Pacer Nasdaq International Patent Leaders ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.4x P/Sales
ratio		 2.0x
P/BV
ratio		 2.6x 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) $122
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 99
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 11.6 %
SAMSUNG ELECTRONICS CO LTD 8.6 %
ASML HOLDING NV 4.4 %
HYNIX SEMICONDUCTOR INC 3.6 %
TENCENT HOLDINGS LTD 3.2 %
NOVARTIS AG 2.4 %
ROCHE HOLDING AG 2.2 %
TOYOTA MOTOR CORP 2.2 %
SOFTBANK GROUP CORP. 2.2 %
ASTRAZENECA PLC 2.1 %
Total 42.3 %

TOP COUNTRY EXPOSURE
JAPAN 22.6 %
TAIWAN 16.7 %
SOUTH KOREA 15.6 %
FRANCE 8.2 %
GERMANY 6.7 %
SWITZERLAND 6.7 %
NETHERLANDS 5.9 %
CHINA 5.1 %
BRITAIN 3.2 %
FINLAND 0.8 %

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.
37.3% 71.1% -- -- 43.7%

Market Correlations
versus... Beta R-squared
S&P500 1.38 59%
MSCI EAFE 1.23 77%
MSCI Emg. Mkts. 0.99 86%

Technical Indicators
Recent close $34.99
30d moving avg. $34.57
Annualized volatility 12.7%
Short interest (ETF) 0.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 85
Turnover 2.4%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $15,987

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 501 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
(%)
AIA iShares Asia 50 ETF 35.1 50 15 7.7 +3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 34.6 70 -5 6.9 +2.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.4 20 45 7.4 +3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 32.8 30 35 8.0 +4.0
EEM iShares MSCI Emerging Markets ETF 32.3 69 -4 7.8 +3.8
AGIX KraneShares Artificial Intelligence and Technology ETF 32.3 99 -34 1.0 -3.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 32.3 69 -4 7.4 +3.4
ESGE iShares ESG Aware MSCI EM ETF 31.9 25 40 8.3 +4.2
JIVE JPMorgan International Value ETF 31.9 55 10 8.4 +4.3
EMGF iShares Emerging Markets Equity Factor ETF 31.2 25 40 8.8 +4.8
EEMA iShares MSCI Emerging Markets Asia ETF 30.9 49 16 7.5 +3.5
FLAX Franklin FTSE Asia Ex Japan ETF 30.8 19 46 7.1 +3.1
EMXC iShares MSCI Emerging Markets ex China ETF 30.7 25 40 5.1 +1.0
STXE Strive Emerging Markets Ex-China ETF 30.6 32 33 5.2 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 30.5 33 32 6.7 +2.7
VPL Vanguard FTSE Pacific ETF 30.1 7 58 5.3 +1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 29.9 24 41 5.2 +1.2
XCEM Columbia EM Core ex-China ETF 29.9 16 49 4.9 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 29.8 9 56 8.2 +4.2
EFG iShares MSCI EAFE Growth ETF 29.8 36 29 3.8 -0.3
JADE JPMorgan Active Developing Markets Equity ETF 29.6 65 0 6.1 +2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 29.5 66 -1 7.2 +3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 29.5 15 50 8.0 +4.0
BKEM BNY Mellon Emerging Markets Equity ETF 29.1 11 54 7.9 +3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 29.0 32 33 7.4 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 28.9 36 29 7.6 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 28.7 35 30 7.0 +3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 28.5 75 -10 6.4 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 28.3 20 45 5.6 +1.6
FDEM Fidelity Emerging Markets Multifactor ETF 28.1 25 40 10.4 +6.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 27.8 45 20 8.1 +4.0
IQSI IQ Candriam International Equity ETF 27.8 15 50 5.6 +1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.6 88 -23 8.4 +4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 27.5 42 23 4.1 +0.0
FRGN Horizon International Equity ETF 27.5 75 -10 7.8 +3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 27.3 15 50 8.8 +4.8
DOL WisdomTree International LargeCap Dividend Fund 27.2 48 17 5.7 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 27.2 34 31 5.2 +1.2
CGXU Capital Group International Focus Equity ETF 27.1 54 11 3.8 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 26.9 34 31 6.4 +2.3
DIVI Franklin International Core Dividend Tilt Index ETF 26.8 9 56 6.6 +2.6
ECON Columbia Emerging Markets Consumer ETF 26.8 49 16 6.6 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 26.7 20 45 5.7 +1.7
MEM Matthews Emerging Markets Equity Active ETF 26.4 79 -14 8.5 +4.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 26.3 48 17 4.7 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 25.8 24 41 5.9 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 25.7 20 45 5.8 +1.8
STXI Strive International Developed Markets ETF 25.6 29 36 6.2 +2.2
EFA iShares MSCI EAFE ETF 25.6 35 30 5.8 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.5 41 24 6.0 +2.0
EMM Global X Emerging Markets ex-China ETF 25.5 75 -10 4.7 +0.7
FTHF First Trust Emerging Markets Human Flourishing ETF 25.5 75 -10 5.8 +1.8
HEFA iShares Currency Hedged MSCI EAFE ETF 25.4 35 30 5.8 +1.7
CGIE Capital Group International Equity ETF 25.4 54 11 4.6 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 25.3 14 51 5.3 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 25.2 25 40 7.4 +3.4
VSGX Vanguard ESG International Stock ETF 25.2 10 55 6.6 +2.6
IEV iShares Europe ETF 25.0 67 -2 5.9 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 24.9 4 61 6.7 +2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.5 40 25 6.3 +2.3
DTAN Sparkline International Intangible Value ETF 23.9 55 10 7.1 +3.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 23.9 53 12 5.1 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 23.8 12 53 4.9 +0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 23.8 38 27 7.0 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 23.5 18 47 6.4 +2.4
IVSI Applied Finance IVS International Large ETF 23.4 65 0 6.1 +2.0
SCHF Schwab International Equity ETF 23.1 6 59 6.0 +1.9
VXUS Vanguard Total International Stock ETF 23.1 5 60 6.7 +2.6
IXUS iShares Core MSCI Total International Stock ETF 23.1 7 58 6.6 +2.6
IVLU iShares MSCI Intl Value Factor ETF 23.0 30 35 8.1 +4.0
BBEU JPMorgan BetaBuilders Europe ETF 22.8 9 56 6.2 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 22.8 36 29 5.4 +1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 22.6 32 33 4.8 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 22.6 20 45 5.9 +1.9
EWJ iShares MSCI Japan ETF 22.4 50 15 4.9 +0.9
HEWJ iShares Currency Hedged MSCI Japan ETF 22.4 50 15 5.4 +1.4
IEUR iShares Core MSCI Europe ETF 22.4 11 54 6.4 +2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.4 47 18 4.6 +0.6
VEA Vanguard FTSE Developed Markets ETF 22.3 3 62 6.0 +1.9
BBJP JPMorgan BetaBuilders Japan ETF 22.2 19 46 5.3 +1.3
VGK Vanguard FTSE Europe ETF 22.2 6 59 6.6 +2.6
JIG JPMorgan International Growth ETF 22.1 55 10 3.6 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22.1 45 20 6.8 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.1 30 35 6.2 +2.2
FLJP Franklin FTSE Japan ETF 22.1 9 56 5.4 +1.3
FLJH Franklin FTSE Japan Hedged ETF 22.1 9 56 5.1 +1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 22.1 35 30 5.7 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.9 46 19 5.5 +1.5
IEFA iShares Core MSCI EAFE ETF 21.8 7 58 6.1 +2.0
SPEU SPDR Portfolio Europe ETF 21.8 7 58 6.5 +2.5
DEHP Dimensional Emerging Markets High Profitability ETF 21.7 41 24 4.8 +0.8
EZU iShares MSCI Eurozone ETF 21.4 52 13 5.6 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 21.4 49 16 7.5 +3.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 21.4 53 12 5.5 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.4 20 45 5.7 +1.7
CLNR IQ Cleaner Transport ETF 21.3 45 20 3.9 -0.1
FLEE Franklin FTSE Europe ETF 21.3 9 56 6.3 +2.3
IDHQ Invesco S&P International Developed High Quality ETF 21.2 29 36 5.4 +1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.8 25 40 5.5 +1.5
FENI Fidelity Enhanced International ETF 20.7 28 37 5.8 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 20.7 12 53 5.3 +1.3
SCHE Schwab Emerging Markets Equity ETF 20.7 11 54 9.5 +5.5
IPAC iShares Core MSCI Pacific ETF 20.6 9 56 5.5 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 20.6 7 58 9.5 +5.4
MINV Matthews Asia Innovators Active ETF 20.3 79 -14 5.1 +1.1
JPXN iShares JPX-Nikkei 400 ETF 20.3 48 17 5.4 +1.4
CWI SPDR MSCI ACWI ex-US ETF 20.3 30 35 6.5 +2.5
VWO Vanguard FTSE Emerging Markets ETF 20.2 7 58 9.2 +5.2
IGRO iShares International Dividend Growth ETF 19.9 15 50 6.8 +2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 19.8 31 34 5.6 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 19.8 30 35 4.7 +0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 19.7 48 17 8.4 +4.4
BKIE BNY Mellon International Equity ETF 19.5 4 61 6.0 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.4 45 20 5.6 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 19.2 4 61 6.0 +2.0
FEZ SPDR EURO STOXX 50 ETF 19.1 29 36 5.8 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 19.1 30 35 7.6 +3.6
IXN iShares Global Tech ETF 19.1 41 24 2.6 -1.4
INTF iShares International Equity Factor ETF 19.1 15 50 6.5 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 19.1 3 62 5.8 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 19.0 41 24 6.9 +2.8
PIEL Pacer International Export Leaders ETF 18.9 60 5 4.1 +0.1
EMC Global X Emerging Markets Great Consumer ETF 18.9 75 -10 7.1 +3.0
WRND IQ Global Equity R&D Leaders ETF 18.8 18 47 4.0 -0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 18.7 59 6 8.6 +4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 18.7 36 29 6.1 +2.1
EMXF iShares ESG Advanced MSCI EM ETF 18.5 16 49 6.7 +2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.5 58 7 5.4 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 18.4 42 23 5.8 +1.7
EFV iShares MSCI EAFE Value ETF 18.2 34 31 7.6 +3.6
FRDM Freedom 100 Emerging Markets ETF 18.1 49 16 5.3 +1.3
IQDF FlexShares International Quality Dividend Index Fund 17.9 47 18 7.6 +3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.9 47 18 7.2 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 17.8 30 35 5.5 +1.5
KNCT Invesco Next Gen Connectivity ETF 17.8 40 25 2.9 -1.1
DXJ WisdomTree Japan Hedged Equity Fund 17.8 48 17 5.3 +1.3
JHMD John Hancock Multifactor Developed International ETF 17.4 39 26 6.2 +2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.2 95 -30 10.0 +6.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.7 25 40 6.3 +2.3
FLTW Franklin FTSE Taiwan ETF 16.6 19 46 3.4 -0.6
VEXC Vanguard Emerging Markets Ex-China ETF 16.6 7 58 5.7 +1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 16.6 15 50 5.7 +1.7
EWT iShares MSCI Taiwan ETF 16.6 58 7 3.0 -1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.0 35 30 10.0 +6.0
PPIE Putnam PanAgora ESG International Equity ETF 15.7 49 16 6.2 +2.2
EWY iShares MSCI South Korea ETF 15.6 58 7 3.2 -0.8
DIHP Dimensional International High Profitability ETF 15.4 29 36 5.8 +1.8
HEDJ WisdomTree Europe Hedged Equity Fund 15.3 58 7 5.9 +1.9
FLKR Franklin FTSE South Korea ETF 15.2 9 56 4.3 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 15.2 49 16 8.6 +4.6
DFAI Dimensional International Core Equity Market ETF 15.2 18 47 6.1 +2.0
FIVA Fidelity International Value Factor ETF 15.0 18 47 7.3 +3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.9 58 7 6.4 +2.4
AQLT iShares MSCI Global Quality Factor ETF 14.8 18 47 0.0 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 14.7 68 -3 2.7 -1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.4 25 40 6.2 +2.2
EWJV iShares MSCI Japan Value ETF 14.3 15 50 7.0 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.0 40 25 5.7 +1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 13.9 49 16 13.4 +9.4
DWM WisdomTree International Equity Fund 13.9 48 17 5.7 +1.6
NXTG First Trust Indxx NextG ETF 13.8 70 -5 3.4 -0.6
AVEM Avantis Emerging Markets Equity ETF 13.7 33 32 7.0 +3.0
VIGI Vanguard International Dividend Appreciation ETF 13.7 10 55 6.1 +2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 13.6 39 26 13.7 +9.7
CHAT Roundhill Generative AI & Technology ETF 13.4 75 -10 3.9 -0.1
CGGO Capital Group Global Growth Equity ETF 13.3 47 18 4.1 +0.0
CARZ First Trust NASDAQ Global Auto Index Fund 13.1 70 -5 2.2 -1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 13.1 83 -18 7.8 +3.8
LDEM iShares ESG MSCI EM Leaders ETF 13.0 17 48 12.9 +8.8
EXI iShares Global Industrials ETF 12.8 42 23 3.6 -0.4
XT iShares Exponential Technologies ETF 12.7 46 19 3.8 -0.2
DFIV Dimensional International Value ETF 12.6 27 38 7.8 +3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 12.6 50 15 8.1 +4.0
CIL VictoryShares International Volatility Wtd ETF 12.4 45 20 5.8 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.3 45 20 1.8 -2.2
RGEF Rockefeller Global Equity ETF 12.2 55 10 3.8 -0.2
DINT Davis Select International ETF 12.1 55 10 6.1 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.1 30 35 6.4 +2.4
AGQI First Trust Active Global Quality Income ETF 12.0 85 -20 6.5 +2.4
DGT State Street SPDR Global Dow ETF 11.8 50 15 5.7 +1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.5 65 0 4.2 +0.1
VYMI Vanguard International High Dividend Yield ETF 11.5 17 48 8.1 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.4 39 26 7.0 +3.0
QTUM Defiance Quantum ETF 11.2 40 25 3.5 -0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 11.2 33 32 6.6 +2.6
IOO iShares Global 100 ETF 11.1 41 24 3.8 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.1 39 26 6.2 +2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.0 22 43 5.8 +1.8
BKCI BNY Mellon Concentrated International ETF 10.9 80 -15 4.9 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 10.8 60 5 9.4 +5.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.8 50 15 5.7 +1.7
DFEV Dimensional Emerging Markets Value ETF 10.5 43 22 9.4 +5.4
AIVC Amplify Bloomberg AI Value Chain ETF 10.5 59 6 3.3 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 10.4 24 41 5.7 +1.7
FIDI Fidelity International High Dividend ETF 10.3 18 47 7.3 +3.2
DFIC Dimensional International Core Equity 2 ETF 10.3 23 42 6.3 +2.2
QINT American Century Quality Diversified International ETF 10.3 39 26 6.6 +2.6
EUDV ProShares MSCI Europe Dividend Growers ETF 10.2 55 10 5.7 +1.7
FEOE First Eagle Overseas Equity ETF 10.2 79 -14 6.2 +2.2
JHID John Hancock International High Dividend ETF 10.1 46 19 7.9 +3.9
EWQ iShares MSCI France ETF 10.1 53 12 6.5 +2.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.1 60 5 9.2 +5.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 10.0 32 33 5.4 +1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.9 9 56 7.8 +3.8
ACWI iShares MSCI ACWI ETF 9.7 32 33 4.6 +0.6
FBOT Fidelity Disruptive Automation ETF 9.6 50 15 2.9 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 9.6 95 -30 2.3 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 9.5 10 55 5.0 +0.9
IBAT iShares Energy Storage & Materials ETF 9.4 47 18 1.5 -2.5
TINY ProShares Nanotechnology ETF 9.3 58 7 1.3 -2.8
FICS First Trust International Developed Capital Strength ETF 9.3 70 -5 6.8 +2.8
AVIV Avantis International Large Cap Value ETF 9.1 25 40 7.0 +2.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.1 58 7 7.1 +3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.0 25 40 6.2 +2.1
LVHI Franklin International Low Volatility High Dividend Index ET 9.0 40 25 7.7 +3.7
AVSD Avantis Responsible International Equity ETF 8.9 23 42 6.0 +1.9
TPIF Timothy Plan International ETF 8.8 62 3 5.6 +1.6
OAIM OneAscent International Equity ETF 8.7 95 -30 4.7 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.6 80 -15 6.7 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.6 65 0 1.4 -2.7
VT Vanguard Total World Stock ETF 8.6 6 59 5.0 +1.0
RXI iShares Global Consumer Discretionary ETF 8.3 41 24 8.2 +4.2
FMET Fidelity Metaverse ETF 8.0 39 26 4.3 +0.2
AVDE Avantis International Equity ETF 8.0 23 42 6.2 +2.2
OCEN IQ Clean Oceans ETF 8.0 45 20 4.6 +0.5
UIVM VictoryShares International Value Momentum ETF 7.9 35 30 8.2 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 7.9 30 35 5.2 +1.2
FEGE First Eagle Global Equity ETF 7.9 79 -14 6.1 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 45 4.7 +0.7
DXIV Dimensional International Vector Equity ETF 7.8 34 31 6.6 +2.6
MOTI VanEck Morningstar International Moat ETF 7.8 58 7 10.2 +6.2
ARTY iShares Future AI & Tech ETF 7.8 47 18 2.4 -1.7
GLOF iShares Global Equity Factor ETF 7.7 20 45 5.6 +1.5
ROAM Hartford Multifactor Emerging Markets ETF 7.6 44 21 7.5 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 7.6 37 28 7.2 +3.1
PCGG Polen Capital Global Growth ETF 7.5 85 -20 3.9 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.5 58 7 3.4 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 7.5 52 13 8.0 +4.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 7.4 33 32 6.1 +2.1
GEW Cambria Global EW ETF 7.3 29 36 5.4 +1.4
DWLD Davis Select Worldwide ETF 7.3 63 2 6.7 +2.7
IXJ iShares Global Healthcare ETF 7.2 42 23 6.3 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 53 4.4 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.0 75 -10 1.7 -2.3
AIVI WisdomTree International AI Enhanced Value Fund 7.0 58 7 6.3 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 0 7.3 +3.2
DTH WisdomTree International High Dividend Fund 6.8 58 7 7.4 +3.4
CGDG Capital Group Dividend Growers ETF 6.8 47 18 5.2 +1.2
FLGR Franklin FTSE Germany ETF 6.7 9 56 6.6 +2.5
EWG iShares MSCI Germany ETF 6.7 50 15 5.9 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 6.6 75 -10 4.4 +0.4
DAX Global X DAX Germany ETF 6.6 21 44 6.2 +2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 6.6 75 -10 0.9 -3.1
RAYJ Rayliant SMDAM Japan Equity ETF 6.5 72 -7 2.9 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.5 9 56 4.9 +0.8
FJP First Trust Japan AlphaDEX Fund 6.5 80 -15 7.5 +3.5
DWX SPDR S&P International Dividend ETF 6.5 45 20 6.8 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 45 5.7 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.3 24 41 6.9 +2.9
SNSR Global X Internet of Things ETF 6.2 68 -3 3.2 -0.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.2 58 7 5.2 +1.2
URTH iShares MSCI World ETF 6.2 24 41 4.3 +0.3
JGLO JPMorgan Global Select Equity ETF 6.2 33 32 4.3 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.2 65 0 7.8 +3.8
IXP iShares Global Comm Services ETF 6.1 42 23 5.7 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.1 45 20 -0.9 -5.0
EWL iShares MSCI Switzerland ETF 6.0 50 15 5.6 +1.5
BAI iShares AI Innovation and Tech Active ETF 5.9 55 10 0.9 -3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.9 29 36 7.0 +3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.9 80 -15 6.9 +2.9
IDOG ALPS International Sector Dividend Dogs ETF 5.8 50 15 9.2 +5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 23 4.0 +0.0
DRIV Global X Autonomous & Electric Vehicles ETF 5.8 68 -3 2.9 -1.1
IGPT Invesco AI and Next Gen Software ETF 5.7 60 5 2.4 -1.7
DTCR Global X Data Center & Digital Infrastructure ETF 5.7 50 15 3.2 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 5.7 80 -15 6.4 +2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.6 80 -15 3.6 -0.5
HART IQ Healthy Hearts ETF 5.6 45 20 5.8 +1.8
CHPX Global X AI Semiconductor & Quantum ETF 5.5 50 15 1.6 -2.5
GXC SPDR S & P China ETF 5.5 59 6 18.6 +14.6
BKF iShares MSCI BIC ETF 5.5 69 -4 14.9 +10.8
MCHI iShares MSCI China ETF 5.5 59 6 20.2 +16.2
MOTO SmartETFs Smart Transportation & Technology ETF 5.4 68 -3 5.2 +1.1
TTAI FCF International Quality ETF 5.2 59 6 6.8 +2.8
KNO AXS Knowledge Leaders ETF 5.2 78 -13 4.0 +0.0
WWJD Inspire International ETF 5.2 80 -15 6.4 +2.4
KXI iShares Global Consumer Staples ETF 5.2 41 24 5.3 +1.3
FDEV Fidelity International Multifactor ETF 5.1 18 47 7.3 +3.3
FLCH Franklin FTSE China ETF 5.1 19 46 18.0 +13.9
FXI iShares China Large-Cap ETF 5.1 74 -9 21.0 +17.0
GINN Goldman Sachs Innovate Equity ETF 5.0 52 13 3.7 -0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 4.8 29 36 6.6 +2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.8 32 33 13.7 +9.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.7 79 -14 3.6 -0.4
EWN iShares MSCI Netherlands ETF 4.7 50 15 4.5 +0.5
KTEC KraneShares Hang Seng TECH Index ETF 4.7 69 -4 21.0 +17.0
ARVR First Trust Indxx Metaverse ETF 4.6 70 -5 3.6 -0.4
JCHI JPMorgan Active China ETF 4.5 65 0 15.5 +11.4
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -24 4.3 +0.3
METV Roundhill Ball Metaverse ETF 4.5 59 6 8.1 +4.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.5 90 -25 3.7 -0.3
CANC Tema Oncology ETF 4.4 75 -10 -2.4 -6.5
HRTS Tema Heart & Health ETF 4.4 75 -10 2.9 -1.1
DWMF WisdomTree International Multifactor Fund 4.4 38 27 7.0 +2.9
FLSW Franklin FTSE Switzerland ETF 4.4 9 56 5.8 +1.7
RCGE RockCreek Global Equality ETF 4.4 95 -30 6.2 +2.1
TCHI iShares MSCI China Multisector Tech ETF 4.2 59 6 13.4 +9.3
CGRO CoreValues Alpha Greater China Growth ETF 4.2 75 -10 5.2 +1.2
BNGE First Trust S-Network Streaming and Gaming ETF 4.2 70 -5 3.1 -0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.2 75 -10 3.4 -0.7
TOK iShares MSCI Kokusai ETF 4.2 26 39 4.3 +0.2
IBOT Vaneck Robotics ETF 4.2 47 18 3.2 -0.8
DEW WisdomTree Global High Dividend Fund 4.1 58 7 7.2 +3.2
FEP First Trust Europe AlphaDEX Fund 4.1 80 -15 6.8 +2.8
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 16 4.2 +0.2
VIDI Vident International Equity Strategy ETF 4.1 61 4 8.1 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 40 5.5 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 4.0 65 0 3.4 -0.7
BINV Brandes International ETF 4.0 70 -5 8.6 +4.6
BMED Future Health ETF 4.0 85 -20 1.3 -2.8
WDNA WisdomTree BioRevolution Fund 4.0 45 20 -2.2 -6.3
IDMO Invesco S&P International Developed Momentum ETF 3.9 25 40 5.3 +1.3
TRFK Pacer Data and Digital Revolution ETF 3.9 60 5 1.8 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 56 4.4 +0.4
FDTX Fidelity Disruptive Technology ETF 3.8 50 15 1.5 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 18 5.2 +1.2
MCH Matthews China Active ETF 3.7 79 -14 14.6 +10.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.7 80 -15 5.6 +1.6
FID First Trust S&P International Dividend Aristocrats ETF 3.7 60 5 7.8 +3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 16 7.9 +3.9
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 10 6.7 +2.6
IBLC iShares Blockchain and Tech ETF 3.4 47 18 -1.2 -5.3
DIVS SmartETFs Dividend Builder ETF 3.4 65 0 4.5 +0.4
WDIV SPDR S&P Global Dividend ETF 3.4 40 25 9.1 +5.0
GKAT Scharf Global Opportunity ETF 3.3 57 8 5.8 +1.7
BLES Inspire Global Hope ETF 3.3 61 4 5.7 +1.7
SHPP Pacer Industrials and Logistics ETF 3.2 60 5 6.6 +2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.2 44 21 9.5 +5.5
CQQQ Invesco China Technology ETF 3.2 70 -5 15.2 +11.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.2 86 -21 13.4 +9.3
KWEB KraneShares CSI China Internet ETF 3.2 69 -4 25.0 +20.9
FDNI First Trust Dow Jones International Internet ETF 3.2 65 0 24.7 +20.7
ESPO VanEck Video Gaming and eSports ETF 3.2 56 9 6.7 +2.7
ODDS Pacer BlueStar Digital Entertainment ETF 3.2 60 5 4.7 +0.7
SOCL Global X Social Media ETF 3.2 65 0 12.5 +8.5
FLGB Franklin FTSE United Kingdom ETF 3.2 9 56 6.8 +2.8
EWU iShares MSCI United Kingdom ETF 3.2 50 15 7.2 +3.2
IDV iShares International Select Dividend ETF 3.1 51 14 9.1 +5.1
VOLT Tema Electrification ETF 3.1 75 -10 2.4 -1.6
NATO Themes Transatlantic Defense ETF 3.0 35 30 1.9 -2.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 17 2.5 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 -7 2.2 -1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.0 45 20 9.7 +5.7
IDLV Invesco S&P International Developed Low Volatility ETF 2.9 25 40 6.5 +2.4
POW VistaShares Electrification Supercycle ETF 2.9 75 -10 2.0 -2.0
SCHY Schwab International Dividend Equity ETF 2.9 14 51 8.5 +4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 -3 0.5 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 18 5.0 +0.9
CZAR Themes Natural Monopoly ETF 2.9 35 30 5.4 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 9 9.8 +5.7
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 5 0.3 -3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 -4 1.8 -2.2
BWEB Bitwise Web3 ETF 2.7 85 -20 -0.1 -4.1
ABLG Abacus FCF International Leaders ETF 2.7 59 6 6.4 +2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 26 0.9 -3.1
NETZ TCW Transform Systems ETF 2.7 75 -10 1.3 -2.7
INEQ Columbia International Equity Income ETF 2.6 45 20 7.9 +3.9
IDRV iShares Self-driving EV & Tech ETF 2.6 47 18 1.3 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 16 4.5 +0.4
RNEM First Trust Emerging Markets Equity Select ETF 2.6 75 -10 8.2 +4.2
PRNT 3D Printing ETF 2.5 66 -1 1.2 -2.8
DEM WisdomTree Emerging Markets High Dividend Fund 2.5 63 2 10.3 +6.2
AGNG Global X Aging Population ETF 2.5 50 15 4.4 +0.3
FSZ First Trust Switzerland AlphaDEX Fund 2.5 80 -15 5.2 +1.2
JDOC JPMorgan Healthcare Leaders ETF 2.4 65 0 3.5 -0.5
IVAL Alpha Architect International Quantitative Value ETF 2.4 49 16 7.7 +3.7
HUMN Roundhill Humanoid Robotics ETF 2.3 75 -10 1.1 -2.9
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 20 4.4 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 -15 7.3 +3.3
MXI iShares Global Materials ETF 2.2 41 24 6.0 +1.9
FYLD Cambria Foreign Shareholder Yield ETF 2.1 59 6 10.2 +6.1
IXC iShares Global Energy ETF 2.1 44 21 7.3 +3.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 5 6.6 +2.6
GINX SGI Enhanced Global Income ETF 2.1 98 -33 6.7 +2.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -10 1.0 -3.1
HELX Franklin Genomic Advancements ETF 2.1 50 15 -1.4 -5.4
MEDX Horizon Kinetics Medical ETF 2.1 85 -20 1.5 -2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 0 5.2 +1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 6 5.5 +1.5
THNR Amplify Weight Loss Drug & Treatment ETF 2.1 59 6 5.9 +1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 4 1.5 -2.5
FEM First Trust Emerging Markets AlphaDEX Fund 2.0 80 -15 9.0 +4.9
PINK Simplify Health Care ETF 2.0 50 15 0.9 -3.2
DIM WisdomTree International MidCap Dividend Fund 1.9 58 7 6.4 +2.3
PAWZ ProShares Pet Care ETF 1.9 50 15 4.4 +0.3
SWP SWP Growth & Income ETF 1.9 99 -34 4.2 +0.1
HYDR Global X Hydrogen ETF 1.9 50 15 -4.8 -8.9
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -20 1.3 -2.7
PBD Invesco Global Clean Energy ETF 1.9 75 -10 0.2 -3.9
ICPY Tweedy, Browne International Insider Value ETF 1.9 80 -15 21.5 +17.5
LIT Global X Lithium & Battery Tech ETF 1.9 75 -10 5.0 +1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 5 3.4 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 19 7.8 +3.8
GNOM Global X Genomics & Biotechnology ETF 1.8 50 15 -2.6 -6.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 18 -0.3 -4.3
MBOX Freedom Day Dividend ETF 1.8 39 26 6.7 +2.7
GNR SPDR S&P Global Natural Resources ETF 1.8 40 25 8.6 +4.5
AVES Avantis Emerging Markets Value ETF 1.7 36 29 8.9 +4.9
XDAT Franklin Exponential Data ETF 1.7 50 15 1.1 -2.9
CLOD Themes Cloud Computing ETF 1.6 35 30 3.0 -1.0
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -10 -0.0 -4.1
FPAG FPA Global Equity ETF 1.6 49 16 5.8 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -13 9.7 +5.7
RSHO Tema American Reshoring ETF 1.6 75 -10 3.4 -0.6
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -15 14.9 +10.9
FLV American Century Focused Large Cap Value ETF 1.6 42 23 6.0 +2.0
DIVY Sound Equity Dividend Income ETF 1.6 45 20 8.1 +4.0
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 6 11.5 +7.4
UFO Procure Space ETF 1.5 75 -10 -0.1 -4.1
FDCF Fidelity Disruptive Communications ETF 1.5 50 15 1.9 -2.2
TCAI Tortoise AI Infrastructure ETF 1.5 65 0 1.2 -2.9
DTEC ALPS Disruptive Technologies ETF 1.4 50 15 3.6 -0.5
FBCV Fidelity Blue Chip Value ETF 1.4 59 6 5.8 +1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 10 3.7 -0.3
EV Mast Global Battery Recycling & Production ETF 1.4 65 0 6.3 +2.3
IPKW Invesco International BuyBack Achievers ETF 1.3 55 10 8.2 +4.1
FAN First Trust Global Wind Energy ETF 1.3 60 5 2.8 -1.3
FGM First Trust Germany AlphaDEX Fund 1.3 80 -15 4.9 +0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 10 5.7 +1.7
BATT Amplify Lithium & Battery Technology ETF 1.3 59 6 1.9 -2.2
TOLL Tema Durable Quality ETF 1.3 75 -10 3.8 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 5 5.2 +1.2
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -5 7.2 +3.2
SAGP Strategas Global Policy Opportunities ETF 1.2 65 0 4.9 +0.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.2 57 8 7.3 +3.3
HAP VanEck Natural Resources ETF 1.2 50 15 6.8 +2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 6 2.2 -1.8
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 11 9.7 +5.7
CGUS Capital Group Core Equity ETF 1.1 33 32 3.6 -0.5
CGDV Capital Group Dividend Value ETF 1.1 33 32 3.8 -0.2
FCLD Fidelity Cloud Computing ETF 1.1 39 26 3.0 -1.1
GPT Intelligent Alpha Atlas ETF 1.1 69 -4 6.1 +2.1
APIE ActivePassive International Equity ETF 1.1 45 20 6.4 +2.4
IQM Franklin Intelligent Machines ETF 1.1 50 15 1.1 -3.0
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 5 4.4 +0.4
WLDR Affinity World Leaders Equity ETF 1.0 67 -2 5.8 +1.7
QUVU Hartford Quality Value ETF 0.9 46 19 5.6 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 27 3.9 -0.2
JETS U.S. Global Jets ETF 0.9 60 5 2.5 -1.5
BUYZ Franklin Disruptive Commerce ETF 0.9 50 15 2.5 -1.6
CGGR Capital Group Growth ETF 0.9 39 26 2.6 -1.5
FFOG Franklin Focused Growth ETF 0.8 61 4 1.6 -2.5
FCA First Trust China AlphaDEX Fund 0.8 80 -15 7.5 +3.4
EFNL iShares MSCI Finland ETF 0.8 56 9 5.5 +1.4
SMOG VanEck Low Carbon Energy ETF 0.8 61 4 1.2 -2.8
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 -1 9.2 +5.2
URA Global X Uranium ETF 0.7 69 -4 0.9 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 26 8.1 +4.1
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -5 5.1 +1.0
MOO VanEck Agribusiness ETF 0.6 53 12 9.2 +5.2
KROP Global X AgTech & Food Innovation ETF 0.6 50 15 6.8 +2.7
DRGN Themes China Generative Artificial Intelligence ETF 0.6 39 26 9.4 +5.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 5 3.5 -0.5
SHLD Global X Defense Tech ETF 0.5 50 15 3.1 -1.0
DFNL Davis Select Financial ETF 0.5 63 2 7.6 +3.6
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -30 5.8 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 26 8.0 +3.9
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 16 7.1 +3.1
DRNZ REX Drone ETF 0.4 65 0 -1.6 -5.7
EWD iShares MSCI Sweden ETF 0.4 54 11 5.1 +1.1
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 3 3.0 -1.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -14 3.4 -0.7
CHIQ Global X MSCI China Consumer Discretionary ETF 0.4 65 0 13.7 +9.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 0 5.8 +1.7
CTEC Global X CleanTech ETF 0.4 50 15 -0.1 -4.1
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -4 0.8 -3.2
DFIS Dimensional International Small Cap ETF 0.4 39 26 6.1 +2.1
DISV Dimensional International Small Cap Value ETF 0.4 42 23 8.1 +4.1
IXG iShares Global Financials ETF 0.3 42 23 6.3 +2.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -2 12.8 +8.8
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 30 4.2 +0.1
FDHT Fidelity Digital Health ETF 0.3 39 26 1.7 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -3 2.5 -1.6
HEAL Global X HealthTech ETF 0.3 50 15 -1.5 -5.5
WSGE Warren Street Global Equity ETF 0.3 80 -15 2.9 -1.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -45 5.4 +1.3
CRAK VanEck Oil Refiners ETF 0.2 61 4 9.2 +5.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 26 7.7 +3.6
SLX VanEck Steel ETF 0.2 56 9 10.1 +6.1
PIO Invesco Global Water ETF 0.2 75 -10 4.5 +0.4
TINT ProShares Smart Materials ETF 0.2 58 7 5.4 +1.4
ALRG Allspring LT Large Core ETF 0.2 28 37 3.5 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 6.8 +2.8
FINE Themes European Luxury ETF 0.1 35 30 3.7 -0.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 42 7.3 +3.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 8.4 +4.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -15 12.2 +8.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -5 6.5 +2.5
DAK Dakota Active Equity ETF 0.0 43 22 3.7 -0.3
EBI Longview Advantage ETF 0.0 35 30 5.9 +1.9
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%.

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 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.