Pacer Developed Markets International Cash Cows 100 ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 3.4%


  • 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) $1,784
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 99
Wgt avg mkt cap (mns) $44,329
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
PRYSMIAN SPA 3.0 %
STATOILHYDRO ASA 2.6 %
SUNCOR ENERGY INC 2.4 %
TOTAL SA 2.3 %
ANHEUSER-BUSCH INBEV SA/NV 2.2 %
CANADIAN NATURAL RESOURCES 2.2 %
HYUNDAI ROBOTICS CO., LTD. 2.2 %
CK HUTCHISON HOLDINGS LTD 2.1 %
KIA MOTORS CORPORATION 2.1 %
SUMITOMO CORP 2.0 %
Total 23.2 %

TOP COUNTRY EXPOSURE
JAPAN 16.4 %
SOUTH KOREA 12.2 %
FRANCE 10.8 %
BRITAIN 10.5 %
CANADA 8.9 %
GERMANY 6.9 %
HONG KONG 4.4 %
DENMARK 3.5 %
NORWAY 3.2 %
ITALY 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.1% 39.9% 10.4% -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.76 42%
MSCI EAFE 0.79 73%
MSCI Emg. Mkts. 0.54 60%

Technical Indicators
Recent close $43.63
30d moving avg. $44.53
Annualized volatility 14.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 213
Turnover 0.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $5,461

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 466 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™: 7.8%


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 29.7 60 5 9.4 +1.5
INEQ Columbia International Equity Income ETF 28.5 45 20 7.9 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 21.2 50 15 9.2 +1.4
QINT American Century Quality Diversified International ETF 20.4 39 26 6.6 -1.2
FIVA Fidelity International Value Factor ETF 18.2 18 47 7.3 -0.5
UIVM VictoryShares International Value Momentum ETF 17.0 35 30 8.2 +0.4
IVLU iShares MSCI Intl Value Factor ETF 17.0 30 35 8.1 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 17.0 55 10 6.7 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 16.9 40 25 7.7 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 16.7 25 40 7.4 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 16.5 58 7 7.1 -0.8
JHID John Hancock International High Dividend ETF 16.0 46 19 7.9 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 15.9 25 40 6.3 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 15.4 37 28 7.2 -0.7
FDEV Fidelity International Multifactor ETF 15.3 18 47 7.3 -0.5
FRGN Horizon International Equity ETF 15.2 75 -10 7.8 -0.1
FEP First Trust Europe AlphaDEX Fund 15.1 80 -15 6.8 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 15.1 9 56 6.6 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.0 65 0 4.2 -3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 15.0 29 36 7.0 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 14.9 58 7 6.3 -1.5
FENI Fidelity Enhanced International ETF 14.7 28 37 5.8 -2.0
DWMF WisdomTree International Multifactor Fund 14.7 38 27 7.0 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.6 45 20 6.8 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.4 80 -15 6.7 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.4 25 40 6.2 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 14.3 83 -18 7.8 -0.1
DTAN Sparkline International Intangible Value ETF 14.1 55 10 7.1 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.0 22 43 5.8 -2.1
FIDI Fidelity International High Dividend ETF 14.0 18 47 7.3 -0.6
DFIV Dimensional International Value ETF 13.7 27 38 7.8 -0.0
PIEL Pacer International Export Leaders ETF 13.5 60 5 4.1 -3.7
FYLD Cambria Foreign Shareholder Yield ETF 13.4 59 6 10.2 +2.3
IXC iShares Global Energy ETF 13.4 44 21 7.3 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.0 9 56 7.8 -0.1
EFV iShares MSCI EAFE Value ETF 13.0 34 31 7.6 -0.2
DTH WisdomTree International High Dividend Fund 13.0 58 7 7.4 -0.4
PPIE Putnam PanAgora ESG International Equity ETF 12.5 49 16 6.2 -1.6
IVAL Alpha Architect International Quantitative Value ETF 12.5 49 16 7.7 -0.1
GNR SPDR S&P Global Natural Resources ETF 12.3 40 25 8.6 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.3 24 41 6.9 -0.9
IVSI Applied Finance IVS International Large ETF 12.1 65 0 6.1 -1.8
EZU iShares MSCI Eurozone ETF 12.1 52 13 5.6 -2.2
BBEU JPMorgan BetaBuilders Europe ETF 12.0 9 56 6.2 -1.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 12.0 53 12 5.5 -2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.8 46 19 5.5 -2.3
DOL WisdomTree International LargeCap Dividend Fund 11.8 48 17 5.7 -2.1
VIDI Vident International Equity Strategy ETF 11.7 61 4 8.1 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.6 30 35 6.2 -1.6
HEDJ WisdomTree Europe Hedged Equity Fund 11.6 58 7 5.9 -1.9
FEUZ First Trust Eurozone AlphaDEX ETF 11.5 80 -15 6.4 -1.4
IEV iShares Europe ETF 11.5 67 -2 5.9 -1.9
JHMD John Hancock Multifactor Developed International ETF 11.4 39 26 6.2 -1.6
FEZ SPDR EURO STOXX 50 ETF 11.4 29 36 5.8 -2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.4 45 20 5.6 -2.3
FLEE Franklin FTSE Europe ETF 11.3 9 56 6.3 -1.5
IPKW Invesco International BuyBack Achievers ETF 11.3 55 10 8.2 +0.3
IDV iShares International Select Dividend ETF 11.1 51 14 9.1 +1.3
INTF iShares International Equity Factor ETF 11.1 15 50 6.5 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.9 47 18 7.2 -0.6
IQDF FlexShares International Quality Dividend Index Fund 10.8 47 18 7.6 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 10.6 20 45 5.6 -2.2
DIHP Dimensional International High Profitability ETF 10.6 29 36 5.8 -2.1
CIL VictoryShares International Volatility Wtd ETF 10.5 45 20 5.8 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 10.4 32 33 5.4 -2.4
EWJV iShares MSCI Japan Value ETF 10.4 15 50 7.0 -0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 10.3 25 40 5.5 -2.3
DXJ WisdomTree Japan Hedged Equity Fund 10.2 48 17 5.3 -2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.2 36 29 5.4 -2.5
IEUR iShares Core MSCI Europe ETF 10.1 11 54 6.4 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 10.1 30 35 4.7 -3.1
VGK Vanguard FTSE Europe ETF 10.0 6 59 6.6 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.9 35 30 5.7 -2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.9 80 -15 6.9 -1.0
AVIV Avantis International Large Cap Value ETF 9.8 25 40 7.0 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 9.8 20 45 5.9 -1.9
STXI Strive International Developed Markets ETF 9.8 29 36 6.2 -1.6
VYMI Vanguard International High Dividend Yield ETF 9.7 17 48 8.1 +0.3
EFA iShares MSCI EAFE ETF 9.7 35 30 5.8 -2.1
HEFA iShares Currency Hedged MSCI EAFE ETF 9.7 35 30 5.8 -2.1
BINV Brandes International ETF 9.5 70 -5 8.6 +0.8
SPEU SPDR Portfolio Europe ETF 9.4 7 58 6.5 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 9.4 34 31 5.2 -2.6
DWM WisdomTree International Equity Fund 9.4 48 17 5.7 -2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.2 40 25 5.7 -2.1
BKIE BNY Mellon International Equity ETF 9.1 4 61 6.0 -1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 9.0 31 34 5.6 -2.2
JIRE JPMorgan International Research Enhanced Equity ETF 8.9 24 41 5.9 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.8 39 26 6.2 -1.6
TPIF Timothy Plan International ETF 8.8 62 3 5.6 -2.2
DFAI Dimensional International Core Equity Market ETF 8.8 18 47 6.1 -1.8
TTAI FCF International Quality ETF 8.7 59 6 6.8 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 8.7 80 -15 7.3 -0.5
SCHF Schwab International Equity ETF 8.7 6 59 6.0 -1.9
DWX SPDR S&P International Dividend ETF 8.6 45 20 6.8 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.6 58 7 5.4 -2.5
IQDG WisdomTree International Quality Dividend Growth Fund 8.6 42 23 5.8 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.5 46 19 7.8 -0.1
IEFA iShares Core MSCI EAFE ETF 8.5 7 58 6.1 -1.8
EWQ iShares MSCI France ETF 8.5 53 12 6.5 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.5 20 45 5.7 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 8.5 4 61 6.0 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.3 58 7 6.4 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 8.3 3 62 5.8 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.1 14 51 5.3 -2.5
VEA Vanguard FTSE Developed Markets ETF 8.1 3 62 6.0 -1.9
DIM WisdomTree International MidCap Dividend Fund 8.1 58 7 6.4 -1.5
IQSI IQ Candriam International Equity ETF 8.0 15 50 5.6 -2.3
BBJP JPMorgan BetaBuilders Japan ETF 8.0 19 46 5.3 -2.5
ESGD iShares ESG Aware MSCI EAFE ETF 8.0 20 45 5.8 -2.0
FJP First Trust Japan AlphaDEX Fund 8.0 80 -15 7.5 -0.3
SCHY Schwab International Dividend Equity ETF 7.9 14 51 8.5 +0.6
CWI SPDR MSCI ACWI ex-US ETF 7.8 30 35 6.5 -1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 7.8 55 10 5.7 -2.1
EWC iShares MSCI Canada ETF 7.7 50 15 5.1 -2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 7.6 47 18 4.6 -3.2
EWJ iShares MSCI Japan ETF 7.4 50 15 4.9 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.4 56 9 9.8 +1.9
HEWJ iShares Currency Hedged MSCI Japan ETF 7.3 50 15 5.4 -2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 7.3 20 45 5.7 -2.1
FLGB Franklin FTSE United Kingdom ETF 7.2 9 56 6.8 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 7.2 30 35 5.5 -2.3
DFIC Dimensional International Core Equity 2 ETF 7.2 23 42 6.3 -1.6
FLJP Franklin FTSE Japan ETF 7.2 9 56 5.4 -2.5
JPXN iShares JPX-Nikkei 400 ETF 7.2 48 17 5.4 -2.4
FLJH Franklin FTSE Japan Hedged ETF 7.2 9 56 5.1 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.2 41 24 6.0 -1.8
DXIV Dimensional International Vector Equity ETF 7.0 34 31 6.6 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 6.9 34 31 6.4 -1.5
EWU iShares MSCI United Kingdom ETF 6.8 50 15 7.2 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.8 39 26 7.0 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 6.8 60 5 7.8 -0.1
WLDR Affinity World Leaders Equity ETF 6.5 67 -2 5.8 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 6.5 4 61 6.7 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 6.4 57 8 7.3 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.4 18 47 6.4 -1.5
EWY iShares MSCI South Korea ETF 6.3 58 7 3.2 -4.6
EWG iShares MSCI Germany ETF 6.2 50 15 5.9 -1.9
NXTG First Trust Indxx NextG ETF 6.2 70 -5 3.4 -4.4
PATN Pacer Nasdaq International Patent Leaders ETF 6.2 65 0 4.0 -3.8
FLGR Franklin FTSE Germany ETF 6.1 9 56 6.6 -1.3
DAX Global X DAX Germany ETF 6.1 21 44 6.2 -1.6
FLKR Franklin FTSE South Korea ETF 6.1 9 56 4.3 -3.6
IPAC iShares Core MSCI Pacific ETF 6.1 9 56 5.5 -2.3
VPL Vanguard FTSE Pacific ETF 6.1 7 58 5.3 -2.6
EFG iShares MSCI EAFE Growth ETF 6.0 36 29 3.8 -4.1
VXUS Vanguard Total International Stock ETF 6.0 5 60 6.7 -1.2
IXUS iShares Core MSCI Total International Stock ETF 6.0 7 58 6.6 -1.3
AVDE Avantis International Equity ETF 6.0 23 42 6.2 -1.6
IGRO iShares International Dividend Growth ETF 6.0 15 50 6.8 -1.1
DEW WisdomTree Global High Dividend Fund 5.9 58 7 7.2 -0.6
ICPY Tweedy, Browne International Insider Value ETF 5.8 80 -15 21.5 +13.7
IDLV Invesco S&P International Developed Low Volatility ETF 5.8 25 40 6.5 -1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.7 50 15 5.7 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.7 39 26 8.1 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.5 12 53 5.3 -2.5
DFSI Dimensional International Sustainability Core 1 ETF 5.4 24 41 5.7 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.3 30 35 6.4 -1.4
DGT State Street SPDR Global Dow ETF 5.3 50 15 5.7 -2.2
IDHQ Invesco S&P International Developed High Quality ETF 5.2 29 36 5.4 -2.4
CGIE Capital Group International Equity ETF 5.2 54 11 4.6 -3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.2 80 -15 5.6 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 5.1 69 -4 6.7 -1.1
CLNR IQ Cleaner Transport ETF 5.1 45 20 3.9 -3.9
FGM First Trust Germany AlphaDEX Fund 5.0 80 -15 4.9 -2.9
IXP iShares Global Comm Services ETF 5.0 42 23 5.7 -2.2
WDIV SPDR S&P Global Dividend ETF 5.0 40 25 9.1 +1.2
AVSD Avantis Responsible International Equity ETF 4.9 23 42 6.0 -1.9
RXI iShares Global Consumer Discretionary ETF 4.8 41 24 8.2 +0.4
KXI iShares Global Consumer Staples ETF 4.7 41 24 5.3 -2.5
COPY Tweedy, Browne Insider + Value ETF 4.7 80 -15 14.9 +7.1
IDMO Invesco S&P International Developed Momentum ETF 4.6 25 40 5.3 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.5 42 23 4.1 -3.8
OCEN IQ Clean Oceans ETF 4.4 45 20 4.6 -3.3
NANR SPDR S&P North American Natural Resources ETF 4.4 35 30 6.4 -1.4
CGDG Capital Group Dividend Growers ETF 4.4 47 18 5.2 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -3 5.2 -2.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.3 48 17 4.7 -3.2
FEOE First Eagle Overseas Equity ETF 4.3 79 -14 6.2 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.3 80 -15 3.6 -4.3
CZAR Themes Natural Monopoly ETF 4.2 35 30 5.4 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 35 5.2 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 20 -0.9 -8.8
EXI iShares Global Industrials ETF 4.2 42 23 3.6 -4.2
EWI iShares MSCI Italy ETF 4.1 50 15 10.8 +2.9
WWJD Inspire International ETF 4.1 80 -15 6.4 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 3.9 12 53 4.9 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 40 5.5 -2.3
EWH iShares MSCI Hong Kong ETF 3.9 50 15 5.4 -2.4
UMMA Wahed Dow Jones Islamic World ETF 3.9 65 0 3.5 -4.3
GVAL Cambria Global Value ETF 3.9 68 -3 9.0 +1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -14 3.6 -4.2
EPP iShares MSCI Pacific ex-Japan ETF 3.8 47 18 5.1 -2.7
ISHP First Trust Nasdaq Retail ETF 3.8 60 5 5.5 -2.4
IDNA iShares Genomics Immunology and Healthcare ETF 3.8 47 18 -0.3 -8.1
VSGX Vanguard ESG International Stock ETF 3.8 10 55 6.6 -1.2
MXI iShares Global Materials ETF 3.7 41 24 6.0 -1.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.7 35 30 10.0 +2.2
JIG JPMorgan International Growth ETF 3.6 55 10 3.6 -4.2
KNO AXS Knowledge Leaders ETF 3.6 78 -13 4.0 -3.8
CRAK VanEck Oil Refiners ETF 3.6 61 4 9.2 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -10 4.4 -3.4
FAN First Trust Global Wind Energy ETF 3.5 60 5 2.8 -5.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.5 19 46 5.5 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.5 59 6 2.2 -5.6
EDEN iShares MSCI Denmark ETF 3.5 53 12 6.4 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 23 4.0 -3.8
GLOF iShares Global Equity Factor ETF 3.4 20 45 5.6 -2.3
BBCA JPMorgan BetaBuilders Canada ETF 3.4 19 46 5.4 -2.5
FLCA Franklin FTSE Canada ETF 3.4 9 56 5.5 -2.4
CGGO Capital Group Global Growth Equity ETF 3.3 47 18 4.1 -3.8
IXJ iShares Global Healthcare ETF 3.3 42 23 6.3 -1.5
VIGI Vanguard International Dividend Appreciation ETF 3.2 10 55 6.1 -1.8
NORW Global X MSCI Norway ETF 3.2 50 15 7.6 -0.2
ENOR iShares MSCI Norway ETF 3.2 53 12 7.6 -0.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 49 16 4.2 -3.6
BKCI BNY Mellon Concentrated International ETF 3.2 80 -15 4.9 -3.0
EUDV ProShares MSCI Europe Dividend Growers ETF 3.1 55 10 5.7 -2.1
EYLD Cambria Emerging Shareholder Yield ETF 3.1 66 -1 9.2 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.1 60 5 3.4 -4.4
SHPP Pacer Industrials and Logistics ETF 3.0 60 5 6.6 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 7 3.4 -4.5
POW VistaShares Electrification Supercycle ETF 3.0 75 -10 2.0 -5.8
FTWO Strive FAANG 2.0 ETF 2.9 49 16 4.0 -3.9
SUPL ProShares Supply Chain Logistics ETF 2.9 58 7 7.4 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 56 4.9 -3.0
EWP iShares MSCI Spain ETF 2.8 50 15 6.0 -1.8
AVES Avantis Emerging Markets Value ETF 2.8 36 29 8.9 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 45 5.7 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 16 4.5 -3.4
GEW Cambria Global EW ETF 2.7 29 36 5.4 -2.4
URTH iShares MSCI World ETF 2.7 24 41 4.3 -3.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.6 24 41 5.2 -2.6
FRNW Fidelity Clean Energy ETF 2.6 39 26 1.7 -6.1
RCGE RockCreek Global Equality ETF 2.6 95 -30 6.2 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.6 50 15 8.1 +0.2
RGEF Rockefeller Global Equity ETF 2.6 55 10 3.8 -4.0
ACWI iShares MSCI ACWI ETF 2.5 32 33 4.6 -3.2
JGLO JPMorgan Global Select Equity ETF 2.5 33 32 4.3 -3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -5 3.8 -4.1
KNCT Invesco Next Gen Connectivity ETF 2.5 40 25 2.9 -4.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.5 88 -23 8.4 +0.6
SAGP Strategas Global Policy Opportunities ETF 2.4 65 0 4.9 -2.9
BOAT SonicShares Global Shipping ETF 2.4 69 -4 21.3 +13.5
HART IQ Healthy Hearts ETF 2.4 45 20 5.8 -2.0
USSE Segall Bryant & Hamill Select Equity ETF 2.4 65 0 2.9 -4.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 -20 5.2 -2.6
EWD iShares MSCI Sweden ETF 2.4 54 11 5.1 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 0 7.3 -0.6
FPAG FPA Global Equity ETF 2.3 49 16 5.8 -2.0
AKAF The Frontier Economic Fund 2.3 20 45 5.2 -2.6
TOK iShares MSCI Kokusai ETF 2.3 26 39 4.3 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 56 4.4 -3.4
FEGE First Eagle Global Equity ETF 2.3 79 -14 6.1 -1.8
IOO iShares Global 100 ETF 2.3 41 24 3.8 -4.0
DIVY Sound Equity Dividend Income ETF 2.3 45 20 8.1 +0.2
NDIV Amplify Natural Resources Dividend Income ETF 2.3 59 6 11.5 +3.6
IDRV iShares Self-driving EV & Tech ETF 2.2 47 18 1.3 -6.6
VT Vanguard Total World Stock ETF 2.2 6 59 5.0 -2.8
EWK iShares MSCI Belgium ETF 2.2 50 15 3.8 -4.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.2 58 7 5.2 -2.6
OAIM OneAscent International Equity ETF 2.2 95 -30 4.7 -3.2
FSZ First Trust Switzerland AlphaDEX Fund 2.2 80 -15 5.2 -2.7
EWL iShares MSCI Switzerland ETF 2.2 50 15 5.6 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 26 8.0 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 18 5.0 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 55 5.0 -2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.1 95 -30 10.0 +2.2
DEHP Dimensional Emerging Markets High Profitability ETF 2.1 41 24 4.8 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 13 8.0 +0.2
FLSW Franklin FTSE Switzerland ETF 2.1 9 56 5.8 -2.1
BLES Inspire Global Hope ETF 2.1 61 4 5.7 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -5 3.1 -4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 16 7.9 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.0 70 -5 6.9 -0.9
AGNG Global X Aging Population ETF 2.0 50 15 4.4 -3.5
DISV Dimensional International Small Cap Value ETF 2.0 42 23 8.1 +0.3
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -24 4.3 -3.5
JHEM John Hancock Multifactor Emerging Markets ETF 1.9 49 16 7.5 -0.3
AIA iShares Asia 50 ETF 1.9 50 15 7.7 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 50 5.7 -2.2
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -30 5.8 -2.0
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -20 1.3 -6.5
CGV Conductor Global Equity Value ETF 1.8 130 -65 7.7 -0.2
METV Roundhill Ball Metaverse ETF 1.8 59 6 8.1 +0.3
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 0 6.1 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 19 5.0 -2.8
PBD Invesco Global Clean Energy ETF 1.8 75 -10 0.2 -7.7
FLV American Century Focused Large Cap Value ETF 1.8 42 23 6.0 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 1.8 25 40 8.8 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 1.7 17 48 12.9 +5.0
EWN iShares MSCI Netherlands ETF 1.7 50 15 4.5 -3.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 46 7.1 -0.7
ECON Columbia Emerging Markets Consumer ETF 1.7 49 16 6.6 -1.2
GINN Goldman Sachs Innovate Equity ETF 1.7 52 13 3.7 -4.1
XCEM Columbia EM Core ex-China ETF 1.7 16 49 4.9 -2.9
AIRL Themes Airlines ETF 1.7 35 30 1.6 -6.2
EEMA iShares MSCI Emerging Markets Asia ETF 1.7 49 16 7.5 -0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.6 33 32 6.1 -1.7
IQRA IQ CBRE Real Assets ETF 1.6 65 0 5.9 -2.0
WRND IQ Global Equity R&D Leaders ETF 1.6 18 47 4.0 -3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -10 3.4 -4.5
SLVP iShares MSCI Global Silver Miners ETF 1.6 39 26 4.4 -3.4
DFEV Dimensional Emerging Markets Value ETF 1.6 43 22 9.4 +1.6
FDNI First Trust Dow Jones International Internet ETF 1.6 65 0 24.7 +16.9
JETS U.S. Global Jets ETF 1.6 60 5 2.5 -5.3
EMXC iShares MSCI Emerging Markets ex China ETF 1.6 25 40 5.1 -2.8
ARVR First Trust Indxx Metaverse ETF 1.5 70 -5 3.6 -4.2
HAP VanEck Natural Resources ETF 1.5 50 15 6.8 -1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 1.5 36 29 6.1 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -5 2.2 -5.6
SCJ iShares MSCI Japan Small-Cap ETF 1.4 50 15 5.6 -2.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.4 58 7 9.8 +1.9
FPXI First Trust International Equity Opportunities ETF 1.4 70 -5 3.7 -4.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 29 36 6.6 -1.3
DFIS Dimensional International Small Cap ETF 1.4 39 26 6.1 -1.7
STXE Strive Emerging Markets Ex-China ETF 1.4 32 33 5.2 -2.6
ROAM Hartford Multifactor Emerging Markets ETF 1.4 44 21 7.5 -0.3
CGXU Capital Group International Focus Equity ETF 1.4 54 11 3.8 -4.0
EV Mast Global Battery Recycling & Production ETF 1.4 65 0 6.3 -1.5
AVEM Avantis Emerging Markets Equity ETF 1.4 33 32 7.0 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 32 6.7 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.3 41 24 6.9 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.3 30 35 8.0 +0.2
RAYJ Rayliant SMDAM Japan Equity ETF 1.3 72 -7 2.9 -4.9
AGQI First Trust Active Global Quality Income ETF 1.3 85 -20 6.5 -1.4
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 42 7.3 -0.5
FLAU Franklin FTSE Australia ETF 1.3 9 56 6.0 -1.9
SLX VanEck Steel ETF 1.3 56 9 10.1 +2.3
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 16 7.1 -0.7
EWA iShares MSCI Australia ETF 1.3 50 15 5.4 -2.4
EEM iShares MSCI Emerging Markets ETF 1.3 69 -4 7.8 -0.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.3 69 -4 7.4 -0.4
GINX SGI Enhanced Global Income ETF 1.2 98 -33 6.7 -1.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 25 6.1 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 33 7.4 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.2 30 35 7.6 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 1.2 9 56 8.2 +0.4
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 11 9.7 +1.9
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 30 4.2 -3.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 40 10.4 +2.5
URA Global X Uranium ETF 1.1 69 -4 0.9 -7.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 18 2.7 -5.2
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 7 5.9 -2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 20 8.1 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 0 3.4 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 5 4.7 -3.1
XT iShares Exponential Technologies ETF 1.0 46 19 3.8 -4.0
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 32 6.6 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 54 7.9 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 29 7.6 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 50 8.0 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 26 6.8 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -1 7.2 -0.7
MINV Matthews Asia Innovators Active ETF 0.9 79 -14 5.1 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 45 4.7 -3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 40 6.2 -1.7
ARKF ARK Fintech Innovation ETF 0.9 75 -10 0.3 -7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 53 4.4 -3.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 23 7.6 -0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 0.9 75 -10 5.8 -2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 27 7.0 -0.8
SGDM Sprott Gold Miners ETF 0.9 50 15 3.1 -4.7
AUMI Themes Gold Miners ETF 0.9 35 30 3.6 -4.2
RING iShares MSCI Global Gold Miners ETF 0.9 39 26 3.8 -4.1
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 3 3.0 -4.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 15 3.6 -4.3
SMOG VanEck Low Carbon Energy ETF 0.9 61 4 1.2 -6.6
CTEC Global X CleanTech ETF 0.9 50 15 -0.1 -7.9
ICLN iShares Global Clean Energy ETF 0.9 41 24 1.7 -6.2
AGMI Themes Silver Miners ETF 0.9 35 30 4.3 -3.6
TOLL Tema Durable Quality ETF 0.9 75 -10 3.8 -4.0
ARTY iShares Future AI & Tech ETF 0.9 47 18 2.4 -5.5
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -14 8.5 +0.6
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 40 8.3 +0.4
DIVS SmartETFs Dividend Builder ETF 0.8 65 0 4.5 -3.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 12 5.1 -2.8
EIRL iShares MSCI Ireland ETF 0.8 50 15 7.1 -0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 17 8.4 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 30 7.0 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 6 8.6 +0.7
GVLU Gotham 1000 Value ETF 0.8 50 15 8.3 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 50 8.8 +1.0
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 5 4.4 -3.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.7 75 -10 6.4 -1.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 26 7.7 -0.2
ABLG Abacus FCF International Leaders ETF 0.7 59 6 6.4 -1.4
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 47 0.0 -7.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 16 6.1 -1.7
GDX VanEck Gold Miners ETF 0.7 51 14 3.2 -4.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -4 0.5 -7.3
AUAU Global X Gold Miners ETF 0.7 35 30 2.8 -5.1
SIL Global X Silver Miners ETF 0.7 65 0 1.9 -5.9
FMET Fidelity Metaverse ETF 0.7 39 26 4.3 -3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -21 13.4 +5.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 5 9.2 +1.3
SOCL Global X Social Media ETF 0.7 65 0 12.5 +4.7
FRDM Freedom 100 Emerging Markets ETF 0.6 49 16 5.3 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 0 1.4 -6.5
GPT Intelligent Alpha Atlas ETF 0.6 69 -4 6.1 -1.7
EFNL iShares MSCI Finland ETF 0.6 56 9 5.5 -2.4
TRFK Pacer Data and Digital Revolution ETF 0.6 60 5 1.8 -6.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 18 5.2 -2.6
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -10 3.5 -4.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -5 6.5 -1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 6 7.4 -0.4
ESPO VanEck Video Gaming and eSports ETF 0.5 56 9 6.7 -1.1
NERD Roundhill Video Games ETF 0.5 50 15 8.1 +0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 6 5.5 -2.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 6 5.9 -1.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -21 0.3 -7.5
FDCF Fidelity Disruptive Communications ETF 0.5 50 15 1.9 -6.0
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -10 7.1 -0.8
EMM Global X Emerging Markets ex-China ETF 0.5 75 -10 4.7 -3.1
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 23 6.7 -1.1
WSML iShares MSCI World Small-Cap ETF 0.4 15 50 5.3 -2.5
GXC SPDR S & P China ETF 0.4 59 6 18.6 +10.8
SETM Sprott Energy Transition Materials ETF 0.4 65 0 1.7 -6.1
GMET VanEck Green Metals ETF 0.4 63 2 0.5 -7.3
BATT Amplify Lithium & Battery Technology ETF 0.4 59 6 1.9 -6.0
COPA Themes Copper Miners ETF 0.4 35 30 3.1 -4.7
COPX Global X Copper Miners ETF 0.4 65 0 4.3 -3.5
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 6 4.8 -3.0
ICOP iShares Copper and Metals Mining ETF 0.4 47 18 5.6 -2.2
AVDV Avantis International Small Cap Value ETF 0.4 36 29 7.7 -0.1
QUVU Hartford Quality Value ETF 0.4 46 19 5.6 -2.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 0 5.8 -2.1
FDVV Fidelity High Dividend ETF 0.4 15 50 6.6 -1.2
AVDS Avantis International Small Cap Equity ETF 0.4 30 35 6.0 -1.8
FICS First Trust International Developed Capital Strength ETF 0.4 70 -5 6.8 -1.1
PRAY FIS Christian Stock Fund 0.4 69 -4 3.9 -3.9
ALRG Allspring LT Large Core ETF 0.4 28 37 3.5 -4.4
IXN iShares Global Tech ETF 0.3 41 24 2.6 -5.2
SDIV Global X Superdividend ETF 0.3 58 7 13.8 +6.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -10 4.1 -3.7
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 0 3.5 -4.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -45 5.4 -2.5
EVX VanEck Environmental Services ETF 0.2 55 10 4.1 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 18 5.1 -2.8
PID Invesco International Dividend Achievers ETF 0.2 53 12 4.0 -3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 45 -3.6 -11.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 5 3.5 -4.3
IBAT iShares Energy Storage & Materials ETF 0.2 47 18 1.5 -6.3
MOTI VanEck Morningstar International Moat ETF 0.2 58 7 10.2 +2.4
OND ProShares On-Demand ETF 0.2 58 7 0.5 -7.3
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 6 2.0 -5.9
HERO Global X Video Games & Esports ETF 0.2 50 15 6.0 -1.8
FINE Themes European Luxury ETF 0.2 35 30 3.7 -4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 7 8.4 +0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 33 4.8 -3.0
MCHI iShares MSCI China ETF 0.2 59 6 20.2 +12.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 25 6.3 -1.6
SNSR Global X Internet of Things ETF 0.2 68 -3 3.2 -4.6
IBUY Amplify Online Retail ETF 0.2 65 0 2.3 -5.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 54 6.7 -1.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 5 3.8 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 6 2.1 -5.7
BKF iShares MSCI BIC ETF 0.1 69 -4 14.9 +7.0
RVRB Reverb ETF 0.1 30 35 3.8 -4.1
PRNT 3D Printing ETF 0.1 66 -1 1.2 -6.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 57 6.3 -1.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 16 8.6 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 58 9.5 +1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -15 9.3 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 2.9 -5.0
EBI Longview Advantage ETF 0.0 35 30 5.9 -1.9

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%.

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 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 11.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 7.8 %
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.