Pacer Developed Markets International Cash Cows 100 ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 0.7x
P/BV
ratio		 1.3x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Pacer Developed Markets International Cash Cows 100 ETF tracks an index of 100 companies out of the FTSE Developed Ex-US Index selected and weighted by free cash flow.

FUND BASICS
Category International Equities
Fund Sponsor Pacer Financial
Website www.paceretfs.com
Inception date Jun 16, 2017
Assets (mns) $1,414
Currency USD
Expense ratio 65 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $65,013
Large cap (>$10bn) 89.4%
Mid cap ($2-10bn) 10.4%
Small cap (<$2bn) 0.1%
Developed mkts 94.5%
Emerging mkts 5.5%

TOP TEN HOLDINGS
HYNIX SEMICONDUCTOR INC 3.8 %
SAMSUNG ELECTRONICS CO LTD 2.9 %
GLENCORE INTERNATIONAL PLC 2.2 %
VODAFONE GROUP PLC 2.2 %
BP PLC 2.1 %
ENI SPA 2.1 %
DAIMLER AG-REGISTERED SHARES 2.1 %
KIA MOTORS CORPORATION 2.1 %
MITSUBISHI CORP 2.1 %
SUNCOR ENERGY INC 2.1 %
Total 23.6 %

TOP COUNTRY EXPOSURE
JAPAN 18.9 %
BRITAIN 13.8 %
FRANCE 11.1 %
SOUTH KOREA 11.1 %
GERMANY 7.6 %
CANADA 7.1 %
AUSTRALIA 4.1 %
DENMARK 3.4 %
HONG KONG 3.2 %
ITALY 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
32.3% 27.7% 10.1% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.62 52%
MSCI EAFE 0.92 82%
MSCI Emg. Mkts. 0.75 63%

Technical Indicators
Recent close $39.00
30d moving avg. $38.14
Annualized volatility 14.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 118
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,461

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 482 potential alternatives to the Pacer Developed Markets International Cash Cows 100 ETF ETF based on the alternatives' overlap in portfolio holdings with ICOW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ICOW Expense: 65 bp ALTAR Score™: 10.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ICOW
Ticker Fund
Name		 Overlap1
vs ICOW
(%)		 Expense
ratio
(bp)		 Savings
vs ICOW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ICOW
(%)
GCOW Pacer Global Cash Cows Dividend ETF 30.4 60 5 10.4 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 23.2 25 40 8.9 -1.8
FIVA Fidelity International Value Factor ETF 22.6 18 47 9.1 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 22.4 40 25 10.1 -0.5
IVLU iShares MSCI Intl Value Factor ETF 21.9 30 35 9.6 -1.0
UIVM VictoryShares International Value Momentum ETF 21.8 35 30 8.4 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 20.6 45 20 8.3 -2.3
IDV iShares International Select Dividend ETF 19.8 51 14 10.3 -0.4
IVAL Alpha Architect International Quantitative Value ETF 18.6 49 16 10.0 -0.7
DTH WisdomTree International High Dividend Fund 18.2 58 7 8.0 -2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 17.9 37 28 7.8 -2.9
RFEU First Trust Riverfront Dynamic Europe ETF 17.5 83 -18 10.0 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 17.5 34 31 5.8 -4.8
INEQ Columbia International Equity Income ETF 17.5 45 20 7.6 -3.1
IDOG ALPS International Sector Dividend Dogs ETF 17.4 50 15 11.4 +0.8
JHID John Hancock International High Dividend ETF 16.9 46 19 9.2 -1.5
DOL WisdomTree International LargeCap Dividend Fund 16.8 48 17 6.8 -3.9
EFV iShares MSCI EAFE Value ETF 16.3 34 31 8.5 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.2 25 40 7.1 -3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.2 80 -15 8.4 -2.3
DFIV Dimensional International Value ETF 16.0 27 38 8.9 -1.7
VWID Virtus WMC International Dividend ETF 15.9 49 16 8.0 -2.7
JHMD John Hancock Multifactor Developed International ETF 15.8 39 26 7.1 -3.5
SCHY Schwab International Dividend Equity ETF 15.6 14 51 9.6 -1.0
QINT American Century Quality Diversified International ETF 15.4 39 26 6.8 -3.8
GNR SPDR S&P Global Natural Resources ETF 15.4 40 25 10.3 -0.4
DTAN Sparkline International Intangible Value ETF 15.3 55 10 8.1 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 15.3 55 10 7.6 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 15.2 59 6 11.1 +0.5
FEP First Trust Europe AlphaDEX Fund 15.0 80 -15 7.9 -2.8
IXC iShares Global Energy ETF 15.0 44 21 9.9 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.0 25 40 6.9 -3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 14.8 83 -18 8.9 -1.7
JIVE JPMorgan International Value ETF 14.2 55 10 10.7 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 14.2 20 45 6.6 -4.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.1 65 0 4.6 -6.1
DWM WisdomTree International Equity Fund 13.7 48 17 6.9 -3.7
VPL Vanguard FTSE Pacific ETF 13.6 7 58 6.3 -4.4
PATN Pacer Nasdaq International Patent Leaders ETF 13.6 65 0 5.3 -5.3
FDEV Fidelity International Multifactor ETF 13.5 18 47 7.4 -3.2
DIVI Franklin International Core Dividend Tilt Index ETF 13.5 9 56 7.5 -3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.4 40 25 7.0 -3.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.4 25 40 6.1 -4.5
DXJ WisdomTree Japan Hedged Equity Fund 13.3 48 17 6.6 -4.0
FENI Fidelity Enhanced International ETF 12.9 28 37 6.2 -4.5
JIRE JPMorgan International Research Enhanced Equity ETF 12.7 24 41 6.8 -3.8
DIHP Dimensional International High Profitability ETF 12.7 29 36 6.6 -4.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.7 29 36 7.4 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.5 46 19 9.5 -1.1
DWMF WisdomTree International Multifactor Fund 12.5 38 27 7.1 -3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.3 30 35 6.7 -3.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.2 9 56 8.9 -1.7
FLGB Franklin FTSE United Kingdom ETF 12.0 9 56 7.3 -3.4
FEUZ First Trust Eurozone AlphaDEX ETF 11.9 80 -15 7.5 -3.2
RODE Hartford Multifactor Diversified International ETF 11.8 29 36 10.3 -0.3
SCHF Schwab International Equity ETF 11.8 6 59 6.8 -3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 11.8 36 29 6.3 -4.3
BBEU JPMorgan BetaBuilders Europe ETF 11.7 9 56 7.0 -3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.7 46 19 6.5 -4.1
GSID Goldman Sachs MarketBeta International Equity ETF 11.6 20 45 6.5 -4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.6 24 41 7.1 -3.5
PPIE Putnam PanAgora ESG International Equity ETF 11.5 49 16 7.2 -3.5
FLEE Franklin FTSE Europe ETF 11.5 9 56 7.0 -3.6
IQDF FlexShares International Quality Dividend Index Fund 11.5 47 18 8.4 -2.3
VYMI Vanguard International High Dividend Yield ETF 11.5 17 48 9.0 -1.6
TTAI FCF International Quality ETF 11.4 59 6 7.4 -3.2
BBJP JPMorgan BetaBuilders Japan ETF 11.3 19 46 6.0 -4.6
EWU iShares MSCI United Kingdom ETF 11.3 50 15 7.8 -2.8
AVIV Avantis International Large Cap Value ETF 11.2 25 40 8.3 -2.4
JPXN iShares JPX-Nikkei 400 ETF 11.2 48 17 6.1 -4.5
IEV iShares Europe ETF 11.1 67 -2 6.6 -4.1
FLKR Franklin FTSE South Korea ETF 11.1 9 56 7.0 -3.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.0 47 18 5.6 -5.0
FIDI Fidelity International High Dividend ETF 11.0 18 47 8.0 -2.6
EFA iShares MSCI EAFE ETF 11.0 35 30 6.4 -4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 11.0 80 -15 9.3 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 10.9 57 8 8.4 -2.3
VEA Vanguard FTSE Developed Markets ETF 10.9 3 62 6.8 -3.9
CIL VictoryShares International Volatility Wtd ETF 10.8 45 20 6.4 -4.3
IPKW Invesco International BuyBack Achievers ETF 10.8 55 10 8.8 -1.8
BKIE BNY Mellon International Equity ETF 10.8 4 61 6.6 -4.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.7 22 43 5.9 -4.8
EWJV iShares MSCI Japan Value ETF 10.6 15 50 7.8 -2.8
INTF iShares International Equity Factor ETF 10.4 15 50 7.3 -3.3
FLJP Franklin FTSE Japan ETF 10.2 9 56 5.7 -4.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 10.2 35 30 6.2 -4.4
EWJ iShares MSCI Japan ETF 10.2 50 15 5.5 -5.2
VIDI Vident International Equity Strategy ETF 10.2 61 4 10.3 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 10.1 80 -15 7.6 -3.0
FLJH Franklin FTSE Japan Hedged ETF 10.1 9 56 5.7 -4.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.0 45 20 6.8 -3.9
SPDW SPDR Portfolio Developed World ex-US ETF 10.0 3 62 6.6 -4.0
STXI Strive International Developed Markets ETF 10.0 29 36 6.3 -4.3
EWY iShares MSCI South Korea ETF 10.0 58 7 6.4 -4.2
IEUR iShares Core MSCI Europe ETF 9.9 11 54 7.1 -3.5
WRND IQ Global Equity R&D Leaders ETF 9.8 18 47 7.5 -3.1
EZU iShares MSCI Eurozone ETF 9.8 52 13 6.4 -4.2
VGK Vanguard FTSE Europe ETF 9.8 6 59 7.2 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.7 39 26 6.4 -4.2
DFAI Dimensional International Core Equity Market ETF 9.6 18 47 6.7 -3.9
IEFA iShares Core MSCI EAFE ETF 9.6 7 58 6.7 -4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.5 47 18 7.7 -3.0
IPAC iShares Core MSCI Pacific ETF 9.3 9 56 6.0 -4.7
IDEV iShares Core MSCI International Developed Markets ETF 9.2 4 61 6.7 -4.0
TPIF Timothy Plan International ETF 9.2 62 3 6.0 -4.6
SPEU SPDR Portfolio Europe ETF 9.2 7 58 7.1 -3.5
ACWX iShares MSCI ACWI ex U.S. ETF 9.1 34 31 7.3 -3.4
UMMA Wahed Dow Jones Islamic World ETF 9.1 65 0 4.7 -5.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.0 41 24 7.1 -3.5
CWI SPDR MSCI ACWI ex-US ETF 9.0 30 35 7.3 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.9 18 47 7.3 -3.4
FJP First Trust Japan AlphaDEX Fund 8.9 80 -15 7.9 -2.7
DXIV Dimensional International Vector Equity ETF 8.8 34 31 7.4 -3.2
AIVI WisdomTree International AI Enhanced Value Fund 8.8 58 7 6.7 -3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.8 32 33 5.9 -4.7
DIM WisdomTree International MidCap Dividend Fund 8.7 58 7 7.2 -3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.7 14 51 5.9 -4.8
DFIC Dimensional International Core Equity 2 ETF 8.6 23 42 7.1 -3.6
VEU Vanguard FTSE All-World ex-US Index Fund 8.6 4 61 7.6 -3.0
CGIE Capital Group International Equity ETF 8.6 54 11 4.9 -5.7
FEZ SPDR EURO STOXX 50 ETF 8.6 29 36 6.4 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.3 56 9 10.6 -0.0
IDHQ Invesco S&P International Developed High Quality ETF 8.2 29 36 6.3 -4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.1 39 26 7.5 -3.1
ESGD iShares ESG Aware MSCI EAFE ETF 8.1 20 45 6.3 -4.3
JADE JPMorgan Active Developing Markets Equity ETF 8.0 65 0 7.7 -2.9
IXUS iShares Core MSCI Total International Stock ETF 7.9 7 58 7.5 -3.2
IQDG WisdomTree International Quality Dividend Growth Fund 7.9 42 23 6.9 -3.8
VXUS Vanguard Total International Stock ETF 7.8 5 60 7.6 -3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.8 58 7 6.8 -3.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.7 88 -23 8.8 -1.9
AIA iShares Asia 50 ETF 7.6 50 15 12.6 +2.0
EWQ iShares MSCI France ETF 7.6 53 12 6.8 -3.8
IQSI IQ Candriam International Equity ETF 7.6 15 50 6.2 -4.4
FTHF First Trust Emerging Markets Human Flourishing ETF 7.6 75 -10 9.1 -1.5
FRDM Freedom 100 Emerging Markets ETF 7.4 49 16 7.3 -3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.4 20 45 6.1 -4.6
KNCT Invesco Next Gen Connectivity ETF 7.4 40 25 4.6 -6.1
IQLT iShares MSCI Intl Quality Factor ETF 7.4 30 35 6.1 -4.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 7.3 20 45 6.1 -4.5
FEOE First Eagle Overseas Equity ETF 7.3 79 -14 6.8 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 7.3 39 26 10.6 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.2 30 35 7.4 -3.2
HEDJ WisdomTree Europe Hedged Equity Fund 7.2 58 7 6.4 -4.2
FLGR Franklin FTSE Germany ETF 7.1 9 56 7.2 -3.4
ICPY Tweedy, Browne International Insider Value ETF 7.1 80 -15 11.4 +0.8
EWG iShares MSCI Germany ETF 7.1 50 15 6.6 -4.1
IGRO iShares International Dividend Growth ETF 7.0 15 50 6.9 -3.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.0 75 -10 10.0 -0.6
CGDG Capital Group Dividend Growers ETF 7.0 47 18 6.0 -4.6
STXE Strive Emerging Markets Ex-China ETF 7.0 32 33 7.4 -3.2
AVDE Avantis International Equity ETF 6.9 23 42 7.0 -3.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.9 58 7 6.6 -4.0
NXTG First Trust Indxx NextG ETF 6.8 70 -5 4.8 -5.8
FEGE First Eagle Global Equity ETF 6.8 79 -14 6.5 -4.2
DAX Global X DAX Germany ETF 6.8 21 44 7.0 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 6.7 39 26 8.3 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 6.7 68 -3 5.9 -4.7
VIGI Vanguard International Dividend Appreciation ETF 6.6 10 55 6.3 -4.3
EV Mast Global Battery Recycling & Production ETF 6.6 65 0 7.6 -3.0
CGXU Capital Group International Focus Equity ETF 6.6 54 11 5.3 -5.3
DEW WisdomTree Global High Dividend Fund 6.4 58 7 8.2 -2.5
IMTM iShares MSCI Intl Momentum Factor ETF 6.4 30 35 5.2 -5.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.3 33 32 9.4 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.3 70 -5 8.4 -2.2
EMXC iShares MSCI Emerging Markets ex China ETF 6.2 25 40 6.9 -3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 6.2 31 34 5.9 -4.8
ECON Columbia Emerging Markets Consumer ETF 6.2 49 16 11.5 +0.9
EEMA iShares MSCI Emerging Markets Asia ETF 6.1 49 16 9.2 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 0 7.9 -2.7
MXI iShares Global Materials ETF 6.1 41 24 7.2 -3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.1 24 41 7.3 -3.3
WWJD Inspire International ETF 6.0 80 -15 7.1 -3.5
WLDR Affinity World Leaders Equity ETF 6.0 67 -2 7.1 -3.5
EWC iShares MSCI Canada ETF 5.9 50 15 5.8 -4.9
VSGX Vanguard ESG International Stock ETF 5.8 10 55 7.5 -3.2
DGT State Street SPDR Global Dow ETF 5.7 50 15 6.6 -4.1
CLNR IQ Cleaner Transport ETF 5.7 45 20 5.2 -5.4
FDEM Fidelity Emerging Markets Multifactor ETF 5.7 25 40 12.2 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 5.6 30 35 9.6 -1.1
DWX SPDR S&P International Dividend ETF 5.6 45 20 7.2 -3.5
XCEM Columbia EM Core ex-China ETF 5.6 16 49 7.6 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.6 25 40 6.0 -4.6
FLAX Franklin FTSE Asia Ex Japan ETF 5.5 19 46 8.4 -2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.5 15 50 7.4 -3.2
RXI iShares Global Consumer Discretionary ETF 5.5 41 24 8.3 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 5.5 25 40 6.5 -4.1
ESGE iShares ESG Aware MSCI EM ETF 5.5 25 40 9.7 -0.9
KNO AXS Knowledge Leaders ETF 5.4 78 -13 5.6 -5.0
EEM iShares MSCI Emerging Markets ETF 5.4 69 -4 9.5 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 5.4 68 -3 3.5 -7.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 23 5.2 -5.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.4 20 45 27,699.8 +27,689.2
BINV Brandes International ETF 5.4 70 -5 9.3 -1.4
COPY Tweedy, Browne Insider + Value ETF 5.3 80 -15 11.6 +1.0
CHAT Roundhill Generative AI & Technology ETF 5.3 75 -10 7.7 -2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.2 80 -15 5.9 -4.7
OAIM OneAscent International Equity ETF 5.2 95 -30 5.4 -5.3
AIVC Amplify Bloomberg AI Value Chain ETF 5.2 59 6 5.7 -5.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.2 45 20 2.5 -8.1
MINV Matthews Asia Innovators Active ETF 5.2 79 -14 7.0 -3.6
DFSI Dimensional International Sustainability Core 1 ETF 5.2 24 41 6.1 -4.5
JHEM John Hancock Multifactor Emerging Markets ETF 5.1 49 16 9.4 -1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 5.1 53 12 7.2 -3.5
KXI iShares Global Consumer Staples ETF 5.1 41 24 5.7 -4.9
IEMG iShares Core MSCI Emerging Markets ETF 5.1 9 56 9.8 -0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.1 60 5 10.7 +0.1
XC WisdomTree Emerging Markets Ex-China Fund 5.0 32 33 5.7 -5.0
EPP iShares MSCI Pacific ex-Japan ETF 5.0 47 18 5.2 -5.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.0 45 20 9.6 -1.0
AVSD Avantis Responsible International Equity ETF 5.0 23 42 5.1 -5.5
EMGF iShares Emerging Markets Equity Factor ETF 5.0 25 40 10.8 +0.2
HAP VanEck Natural Resources ETF 4.9 50 15 8.8 -1.8
DEHP Dimensional Emerging Markets High Profitability ETF 4.9 41 24 6.4 -4.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.9 66 -1 9.0 -1.7
IDMO Invesco S&P International Developed Momentum ETF 4.9 25 40 5.8 -4.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.9 15 50 9.5 -1.1
EFG iShares MSCI EAFE Growth ETF 4.9 36 29 4.1 -6.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -5 4.0 -6.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.9 19 46 5.5 -5.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.9 35 30 12.5 +1.9
CZAR Themes Natural Monopoly ETF 4.8 35 30 5.5 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 -3 6.4 -4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.8 32 33 8.5 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.7 45 20 1.7 -8.9
MEM Matthews Emerging Markets Equity Active ETF 4.7 79 -14 7.3 -3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.7 36 29 9.1 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 4.7 11 54 9.2 -1.4
FGM First Trust Germany AlphaDEX Fund 4.6 80 -15 6.8 -3.8
DFAE Dimensional Emerging Core Equity Market ETF 4.6 35 30 8.6 -2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 4.6 12 53 5.4 -5.3
AGQI First Trust Active Global Quality Income ETF 4.5 85 -20 5.2 -5.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.4 12 53 5.7 -4.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.4 75 -10 2.9 -7.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -15 4.5 -6.2
COPX Global X Copper Miners ETF 4.2 65 0 5.5 -5.1
ICOP iShares Copper and Metals Mining ETF 4.2 47 18 7.4 -3.2
COPA Themes Copper Miners ETF 4.2 35 30 4.4 -6.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.2 38 27 8.6 -2.0
RGEF Rockefeller Global Equity ETF 4.2 55 10 4.6 -6.1
FID First Trust S&P International Dividend Aristocrats ETF 4.2 60 5 7.7 -2.9
IPAV Global X Infrastructure Development ex-U.S. ETF 4.1 55 10 6.5 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 35 5.7 -4.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.1 60 5 4.0 -6.6
EMXF iShares ESG Advanced MSCI EM ETF 4.1 16 49 7.9 -2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.1 50 15 5.8 -4.8
FLAU Franklin FTSE Australia ETF 4.0 9 56 6.3 -4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.0 42 23 6.5 -4.1
NANR SPDR S&P North American Natural Resources ETF 3.9 35 30 7.9 -2.7
EWI iShares MSCI Italy ETF 3.9 50 15 10.8 +0.1
RAYJ Rayliant SMDAM Japan Equity ETF 3.9 72 -7 3.5 -7.1
DISV Dimensional International Small Cap Value ETF 3.8 42 23 8.9 -1.7
EWA iShares MSCI Australia ETF 3.8 50 15 5.8 -4.8
DVYA iShares Asia/Pacific Dividend ETF 3.8 49 16 7.3 -3.3
IGPT Invesco AI and Next Gen Software ETF 3.8 60 5 4.3 -6.3
CHPX Global X AI Semiconductor & Quantum ETF 3.8 50 15 3.3 -7.3
AIS VistaShares Artificial Intelligence Supercycle ETF 3.8 75 -10 2.7 -7.9
WDIV SPDR S&P Global Dividend ETF 3.8 40 25 8.9 -1.7
BOAT SonicShares Global Shipping ETF 3.8 69 -4 26.2 +15.6
EXI iShares Global Industrials ETF 3.7 42 23 4.4 -6.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.7 59 6 8.4 -2.2
IXN iShares Global Tech ETF 3.7 41 24 3.5 -7.1
JIG JPMorgan International Growth ETF 3.6 55 10 4.7 -6.0
IOO iShares Global 100 ETF 3.6 41 24 4.6 -6.1
EMM Global X Emerging Markets ex-China ETF 3.6 75 -10 6.8 -3.8
ROAM Hartford Multifactor Emerging Markets ETF 3.6 44 21 11.2 +0.6
DFEV Dimensional Emerging Markets Value ETF 3.6 43 22 11.7 +1.1
OCEN IQ Clean Oceans ETF 3.5 45 20 5.3 -5.3
EIPX FT Energy Income Partners Strategy ETF 3.5 95 -30 7.9 -2.8
GVAL Cambria Global Value ETF 3.5 68 -3 10.5 -0.2
OSEA Harbor International Compounders ETF 3.5 55 10 4.8 -5.8
FMET Fidelity Metaverse ETF 3.4 39 26 4.7 -5.9
EDEN iShares MSCI Denmark ETF 3.4 53 12 6.2 -4.4
FICS First Trust International Developed Capital Strength ETF 3.4 70 -5 7.3 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 13 8.8 -1.8
BLES Inspire Global Hope ETF 3.4 61 4 6.8 -3.9
IXP iShares Global Comm Services ETF 3.4 42 23 5.6 -5.0
EMC Global X Emerging Markets Great Consumer ETF 3.3 75 -10 8.6 -2.0
SUPL ProShares Supply Chain Logistics ETF 3.3 58 7 10.2 -0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.3 95 -30 11.7 +1.1
ACWI iShares MSCI ACWI ETF 3.2 32 33 5.3 -5.3
TOKE Cambria Cannabis ETF 3.2 42 23 2.2 -8.4
FLCA Franklin FTSE Canada ETF 3.1 9 56 6.2 -4.4
SHPP Pacer Industrials and Logistics ETF 3.1 60 5 8.3 -2.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.1 48 17 5.3 -5.3
GLOF iShares Global Equity Factor ETF 3.1 20 45 6.6 -4.0
RCGE RockCreek Global Equality ETF 3.1 95 -30 6.6 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 56 5.5 -5.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.1 80 -15 4.2 -6.5
BBCA JPMorgan BetaBuilders Canada ETF 3.0 19 46 6.1 -4.5
DTCR Global X Data Center & Digital Infrastructure ETF 3.0 50 15 3.9 -6.8
METV Roundhill Ball Metaverse ETF 2.9 59 6 9.0 -1.6
CGGO Capital Group Global Growth Equity ETF 2.9 47 18 4.4 -6.2
URTH iShares MSCI World ETF 2.9 24 41 4.9 -5.7
VT Vanguard Total World Stock ETF 2.9 6 59 5.7 -4.9
FLHK Franklin FTSE Hong Kong ETF 2.9 9 56 4.3 -6.4
ISHP First Trust Nasdaq Retail ETF 2.9 60 5 5.6 -5.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.9 32 33 6.3 -4.3
DINT Davis Select International ETF 2.9 55 10 7.7 -2.9
DWLD Davis Select Worldwide ETF 2.9 63 2 7.1 -3.5
FDTX Fidelity Disruptive Technology ETF 2.9 50 15 2.6 -8.0
GKAT Scharf Global Opportunity ETF 2.9 57 8 6.4 -4.2
BATT Amplify Lithium & Battery Technology ETF 2.9 59 6 1.9 -8.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.8 30 35 8.4 -2.2
XT iShares Exponential Technologies ETF 2.8 46 19 4.5 -6.2
CGV Conductor Global Equity Value ETF 2.8 130 -65 7.7 -2.9
AIRL Themes Airlines ETF 2.8 35 30 2.3 -8.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 -5 2.6 -8.0
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 55 5.6 -5.1
GEW Cambria Global EW ETF 2.7 29 36 5.9 -4.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.7 50 15 10.2 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 0 1.9 -8.8
FRNW Fidelity Clean Energy ETF 2.7 39 26 2.3 -8.3
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -10 4.9 -5.7
EWD iShares MSCI Sweden ETF 2.7 54 11 5.2 -5.5
FDD First Trust Stoxx European Select Dividend Index Fund 2.6 58 7 11.0 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 56 5.1 -5.5
AVEM Avantis Emerging Markets Equity ETF 2.5 33 32 8.1 -2.5
EWP iShares MSCI Spain ETF 2.5 50 15 6.7 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 16 5.1 -5.5
VRAI Virtus Real Asset Income ETF 2.4 55 10 10.1 -0.6
TOK iShares MSCI Kokusai ETF 2.4 26 39 4.9 -5.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.3 41 24 8.1 -2.5
ARVR First Trust Indxx Metaverse ETF 2.2 70 -5 3.9 -6.7
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 30 4.7 -5.9
GMET VanEck Green Metals ETF 2.2 63 2 7.1 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 50 6.8 -3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -10 3.5 -7.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.2 40 25 6.7 -4.0
AVSE Avantis Responsible Emerging Markets Equity ETF 2.1 33 32 7.8 -2.8
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -5 8.4 -2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.1 25 40 6.3 -4.4
FPAG FPA Global Equity ETF 2.1 49 16 5.6 -5.1
NORW Global X MSCI Norway ETF 2.1 50 15 10.6 -0.0
ENOR iShares MSCI Norway ETF 2.1 53 12 10.5 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -20 6.5 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 45 5.7 -4.9
CGUS Capital Group Core Equity ETF 2.0 33 32 4.4 -6.3
CGDV Capital Group Dividend Value ETF 2.0 33 32 4.6 -6.1
DFIS Dimensional International Small Cap ETF 2.0 39 26 7.0 -3.6
JETS U.S. Global Jets ETF 2.0 60 5 2.7 -7.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.0 33 32 7.9 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 2.0 47 18 3.1 -7.5
URA Global X Uranium ETF 2.0 69 -4 1.1 -9.6
ITOL Tema International Durable Quality ETF 1.9 60 5 5.7 -4.9
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 7 7.2 -3.4
CRAK VanEck Oil Refiners ETF 1.9 61 4 11.5 +0.9
MOO VanEck Agribusiness ETF 1.9 53 12 10.6 +0.0
BKCI BNY Mellon Concentrated International ETF 1.9 80 -15 5.1 -5.6
DIVY Sound Equity Dividend Income ETF 1.9 45 20 10.0 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 16 9.2 -1.5
IDRV iShares Self-driving EV & Tech ETF 1.9 47 18 3.2 -7.4
IBAT iShares Energy Storage & Materials ETF 1.8 47 18 2.6 -8.1
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -24 4.8 -5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 18 5.8 -4.8
GINN Goldman Sachs Innovate Equity ETF 1.8 52 13 3.6 -7.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 19 5.7 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -20 3.4 -7.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 26 5.7 -5.0
EWH iShares MSCI Hong Kong ETF 1.5 50 15 5.1 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 45 5.3 -5.3
SCJ iShares MSCI Japan Small-Cap ETF 1.5 50 15 6.4 -4.2
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 5 4.9 -5.7
EUDV ProShares MSCI Europe Dividend Growers ETF 1.4 55 10 6.1 -4.5
IXJ iShares Global Healthcare ETF 1.4 42 23 6.7 -4.0
EWN iShares MSCI Netherlands ETF 1.4 50 15 5.3 -5.3
AVES Avantis Emerging Markets Value ETF 1.4 36 29 10.5 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 25 6.8 -3.8
WDNA WisdomTree BioRevolution Fund 1.2 45 20 -1.9 -12.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 17 6.9 -3.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.2 45 20 10.0 -0.6
CGGR Capital Group Growth ETF 1.2 39 26 3.4 -7.2
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 3 3.4 -7.3
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 -1 11.6 +1.0
FDNI First Trust Dow Jones International Internet ETF 1.1 65 0 23.0 +12.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 29 36 7.5 -3.1
MCH Matthews China Active ETF 1.0 79 -14 14.0 +3.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -45 6.8 -3.8
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 11 11.1 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -14 5.0 -5.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 6 3.9 -6.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 15 3.6 -7.0
FAN First Trust Global Wind Energy ETF 1.0 60 5 4.3 -6.4
SMOG VanEck Low Carbon Energy ETF 1.0 61 4 1.5 -9.1
CTEC Global X CleanTech ETF 1.0 50 15 0.7 -9.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 18 3.4 -7.2
ICLN iShares Global Clean Energy ETF 1.0 41 24 3.1 -7.5
MOTI VanEck Morningstar International Moat ETF 1.0 58 7 10.5 -0.1
FTWO Strive FAANG 2.0 ETF 1.0 49 16 4.4 -6.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 5 3.0 -7.6
AVDV Avantis International Small Cap Value ETF 1.0 36 29 8.6 -2.0
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 42 8.1 -2.6
IQRA IQ CBRE Real Assets ETF 0.9 65 0 5.7 -4.9
TOLL Tema Durable Quality ETF 0.9 75 -10 5.1 -5.6
JGLO JPMorgan Global Select Equity ETF 0.9 33 32 5.0 -5.6
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 0 4.1 -6.6
PBD Invesco Global Clean Energy ETF 0.9 75 -10 0.8 -9.8
GXC SPDR S & P China ETF 0.9 59 6 15.9 +5.3
LIT Global X Lithium & Battery Tech ETF 0.8 75 -10 6.6 -4.1
PRNT 3D Printing ETF 0.8 66 -1 1.8 -8.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -3 4.7 -6.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.8 67 -2 14.6 +4.0
JCHI JPMorgan Active China ETF 0.8 65 0 14.4 +3.7
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 23 7.3 -3.4
DVYE iShares Emerging Markets Dividend ETF 0.8 49 16 18.1 +7.5
ARKF ARK Fintech Innovation ETF 0.8 75 -10 0.2 -10.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 16 6.8 -3.9
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -10 4.4 -6.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 18 -2.6 -13.2
ALRG Allspring LT Large Core ETF 0.7 28 37 4.4 -6.2
KALL KraneShares MSCI All China Index ETF 0.7 49 16 13.4 +2.7
EFNL iShares MSCI Finland ETF 0.7 56 9 6.3 -4.3
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 49 16 4.7 -5.9
TRFK Pacer Data and Digital Revolution ETF 0.7 60 5 3.0 -7.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 53 4.9 -5.7
DIVS SmartETFs Dividend Builder ETF 0.7 65 0 5.0 -5.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -14 7.7 -2.9
ASEA Global X FTSE Southeast Asia ETF 0.7 65 0 6.1 -4.5
EWS iShares MSCI Singapore ETF 0.7 50 15 4.5 -6.2
MCHI iShares MSCI China ETF 0.7 59 6 16.9 +6.3
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 48 12.8 +2.2
KAT Scharf ETF 0.7 87 -22 5.3 -5.3
GINX SGI Enhanced Global Income ETF 0.6 98 -33 7.9 -2.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 26 9.1 -1.6
AKAF The Frontier Economic Fund 0.6 20 45 6.3 -4.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 5 10.8 +0.2
GDX VanEck Gold Miners ETF 0.6 51 14 3.6 -7.1
SIL Global X Silver Miners ETF 0.6 65 0 2.2 -8.5
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 26 4.8 -5.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -4 0.6 -10.1
AGMI Themes Silver Miners ETF 0.6 35 30 4.2 -6.5
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 16 5.8 -4.9
KTEC KraneShares Hang Seng TECH Index ETF 0.6 69 -4 20.1 +9.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 29 7.2 -3.4
TCHI iShares MSCI China Multisector Tech ETF 0.6 59 6 18.1 +7.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -15 10.6 -0.0
OND ProShares On-Demand ETF 0.5 58 7 -0.6 -11.2
ESPO VanEck Video Gaming and eSports ETF 0.5 56 9 5.3 -5.3
HERO Global X Video Games & Esports ETF 0.5 50 15 4.5 -6.1
NERD Roundhill Video Games ETF 0.5 50 15 6.6 -4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 26 15.5 +4.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 33 13.3 +2.7
BMED Future Health ETF 0.5 85 -20 0.2 -10.4
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 0 3.8 -6.8
AGNG Global X Aging Population ETF 0.5 50 15 4.5 -6.1
GVLU Gotham 1000 Value ETF 0.5 50 15 9.0 -1.7
AVDS Avantis International Small Cap Equity ETF 0.5 30 35 6.6 -4.0
SHLD Global X Defense Tech ETF 0.5 50 15 3.3 -7.3
GDFN Tema International Defense Innov ETF 0.5 75 -10 3.3 -7.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -5 7.6 -3.0
SDIV Global X Superdividend ETF 0.5 58 7 16.7 +6.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 16 14.9 +4.2
BJK VanEck Gaming ETF 0.4 65 0 4.0 -6.6
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -10 1.9 -8.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 16 9.4 -1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 6 7.7 -2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -21 14.3 +3.7
SOCL Global X Social Media ETF 0.4 65 0 10.8 +0.2
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 6 2.4 -8.3
BKF iShares MSCI BIC ETF 0.4 69 -4 13.1 +2.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 6 5.4 -5.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 6 7.1 -3.6
ARTY iShares Future AI & Tech ETF 0.3 47 18 3.5 -7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 58 10.4 -0.2
NATO Themes Transatlantic Defense ETF 0.3 35 30 2.3 -8.3
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -30 3.0 -7.6
FBOT Fidelity Disruptive Automation ETF 0.3 50 15 3.3 -7.3
IBOT Vaneck Robotics ETF 0.3 47 18 3.9 -6.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -4 2.0 -8.6
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 5 0.4 -10.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 7 8.4 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -13 9.0 -1.6
CHIQ Global X MSCI China Consumer Discretionary ETF 0.2 65 0 12.6 +2.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 20 5.3 -5.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -5 3.9 -6.8
FLSW Franklin FTSE Switzerland ETF 0.2 9 56 6.1 -4.5
FSZ First Trust Switzerland AlphaDEX Fund 0.2 80 -15 6.4 -4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 7 4.4 -6.2
FDVV Fidelity High Dividend ETF 0.2 15 50 7.6 -3.0
IBUY Amplify Online Retail ETF 0.1 65 0 1.7 -8.9
RVRB Reverb ETF 0.1 30 35 4.5 -6.1
EBI Longview Advantage ETF 0.0 35 30 6.7 -3.9

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 International Cash Cows 100 ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.