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) $104
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 34
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
ENERGY TRANSFER, L.P. 7.5 %
ENBRIDGE INC 7.5 %
WILLIAMS COS INC 7.4 %
ENTERPRISE PRODUCTS PARTNERS 7.3 %
TRANSCANADA CORP 7.2 %
CHENIERE ENERGY INC 6.9 %
TARGA RESOURCES CORP 4.4 %
KINDER MORGAN INC 4.2 %
ONEOK INC 4.2 %
EQT CORP 3.8 %
Total 60.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.5 %
CANADA 21.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.5% 19.9% 23.0% -- 14.2%

Market Correlations
versus... Beta R-squared
S&P500 0.55 28%
MSCI EAFE 0.50 20%
MSCI Emg. Mkts. 0.37 14%

Technical Indicators
Recent close $45.01
30d moving avg. $46.53
Annualized volatility 15.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.9%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $2,287

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 623 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
(%)
UMI USCF Midstream Energy Income Fund ETF 70.1 85 -10 4.1 +0.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 66.1 68 7 4.1 +0.5
TPYP Tortoise North American Pipeline Fund 60.4 40 35 4.9 +1.4
MLPX Global X MLP & Energy Infrastructure ETF 55.0 45 30 4.3 +0.8
EINC VanEck Energy Income ETF 54.9 48 27 4.5 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 46.6 55 20 4.7 +1.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 44.8 59 16 3.1 -0.5
AMZA InfraCap MLP ETF 44.0 164 -89 6.0 +2.4
BESF Bastion Energy ETF 38.4 80 -5 9.1 +5.6
LNGX Global X U.S. Natural Gas ETF 36.0 45 30 9.8 +6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 34.3 46 29 5.0 +1.4
EIPI FT Energy Income Partners Enhanced Income ETF 34.1 110 -35 5.3 +1.7
TMLP Tortoise MLP ETF 33.3 50 25 6.9 +3.4
EMLP First Trust North American Energy Infrastructure Fund 31.2 95 -20 4.6 +1.0
EIPX FT Energy Income Partners Strategy ETF 28.7 95 -20 5.8 +2.2
IVRA Invesco Real Assets ESG ETF 28.6 59 16 6.2 +2.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 26.7 40 35 8.4 +4.8
FTXN First Trust Nasdaq Oil & Gas ETF 24.8 60 15 8.6 +5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 23.9 60 15 5.3 +1.7
FXN First Trust Energy AlphaDEX Fund 23.2 62 13 10.3 +6.7
AMLP Alerian MLP ETF 21.8 85 -10 7.8 +4.3
MLPA Global X MLP ETF 21.8 45 30 8.3 +4.7
FENY Fidelity MSCI Energy Index ETF 21.1 8 67 6.8 +3.2
IYE iShares U.S. Energy ETF 20.8 40 35 6.7 +3.1
VDE Vanguard Energy ETF 20.2 9 66 6.7 +3.2
XLE Energy Select Sector SPDR 18.9 8 67 6.9 +3.3
GXPE Global X PureCap MSCI Energy ETF 18.9 25 50 6.6 +3.0
GII SPDR S&P Global Infrastructure ETF 18.3 40 35 4.1 +0.5
IGF iShares Global Infrastructure ETF 18.2 41 34 4.1 +0.5
FPWR First Trust EIP Power Solutions ETF 17.1 96 -21 4.3 +0.7
NDIV Amplify Natural Resources Dividend Income ETF 16.7 59 16 10.8 +7.2
NVIR Horizon Kinetics Energy and Remediation ETF 16.0 85 -10 5.0 +1.5
IXC iShares Global Energy ETF 15.6 44 31 7.2 +3.6
FCG First Trust Natural Gas ETF 13.8 60 15 13.3 +9.8
IGE iShares North American Natural Resources ETF 12.1 41 34 5.5 +1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 12.0 40 35 9.8 +6.3
DRLL Strive U.S. Energy ETF 10.9 41 34 7.8 +4.2
DARP Grizzle Growth ETF 10.5 75 0 1.8 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 10.4 65 10 6.0 +2.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 10.3 35 40 9.8 +6.3
PXE Invesco Energy Exploration & Production ETF 9.3 60 15 11.6 +8.1
POWR iShares U.S. Power Infrastructure ETF 9.2 40 35 3.9 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.2 60 15 5.2 +1.7
TBG TBG Dividend Focus ETF 7.9 59 16 6.4 +2.9
ABEQ Absolute Select Value ETF 7.8 85 -10 4.3 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.7 47 28 5.0 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.7 60 15 7.8 +4.2
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 30 4.6 +1.0
EWC iShares MSCI Canada ETF 7.4 50 25 5.1 +1.6
ABLD Abacus FCF Real Assets Leaders ETF 7.3 69 6 6.1 +2.5
VRAI Virtus Real Asset Income ETF 7.1 55 20 8.4 +4.8
STRN SMART Trend 25 ETF 7.0 59 16 2.8 -0.8
WBIY WBI Power Factor High Dividend ETF 6.9 100 -25 12.5 +9.0
BBCA JPMorgan BetaBuilders Canada ETF 6.8 19 56 5.4 +1.9
FLCA Franklin FTSE Canada ETF 6.7 9 66 5.5 +1.9
COWS Amplify Cash Flow Dividend Leaders ETF 6.6 0 75 7.6 +4.0
TCAI Tortoise AI Infrastructure ETF 6.5 65 10 1.5 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 36 10.0 +6.5
FLDZ RiverNorth Patriot ETF 6.1 75 0 5.7 +2.1
AVMV Avantis U.S. Mid Cap Value ETF 6.1 20 55 7.4 +3.8
ICAP InfraCap Equity Income Fund ETF 6.0 171 -96 4.5 +1.0
VFLO VictoryShares Free Cash Flow ETF 6.0 39 36 8.0 +4.5
IFRA iShares U.S. Infrastructure ETF 5.9 30 45 5.6 +2.0
CBSE Clough Select Equity ETF 5.9 85 -10 0.4 -3.1
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 17 5.9 +2.3
TXS Texas Capital Texas Equity Index ETF 5.8 49 26 5.1 +1.6
IQRA IQ CBRE Real Assets ETF 5.8 65 10 5.7 +2.2
MAGA Point Bridge America First ETF 5.8 72 3 5.2 +1.6
DIVY Sound Equity Dividend Income ETF 5.8 45 30 8.2 +4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 5.8 60 15 8.4 +4.8
TPHD Timothy Plan High Dividend Stock ETF 5.8 52 23 6.0 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.6 65 10 3.9 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 15 5.1 +1.6
AVIE Avantis  Inflation Focused Equity ETF 5.5 25 50 6.1 +2.6
BGDV Bahl & Gaynor Dividend ETF 5.3 45 30 4.0 +0.4
MBOX Freedom Day Dividend ETF 5.2 39 36 7.0 +3.5
DIV Global X SuperDividend US ETF 5.1 45 30 9.6 +6.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 69 7.1 +3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 45 8.9 +5.3
VOLT Tema Electrification ETF 4.7 75 0 2.4 -1.1
WDIV SPDR S&P Global Dividend ETF 4.7 40 35 9.2 +5.6
FID First Trust S&P International Dividend Aristocrats ETF 4.6 60 15 7.8 +4.3
QUVU Hartford Quality Value ETF 4.6 46 29 5.7 +2.2
RJDI RJ Eagle GCM Dividend Select Income ETF 4.5 55 20 4.5 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 4.5 29 46 11.2 +7.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 15 4.7 +1.2
FCPI Fidelity Stocks for Inflation ETF 4.3 15 60 5.9 +2.4
TEXN iShares Texas Equity ETF 4.3 20 55 5.3 +1.7
PWV Invesco Large Cap Value ETF 4.2 55 20 6.4 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.0 49 26 4.8 +1.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.0 49 26 6.7 +3.2
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 39 8.5 +5.0
PID Invesco International Dividend Achievers ETF 3.8 53 22 4.0 +0.5
VWID Virtus WMC International Dividend ETF 3.8 49 26 7.2 +3.7
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -31 10.2 +6.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 40 7.0 +3.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.7 49 26 5.1 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 37 7.0 +3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 30 9.0 +5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 30 2.6 -1.0
JHDV John Hancock U.S. High Dividend ETF 3.6 34 41 6.3 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 51 7.2 +3.7
DVGR DAC 3D Dividend Growth ETF 3.5 65 10 4.8 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 21 5.8 +2.2
HGRO Hedgeye Quality Growth ETF 3.4 70 5 3.5 -0.1
DEW WisdomTree Global High Dividend Fund 3.3 58 17 7.3 +3.7
MID American Century Mid Cap Growth Impact ETF 3.3 45 30 3.0 -0.6
BFOR ALPS Barron's 400 ETF 3.3 65 10 5.0 +1.5
ACEP ARS Core Equity ETF 3.3 45 30 4.2 +0.6
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 60 6.0 +2.5
FLV American Century Focused Large Cap Value ETF 3.3 42 33 6.1 +2.6
FTWO Strive FAANG 2.0 ETF 3.3 49 26 3.6 +0.1
VOE Vanguard Mid-Cap Value ETF 3.3 7 68 6.9 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 23 5.4 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 57 6.1 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 16 7.7 +4.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 15 4.2 +0.7
IEZ iShares U.S. Oil Equipment & Services ETF 3.1 40 35 2.6 -0.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.1 35 40 1.2 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 23 4.9 +1.3
FMKT The Free Markets ETF 3.1 76 -1 4.2 +0.7
VO Vanguard Mid-Cap ETF 3.0 4 71 5.4 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -10 2.7 -0.9
FLRG Fidelity U.S. Multifactor ETF 3.0 15 60 6.0 +2.4
ECML Euclidean Fundamental Value ETF 3.0 95 -20 9.0 +5.4
SUSA iShares MSCI USA ESG Select ETF 3.0 25 50 4.2 +0.7
HDV iShares Core High Dividend ETF 2.9 8 67 6.0 +2.4
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 25 4.1 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 52 5.5 +2.0
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 71 5.4 +1.9
BLCV iShares Large Cap Value Active ETF 2.9 53 22 6.5 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 55 6.1 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 36 7.5 +3.9
HAP VanEck Natural Resources ETF 2.8 50 25 6.4 +2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 63 5.5 +1.9
DWX SPDR S&P International Dividend ETF 2.8 45 30 6.6 +3.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 68 10.4 +6.8
FPX First Trust US Equity Opportunities ETF 2.8 61 14 0.9 -2.7
USCF Themes US Cash Flow Champions ETF 2.7 29 46 7.8 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 55 5.6 +2.1
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 52 2.9 -0.7
IWR iShares Russell Midcap ETF 2.7 19 56 5.5 +1.9
IWS iShares Russell Mid-Cap Value ETF 2.7 23 52 6.2 +2.7
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 3.9 +0.3
DUSA Davis Select U.S. Equity ETF 2.6 61 14 7.1 +3.6
DWLD Davis Select Worldwide ETF 2.6 63 12 6.9 +3.3
LGCF Themes US Cash Flow Champions ETF 2.6 30 45 7.4 +3.8
VOT Vanguard Mid-Cap Growth ETF 2.6 7 68 3.2 -0.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 10 3.7 +0.2
BIBL Inspire 100 ETF 2.6 35 40 4.4 +0.8
GPT Intelligent Alpha Atlas ETF 2.6 69 6 6.2 +2.6
KONG Formidable Fortress ETF 2.5 89 -14 5.3 +1.7
FTDS First Trust Dividend Strength ETF 2.5 70 5 6.9 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 17 4.9 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 8 8.7 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 57 6.9 +3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 0 2.3 -1.3
BDIV AAM Brentview Dividend Growth ETF 2.4 49 26 3.7 +0.1
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 50 5.1 +1.5
CAML Congress Large Cap Growth ETF 2.4 66 9 2.4 -1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 2.4 75 0 5.4 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 53 5.1 +1.5
DGLO First Trust RBA Deglobalization ETF 2.4 70 5 5.4 +1.8
ABFL Abacus FCF Leaders ETF 2.4 59 16 3.9 +0.3
GURU Global X Guru Index ETF 2.3 75 0 2.5 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 40 8.8 +5.3
CGDV Capital Group Dividend Value ETF 2.3 33 42 4.0 +0.5
INCE Franklin Income Equity Focus ETF 2.3 29 46 5.3 +1.7
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -15 8.2 +4.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 5 3.9 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 37 5.3 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 55 7.9 +4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 32 4.9 +1.4
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 41 3.4 -0.1
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -5 3.5 -0.1
NANR SPDR S&P North American Natural Resources ETF 2.1 35 40 6.0 +2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 35 6.7 +3.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 55 4.8 +1.2
SCHD Schwab US Dividend Equity ETF 2.1 6 69 8.4 +4.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 36 7.8 +4.3
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 20 11.2 +7.7
PTL Inspire 500 ETF 2.1 9 66 4.5 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 48 6.5 +2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 26 7.8 +4.2
COWZ Pacer US Cash Cows 100 ETF 2.0 49 26 7.8 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 57 5.8 +2.2
OSCV Opus Small Cap Value ETF 2.0 79 -4 5.7 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 16 5.1 +1.6
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -1 3.3 -0.3
DFLV Dimensional US Large Cap Value ETF 2.0 22 53 6.3 +2.8
GVLU Gotham 1000 Value ETF 2.0 50 25 8.3 +4.7
EBI Longview Advantage ETF 2.0 35 40 6.1 +2.6
DFUV Dimensional US Marketwide Value ETF 2.0 22 53 6.4 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 37 8.1 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 60 6.9 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 5 9.7 +6.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 37 8.2 +4.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 60 8.0 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 57 8.0 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 60 5.1 +1.6
STXV Strive 1000 Value ETF 1.8 18 57 7.0 +3.4
JPSV JPMorgan Active Small Cap Value ETF 1.8 74 1 7.7 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 65 8.1 +4.6
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 47 8.8 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 33 5.5 +2.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.8 75 0 2.1 -1.5
SMRI Bushido Capital US Equity ETF 1.8 71 4 8.4 +4.8
PRXV Praxis Impact Large Cap Value ETF 1.8 36 39 5.8 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 15 6.3 +2.8
SIZE iShares MSCI USA Size Factor ETF 1.7 15 60 5.6 +2.1
DVY iShares Select Dividend ETF 1.7 38 37 8.1 +4.6
RGEF Rockefeller Global Equity ETF 1.7 55 20 4.0 +0.4
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 48 8.0 +4.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 46 6.6 +3.1
VYM Vanguard High Dividend Yield Index ETF 1.7 6 69 6.2 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 19 7.2 +3.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 60 3.8 +0.3
EZM WisdomTree U.S. MidCap Fund 1.7 38 37 8.1 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 65 3.8 +0.2
JHID John Hancock International High Dividend ETF 1.7 46 29 7.8 +4.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 57 3.8 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 25 4.5 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 63 3.6 +0.0
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 50 8.1 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 66 5.7 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 45 7.6 +4.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 50 6.1 +2.6
PSCE Invesco S&P SmallCap Energy ETF 1.6 29 46 6.7 +3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 37 9.1 +5.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 20 3.2 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 40 5.4 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 35 5.3 +1.8
DUHP Dimensional US High Profitability ETF 1.6 21 54 5.3 +1.7
NUDV Nuveen ESG Dividend ETF 1.6 26 49 6.2 +2.7
MFVL Motley Fool Value Factor ETF 1.5 50 25 5.8 +2.3
PXJ Invesco Oil & Gas Services ETF 1.5 63 12 2.7 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 16 4.7 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 58 5.1 +1.6
KNO AXS Knowledge Leaders ETF 1.5 78 -3 4.4 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 66 5.4 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 52 6.0 +2.5
VXF Vanguard Extended Market ETF 1.5 5 70 3.9 +0.4
DIVN Horizon Dividend Income ETF 1.5 70 5 6.6 +3.0
DXUV Dimensional US Vector Equity ETF 1.5 28 47 5.4 +1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 46 10.1 +6.5
DFSV Dimensional US Small Cap Value ETF 1.5 31 44 9.0 +5.5
NULC Nuveen ESG Large-Cap ETF 1.5 21 54 4.2 +0.6
VFVA Vanguard U.S. Value Factor ETF 1.5 13 62 9.7 +6.2
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -20 2.2 -1.3
SWP SWP Growth & Income ETF 1.5 99 -24 4.2 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -5 3.8 +0.2
RSHO Tema American Reshoring ETF 1.5 75 0 3.6 -0.0
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 49 5.4 +1.8
LIVR Intelligent Livermore ETF 1.4 69 6 2.9 -0.7
IJH iShares Core S&P Mid-Cap ETF 1.4 5 70 6.2 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 72 6.2 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 60 6.2 +2.6
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 55 6.0 +2.5
SSPY Syntax Stratified LargeCap ETF 1.4 30 45 6.2 +2.7
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 47 5.8 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 68 6.2 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 40 4.6 +1.0
DFAS Dimensional U.S. Small Cap ETF 1.4 26 49 5.7 +2.2
UDI USCF Dividend Income Fund 1.4 65 10 6.7 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 47 5.5 +2.0
VBR Vanguard Small Cap Value ETF 1.4 7 68 8.0 +4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 60 4.2 +0.6
AVUS Avantis U.S. Equity ETF 1.4 15 60 4.9 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 26 8.5 +5.0
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 60 4.4 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 71 5.8 +2.2
BUL Pacer US Cash Cows Growth ETF 1.3 60 15 3.4 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 40 6.4 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 57 5.2 +1.7
STXM Strive Mid-Cap ETF 1.3 18 57 5.7 +2.2
DFVX Dimensional US Large Cap Vector ETF 1.3 22 53 5.4 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 5 4.7 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 5 2.1 -1.4
IUSV iShares Core S&P US Value ETF 1.3 4 71 5.9 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 58 4.9 +1.3
FEGE First Eagle Global Equity ETF 1.3 79 -4 6.0 +2.5
DIVB iShares Core Dividend ETF 1.3 5 70 7.5 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 60 5.3 +1.8
VOOV Vanguard S&P 500 Value ETF 1.3 7 68 5.8 +2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 71 5.8 +2.3
IVE iShares S&P 500 Value ETF 1.3 18 57 5.7 +2.1
BLES Inspire Global Hope ETF 1.3 61 14 5.8 +2.2
USMF WisdomTree U.S. Multifactor Fund 1.3 28 47 6.6 +3.1
VB Vanguard Small-Cap ETF 1.2 5 70 5.4 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 15 9.0 +5.4
KLMN Invesco MSCI North America Climate ETF 1.2 9 66 4.5 +0.9
GINX SGI Enhanced Global Income ETF 1.2 98 -23 6.7 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 40 5.0 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 60 6.6 +3.1
YOKE Yoke Core ETF 1.2 42 33 3.8 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -5 6.7 +3.2
SPMO Invesco S&P 500 Momentum ETF 1.2 13 62 3.4 -0.2
DHS WisdomTree U.S. High Dividend Fund 1.2 38 37 8.2 +4.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 36 6.5 +3.0
VYMI Vanguard International High Dividend Yield ETF 1.2 17 58 7.9 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 40 3.2 -0.4
STXK Strive Small-Cap ETF 1.2 18 57 5.3 +1.8
ILCV iShares Morningstar Value ETF 1.2 4 71 5.5 +1.9
FPAG FPA Global Equity ETF 1.2 49 26 5.9 +2.4
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -10 1.2 -2.4
RVRB Reverb ETF 1.1 30 45 4.0 +0.5
IWD iShares Russell 1000 Value ETF 1.1 19 56 5.6 +2.0
VONV Vanguard Russell 1000 Value ETF 1.1 7 68 5.7 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 71 5.7 +2.1
MFMO Motley Fool Momentum Factor ETF 1.1 50 25 2.2 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 69 2.8 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 15 6.8 +3.3
VBK Vanguard Small-Cap Growth ETF 1.1 7 68 1.3 -2.3
VTV Vanguard Value ETF 1.1 4 71 6.0 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 29 7.2 +3.6
JAVA JPMorgan Active Value ETF 1.1 44 31 5.6 +2.1
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 36 9.6 +6.0
CSMD Congress SMid Growth ETF 1.1 69 6 3.6 +0.0
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 15 4.5 +0.9
SPIT F/m Emerald Special Situations ETF 1.1 105 -30 -0.7 -4.2
STXI Strive International Developed Markets ETF 1.1 29 46 6.2 +2.6
DCOR Dimensional US Core Equity 1 ETF 1.0 14 61 4.8 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 25 8.7 +5.2
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 63 8.0 +4.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 45 13.7 +10.1
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -10 3.9 +0.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 71 5.5 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 57 3.2 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 58 4.2 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 60 4.2 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 50 6.5 +2.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 50 6.8 +3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 56 5.0 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 57 5.9 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 36 7.8 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 40 4.5 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 51 6.1 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 63 5.6 +2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 55 8.9 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 50 6.5 +2.9
WCEO Hypatia Women CEO ETF 1.0 85 -10 4.9 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 65 4.2 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 4 -0.6 -4.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 63 6.4 +2.8
IWO iShares Russell 2000 Growth ETF 1.0 24 51 0.5 -3.0
SYLD Cambria Shareholder Yield ETF 1.0 59 16 10.4 +6.9
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 69 8.0 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 10 5.0 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 68 6.4 +2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 15 3.6 +0.0
AVUQ Avantis U.S. Quality ETF 0.9 15 60 3.7 +0.1
DFAU Dimensional US Core Equity Market ETF 0.9 12 63 4.5 +0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 72 6.6 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 55 6.2 +2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -5 5.8 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 46 6.6 +3.0
IJR iShares Core S&P Small Cap ETF 0.9 6 69 6.5 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 15 4.9 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 0 2.1 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 41 5.9 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 4.4 +0.8
FDLO Fidelity Low Volatility Factor ETF 0.9 15 60 4.9 +1.3
BUZZ VanEck Social Sentiment ETF 0.9 75 0 -0.7 -4.2
RPV Invesco S&P 500 Pure Value ETF 0.9 35 40 9.1 +5.6
BGRO iShares Large Cap Growth Active ETF 0.9 55 20 2.1 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 38 5.6 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 62 1.8 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -20 -0.5 -4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 50 4.3 +0.7
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 23 6.6 +3.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 71 6.0 +2.5
FDMO Fidelity Momentum Factor ETF 0.9 15 60 2.6 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 65 5.2 +1.6
RSSL Global X Russell 2000 ETF 0.9 8 67 2.8 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 55 4.9 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 6.9 +3.3
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 4.7 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 40 6.1 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 65 4.4 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 11 1.3 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 63 6.4 +2.8
CIL VictoryShares International Volatility Wtd ETF 0.8 45 30 5.8 +2.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 63 6.9 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 14 5.6 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 25 6.2 +2.6
BKIE BNY Mellon International Equity ETF 0.8 4 71 6.0 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 66 3.9 +0.4
SCHF Schwab International Equity ETF 0.8 6 69 6.0 +2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 60 5.1 +1.6
TOK iShares MSCI Kokusai ETF 0.8 26 49 4.5 +0.9
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 58 6.5 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 60 5.2 +1.7
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 57 4.6 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 68 5.4 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 71 6.0 +2.4
WSML iShares MSCI World Small-Cap ETF 0.8 15 60 5.5 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 66 4.9 +1.3
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 65 0.7 -2.9
TPIF Timothy Plan International ETF 0.8 62 13 5.4 +1.9
DFUS Dimensional U.S. Equity ETF 0.7 9 66 4.3 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 26 4.1 +0.5
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 6.0 +2.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 53 4.3 +0.8
URTH iShares MSCI World ETF 0.7 24 51 4.5 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 36 3.7 +0.1
RAUS RACWI US ETF 0.7 15 60 4.4 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 6.0 +2.5
IWM iShares Russell 2000 ETF 0.7 19 56 2.8 -0.8
SCHX Schwab U.S. Large-Cap ETF 0.7 3 72 4.5 +0.9
SFGV Sequoia Global Value ETF 0.7 23 52 7.2 +3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 19 9.7 +6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 72 4.3 +0.8
VTI Vanguard Total Stock Market ETF 0.7 3 72 4.3 +0.8
IWV iShares Russell 3000 ETF 0.7 20 55 4.2 +0.6
SCHK Schwab 1000 Index ETF 0.7 5 70 4.5 +0.9
IWB iShares Russell 1000 ETF 0.7 15 60 4.4 +0.8
VONE Vanguard Russell 1000 ETF 0.7 7 68 4.4 +0.9
VTHR Vanguard Russell 3000 ETF 0.7 7 68 4.3 +0.8
TOPC iShares S&P 500 3% Capped ETF 0.7 15 60 4.6 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 7.5 +3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 57 4.1 +0.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 72 4.4 +0.9
IUS Invesco RAFI Strategic US ETF 0.7 19 56 5.9 +2.3
IYY iShares Dow Jones U.S. ETF 0.7 20 55 4.3 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 5.9 +2.3
SFY SoFi Select 500 ETF 0.7 0 75 4.0 +0.4
HDUS Hartford Disciplined US Equity ETF 0.7 19 56 5.0 +1.4
GXLC Global X U.S. 500 ETF 0.7 2 73 4.3 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 69 3.5 -0.0
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 72 4.3 +0.7
STRV Strive 500 ETF 0.7 5 70 4.3 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 66 4.5 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 45 4.6 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 66 4.6 +1.0
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 65 4.5 +1.0
FDWM Fidelity Women's Leadership ETF 0.7 59 16 3.7 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 67 4.6 +1.0
ACWI iShares MSCI ACWI ETF 0.7 32 43 4.8 +1.3
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 40 2.8 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 50 5.7 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 55 5.7 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 65 4.4 +0.9
VT Vanguard Total World Stock ETF 0.6 6 69 5.2 +1.6
VV Vanguard Large-Cap ETF 0.6 4 71 4.3 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 72 4.6 +1.0
LST Leuthold Select Industries ETF 0.6 91 -16 5.0 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 45 5.2 +1.6
YNOT Horizon Digital Frontier ETF 0.6 75 0 2.7 -0.8
VTWO Vanguard Russell 2000 ETF 0.6 7 68 2.9 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 6.4 +2.8
USEW Cambria US EW ETF 0.6 30 45 4.3 +0.7
AIEQ AI Powered Equity ETF 0.6 75 0 3.9 +0.3
KRMA Global X Conscious Companies ETF 0.6 43 32 5.5 +1.9
VOO Vanguard S&P 500 ETF 0.6 3 72 4.4 +0.9
OPTZ Optimize Strategy Index ETF 0.6 50 25 3.8 +0.3
SPY SPDR S&P 500 ETF 0.6 9 66 4.4 +0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 73 4.4 +0.9
EPS WisdomTree U.S. LargeCap Fund 0.6 8 67 5.0 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 64 4.3 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 66 4.2 +0.6
IVV iShares Core S&P 500 ETF 0.6 3 72 4.4 +0.9
PBUS Invesco MSCI USA ETF 0.6 4 71 4.4 +0.8
STOX Horizon Core Equity ETF 0.6 70 5 3.8 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 50 5.1 +1.6
SFTY Horizon Managed Risk ETF 0.6 77 -2 3.6 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 46 4.2 +0.6
CHRI Global X S&P 500 Christian Values ETF 0.6 29 46 4.1 +0.6
ULVM VictoryShares US Value Momentum ETF 0.6 20 55 6.3 +2.7
SMMD iShares Russell 2500 ETF 0.6 15 60 5.7 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 71 6.8 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 10 3.6 +0.1
CGDG Capital Group Dividend Growers ETF 0.6 47 28 5.1 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 6.1 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 64 4.5 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -8 7.6 +4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -4 4.3 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 63 7.3 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 73 4.4 +0.8
VOTE TCW Transform 500 ETF 0.6 5 70 4.3 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.3 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 57 6.4 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 75 4.4 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 6.1 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 66 4.1 +0.6
VXUS Vanguard Total International Stock ETF 0.5 5 70 6.7 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -6 3.0 -0.5
GEW Cambria Global EW ETF 0.5 29 46 5.5 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.4 +1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 70 7.8 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 36 8.0 +4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 68 4.6 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 16 3.3 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 47 3.0 -0.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 36 6.0 +2.4
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 6.6 +3.0
DSI iShares MSCI KLD 400 Social ETF 0.5 25 50 4.4 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 28 7.4 +3.9
FESM Fidelity Enhanced Small Cap ETF 0.5 28 47 2.5 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 55 4.4 +0.9
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 6.5 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 46 5.8 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 6.1 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.5 8 67 4.3 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 16 1.9 -1.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 4.6 +1.0
GNR SPDR S&P Global Natural Resources ETF 0.5 40 35 8.0 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 68 4.3 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 40 6.5 +2.9
IWN iShares Russell 2000 Value ETF 0.5 24 51 5.0 +1.4
PFM Invesco Dividend Achievers ETF 0.5 53 22 4.8 +1.2
TMFC Motley Fool 100 Index ETF 0.5 50 25 3.1 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 55 4.2 +0.6
AVDE Avantis International Equity ETF 0.5 23 52 6.1 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 61 4.4 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 57 4.6 +1.0
EQIN Columbia US Equity Income ETF 0.5 35 40 6.2 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 6.4 +2.9
VTWV Vanguard Russell 2000 Value ETF 0.4 10 65 5.1 +1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 35 4.0 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 66 4.5 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 50 8.0 +4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 55 5.5 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 43 5.2 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 3.7 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 0 3.3 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 2 10.1 +6.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 5.6 +2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 7.4 +3.8
VLUE iShares MSCI USA Value Factor ETF 0.4 15 60 7.6 +4.1
IWX iShares Russell Top 200 Value ETF 0.4 20 55 5.2 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 6.9 +3.4
MGV Vanguard Mega Cap Value ETF 0.4 7 68 5.6 +2.0
APUE ActivePassive U.S. Equity ETF 0.4 45 30 4.1 +0.6
FQAL Fidelity Quality Factor ETF 0.4 15 60 4.9 +1.4
JGRO JPMorgan Active Growth ETF 0.4 44 31 2.5 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 0 5.0 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 63 3.7 +0.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 4.0 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 37 4.0 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 33 4.3 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 4.8 +1.2
VUG Vanguard Growth ETF 0.3 4 71 3.5 -0.0
ZIG Acquirers Fund 0.3 84 -9 19.9 +16.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 63 3.5 -0.1
DFIS Dimensional International Small Cap ETF 0.3 39 36 6.1 +2.5
STXG Strive 1000 Growth ETF 0.3 18 57 3.4 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 26 5.0 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 4.2 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 36 7.8 +4.2
PSC Principal U.S. Small-Cap ETF 0.3 38 37 3.9 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 62 5.8 +2.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 68 3.7 +0.1
IWF iShares Russell 1000 Growth ETF 0.3 19 56 3.6 0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 2.4 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 6.7 +3.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 6.8 +3.3
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 7.2 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 66 5.0 +1.5
GSPY Gotham Enhanced 500 ETF 0.3 50 25 4.6 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 6.1 +2.5
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 33 3.8 +0.2
QGRO American Century U.S. Quality Growth ETF 0.3 29 46 3.9 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 3.6 0.0
DFIV Dimensional International Value ETF 0.2 27 48 7.7 +4.1
ACVF American Conservative Values ETF 0.2 75 0 3.9 +0.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 8.1 +4.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 35 4.1 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 65 9.3 +5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 4.1 +0.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 67 4.8 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 9.2 +5.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 60 9.3 +5.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.0 +2.4
PKW Invesco Buyback Achievers ETF 0.2 62 13 7.3 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 39 4.2 +0.7
FVAL Fidelity Value Factor ETF 0.2 15 60 6.2 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 71 3.5 -0.1
AVIV Avantis International Large Cap Value ETF 0.2 25 50 6.8 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 15 6.2 +2.7
DGRO iShares Core Dividend Growth ETF 0.2 8 67 5.7 +2.1
DXIV Dimensional International Vector Equity ETF 0.2 34 41 6.5 +2.9
IWL iShares Russell Top 200 ETF 0.2 15 60 4.1 +0.5
FDEV Fidelity International Multifactor ETF 0.2 18 57 7.0 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 5.2 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.2 +2.6
MGC Vanguard Mega Cap ETF 0.2 7 68 4.1 +0.5
ILCG iShares Morningstar Growth ETF 0.2 4 71 3.2 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 47 5.1 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 5.6 +2.0
OALC OneAscent Large Cap Core ETF 0.2 86 -11 3.7 +0.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 56 5.6 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 4.8 +1.3
CCFE Concourse Capital Focused Equity ETF 0.1 95 -20 2.7 -0.8
FFF Founders 100 ETF 0.1 75 0 2.7 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 5.2 +1.7
QINT American Century Quality Diversified International ETF 0.1 39 36 6.5 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.7 +3.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.5 +2.9
DIHP Dimensional International High Profitability ETF 0.1 29 46 5.7 +2.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 39 3.3 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.0 +2.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.1 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.4 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.2 +2.7
DAK Dakota Active Equity ETF 0.1 43 32 3.9 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 54 3.1 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 45 5.4 +1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 55 4.7 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 4.2 +0.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 5.9 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 30 3.9 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 25 4.0 +0.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 70 5.0 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 63 5.3 +1.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 71 3.3 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 60 2.6 -0.9
VALQ American Century U.S. Quality Value ETF 0.1 29 46 7.3 +3.7
INTF iShares International Equity Factor ETF 0.0 15 60 6.4 +2.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 55 3.7 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 60 4.5 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -15 3.3 -0.2
AVDV Avantis International Small Cap Value ETF 0.0 36 39 7.6 +4.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 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.