
BESF Bastion Energy ETF 28.5 80 -5 9.4 +5.8
LNGX Global X U.S. Natural Gas ETF 26.0 45 30 10.3 +6.7
EIPX FT Energy Income Partners Strategy ETF 25.8 95 -20 5.9 +2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 24.1 60 15 5.7 +2.1
NDIV Amplify Natural Resources Dividend Income ETF 23.5 59 16 11.6 +8.1
MLPA Global X MLP ETF 21.2 45 30 8.2 +4.7
AMLP Alerian MLP ETF 21.2 85 -10 7.8 +4.3
IGF iShares Global Infrastructure ETF 19.5 41 34 4.0 +0.5
GII SPDR S&P Global Infrastructure ETF 19.4 40 35 4.0 +0.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.4 40 35 8.7 +5.1
FPWR First Trust EIP Power Solutions ETF 16.2 96 -21 4.3 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 16.1 60 15 9.0 +5.4
IYE iShares U.S. Energy ETF 15.8 40 35 6.9 +3.4
FENY Fidelity MSCI Energy Index ETF 15.5 8 67 7.0 +3.5
VDE Vanguard Energy ETF 15.1 9 66 7.0 +3.4
GXPE Global X PureCap MSCI Energy ETF 14.8 25 50 6.9 +3.3
XLE The Energy Select Sector SPDR Fund 14.2 8 67 7.1 +3.6
IXC iShares Global Energy ETF 14.2 44 31 7.8 +4.2
DIVZ TrueShares Low Volatility Equity Income ETF 11.1 65 10 5.6 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.0 38 37 5.1 +1.6
ABLD Abacus FCF Real Assets Leaders ETF 10.2 69 6 5.8 +2.3
FXN First Trust Energy AlphaDEX Fund 9.6 62 13 10.9 +7.3
NVIR Horizon Kinetics Energy and Remediation ETF 9.2 85 -10 5.0 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.1 60 15 4.9 +1.4
IGE iShares North American Natural Resources ETF 8.9 41 34 5.5 +1.9
WBIY WBI Power Factor High Dividend ETF 8.7 100 -25 11.7 +8.2
TBG TBG Dividend Focus ETF 8.4 59 16 6.1 +2.6
ABEQ Absolute Select Value ETF 7.8 85 -10 4.1 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.8 47 28 4.8 +1.2
EWC iShares MSCI Canada ETF 7.5 50 25 5.1 +1.5
DIVY Sound Equity Dividend Income ETF 7.3 45 30 7.7 +4.2
BBCA JPMorgan BetaBuilders Canada ETF 6.8 19 56 5.4 +1.8
FLCA Franklin FTSE Canada ETF 6.7 9 66 5.4 +1.9
BGIG Bahl & Gaynor Income Growth ETF 6.6 45 30 4.4 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 36 9.6 +6.0
VRAI Virtus Real Asset Income ETF 5.8 55 20 8.6 +5.1
IQRA IQ CBRE Real Assets ETF 5.8 65 10 5.5 +2.0
BGDV Bahl & Gaynor Dividend ETF 5.5 45 30 3.9 +0.3
TXS Texas Capital Texas Equity Index ETF 5.4 49 26 5.0 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 10 3.9 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 5.3 58 17 5.7 +2.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.1 35 40 1.3 -2.3
IEZ iShares U.S. Oil Equipment & Services ETF 5.0 40 35 2.7 -0.8
MBOX Freedom Day Dividend ETF 5.0 39 36 6.8 +3.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 15 4.8 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 15 8.1 +4.5
IFRA iShares U.S. Infrastructure ETF 4.8 30 45 5.5 +1.9
TCAI Tortoise AI Infrastructure ETF 4.5 65 10 1.6 -1.9
FCPI Fidelity Stocks for Inflation ETF 4.5 15 60 5.8 +2.3
RJDI RJ Eagle GCM Dividend Select Income ETF 4.4 55 20 4.4 +0.9
WDIV SPDR S&P Global Dividend ETF 4.4 40 35 8.7 +5.2
FID First Trust S&P International Dividend Aristocrats ETF 4.3 60 15 7.5 +3.9
SDOG ALPS Sector Dividend Dogs ETF 4.3 36 39 8.2 +4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 15 4.6 +1.0
PWV Invesco Large Cap Value ETF 4.2 55 20 6.4 +2.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.1 49 26 6.4 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 69 6.9 +3.3
FLDZ RiverNorth Patriot ETF 4.1 75 0 5.5 +1.9
PID Invesco International Dividend Achievers ETF 3.8 53 22 3.8 +0.3
VWID Virtus WMC International Dividend ETF 3.8 49 26 7.1 +3.5
DVGR DAC 3D Dividend Growth ETF 3.8 65 10 4.6 +1.1
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 50 6.0 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -31 9.8 +6.2
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 23 5.8 +2.2
VOLT Tema Electrification ETF 3.7 75 0 2.6 -1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.7 49 26 5.0 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 23 5.4 +1.8
FMKT The Free Markets ETF 3.6 76 -1 4.0 +0.5
JHDV John Hancock U.S. High Dividend ETF 3.6 34 41 6.2 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 45 8.3 +4.7
CBSE Clough Select Equity ETF 3.5 85 -10 0.4 -3.1
MAGA Point Bridge America First ETF 3.4 72 3 5.0 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 5 1.0 -2.6
MID American Century Mid Cap Growth Impact ETF 3.3 45 30 2.8 -0.8
TEXN iShares Texas Equity ETF 3.3 20 55 5.3 +1.7
CTEF Castellan Targeted Equity ETF 3.3 45 30 2.8 -0.7
FLV American Century Focused Large Cap Value ETF 3.3 42 33 5.8 +2.2
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 55 7.1 +3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 30 8.7 +5.1
DIV Global X SuperDividend US ETF 3.1 45 30 9.4 +5.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 15 4.2 +0.7
ACEP ARS Core Equity ETF 3.1 45 30 4.2 +0.7
VOE Vanguard Mid-Cap Value ETF 3.1 7 68 6.7 +3.1
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 25 3.9 +0.4
SUSA iShares MSCI USA ESG Select ETF 2.9 25 50 4.1 +0.5
HDV iShares Core High Dividend ETF 2.9 8 67 5.8 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 75 7.3 +3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 40 6.8 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 37 6.7 +3.2
DWX SPDR S&P International Dividend ETF 2.7 45 30 6.4 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 55 5.5 +1.9
LVHI Franklin International Low Volatility High Dividend Index ET 2.7 40 35 7.4 +3.8
JPEF JPMorgan Equity Focus ETF 2.7 50 25 3.8 +0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 68 9.8 +6.3
DEW WisdomTree Global High Dividend Fund 2.6 58 17 7.1 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 21 5.7 +2.2
PSCE Invesco S&P SmallCap Energy ETF 2.6 29 46 7.3 +3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 20 3.1 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -10 2.7 -0.9
HAP VanEck Natural Resources ETF 2.6 50 25 6.5 +2.9
BIBL Inspire 100 ETF 2.6 35 40 4.3 +0.8
PXJ Invesco Oil & Gas Services ETF 2.5 63 12 2.9 -0.7
ECML Euclidean Fundamental Value ETF 2.5 95 -20 8.9 +5.3
FTWO Strive FAANG 2.0 ETF 2.5 49 26 3.5 -0.1
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 60 5.9 +2.3
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 50 5.0 +1.4
CAML Congress Large Cap Growth ETF 2.4 66 9 2.3 -1.2
VO Vanguard Mid-Cap ETF 2.4 4 71 5.2 +1.7
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 52 2.7 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 40 8.6 +5.1
SPIT F/m Emerald Special Situations ETF 2.3 105 -30 -0.7 -4.2
USCF Themes US Cash Flow Champions ETF 2.3 29 46 7.5 +4.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.3 12 63 5.2 +1.7
INCE Franklin Income Equity Focus ETF 2.3 29 46 5.1 +1.6
FPX First Trust US Equity Opportunities ETF 2.3 61 14 0.9 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 52 5.4 +1.8
MFVL Motley Fool Value Factor ETF 2.2 50 25 5.4 +1.9
FCG First Trust Natural Gas ETF 2.2 60 15 14.4 +10.8
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 71 5.3 +1.8
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 41 3.5 -0.0
BLCV iShares Large Cap Value Active ETF 2.2 53 22 6.3 +2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 35 6.4 +2.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 5 3.7 +0.1
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 36 9.4 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 16 7.5 +4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 36 7.3 +3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 37 8.8 +5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 48 6.2 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 46 10.6 +7.0
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -1 3.3 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 26 4.7 +1.1
ICAP InfraCap Equity Income Fund ETF 2.0 171 -96 4.2 +0.7
FLRG Fidelity U.S. Multifactor ETF 2.0 15 60 5.9 +2.3
SCHD Schwab US Dividend Equity ETF 2.0 6 69 8.0 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 23 4.7 +1.2
BDIV AAM Brentview Dividend Growth ETF 1.9 49 26 3.6 0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 51 7.1 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 53 4.9 +1.3
BFOR ALPS Barron's 400 ETF 1.9 65 10 4.9 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 57 6.7 +3.2
LGCF Themes US Cash Flow Champions ETF 1.8 30 45 7.5 +4.0
IWR iShares Russell Midcap ETF 1.8 19 56 5.4 +1.8
GURU Global X Guru Index ETF 1.7 75 0 2.5 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 46 6.3 +2.7
RGEF Rockefeller Global Equity ETF 1.7 55 20 3.9 +0.3
PRXV Praxis Impact Large Cap Value ETF 1.7 36 39 5.6 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 57 5.6 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 19 6.8 +3.3
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 25 4.6 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 55 6.1 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 17 4.8 +1.3
JHID John Hancock International High Dividend ETF 1.7 46 29 7.8 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 16 5.0 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 63 3.6 +0.0
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 48 7.8 +4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 45 7.1 +3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 46 10.1 +6.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 50 6.0 +2.4
IWS iShares Russell Mid-Cap Value ETF 1.6 23 52 6.1 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 57 5.9 +2.4
NUDV Nuveen ESG Dividend ETF 1.6 26 49 5.9 +2.4
KNO AXS Knowledge Leaders ETF 1.5 78 -3 4.2 +0.7
NULC Nuveen ESG Large-Cap ETF 1.5 21 54 4.1 +0.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 55 4.7 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -5 3.7 +0.1
QUVU Hartford Quality Value ETF 1.5 46 29 5.5 +2.0
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 49 5.2 +1.7
DFLV Dimensional US Large Cap Value ETF 1.4 22 53 6.2 +2.6
GPT Intelligent Alpha Atlas ETF 1.4 69 6 6.0 +2.5
LIVR Intelligent Livermore ETF 1.4 69 6 2.8 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 57 3.8 +0.2
PTL Inspire 500 ETF 1.4 9 66 4.5 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 37 7.8 +4.2
SWP SWP Growth & Income ETF 1.4 99 -24 3.9 +0.4
UDI USCF Dividend Income Fund 1.4 65 10 6.6 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 65 3.8 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 37 8.1 +4.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.4 15 60 3.8 +0.2
GINX SGI Enhanced Global Income ETF 1.3 98 -23 6.5 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 15 6.7 +3.2
DUHP Dimensional US High Profitability ETF 1.3 21 54 5.0 +1.4
VOT Vanguard Mid-Cap Growth ETF 1.3 7 68 3.1 -0.5
DFUV Dimensional US Marketwide Value ETF 1.3 22 53 6.2 +2.7
DIVN Horizon Dividend Income ETF 1.3 70 5 6.2 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 16 1.9 -1.7
BUL Pacer US Cash Cows Growth ETF 1.3 60 15 3.3 -0.3
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -15 8.0 +4.4
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 60 4.3 +0.7
CGDV Capital Group Dividend Value ETF 1.3 33 42 3.9 +0.3
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 1 7.6 +4.0
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 15 8.9 +5.3
VYM Vanguard High Dividend Yield Index ETF 1.2 6 69 6.0 +2.4
FEGE First Eagle Global Equity ETF 1.2 79 -4 5.6 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 57 5.0 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 36 6.3 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 5 2.0 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 40 3.2 -0.4
FPAG FPA Global Equity ETF 1.2 49 26 5.6 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 40 6.3 +2.8
KLMN Invesco MSCI North America Climate ETF 1.1 9 66 4.4 +0.9
DIVB iShares Core Dividend ETF 1.1 5 70 7.2 +3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 50 4.2 +0.7
VYMI Vanguard International High Dividend Yield ETF 1.1 17 58 7.8 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 11 1.3 -2.2
DVY iShares Select Dividend ETF 1.1 38 37 7.8 +4.3
DGLO First Trust RBA Deglobalization ETF 1.1 70 5 5.3 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 66 5.5 +1.9
SIZE iShares MSCI USA Size Factor ETF 1.1 15 60 5.4 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 58 4.1 +0.5
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 50 8.1 +4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 5 4.5 +0.9
SSPY Syntax Stratified LargeCap ETF 1.0 30 45 6.0 +2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 32 4.9 +1.3
GVLU Gotham 1000 Value ETF 1.0 50 25 7.9 +4.4
SYLD Cambria Shareholder Yield ETF 1.0 59 16 10.3 +6.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 45 13.4 +9.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 8 8.5 +4.9
VXF Vanguard Extended Market ETF 1.0 5 70 3.9 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 50 6.6 +3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 57 3.1 -0.4
STXV Strive 1000 Value ETF 1.0 18 57 6.7 +3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 25 8.3 +4.7
DFVX Dimensional US Large Cap Vector ETF 1.0 22 53 5.2 +1.7
VTV Vanguard Value ETF 1.0 4 71 5.8 +2.2
STXI Strive International Developed Markets ETF 1.0 29 46 5.5 +1.9
WCEO Hypatia Women CEO ETF 1.0 85 -10 4.9 +1.3
AVUS Avantis U.S. Equity ETF 1.0 15 60 4.8 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 40 5.2 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 35 5.1 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 5.2 +1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 20 8.7 +5.2
ILCV iShares Morningstar Value ETF 1.0 4 71 5.3 +1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 60 4.1 +0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 15 3.6 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 65 4.1 +0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 0 5.4 +1.8
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 47 5.6 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 0 2.0 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 4.3 +0.7
VOOV Vanguard S&P 500 Value ETF 0.9 7 68 5.6 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 71 5.6 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 33 5.3 +1.8
IVE iShares S&P 500 Value ETF 0.9 18 57 5.5 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -5 6.5 +3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 71 5.6 +2.1
DXUV Dimensional US Vector Equity ETF 0.9 28 47 5.2 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 47 5.4 +1.8
DHS WisdomTree U.S. High Dividend Fund 0.9 38 37 7.9 +4.3
RVRB Reverb ETF 0.9 30 45 4.0 +0.4
IUSV iShares Core S&P US Value ETF 0.9 4 71 5.8 +2.2
SPMO Invesco S&P 500 Momentum ETF 0.9 13 62 3.5 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 16 4.8 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 60 5.0 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 60 6.7 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 6.7 +3.1
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 6.3 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 40 6.0 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 57 5.7 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 55 4.8 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 58 5.0 +1.5
AVUQ Avantis U.S. Quality ETF 0.8 15 60 3.6 +0.1
CIL VictoryShares International Volatility Wtd ETF 0.8 45 30 5.7 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 40 4.5 +0.9
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 55 5.8 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 19 9.3 +5.7
IJR iShares Core S&P Small Cap ETF 0.8 6 69 6.5 +2.9
BKIE BNY Mellon International Equity ETF 0.8 4 71 5.8 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 58 4.7 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 65 5.0 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 60 5.1 +1.5
VONV Vanguard Russell 1000 Value ETF 0.8 7 68 5.6 +2.0
IWD iShares Russell 1000 Value ETF 0.8 19 56 5.5 +1.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 45 4.5 +1.0
SCHF Schwab International Equity ETF 0.8 6 69 5.9 +2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 40 4.9 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 65 4.2 +0.7
IWO iShares Russell 2000 Growth ETF 0.8 24 51 0.5 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 26 4.0 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 71 5.8 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 68 6.4 +2.8
TPIF Timothy Plan International ETF 0.8 62 13 5.3 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 40 4.4 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 36 8.0 +4.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 10 3.7 +0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 72 6.5 +3.0
DFAS Dimensional U.S. Small Cap ETF 0.7 26 49 5.6 +2.0
DCOR Dimensional US Core Equity 1 ETF 0.7 14 61 4.6 +1.1
BLES Inspire Global Hope ETF 0.7 61 14 5.7 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 56 4.9 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 36 3.8 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 5.9 +2.3
FDLO Fidelity Low Volatility Factor ETF 0.7 15 60 4.7 +1.2
VFVA Vanguard U.S. Value Factor ETF 0.7 13 62 9.3 +5.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 53 4.2 +0.7
STXM Strive Mid-Cap ETF 0.7 18 57 5.3 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 63 5.5 +2.0
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 5.8 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 5.7 +2.2
DFAU Dimensional US Core Equity Market ETF 0.7 12 63 4.4 +0.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 56 4.8 +1.3
FDMO Fidelity Momentum Factor ETF 0.7 15 60 2.6 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 46 6.5 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 7.4 +3.8
TOK iShares MSCI Kokusai ETF 0.7 26 49 4.3 +0.8
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 40 2.8 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 62 1.8 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 52 5.8 +2.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 6.0 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 71 5.5 +1.9
SFGV Sequoia Global Value ETF 0.6 23 52 6.9 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 65 4.3 +0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 26 8.5 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 41 5.8 +2.3
URTH iShares MSCI World ETF 0.6 24 51 4.4 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 6.1 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 60 6.6 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 50 6.3 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 6.2 +2.7
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 65 0.7 -2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 6.0 +2.5
SFYX SoFi Next 500 ETF 0.6 0 75 5.0 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 50 6.3 +2.8
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 57 4.5 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 68 6.0 +2.4
KRMA Global X Conscious Companies ETF 0.6 43 32 5.3 +1.8
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 47 8.5 +5.0
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 10 3.6 +0.0
VBR Vanguard Small Cap Value ETF 0.6 7 68 7.7 +4.2
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 23 6.4 +2.9
JHML John Hancock Multifactor Large Cap ETF 0.6 29 46 4.6 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 69 2.8 -0.8
CGDG Capital Group Dividend Growers ETF 0.6 47 28 5.0 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 6.0 +2.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 63 6.7 +3.2
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -6 3.1 -0.4
EZM WisdomTree U.S. MidCap Fund 0.6 38 37 7.9 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 66 4.5 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -8 7.4 +3.8
LST Leuthold Select Industries ETF 0.6 91 -16 4.9 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 66 4.7 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 57 6.2 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 5.9 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 67 4.5 +0.9
ACWI iShares MSCI ACWI ETF 0.5 32 43 4.7 +1.2
USEW Cambria US EW ETF 0.5 30 45 4.1 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 71 6.6 +3.0
IUS Invesco RAFI Strategic US ETF 0.5 19 56 5.8 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 5.5 +1.9
GXLC Global X U.S. 500 ETF 0.5 2 73 4.2 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 16 3.2 -0.3
DFUS Dimensional U.S. Equity ETF 0.5 9 66 4.2 +0.6
TOPC iShares S&P 500 3% Capped ETF 0.5 15 60 4.4 +0.9
RAUS RACWI US ETF 0.5 15 60 4.3 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 57 4.0 +0.5
VV Vanguard Large-Cap ETF 0.5 4 71 4.2 +0.6
STOX Horizon Core Equity ETF 0.5 70 5 3.6 +0.1
SFTY Horizon Managed Risk ETF 0.5 77 -2 3.5 -0.0
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 4.4 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 28 7.3 +3.8
FESM Fidelity Enhanced Small Cap ETF 0.5 28 47 2.4 -1.1
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 6.4 +2.9
GEW Cambria Global EW ETF 0.5 29 46 5.3 +1.8
STXK Strive Small-Cap ETF 0.5 18 57 5.2 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 10 4.7 +1.2
AVDE Avantis International Equity ETF 0.5 23 52 6.0 +2.4
IWB iShares Russell 1000 ETF 0.5 15 60 4.2 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 63 6.3 +2.7
SCHX Schwab U.S. Large-Cap ETF 0.5 3 72 4.4 +0.8
VTI Vanguard Total Stock Market ETF 0.5 3 72 4.2 +0.7
VONE Vanguard Russell 1000 ETF 0.5 7 68 4.3 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 4.2 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 72 4.2 +0.6
VXUS Vanguard Total International Stock ETF 0.5 5 70 6.5 +2.9
SCHK Schwab 1000 Index ETF 0.5 5 70 4.3 +0.8
IWV iShares Russell 3000 ETF 0.5 20 55 4.1 +0.5
STRV Strive 500 ETF 0.5 5 70 4.2 +0.6
VTHR Vanguard Russell 3000 ETF 0.5 7 68 4.2 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.4 +1.8
IYY iShares Dow Jones U.S. ETF 0.5 20 55 4.2 +0.6
VT Vanguard Total World Stock ETF 0.5 6 69 5.1 +1.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 72 4.3 +0.8
EBI Longview Advantage ETF 0.5 35 40 6.0 +2.4
XVV iShares ESG Screened S&P 500 ETF 0.5 8 67 4.2 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 6.1 +2.5
DFIS Dimensional International Small Cap ETF 0.5 39 36 5.9 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 4 -0.6 -4.2
USMF WisdomTree U.S. Multifactor Fund 0.5 28 47 6.4 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 66 3.9 +0.4
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 58 6.3 +2.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 50 4.2 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 40 6.4 +2.8
PFM Invesco Dividend Achievers ETF 0.5 53 22 4.6 +1.0
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 33 3.7 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.1 +2.6
PBUS Invesco MSCI USA ETF 0.5 4 71 4.3 +0.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 10 5.4 +1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 70 7.3 +3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 68 4.5 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 61 4.2 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 57 4.5 +0.9
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 6.3 +2.7
EQIN Columbia US Equity Income ETF 0.5 35 40 6.0 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 6.4 +2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 4.1 +0.5
SFY SoFi Select 500 ETF 0.4 0 75 3.9 +0.3
CHRI Global X S&P 500 Christian Values ETF 0.4 29 46 4.0 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 64 4.2 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 55 4.3 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 68 4.2 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 66 4.4 +0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 72 4.5 +0.9
WSML iShares MSCI World Small-Cap ETF 0.4 15 60 5.3 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 6.3 +2.8
IVV iShares Core S&P 500 ETF 0.4 3 72 4.3 +0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 73 4.3 +0.8
VOO Vanguard S&P 500 ETF 0.4 3 72 4.3 +0.7
SPY SPDR S&P 500 ETF 0.4 9 66 4.2 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 38 5.3 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 73 4.3 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 66 4.4 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 66 4.1 +0.5
VOTE TCW Transform 500 ETF 0.4 5 70 4.2 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 46 4.1 +0.5
RSSL Global X Russell 2000 ETF 0.4 8 67 2.8 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 55 5.4 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 7.7 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 64 4.4 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 75 4.3 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 43 5.1 +1.5
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 5.9 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 0 3.3 -0.3
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -10 3.8 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -5 5.7 +2.1
IWM iShares Russell 2000 ETF 0.4 19 56 2.7 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 6.7 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 66 4.0 +0.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 5.8 +2.3
OPTZ Optimize Strategy Index ETF 0.4 50 25 3.9 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 6.1 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 6.0 +2.5
IWX iShares Russell Top 200 Value ETF 0.4 20 55 5.1 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 47 2.9 -0.6
FQAL Fidelity Quality Factor ETF 0.4 15 60 4.7 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 5.4 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 45 5.1 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 60 5.0 +1.4
MGV Vanguard Mega Cap Value ETF 0.4 7 68 5.4 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 50 5.0 +1.4
JGRO JPMorgan Active Growth ETF 0.4 44 31 2.4 -1.2
VB Vanguard Small-Cap ETF 0.4 5 70 5.2 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 60 5.1 +1.5
TMFC Motley Fool 100 Index ETF 0.4 50 25 3.1 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 5.7 +2.1
VTWO Vanguard Russell 2000 ETF 0.4 7 68 2.9 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 0 4.8 +1.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 3.8 +0.3
AIEQ AI Powered Equity ETF 0.3 75 0 3.7 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 37 3.9 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 33 4.2 +0.7
EPS WisdomTree U.S. LargeCap Fund 0.3 8 67 4.9 +1.3
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 7.1 +3.6
YNOT Horizon Digital Frontier ETF 0.3 75 0 2.7 -0.8
STXG Strive 1000 Growth ETF 0.3 18 57 3.3 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -20 -0.5 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 36 7.6 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 4.6 +1.0
PSC Principal U.S. Small-Cap ETF 0.3 38 37 3.8 +0.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 4.8 +1.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 5.9 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 5.3 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 62 5.6 +2.1
DXIV Dimensional International Vector Equity ETF 0.3 34 41 6.3 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 6.5 +3.0
SMMD iShares Russell 2500 ETF 0.3 15 60 5.7 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 5.9 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 68 3.5 -0.0
IWF iShares Russell 1000 Growth ETF 0.3 19 56 3.4 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 63 3.6 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 2.4 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 66 4.9 +1.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 67 4.7 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 3.4 -0.2
ACVF American Conservative Values ETF 0.2 75 0 3.8 +0.2
DFIV Dimensional International Value ETF 0.2 27 48 7.5 +4.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 5.8 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 7.7 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.6 +2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 7.7 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 65 7.8 +4.2
DISV Dimensional International Small Cap Value ETF 0.2 42 33 7.7 +4.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.0 +2.4
NANR SPDR S&P North American Natural Resources ETF 0.2 35 40 6.1 +2.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 4.8 +1.2
AVDV Avantis International Small Cap Value ETF 0.2 36 39 7.4 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 3.6 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 4.0 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 39 4.2 +0.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 45 5.8 +2.2
DGRO iShares Core Dividend Growth ETF 0.2 8 67 5.5 +1.9
AVIV Avantis International Large Cap Value ETF 0.2 25 50 6.7 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 71 3.4 -0.2
IWL iShares Russell Top 200 ETF 0.2 15 60 4.0 +0.4
VUG Vanguard Growth ETF 0.2 4 71 3.4 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 55 8.5 +5.0
FDEV Fidelity International Multifactor ETF 0.2 18 57 6.8 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 4.2 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 5.3 +1.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 6.7 +3.1
MGC Vanguard Mega Cap ETF 0.2 7 68 4.0 +0.4
OALC OneAscent Large Cap Core ETF 0.2 86 -11 3.6 +0.0
ROUS Hartford Multifactor US Equity ETF 0.2 19 56 5.5 +1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 63 3.5 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.2 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 4.9 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 9.0 +5.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 65 9.1 +5.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.2 +2.7
QINT American Century Quality Diversified International ETF 0.1 39 36 6.4 +2.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 35 4.0 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.5 +2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 60 9.1 +5.5
GSPY Gotham Enhanced 500 ETF 0.1 50 25 4.5 +1.0
DIHP Dimensional International High Profitability ETF 0.1 29 46 5.4 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 4.7 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 5.7 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 7.8 +4.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 8.0 +4.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 6.9 +3.3
DAK Dakota Active Equity ETF 0.1 43 32 3.8 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.0 +2.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 3.8 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 45 5.3 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 55 5.5 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 4.1 +0.5
APUE ActivePassive U.S. Equity ETF 0.1 45 30 4.0 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 55 7.1 +3.5
VBK Vanguard Small-Cap Growth ETF 0.1 7 68 1.3 -2.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 39 3.2 -0.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 70 4.8 +1.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 71 3.2 -0.4
VALQ American Century U.S. Quality Value ETF 0.1 29 46 6.7 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 47 4.9 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 63 5.1 +1.6
VTWV Vanguard Russell 2000 Value ETF 0.0 10 65 5.1 +1.5
IWN iShares Russell 2000 Value ETF 0.0 24 51 4.9 +1.4
INTF iShares International Equity Factor ETF 0.0 15 60 6.3 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 56 5.0 +1.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 8.8 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 54 3.0 -0.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 55 3.5 -0.0

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 3.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.6 %
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.