Pacer Developed Markets Cash Cows Growth Leaders ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 19.2x P/Sales
ratio		 3.1x
P/BV
ratio		 2.7x Div.
yield		 2.6%


  • 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 98
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
ADVANTEST CORP 3.6 %
JX ADVANCED METALS CORP 3.6 %
VAT GROUP LTD 3.3 %
TOKYO ELECTRON LTD 3.2 %
ASML HOLDING NV 3.1 %
FRESNILLO PLC 2.9 %
EVOLUTION MINING LTD 2.8 %
LASERTEC CORP. 2.5 %
ASM INTERNATIONAL N.V. 2.4 %
BE SEMICONDUCTOR INDUSTRIES 2.3 %
Total 29.7 %

TOP COUNTRY EXPOSURE
JAPAN 29.1 %
BRITAIN 10.6 %
AUSTRALIA 10.6 %
NETHERLANDS 6.5 %
DENMARK 6.1 %
SWITZERLAND 5.3 %
HONG KONG 4.4 %
FRANCE 4.2 %
SWEDEN 4.2 %
NORWAY 2.8 %

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.
7.1% 12.0% -- -- 10.0%

Market Correlations
versus... Beta R-squared
S&P500 1.21 63%
MSCI EAFE 1.09 77%
MSCI Emg. Mkts. 0.67 73%

Technical Indicators
Recent close $25.29
30d moving avg. $25.40
Annualized volatility 13.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $7,911

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 511 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™: 4.2%


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 27.1 36 29 3.9 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 25.0 42 23 4.2 -0.1
IVSI Applied Finance IVS International Large ETF 24.0 65 0 6.0 +1.8
IQLT iShares MSCI Intl Quality Factor ETF 23.0 30 35 5.5 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.9 30 35 6.1 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 22.3 24 41 5.8 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 22.1 29 36 5.1 +0.9
HEFA iShares Currency Hedged MSCI EAFE ETF 21.7 35 30 5.7 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 21.7 20 45 5.7 +1.4
EFA iShares MSCI EAFE ETF 21.6 35 30 5.8 +1.6
UMMA Wahed Dow Jones Islamic World ETF 21.6 65 0 3.5 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 21.4 20 45 5.8 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 21.1 12 53 5.4 +1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 21.0 35 30 5.6 +1.4
FENI Fidelity Enhanced International ETF 21.0 28 37 5.8 +1.6
DIVI Franklin International Core Dividend Tilt Index ETF 20.7 9 56 6.6 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 20.7 36 29 5.2 +1.0
IQSI IQ Candriam International Equity ETF 20.3 15 50 5.6 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 20.1 12 53 4.8 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 20.1 20 45 5.9 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 19.4 42 23 5.9 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.4 58 7 5.4 +1.2
STXI Strive International Developed Markets ETF 19.1 29 36 6.4 +2.2
IEV iShares Europe ETF 19.0 67 -2 6.2 +1.9
IEFA iShares Core MSCI EAFE ETF 19.0 7 58 6.1 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 18.9 14 51 5.3 +1.1
CGIE Capital Group International Equity ETF 18.9 54 11 4.6 +0.4
DIHP Dimensional International High Profitability ETF 18.6 29 36 5.9 +1.7
BBEU JPMorgan BetaBuilders Europe ETF 18.5 9 56 6.5 +2.3
BKIE BNY Mellon International Equity ETF 18.4 4 61 18.1 +13.9
NUDM Nuveen ESG International Developed Markets Equity ETF 18.4 31 34 5.5 +1.3
IEUR iShares Core MSCI Europe ETF 18.4 11 54 6.6 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 18.4 20 45 5.6 +1.4
FLEE Franklin FTSE Europe ETF 18.3 9 56 6.6 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 18.2 46 19 5.5 +1.3
JHMD John Hancock Multifactor Developed International ETF 17.8 39 26 6.3 +2.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 17.8 48 17 4.8 +0.6
SPEU SPDR Portfolio Europe ETF 17.7 7 58 6.8 +2.6
VGK Vanguard FTSE Europe ETF 17.5 6 59 6.8 +2.6
FRGN Horizon International Equity ETF 17.3 75 -10 7.9 +3.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.0 22 43 5.7 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 16.7 4 61 6.1 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.7 25 40 6.5 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.6 25 40 6.2 +2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.1 25 40 5.1 +0.9
DWM WisdomTree International Equity Fund 16.1 48 17 5.7 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 16.0 40 25 5.8 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.0 47 18 7.2 +3.0
DWMF WisdomTree International Multifactor Fund 15.9 38 27 7.0 +2.8
DOL WisdomTree International LargeCap Dividend Fund 15.9 48 17 5.6 +1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.7 50 15 5.8 +1.6
SCHF Schwab International Equity ETF 15.6 6 59 5.9 +1.7
INTF iShares International Equity Factor ETF 15.5 15 50 6.5 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 15.5 34 31 5.3 +1.1
JIG JPMorgan International Growth ETF 15.4 55 10 3.6 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 15.0 3 62 5.8 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 15.0 20 45 5.7 +1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.9 47 18 4.3 +0.1
VEA Vanguard FTSE Developed Markets ETF 14.8 3 62 5.9 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.8 58 7 6.8 +2.6
BBJP JPMorgan BetaBuilders Japan ETF 14.7 19 46 5.0 +0.7
QINT American Century Quality Diversified International ETF 14.6 39 26 6.7 +2.5
HEWJ iShares Currency Hedged MSCI Japan ETF 14.6 50 15 5.0 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.3 32 33 5.5 +1.2
EWJ iShares MSCI Japan ETF 14.3 50 15 4.5 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.2 65 0 8.3 +4.1
HEDJ WisdomTree Europe Hedged Equity Fund 14.0 58 7 6.2 +2.0
FLJP Franklin FTSE Japan ETF 13.7 9 56 5.0 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 13.5 30 35 4.7 +0.5
FLJH Franklin FTSE Japan Hedged ETF 13.5 9 56 4.8 +0.6
CWI SPDR MSCI ACWI ex-US ETF 13.3 30 35 6.4 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 13.2 34 31 6.4 +2.2
IPAC iShares Core MSCI Pacific ETF 13.2 9 56 5.3 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 13.2 37 28 7.2 +3.0
DFAI Dimensional International Core Equity Market ETF 13.1 18 47 6.1 +1.9
IQDF FlexShares International Quality Dividend Index Fund 13.0 47 18 7.5 +3.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 13.0 53 12 5.5 +1.3
EZU iShares MSCI Eurozone ETF 13.0 52 13 5.8 +1.6
FIVA Fidelity International Value Factor ETF 12.5 18 47 7.4 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.4 41 24 5.9 +1.7
CGXU Capital Group International Focus Equity ETF 12.3 54 11 3.8 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 12.3 24 41 5.7 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.3 18 47 6.4 +2.2
FDEV Fidelity International Multifactor ETF 12.0 18 47 7.4 +3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.0 45 20 5.5 +1.3
TPIF Timothy Plan International ETF 12.0 62 3 5.7 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 11.9 60 5 9.6 +5.4
VEU Vanguard FTSE All-World ex-US Index Fund 11.8 4 61 6.7 +2.5
IXUS iShares Core MSCI Total International Stock ETF 11.5 7 58 6.6 +2.4
VSGX Vanguard ESG International Stock ETF 11.4 10 55 6.6 +2.4
JPXN iShares JPX-Nikkei 400 ETF 11.0 48 17 5.0 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 11.0 48 17 5.0 +0.8
VPL Vanguard FTSE Pacific ETF 11.0 7 58 5.0 +0.7
JHID John Hancock International High Dividend ETF 10.9 46 19 8.1 +3.8
VXUS Vanguard Total International Stock ETF 10.8 5 60 6.6 +2.4
FEZ SPDR EURO STOXX 50 ETF 10.8 29 36 5.9 +1.7
PATN Pacer Nasdaq International Patent Leaders ETF 10.8 65 0 4.0 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.8 39 26 6.3 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 10.6 25 40 7.4 +3.1
WRND IQ Global Equity R&D Leaders ETF 10.5 18 47 4.0 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.4 45 20 6.8 +2.6
WWJD Inspire International ETF 10.0 80 -15 6.5 +2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 9.9 55 10 6.1 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.8 39 26 7.0 +2.8
AQLT iShares MSCI Global Quality Factor ETF 9.3 18 47 0.0 -4.2
EWN iShares MSCI Netherlands ETF 8.8 50 15 4.5 +0.3
BKCI BNY Mellon Concentrated International ETF 8.8 80 -15 5.1 +0.9
IGRO iShares International Dividend Growth ETF 8.8 15 50 6.8 +2.6
IVLU iShares MSCI Intl Value Factor ETF 8.6 30 35 8.1 +3.9
EFV iShares MSCI EAFE Value ETF 8.6 34 31 7.6 +3.4
DFIC Dimensional International Core Equity 2 ETF 8.5 23 42 6.3 +2.1
DTAN Sparkline International Intangible Value ETF 8.4 55 10 7.3 +3.1
IDOG ALPS International Sector Dividend Dogs ETF 8.4 50 15 9.6 +5.4
QWLD SPDR MSCI World StrategicFactors ETF 8.3 30 35 5.2 +1.0
FLGB Franklin FTSE United Kingdom ETF 8.3 9 56 6.9 +2.7
EWU iShares MSCI United Kingdom ETF 8.3 50 15 7.5 +3.3
EPP iShares MSCI Pacific ex-Japan ETF 8.2 47 18 5.0 +0.8
INEQ Columbia International Equity Income ETF 8.0 45 20 8.0 +3.8
FSZ First Trust Switzerland AlphaDEX Fund 8.0 80 -15 5.4 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.9 29 36 7.1 +2.9
IVAL Alpha Architect International Quantitative Value ETF 7.8 49 16 7.6 +3.4
DSTX Distillate International Fundamental Stability & Value ETF 7.7 55 10 6.7 +2.5
BULD Pacer BlueStar Engineering the Future ETF 7.6 60 5 0.2 -4.0
VIGI Vanguard International Dividend Appreciation ETF 7.6 10 55 6.1 +1.9
OSEA Harbor International Compounders ETF 7.6 55 10 4.6 +0.4
DXIV Dimensional International Vector Equity ETF 7.6 34 31 6.7 +2.4
IXJ iShares Global Healthcare ETF 7.5 42 23 6.3 +2.0
RCGE RockCreek Global Equality ETF 7.5 95 -30 6.3 +2.1
EWA iShares MSCI Australia ETF 7.5 50 15 5.4 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 7.5 40 25 7.5 +3.3
DTH WisdomTree International High Dividend Fund 7.5 58 7 7.4 +3.2
FICS First Trust International Developed Capital Strength ETF 7.4 70 -5 7.1 +2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.3 19 46 5.4 +1.2
AVSD Avantis Responsible International Equity ETF 7.3 23 42 6.0 +1.8
EWL iShares MSCI Switzerland ETF 7.3 50 15 6.0 +1.8
DIM WisdomTree International MidCap Dividend Fund 7.3 58 7 6.4 +2.2
FEP First Trust Europe AlphaDEX Fund 7.2 80 -15 7.2 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 7.2 42 23 4.0 -0.2
FLAU Franklin FTSE Australia ETF 7.1 9 56 6.0 +1.8
VYMI Vanguard International High Dividend Yield ETF 7.0 17 48 8.0 +3.8
AVDE Avantis International Equity ETF 6.9 23 42 6.3 +2.1
FLSW Franklin FTSE Switzerland ETF 6.7 9 56 6.1 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 55 4.9 +0.7
AGNG Global X Aging Population ETF 6.4 50 15 4.4 +0.2
RXI iShares Global Consumer Discretionary ETF 6.4 41 24 9.1 +4.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.4 58 7 9.2 +5.0
CGDG Capital Group Dividend Growers ETF 6.3 47 18 5.4 +1.1
AGQI First Trust Active Global Quality Income ETF 6.3 85 -20 6.5 +2.3
FEUZ First Trust Eurozone AlphaDEX ETF 6.3 80 -15 7.0 +2.8
IDMO Invesco S&P International Developed Momentum ETF 6.2 25 40 5.1 +0.9
AVIV Avantis International Large Cap Value ETF 6.2 25 40 7.0 +2.8
IBOT Vaneck Robotics ETF 6.2 47 18 3.2 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 45 5.8 +1.5
GEW Cambria Global EW ETF 6.2 29 36 5.4 +1.2
FEOE First Eagle Overseas Equity ETF 6.2 79 -14 6.2 +2.0
NXTG First Trust Indxx NextG ETF 6.1 70 -5 3.4 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.1 80 -15 5.8 +1.6
AIVI WisdomTree International AI Enhanced Value Fund 6.1 58 7 6.3 +2.1
DGT State Street SPDR Global Dow ETF 6.0 50 15 5.7 +1.5
FKU First Trust United Kingdom AlphaDEX Fund 5.9 80 -15 7.3 +3.1
DFIV Dimensional International Value ETF 5.7 27 38 7.8 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.6 24 41 7.1 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 45 4.7 +0.5
FEGE First Eagle Global Equity ETF 5.6 79 -14 6.1 +1.9
URTH iShares MSCI World ETF 5.5 24 41 4.3 +0.1
CZAR Themes Natural Monopoly ETF 5.5 35 30 5.3 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 5.4 25 40 6.6 +2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.4 80 -15 3.9 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.4 12 53 4.5 +0.2
RGEF Rockefeller Global Equity ETF 5.3 55 10 3.8 -0.4
CGGO Capital Group Global Growth Equity ETF 5.3 47 18 4.1 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.3 25 40 5.5 +1.3
EXI iShares Global Industrials ETF 5.3 42 23 3.7 -0.5
EWJV iShares MSCI Japan Value ETF 5.2 15 50 6.5 +2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.2 60 5 3.6 -0.7
IOO iShares Global 100 ETF 5.2 41 24 3.8 -0.4
MXI iShares Global Materials ETF 5.2 41 24 6.1 +1.9
JGLO JPMorgan Global Select Equity ETF 5.2 33 32 4.3 +0.1
BLES Inspire Global Hope ETF 5.1 61 4 5.9 +1.7
IXN iShares Global Tech ETF 5.1 41 24 2.5 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.1 30 35 6.4 +2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.0 9 56 7.9 +3.7
PCGG Polen Capital Global Growth ETF 5.0 85 -20 4.0 -0.2
ACWI iShares MSCI ACWI ETF 4.8 32 33 4.6 +0.4
FIDI Fidelity International High Dividend ETF 4.7 18 47 7.4 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 56 4.4 +0.2
TOK iShares MSCI Kokusai ETF 4.7 26 39 4.3 +0.1
UIVM VictoryShares International Value Momentum ETF 4.6 35 30 8.1 +3.9
OAIM OneAscent International Equity ETF 4.6 95 -30 4.4 +0.2
ICOP iShares Copper and Metals Mining ETF 4.5 47 18 5.4 +1.2
SCHY Schwab International Dividend Equity ETF 4.5 14 51 8.8 +4.6
FPXI First Trust International Equity Opportunities ETF 4.5 70 -5 4.2 -0.0
AIVC Amplify Bloomberg AI Value Chain ETF 4.5 59 6 3.3 -0.9
DVYA iShares Asia/Pacific Dividend ETF 4.4 49 16 7.0 +2.8
FDTX Fidelity Disruptive Technology ETF 4.4 50 15 1.4 -2.8
VT Vanguard Total World Stock ETF 4.3 6 59 5.0 +0.8
KNO AXS Knowledge Leaders ETF 4.3 78 -13 4.0 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 4.3 60 5 7.8 +3.6
EWI iShares MSCI Italy ETF 4.3 50 15 12.1 +7.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 13 8.1 +3.9
FBOT Fidelity Disruptive Automation ETF 4.2 50 15 2.9 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 56 4.8 +0.6
XT iShares Exponential Technologies ETF 4.2 46 19 3.8 -0.4
GLOF iShares Global Equity Factor ETF 4.2 20 45 5.5 +1.3
IXP iShares Global Comm Services ETF 4.1 42 23 5.9 +1.7
RAYJ Rayliant SMDAM Japan Equity ETF 4.1 72 -7 3.2 -1.0
WDIV SPDR S&P Global Dividend ETF 4.1 40 25 9.2 +4.9
JDOC JPMorgan Healthcare Leaders ETF 4.0 65 0 3.5 -0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.0 58 7 5.6 +1.4
DINT Davis Select International ETF 4.0 55 10 6.4 +2.2
BINV Brandes International ETF 3.9 70 -5 8.7 +4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 16 4.8 +0.6
JIVE JPMorgan International Value ETF 3.8 55 10 8.1 +3.9
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -24 4.3 +0.1
QTUM Defiance Quantum ETF 3.8 40 25 3.6 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 16 4.6 +0.4
SAGP Strategas Global Policy Opportunities ETF 3.7 65 0 5.1 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 0 1.3 -3.0
DEW WisdomTree Global High Dividend Fund 3.7 58 7 7.4 +3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 -5 4.3 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 3.6 57 8 7.6 +3.3
BMED Future Health ETF 3.5 85 -20 1.0 -3.3
EWD iShares MSCI Sweden ETF 3.5 54 11 5.3 +1.1
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 30 4.0 -0.2
DTEC ALPS Disruptive Technologies ETF 3.4 50 15 3.5 -0.7
DWX SPDR S&P International Dividend ETF 3.4 45 20 7.0 +2.8
FYLD Cambria Foreign Shareholder Yield ETF 3.4 59 6 9.9 +5.7
CHAT Roundhill Generative AI & Technology ETF 3.4 75 -10 4.0 -0.2
GINN Goldman Sachs Innovate Equity ETF 3.2 52 13 3.7 -0.5
IPKW Invesco International BuyBack Achievers ETF 3.2 55 10 8.1 +3.9
FJP First Trust Japan AlphaDEX Fund 3.2 80 -15 7.1 +2.9
FINE Themes European Luxury ETF 3.2 35 30 3.8 -0.4
HART IQ Healthy Hearts ETF 3.1 45 20 6.0 +1.8
AGIX KraneShares Artificial Intelligence and Technology ETF 3.1 99 -34 1.0 -3.2
HRTS Tema Heart & Health ETF 3.1 75 -10 2.9 -1.3
TINY ProShares Nanotechnology ETF 3.1 58 7 1.3 -2.9
FDNI First Trust Dow Jones International Internet ETF 3.1 65 0 28.0 +23.8
EWK iShares MSCI Belgium ETF 3.0 50 15 4.1 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 19 7.8 +3.6
BNGE First Trust S-Network Streaming and Gaming ETF 3.0 70 -5 3.2 -1.0
AGMI Themes Silver Miners ETF 2.9 35 30 4.1 -0.2
SIL Global X Silver Miners ETF 2.9 65 0 1.9 -2.3
SLVP iShares MSCI Global Silver Miners ETF 2.9 39 26 4.2 +0.0
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -30 2.4 -1.8
KXI iShares Global Consumer Staples ETF 2.9 41 24 5.7 +1.5
AUAU Global X Gold Miners ETF 2.9 35 30 2.7 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -14 3.8 -0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.8 60 5 2.3 -2.0
GDXJ VanEck Junior Gold Miners ETF 2.8 52 13 3.1 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 26 8.4 +4.2
GDX VanEck Gold Miners ETF 2.7 51 14 3.0 -1.2
GNR SPDR S&P Global Natural Resources ETF 2.7 40 25 8.3 +4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 0 7.4 +3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -15 6.8 +2.6
WDNA WisdomTree BioRevolution Fund 2.7 45 20 -1.7 -5.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -3 5.6 +1.4
EWQ iShares MSCI France ETF 2.5 53 12 7.2 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -10 4.6 +0.4
IDV iShares International Select Dividend ETF 2.5 51 14 9.7 +5.4
ISHP First Trust Nasdaq Retail ETF 2.5 60 5 5.8 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 26 8.3 +4.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.5 47 18 -0.3 -4.5
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 5 4.4 +0.2
ARTY iShares Future AI & Tech ETF 2.4 47 18 2.2 -2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 10 6.2 +2.0
EWH iShares MSCI Hong Kong ETF 2.4 50 15 5.6 +1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 -4 2.1 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 18 5.3 +1.1
DIVS SmartETFs Dividend Builder ETF 2.3 65 0 4.5 +0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 2.3 60 5 0.1 -4.1
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -5 1.0 -3.3
IQM Franklin Intelligent Machines ETF 2.3 50 15 1.1 -3.1
MOTI VanEck Morningstar International Moat ETF 2.2 58 7 10.5 +6.3
VIDI Vident International Equity Strategy ETF 2.2 61 4 8.2 +4.0
EDEN iShares MSCI Denmark ETF 2.2 53 12 6.5 +2.3
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -5 4.8 +0.6
HUMN Roundhill Humanoid Robotics ETF 2.1 75 -10 1.5 -2.7
ICPY Tweedy, Browne International Insider Value ETF 2.1 80 -15 20.9 +16.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 7 3.6 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 9 10.0 +5.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.1 60 5 5.1 +0.9
CANC Tema Oncology ETF 2.1 75 -10 -2.2 -6.4
WLDR Affinity World Leaders Equity ETF 2.1 67 -2 5.6 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 26 1.2 -3.0
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 6 6.0 +1.8
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 6 6.2 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -10 1.7 -2.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -10 0.9 -3.3
HELX Franklin Genomic Advancements ETF 1.9 50 15 -1.2 -5.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 17 2.4 -1.8
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -15 14.7 +10.5
CLOD Themes Cloud Computing ETF 1.7 35 30 2.9 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -15 7.1 +2.9
EWS iShares MSCI Singapore ETF 1.7 50 15 3.7 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 18 5.3 +1.1
BATT Amplify Lithium & Battery Technology ETF 1.7 59 6 2.1 -2.1
URA Global X Uranium ETF 1.7 69 -4 1.2 -3.1
EV Mast Global Battery Recycling & Production ETF 1.7 65 0 6.4 +2.2
COPA Themes Copper Miners ETF 1.7 35 30 2.9 -1.3
COPX Global X Copper Miners ETF 1.7 65 0 4.1 -0.1
EWP iShares MSCI Spain ETF 1.7 50 15 6.0 +1.8
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 42 7.3 +3.1
FPAG FPA Global Equity ETF 1.7 49 16 5.8 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 16 6.1 +1.9
NORW Global X MSCI Norway ETF 1.7 50 15 8.1 +3.9
AFK VanEck Africa Index ETF 1.7 98 -33 11.2 +7.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 26 6.7 +2.5
PIO Invesco Global Water ETF 1.6 75 -10 4.7 +0.5
ARVR First Trust Indxx Metaverse ETF 1.6 70 -5 3.5 -0.8
ESPO VanEck Video Gaming and eSports ETF 1.5 56 9 6.4 +2.1
POW VistaShares Electrification Supercycle ETF 1.5 75 -10 2.3 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 6 2.8 -1.4
FAN First Trust Global Wind Energy ETF 1.5 60 5 3.2 -1.1
PRAY FIS Christian Stock Fund 1.5 69 -4 4.1 -0.1
OCEN IQ Clean Oceans ETF 1.4 45 20 4.7 +0.5
OND ProShares On-Demand ETF 1.4 58 7 0.6 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 0 3.4 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 27 3.9 -0.3
IGPT Invesco AI and Next Gen Software ETF 1.3 60 5 2.2 -2.0
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 7 7.2 +3.0
EFNL iShares MSCI Finland ETF 1.3 56 9 5.7 +1.5
KNCT Invesco Next Gen Connectivity ETF 1.3 40 25 2.8 -1.4
BWEB Bitwise Web3 ETF 1.1 85 -20 -0.1 -4.3
GVAL Cambria Global Value ETF 1.1 68 -3 8.4 +4.2
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -20 1.7 -2.5
NATO Themes Transatlantic Defense ETF 1.1 35 30 2.1 -2.1
JETS U.S. Global Jets ETF 1.1 60 5 2.7 -1.5
APIE ActivePassive International Equity ETF 1.1 45 20 6.5 +2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 10 4.7 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -5 6.8 +2.6
HERO Global X Video Games & Esports ETF 1.0 50 15 5.6 +1.4
NERD Roundhill Video Games ETF 1.0 50 15 7.5 +3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -10 3.2 -1.1
EWG iShares MSCI Germany ETF 1.0 50 15 6.2 +2.0
FLGR Franklin FTSE Germany ETF 1.0 9 56 7.0 +2.7
DAX Global X DAX Germany ETF 1.0 21 44 6.5 +2.3
IBUY Amplify Online Retail ETF 1.0 65 0 2.5 -1.7
PRNT 3D Printing ETF 1.0 66 -1 1.1 -3.1
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 20 4.2 +0.0
SHLD Global X Defense Tech ETF 1.0 50 15 3.4 -0.8
SNSR Global X Internet of Things ETF 0.9 68 -3 3.3 -0.9
FMET Fidelity Metaverse ETF 0.9 39 26 4.3 +0.1
IBAT iShares Energy Storage & Materials ETF 0.9 47 18 1.6 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -3 2.7 -1.6
MEDX Horizon Kinetics Medical ETF 0.9 85 -20 1.5 -2.7
SWP SWP Growth & Income ETF 0.9 99 -34 4.7 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 5 5.5 +1.3
GNOM Global X Genomics & Biotechnology ETF 0.9 50 15 -1.9 -6.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 16 8.1 +3.9
FBCV Fidelity Blue Chip Value ETF 0.9 59 6 5.7 +1.5
GINX SGI Enhanced Global Income ETF 0.9 98 -33 6.7 +2.5
PINK Simplify Health Care ETF 0.9 50 15 0.9 -3.3
CSTK Invesco Comstock Contrarian Equity ETF 0.9 35 30 5.9 +1.7
ARKF ARK Fintech Innovation ETF 0.9 75 -10 0.2 -4.0
PBD Invesco Global Clean Energy ETF 0.9 75 -10 0.4 -3.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -4 0.6 -3.7
SOCL Global X Social Media ETF 0.9 65 0 14.2 +9.9
HAP VanEck Natural Resources ETF 0.9 50 15 6.6 +2.4
FMED Fidelity Disruptive Medicine ETF 0.8 50 15 -1.0 -5.3
IXC iShares Global Energy ETF 0.8 44 21 7.0 +2.7
DWLD Davis Select Worldwide ETF 0.8 63 2 7.4 +3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 20 1.8 -2.4
SLX VanEck Steel ETF 0.8 56 9 10.6 +6.4
BUYZ Franklin Disruptive Commerce ETF 0.7 50 15 2.6 -1.6
ENOR iShares MSCI Norway ETF 0.7 53 12 7.9 +3.7
TBLU Tortoise Global Water ESG ETF 0.7 40 25 4.8 +0.6
CGW Invesco S&P Global Water Index ETF 0.7 57 8 4.7 +0.5
EBLU Ecofin Global Water ESG Fund 0.7 40 25 4.5 +0.3
DFIS Dimensional International Small Cap ETF 0.7 39 26 6.2 +2.0
TOLL Tema Durable Quality ETF 0.7 75 -10 3.7 -0.5
TOGA Tremblant Global ETF 0.7 69 -4 -0.1 -4.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 20 0.1 -4.1
CGUS Capital Group Core Equity ETF 0.7 33 32 3.6 -0.6
CGDV Capital Group Dividend Value ETF 0.7 33 32 3.9 -0.3
EIS iShares MSCI Israel ETF 0.7 58 7 6.8 +2.6
ITEQ BlueStar Israel Technology ETF 0.7 75 -10 1.2 -3.0
ISRA VanEck Israel ETF 0.7 59 6 5.9 +1.7
IZRL ARK Israel Innovative Technology ETF 0.7 49 16 1.5 -2.8
CLNR IQ Cleaner Transport ETF 0.6 45 20 4.0 -0.2
GII SPDR S&P Global Infrastructure ETF 0.6 40 25 4.7 +0.4
IGF iShares Global Infrastructure ETF 0.6 41 24 4.6 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 19 5.7 +1.5
FGM First Trust Germany AlphaDEX Fund 0.6 80 -15 5.6 +1.4
TRFK Pacer Data and Digital Revolution ETF 0.6 60 5 1.8 -2.5
RUNN Running Oak Efficient Growth ETF 0.6 58 7 5.1 +0.9
AKRE Akre Focus ETF 0.6 106 -41 4.8 +0.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 40 4.5 +0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -10 4.2 +0.0
METV Roundhill Ball Metaverse ETF 0.5 59 6 7.3 +3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 5 9.6 +5.4
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 6 1.7 -2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -21 14.9 +10.6
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 23 7.0 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 25 6.2 +1.9
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -10 0.0 -4.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 7 8.0 +3.8
AWAY ETFMG Travel Tech ETF 0.4 76 -11 1.2 -3.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 5 6.8 +2.6
HEAL Global X HealthTech ETF 0.4 50 15 -1.4 -5.6
FDHT Fidelity Digital Health ETF 0.4 39 26 1.8 -2.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -20 5.4 +1.2
KBWR Invesco KBW Regional Banking ETF 0.4 35 30 8.5 +4.3
DFNL Davis Select Financial ETF 0.4 63 2 7.6 +3.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 55 9.3 +5.1
FDG American Century Focused Dynamic Growth ETF 0.4 45 20 1.9 -2.4
PNQI Invesco NASDAQ Internet ETF 0.4 60 5 3.8 -0.4
AGRW Allspring LT Large Growth ETF 0.4 35 30 3.5 -0.7
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -4 2.8 -1.4
GGRW Gabelli Growth Innovators ETF 0.4 90 -25 2.1 -2.1
IWFG IQ Winslow Focused Large Cap Growth ETF 0.4 65 0 2.2 -2.0
ACVF American Conservative Values ETF 0.4 75 -10 3.7 -0.5
ARKW ARK Next Generation Internet ETF 0.4 87 -22 0.5 -3.7
GPT Intelligent Alpha Atlas ETF 0.4 69 -4 6.1 +1.8
NBDS Neuberger Berman Disrupters ETF 0.4 55 10 0.7 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -14 4.1 -0.1
MILN Global X Millennial Consumer ETF 0.4 50 15 4.4 +0.2
FDCF Fidelity Disruptive Communications ETF 0.4 50 15 1.8 -2.4
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 25 4.0 -0.2
LOWV AB US Low Volatility Equity ETF 0.4 48 17 4.4 +0.2
DUNK Dana Unconstrained Equity ETF 0.4 75 -10 1.7 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 29 4.1 -0.1
CBSE Clough Select Equity ETF 0.4 85 -20 0.4 -3.8
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -4 3.6 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -35 3.0 -1.2
QGRO American Century U.S. Quality Growth ETF 0.4 29 36 4.1 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -5 2.4 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 45 0.8 -3.4
GXC SPDR S & P China ETF 0.4 59 6 20.5 +16.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 6 7.4 +3.2
CVAR Cultivar ETF 0.3 87 -22 7.0 +2.8
WCBR WisdomTree Cybersecurity Fund 0.3 45 20 1.6 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 50 4.0 -0.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 5 3.0 -1.2
SPAM Themes Cybersecurity ETF 0.3 35 30 1.7 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -25 3.1 -1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 53 6.0 +1.8
LST Leuthold Select Industries ETF 0.3 91 -26 4.8 +0.5
BUG Global X Cybersecurity ETF 0.3 51 14 1.9 -2.4
IHAK iShares Cybersecurity & Tech ETF 0.3 47 18 3.1 -1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 5 2.1 -2.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.3 45 20 1.0 -3.2
TRFM AAM Transformers ETF 0.3 49 16 1.0 -3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -5 6.8 +2.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 18 4.0 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 6 3.7 -0.5
WCLD WisdomTree Cloud Computing Fund 0.3 45 20 1.1 -3.2
XDAT Franklin Exponential Data ETF 0.3 50 15 1.0 -3.2
FCLD Fidelity Cloud Computing ETF 0.3 39 26 2.6 -1.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 45 3.7 -0.5
FINX Global X FinTech ETF 0.3 68 -3 3.2 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 53 3.6 -0.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 57 4.6 +0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 21 9.7 +5.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 53 4.9 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 58 3.8 -0.5
IWF iShares Russell 1000 Growth ETF 0.3 19 46 15.1 +10.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 46 7.0 +2.8
GQI Natixis Gateway Quality Income ETF 0.2 34 31 4.7 +0.5
FLCH Franklin FTSE China ETF 0.2 19 46 19.9 +15.7
WSGE Warren Street Global Equity ETF 0.2 80 -15 2.9 -1.3
USEW Cambria US EW ETF 0.2 30 35 4.2 0.0
OPTZ Optimize Strategy Index ETF 0.2 50 15 3.4 -0.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 23 4.0 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 4.3 +0.1
STXK Strive Small-Cap ETF 0.2 18 47 5.3 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.1 -0.1
WSML iShares MSCI World Small-Cap ETF 0.2 15 50 5.5 +1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 16 8.6 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 50 5.0 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 50 5.6 +1.4
IWL iShares Russell Top 200 ETF 0.1 15 50 3.9 -0.3
STXG Strive 1000 Growth ETF 0.1 18 47 3.3 -1.0
AOTG AOT Growth and Innovation ETF 0.1 75 -10 1.1 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 4.2 0.0
RECS Columbia Research Enhanced Core ETF 0.1 15 50 5.2 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 3.9 -0.3
VONE Vanguard Russell 1000 ETF 0.1 7 58 4.2 +0.0
IWB iShares Russell 1000 ETF 0.1 15 50 4.2 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 58 4.1 -0.1
IWV iShares Russell 3000 ETF 0.1 20 45 4.0 -0.2
VTHR Vanguard Russell 3000 ETF 0.1 7 58 4.1 -0.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 35 6.0 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 54 4.2 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 12.5 +8.3
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.1 -0.1
EQL Alps Equal Sector Weight ETF 0.1 25 40 5.3 +1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 35 4.1 -0.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 54 9.5 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 4.7 +0.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 40 10.5 +6.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 58 9.3 +5.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 53 3.3 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 4.2 -0.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 4.3 +0.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 16 4.9 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 58 9.5 +5.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 50 8.0 +3.8
GVLU Gotham 1000 Value ETF 0.1 50 15 8.3 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 6.3 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 2.9 -1.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 43 4.1 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 6 8.4 +4.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 51 4.6 +0.4
DAK Dakota Active Equity ETF 0.0 43 22 3.8 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 16 13.4 +9.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 52 5.5 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 4.7 +0.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 48 6.7 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 45 6.2 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 4.1 -0.2
EBI Longview Advantage ETF 0.0 35 30 5.9 +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

  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 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 2.5 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.2 %
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.