Pacer Nasdaq International Patent Leaders ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.8x P/Sales
ratio		 2.0x
P/BV
ratio		 2.7x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Pacer Nasdaq International Patent Leaders ETF seeks to provide investment results that correspond generally to the performance of the Nasdaq International Patent Leaders Index, which includes companies outside of the U.S. that hold a significant number of patents and exhibit strong performance potential.

FUND BASICS
Category International Equities
Fund Sponsor Pacer
Website www.paceretfs.com/products/patn
Inception date Sep 16, 2024
Assets (mns) $228
Currency USD
Expense ratio 65 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 98
Wgt avg mkt cap (mns) $319,106
Large cap (>$10bn) 94.3%
Mid cap ($2-10bn) 5.7%
Small cap (<$2bn) 0.0%
Developed mkts 71.8%
Emerging mkts 28.2%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 10.3 %
SAMSUNG ELECTRONICS CO LTD 6.1 %
HYNIX SEMICONDUCTOR INC 5.3 %
ASML HOLDING NV 4.9 %
TENCENT HOLDINGS LTD 3.7 %
NOVARTIS AG 2.6 %
ROCHE HOLDING AG 2.5 %
TOYOTA MOTOR CORP 2.3 %
ALIBABA GROUP HOLDING LTD. 2.2 %
NESTLE SA-REG 2.2 %
Total 42.1 %

TOP COUNTRY EXPOSURE
JAPAN 25.8 %
TAIWAN 14.5 %
SOUTH KOREA 14.2 %
CHINA 10.7 %
FRANCE 7.7 %
GERMANY 7.5 %
SWITZERLAND 7.1 %
NETHERLANDS 6.5 %
BRITAIN 1.3 %
FINLAND 0.6 %

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.
28.0% 51.0% -- -- 33.8%

Market Correlations
versus... Beta R-squared
S&P500 1.53 60%
MSCI EAFE 1.36 71%
MSCI Emg. Mkts. 1.00 91%

Technical Indicators
Recent close $35.56
30d moving avg. $35.50
Annualized volatility 12.7%
Short interest (ETF) 0.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 121
Turnover 1.9%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $15,987

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 470 potential alternatives to the Pacer Nasdaq International Patent Leaders ETF ETF based on the alternatives' overlap in portfolio holdings with PATN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PATN Expense: 65 bp ALTAR Score™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PATN
Ticker Fund
Name		 Overlap1
vs PATN
(%)		 Expense
ratio
(bp)		 Savings
vs PATN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PATN
(%)
AAXJ iShares MSCI All Country Asia ex Japan ETF 34.8 70 -5 6.9 +2.9
AIA iShares Asia 50 ETF 34.5 50 15 7.6 +3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 33.8 30 35 7.9 +3.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 33.6 69 -4 7.6 +3.5
EEM iShares MSCI Emerging Markets ETF 33.5 69 -4 7.8 +3.8
ESGE iShares ESG Aware MSCI EM ETF 33.2 25 40 8.2 +4.2
EEMA iShares MSCI Emerging Markets Asia ETF 32.2 49 16 7.5 +3.4
FLAX Franklin FTSE Asia Ex Japan ETF 31.5 19 46 7.1 +3.1
IEMG iShares Core MSCI Emerging Markets ETF 31.4 9 56 8.2 +4.1
EMGF iShares Emerging Markets Equity Factor ETF 31.4 25 40 8.9 +4.9
BKEM BNY Mellon Emerging Markets Equity ETF 30.5 11 54 24.0 +20.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 30.4 15 50 8.0 +3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 30.3 36 29 7.5 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 30.3 66 -1 7.3 +3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 30.1 32 33 7.5 +3.4
JIVE JPMorgan International Value ETF 29.8 55 10 7.9 +3.9
MEM Matthews Emerging Markets Equity Active ETF 29.6 79 -14 8.4 +4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 29.3 33 32 6.7 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 29.0 15 50 8.8 +4.8
DOL WisdomTree International LargeCap Dividend Fund 28.8 48 17 5.4 +1.4
JADE JPMorgan Active Developing Markets Equity ETF 28.8 65 0 5.9 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 28.7 35 30 7.0 +2.9
PIEL Pacer International Export Leaders ETF 28.7 60 5 4.0 -0.1
FDEM Fidelity Emerging Markets Multifactor ETF 28.4 25 40 10.4 +6.3
VPL Vanguard FTSE Pacific ETF 28.3 7 58 5.1 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 28.0 45 20 8.0 +4.0
STXE Strive Emerging Markets Ex-China ETF 27.5 32 33 5.2 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 27.3 25 40 5.1 +1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 27.2 48 17 8.6 +4.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 26.9 88 -23 8.4 +4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 26.5 42 23 4.0 -0.1
IQSI IQ Candriam International Equity ETF 26.5 15 50 5.4 +1.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 26.5 48 17 4.7 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 26.3 20 45 5.5 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 25.8 34 31 6.2 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 25.8 34 31 5.1 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 25.7 24 41 5.2 +1.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 25.6 75 -10 6.3 +2.3
JHEM John Hancock Multifactor Emerging Markets ETF 25.6 49 16 7.5 +3.4
EFG iShares MSCI EAFE Growth ETF 25.4 36 29 3.7 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 25.1 38 27 7.0 +3.0
XCEM Columbia EM Core ex-China ETF 24.8 16 49 5.0 +0.9
CGXU Capital Group International Focus Equity ETF 24.8 54 11 3.7 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.7 18 47 6.2 +2.1
EMM Global X Emerging Markets ex-China ETF 24.6 75 -10 4.7 +0.7
FRGN Horizon International Equity ETF 24.5 75 -10 7.7 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 24.4 45 20 6.6 +2.5
EWJ iShares MSCI Japan ETF 24.2 50 15 4.7 +0.7
HEWJ iShares Currency Hedged MSCI Japan ETF 24.2 50 15 5.3 +1.2
BBJP JPMorgan BetaBuilders Japan ETF 24.2 19 46 5.2 +1.1
VSGX Vanguard ESG International Stock ETF 24.2 10 55 6.4 +2.4
JIRE JPMorgan International Research Enhanced Equity ETF 24.1 24 41 5.6 +1.5
EMC Global X Emerging Markets Great Consumer ETF 24.0 75 -10 7.1 +3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 24.0 47 18 4.6 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 23.9 20 45 5.4 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 23.8 4 61 6.5 +2.5
FLJP Franklin FTSE Japan ETF 23.6 9 56 5.2 +1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 23.6 75 -10 5.8 +1.7
FLJH Franklin FTSE Japan Hedged ETF 23.5 9 56 5.0 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.4 41 24 5.8 +1.8
DTAN Sparkline International Intangible Value ETF 23.3 55 10 6.9 +2.9
CGIE Capital Group International Equity ETF 23.2 54 11 4.4 +0.4
STXI Strive International Developed Markets ETF 23.1 29 36 6.3 +2.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.9 40 25 6.2 +2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 22.8 31 34 5.2 +1.2
DEHP Dimensional Emerging Markets High Profitability ETF 22.8 41 24 4.8 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.8 25 40 5.3 +1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 22.4 53 12 5.1 +1.1
IXUS iShares Core MSCI Total International Stock ETF 22.3 7 58 6.4 +2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 22.3 36 29 5.9 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 22.3 12 53 4.8 +0.7
LDEM iShares ESG MSCI EM Leaders ETF 22.2 17 48 12.5 +8.5
JIG JPMorgan International Growth ETF 22.2 55 10 3.6 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 22.1 14 51 5.1 +1.1
EFA iShares MSCI EAFE ETF 22.1 35 30 5.5 +1.5
HEFA iShares Currency Hedged MSCI EAFE ETF 22.0 35 30 5.5 +1.5
FENI Fidelity Enhanced International ETF 22.0 28 37 5.6 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 22.0 20 45 5.6 +1.5
VXUS Vanguard Total International Stock ETF 22.0 5 60 6.5 +2.4
SCHE Schwab Emerging Markets Equity ETF 22.0 11 54 9.3 +5.2
ECON Columbia Emerging Markets Consumer ETF 21.8 49 16 6.6 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 21.8 59 6 8.5 +4.5
SPEM SPDR Portfolio Emerging Markets ETF 21.6 7 58 9.4 +5.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 21.6 41 24 6.9 +2.8
JPXN iShares JPX-Nikkei 400 ETF 21.5 48 17 5.2 +1.2
VWO Vanguard FTSE Emerging Markets ETF 21.4 7 58 9.0 +5.0
GSID Goldman Sachs MarketBeta International Equity ETF 21.3 20 45 5.6 +1.6
DIVI Franklin International Core Dividend Tilt Index ETF 21.1 9 56 6.4 +2.3
EZU iShares MSCI Eurozone ETF 21.0 52 13 5.4 +1.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 21.0 53 12 5.2 +1.2
IEV iShares Europe ETF 20.9 67 -2 5.7 +1.6
SCHF Schwab International Equity ETF 20.9 6 59 5.8 +1.7
IVSI Applied Finance IVS International Large ETF 20.8 65 0 5.7 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 20.7 36 29 5.1 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 20.5 16 49 6.6 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 20.4 25 40 7.2 +3.1
IVLU iShares MSCI Intl Value Factor ETF 20.3 30 35 7.8 +3.7
VEA Vanguard FTSE Developed Markets ETF 20.2 3 62 5.8 +1.7
KNCT Invesco Next Gen Connectivity ETF 20.1 40 25 2.9 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 20.0 9 56 6.0 +2.0
FEZ SPDR EURO STOXX 50 ETF 19.9 29 36 5.5 +1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 19.9 32 33 4.7 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 19.7 35 30 5.4 +1.4
CWI SPDR MSCI ACWI ex-US ETF 19.6 30 35 6.3 +2.2
DXJ WisdomTree Japan Hedged Equity Fund 19.5 48 17 5.2 +1.1
IPAC iShares Core MSCI Pacific ETF 19.5 9 56 5.3 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.2 47 18 7.0 +3.0
FLEE Franklin FTSE Europe ETF 19.2 9 56 6.1 +2.1
IEUR iShares Core MSCI Europe ETF 19.1 11 54 6.2 +2.1
IDHQ Invesco S&P International Developed High Quality ETF 19.1 29 36 4.9 +0.8
IEFA iShares Core MSCI EAFE ETF 19.0 7 58 5.9 +1.8
BKIE BNY Mellon International Equity ETF 19.0 4 61 17.4 +13.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 18.8 30 35 5.9 +1.9
IGRO iShares International Dividend Growth ETF 18.6 15 50 6.5 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 18.6 45 20 5.3 +1.2
MINV Matthews Asia Innovators Active ETF 18.6 79 -14 5.5 +1.5
VGK Vanguard FTSE Europe ETF 18.6 6 59 6.3 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 18.5 46 19 5.2 +1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.4 95 -30 9.7 +5.6
WRND IQ Global Equity R&D Leaders ETF 18.4 18 47 3.9 -0.1
IXN iShares Global Tech ETF 18.3 41 24 2.6 -1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 18.3 30 35 7.5 +3.4
JHMD John Hancock Multifactor Developed International ETF 18.3 39 26 6.0 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 18.3 49 16 8.5 +4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 18.3 20 45 5.5 +1.5
SPEU SPDR Portfolio Europe ETF 18.3 7 58 6.3 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.2 58 7 5.1 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 18.1 42 23 5.5 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 17.9 3 62 5.7 +1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 17.5 49 16 13.1 +9.1
IQDF FlexShares International Quality Dividend Index Fund 17.4 47 18 7.3 +3.3
CLNR IQ Cleaner Transport ETF 17.4 45 20 4.0 -0.1
EFV iShares MSCI EAFE Value ETF 17.3 34 31 7.2 +3.2
IMTM iShares MSCI Intl Momentum Factor ETF 17.3 30 35 4.6 +0.6
INTF iShares International Equity Factor ETF 17.0 15 50 6.3 +2.3
OSEA Harbor International Compounders ETF 16.9 55 10 4.2 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 16.7 4 61 5.8 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 16.6 68 -3 2.7 -1.3
HEDJ WisdomTree Europe Hedged Equity Fund 16.4 58 7 5.8 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 16.2 12 53 5.1 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 16.2 30 35 5.3 +1.3
FRDM Freedom 100 Emerging Markets ETF 16.1 49 16 5.4 +1.4
AVEM Avantis Emerging Markets Equity ETF 16.1 33 32 7.0 +3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 15.8 39 26 13.3 +9.3
EWJV iShares MSCI Japan Value ETF 15.6 15 50 6.7 +2.6
DWMF WisdomTree International Multifactor Fund 15.5 38 27 6.7 +2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 15.0 25 40 6.1 +2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 15.0 29 36 6.8 +2.7
VIGI Vanguard International Dividend Appreciation ETF 14.6 10 55 5.8 +1.8
FLTW Franklin FTSE Taiwan ETF 14.5 19 46 3.3 -0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 14.4 15 50 5.6 +1.6
VEXC Vanguard Emerging Markets Ex-China ETF 14.4 7 58 5.6 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.4 25 40 5.9 +1.9
EWT iShares MSCI Taiwan ETF 14.4 58 7 2.9 -1.1
EWY iShares MSCI South Korea ETF 14.3 58 7 3.4 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.3 58 7 6.2 +2.2
FIVA Fidelity International Value Factor ETF 14.1 18 47 7.0 +2.9
FLKR Franklin FTSE South Korea ETF 14.1 9 56 4.3 +0.3
OAIM OneAscent International Equity ETF 13.6 95 -30 4.5 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.6 40 25 5.5 +1.5
DIHP Dimensional International High Profitability ETF 13.6 29 36 5.6 +1.6
DWM WisdomTree International Equity Fund 13.6 48 17 5.4 +1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 13.5 50 15 8.2 +4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 13.4 33 32 6.6 +2.6
DFEV Dimensional Emerging Markets Value ETF 13.1 43 22 9.4 +5.3
AIVC Amplify Bloomberg AI Value Chain ETF 13.0 59 6 3.4 -0.6
EXI iShares Global Industrials ETF 12.9 42 23 3.4 -0.6
DFAI Dimensional International Core Equity Market ETF 12.6 18 47 5.9 +1.8
CIL VictoryShares International Volatility Wtd ETF 12.5 45 20 5.9 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.5 39 26 6.1 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 12.4 70 -5 2.4 -1.7
CHAT Roundhill Generative AI & Technology ETF 12.2 75 -10 4.1 +0.1
CGGO Capital Group Global Growth Equity ETF 12.2 47 18 3.9 -0.1
NXTG First Trust Indxx NextG ETF 11.8 70 -5 3.5 -0.5
AQLT iShares MSCI Global Quality Factor ETF 11.6 18 47 0.0 -4.0
EUDV ProShares MSCI Europe Dividend Growers ETF 11.6 55 10 5.6 +1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.6 50 15 5.5 +1.5
XT iShares Exponential Technologies ETF 11.6 46 19 3.9 -0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.6 60 5 8.7 +4.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.6 32 33 5.2 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 11.4 83 -18 7.3 +3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.4 65 0 4.1 +0.0
RXI iShares Global Consumer Discretionary ETF 11.3 41 24 8.0 +4.0
QTUM Defiance Quantum ETF 11.2 40 25 3.6 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.2 30 35 6.3 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 11.0 10 55 4.8 +0.8
AGIX KraneShares Artificial Intelligence and Technology ETF 10.6 99 -34 1.1 -3.0
DGT State Street SPDR Global Dow ETF 10.6 50 15 5.5 +1.5
MCHI iShares MSCI China ETF 10.6 59 6 20.0 +15.9
GXC SPDR S & P China ETF 10.5 59 6 18.7 +14.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.5 39 26 6.8 +2.8
BKF iShares MSCI BIC ETF 10.5 69 -4 14.4 +10.3
GCOW Pacer Global Cash Cows Dividend ETF 10.4 60 5 9.1 +5.1
DFIV Dimensional International Value ETF 10.4 27 38 7.5 +3.5
BKCI BNY Mellon Concentrated International ETF 10.3 80 -15 4.7 +0.7
AGQI First Trust Active Global Quality Income ETF 10.2 85 -20 6.1 +2.1
FBOT Fidelity Disruptive Automation ETF 10.2 50 15 2.8 -1.3
DINT Davis Select International ETF 10.2 55 10 5.8 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 10.2 52 13 7.5 +3.5
JHID John Hancock International High Dividend ETF 10.2 46 19 7.6 +3.6
FLCH Franklin FTSE China ETF 10.1 19 46 17.8 +13.8
FXI iShares China Large-Cap ETF 10.0 74 -9 20.4 +16.3
VYMI Vanguard International High Dividend Yield ETF 9.9 17 48 7.7 +3.6
IOO iShares Global 100 ETF 9.8 41 24 3.7 -0.3
ROAM Hartford Multifactor Emerging Markets ETF 9.7 44 21 7.5 +3.5
MOTI VanEck Morningstar International Moat ETF 9.7 58 7 9.6 +5.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.6 9 56 7.5 +3.5
EWQ iShares MSCI France ETF 9.6 53 12 6.3 +2.2
FEOE First Eagle Overseas Equity ETF 9.6 79 -14 5.9 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.5 22 43 5.6 +1.5
TINY ProShares Nanotechnology ETF 9.4 58 7 1.3 -2.7
ACWI iShares MSCI ACWI ETF 9.4 32 33 4.5 +0.5
FIDI Fidelity International High Dividend ETF 9.3 18 47 6.9 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 9.3 95 -30 2.3 -1.8
ARTY iShares Future AI & Tech ETF 9.2 47 18 2.4 -1.7
UIVM VictoryShares International Value Momentum ETF 9.2 35 30 7.7 +3.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.2 32 33 14.1 +10.0
QINT American Century Quality Diversified International ETF 9.2 39 26 6.4 +2.3
KTEC KraneShares Hang Seng TECH Index ETF 9.0 69 -4 21.0 +17.0
DFSI Dimensional International Sustainability Core 1 ETF 9.0 24 41 5.5 +1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 9.0 75 -10 1.0 -3.1
RGEF Rockefeller Global Equity ETF 8.9 55 10 3.7 -0.4
AVIV Avantis International Large Cap Value ETF 8.9 25 40 6.7 +2.7
TPIF Timothy Plan International ETF 8.8 62 3 5.4 +1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.8 58 7 9.1 +5.1
PCGG Polen Capital Global Growth ETF 8.7 85 -20 3.8 -0.2
TCHI iShares MSCI China Multisector Tech ETF 8.7 59 6 14.4 +10.4
FMET Fidelity Metaverse ETF 8.6 39 26 4.2 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.5 45 20 1.9 -2.2
JGLO JPMorgan Global Select Equity ETF 8.5 33 32 4.1 +0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.5 35 30 9.9 +5.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.5 80 -15 6.9 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.4 65 0 1.3 -2.7
AVSD Avantis Responsible International Equity ETF 8.4 23 42 5.7 +1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 8.4 33 32 6.1 +2.1
IBAT iShares Energy Storage & Materials ETF 8.3 47 18 1.7 -2.4
DWLD Davis Select Worldwide ETF 8.3 63 2 6.5 +2.5
VT Vanguard Total World Stock ETF 8.3 6 59 4.9 +0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 8.2 25 40 6.0 +2.0
DFIC Dimensional International Core Equity 2 ETF 8.1 23 42 6.1 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.0 20 45 4.6 +0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.9 58 7 5.6 +1.6
MCH Matthews China Active ETF 7.7 79 -14 14.8 +10.7
FICS First Trust International Developed Capital Strength ETF 7.6 70 -5 6.4 +2.4
JCHI JPMorgan Active China ETF 7.6 65 0 15.1 +11.1
LVHI Franklin International Low Volatility High Dividend Index ET 7.6 40 25 7.3 +3.2
FJP First Trust Japan AlphaDEX Fund 7.6 80 -15 7.4 +3.4
FEGE First Eagle Global Equity ETF 7.5 79 -14 5.8 +1.8
IGPT Invesco AI and Next Gen Software ETF 7.4 60 5 2.4 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 7.4 37 28 6.9 +2.9
DTH WisdomTree International High Dividend Fund 7.3 58 7 7.0 +3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.3 58 7 3.5 -0.6
OCEN IQ Clean Oceans ETF 7.3 45 20 4.6 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.3 12 53 4.3 +0.3
GEW Cambria Global EW ETF 7.2 29 36 5.2 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.2 20 45 5.6 +1.6
BAI iShares AI Innovation and Tech Active ETF 7.2 55 10 1.0 -3.1
AVDE Avantis International Equity ETF 7.1 23 42 6.0 +2.0
ABLG Abacus FCF International Leaders ETF 7.1 59 6 6.5 +2.5
METV Roundhill Ball Metaverse ETF 7.1 59 6 7.9 +3.9
DAX Global X DAX Germany ETF 7.0 21 44 6.0 +1.9
FLGR Franklin FTSE Germany ETF 7.0 9 56 6.4 +2.4
EWG iShares MSCI Germany ETF 7.0 50 15 5.8 +1.7
GLOF iShares Global Equity Factor ETF 7.0 20 45 5.4 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 35 5.0 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 6.9 75 -10 4.5 +0.5
FDNI First Trust Dow Jones International Internet ETF 6.9 65 0 23.9 +19.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.9 86 -21 12.3 +8.3
KWEB KraneShares CSI China Internet ETF 6.9 69 -4 23.5 +19.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 0 7.1 +3.0
IDOG ALPS International Sector Dividend Dogs ETF 6.8 50 15 9.0 +5.0
IXP iShares Global Comm Services ETF 6.7 42 23 5.8 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.5 9 56 4.7 +0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.5 80 -15 7.5 +3.5
EWL iShares MSCI Switzerland ETF 6.5 50 15 5.4 +1.4
IMOM Alpha Architect International Quantitative Momentum ETF 6.4 49 16 4.5 +0.5
DTCR Global X Data Center & Digital Infrastructure ETF 6.3 50 15 3.4 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.3 24 41 6.8 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 6.3 68 -3 3.3 -0.7
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 20 4.2 +0.2
CHPX Global X AI Semiconductor & Quantum ETF 6.0 50 15 1.6 -2.4
SNSR Global X Internet of Things ETF 6.0 68 -3 3.3 -0.7
RAYJ Rayliant SMDAM Japan Equity ETF 5.8 72 -7 3.1 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 -3 5.4 +1.4
ARVR First Trust Indxx Metaverse ETF 5.8 70 -5 3.6 -0.4
KXI iShares Global Consumer Staples ETF 5.7 41 24 5.3 +1.2
IXJ iShares Global Healthcare ETF 5.7 42 23 6.2 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.7 75 -10 1.8 -2.3
CGRO CoreValues Alpha Greater China Growth ETF 5.6 75 -10 5.0 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.6 65 0 7.8 +3.8
GINN Goldman Sachs Innovate Equity ETF 5.6 52 13 3.6 -0.5
DXIV Dimensional International Vector Equity ETF 5.5 34 31 6.5 +2.4
URTH iShares MSCI World ETF 5.4 24 41 4.2 +0.2
DWX SPDR S&P International Dividend ETF 5.4 45 20 6.6 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 23 3.9 -0.1
AIVI WisdomTree International AI Enhanced Value Fund 5.3 58 7 5.9 +1.9
FGM First Trust Germany AlphaDEX Fund 5.3 80 -15 4.9 +0.9
EWN iShares MSCI Netherlands ETF 5.2 50 15 4.4 +0.3
BNGE First Trust S-Network Streaming and Gaming ETF 5.0 70 -5 3.0 -1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.0 75 -10 3.2 -0.9
CGDG Capital Group Dividend Growers ETF 4.9 47 18 5.0 +1.0
FLSW Franklin FTSE Switzerland ETF 4.9 9 56 5.6 +1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.9 79 -14 3.7 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 4.9 80 -15 6.5 +2.4
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 10 6.3 +2.3
WWJD Inspire International ETF 4.7 80 -15 6.1 +2.1
IDMO Invesco S&P International Developed Momentum ETF 4.7 25 40 5.0 +1.0
IBLC iShares Blockchain and Tech ETF 4.7 47 18 -1.3 -5.3
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -24 4.2 +0.1
RCGE RockCreek Global Equality ETF 4.3 95 -30 5.7 +1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.2 90 -25 3.6 -0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.2 45 20 9.4 +5.4
KNO AXS Knowledge Leaders ETF 4.2 78 -13 3.8 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 4.2 60 5 7.5 +3.5
TTAI FCF International Quality ETF 4.1 59 6 6.9 +2.9
CQQQ Invesco China Technology ETF 4.1 70 -5 15.5 +11.5
HART IQ Healthy Hearts ETF 4.1 45 20 5.9 +1.9
DEW WisdomTree Global High Dividend Fund 4.0 58 7 6.9 +2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.0 29 36 6.9 +2.8
IVRS iShares Future Metaverse Tech and Communications ETF 4.0 47 18 5.2 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 40 5.4 +1.4
IBOT Vaneck Robotics ETF 3.9 47 18 3.1 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 0 3.3 -0.8
CZAR Themes Natural Monopoly ETF 3.8 35 30 5.2 +1.2
TRFK Pacer Data and Digital Revolution ETF 3.8 60 5 1.8 -2.2
IQM Franklin Intelligent Machines ETF 3.8 50 15 1.2 -2.9
NATO Themes Transatlantic Defense ETF 3.8 35 30 1.7 -2.3
DIVS SmartETFs Dividend Builder ETF 3.8 65 0 4.2 +0.1
ODDS Pacer BlueStar Digital Entertainment ETF 3.7 60 5 4.5 +0.5
ESPO VanEck Video Gaming and eSports ETF 3.7 56 9 6.4 +2.3
SOCL Global X Social Media ETF 3.7 65 0 12.3 +8.3
WDIV SPDR S&P Global Dividend ETF 3.6 40 25 8.8 +4.7
VIDI Vident International Equity Strategy ETF 3.6 61 4 8.2 +4.2
CHIQ Global X MSCI China Consumer Discretionary ETF 3.6 65 0 13.7 +9.6
FEP First Trust Europe AlphaDEX Fund 3.6 80 -15 6.7 +2.7
TOK iShares MSCI Kokusai ETF 3.5 26 39 4.2 +0.1
FDEV Fidelity International Multifactor ETF 3.5 18 47 7.0 +3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.4 80 -15 3.7 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.4 80 -15 5.2 +1.2
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -15 5.1 +1.1
IVAL Alpha Architect International Quantitative Value ETF 3.4 49 16 7.5 +3.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 17 2.4 -1.7
SHPP Pacer Industrials and Logistics ETF 3.4 60 5 6.4 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 56 4.3 +0.2
HUMN Roundhill Humanoid Robotics ETF 3.3 75 -10 1.3 -2.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.3 44 21 9.3 +5.2
IDRV iShares Self-driving EV & Tech ETF 3.1 47 18 1.5 -2.6
FDTX Fidelity Disruptive Technology ETF 3.1 50 15 1.6 -2.5
BLES Inspire Global Hope ETF 3.1 61 4 5.5 +1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.1 72 -7 2.5 -1.6
BULD Pacer BlueStar Engineering the Future ETF 3.0 60 5 0.2 -3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 69 -4 1.9 -2.1
VOLT Tema Electrification ETF 2.8 75 -10 2.4 -1.6
BINV Brandes International ETF 2.8 70 -5 8.1 +4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 26 1.1 -3.0
RNEM First Trust Emerging Markets Equity Select ETF 2.8 75 -10 7.7 +3.7
GKAT Scharf Global Opportunity ETF 2.7 57 8 5.7 +1.7
MXI iShares Global Materials ETF 2.7 41 24 6.0 +2.0
BWEB Bitwise Web3 ETF 2.7 85 -20 -0.1 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 9 9.3 +5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 16 4.5 +0.4
CANC Tema Oncology ETF 2.6 75 -10 -2.2 -6.2
HRTS Tema Heart & Health ETF 2.6 75 -10 2.8 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 18 5.0 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 2.5 25 40 6.2 +2.1
IDV iShares International Select Dividend ETF 2.4 51 14 9.0 +4.9
POW VistaShares Electrification Supercycle ETF 2.4 75 -10 2.2 -1.8
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 18 -0.3 -4.3
NUKZ Range Nuclear Renaissance Index ETF 2.4 85 -20 1.4 -2.6
HYDR Global X Hydrogen ETF 2.3 50 15 -6.1 -10.1
FPAG FPA Global Equity ETF 2.3 49 16 5.4 +1.4
DEM WisdomTree Emerging Markets High Dividend Fund 2.3 63 2 10.2 +6.1
BMED Future Health ETF 2.3 85 -20 1.1 -3.0
UFO Procure Space ETF 2.2 75 -10 0.0 -4.0
PRNT 3D Printing ETF 2.2 66 -1 1.1 -2.9
PAWZ ProShares Pet Care ETF 2.2 50 15 4.0 0.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 5 6.4 +2.4
PBD Invesco Global Clean Energy ETF 2.1 75 -10 0.3 -3.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 5 3.2 -0.9
FEM First Trust Emerging Markets AlphaDEX Fund 2.0 80 -15 8.8 +4.8
WDNA WisdomTree BioRevolution Fund 2.0 45 20 -2.0 -6.0
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -10 0.0 -4.0
LIT Global X Lithium & Battery Tech ETF 2.0 75 -10 5.6 +1.5
DIM WisdomTree International MidCap Dividend Fund 2.0 58 7 6.2 +2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -13 9.2 +5.2
CLOD Themes Cloud Computing ETF 1.7 35 30 2.9 -1.1
IPKW Invesco International BuyBack Achievers ETF 1.7 55 10 7.7 +3.7
BUYZ Franklin Disruptive Commerce ETF 1.7 50 15 2.4 -1.7
TCAI Tortoise AI Infrastructure ETF 1.6 65 0 1.3 -2.7
FPXI First Trust International Equity Opportunities ETF 1.6 70 -5 3.9 -0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 10 5.8 +1.8
EV Mast Global Battery Recycling & Production ETF 1.5 65 0 6.4 +2.4
NETZ TCW Transform Systems ETF 1.5 75 -10 1.4 -2.6
FDCF Fidelity Disruptive Communications ETF 1.5 50 15 1.8 -2.2
DTEC ALPS Disruptive Technologies ETF 1.5 50 15 3.4 -0.7
FAN First Trust Global Wind Energy ETF 1.5 60 5 3.0 -1.1
AVES Avantis Emerging Markets Value ETF 1.5 36 29 9.0 +4.9
FCA First Trust China AlphaDEX Fund 1.5 80 -15 8.4 +4.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 27 3.7 -0.3
TOLL Tema Durable Quality ETF 1.4 75 -10 3.8 -0.3
SCHY Schwab International Dividend Equity ETF 1.3 14 51 8.1 +4.1
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -15 6.9 +2.9
SAGP Strategas Global Policy Opportunities ETF 1.3 65 0 4.6 +0.6
EWU iShares MSCI United Kingdom ETF 1.3 50 15 7.0 +3.0
CGUS Capital Group Core Equity ETF 1.3 33 32 3.4 -0.6
FLGB Franklin FTSE United Kingdom ETF 1.3 9 56 6.5 +2.5
CGDV Capital Group Dividend Value ETF 1.3 33 32 3.6 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.3 57 8 6.9 +2.9
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 5 4.4 +0.4
BATT Amplify Lithium & Battery Technology ETF 1.3 59 6 2.0 -2.0
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -5 7.0 +3.0
HAP VanEck Natural Resources ETF 1.2 50 15 6.7 +2.7
DRGN Themes China Generative Artificial Intelligence ETF 1.2 39 26 9.3 +5.3
IBUY Amplify Online Retail ETF 1.1 65 0 2.1 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 6 9.9 +5.9
SMOG VanEck Low Carbon Energy ETF 1.1 61 4 1.3 -2.7
FCLD Fidelity Cloud Computing ETF 1.1 39 26 2.7 -1.3
INEQ Columbia International Equity Income ETF 1.1 45 20 7.5 +3.5
JETS U.S. Global Jets ETF 1.1 60 5 2.1 -1.9
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -1 9.0 +4.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -5 4.0 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 6 2.6 -1.4
JDOC JPMorgan Healthcare Leaders ETF 0.9 65 0 3.4 -0.7
FFOG Franklin Focused Growth ETF 0.9 61 4 1.6 -2.4
URA Global X Uranium ETF 0.9 69 -4 1.0 -3.0
WLDR Affinity World Leaders Equity ETF 0.8 67 -2 5.5 +1.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -14 3.6 -0.4
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 3 3.2 -0.9
CGGR Capital Group Growth ETF 0.7 39 26 2.6 -1.5
IXC iShares Global Energy ETF 0.7 44 21 7.4 +3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 26 8.1 +4.0
KROP Global X AgTech & Food Innovation ETF 0.7 50 15 6.6 +2.6
MOO VanEck Agribusiness ETF 0.7 53 12 8.9 +4.9
SHLD Global X Defense Tech ETF 0.7 50 15 2.9 -1.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 5 3.2 -0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 10 4.1 +0.0
DFNL Davis Select Financial ETF 0.6 63 2 6.8 +2.8
EFNL iShares MSCI Finland ETF 0.6 56 9 5.8 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 19 7.9 +3.8
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -4 1.2 -2.8
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -5 4.6 +0.6
CTEC Global X CleanTech ETF 0.6 50 15 -0.0 -4.0
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 16 6.7 +2.7
DRNZ REX Drone ETF 0.5 65 0 -1.8 -5.8
SLX VanEck Steel ETF 0.4 56 9 10.0 +6.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 26 8.3 +4.3
FDHT Fidelity Digital Health ETF 0.4 39 26 1.8 -2.3
HEAL Global X HealthTech ETF 0.4 50 15 -1.4 -5.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -3 2.1 -1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.4 67 -2 12.2 +8.2
EWD iShares MSCI Sweden ETF 0.4 54 11 4.9 +0.8
CRAK VanEck Oil Refiners ETF 0.3 61 4 8.2 +4.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 25 8.4 +4.4
IXG iShares Global Financials ETF 0.3 42 23 5.7 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 6.6 +2.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 18 3.0 -1.0
ICPY Tweedy, Browne International Insider Value ETF 0.3 80 -15 20.1 +16.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 7 9.3 +5.2
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -15 14.0 +9.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -14 7.3 +3.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 36 8.7 +4.7
DVYE iShares Emerging Markets Dividend ETF 0.2 49 16 17.6 +13.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 8.5 +4.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -15 12.4 +8.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -5 6.6 +2.6
DFIS Dimensional International Small Cap ETF 0.1 39 26 6.0 +2.0
FINE Themes European Luxury ETF 0.1 35 30 3.7 -0.3
DISV Dimensional International Small Cap Value ETF 0.1 42 23 7.9 +3.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 42 7.1 +3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -4.0

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 Nasdaq International Patent Leaders ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.