Pacer Industrial Real Estate ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 10.9x
P/BV
ratio		 1.9x Div.
yield		 4.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
INDS tracks an index of US-listed real estate securities that derive at least 85% of their revenue from industrial real estate activities.

FUND BASICS
Category US Equities
Fund Sponsor Pacer Financial
Website www.paceretfs.com
Inception date May 14, 2018
Assets (mns) $117
Currency USD
Expense ratio 55 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $32,728
Large cap (>$10bn) 54.7%
Mid cap ($2-10bn) 42.6%
Small cap (<$2bn) 2.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PUBLIC STORAGE 16.0 %
PROLOGIS INC 14.7 %
EXTRA SPACE STORAGE INC 14.5 %
SEGRO PLC 5.8 %
EASTGROUP PROPERTIES INC 4.6 %
WP CAREY INC 4.4 %
CUBESMART 3.9 %
REXFORD INDUSTRIAL REALTY IN 3.6 %
FIRST INDUSTRIAL REALTY TR 3.6 %
STAG INDUSTRIAL INC 3.2 %
Total 74.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.0 %
BRITAIN 10.9 %
JAPAN 4.2 %
SINGAPORE 4.1 %
CANADA 2.8 %
SWEDEN 2.1 %
BELGIUM 2.0 %
AUSTRALIA 0.5 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.9% 23.1% 1.0% -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.47 13%
MSCI EAFE 0.58 30%
MSCI Emg. Mkts. 0.19 8%

Technical Indicators
Recent close $41.89
30d moving avg. $41.24
Annualized volatility 20.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $995

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 481 potential alternatives to the Pacer Industrial Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with INDS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: INDS Expense: 55 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH INDS
Ticker Fund
Name		 Overlap1
vs INDS
(%)		 Expense
ratio
(bp)		 Savings
vs INDS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs INDS
(%)
REAI Intelligent Real Estate ETF 26.8 59 -4 5.5 -0.3
PSR Invesco Active U.S. Real Estate Fund 24.1 35 20 6.8 +0.9
RWR State Street SPDR Dow Jones REIT ETF 23.2 25 30 6.5 +0.6
RITA ETFB Green SRI REITs ETF 22.8 50 5 5.3 -0.5
WTRE WisdomTree New Economy Real Estate Fund 22.3 58 -3 -0.3 -6.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 21.2 11 44 6.8 +1.0
FRI First Trust S&P REIT Index Fund 21.0 50 5 6.3 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 20.4 55 0 5.2 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 20.1 50 5 6.1 +0.2
USRT iShares Core U.S. REIT ETF 20.0 8 47 6.7 +0.9
IYR iShares U.S. Real Estate ETF 20.0 40 15 6.7 +0.9
JRE Janus Henderson U.S. Real Estate ETF 19.9 65 -10 5.6 -0.3
SCHH Schwab U.S. REIT ETF 19.4 7 48 7.0 +1.2
FPRO Fidelity Real Estate Investment ETF 19.0 59 -4 5.9 +0.1
REET iShares Global REIT ETF 18.9 14 41 6.7 +0.9
JPRE JPMorgan Realty Income ETF 18.4 50 5 6.7 +0.9
AVRE Avantis Real Estate ETF 18.2 17 38 6.6 +0.8
ICF iShares Cohen & Steers REIT ETF 18.1 33 22 7.1 +1.2
DFAR Dimensional US Real Estate ETF 18.1 19 36 7.0 +1.1
FREL Fidelity MSCI Real Estate Index ETF 17.6 8 47 6.8 +1.0
DFGR Dimensional Global Real Estate ETF 17.5 22 33 6.8 +1.0
VNQ Vanguard Real Estate ETF 17.5 13 42 6.6 +0.8
REZ iShares Residential and Multisector Real Estate ETF 17.2 48 7 5.7 -0.1
PPTY US Diversified Real Estate ETF 17.2 53 2 7.2 +1.4
ERET iShares Environmentally Aware Real Estate ETF 16.9 30 25 6.7 +0.8
XLRE Real Estate Select Sector SPDR 16.8 8 47 7.0 +1.2
BYRE Principal Real Estate Active Opportunities ETF 15.7 65 -10 6.9 +1.0
NURE Nuveen Short-Term REIT ETF 14.1 35 20 6.7 +0.8
VGSR Vert Global Sustainable Real Estate ETF 13.7 47 8 6.8 +0.9
RWX SPDR Dow Jones International Real Estate ETF 13.2 59 -4 6.9 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 13.0 45 10 7.2 +1.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 10.7 40 15 7.4 +1.6
HAUS Residential REIT ETF 9.9 60 -5 3.7 -2.1
IFGL iShares International Developed Real Estate ETF 9.1 48 7 7.2 +1.3
NETL NETLease Corporate Real Estate ETF 9.1 60 -5 7.3 +1.5
BLDG Cambria Global Real Estate ETF 8.9 60 -5 10.6 +4.8
IQRA IQ CBRE Real Assets ETF 8.4 65 -10 5.7 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 7.8 25 30 6.5 +0.7
DESK VanEck Office and Commercial REIT ETF 6.4 50 5 12.9 +7.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.2 12 43 8.4 +2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.1 10 45 8.4 +2.5
FID First Trust S&P International Dividend Aristocrats ETF 4.6 60 -5 7.5 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.6 40 15 6.4 +0.6
HOMZ Hoya Capital Housing ETF 4.6 30 25 9.8 +3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.3 30 25 8.5 +2.6
BIBL Inspire 100 ETF 3.9 35 20 4.1 -1.8
SRET Global X SuperDividend REIT ETF 3.5 59 -4 12.5 +6.6
WDIV SPDR S&P Global Dividend ETF 3.4 40 15 8.8 +2.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.3 49 6 4.5 -1.3
VRAI Virtus Real Asset Income ETF 3.2 55 0 8.2 +2.4
DIVL Madison Dividend Value ETF 3.1 65 -10 4.7 -1.1
OSCV Opus Small Cap Value ETF 3.0 79 -24 5.6 -0.2
KONG Formidable Fortress ETF 3.0 89 -34 5.0 -0.8
SWP SWP Growth & Income ETF 2.9 99 -44 4.2 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 -1 6.6 +0.7
FKU First Trust United Kingdom AlphaDEX Fund 2.9 80 -25 6.9 +1.1
EWUS iShares MSCI United Kingdom Small Cap ETF 2.8 59 -4 6.9 +1.1
BUYZ Franklin Disruptive Commerce ETF 2.7 50 5 2.4 -3.5
ISHP First Trust Nasdaq Retail ETF 2.7 60 -5 5.1 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -25 6.5 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -5 5.1 -0.7
YALL God Bless America ETF 2.6 65 -10 4.4 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 45 3.6 -2.2
BEEX BeeHive ETF 2.6 84 -29 3.6 -2.3
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -30 1.1 -4.7
ASLV Allspring Special Large Value ETF 2.5 35 20 4.9 -1.0
DEW WisdomTree Global High Dividend Fund 2.5 58 -3 6.9 +1.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 48 9.7 +3.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 0 5.6 -0.2
ULVM VictoryShares US Value Momentum ETF 2.1 20 35 5.8 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 17 7.8 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 2.1 25 30 6.2 +0.3
MAGA Point Bridge America First ETF 2.0 72 -17 5.0 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 43 5.7 -0.1
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -17 5.5 -0.3
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -7 3.2 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -5 7.8 +2.0
FDVV Fidelity High Dividend ETF 2.0 15 40 6.4 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 40 6.5 +0.7
EWK iShares MSCI Belgium ETF 1.9 50 5 3.8 -2.0
DAK Dakota Active Equity ETF 1.9 43 12 3.6 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 45 4.1 -1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 40 4.0 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 38 4.0 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 32 5.7 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 5 6.4 +0.5
JPEF JPMorgan Equity Focus ETF 1.8 50 5 3.7 -2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -20 5.1 -0.8
IJH iShares Core S&P Mid-Cap ETF 1.8 5 50 5.9 +0.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 52 5.9 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 40 5.9 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 48 5.9 +0.0
EQL Alps Equal Sector Weight ETF 1.8 25 30 5.0 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 30 4.9 -0.9
CSMD Congress SMid Growth ETF 1.7 69 -14 3.4 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 37 7.5 +1.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 40 7.6 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 45 7.6 +1.8
PTL Inspire 500 ETF 1.7 9 46 4.3 -1.5
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 26 7.8 +1.9
FLDZ RiverNorth Patriot ETF 1.6 75 -20 5.4 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 40 4.9 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.6 20 35 8.3 +2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -5 4.8 -1.0
ICAP InfraCap Equity Income Fund ETF 1.5 171 -116 4.3 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 31 6.9 +1.1
RIET Hoya Capital High Dividend Yield ETF 1.5 50 5 13.8 +7.9
VBR Vanguard Small Cap Value ETF 1.5 7 48 7.4 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 16 8.8 +3.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -15 3.8 -2.1
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 21 3.5 -2.4
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -3 5.8 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 51 16.4 +10.6
STXM Strive Mid-Cap ETF 1.4 18 37 5.9 +0.1
ETHO Etho Climate Leadership U.S. ETF 1.4 47 8 3.9 -2.0
HGRO Hedgeye Quality Growth ETF 1.4 70 -15 3.4 -2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 5 5.5 -0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 43 5.4 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -51 9.6 +3.7
BLCV iShares Large Cap Value Active ETF 1.4 53 2 5.8 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 37 6.6 +0.8
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 51 5.7 -0.2
CGDG Capital Group Dividend Growers ETF 1.3 47 8 5.0 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -25 5.7 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 1.3 42 13 6.6 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 35 5.9 +0.1
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 29 5.0 -0.9
BLES Inspire Global Hope ETF 1.3 61 -6 5.5 -0.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 35 4.5 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 28 6.3 +0.5
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 27 5.5 -0.4
STXD Strive 1000 Dividend Growth ETF 1.2 35 20 4.2 -1.6
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 40 4.3 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 6 5.9 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 15 6.0 +0.2
QDF FlexShares Quality Dividend Index Fund 1.1 37 18 5.1 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 25 7.3 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 49 2.6 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 31 5.7 -0.2
CGDV Capital Group Dividend Value ETF 1.0 33 22 3.6 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 27 5.2 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 16 7.0 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 41 4.0 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 48 5.1 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 49 6.6 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 30 5.8 -0.1
PRXV Praxis Impact Large Cap Value ETF 1.0 36 19 5.3 -0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 35 7.0 +1.2
GVAL Cambria Global Value ETF 1.0 68 -13 8.3 +2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 15 6.4 +0.6
UDI USCF Dividend Income Fund 1.0 65 -10 6.4 +0.5
TEXN iShares Texas Equity ETF 0.9 20 35 5.1 -0.8
IWS iShares Russell Mid-Cap Value ETF 0.9 23 32 5.7 -0.1
WSML iShares MSCI World Small-Cap ETF 0.9 15 40 5.2 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 30 6.9 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -5 6.5 +0.6
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 13 5.7 -0.2
VXF Vanguard Extended Market ETF 0.9 5 50 3.6 -2.3
VB Vanguard Small-Cap ETF 0.9 5 50 5.0 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 19 4.0 -1.9
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 38 6.2 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.9 4 51 5.1 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -15 2.0 -3.8
WTV WisdomTree US Value ETF 0.9 12 43 7.5 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 51 5.4 -0.4
VOE Vanguard Mid-Cap Value ETF 0.9 7 48 6.5 +0.7
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 45 3.7 -2.1
NUSC Nuveen ESG Small-Cap ETF 0.8 31 24 4.6 -1.2
VTV Vanguard Value ETF 0.8 4 51 5.6 -0.3
EZM WisdomTree U.S. MidCap Fund 0.8 38 17 7.6 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 13 5.2 -0.6
IUSV iShares Core S&P US Value ETF 0.8 4 51 5.7 -0.2
VO Vanguard Mid-Cap ETF 0.8 4 51 20.3 +14.5
FVD First Trust Value Line Dividend Index Fund 0.8 65 -10 5.5 -0.4
SIZE iShares MSCI USA Size Factor ETF 0.8 15 40 5.3 -0.6
IWD iShares Russell 1000 Value ETF 0.8 19 36 5.0 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 46 5.3 -0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 50 7.2 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 0 4.0 -1.9
SMMD iShares Russell 2500 ETF 0.8 15 40 5.2 -0.6
VONV Vanguard Russell 1000 Value ETF 0.8 7 48 5.1 -0.7
NUDV Nuveen ESG Dividend ETF 0.8 26 29 5.9 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 43 5.1 -0.8
IVE iShares S&P 500 Value ETF 0.8 18 37 5.4 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 51 5.5 -0.3
VOOV Vanguard S&P 500 Value ETF 0.7 7 48 5.5 -0.3
DGT State Street SPDR Global Dow ETF 0.7 50 5 5.5 -0.4
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 5 5.4 -0.4
DIVB iShares Core Dividend ETF 0.7 5 50 6.4 +0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -3 9.1 +3.3
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 49 7.2 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -4 7.2 +1.4
VEGN US Vegan Climate ETF 0.7 60 -5 3.3 -2.6
VOT Vanguard Mid-Cap Growth ETF 0.7 7 48 3.0 -2.8
IWX iShares Russell Top 200 Value ETF 0.7 20 35 4.7 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 43 4.3 -1.5
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 7 3.7 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 40 6.2 +0.4
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 51 5.0 -0.9
SCHC Schwab International Small-Cap Equity ETF 0.7 11 44 6.6 +0.7
IWR iShares Russell Midcap ETF 0.7 19 36 5.1 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 46 4.1 -1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 35 4.2 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -5 5.9 +0.1
MGV Vanguard Mega Cap Value ETF 0.7 7 48 5.2 -0.7
PFM Invesco Dividend Achievers ETF 0.7 53 2 4.5 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -15 9.0 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 38 4.7 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 5 7.8 +2.0
IWN iShares Russell 2000 Value ETF 0.6 24 31 4.4 -1.4
STXK Strive Small-Cap ETF 0.6 18 37 4.9 -1.0
ILCV iShares Morningstar Value ETF 0.6 4 51 5.1 -0.8
VTWV Vanguard Russell 2000 Value ETF 0.6 10 45 4.6 -1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 40 3.4 -2.4
QUVU Hartford Quality Value ETF 0.6 46 9 5.3 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 45 3.4 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 37 3.4 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 46 5.0 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 17 4.9 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 45 4.1 -1.7
NULC Nuveen ESG Large-Cap ETF 0.6 21 34 3.8 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 40 5.5 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 18 5.3 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 40 4.5 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 16 3.3 -2.5
SCHA Schwab U.S. Small-Cap ETF 0.6 4 51 4.2 -1.7
FEP First Trust Europe AlphaDEX Fund 0.6 80 -25 6.7 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -10 3.3 -2.6
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 35 5.6 -0.2
FEGE First Eagle Global Equity ETF 0.6 79 -24 5.8 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 40 4.7 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 47 6.3 +0.5
WCEO Hypatia Women CEO ETF 0.6 85 -30 4.3 -1.5
STXV Strive 1000 Value ETF 0.6 18 37 6.6 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 40 4.1 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 46 4.8 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 20 4.1 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -12 8.1 +2.2
GSPY Gotham Enhanced 500 ETF 0.6 50 5 4.2 -1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 -5 4.5 -1.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 15 3.8 -2.1
FEOE First Eagle Overseas Equity ETF 0.5 79 -24 5.9 +0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 36 4.6 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 35 5.3 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 26 3.9 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 35 5.8 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 46 4.0 -1.8
EWU iShares MSCI United Kingdom ETF 0.5 50 5 7.0 +1.2
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -10 6.7 +0.8
FQAL Fidelity Quality Factor ETF 0.5 15 40 4.7 -1.1
JHDV John Hancock U.S. High Dividend ETF 0.5 34 21 5.7 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 37 5.2 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 16 6.6 +0.8
FDWM Fidelity Women's Leadership ETF 0.5 59 -4 3.9 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 43 5.7 -0.1
DWX SPDR S&P International Dividend ETF 0.5 45 10 6.6 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 43 5.1 -0.7
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -24 3.3 -2.6
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -3 6.2 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 23 3.8 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 43 6.0 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 37 5.4 -0.5
ACVF American Conservative Values ETF 0.5 75 -20 3.6 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -4 4.8 -1.1
SDIV Global X Superdividend ETF 0.5 58 -3 13.6 +7.8
EWD iShares MSCI Sweden ETF 0.4 54 1 4.9 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -16 -0.6 -6.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 43 3.8 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 40 5.8 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 43 4.7 -1.1
IJR iShares Core S&P Small Cap ETF 0.4 6 49 5.9 +0.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 52 5.9 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 48 5.7 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 20 4.5 -1.3
RSSL Global X Russell 2000 ETF 0.4 8 47 2.5 -3.3
SCHK Schwab 1000 Index ETF 0.4 5 50 4.1 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 52 4.2 -1.6
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 45 4.2 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 49 3.2 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 26 5.9 +0.0
FLGB Franklin FTSE United Kingdom ETF 0.4 9 46 6.5 +0.7
IWB iShares Russell 1000 ETF 0.4 15 40 4.0 -1.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 52 4.1 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 45 4.1 -1.8
IWV iShares Russell 3000 ETF 0.4 20 35 3.9 -2.0
VONE Vanguard Russell 1000 ETF 0.4 7 48 4.1 -1.7
TOPC iShares S&P 500 3% Capped ETF 0.4 15 40 4.2 -1.6
IYY iShares Dow Jones U.S. ETF 0.4 20 35 4.0 -1.9
VTI Vanguard Total Stock Market ETF 0.4 3 52 4.0 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 45 4.1 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 4.1 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 52 4.0 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 4.0 -1.9
VTHR Vanguard Russell 3000 ETF 0.4 7 48 4.0 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 47 4.3 -1.6
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 37 4.3 -1.6
APUE ActivePassive U.S. Equity ETF 0.4 45 10 3.8 -2.1
SCHX Schwab U.S. Large-Cap ETF 0.4 3 52 4.2 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 48 4.3 -1.6
VLUE iShares MSCI USA Value Factor ETF 0.4 15 40 6.1 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 44 4.0 -1.8
TMFX Motley Fool Next Index ETF 0.4 50 5 2.8 -3.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 47 4.0 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 4.7 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 26 3.9 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 21 5.4 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -20 3.1 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.4 29 26 4.3 -1.5
FDMO Fidelity Momentum Factor ETF 0.4 15 40 2.4 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 42 5.6 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 10 3.6 -2.3
CHRI Global X S&P 500 Christian Values ETF 0.4 29 26 3.8 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 46 3.8 -2.0
PBUS Invesco MSCI USA ETF 0.4 4 51 4.1 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 53 4.1 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 52 4.0 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 6 3.6 -2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 35 3.9 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 31 6.8 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 44 4.2 -1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 25 3.9 -1.9
VOTE TCW Transform 500 ETF 0.4 5 50 4.0 -1.9
RAUS RACWI US ETF 0.4 15 40 4.0 -1.8
VV Vanguard Large-Cap ETF 0.4 4 51 4.0 -1.8
GQI Natixis Gateway Quality Income ETF 0.4 34 21 4.5 -1.3
IWL iShares Russell Top 200 ETF 0.4 15 40 3.8 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 46 3.9 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 30 4.7 -1.2
IVV iShares Core S&P 500 ETF 0.4 3 52 4.1 -1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 53 4.1 -1.7
SPY SPDR S&P 500 ETF 0.4 9 46 4.0 -1.8
STXG Strive 1000 Growth ETF 0.3 18 37 3.2 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -9 1.2 -4.6
VOO Vanguard S&P 500 ETF 0.3 3 52 4.1 -1.7
FVAL Fidelity Value Factor ETF 0.3 15 40 5.7 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 48 4.0 -1.9
GXLC Global X U.S. 500 ETF 0.3 2 53 4.0 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 55 12.2 +6.3
STOX Horizon Core Equity ETF 0.3 70 -15 3.4 -2.4
SFTY Horizon Managed Risk ETF 0.3 77 -22 3.4 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 37 3.8 -2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 20 4.6 -1.2
RVRB Reverb ETF 0.3 30 25 3.6 -2.2
LOWV AB US Low Volatility Equity ETF 0.3 48 7 4.2 -1.6
VT Vanguard Total World Stock ETF 0.3 6 49 4.9 -1.0
TOK iShares MSCI Kokusai ETF 0.3 26 29 4.2 -1.7
IWM iShares Russell 2000 ETF 0.3 19 36 2.5 -3.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 35 5.6 -0.3
DTH WisdomTree International High Dividend Fund 0.3 58 -3 7.0 +1.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 33 4.0 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 30 5.9 +0.1
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 40 4.0 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 46 4.3 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 51 14.7 +8.9
SSPY Syntax Stratified LargeCap ETF 0.3 30 25 5.8 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 25 3.6 -2.2
URTH iShares MSCI World ETF 0.3 24 31 4.2 -1.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 46 4.2 -1.7
PSC Principal U.S. Small-Cap ETF 0.3 38 17 3.4 -2.4
CVAR Cultivar ETF 0.3 87 -32 6.7 +0.9
VTWO Vanguard Russell 2000 ETF 0.3 7 48 2.6 -3.2
REVS Columbia Research Enhanced Value ETF 0.3 19 36 6.3 +0.4
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -3 7.3 +1.5
VGK Vanguard FTSE Europe ETF 0.3 6 49 6.3 +0.5
MGC Vanguard Mega Cap ETF 0.3 7 48 3.8 -2.0
AFLG First Trust Active Factor Large Cap ETF 0.3 55 0 4.8 -1.0
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -3 5.9 +0.0
IEUR iShares Core MSCI Europe ETF 0.3 11 44 6.2 +0.3
ACWI iShares MSCI ACWI ETF 0.3 32 23 4.5 -1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 40 8.4 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 37 8.3 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 45 8.4 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 26 6.1 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -25 6.9 +1.1
SPEU SPDR Portfolio Europe ETF 0.2 7 48 6.3 +0.4
SFY SoFi Select 500 ETF 0.2 0 55 3.7 -2.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 5.9 +0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 18 6.9 +1.1
JAVA JPMorgan Active Value ETF 0.2 44 11 5.2 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 30 5.9 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 36 4.9 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 35 4.6 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 16 7.3 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 26 5.4 -0.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 46 5.3 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 5.8 0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 2.1 -3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 15 5.5 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 37 4.2 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -25 6.5 +0.6
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 5.8 -0.1
GEW Cambria Global EW ETF 0.2 29 26 5.2 -0.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 47 4.6 -1.3
DWM WisdomTree International Equity Fund 0.2 48 7 5.4 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 45 4.8 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 26 6.9 +1.0
IQSI IQ Candriam International Equity ETF 0.2 15 40 5.4 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 35 5.5 -0.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 1 4.6 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 5.7 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 43 4.8 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 32 5.1 -0.7
VPL Vanguard FTSE Pacific ETF 0.2 7 48 5.1 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 15 7.3 +1.4
VSGX Vanguard ESG International Stock ETF 0.2 10 45 6.4 +0.6
EFV iShares MSCI EAFE Value ETF 0.2 34 21 7.2 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -28 7.3 +1.4
SCHF Schwab International Equity ETF 0.2 6 49 5.8 -0.1
GWX SPDR S&P International Small Cap ETF 0.2 40 15 5.9 +0.1
FLJP Franklin FTSE Japan ETF 0.2 9 46 5.2 -0.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 13 3.4 -2.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 46 6.0 +0.2
VXUS Vanguard Total International Stock ETF 0.2 5 50 6.5 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 25 5.3 -0.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 46 5.0 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -6 4.9 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 35 5.6 -0.2
FLEE Franklin FTSE Europe ETF 0.1 9 46 6.1 +0.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 6.4 +0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 40 4.9 -1.0
BKIE BNY Mellon International Equity ETF 0.1 4 51 17.4 +11.5
IEV iShares Europe ETF 0.1 67 -12 5.7 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 5.0 -0.9
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 37 0.0 -5.8
RECS Columbia Research Enhanced Core ETF 0.1 15 40 5.2 -0.7
SUSA iShares MSCI USA ESG Select ETF 0.1 25 30 3.9 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 6.5 +0.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 4.8 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 6.8 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 41 5.1 -0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 15 3.4 -2.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 16 5.5 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 6.1 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 3.9 -1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 9 5.2 -0.7
OPTZ Optimize Strategy Index ETF 0.1 50 5 3.3 -2.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 35 5.4 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 51 3.0 -2.8
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.1 -2.8
EFA iShares MSCI EAFE ETF 0.1 35 20 5.5 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 21 5.1 -0.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 20 5.5 -0.3
VALQ American Century U.S. Quality Value ETF 0.1 29 26 6.9 +1.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 28 7.8 +1.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 6.0 +0.1
IUS Invesco RAFI Strategic US ETF 0.1 19 36 5.3 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 19 5.1 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 36 7.1 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 46 4.2 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 30 5.4 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 10 5.3 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 6.2 +0.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 6.3 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 6.2 +0.4
IGRO iShares International Dividend Growth ETF 0.1 15 40 6.5 +0.6
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 43 6.5 +0.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 25 5.9 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 14 5.8 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 6.6 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 35 3.7 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 5.5 -0.4
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 45 5.8 -0.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 17 7.6 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 16 6.7 +0.9
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 30 4.4 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 30 5.9 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 3.5 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 5.9 +0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 20 6.1 +0.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 35 3.7 -2.2
ROUS Hartford Multifactor US Equity ETF 0.0 19 36 5.2 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 48 3.7 -2.2
IWF iShares Russell 1000 Growth ETF 0.0 19 36 14.7 +8.8
EFG iShares MSCI EAFE Growth ETF 0.0 36 19 3.7 -2.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 5.9 +0.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 32 6.1 +0.2
AVDE Avantis International Equity ETF 0.0 23 32 6.0 +0.2
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 32 7.1 +1.3
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.7 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 6.3 +0.5
EBI Longview Advantage ETF 0.0 35 20 5.7 -0.2

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 Industrial Real Estate ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.57
 
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.