Pacer Developed Markets Cash Cows Growth Leaders ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 19.6x P/Sales
ratio		 3.2x
P/BV
ratio		 2.7x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EAFG tracks a price momentum-weighted index of 100 large- and mid-cap companies from developed markets, excluding North America, that exhibit the highest growth characteristics.

FUND BASICS
Category International Equities
Fund Sponsor Pacer
Website www.paceretfs.com/products/eafg
Inception date Mar 20, 2024
Assets (mns) $2
Currency USD
Expense ratio 65 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 97
Wgt avg mkt cap (mns) $56,283
Large cap (>$10bn) 85.9%
Mid cap ($2-10bn) 14.1%
Small cap (<$2bn) 0.0%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
JX ADVANCED METALS CORP 3.9 %
TOKYO ELECTRON LTD 3.7 %
VAT GROUP LTD 3.5 %
ASML HOLDING NV 3.3 %
LASERTEC CORP. 3.3 %
ADVANTEST CORP 3.2 %
BE SEMICONDUCTOR INDUSTRIES 2.6 %
ASM INTERNATIONAL N.V. 2.5 %
NEC ELECTRONICS CORP 2.5 %
FRESNILLO PLC 2.4 %
Total 31.0 %

TOP COUNTRY EXPOSURE
JAPAN 25.5 %
BRITAIN 13.5 %
NETHERLANDS 10.1 %
SWITZERLAND 9.4 %
AUSTRALIA 8.1 %
SWEDEN 3.1 %
ITALY 2.8 %
FRANCE 2.6 %
SPAIN 2.4 %
HONG KONG 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 21.7% -- -- 10.7%

Market Correlations
versus... Beta R-squared
S&P500 1.19 62%
MSCI EAFE 1.09 78%
MSCI Emg. Mkts. 0.67 72%

Technical Indicators
Recent close $25.80
30d moving avg. $25.49
Annualized volatility 13.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $7,911

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 522 potential alternatives to the Pacer Developed Markets Cash Cows Growth Leaders ETF ETF based on the alternatives' overlap in portfolio holdings with EAFG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EAFG Expense: 65 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EAFG
Ticker Fund
Name		 Overlap1
vs EAFG
(%)		 Expense
ratio
(bp)		 Savings
vs EAFG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EAFG
(%)
EFG iShares MSCI EAFE Growth ETF 27.0 36 29 3.7 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 25.0 42 23 4.0 -0.1
IVSI Applied Finance IVS International Large ETF 24.1 65 0 5.7 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 23.1 30 35 5.3 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.9 30 35 5.9 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 22.4 24 41 5.6 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 21.9 29 36 4.9 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 21.7 20 45 5.4 +1.3
EFA iShares MSCI EAFE ETF 21.6 35 30 5.5 +1.5
UMMA Wahed Dow Jones Islamic World ETF 21.6 65 0 3.5 -0.5
HEFA iShares Currency Hedged MSCI EAFE ETF 21.6 35 30 5.5 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 21.4 20 45 5.6 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 21.2 12 53 5.1 +1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 21.1 35 30 5.4 +1.4
FENI Fidelity Enhanced International ETF 21.1 28 37 5.6 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 21.0 9 56 6.4 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 20.8 36 29 5.1 +1.0
IQSI IQ Candriam International Equity ETF 20.4 15 50 5.4 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 20.2 20 45 5.6 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 20.2 12 53 4.8 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.5 58 7 5.1 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 19.4 42 23 5.5 +1.5
IEV iShares Europe ETF 19.4 67 -2 5.7 +1.6
STXI Strive International Developed Markets ETF 19.1 29 36 6.3 +2.3
IEFA iShares Core MSCI EAFE ETF 19.1 7 58 5.9 +1.8
TTAI FCF International Quality ETF 19.0 59 6 6.9 +2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 19.0 14 51 5.1 +1.1
CGIE Capital Group International Equity ETF 18.9 54 11 4.4 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 18.8 9 56 6.0 +2.0
IEUR iShares Core MSCI Europe ETF 18.6 11 54 6.2 +2.1
FLEE Franklin FTSE Europe ETF 18.6 9 56 6.1 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 18.5 46 19 5.2 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 18.4 31 34 5.2 +1.2
BKIE BNY Mellon International Equity ETF 18.4 4 61 17.4 +13.3
DIHP Dimensional International High Profitability ETF 18.4 29 36 5.6 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 18.3 20 45 5.5 +1.4
SPEU SPDR Portfolio Europe ETF 18.0 7 58 6.3 +2.2
FRGN Horizon International Equity ETF 17.9 75 -10 7.7 +3.7
VGK Vanguard FTSE Europe ETF 17.9 6 59 6.3 +2.3
JHMD John Hancock Multifactor Developed International ETF 17.8 39 26 6.0 +1.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 17.4 48 17 4.7 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.9 25 40 6.1 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 16.8 4 61 5.8 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.7 22 43 5.6 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.5 25 40 5.9 +1.9
DWM WisdomTree International Equity Fund 16.2 48 17 5.4 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 16.1 40 25 5.5 +1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.0 25 40 5.3 +1.2
DOL WisdomTree International LargeCap Dividend Fund 16.0 48 17 5.4 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.0 47 18 7.0 +2.9
DWMF WisdomTree International Multifactor Fund 15.9 38 27 6.7 +2.7
SCHF Schwab International Equity ETF 15.7 6 59 5.8 +1.7
JIG JPMorgan International Growth ETF 15.4 55 10 3.6 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 15.4 34 31 5.1 +1.0
INTF iShares International Equity Factor ETF 15.3 15 50 6.3 +2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.3 47 18 4.6 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 15.2 3 62 5.7 +1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.2 50 15 5.5 +1.4
BBJP JPMorgan BetaBuilders Japan ETF 15.1 19 46 5.2 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 15.0 20 45 5.5 +1.4
EWJ iShares MSCI Japan ETF 14.8 50 15 4.7 +0.7
VEA Vanguard FTSE Developed Markets ETF 14.8 3 62 5.8 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.8 58 7 6.2 +2.1
IMTM iShares MSCI Intl Momentum Factor ETF 14.8 30 35 4.6 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 14.7 83 -18 7.3 +3.2
HEWJ iShares Currency Hedged MSCI Japan ETF 14.7 50 15 5.3 +1.2
QINT American Century Quality Diversified International ETF 14.7 39 26 6.4 +2.3
HEDJ WisdomTree Europe Hedged Equity Fund 14.2 58 7 5.8 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.1 32 33 5.2 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.9 65 0 7.8 +3.8
CIL VictoryShares International Volatility Wtd ETF 13.7 45 20 5.9 +1.8
FLJP Franklin FTSE Japan ETF 13.7 9 56 5.2 +1.2
CWI SPDR MSCI ACWI ex-US ETF 13.5 30 35 6.3 +2.2
FLJH Franklin FTSE Japan Hedged ETF 13.4 9 56 5.0 +1.0
DFAI Dimensional International Core Equity Market ETF 13.2 18 47 5.9 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 13.2 34 31 6.2 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 13.2 37 28 6.9 +2.9
EZU iShares MSCI Eurozone ETF 13.2 52 13 5.4 +1.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 13.1 53 12 5.2 +1.2
IQDF FlexShares International Quality Dividend Index Fund 13.1 47 18 7.3 +3.2
JPXN iShares JPX-Nikkei 400 ETF 13.1 48 17 5.2 +1.1
IPAC iShares Core MSCI Pacific ETF 13.0 9 56 5.3 +1.3
FIVA Fidelity International Value Factor ETF 12.6 18 47 7.0 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.3 41 24 5.8 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 12.2 24 41 5.5 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.2 45 20 5.3 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.2 18 47 6.2 +2.1
CGXU Capital Group International Focus Equity ETF 12.2 54 11 3.7 -0.3
FDEV Fidelity International Multifactor ETF 12.0 18 47 7.0 +3.0
TPIF Timothy Plan International ETF 12.0 62 3 5.4 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 11.9 60 5 9.1 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 11.9 4 61 6.5 +2.5
IXUS iShares Core MSCI Total International Stock ETF 11.5 7 58 6.4 +2.4
VSGX Vanguard ESG International Stock ETF 11.4 10 55 6.4 +2.4
PATN Pacer Nasdaq International Patent Leaders ETF 11.4 65 0 4.0 -0.0
DXJ WisdomTree Japan Hedged Equity Fund 11.2 48 17 5.2 +1.1
JHID John Hancock International High Dividend ETF 10.9 46 19 7.6 +3.6
FEZ SPDR EURO STOXX 50 ETF 10.8 29 36 5.5 +1.4
VXUS Vanguard Total International Stock ETF 10.8 5 60 6.5 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.8 39 26 6.1 +2.1
WRND IQ Global Equity R&D Leaders ETF 10.6 18 47 3.9 -0.1
VPL Vanguard FTSE Pacific ETF 10.6 7 58 5.1 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 10.4 25 40 7.2 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.4 45 20 6.6 +2.5
WWJD Inspire International ETF 9.9 80 -15 6.1 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.8 39 26 6.8 +2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 9.8 55 10 5.6 +1.6
AQLT iShares MSCI Global Quality Factor ETF 9.4 18 47 0.0 -4.1
EWN iShares MSCI Netherlands ETF 9.3 50 15 4.4 +0.3
BKCI BNY Mellon Concentrated International ETF 9.0 80 -15 4.7 +0.7
JIVE JPMorgan International Value ETF 8.8 55 10 7.9 +3.9
IVLU iShares MSCI Intl Value Factor ETF 8.8 30 35 7.8 +3.7
EFV iShares MSCI EAFE Value ETF 8.7 34 31 7.2 +3.2
IGRO iShares International Dividend Growth ETF 8.5 15 50 6.5 +2.4
FLGB Franklin FTSE United Kingdom ETF 8.5 9 56 6.5 +2.5
DFIC Dimensional International Core Equity 2 ETF 8.5 23 42 6.1 +2.0
EWU iShares MSCI United Kingdom ETF 8.4 50 15 7.0 +3.0
IDOG ALPS International Sector Dividend Dogs ETF 8.3 50 15 9.0 +5.0
FSZ First Trust Switzerland AlphaDEX Fund 8.3 80 -15 5.1 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 8.1 30 35 5.0 +0.9
INEQ Columbia International Equity Income ETF 8.0 45 20 7.5 +3.5
BULD Pacer BlueStar Engineering the Future ETF 8.0 60 5 0.2 -3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.9 29 36 6.9 +2.8
EPP iShares MSCI Pacific ex-Japan ETF 7.8 47 18 4.7 +0.7
OSEA Harbor International Compounders ETF 7.7 55 10 4.2 +0.1
RCGE RockCreek Global Equality ETF 7.7 95 -30 5.7 +1.6
IXJ iShares Global Healthcare ETF 7.6 42 23 6.2 +2.1
DTH WisdomTree International High Dividend Fund 7.5 58 7 7.0 +3.0
DXIV Dimensional International Vector Equity ETF 7.5 34 31 6.5 +2.4
VIGI Vanguard International Dividend Appreciation ETF 7.5 10 55 5.8 +1.8
LVHI Franklin International Low Volatility High Dividend Index ET 7.4 40 25 7.3 +3.2
FEP First Trust Europe AlphaDEX Fund 7.4 80 -15 6.7 +2.6
FICS First Trust International Developed Capital Strength ETF 7.4 70 -5 6.4 +2.4
EWL iShares MSCI Switzerland ETF 7.4 50 15 5.4 +1.4
AVSD Avantis Responsible International Equity ETF 7.3 23 42 5.7 +1.7
DIM WisdomTree International MidCap Dividend Fund 7.3 58 7 6.2 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 7.2 42 23 3.9 -0.2
EWA iShares MSCI Australia ETF 7.1 50 15 5.1 +1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.1 19 46 5.1 +1.0
DTAN Sparkline International Intangible Value ETF 7.0 55 10 6.9 +2.9
AGQI First Trust Active Global Quality Income ETF 7.0 85 -20 6.1 +2.1
IVAL Alpha Architect International Quantitative Value ETF 7.0 49 16 7.5 +3.4
DSTX Distillate International Fundamental Stability & Value ETF 6.9 55 10 6.3 +2.2
AVDE Avantis International Equity ETF 6.9 23 42 6.0 +2.0
VYMI Vanguard International High Dividend Yield ETF 6.9 17 48 7.7 +3.6
FEUZ First Trust Eurozone AlphaDEX ETF 6.8 80 -15 6.5 +2.4
FLAU Franklin FTSE Australia ETF 6.8 9 56 5.6 +1.5
FLSW Franklin FTSE Switzerland ETF 6.7 9 56 5.6 +1.5
IBOT Vaneck Robotics ETF 6.5 47 18 3.1 -1.0
FEOE First Eagle Overseas Equity ETF 6.5 79 -14 5.9 +1.8
IMOM Alpha Architect International Quantitative Momentum ETF 6.5 49 16 4.5 +0.4
AGNG Global X Aging Population ETF 6.4 50 15 4.2 +0.1
CGDG Capital Group Dividend Growers ETF 6.4 47 18 5.0 +1.0
AIVI WisdomTree International AI Enhanced Value Fund 6.4 58 7 5.9 +1.8
NXTG First Trust Indxx NextG ETF 6.4 70 -5 3.5 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 55 4.8 +0.7
RXI iShares Global Consumer Discretionary ETF 6.3 41 24 8.0 +4.0
IDMO Invesco S&P International Developed Momentum ETF 6.2 25 40 5.0 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.2 80 -15 5.2 +1.2
AVIV Avantis International Large Cap Value ETF 6.2 25 40 6.7 +2.7
GEW Cambria Global EW ETF 6.1 29 36 5.2 +1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.1 58 7 9.1 +5.1
DGT State Street SPDR Global Dow ETF 6.0 50 15 5.5 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 5.9 80 -15 6.9 +2.8
DFIV Dimensional International Value ETF 5.9 27 38 7.5 +3.4
FEGE First Eagle Global Equity ETF 5.8 79 -14 5.8 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 45 5.6 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.6 24 41 6.8 +2.7
EWJV iShares MSCI Japan Value ETF 5.6 15 50 6.7 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 45 4.6 +0.6
URTH iShares MSCI World ETF 5.5 24 41 4.2 +0.1
CZAR Themes Natural Monopoly ETF 5.5 35 30 5.2 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 5.4 25 40 6.2 +2.1
IOO iShares Global 100 ETF 5.4 41 24 3.7 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.3 80 -15 3.7 -0.4
CGGO Capital Group Global Growth Equity ETF 5.3 47 18 3.9 -0.1
IXN iShares Global Tech ETF 5.3 41 24 2.6 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.3 12 53 4.3 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.3 25 40 5.4 +1.4
JGLO JPMorgan Global Select Equity ETF 5.1 33 32 4.1 +0.1
MXI iShares Global Materials ETF 5.1 41 24 6.0 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.1 30 35 6.3 +2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.1 9 56 7.5 +3.4
BLES Inspire Global Hope ETF 5.1 61 4 5.5 +1.5
RGEF Rockefeller Global Equity ETF 5.1 55 10 3.7 -0.4
EXI iShares Global Industrials ETF 5.0 42 23 3.4 -0.6
PCGG Polen Capital Global Growth ETF 4.9 85 -20 3.8 -0.2
FIDI Fidelity International High Dividend ETF 4.9 18 47 6.9 +2.9
ACWI iShares MSCI ACWI ETF 4.9 32 33 4.5 +0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.8 60 5 3.2 -0.9
OAIM OneAscent International Equity ETF 4.7 95 -30 4.5 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 56 4.3 +0.2
TOK iShares MSCI Kokusai ETF 4.7 26 39 4.2 +0.1
UIVM VictoryShares International Value Momentum ETF 4.6 35 30 7.7 +3.7
SCHY Schwab International Dividend Equity ETF 4.5 14 51 8.1 +4.1
EWI iShares MSCI Italy ETF 4.5 50 15 10.4 +6.3
XT iShares Exponential Technologies ETF 4.4 46 19 3.9 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 4.4 59 6 3.4 -0.6
DVYA iShares Asia/Pacific Dividend ETF 4.4 49 16 6.7 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 13 7.5 +3.4
VT Vanguard Total World Stock ETF 4.3 6 59 4.9 +0.8
FDTX Fidelity Disruptive Technology ETF 4.3 50 15 1.6 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 4.3 60 5 7.5 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 56 4.7 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 16 4.5 +0.4
FPXI First Trust International Equity Opportunities ETF 4.2 70 -5 3.9 -0.2
QTUM Defiance Quantum ETF 4.2 40 25 3.6 -0.4
KNO AXS Knowledge Leaders ETF 4.1 78 -13 3.8 -0.2
RAYJ Rayliant SMDAM Japan Equity ETF 4.1 72 -7 3.1 -0.9
IXP iShares Global Comm Services ETF 4.1 42 23 5.8 +1.7
DWX SPDR S&P International Dividend ETF 4.1 45 20 6.6 +2.5
FBOT Fidelity Disruptive Automation ETF 4.1 50 15 2.8 -1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.1 58 7 5.6 +1.5
GLOF iShares Global Equity Factor ETF 4.0 20 45 5.4 +1.4
JDOC JPMorgan Healthcare Leaders ETF 4.0 65 0 3.4 -0.7
DINT Davis Select International ETF 4.0 55 10 5.8 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 0 1.3 -2.8
WDIV SPDR S&P Global Dividend ETF 4.0 40 25 8.8 +4.7
BINV Brandes International ETF 3.9 70 -5 8.1 +4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.8 70 -5 4.0 -0.1
EFAS Global X MSCI SuperDividend EAFE ETF 3.8 57 8 6.9 +2.9
DEW WisdomTree Global High Dividend Fund 3.8 58 7 6.9 +2.9
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -24 4.2 +0.1
ICOP iShares Copper and Metals Mining ETF 3.7 47 18 5.5 +1.4
BMED Future Health ETF 3.7 85 -20 1.1 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 26 8.3 +4.3
FYLD Cambria Foreign Shareholder Yield ETF 3.6 59 6 9.9 +5.9
SAGP Strategas Global Policy Opportunities ETF 3.5 65 0 4.6 +0.5
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 30 4.0 -0.0
DTEC ALPS Disruptive Technologies ETF 3.4 50 15 3.4 -0.7
FINE Themes European Luxury ETF 3.4 35 30 3.7 -0.3
EWD iShares MSCI Sweden ETF 3.4 54 11 4.9 +0.8
TINY ProShares Nanotechnology ETF 3.3 58 7 1.3 -2.7
HRTS Tema Heart & Health ETF 3.3 75 -10 2.8 -1.3
GINN Goldman Sachs Innovate Equity ETF 3.2 52 13 3.6 -0.5
HART IQ Healthy Hearts ETF 3.2 45 20 5.9 +1.9
KXI iShares Global Consumer Staples ETF 3.1 41 24 5.3 +1.2
EWK iShares MSCI Belgium ETF 3.1 50 15 3.8 -0.2
CHAT Roundhill Generative AI & Technology ETF 3.0 75 -10 4.1 +0.1
AGIX KraneShares Artificial Intelligence and Technology ETF 3.0 99 -34 1.1 -3.0
FJP First Trust Japan AlphaDEX Fund 3.0 80 -15 7.4 +3.3
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -30 2.3 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -3 5.4 +1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -14 3.7 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 19 7.9 +3.8
IPKW Invesco International BuyBack Achievers ETF 2.9 55 10 7.7 +3.7
AUAU Global X Gold Miners ETF 2.8 35 30 2.9 -1.1
GDX VanEck Gold Miners ETF 2.7 51 14 3.3 -0.7
IDV iShares International Select Dividend ETF 2.7 51 14 9.0 +4.9
WDNA WisdomTree BioRevolution Fund 2.7 45 20 -2.0 -6.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 10 5.8 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -5 0.9 -3.2
WAR U.S. Global Tech and Aerospace & Defense ETF 2.6 60 5 0.1 -4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -15 6.9 +2.8
EWQ iShares MSCI France ETF 2.6 53 12 6.3 +2.2
FDNI First Trust Dow Jones International Internet ETF 2.6 65 0 23.9 +19.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 0 7.1 +3.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 -5 3.0 -1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.5 69 -4 1.9 -2.1
CANC Tema Oncology ETF 2.5 75 -10 -2.2 -6.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 26 1.1 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 26 8.1 +4.0
SLVP iShares MSCI Global Silver Miners ETF 2.4 39 26 4.6 +0.5
SIL Global X Silver Miners ETF 2.4 65 0 2.0 -2.0
AGMI Themes Silver Miners ETF 2.4 35 30 4.3 +0.2
DIVS SmartETFs Dividend Builder ETF 2.4 65 0 4.2 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -10 4.5 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 18 5.0 +0.9
EWH iShares MSCI Hong Kong ETF 2.4 50 15 5.2 +1.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 18 -0.3 -4.3
ISHP First Trust Nasdaq Retail ETF 2.3 60 5 5.1 +1.0
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 5 4.4 +0.4
CLOD Themes Cloud Computing ETF 2.3 35 30 2.9 -1.1
IQM Franklin Intelligent Machines ETF 2.3 50 15 1.2 -2.9
HUMN Roundhill Humanoid Robotics ETF 2.2 75 -10 1.3 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 9 9.3 +5.3
ARTY iShares Future AI & Tech ETF 2.2 47 18 2.4 -1.7
GNR SPDR S&P Global Natural Resources ETF 2.2 40 25 8.4 +4.4
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -5 4.6 +0.6
THNR Amplify Weight Loss Drug & Treatment ETF 2.1 59 6 5.8 +1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 6 5.4 +1.4
GDXJ VanEck Junior Gold Miners ETF 2.1 52 13 3.3 -0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.1 60 5 2.5 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 7 3.5 -0.6
WLDR Affinity World Leaders Equity ETF 2.1 67 -2 5.5 +1.4
MOTI VanEck Morningstar International Moat ETF 2.0 58 7 9.6 +5.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -10 0.9 -3.2
ICPY Tweedy, Browne International Insider Value ETF 2.0 80 -15 20.1 +16.1
EDEN iShares MSCI Denmark ETF 2.0 53 12 6.3 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -3 3.3 -0.7
ISCF iShares International SmallCap Equity Factor ETF 1.9 23 42 7.1 +3.1
HELX Franklin Genomic Advancements ETF 1.8 50 15 -1.3 -5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -10 1.8 -2.3
VIDI Vident International Equity Strategy ETF 1.8 61 4 8.2 +4.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 5 4.5 +0.5
FPAG FPA Global Equity ETF 1.7 49 16 5.4 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 16 5.9 +1.9
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -15 14.0 +9.9
COPA Themes Copper Miners ETF 1.6 35 30 3.0 -1.1
COPX Global X Copper Miners ETF 1.6 65 0 4.2 +0.1
EV Mast Global Battery Recycling & Production ETF 1.6 65 0 6.4 +2.3
URA Global X Uranium ETF 1.6 69 -4 1.0 -3.1
BATT Amplify Lithium & Battery Technology ETF 1.6 59 6 2.0 -2.0
NORW Global X MSCI Norway ETF 1.6 50 15 8.2 +4.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 26 6.6 +2.6
AFK VanEck Africa Index ETF 1.6 98 -33 11.2 +7.2
EWP iShares MSCI Spain ETF 1.6 50 15 5.5 +1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -15 7.5 +3.4
FAN First Trust Global Wind Energy ETF 1.6 60 5 3.0 -1.1
POW VistaShares Electrification Supercycle ETF 1.6 75 -10 2.2 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 6 2.6 -1.4
PIO Invesco Global Water ETF 1.6 75 -10 4.3 +0.2
PRAY FIS Christian Stock Fund 1.5 69 -4 3.9 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 17 2.4 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 27 3.7 -0.3
OCEN IQ Clean Oceans ETF 1.4 45 20 4.6 +0.6
BAI iShares AI Innovation and Tech Active ETF 1.4 55 10 1.0 -3.1
EFNL iShares MSCI Finland ETF 1.4 56 9 5.8 +1.7
EWS iShares MSCI Singapore ETF 1.3 50 15 3.7 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 18 4.9 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 0 3.3 -0.8
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 7 6.5 +2.4
ESPO VanEck Video Gaming and eSports ETF 1.3 56 9 6.4 +2.3
ARVR First Trust Indxx Metaverse ETF 1.3 70 -5 3.6 -0.5
IGPT Invesco AI and Next Gen Software ETF 1.2 60 5 2.4 -1.7
KNCT Invesco Next Gen Connectivity ETF 1.2 40 25 2.9 -1.1
BWEB Bitwise Web3 ETF 1.2 85 -20 -0.1 -4.1
OND ProShares On-Demand ETF 1.1 58 7 0.5 -3.6
APIE ActivePassive International Equity ETF 1.1 45 20 6.2 +2.1
SNSR Global X Internet of Things ETF 1.1 68 -3 3.3 -0.7
GVAL Cambria Global Value ETF 1.1 68 -3 8.3 +4.3
NATO Themes Transatlantic Defense ETF 1.1 35 30 1.7 -2.3
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -20 1.4 -2.6
IBAT iShares Energy Storage & Materials ETF 1.1 47 18 1.7 -2.4
JETS U.S. Global Jets ETF 1.1 60 5 2.1 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 10 4.1 0.0
FMED Fidelity Disruptive Medicine ETF 1.0 50 15 -1.1 -5.2
MEDX Horizon Kinetics Medical ETF 1.0 85 -20 1.5 -2.6
GINX SGI Enhanced Global Income ETF 1.0 98 -33 6.3 +2.3
PINK Simplify Health Care ETF 1.0 50 15 0.8 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 16 7.6 +3.5
CSTK Invesco Comstock Contrarian Equity ETF 1.0 35 30 5.6 +1.5
SWP SWP Growth & Income ETF 1.0 99 -34 4.2 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 5 5.1 +1.1
GNOM Global X Genomics & Biotechnology ETF 1.0 50 15 -2.3 -6.3
FBCV Fidelity Blue Chip Value ETF 1.0 59 6 5.4 +1.3
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 20 4.2 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -10 3.2 -0.9
IBUY Amplify Online Retail ETF 0.9 65 0 2.1 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -5 6.8 +2.7
SHLD Global X Defense Tech ETF 0.9 50 15 2.9 -1.1
PBD Invesco Global Clean Energy ETF 0.9 75 -10 0.3 -3.7
PRNT 3D Printing ETF 0.9 66 -1 1.1 -2.9
DAX Global X DAX Germany ETF 0.9 21 44 6.0 +1.9
FLGR Franklin FTSE Germany ETF 0.9 9 56 6.4 +2.4
EWG iShares MSCI Germany ETF 0.9 50 15 5.8 +1.7
IXC iShares Global Energy ETF 0.8 44 21 7.4 +3.3
HAP VanEck Natural Resources ETF 0.8 50 15 6.7 +2.7
SLX VanEck Steel ETF 0.8 56 9 10.0 +5.9
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -3 2.7 -1.3
HERO Global X Video Games & Esports ETF 0.8 50 15 5.7 +1.7
NERD Roundhill Video Games ETF 0.8 50 15 7.7 +3.6
ARKF ARK Fintech Innovation ETF 0.8 75 -10 0.3 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 20 1.9 -2.2
FMET Fidelity Metaverse ETF 0.8 39 26 4.2 +0.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -4 0.6 -3.5
CGUS Capital Group Core Equity ETF 0.7 33 32 3.4 -0.6
CGDV Capital Group Dividend Value ETF 0.7 33 32 3.6 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 18 5.2 +1.1
ENOR iShares MSCI Norway ETF 0.7 53 12 8.0 +3.9
BUYZ Franklin Disruptive Commerce ETF 0.7 50 15 2.4 -1.7
DFIS Dimensional International Small Cap ETF 0.7 39 26 6.0 +2.0
SOCL Global X Social Media ETF 0.7 65 0 12.3 +8.3
TOLL Tema Durable Quality ETF 0.7 75 -10 3.8 -0.3
DWLD Davis Select Worldwide ETF 0.7 63 2 6.5 +2.4
TRFK Pacer Data and Digital Revolution ETF 0.7 60 5 1.8 -2.2
GII SPDR S&P Global Infrastructure ETF 0.7 40 25 4.3 +0.2
IGF iShares Global Infrastructure ETF 0.7 41 24 4.3 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 19 5.2 +1.1
CLNR IQ Cleaner Transport ETF 0.6 45 20 4.0 -0.1
CGW Invesco S&P Global Water Index ETF 0.6 57 8 4.4 +0.3
EBLU Ecofin Global Water ESG Fund 0.6 40 25 4.5 +0.4
TBLU Tortoise Global Water ESG ETF 0.6 40 25 4.4 +0.3
AKRE Akre Focus ETF 0.6 106 -41 4.1 +0.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 20 0.1 -4.0
TOGA Tremblant Global ETF 0.6 69 -4 -0.2 -4.2
ISRA VanEck Israel ETF 0.6 59 6 5.8 +1.8
ITEQ BlueStar Israel Technology ETF 0.6 75 -10 1.1 -3.0
EIS iShares MSCI Israel ETF 0.6 58 7 6.7 +2.6
IZRL ARK Israel Innovative Technology ETF 0.6 49 16 1.3 -2.7
IQRA IQ CBRE Real Assets ETF 0.6 65 0 5.7 +1.7
RUNN Running Oak Efficient Growth ETF 0.6 58 7 4.6 +0.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 40 4.4 +0.3
FGM First Trust Germany AlphaDEX Fund 0.6 80 -15 4.9 +0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 23 6.6 +2.5
GPT Intelligent Alpha Atlas ETF 0.5 69 -4 6.1 +2.0
METV Roundhill Ball Metaverse ETF 0.4 59 6 7.9 +3.8
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -10 3.4 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -5 2.4 -1.7
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -10 0.0 -4.0
KBWR Invesco KBW Regional Banking ETF 0.4 35 30 8.4 +4.3
DFNL Davis Select Financial ETF 0.4 63 2 6.8 +2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 5 8.7 +4.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -21 12.3 +8.3
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 6 2.2 -1.9
FDHT Fidelity Digital Health ETF 0.4 39 26 1.8 -2.3
HEAL Global X HealthTech ETF 0.4 50 15 -1.4 -5.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -20 5.4 +1.3
AWAY ETFMG Travel Tech ETF 0.4 76 -11 0.9 -3.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 7 7.5 +3.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 55 8.4 +4.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 5 3.7 -0.4
TTAC FCF US Quality ETF 0.3 59 6 5.8 +1.8
QGRO American Century U.S. Quality Growth ETF 0.3 29 36 3.9 -0.2
FDG American Century Focused Dynamic Growth ETF 0.3 45 20 1.8 -2.3
FDCF Fidelity Disruptive Communications ETF 0.3 50 15 1.8 -2.2
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -35 2.9 -1.1
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 25 3.6 -0.5
CBSE Clough Select Equity ETF 0.3 85 -20 0.4 -3.7
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -4 3.6 -0.5
ACVF American Conservative Values ETF 0.3 75 -10 3.6 -0.5
GGRW Gabelli Growth Innovators ETF 0.3 90 -25 2.0 -2.1
LOWV AB US Low Volatility Equity ETF 0.3 48 17 4.2 +0.2
MILN Global X Millennial Consumer ETF 0.3 50 15 3.9 -0.2
DUNK Dana Unconstrained Equity ETF 0.3 75 -10 1.7 -2.4
AGRW Allspring LT Large Growth ETF 0.3 35 30 3.3 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 29 4.0 -0.1
ARKW ARK Next Generation Internet ETF 0.3 87 -22 0.6 -3.4
DFNV Donoghue Forlines Innovation ETF 0.3 69 -4 3.8 -0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 0.3 65 0 2.1 -1.9
LOGO Alpha Brands Consumption Leaders ETF 0.3 69 -4 2.6 -1.5
NBDS Neuberger Berman Disrupters ETF 0.3 55 10 0.7 -3.4
CVAR Cultivar ETF 0.3 87 -22 6.7 +2.7
BUG Global X Cybersecurity ETF 0.3 51 14 2.1 -1.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 18 3.2 -0.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.3 45 20 1.0 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 50 3.7 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 5 2.3 -1.8
WCBR WisdomTree Cybersecurity Fund 0.3 45 20 1.9 -2.2
AOTS AOT Software Platform ETF 0.3 49 16 4.7 +0.7
LST Leuthold Select Industries ETF 0.3 91 -26 4.6 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -25 3.0 -1.0
SPAM Themes Cybersecurity ETF 0.3 35 30 1.8 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 5 3.2 -0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 6 6.9 +2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 45 0.8 -3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 53 5.4 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 6 3.6 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 25 6.0 +2.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 5 6.4 +2.4
TRFM AAM Transformers ETF 0.3 49 16 0.9 -3.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 18 3.9 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 53 3.5 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -5 6.9 +2.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 45 3.7 -0.4
FCLD Fidelity Cloud Computing ETF 0.3 39 26 2.7 -1.3
WCLD WisdomTree Cloud Computing Fund 0.3 45 20 1.2 -2.9
XDAT Franklin Exponential Data ETF 0.3 50 15 1.1 -3.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 21 9.3 +5.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 53 4.7 +0.7
GXC SPDR S & P China ETF 0.3 59 6 18.7 +14.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 57 4.5 +0.4
WSGE Warren Street Global Equity ETF 0.2 80 -15 2.8 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 46 7.1 +3.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 58 3.7 -0.4
IWF iShares Russell 1000 Growth ETF 0.2 19 46 14.7 +10.6
GQI Natixis Gateway Quality Income ETF 0.2 34 31 4.5 +0.5
FLCH Franklin FTSE China ETF 0.2 19 46 17.8 +13.8
FINX Global X FinTech ETF 0.2 68 -3 2.8 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 23 3.9 -0.1
USEW Cambria US EW ETF 0.2 30 35 4.0 -0.1
RVRB Reverb ETF 0.2 30 35 3.6 -0.4
OPTZ Optimize Strategy Index ETF 0.2 50 15 3.3 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 4.1 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.0 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 50 5.5 +1.4
STXK Strive Small-Cap ETF 0.1 18 47 4.9 +0.8
IWL iShares Russell Top 200 ETF 0.1 15 50 3.8 -0.3
STXG Strive 1000 Growth ETF 0.1 18 47 3.2 -0.9
AOTG AOT Growth and Innovation ETF 0.1 75 -10 1.2 -2.9
RECS Columbia Research Enhanced Core ETF 0.1 15 50 5.2 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 4.1 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 50 4.7 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 16 8.5 +4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 3.8 -0.2
GXLC Global X U.S. 500 ETF 0.1 2 63 4.0 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 58 4.0 -0.1
VONE Vanguard Russell 1000 ETF 0.1 7 58 4.1 +0.1
IWB iShares Russell 1000 ETF 0.1 15 50 4.0 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 54 4.0 -0.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 35 5.9 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 12.2 +8.1
IWV iShares Russell 3000 ETF 0.1 20 45 3.9 -0.2
VTHR Vanguard Russell 3000 ETF 0.1 7 58 4.0 -0.0
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.0 -0.1
WSML iShares MSCI World Small-Cap ETF 0.1 15 50 5.2 +1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 35 3.9 -0.1
EQL Alps Equal Sector Weight ETF 0.1 25 40 5.0 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 40 10.4 +6.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 4.5 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 53 3.2 -0.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 54 9.3 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 4.0 -0.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 58 9.0 +5.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 16 4.8 +0.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 4.2 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 5.9 +1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 50 8.0 +3.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 58 9.4 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 2.9 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 6 8.5 +4.5
DAK Dakota Active Equity ETF 0.0 43 22 3.6 -0.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 51 4.4 +0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 16 13.1 +9.0
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 52 5.2 +1.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 43 4.0 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 4.5 +0.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 48 6.2 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 45 5.8 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -20 1.9 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 3.9 -0.2
EBI Longview Advantage ETF 0.0 35 30 5.7 +1.6

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 Pacer Developed Markets Cash Cows Growth Leaders ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.64
 
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.