Pacific Global US Equity Income ETF
ALTAR
Score™
7.2% info Recommen-
dation
OVERWEIGHT
2020E    2021E
P/E
ratio
17.5x P/Sales
ratio
1.4x
P/BV
ratio
2.2x Div.
yield
3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
USDY is an actively managed portfolio of US large-cap stocks. The fund seeks income and long-term capital growth.

FUND BASICS
Category US Equities
Fund Sponsor Pacific Global ETF
Website www.pacificglobaletfs.com
Inception date Feb 11, 2019
Assets (mns) $29
Currency USD
Expense ratio 29 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 345
Wgt avg mkt cap (mns) $102,006
Large cap (>$10bn) 91.6%
Mid cap ($2-10bn) 8.2%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITED PARCEL SERVICE-CL B 1.8 %
QUALCOMM INC 1.7 %
PROCTER & GAMBLE CO/THE 1.5 %
BROADCOM INC. 1.5 %
UNION PACIFIC CORP 1.5 %
AMGEN INC 1.5 %
MCDONALD'S CORP 1.4 %
COMCAST CORP-CL A 1.4 %
TEXAS INSTRUMENTS INC 1.4 %
BUNGE LTD 1.4 %
Total 15.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
IRELAND 2.8 %
SWITZERLAND 0.7 %
BRITAIN 0.4 %
BERMUDA 0.2 %
PUERTO RICO 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.5% -5.1% -- -- 3.8%

Market Correlations
versus... Beta R-squared
S&P500 1.10 92%
MSCI EAFE 1.16 91%
MSCI Emg. Mkts. 0.85 77%

Technical Indicators
Recent close $24.04
30d moving avg. $24.46
Annualized volatility 20.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $17,160

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 99 potential alternatives to the Pacific Global US Equity Income ETF ETF based on the alternatives' overlap in portfolio holdings with USDY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: USDY Expense: 29 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH USDY
Ticker Fund
Name
Overlap1
vs USDY
(%)
Expense
ratio
(bp)
Savings
vs USDY
(bp)
ALTAR
Score™
(%)
ALTAR
vs USDY
(%)
VYM Vanguard High Dividend Yield Index ETF 71.4 6 23 7.5 +0.4
DTD WisdomTree U.S.Total Dividend Fund 61.3 28 1 7.0 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 60.6 28 1 6.8 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 59.2 4 25 6.9 -0.3
VTV Vanguard Value Index Fund 58.1 4 25 7.4 +0.2
DGRO iShares Core Dividend Growth ETF 57.8 8 21 6.9 -0.3
MGV Vanguard Mega Cap Value ETF 57.6 7 22 7.3 +0.1
VOOV Vanguard S&P 500 Value ETF 56.2 10 19 7.4 +0.2
IVE iShares S&P 500 Value ETF 55.7 18 11 7.3 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 55.5 4 25 7.4 +0.2
IUSV iShares Core S&P U.S. Value ETF 55.1 4 25 7.5 +0.3
DIVB iShares U.S. Dividend & Buyback ETF 53.4 25 4 7.1 -0.1
IWD iShares Russell 1000 Value ETF 53.3 19 10 7.0 -0.2
RNDV US Equity Dividend Select ETF 52.9 50 -21 8.0 +0.8
VONV Vanguard Russell 1000 Value Index Fund 52.8 8 21 7.1 -0.1
IWX iShares Russell Top 200 Value ETF 51.6 20 9 6.8 -0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 50.8 25 4 7.1 -0.0
OUSA O'Shares FTSE US Quality Dividend ETF 50.6 48 -19 6.2 -1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 50.6 25 4 6.3 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 50.4 29 0 7.7 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 50.1 39 -10 7.2 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 49.8 29 0 7.3 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 48.5 25 4 7.2 -0.0
PFM Invesco Dividend Achievers ETF 47.1 53 -24 5.4 -1.8
EPS WisdomTree U.S. Earnings 500 Fund 45.8 8 21 6.9 -0.3
JKF iShares Morningstar Large Cap Value ETF 45.5 25 4 7.7 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 45.3 15 14 6.2 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 44.7 27 2 5.5 -1.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 43.9 38 -9 8.0 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 43.8 12 17 7.6 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 42.9 15 14 6.0 -1.1
JVAL JPMorgan U.S. Value Factor ETF 42.7 12 17 8.6 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 41.8 29 0 6.2 -1.0
RWL Invesco S&P 500 Revenue ETF 40.9 39 -10 7.5 +0.3
IUS Invesco Strategic US ETF 40.3 19 10 6.8 -0.3
FVD First Trust Value Line Dividend Index Fund 39.7 70 -41 6.4 -0.8
ESG FlexShares STOXX US ESG Impact Index Fund 39.2 32 -3 5.4 -1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 39.1 28 1 7.0 -0.2
PBP Invesco S&P 500 BuyWrite ETF 38.7 49 -20 5.3 -1.9
OEF iShares S&P 100 ETF 38.3 20 9 5.4 -1.8
DEW WisdomTree Global High Dividend Fund 38.2 58 -29 9.6 +2.5
HSPX Global X S&P 500 Covered Call ETF 38.0 60 -31 5.3 -1.9
DHS WisdomTree U.S. High Dividend Fund 37.7 38 -9 8.9 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 37.7 35 -6 9.1 +1.9
IVV iShares Core S&P 500 ETF 37.7 3 26 5.8 -1.4
XYLG Global X S&P 500 Covered Call & Growth ETF 37.6 60 -31 5.3 -1.8
SPY SPDR S&P 500 ETF Trust 37.6 9 20 5.7 -1.4
RECS Columbia Research Enhanced Core ETF 37.6 15 14 6.1 -1.0
SPLG SPDR Portfolio Large Cap ETF 37.6 3 26 5.8 -1.4
MGC Vanguard Mega Cap Index Fund 37.5 7 22 5.6 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 37.2 20 9 5.3 -1.9
EFIV SPDR S&P 500 ESG ETF 37.2 10 19 5.6 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 37.1 12 17 5.5 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 37.1 75 -46 5.2 -2.0
SNPE Xtrackers S&P 500 ESG ETF 36.9 10 19 5.6 -1.6
VOO VANGUARD S&P 500 ETF 36.9 3 26 5.8 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 36.9 37 -8 6.5 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 36.8 20 9 5.7 -1.5
JHML John Hancock Multifactor Large Cap ETF 36.8 29 0 5.7 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 36.7 10 19 5.3 -1.9
IWL iShares Russell Top 200 ETF 36.6 15 14 5.4 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 36.5 27 2 5.5 -1.7
ROUS Hartford Multifactor US Equity ETF 36.4 19 10 6.5 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 36.4 10 19 5.2 -1.9
FVAL Fidelity Value Factor ETF 36.3 29 0 8.2 +1.1
JDIV JPMorgan U.S. Dividend ETF 36.3 12 17 8.0 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 36.3 7 22 5.6 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 36.2 27 2 5.7 -1.5
ESGU iShares MSCI USA ESG Optimized ETF 36.1 15 14 5.5 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 36.1 0 29 5.6 -1.6
RNLC Large Cap US Equity Select ETF 36.1 60 -31 6.2 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 35.9 2 27 5.6 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 35.9 3 26 5.9 -1.3
PBUS Invesco PureBeta MSCI USA ETF 35.8 4 25 5.6 -1.6
REVS Columbia Research Enhanced Value ETF 35.7 19 10 7.5 +0.4
VV Vanguard Large-Cap Index Fund 35.4 4 25 5.6 -1.6
SCHX Schwab U.S. Large-Cap ETF 35.3 3 26 5.5 -1.6
FDVV Fidelity Core Dividend ETF 35.3 29 0 7.4 +0.3
IWB iShares Russell 1000 ETF 35.2 15 14 5.5 -1.7
SCHK Schwab 1000 Index ETF 35.1 5 24 5.6 -1.6
FQAL Fidelity Quality Factor ETF 35.0 29 0 5.9 -1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 35.0 37 -8 6.6 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 34.9 30 -1 6.8 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 34.8 29 0 5.5 -1.7
IYY iShares Dow Jones U.S. ETF 34.7 20 9 5.4 -1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 34.7 29 0 5.6 -1.6
VONE Vanguard Russell 1000 ETF 34.6 8 21 5.5 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 34.6 35 -6 9.1 +1.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 34.5 15 14 6.7 -0.5
SCIU Global X Scientific Beta US ETF 34.3 19 10 5.8 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 34.2 27 2 5.4 -1.8
IQSU IQ Candriam ESG US Equity ETF 34.0 9 20 5.7 -1.5
DSI iShares MSCI KLD 400 Social ETF 33.9 25 4 5.1 -2.1
VTHR Vanguard Russell 3000 Index Fund 33.8 10 19 5.4 -1.8
RSP Invesco S&P 500 Equal Weight ETF 33.5 20 9 6.7 -0.5
USMV iShares Edge MSCI Min Vol USA ETF 33.3 15 14 5.5 -1.6
IWV iShares Russell 3000 ETF 33.3 20 9 5.3 -1.9
VIG Vanguard Dividend Appreciation Index Fund 33.2 6 23 5.3 -1.9
SCHB Schwab U.S. Broad Market ETF 33.2 3 26 5.5 -1.7

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

  2015 2016 2017 2018 2019 2020E 2021E
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
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Pacific Global US Equity Income ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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