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) $110
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 33
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
ENBRIDGE INC 7.9 %
TRANSCANADA CORP 7.8 %
ENERGY TRANSFER, L.P. 7.7 %
ENTERPRISE PRODUCTS PARTNERS 7.5 %
WILLIAMS COS INC 7.4 %
CHENIERE ENERGY INC 6.3 %
TARGA RESOURCES CORP 4.9 %
ONEOK INC 4.3 %
KINDER MORGAN INC 4.1 %
PEMBINA PIPELINE CORP 4.0 %
Total 61.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.3 %
CANADA 23.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.7% 20.0% 19.1% -- 13.3%

Market Correlations
versus... Beta R-squared
S&P500 -0.02 0%
MSCI EAFE -0.06 0%
MSCI Emg. Mkts. -0.05 0%

Technical Indicators
Recent close $45.00
30d moving avg. $46.02
Annualized volatility 15.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.7%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.5%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $2,287

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 618 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 72.3 85 -10 4.0 +0.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 67.9 68 7 4.2 +0.6
TPYP Tortoise North American Pipeline Fund 60.8 40 35 5.0 +1.4
EINC VanEck Energy Income ETF 54.9 48 27 4.4 +0.8
MLPX Global X MLP & Energy Infrastructure ETF 53.3 45 30 4.3 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 48.3 55 20 4.8 +1.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 43.8 59 16 2.9 -0.7
AMZA InfraCap MLP ETF 37.7 164 -89 5.9 +2.3
BESF Bastion Energy ETF 37.3 80 -5 9.2 +5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 36.5 46 29 5.2 +1.7
EIPI FT Energy Income Partners Enhanced Income ETF 35.8 110 -35 5.6 +2.0
LNGX Global X U.S. Natural Gas ETF 32.7 45 30 11.1 +7.5
EMLP First Trust North American Energy Infrastructure Fund 32.1 95 -20 4.7 +1.1
EIPX FT Energy Income Partners Strategy ETF 30.5 95 -20 6.1 +2.5
IVRA Invesco Real Assets ESG ETF 28.6 59 16 6.3 +2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 24.2 60 15 5.7 +2.1
FTXN First Trust Nasdaq Oil & Gas ETF 24.1 60 15 9.5 +5.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 23.7 40 35 9.1 +5.5
AMLP Alerian MLP ETF 22.2 85 -10 8.0 +4.4
MLPA Global X MLP ETF 22.2 45 30 8.4 +4.9
FXN First Trust Energy AlphaDEX Fund 22.0 62 13 11.2 +7.6
GII SPDR S&P Global Infrastructure ETF 19.3 40 35 4.3 +0.7
IGF iShares Global Infrastructure ETF 19.2 41 34 4.3 +0.7
IYE iShares U.S. Energy ETF 18.6 40 35 7.3 +3.7
FENY Fidelity MSCI Energy Index ETF 18.5 8 67 7.4 +3.9
NDIV Amplify Natural Resources Dividend Income ETF 18.5 59 16 12.4 +8.8
FPWR First Trust EIP Power Solutions ETF 18.0 96 -21 4.4 +0.8
XLE Energy Select Sector SPDR 17.2 8 67 7.6 +4.0
GXPE Global X PureCap MSCI Energy ETF 16.9 25 50 7.3 +3.7
VDE Vanguard Energy ETF 15.3 9 66 7.4 +3.8
IXC iShares Global Energy ETF 15.0 44 31 8.2 +4.7
NVIR Horizon Kinetics Energy and Remediation ETF 14.8 85 -10 5.3 +1.8
IGE iShares North American Natural Resources ETF 11.3 41 34 6.2 +2.6
DIVZ TrueShares Low Volatility Equity Income ETF 10.5 65 10 6.0 +2.4
FCG First Trust Natural Gas ETF 10.3 60 15 15.6 +12.0
ABLD Abacus FCF Real Assets Leaders ETF 9.4 69 6 6.9 +3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.7 60 15 4.9 +1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.6 40 35 10.6 +7.0
POWR iShares U.S. Power Infrastructure ETF 8.5 40 35 3.9 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.5 60 15 4.4 +0.8
VRAI Virtus Real Asset Income ETF 8.4 55 20 8.5 +4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.3 47 28 5.1 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.9 60 15 4.6 +1.0
EWC iShares MSCI Canada ETF 7.7 50 25 5.2 +1.6
DRLL Strive U.S. Energy ETF 7.6 41 34 8.6 +5.0
TBG TBG Dividend Focus ETF 7.6 59 16 6.3 +2.7
BBCA JPMorgan BetaBuilders Canada ETF 7.5 19 56 5.4 +1.9
FLCA Franklin FTSE Canada ETF 7.3 9 66 5.5 +2.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 7.2 35 40 10.9 +7.4
BGIG Bahl & Gaynor Income Growth ETF 6.7 45 30 4.4 +0.9
DARP Grizzle Growth ETF 6.3 75 0 1.6 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 36 9.5 +6.0
PXE Invesco Energy Exploration & Production ETF 6.1 60 15 12.9 +9.3
IQRA IQ CBRE Real Assets ETF 5.9 65 10 5.8 +2.3
TXS Texas Capital Texas Equity Index ETF 5.9 49 26 5.0 +1.4
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 17 5.9 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 10 3.8 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 5.8 20 55 7.2 +3.6
CBSE Clough Select Equity ETF 5.8 85 -10 0.3 -3.3
DIVY Sound Equity Dividend Income ETF 5.8 45 30 7.9 +4.4
FLDZ RiverNorth Patriot ETF 5.8 75 0 5.5 +1.9
IFRA iShares U.S. Infrastructure ETF 5.7 30 45 5.5 +1.9
AVIE Avantis  Inflation Focused Equity ETF 5.6 25 50 6.1 +2.5
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 19 56 7.2 +3.6
DIV Global X SuperDividend US ETF 5.3 45 30 9.7 +6.1
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 23 6.0 +2.4
FID First Trust S&P International Dividend Aristocrats ETF 5.2 60 15 8.0 +4.4
BGDV Bahl & Gaynor Dividend ETF 5.1 45 30 3.9 +0.3
WDIV SPDR S&P Global Dividend ETF 5.1 40 35 9.2 +5.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.1 60 15 8.2 +4.6
MBOX Freedom Day Dividend ETF 5.0 39 36 6.8 +3.2
GPT Intelligent Alpha Atlas ETF 5.0 69 6 6.1 +2.5
VOLT Tema Electrification ETF 4.9 75 0 2.3 -1.3
QVAL Alpha Architect US Quantitative Value ETF 4.9 39 36 9.5 +5.9
MID American Century Mid Cap Growth Impact ETF 4.9 45 30 2.9 -0.7
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 25 4.0 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 15 5.2 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 69 6.9 +3.3
MAGA Point Bridge America First ETF 4.4 72 3 5.1 +1.5
RJDI RJ Eagle Dividend Select Income ETF 4.4 55 20 4.4 +0.9
ABEQ Absolute Select Value ETF 4.3 85 -10 4.5 +0.9
PWV Invesco Large Cap Value ETF 4.2 55 20 6.1 +2.5
ICAP InfraCap Equity Income Fund ETF 4.2 171 -96 4.5 +0.9
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 60 5.7 +2.2
TCAI Tortoise AI Infrastructure ETF 3.9 65 10 1.1 -2.5
PID Invesco International Dividend Achievers ETF 3.8 53 22 4.2 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -31 10.0 +6.5
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 39 8.2 +4.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.7 49 26 6.2 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 45 8.7 +5.1
RVER Trenchless Fund ETF 3.5 65 10 0.6 -3.0
DVGR DAC 3D Dividend Growth ETF 3.5 65 10 4.8 +1.2
FTWO Strive FAANG 2.0 ETF 3.5 49 26 4.1 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 26 4.4 +0.8
VFLO VictoryShares Free Cash Flow ETF 3.5 39 36 7.2 +3.6
TEXN iShares Texas Equity ETF 3.3 20 55 5.1 +1.5
ACEP ARS Core Equity ETF 3.3 45 30 4.1 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 10 5.0 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 37 6.8 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 40 6.8 +3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 21 5.9 +2.3
WBIY WBI Power Factor High Dividend ETF 3.2 100 -25 12.1 +8.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 30 9.3 +5.7
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 6 2.6 -1.0
IEZ iShares U.S. Oil Equipment & Services ETF 3.2 40 35 3.1 -0.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.2 35 40 1.4 -2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.2 49 26 4.8 +1.2
VOE Vanguard Mid-Cap Value ETF 3.2 7 68 6.7 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 23 4.8 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 51 7.1 +3.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 15 4.4 +0.8
DWX SPDR S&P International Dividend ETF 3.1 45 30 6.9 +3.3
FLV American Century Focused Large Cap Value ETF 3.1 42 33 5.9 +2.4
DEW WisdomTree Global High Dividend Fund 3.0 58 17 7.3 +3.7
LVHI Franklin International Low Volatility High Dividend Index ET 3.0 40 35 7.7 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 57 5.9 +2.3
BFOR ALPS Barron's 400 ETF 2.9 65 10 20.8 +17.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.9 35 40 8.7 +5.1
FMKT The Free Markets ETF 2.9 76 -1 4.2 +0.6
HAP VanEck Natural Resources ETF 2.9 50 25 7.1 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 16 7.6 +4.0
QUVU Hartford Quality Value ETF 2.9 46 29 5.3 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.8 75 0 4.0 +0.4
GVLU Gotham 1000 Value ETF 2.8 50 25 8.3 +4.7
BIBL Inspire 100 ETF 2.8 35 40 4.0 +0.4
ECML Euclidean Fundamental Value ETF 2.8 95 -20 8.8 +5.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 63 5.6 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 57 5.1 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -10 3.0 -0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 68 10.1 +6.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 55 5.6 +2.0
FIDI Fidelity International High Dividend ETF 2.7 18 57 7.4 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 55 6.0 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 17 5.1 +1.5
JPEF JPMorgan Equity Focus ETF 2.6 50 25 3.8 +0.2
FPX First Trust US Equity Opportunities ETF 2.6 61 14 0.7 -2.9
BLCV iShares Large Cap Value Active ETF 2.6 53 22 6.1 +2.5
BDIV AAM Brentview Dividend Growth ETF 2.6 49 26 3.7 +0.1
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 52 2.8 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 19 6.7 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 52 5.3 +1.7
HDV iShares Core High Dividend ETF 2.5 8 67 30.2 +26.6
OSCV Opus Small Cap Value ETF 2.4 79 -4 5.7 +2.1
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 71 5.0 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 15 6.2 +2.6
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 50 5.1 +1.6
VO Vanguard Mid-Cap ETF 2.4 4 71 20.7 +17.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 48 6.4 +2.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 5 3.8 +0.2
USCF Themes US Cash Flow Champions ETF 2.3 29 46 7.7 +4.1
SUSA iShares MSCI USA ESG Select ETF 2.3 25 50 3.9 +0.4
SSPY Syntax Stratified LargeCap ETF 2.3 30 45 5.9 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 60 6.6 +3.0
FTDS First Trust Dividend Strength ETF 2.3 70 5 7.1 +3.5
IWR iShares Russell Midcap ETF 2.3 19 56 5.2 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 53 5.1 +1.5
ABFL Abacus FCF Leaders ETF 2.2 59 16 3.6 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 8 8.5 +4.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.2 65 10 3.3 -0.3
IWS iShares Russell Mid-Cap Value ETF 2.2 23 52 5.9 +2.3
SMOX Horizon Small/Mid Cap Core Equity ETF 2.2 75 0 5.1 +1.5
CAML Congress Large Cap Growth ETF 2.2 66 9 2.4 -1.2
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 41 3.3 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 45 7.5 +4.0
PTL Inspire 500 ETF 2.1 9 66 4.4 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 37 5.0 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 46 10.9 +7.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 0 2.1 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 36 7.3 +3.8
GURU Global X Guru Index ETF 2.1 75 0 2.3 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 57 6.8 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 37 7.7 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 57 5.5 +2.0
LGCF Themes US Cash Flow Champions ETF 2.0 30 45 7.3 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 23 5.1 +1.5
LST Leuthold Select Industries ETF 2.0 91 -16 4.7 +1.1
JPSV JPMorgan Active Small Cap Value ETF 1.9 74 1 7.0 +3.4
USMF WisdomTree U.S. Multifactor Fund 1.9 28 47 6.4 +2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 15 3.1 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 40 5.2 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 35 5.2 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 33 5.3 +1.7
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 50 7.7 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 37 8.0 +4.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 55 4.5 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 16 4.8 +1.2
JHID John Hancock International High Dividend ETF 1.8 46 29 8.1 +4.5
DFUV Dimensional US Marketwide Value ETF 1.8 22 53 6.0 +2.4
DVY iShares Select Dividend ETF 1.8 38 37 8.0 +4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 46 6.8 +3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 35 6.7 +3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 60 7.7 +4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 5 9.5 +5.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 15 8.9 +5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 57 7.7 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 65 7.8 +4.2
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 47 8.4 +4.8
NANR SPDR S&P North American Natural Resources ETF 1.7 35 40 6.9 +3.3
PXJ Invesco Oil & Gas Services ETF 1.6 63 12 3.2 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 36 1.1 -2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 16 4.0 +0.4
DFLV Dimensional US Large Cap Value ETF 1.6 22 53 6.0 +2.5
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -1 3.1 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 60 4.7 +1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 60 3.4 -0.2
KNO AXS Knowledge Leaders ETF 1.6 78 -3 3.9 +0.3
PRXV Praxis Impact Large Cap Value ETF 1.6 36 39 5.4 +1.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 50 6.5 +2.9
UDI USCF Dividend Income Fund 1.6 65 10 6.6 +3.0
NETZ TCW Transform Systems ETF 1.6 75 0 1.3 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 57 3.4 -0.2
AVUS Avantis U.S. Equity ETF 1.6 15 60 4.7 +1.1
NUDV Nuveen ESG Dividend ETF 1.6 26 49 6.1 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 65 3.4 -0.2
STXV Strive 1000 Value ETF 1.6 18 57 6.8 +3.2
DGLO First Trust RBA Deglobalization ETF 1.5 70 5 5.3 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 15 6.0 +2.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 0 1.8 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 55 4.7 +1.1
PSCE Invesco S&P SmallCap Energy ETF 1.5 29 46 7.6 +4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 37 8.7 +5.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 20 2.9 -0.7
VOT Vanguard Mid-Cap Growth ETF 1.5 7 68 3.0 -0.6
RGEF Rockefeller Global Equity ETF 1.5 55 20 3.7 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 63 3.2 -0.4
JHDV John Hancock U.S. High Dividend ETF 1.5 34 41 5.8 +2.3
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 48 8.2 +4.6
EZM WisdomTree U.S. MidCap Fund 1.5 38 37 7.8 +4.2
EQL Alps Equal Sector Weight ETF 1.5 25 50 5.1 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 43 5.5 +1.9
CGDG Capital Group Dividend Growers ETF 1.5 47 28 5.2 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 25 4.1 +0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 46 9.6 +6.0
TMLP Tortoise MLP ETF 1.5 50 25 7.1 +3.5
DIVN Horizon Dividend Income ETF 1.5 70 5 6.6 +3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 40 6.1 +2.6
LIVR Intelligent Livermore ETF 1.4 69 6 3.0 -0.6
DUHP Dimensional US High Profitability ETF 1.4 21 54 5.1 +1.5
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 49 5.2 +1.6
SWP SWP Growth & Income ETF 1.4 99 -24 4.4 +0.8
VYM Vanguard High Dividend Yield Index ETF 1.4 6 69 6.1 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 60 5.9 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 58 4.7 +1.1
SCHD Schwab US Dividend Equity ETF 1.4 6 69 8.2 +4.6
VXF Vanguard Extended Market ETF 1.4 5 70 3.6 -0.0
CGDV Capital Group Dividend Value ETF 1.4 33 42 3.8 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 25 8.2 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 52 5.7 +2.2
MFVL Motley Fool Value Factor ETF 1.4 50 25 5.9 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -5 3.5 -0.1
SMRI Bushido Capital US Equity ETF 1.4 71 4 7.5 +3.9
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 15 9.9 +6.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 60 3.7 +0.1
EBI Longview Advantage ETF 1.3 35 40 5.9 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 66 5.1 +1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 72 5.9 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 40 5.7 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 57 5.4 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 68 5.9 +2.3
WCEO Hypatia Women CEO ETF 1.3 85 -10 4.4 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 40 4.3 +0.7
STXM Strive Mid-Cap ETF 1.3 18 57 5.9 +2.3
IJH iShares Core S&P Mid-Cap ETF 1.3 5 70 5.9 +2.3
VBR Vanguard Small Cap Value ETF 1.3 7 68 7.6 +4.1
DXUV Dimensional US Vector Equity ETF 1.3 28 47 5.2 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 60 2.2 -1.4
VYMI Vanguard International High Dividend Yield ETF 1.3 17 58 8.1 +4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -5 6.7 +3.1
DFSV Dimensional US Small Cap Value ETF 1.3 31 44 8.6 +5.0
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 60 4.1 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 5.5 +1.9
DFAS Dimensional U.S. Small Cap ETF 1.3 26 49 5.3 +1.7
FEGE First Eagle Global Equity ETF 1.3 79 -4 6.1 +2.5
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 47 5.7 +2.1
COWZ Pacer US Cash Cows 100 ETF 1.3 49 26 7.9 +4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 5 4.7 +1.1
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 55 5.7 +2.2
GINX SGI Enhanced Global Income ETF 1.2 98 -23 6.7 +3.1
SPMO Invesco S&P 500 Momentum ETF 1.2 13 62 2.8 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 20 10.7 +7.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -5 5.8 +2.2
BUL Pacer US Cash Cows Growth ETF 1.2 60 15 3.4 -0.2
VB Vanguard Small-Cap ETF 1.2 5 70 5.0 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 5 1.9 -1.7
AVUQ Avantis U.S. Quality ETF 1.2 15 60 3.6 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 66 5.4 +1.8
SIZE iShares MSCI USA Size Factor ETF 1.2 15 60 5.4 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 36 6.2 +2.7
SRHQ SRH U.S. Quality ETF 1.2 35 40 6.0 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 40 2.7 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 15 9.7 +6.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 47 5.4 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 0 1.8 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 51 5.7 +2.1
KLMN Invesco MSCI North America Climate ETF 1.1 9 66 4.3 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 71 5.5 +1.9
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -10 1.2 -2.4
IUSV iShares Core S&P US Value ETF 1.1 4 71 5.8 +2.2
YOKE Yoke Core ETF 1.1 42 33 3.6 -0.0
RVRB Reverb ETF 1.1 30 45 3.7 +0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 71 5.7 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 58 4.6 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 38 5.4 +1.9
SGRT SMART Earnings Growth 30 ETF 1.1 59 16 2.2 -1.4
DFVX Dimensional US Large Cap Vector ETF 1.1 22 53 5.3 +1.7
VOOV Vanguard S&P 500 Value ETF 1.1 7 68 5.6 +2.1
IVE iShares S&P 500 Value ETF 1.1 18 57 5.5 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 46 6.1 +2.6
VBK Vanguard Small-Cap Growth ETF 1.1 7 68 1.2 -2.4
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 23 6.3 +2.7
STXI Strive International Developed Markets ETF 1.1 29 46 6.3 +2.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 15 4.5 +0.9
JAVA JPMorgan Active Value ETF 1.1 44 31 5.4 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 45 4.6 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 45 13.2 +9.6
STXK Strive Small-Cap ETF 1.0 18 57 4.9 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 6.6 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 66 3.5 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 62 5.8 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 36 8.8 +5.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 50 6.7 +3.1
ILCV iShares Morningstar Value ETF 1.0 4 71 5.3 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 63 5.3 +1.7
DIVB iShares Core Dividend ETF 1.0 5 70 6.8 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 69 2.6 -1.0
PSC Principal U.S. Small-Cap ETF 1.0 38 37 3.4 -0.2
DHS WisdomTree U.S. High Dividend Fund 1.0 38 37 8.0 +4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 15 6.5 +2.9
JHML John Hancock Multifactor Large Cap ETF 1.0 29 46 4.4 +0.8
SPIT F/m Emerald Special Situations ETF 1.0 105 -30 -0.7 -4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 60 4.0 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 65 4.0 +0.4
CSMD Congress SMid Growth ETF 1.0 69 6 3.3 -0.3
SYLD Cambria Shareholder Yield ETF 1.0 59 16 10.3 +6.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 63 5.8 +2.2
VONV Vanguard Russell 1000 Value ETF 1.0 7 68 5.3 +1.8
TPIF Timothy Plan International ETF 1.0 62 13 5.6 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 58 3.9 +0.4
IWD iShares Russell 1000 Value ETF 0.9 19 56 5.2 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 5.1 +1.6
VTV Vanguard Value ETF 0.9 4 71 5.7 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 4 -0.6 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 4.5 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 60 4.9 +1.3
BEEX BeeHive ETF 0.9 84 -9 3.8 +0.2
CIL VictoryShares International Volatility Wtd ETF 0.9 45 30 5.8 +2.3
NULC Nuveen ESG Large-Cap ETF 0.9 21 54 3.9 +0.3
MFMO Motley Fool Momentum Factor ETF 0.9 50 25 1.8 -1.8
DCOR Dimensional US Core Equity 1 ETF 0.9 14 61 4.5 +0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 72 6.0 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 62 1.6 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 60 6.2 +2.6
BKIE BNY Mellon International Equity ETF 0.9 4 71 6.0 +2.4
BLES Inspire Global Hope ETF 0.9 61 14 5.8 +2.2
FESM Fidelity Enhanced Small Cap ETF 0.9 28 47 2.1 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 60 5.3 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 69 7.5 +3.9
IJR iShares Core S&P Small Cap ETF 0.9 6 69 5.9 +2.4
IWO iShares Russell 2000 Growth ETF 0.9 24 51 0.5 -3.1
FLRG Fidelity U.S. Multifactor ETF 0.9 15 60 5.8 +2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 56 4.8 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 68 5.8 +2.2
FDLO Fidelity Low Volatility Factor ETF 0.9 15 60 4.9 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 41 5.5 +2.0
DFAU Dimensional US Core Equity Market ETF 0.8 12 63 4.3 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 57 3.0 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 0 5.9 +2.3
WLDR Affinity World Leaders Equity ETF 0.8 67 8 5.6 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 40 4.1 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 50 6.1 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 6.8 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 68 5.1 +1.5
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 33 5.8 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 50 4.4 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 66 4.9 +1.3
SCHF Schwab International Equity ETF 0.8 6 69 5.9 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 71 6.0 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 50 6.1 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 4.9 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 65 4.2 +0.6
USEW Cambria US EW ETF 0.8 30 45 4.0 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -20 -0.6 -4.1
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 65 4.3 +0.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 3.7 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 65 4.9 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 57 4.3 +0.7
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 5.6 +2.0
SMMD iShares Russell 2500 ETF 0.8 15 60 5.3 +1.7
RSSL Global X Russell 2000 ETF 0.8 8 67 2.5 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 19 10.2 +6.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 40 4.7 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 11 1.1 -2.4
VEA Vanguard FTSE Developed Markets ETF 0.8 3 72 5.9 +2.3
QGRO American Century U.S. Quality Growth ETF 0.8 29 46 3.9 +0.3
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 9.2 +5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 40 6.6 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 66 4.4 +0.8
FDWM Fidelity Women's Leadership ETF 0.8 59 16 3.9 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 16 3.5 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 36 3.4 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 65 4.2 +0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 63 6.1 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 14 4.9 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 7.5 +3.9
WSML iShares MSCI World Small-Cap ETF 0.7 15 60 5.2 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 5.8 +2.2
BGRO iShares Large Cap Growth Active ETF 0.7 55 20 1.9 -1.7
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 65 0.6 -3.0
TOK iShares MSCI Kokusai ETF 0.7 26 49 4.3 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 55 5.7 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 5.7 +2.2
SFY SoFi Select 500 ETF 0.7 0 75 3.7 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 55 4.2 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 34 5.8 +2.2
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 45 5.7 +2.1
URTH iShares MSCI World ETF 0.7 24 51 4.3 +0.7
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 26 4.9 +1.3
BUZZ VanEck Social Sentiment ETF 0.7 75 0 -0.7 -4.2
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 40 2.4 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 64 4.1 +0.5
DFUS Dimensional U.S. Equity ETF 0.6 9 66 4.0 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 50 4.8 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 61 4.1 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 29 8.4 +4.8
IWM iShares Russell 2000 ETF 0.6 19 56 2.5 -1.1
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 57 4.3 +0.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 53 4.1 +0.5
EQIN Columbia US Equity Income ETF 0.6 35 40 6.1 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 6.3 +2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -8 7.7 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 73 4.1 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 75 4.1 +0.5
VOTE TCW Transform 500 ETF 0.6 5 70 4.1 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 68 4.4 +0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 32 4.6 +1.0
IUS Invesco RAFI Strategic US ETF 0.6 19 56 5.5 +1.9
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 58 6.4 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 66 4.0 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 26 3.5 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.6 3 72 4.2 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 60 5.8 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 57 6.3 +2.7
VONE Vanguard Russell 1000 ETF 0.6 7 68 4.2 +0.6
VTI Vanguard Total Stock Market ETF 0.6 3 72 4.1 +0.5
SCHK Schwab 1000 Index ETF 0.6 5 70 4.2 +0.6
VTHR Vanguard Russell 3000 ETF 0.6 7 68 4.1 +0.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 72 4.2 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 71 6.6 +3.1
RAUS RACWI US ETF 0.6 15 60 4.1 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 6.2 +2.6
HDUS Hartford Disciplined US Equity ETF 0.6 19 56 4.7 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 57 3.3 -0.3
GXLC Global X U.S. 500 ETF 0.6 2 73 4.0 +0.5
IWB iShares Russell 1000 ETF 0.6 15 60 4.1 +0.5
IWV iShares Russell 3000 ETF 0.6 20 55 4.0 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 72 4.1 +0.5
TOPC iShares S&P 500 3% Capped ETF 0.6 15 60 4.3 +0.7
ACWI iShares MSCI ACWI ETF 0.6 32 43 4.6 +1.0
VT Vanguard Total World Stock ETF 0.6 6 69 5.0 +1.4
IYY iShares Dow Jones U.S. ETF 0.6 20 55 4.0 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 60 5.0 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 66 3.9 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 57 3.9 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 37 3.8 +0.2
VTWO Vanguard Russell 2000 ETF 0.6 7 68 2.6 -1.0
PBUS Invesco MSCI USA ETF 0.6 4 71 4.2 +0.6
VXUS Vanguard Total International Stock ETF 0.6 5 70 6.6 +3.0
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 72 4.1 +0.5
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 6.5 +3.0
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 10 3.4 -0.2
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 33 3.5 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 36 7.6 +4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 72 4.3 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 45 5.2 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 64 4.3 +0.7
GEW Cambria Global EW ETF 0.5 29 46 5.4 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 68 4.1 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 55 5.9 +2.3
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 6.4 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 55 5.8 +2.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 40 8.8 +5.2
STOX Horizon Core Equity ETF 0.5 70 5 3.5 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 66 4.3 +0.7
VV Vanguard Large-Cap ETF 0.5 4 71 4.1 +0.5
FDMO Fidelity Momentum Factor ETF 0.5 15 60 2.4 -1.2
FQAL Fidelity Quality Factor ETF 0.5 15 60 4.8 +1.2
SVAL iShares US Small Cap Value Factor ETF 0.5 20 55 7.0 +3.4
SFTY Horizon Managed Risk ETF 0.5 77 -2 3.5 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 5.8 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 47 2.8 -0.8
KRMA Global X Conscious Companies ETF 0.5 43 32 5.2 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 66 4.1 +0.5
AVDE Avantis International Equity ETF 0.5 23 52 6.3 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 46 4.0 +0.4
CHRI Global X S&P 500 Christian Values ETF 0.5 29 46 3.9 +0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 70 7.3 +3.7
FCPI Fidelity Stocks for Inflation ETF 0.5 15 60 5.9 +2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 73 4.2 +0.6
SPY SPDR S&P 500 ETF 0.5 9 66 4.1 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 3.1 -0.5
VOO Vanguard S&P 500 ETF 0.5 3 72 4.2 +0.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 36 5.7 +2.1
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 6.6 +3.0
IVV iShares Core S&P 500 ETF 0.5 3 72 4.2 +0.6
OPTZ Optimize Strategy Index ETF 0.5 50 25 3.2 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 63 3.7 +0.1
SFGV Sequoia Global Value ETF 0.5 23 52 7.1 +3.5
EPS WisdomTree U.S. LargeCap Fund 0.5 8 67 4.7 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 46 5.4 +1.9
PFM Invesco Dividend Achievers ETF 0.5 53 22 4.7 +1.1
DSI iShares MSCI KLD 400 Social ETF 0.5 25 50 4.1 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 7.1 +3.5
JGRO JPMorgan Active Growth ETF 0.5 44 31 2.4 -1.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 4.1 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 5.8 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 16 1.7 -1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 4.0 +0.4
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 6.8 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 69 3.2 -0.4
AFSM First Trust Active Factor Small Cap ETF 0.4 75 0 5.3 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 3.3 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 4.1 +0.5
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -10 3.6 +0.0
TMFC Motley Fool 100 Index ETF 0.4 50 25 3.0 -0.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 5.7 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.4 10 65 4.7 +1.1
IWN iShares Russell 2000 Value ETF 0.4 24 51 4.5 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 33 4.0 +0.4
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 3.7 +0.1
IWX iShares Russell Top 200 Value ETF 0.4 20 55 4.9 +1.3
MGV Vanguard Mega Cap Value ETF 0.4 7 68 5.3 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 3.7 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 2 9.4 +5.8
APUE ActivePassive U.S. Equity ETF 0.3 45 30 3.9 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 3.4 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 4.9 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 50 5.4 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 7.4 +3.8
VLUE iShares MSCI USA Value Factor ETF 0.3 15 60 6.1 +2.5
GSPY Gotham Enhanced 500 ETF 0.3 50 25 4.4 +0.8
DFIS Dimensional International Small Cap ETF 0.3 39 36 6.3 +2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 35 3.5 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 36 7.0 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 39 4.1 +0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 63 3.2 -0.4
ACVF American Conservative Values ETF 0.3 75 0 3.7 +0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 55 4.3 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 2.1 -1.5
ZIG Acquirers Fund 0.3 84 -9 21.1 +17.5
STXG Strive 1000 Growth ETF 0.3 18 57 3.2 -0.4
DFIV Dimensional International Value ETF 0.3 27 48 8.0 +4.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 68 3.6 +0.0
IWF iShares Russell 1000 Growth ETF 0.3 19 56 14.4 +10.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 66 4.8 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 67 4.4 +0.8
GNR SPDR S&P Global Natural Resources ETF 0.2 40 35 9.2 +5.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 7.4 +3.8
VUG Vanguard Growth ETF 0.2 4 71 20.5 +16.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 28 7.2 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 5.8 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 7.0 +3.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.1 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 71 3.3 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 4.0 +0.4
PKW Invesco Buyback Achievers ETF 0.2 62 13 7.2 +3.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 35 3.7 +0.1
AVIV Avantis International Large Cap Value ETF 0.2 25 50 7.1 +3.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 67 4.6 +1.0
FVAL Fidelity Value Factor ETF 0.2 15 60 6.0 +2.4
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.0 +3.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 60 8.6 +5.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 55 8.6 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 65 8.6 +5.0
OALC OneAscent Large Cap Core ETF 0.2 86 -11 3.3 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 8.5 +4.9
DGRO iShares Core Dividend Growth ETF 0.2 8 67 5.5 +1.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.3 +2.7
DXIV Dimensional International Vector Equity ETF 0.2 34 41 6.7 +3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 50 4.1 +0.6
IWL iShares Russell Top 200 ETF 0.2 15 60 3.9 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 5.6 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.8 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 4.6 +1.0
MGC Vanguard Mega Cap ETF 0.1 7 68 3.9 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 5.2 +1.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.7 +3.2
DIHP Dimensional International High Profitability ETF 0.1 29 46 5.8 +2.2
FFF Founders 100 ETF 0.1 75 0 2.4 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 3.9 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -25 3.0 -0.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.4 +3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.1 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 5.0 +1.4
CCFE Concourse Capital Focused Equity ETF 0.1 95 -20 2.9 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -15 3.1 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.4 +2.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 6.1 +2.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 39 3.1 -0.5
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.0 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.4 +2.8
DAK Dakota Active Equity ETF 0.1 43 32 3.7 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 54 2.9 -0.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 60 4.3 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 5.1 +1.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 57 6.4 +2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 55 7.3 +3.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 70 4.9 +1.3
ROUS Hartford Multifactor US Equity ETF 0.1 19 56 5.3 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 45 5.5 +1.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 25 3.6 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 63 4.8 +1.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 3.1 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 6.3 +2.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 40 4.3 +0.8
INTF iShares International Equity Factor ETF 0.0 15 60 6.6 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 60 4.2 +0.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 55 3.6 +0.0
AVDV Avantis International Small Cap Value ETF 0.0 36 39 7.9 +4.3

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.