Pacer Nasdaq International Patent Leaders ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.8x P/Sales
ratio		 1.6x
P/BV
ratio		 2.3x Div.
yield		 2.0%


  • 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) $21
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 101
Wgt avg mkt cap (mns) $332,343
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 11.9 %
TENCENT HOLDINGS LTD 7.2 %
SAMSUNG ELECTRONICS CO LTD 4.6 %
ASML HOLDING NV 4.5 %
TOYOTA MOTOR CORP 3.2 %
SAP AG 3.1 %
NOVARTIS AG 3.0 %
ASTRAZENECA PLC 3.0 %
HYNIX SEMICONDUCTOR INC 3.0 %
ROCHE HOLDING LTD 2.9 %
Total 46.5 %

TOP COUNTRY EXPOSURE
JAPAN 24.5 %
TAIWAN 15.1 %
SWITZERLAND 10.4 %
CHINA 10.0 %
SOUTH KOREA 9.4 %
FRANCE 8.6 %
GERMANY 8.5 %
NETHERLANDS 6.9 %
BRITAIN 5.5 %
FINLAND 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
35.3% 35.5% -- -- 27.0%

Market Correlations
versus... Beta R-squared
S&P500 0.71 55%
MSCI EAFE 0.99 77%
MSCI Emg. Mkts. 0.94 78%

Technical Indicators
Recent close $27.13
30d moving avg. $26.92
Annualized volatility 12.7%
Short interest (ETF) 0.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $15,987

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 471 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™: 5.3%


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
(%)
UMMA Wahed Dow Jones Islamic World ETF 40.6 65 0 4.7 -0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 35.8 48 17 5.3 -0.0
AIA iShares Asia 50 ETF 33.4 50 15 12.6 +7.3
EEMA iShares MSCI Emerging Markets Asia ETF 31.8 49 16 9.2 +3.8
DTAN Sparkline International Intangible Value ETF 31.6 55 10 8.1 +2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 30.7 20 45 27,699.8 +27,694.5
EFG iShares MSCI EAFE Growth ETF 30.4 36 29 4.1 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 30.2 15 50 7.4 +2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 30.2 70 -5 8.4 +3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 29.8 33 32 9.4 +4.0
FLAX Franklin FTSE Asia Ex Japan ETF 28.6 19 46 8.4 +3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 28.4 30 35 9.6 +4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 28.2 34 31 5.8 +0.4
IQSI IQ Candriam International Equity ETF 28.1 15 50 6.2 +0.9
WRND IQ Global Equity R&D Leaders ETF 27.8 18 47 7.5 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 27.7 29 36 6.3 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 27.6 66 -1 9.0 +3.6
STXI Strive International Developed Markets ETF 27.3 29 36 6.3 +1.0
ESGE iShares ESG Aware MSCI EM ETF 27.3 25 40 9.7 +4.4
EEM iShares MSCI Emerging Markets ETF 27.1 69 -4 9.5 +4.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 26.9 20 45 6.1 +0.8
MEM Matthews Emerging Markets Equity Active ETF 26.7 79 -14 7.3 +1.9
JADE JPMorgan Active Developing Markets Equity ETF 26.4 65 0 7.7 +2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 26.4 15 50 9.5 +4.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 26.4 32 33 8.5 +3.1
BKEM BNY Mellon Emerging Markets Equity ETF 26.2 11 54 9.2 +3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 26.1 45 20 9.6 +4.3
MINV Matthews Asia Innovators Active ETF 26.1 79 -14 7.0 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 25.9 24 41 6.8 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 25.9 36 29 9.1 +3.8
IEV iShares Europe ETF 25.6 67 -2 6.6 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 25.5 20 45 6.6 +1.2
EFA iShares MSCI EAFE ETF 25.4 35 30 6.4 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 24.9 25 40 10.8 +5.4
ESGD iShares ESG Aware MSCI EAFE ETF 24.7 20 45 6.3 +0.9
VPL Vanguard FTSE Pacific ETF 24.5 7 58 6.3 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 24.3 9 56 7.5 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.3 14 51 5.9 +0.5
EWJ iShares MSCI Japan ETF 24.1 50 15 5.5 +0.1
IVLU iShares MSCI Intl Value Factor ETF 24.1 30 35 9.6 +4.3
STXE Strive Emerging Markets Ex-China ETF 24.0 32 33 7.4 +2.1
FDEM Fidelity Emerging Markets Multifactor ETF 23.9 25 40 12.2 +6.9
ACWX iShares MSCI ACWI ex U.S. ETF 23.9 34 31 7.3 +1.9
EMXC iShares MSCI Emerging Markets ex China ETF 23.7 25 40 6.9 +1.6
FLJP Franklin FTSE Japan ETF 23.6 9 56 5.7 +0.4
BBJP JPMorgan BetaBuilders Japan ETF 23.6 19 46 6.0 +0.7
FLJH Franklin FTSE Japan Hedged ETF 23.6 9 56 5.7 +0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.5 47 18 5.6 +0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 23.5 24 41 7.3 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.4 36 29 6.3 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 23.3 20 45 6.5 +1.1
IEMG iShares Core MSCI Emerging Markets ETF 23.2 9 56 9.8 +4.4
XCEM Columbia EM Core ex-China ETF 22.9 16 49 7.6 +2.3
EZU iShares MSCI Eurozone ETF 22.9 52 13 6.4 +1.1
ECON Columbia Emerging Markets Consumer ETF 22.9 49 16 11.5 +6.2
IEUR iShares Core MSCI Europe ETF 22.8 11 54 7.1 +1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.7 25 40 6.1 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.7 30 35 6.7 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 22.7 35 30 8.6 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22.5 45 20 8.3 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.5 41 24 7.1 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.4 20 45 6.1 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.4 18 47 7.3 +1.9
VGK Vanguard FTSE Europe ETF 22.3 6 59 7.2 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 22.0 46 19 6.5 +1.2
SPEU SPDR Portfolio Europe ETF 22.0 7 58 7.1 +1.8
XC WisdomTree Emerging Markets Ex-China Fund 22.0 32 33 5.7 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 22.0 9 56 7.0 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 22.0 4 61 7.6 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 21.9 12 53 5.4 +0.0
JIG JPMorgan International Growth ETF 21.8 55 10 4.7 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 21.8 25 40 8.9 +3.5
FEZ SPDR EURO STOXX 50 ETF 21.7 29 36 6.4 +1.0
IEFA iShares Core MSCI EAFE ETF 21.6 7 58 6.7 +1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.6 40 25 6.7 +1.3
VIGI Vanguard International Dividend Appreciation ETF 21.5 10 55 6.3 +0.9
VSGX Vanguard ESG International Stock ETF 21.4 10 55 7.5 +2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.3 45 20 6.8 +1.4
SCHE Schwab Emerging Markets Equity ETF 21.2 11 54 10.6 +5.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 21.2 88 -23 8.8 +3.4
SCHF Schwab International Equity ETF 21.0 6 59 6.8 +1.5
FLEE Franklin FTSE Europe ETF 21.0 9 56 7.0 +1.6
FENI Fidelity Enhanced International ETF 20.9 28 37 6.2 +0.8
JPXN iShares JPX-Nikkei 400 ETF 20.9 48 17 6.1 +0.8
BKIE BNY Mellon International Equity ETF 20.9 4 61 6.6 +1.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 20.7 75 -10 10.0 +4.7
IQLT iShares MSCI Intl Quality Factor ETF 20.6 30 35 6.1 +0.7
DOL WisdomTree International LargeCap Dividend Fund 20.6 48 17 6.8 +1.4
IXUS iShares Core MSCI Total International Stock ETF 20.5 7 58 7.5 +2.1
OSEA Harbor International Compounders ETF 20.5 55 10 4.8 -0.5
EFV iShares MSCI EAFE Value ETF 20.4 34 31 8.5 +3.2
VXUS Vanguard Total International Stock ETF 20.4 5 60 7.6 +2.2
VEA Vanguard FTSE Developed Markets ETF 20.3 3 62 6.8 +1.4
IPAC iShares Core MSCI Pacific ETF 20.3 9 56 6.0 +0.6
CWI SPDR MSCI ACWI ex-US ETF 20.3 30 35 7.3 +2.0
JHEM John Hancock Multifactor Emerging Markets ETF 20.1 49 16 9.4 +4.1
CGXU Capital Group International Focus Equity ETF 19.8 54 11 5.3 -0.0
VWO Vanguard FTSE Emerging Markets ETF 19.7 7 58 10.2 +4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 19.7 12 53 5.7 +0.4
DEHP Dimensional Emerging Markets High Profitability ETF 19.6 41 24 6.4 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 19.2 7 58 10.4 +5.1
FIVA Fidelity International Value Factor ETF 19.2 18 47 9.1 +3.8
CGIE Capital Group International Equity ETF 19.1 54 11 4.9 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 19.1 3 62 6.6 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 19.1 4 61 6.7 +1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.9 95 -30 11.7 +6.4
INTF iShares International Equity Factor ETF 18.9 15 50 7.3 +1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 18.8 31 34 5.9 +0.5
JHMD John Hancock Multifactor Developed International ETF 18.7 39 26 7.1 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.7 58 7 6.6 +1.3
KNCT Invesco Next Gen Connectivity ETF 18.5 40 25 4.6 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 18.5 35 30 6.2 +0.9
RFEU First Trust Riverfront Dynamic Europe ETF 18.3 83 -18 10.0 +4.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.2 25 40 7.1 +1.8
IGRO iShares International Dividend Growth ETF 18.1 15 50 6.9 +1.6
FTHF First Trust Emerging Markets Human Flourishing ETF 17.8 75 -10 9.1 +3.8
DIHP Dimensional International High Profitability ETF 17.7 29 36 6.6 +1.2
DXJ WisdomTree Japan Hedged Equity Fund 17.6 48 17 6.6 +1.3
CLNR IQ Cleaner Transport ETF 17.6 45 20 5.2 -0.2
IQDF FlexShares International Quality Dividend Index Fund 17.5 47 18 8.4 +3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 17.3 32 33 6.3 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 17.2 38 27 8.6 +3.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 16.2 53 12 7.2 +1.8
EWJV iShares MSCI Japan Value ETF 15.8 15 50 7.8 +2.5
HEDJ WisdomTree Europe Hedged Equity Fund 15.6 58 7 6.4 +1.1
DFAI Dimensional International Core Equity Market ETF 15.6 18 47 6.7 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.5 47 18 7.7 +2.3
DWM WisdomTree International Equity Fund 15.5 48 17 6.9 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.5 40 25 7.0 +1.7
IXN iShares Global Tech ETF 15.3 41 24 3.5 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.2 25 40 6.9 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 15.1 30 35 5.2 -0.2
FLTW Franklin FTSE Taiwan ETF 15.1 19 46 5.8 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 15.0 15 50 7.2 +1.8
EWT iShares MSCI Taiwan ETF 15.0 58 7 5.5 +0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 14.9 59 6 8.4 +3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 14.7 41 24 8.1 +2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 14.6 36 29 7.2 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 14.5 49 16 14.9 +9.5
ITOL Tema International Durable Quality ETF 14.4 60 5 5.7 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.2 42 23 6.5 +1.2
EXI iShares Global Industrials ETF 14.0 42 23 4.4 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 13.9 60 5 10.4 +5.0
IVES Wedbush ETFMG Global Cloud Technology ETF 13.9 68 -3 5.9 +0.6
JHID John Hancock International High Dividend ETF 13.9 46 19 9.2 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 13.7 52 13 8.8 +3.5
MOTI VanEck Morningstar International Moat ETF 13.6 58 7 10.5 +5.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.6 65 0 10.6 +5.3
AIQ Global X Artificial Intelligence & Technology ETF 13.5 68 -3 3.5 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 13.4 70 -5 4.0 -1.4
IXJ iShares Global Healthcare ETF 13.4 42 23 6.7 +1.3
VYMI Vanguard International High Dividend Yield ETF 13.2 17 48 9.0 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.1 39 26 6.4 +1.1
EMC Global X Emerging Markets Great Consumer ETF 13.1 75 -10 8.6 +3.3
QINT American Century Quality Diversified International ETF 12.9 39 26 6.8 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 12.9 30 35 8.4 +3.1
FICS First Trust International Developed Capital Strength ETF 12.7 70 -5 7.3 +2.0
DGT State Street SPDR Global Dow ETF 12.6 50 15 6.6 +1.2
AGQI First Trust Active Global Quality Income ETF 12.6 85 -20 5.2 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 12.3 49 16 9.4 +4.1
CHAT Roundhill Generative AI & Technology ETF 12.0 75 -10 7.7 +2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 12.0 55 10 6.1 +0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.9 39 26 15.5 +10.2
LDEM iShares ESG MSCI EM Leaders ETF 11.8 17 48 12.8 +7.5
RFDI First Trust Riverfront Dynamic Developed International ETF 11.8 83 -18 8.9 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.8 39 26 7.5 +2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.7 60 5 10.7 +5.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.7 50 15 5.8 +0.5
AIVC Amplify Bloomberg AI Value Chain ETF 11.6 59 6 5.7 +0.3
VWID Virtus WMC International Dividend ETF 11.5 49 16 8.0 +2.6
FRDM Freedom 100 Emerging Markets ETF 11.5 49 16 7.3 +2.0
FBOT Fidelity Disruptive Automation ETF 11.4 50 15 3.3 -2.0
XT iShares Exponential Technologies ETF 11.3 46 19 4.5 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 11.2 42 23 6.9 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 11.2 24 41 6.1 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.2 58 7 6.8 +1.4
FDTX Fidelity Disruptive Technology ETF 11.1 50 15 2.6 -2.7
DFIV Dimensional International Value ETF 11.1 27 38 8.9 +3.6
BKCI BNY Mellon Concentrated International ETF 11.0 80 -15 5.1 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.0 22 43 5.9 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 10.9 32 33 5.9 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 10.9 16 49 7.9 +2.5
EWQ iShares MSCI France ETF 10.9 53 12 6.8 +1.4
FIDI Fidelity International High Dividend ETF 10.9 18 47 8.0 +2.7
IOO iShares Global 100 ETF 10.9 41 24 4.6 -0.8
NXTG First Trust Indxx NextG ETF 10.9 70 -5 4.8 -0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 10.7 35 30 12.5 +7.1
EMMF WisdomTree Emerging Markets Multifactor Fund 10.7 48 17 6.9 +1.6
QTUM Defiance Quantum ETF 10.6 40 25 5.0 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.2 30 35 7.4 +2.1
MCHI iShares MSCI China ETF 10.2 59 6 16.9 +11.6
GXC SPDR S & P China ETF 10.2 59 6 15.9 +10.6
BKF iShares MSCI BIC ETF 10.2 69 -4 13.1 +7.7
EWL iShares MSCI Switzerland ETF 10.1 50 15 6.0 +0.7
KALL KraneShares MSCI All China Index ETF 10.1 49 16 13.4 +8.0
AVEM Avantis Emerging Markets Equity ETF 10.1 33 32 8.1 +2.8
UIVM VictoryShares International Value Momentum ETF 10.1 35 30 8.4 +3.1
CIL VictoryShares International Volatility Wtd ETF 10.1 45 20 6.4 +1.0
FXI iShares China Large-Cap ETF 10.0 74 -9 16.9 +11.6
FLCH Franklin FTSE China ETF 10.0 19 46 15.4 +10.1
IDOG ALPS International Sector Dividend Dogs ETF 9.9 50 15 11.4 +6.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.9 65 0 4.6 -0.8
DFIC Dimensional International Core Equity 2 ETF 9.9 23 42 7.1 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 9.8 10 55 5.6 +0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 9.7 29 36 7.5 +2.2
RXI iShares Global Consumer Discretionary ETF 9.6 41 24 8.3 +2.9
LVHI Franklin International Low Volatility High Dividend Index ET 9.5 40 25 10.1 +4.8
EWY iShares MSCI South Korea ETF 9.4 58 7 6.4 +1.1
CGGO Capital Group Global Growth Equity ETF 9.3 47 18 4.4 -1.0
FLKR Franklin FTSE South Korea ETF 9.3 9 56 7.0 +1.7
OAIM OneAscent International Equity ETF 9.3 95 -30 5.4 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 9.3 42 23 5.2 -0.1
FEOE First Eagle Overseas Equity ETF 9.2 79 -14 6.8 +1.5
RGEF Rockefeller Global Equity ETF 9.2 55 10 4.6 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.1 65 0 1.9 -3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.1 75 -10 3.5 -1.9
CGRO CoreValues Alpha Greater China Growth ETF 9.0 75 -10 3.3 -2.0
FMET Fidelity Metaverse ETF 9.0 39 26 4.7 -0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 9.0 33 32 7.8 +2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 8.9 50 15 10.2 +4.9
RODE Hartford Multifactor Diversified International ETF 8.9 29 36 10.3 +5.0
JIVE JPMorgan International Value ETF 8.9 55 10 10.7 +5.3
RAYJ Rayliant SMDAM Japan Equity ETF 8.9 72 -7 3.5 -1.8
IDNA iShares Genomics Immunology and Healthcare ETF 8.8 47 18 -2.6 -7.9
TTAI FCF International Quality ETF 8.8 59 6 7.4 +2.0
FDEV Fidelity International Multifactor ETF 8.8 18 47 7.4 +2.1
KTEC KraneShares Hang Seng TECH Index ETF 8.7 69 -4 20.1 +14.8
CGDG Capital Group Dividend Growers ETF 8.7 47 18 6.0 +0.6
MCH Matthews China Active ETF 8.6 79 -14 14.0 +8.6
JGLO JPMorgan Global Select Equity ETF 8.6 33 32 5.0 -0.4
FLGR Franklin FTSE Germany ETF 8.5 9 56 7.2 +1.9
EWG iShares MSCI Germany ETF 8.5 50 15 6.6 +1.2
DAX Global X DAX Germany ETF 8.5 21 44 7.0 +1.7
ACWI iShares MSCI ACWI ETF 8.4 32 33 5.3 -0.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.4 32 33 13.3 +8.0
JPIN J.P. Morgan Diversified Return International Equity ETF 8.3 37 28 7.8 +2.4
PPIE Putnam PanAgora ESG International Equity ETF 8.3 49 16 7.2 +1.8
INEQ Columbia International Equity Income ETF 8.3 45 20 7.6 +2.2
AVSD Avantis Responsible International Equity ETF 8.3 23 42 5.1 -0.2
JCHI JPMorgan Active China ETF 8.1 65 0 14.4 +9.0
AVIV Avantis International Large Cap Value ETF 8.1 25 40 8.3 +2.9
AVDE Avantis International Equity ETF 7.9 23 42 7.0 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 0 7.9 +2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.7 9 56 8.9 +3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.7 58 7 4.4 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 7.6 30 35 5.7 +0.4
HART IQ Healthy Hearts ETF 7.6 45 20 6.1 +0.7
ROAM Hartford Multifactor Emerging Markets ETF 7.5 44 21 11.2 +5.9
IBAT iShares Energy Storage & Materials ETF 7.5 47 18 2.6 -2.8
VT Vanguard Total World Stock ETF 7.4 6 59 5.7 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.4 24 41 7.1 +1.7
TPIF Timothy Plan International ETF 7.4 62 3 6.0 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 10 7.6 +2.2
IXP iShares Global Comm Services ETF 7.3 42 23 5.6 +0.3
IVRS iShares Future Metaverse Tech and Communications ETF 7.3 47 18 3.1 -2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.2 86 -21 14.3 +9.0
KWEB KraneShares CSI China Internet ETF 7.2 69 -4 26.0 +20.7
CQQQ Invesco China Technology ETF 7.2 70 -5 15.6 +10.2
FDNI First Trust Dow Jones International Internet ETF 7.2 65 0 23.0 +17.7
ESPO VanEck Video Gaming and eSports ETF 7.2 56 9 5.3 -0.0
SOCL Global X Social Media ETF 7.2 65 0 10.8 +5.5
ODDS Pacer BlueStar Digital Entertainment ETF 7.2 60 5 3.0 -2.3
DFEV Dimensional Emerging Markets Value ETF 7.2 43 22 11.7 +6.4
DXIV Dimensional International Vector Equity ETF 7.1 34 31 7.4 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 7.1 75 -10 4.9 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.0 45 20 2.5 -2.9
GEW Cambria Global EW ETF 7.0 29 36 5.9 +0.5
KXI iShares Global Consumer Staples ETF 6.9 41 24 5.7 +0.4
GINN Goldman Sachs Innovate Equity ETF 6.9 52 13 3.6 -1.7
FEGE First Eagle Global Equity ETF 6.8 79 -14 6.5 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 45 5.3 -0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.7 45 20 1.7 -3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.7 80 -15 8.4 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 53 4.9 -0.5
OCEN IQ Clean Oceans ETF 6.6 45 20 5.3 -0.0
DINT Davis Select International ETF 6.4 55 10 7.7 +2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.4 29 36 7.4 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 56 5.5 +0.1
FJP First Trust Japan AlphaDEX Fund 6.3 80 -15 7.9 +2.6
BNGE First Trust S-Network Streaming and Gaming ETF 6.2 70 -5 2.6 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 6.2 95 -30 3.0 -2.3
URTH iShares MSCI World ETF 6.2 24 41 4.9 -0.4
TCHI iShares MSCI China Multisector Tech ETF 6.1 59 6 18.1 +12.8
DWMF WisdomTree International Multifactor Fund 6.1 38 27 7.1 +1.7
ARVR First Trust Indxx Metaverse ETF 6.1 70 -5 3.9 -1.4
CANC Tema Oncology ETF 6.0 75 -10 -2.4 -7.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.0 75 -10 2.9 -2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.0 80 -15 4.2 -1.2
KNO AXS Knowledge Leaders ETF 6.0 78 -13 5.6 +0.3
METV Roundhill Ball Metaverse ETF 6.0 59 6 9.0 +3.6
GLOF iShares Global Equity Factor ETF 5.9 20 45 6.6 +1.3
HRTS Tema Heart & Health ETF 5.9 75 -10 2.2 -3.1
FLSW Franklin FTSE Switzerland ETF 5.7 9 56 6.1 +0.8
SCHY Schwab International Dividend Equity ETF 5.7 14 51 9.6 +4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.6 25 40 6.3 +0.9
PCGG Polen Capital Global Growth ETF 5.6 85 -20 4.2 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 45 5.7 +0.3
FLGB Franklin FTSE United Kingdom ETF 5.5 9 56 7.3 +1.9
EWU iShares MSCI United Kingdom ETF 5.5 50 15 7.8 +2.5
DWX SPDR S&P International Dividend ETF 5.4 45 20 7.2 +1.8
TEMP JPMorgan Climate Change Solutions ETF 5.4 49 16 5.8 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 5.4 68 -3 4.7 -0.7
JDOC JPMorgan Healthcare Leaders ETF 5.4 65 0 3.8 -1.5
RCGE RockCreek Global Equality ETF 5.3 95 -30 6.6 +1.3
DWLD Davis Select Worldwide ETF 5.1 63 2 7.1 +1.8
IDMO Invesco S&P International Developed Momentum ETF 5.1 25 40 5.8 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 5.1 68 -3 6.4 +1.0
EMM Global X Emerging Markets ex-China ETF 5.0 75 -10 6.8 +1.4
AIVI WisdomTree International AI Enhanced Value Fund 4.9 58 7 6.7 +1.4
EWN iShares MSCI Netherlands ETF 4.9 50 15 5.3 0.0
TINY ProShares Nanotechnology ETF 4.7 58 7 3.5 -1.8
SNSR Global X Internet of Things ETF 4.6 68 -3 4.6 -0.7
SHPP Pacer Industrials and Logistics ETF 4.6 60 5 8.3 +3.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.6 90 -25 5.1 -0.3
GKAT Scharf Global Opportunity ETF 4.6 57 8 6.4 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.4 80 -15 9.3 +3.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.4 33 32 7.9 +2.6
DIVS SmartETFs Dividend Builder ETF 4.4 65 0 5.0 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 4.3 65 0 4.1 -1.3
TOK iShares MSCI Kokusai ETF 4.3 26 39 4.9 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 4.2 80 -15 7.5 +2.1
NATO Themes Transatlantic Defense ETF 4.2 35 30 2.3 -3.1
GDFN Tema International Defense Innov ETF 4.2 75 -10 3.3 -2.1
DTH WisdomTree International High Dividend Fund 4.2 58 7 8.0 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 40 6.0 +0.7
IGPT Invesco AI and Next Gen Software ETF 4.0 60 5 4.3 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 56 5.1 -0.3
IBOT Vaneck Robotics ETF 3.8 47 18 3.9 -1.4
CHPX Global X AI Semiconductor & Quantum ETF 3.8 50 15 3.3 -2.1
BINV Brandes International ETF 3.8 70 -5 9.3 +3.9
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -10 4.4 -1.0
IBLC iShares Blockchain and Tech ETF 3.5 47 18 -1.5 -6.8
WWJD Inspire International ETF 3.4 80 -15 7.1 +1.8
ICPY Tweedy, Browne International Insider Value ETF 3.4 80 -15 11.4 +6.0
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -5 1.0 -4.4
NETZ TCW Transform Systems ETF 3.3 75 -10 2.5 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 16 5.1 -0.2
VOLT Tema Electrification ETF 3.2 75 -10 3.6 -1.8
CLOD Themes Cloud Computing ETF 3.1 35 30 3.4 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 18 5.8 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 3.0 25 40 6.5 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 -10 2.6 -2.7
DTCR Global X Data Center & Digital Infrastructure ETF 3.0 50 15 3.9 -1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 3.0 75 -10 2.7 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 17 2.2 -3.2
RNEM First Trust Emerging Markets Equity Select ETF 2.9 75 -10 8.4 +3.1
PRNT 3D Printing ETF 2.9 66 -1 1.8 -3.5
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -24 4.8 -0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 2.9 59 6 5.4 +0.1
THNR Amplify Weight Loss Drug & Treatment ETF 2.9 59 6 7.1 +1.7
WDNA WisdomTree BioRevolution Fund 2.9 45 20 -1.9 -7.2
FEP First Trust Europe AlphaDEX Fund 2.9 80 -15 7.9 +2.5
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 20 5.3 -0.1
VIDI Vident International Equity Strategy ETF 2.8 61 4 10.3 +5.0
WLDR Affinity World Leaders Equity ETF 2.8 67 -2 7.1 +1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -14 5.0 -0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.8 45 20 10.0 +4.7
CZAR Themes Natural Monopoly ETF 2.8 35 30 5.5 +0.2
NUKZ Range Nuclear Renaissance Index ETF 2.7 85 -20 1.2 -4.2
BWEB Bitwise Web3 ETF 2.7 85 -20 -0.0 -5.4
DEW WisdomTree Global High Dividend Fund 2.7 58 7 8.2 +2.8
FSZ First Trust Switzerland AlphaDEX Fund 2.7 80 -15 6.4 +1.0
PAWZ ProShares Pet Care ETF 2.7 50 15 3.8 -1.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.6 60 5 7.9 +2.5
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 5 0.4 -5.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.5 44 21 10.3 +5.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.5 80 -15 5.9 +0.5
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -15 11.6 +6.3
IDRV iShares Self-driving EV & Tech ETF 2.5 47 18 3.2 -2.1
UFO Procure Space ETF 2.4 75 -10 0.2 -5.1
HUMN Roundhill Humanoid Robotics ETF 2.4 75 -10 1.1 -4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -3 6.4 +1.1
FEM First Trust Emerging Markets AlphaDEX Fund 2.3 80 -15 11.4 +6.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.3 60 5 4.0 -1.3
FDCF Fidelity Disruptive Communications ETF 2.3 50 15 3.9 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 9 10.6 +5.3
BLES Inspire Global Hope ETF 2.3 61 4 6.8 +1.4
MXI iShares Global Materials ETF 2.2 41 24 7.2 +1.9
FGM First Trust Germany AlphaDEX Fund 2.1 80 -15 6.8 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 4 2.0 -3.3
HYDR Global X Hydrogen ETF 2.1 50 15 -6.1 -11.5
DEM WisdomTree Emerging Markets High Dividend Fund 2.0 63 2 12.7 +7.3
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -10 0.2 -5.1
GNOM Global X Genomics & Biotechnology ETF 2.0 50 15 -3.2 -8.5
DIM WisdomTree International MidCap Dividend Fund 2.0 58 7 7.2 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -4 2.0 -3.4
IPKW Invesco International BuyBack Achievers ETF 1.9 55 10 8.8 +3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 26 -1.3 -6.6
ARTY iShares Future AI & Tech ETF 1.9 47 18 3.5 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -13 9.0 +3.7
IDV iShares International Select Dividend ETF 1.8 51 14 10.3 +4.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 0 -1.3 -6.6
TCAI Tortoise AI Infrastructure ETF 1.7 65 0 2.4 -3.0
FAN First Trust Global Wind Energy ETF 1.7 60 5 4.3 -1.1
FPAG FPA Global Equity ETF 1.7 49 16 5.6 +0.2
PBD Invesco Global Clean Energy ETF 1.7 75 -10 0.8 -4.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 10 6.5 +1.2
TOLL Tema Durable Quality ETF 1.6 75 -10 5.1 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 1.5 59 6 11.1 +5.8
RSHO Tema American Reshoring ETF 1.5 75 -10 4.6 -0.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 8 8.4 +3.0
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 5 4.9 -0.4
DTEC ALPS Disruptive Technologies ETF 1.5 50 15 3.6 -1.7
FCA First Trust China AlphaDEX Fund 1.5 80 -15 9.4 +4.1
POW VistaShares Electrification Supercycle ETF 1.5 75 -10 3.4 -1.9
LIT Global X Lithium & Battery Tech ETF 1.4 75 -10 6.6 +1.2
CGUS Capital Group Core Equity ETF 1.4 33 32 4.4 -1.0
CGDV Capital Group Dividend Value ETF 1.4 33 32 4.6 -0.8
TOKE Cambria Cannabis ETF 1.4 42 23 2.2 -3.1
AVES Avantis Emerging Markets Value ETF 1.3 36 29 10.5 +5.2
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 5 7.7 +2.4
WDIV SPDR S&P Global Dividend ETF 1.3 40 25 8.9 +3.6
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -10 2.3 -3.1
IVAL Alpha Architect International Quantitative Value ETF 1.3 49 16 10.0 +4.6
DRGN Themes China Generative Artificial Intelligence ETF 1.3 39 26 10.8 +5.5
FCLD Fidelity Cloud Computing ETF 1.2 39 26 3.5 -1.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 16 4.7 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -15 4.5 -0.9
BATT Amplify Lithium & Battery Technology ETF 1.1 59 6 1.9 -3.5
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -5 8.4 +3.0
URA Global X Uranium ETF 1.0 69 -4 1.1 -4.3
EV Mast Global Battery Recycling & Production ETF 1.0 65 0 7.6 +2.3
JETS U.S. Global Jets ETF 1.0 60 5 2.7 -2.7
HAP VanEck Natural Resources ETF 0.8 50 15 8.8 +3.5
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -5 4.7 -0.7
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 30 4.7 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -7 -1.3 -6.6
SMOG VanEck Low Carbon Energy ETF 0.7 61 4 1.5 -3.8
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 -1 11.6 +6.2
DFNL Davis Select Financial ETF 0.7 63 2 7.4 +2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 6 3.9 -1.4
KAT Scharf ETF 0.7 87 -22 5.3 -0.0
IQM Franklin Intelligent Machines ETF 0.7 50 15 2.0 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 5 4.1 -1.2
SHLD Global X Defense Tech ETF 0.6 50 15 3.3 -2.0
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -4 1.6 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 26 10.6 +5.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -3 1.9 -3.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -14 0.4 -5.0
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 3 3.4 -2.0
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 0 12.6 +7.3
IXC iShares Global Energy ETF 0.5 44 21 9.9 +4.6
CGGR Capital Group Growth ETF 0.5 39 26 3.4 -2.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 15 2.5 -2.8
MOO VanEck Agribusiness ETF 0.5 53 12 10.6 +5.3
AGNG Global X Aging Population ETF 0.4 50 15 4.5 -0.8
TINT ProShares Smart Materials ETF 0.4 58 7 5.8 +0.5
EFNL iShares MSCI Finland ETF 0.4 56 9 6.3 +1.0
TRFK Pacer Data and Digital Revolution ETF 0.4 60 5 3.0 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 26 8.3 +2.9
CGV Conductor Global Equity Value ETF 0.4 130 -65 7.7 +2.4
EWD iShares MSCI Sweden ETF 0.4 54 11 5.2 -0.2
IXG iShares Global Financials ETF 0.4 42 23 6.5 +1.2
CRAK VanEck Oil Refiners ETF 0.4 61 4 11.5 +6.2
FDHT Fidelity Digital Health ETF 0.3 39 26 1.5 -3.9
HEAL Global X HealthTech ETF 0.3 50 15 -1.6 -6.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 19 9.5 +4.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -2 14.6 +9.3
GNR SPDR S&P Global Natural Resources ETF 0.3 40 25 10.3 +4.9
FLHK Franklin FTSE Hong Kong ETF 0.2 9 56 4.3 -1.1
CTEC Global X CleanTech ETF 0.2 50 15 0.7 -4.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 0 5.5 +0.2
DFIS Dimensional International Small Cap ETF 0.2 39 26 7.0 +1.6
DISV Dimensional International Small Cap Value ETF 0.2 42 23 8.9 +3.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 27 4.5 -0.8
PIO Invesco Global Water ETF 0.1 75 -10 4.5 -0.9
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -20 5.7 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 5.7 +0.3
FINE Themes European Luxury ETF 0.1 35 30 6.6 +1.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -15 14.2 +8.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -5 7.5 +2.2

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.