Pacer Developed Markets Cash Cows Growth Leaders ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 20.4x P/Sales
ratio		 2.9x
P/BV
ratio		 2.7x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EAFG tracks a price momentum-weighted index of 100 large- and mid-cap companies from developed markets, excluding North America, that exhibit the highest growth characteristics.

FUND BASICS
Category International Equities
Fund Sponsor Pacer
Website www.paceretfs.com/products/eafg
Inception date Mar 20, 2024
Assets (mns) $0
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) $58,188
Large cap (>$10bn) 88.1%
Mid cap ($2-10bn) 11.9%
Small cap (<$2bn) 0.0%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
PRO MEDICUS LIMITED 3.8 %
RECRUIT HOLDINGS CO LTD 3.3 %
START TODAY CO LTD 2.2 %
SINGAPORE TELECOMMUNICATIONS LIMIT 2.2 %
TELE2 AB CLASS B 2.1 %
KONAMI CORP 2.1 %
WISETECH GLOBAL LTD. 2.1 %
PROSUS N.V. CLASS N 1.9 %
ARISTOCRAT LEISURE LTD 1.8 %
CHUGAI PHARMACEUTICAL CO LTD 1.7 %
Total 23.3 %

TOP COUNTRY EXPOSURE
JAPAN 30.2 %
AUSTRALIA 13.2 %
BRITAIN 11.4 %
SWITZERLAND 8.5 %
ISRAEL 5.4 %
SWEDEN 5.1 %
NETHERLANDS 4.8 %
SPAIN 3.6 %
GERMANY 3.1 %
SINGAPORE 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% -- -- -- -0.9%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $19.06
30d moving avg. $20.13
Annualized volatility 0.0%
Short interest (ETF) 0.8%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $17,464

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 463 potential alternatives to the Pacer Developed Markets Cash Cows Growth Leaders ETF ETF based on the alternatives' overlap in portfolio holdings with EAFG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EAFG Expense: 65 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EAFG
Ticker Fund
Name		 Overlap1
vs EAFG
(%)		 Expense
ratio
(bp)		 Savings
vs EAFG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EAFG
(%)
TTAI FCF International Quality ETF 26.2 59 6 5.6 +1.3
EFG iShares MSCI EAFE Growth ETF 24.5 36 29 4.5 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 23.1 30 35 7.3 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 22.7 29 36 6.5 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 22.6 20 45 6.5 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 22.4 30 35 6.2 +1.9
EFA iShares MSCI EAFE ETF 22.0 35 30 6.9 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 21.4 34 31 5.9 +1.6
UMMA Wahed Dow Jones Islamic World ETF 21.1 65 0 4.6 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 21.1 20 45 6.9 +2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 21.0 12 53 5.9 +1.5
FENI Fidelity Enhanced International ETF 20.7 28 37 8.1 +3.7
STXI Strive International Developed Markets ETF 20.7 29 36 6.9 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 20.3 12 53 5.5 +1.2
DIHP Dimensional International High Profitability ETF 20.2 29 36 7.6 +3.3
IQSI IQ Candriam International Equity ETF 20.0 15 50 6.6 +2.3
JIRE JPMorgan International Research Enhanced Equity ETF 19.9 24 41 7.1 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 19.8 36 29 6.6 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 19.7 20 45 7.0 +2.6
IEFA iShares Core MSCI EAFE ETF 19.3 7 58 7.1 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 19.2 9 56 8.1 +3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 18.9 14 51 6.2 +1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 18.7 22 43 6.6 +2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 18.6 20 45 7.1 +2.7
IEV iShares Europe ETF 18.6 67 -2 6.6 +2.3
BKIE BNY Mellon International Equity ETF 18.0 4 61 7.1 +2.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 17.9 48 17 5.7 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 17.8 30 35 6.3 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.8 47 18 9.4 +5.0
DOL WisdomTree International LargeCap Dividend Fund 17.6 48 17 7.9 +3.6
IEUR iShares Core MSCI Europe ETF 17.4 11 54 7.1 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 17.3 4 61 7.1 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 17.2 42 23 6.8 +2.4
SPEU SPDR Portfolio Europe ETF 17.2 7 58 7.1 +2.7
CGIE Capital Group International Equity ETF 17.2 54 11 4.9 +0.6
SCHF Schwab International Equity ETF 17.1 6 59 7.5 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.1 58 7 6.4 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.0 20 45 6.9 +2.6
FICS First Trust International Developed Capital Strength ETF 17.0 70 -5 5.3 +1.0
VGK Vanguard FTSE Europe ETF 17.0 11 54 7.1 +2.7
JHMD John Hancock Multifactor Developed International ETF 16.9 39 26 7.8 +3.4
EWJ iShares MSCI Japan ETF 16.6 50 15 8.0 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 16.6 3 62 7.2 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.3 25 40 7.2 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.3 35 30 6.6 +2.3
JPXN iShares JPX-Nikkei 400 ETF 16.3 48 17 8.7 +4.4
VEA Vanguard FTSE Developed Markets ETF 16.2 5 60 7.3 +3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.2 47 18 7.4 +3.0
BBEU JPMorgan BetaBuilders Europe ETF 16.1 9 56 7.1 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 16.1 46 19 6.5 +2.1
FDEV Fidelity International Multifactor ETF 16.1 18 47 7.8 +3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.0 25 40 7.2 +2.8
DFAI Dimensional International Core Equity Market ETF 16.0 18 47 7.3 +3.0
BBJP JPMorgan BetaBuilders Japan ETF 15.8 19 46 7.8 +3.5
IQDF FlexShares International Quality Dividend Index Fund 15.7 47 18 12.9 +8.6
RFDI First Trust Riverfront Dynamic Developed International ETF 15.7 83 -18 10.0 +5.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.5 32 33 6.0 +1.6
FLEE Franklin FTSE Europe ETF 15.4 9 56 7.2 +2.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.3 25 40 8.6 +4.2
IPAC iShares Core MSCI Pacific ETF 15.1 9 56 7.2 +2.9
IMOM Alpha Architect International Quantitative Momentum ETF 15.0 49 16 5.7 +1.4
FLJP Franklin FTSE Japan ETF 14.8 9 56 7.8 +3.5
FLJH Franklin FTSE Japan Hedged ETF 14.8 9 56 7.7 +3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.6 58 7 6.5 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 14.6 31 34 6.7 +2.4
CIL VictoryShares International Volatility Wtd ETF 14.6 45 20 7.0 +2.7
JIG JPMorgan International Growth ETF 14.5 55 10 4.6 +0.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 14.5 51 14 7.1 +2.8
DWM WisdomTree International Equity Fund 14.5 48 17 8.0 +3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.4 40 25 7.9 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 14.4 34 31 7.0 +2.6
CWI SPDR MSCI ACWI ex-US ETF 14.4 30 35 6.9 +2.6
INTF iShares International Equity Factor ETF 14.4 15 50 8.2 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 14.4 24 41 6.5 +2.1
QINT American Century Quality Diversified International ETF 14.3 39 26 7.7 +3.4
TPIF Timothy Plan International ETF 14.2 62 3 6.8 +2.5
RFEU First Trust Riverfront Dynamic Europe ETF 14.1 83 -18 11.1 +6.8
DWMF WisdomTree International Multifactor Fund 13.8 38 27 7.4 +3.1
VIGI Vanguard International Dividend Appreciation ETF 13.6 15 50 6.4 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 13.5 37 28 8.9 +4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.4 18 47 7.0 +2.7
VSGX Vanguard ESG International Stock ETF 13.4 12 53 6.8 +2.4
VPL Vanguard FTSE Pacific ETF 13.3 8 57 7.7 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.3 41 24 7.4 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 13.1 8 57 7.3 +2.9
FIVA Fidelity International Value Factor ETF 13.0 18 47 10.2 +5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.8 39 26 7.5 +3.2
IGRO iShares International Dividend Growth ETF 12.6 15 50 7.5 +3.2
IXUS iShares Core MSCI Total International Stock ETF 12.5 7 58 7.2 +2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.4 50 15 5.3 +1.0
IDMO Invesco S&P International Developed Momentum ETF 12.3 25 40 5.9 +1.6
WWJD Inspire International ETF 12.2 80 -15 7.3 +3.0
VXUS Vanguard Total International Stock ETF 12.0 7 58 7.2 +2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.9 80 -15 3.2 -1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 11.9 47 18 14.8 +10.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.3 45 20 8.9 +4.6
FNDF Schwab Fundamental International Large Co. Index ETF 11.1 25 40 9.9 +5.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.0 80 -15 5.6 +1.3
IVLU iShares MSCI Intl Value Factor ETF 11.0 30 35 11.4 +7.1
EFV iShares MSCI EAFE Value ETF 10.9 34 31 9.4 +5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.7 39 26 7.4 +3.1
CGXU Capital Group International Focus Equity ETF 10.6 54 11 4.9 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 10.6 55 10 8.0 +3.6
IQIN IQ 500 International ETF 10.5 25 40 9.2 +4.9
EZU iShares MSCI Eurozone ETF 10.3 52 13 6.6 +2.3
DFIC Dimensional International Core Equity 2 ETF 10.1 23 42 7.7 +3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.0 29 36 8.6 +4.3
IDLV Invesco S&P International Developed Low Volatility ETF 9.9 25 40 6.2 +1.9
DXJ WisdomTree Japan Hedged Equity Fund 9.9 48 17 8.5 +4.2
FDNI First Trust Dow Jones International Internet ETF 9.9 65 0 2.1 -2.2
EPP iShares MSCI Pacific ex-Japan ETF 9.8 47 18 4.9 +0.6
KNO AXS Knowledge Leaders ETF 9.5 78 -13 4.9 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.5 45 20 6.5 +2.2
EWU iShares MSCI United Kingdom ETF 9.4 50 15 8.4 +4.1
FLEU Franklin FTSE Eurozone ETF 9.2 9 56 7.3 +3.0
DTAN Sparkline International Intangible Value ETF 9.1 55 10 9.2 +4.8
BIGFX Baron International Growth Retail 9.1 75 -10 3.1 -1.2
EWA iShares MSCI Australia ETF 9.0 50 15 4.9 +0.5
FLGB Franklin FTSE United Kingdom ETF 9.0 9 56 7.9 +3.6
IDOG ALPS International Sector Dividend Dogs ETF 8.9 50 15 12.8 +8.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.8 42 23 8.1 +3.7
PATN Pacer Nasdaq International Patent Leaders ETF 8.6 65 0 6.5 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 8.6 30 35 5.9 +1.6
VWID Virtus WMC International Dividend ETF 8.6 49 16 9.6 +5.2
IXJ iShares Global Healthcare ETF 8.5 42 23 6.5 +2.2
EWL iShares MSCI Switzerland ETF 8.5 50 15 4.5 +0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 8.4 55 10 5.3 +0.9
JHID John Hancock International High Dividend ETF 8.3 46 19 11.3 +7.0
OSEA Harbor International Compounders ETF 8.2 55 10 4.3 -0.1
SCHY Schwab International Dividend Equity ETF 8.2 14 51 9.3 +5.0
VYMI Vanguard International High Dividend Yield ETF 8.1 22 43 9.8 +5.5
FEZ SPDR EURO STOXX 50 ETF 8.1 29 36 6.8 +2.5
OGIG ALPS O'Shares Global Internet Giants ETF 8.0 48 17 1.9 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.0 24 41 8.7 +4.3
CGDG Capital Group Dividend Growers ETF 7.9 47 18 6.6 +2.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.9 39 26 12.1 +7.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.7 19 46 5.4 +1.1
RXI iShares Global Consumer Discretionary ETF 7.7 41 24 5.4 +1.0
BKCI BNY Mellon Concentrated International ETF 7.7 80 -15 4.2 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 7.7 58 7 9.5 +5.1
AVSD Avantis Responsible International Equity ETF 7.4 23 42 7.1 +2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.2 9 56 9.9 +5.6
ISHP First Trust Nasdaq Retail ETF 7.2 60 5 2.9 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 7.2 52 13 5.6 +1.3
BNGE First Trust S-Network Streaming and Gaming ETF 7.2 70 -5 -3.5 -7.8
FKU First Trust United Kingdom AlphaDEX Fund 7.1 80 -15 8.5 +4.2
DTH WisdomTree International High Dividend Fund 7.0 58 7 10.1 +5.8
AVDE Avantis International Equity ETF 7.0 23 42 8.1 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 6.9 42 23 5.1 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 45 5.2 +0.8
XT iShares Exponential Technologies ETF 6.7 46 19 4.8 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 6.7 60 5 12.5 +8.2
DTEC ALPS Disruptive Technologies ETF 6.6 50 15 3.7 -0.7
WRND IQ Global Equity R&D Leaders ETF 6.5 18 47 7.5 +3.2
UIVM VictoryShares International Value Momentum ETF 6.5 35 30 11.0 +6.7
NXTG First Trust Indxx NextG ETF 6.5 70 -5 6.2 +1.9
CID VictoryShares International High Div Volatility Wtd ETF 6.4 45 20 11.9 +7.6
ESPO VanEck Video Gaming and eSports ETF 6.3 56 9 3.5 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.3 30 35 8.0 +3.6
BLES Inspire Global Hope ETF 6.3 61 4 6.4 +2.1
FLAU Franklin FTSE Australia ETF 6.2 9 56 5.4 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.2 80 -15 7.6 +3.3
EWJV iShares MSCI Japan Value ETF 6.1 15 50 10.2 +5.8
FLSW Franklin FTSE Switzerland ETF 6.1 9 56 5.3 +1.0
IDV iShares International Select Dividend ETF 6.0 51 14 12.2 +7.9
FSZ First Trust Switzerland AlphaDEX Fund 6.0 80 -15 4.2 -0.1
SXUS Janus Henderson International Sustainable Equity ETF 6.0 60 5 4.2 -0.2
DWX SPDR S&P International Dividend ETF 6.0 45 20 6.5 +2.1
CLOD Themes Cloud Computing ETF 5.9 35 30 2.6 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 45 6.3 +2.0
EFAS Global X MSCI SuperDividend EAFE ETF 5.9 57 8 10.3 +5.9
CANC Tema Oncology ETF 5.9 75 -10 -3.6 -7.9
KLMT Invesco MSCI Global Climate 500 ETF 5.9 10 55 5.4 +1.1
AIVI WisdomTree International AI Enhanced Value Fund 5.8 58 7 8.5 +4.2
EXI iShares Global Industrials ETF 5.8 42 23 4.5 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.8 75 -10 4.6 +0.2
BTEK Future Tech ETF 5.7 88 -23 2.3 -2.1
ODDS Pacer BlueStar Digital Entertainment ETF 5.7 60 5 2.3 -2.0
URTH iShares MSCI World ETF 5.7 24 41 5.2 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 5.7 40 25 10.1 +5.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.6 65 0 12.8 +8.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.6 56 9 13.5 +9.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.6 25 40 5.6 +1.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.6 75 -10 -1.6 -6.0
IXP iShares Global Comm Services ETF 5.5 42 23 5.1 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 16 5.6 +1.3
DGT SPDR Global Dow ETF 5.5 50 15 6.8 +2.5
AVIV Avantis International Large Cap Value ETF 5.4 25 40 9.0 +4.6
CGGO Capital Group Global Growth Equity ETF 5.4 47 18 4.6 +0.2
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -24 4.9 +0.6
IZRL ARK Israel Innovative Technology ETF 5.4 49 16 1.3 -3.1
ISRA VanEck Israel ETF 5.4 59 6 8.0 +3.7
EIS iShares MSCI Israel ETF 5.4 58 7 8.5 +4.2
ITEQ BlueStar Israel Technology ETF 5.4 75 -10 1.2 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.3 12 53 4.8 +0.5
RGEF Rockefeller Global Equity ETF 5.1 55 10 5.0 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -15 3.8 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -15 9.1 +4.7
ACWI iShares MSCI ACWI ETF 5.1 32 33 5.3 +1.0
CZAR Themes Natural Monopoly ETF 5.0 35 30 6.3 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 18 5.5 +1.1
DIM WisdomTree International MidCap Dividend Fund 5.0 58 7 7.7 +3.4
FIDI Fidelity International High Dividend ETF 4.9 18 47 10.9 +6.6
EWN iShares MSCI Netherlands ETF 4.8 50 15 5.1 +0.8
GGME Invesco Next Gen Media and Gaming ETF 4.8 60 5 3.5 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 -10 5.0 +0.7
HART IQ Healthy Hearts ETF 4.8 45 20 5.0 +0.6
RODE Hartford Multifactor Diversified International ETF 4.7 29 36 11.8 +7.4
MOTI VanEck Morningstar International Moat ETF 4.7 58 7 5.9 +1.6
DFIV Dimensional International Value ETF 4.6 27 38 10.0 +5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 56 5.2 +0.9
EQIN Columbia US Equity Income ETF 4.6 35 30 8.3 +4.0
TOK iShares MSCI Kokusai ETF 4.5 26 39 5.0 +0.7
HERO Global X Video Games & Esports ETF 4.5 50 15 4.4 +0.1
NERD Roundhill Video Games ETF 4.5 50 15 7.1 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -10 2.9 -1.5
VT Vanguard Total World Stock ETF 4.4 7 58 5.5 +1.2
FBOT Fidelity Disruptive Automation ETF 4.4 50 15 3.6 -0.7
SAGP Strategas Global Policy Opportunities ETF 4.4 65 0 5.3 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 56 5.4 +1.0
FPXI First Trust International Equity Opportunities ETF 4.3 70 -5 4.9 +0.6
JGLO JPMorgan Global Select Equity ETF 4.2 33 32 4.5 +0.1
AGNG Global X Aging Population ETF 4.2 50 15 4.2 -0.1
FJP First Trust Japan AlphaDEX Fund 4.1 80 -15 10.3 +6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 0 8.2 +3.8
IOO iShares Global 100 ETF 3.9 41 24 4.8 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 5 9.0 +4.6
IVAL Alpha Architect International Quantitative Value ETF 3.8 49 16 9.5 +5.2
IXN iShares Global Tech ETF 3.8 41 24 4.5 +0.2
FPAG FPA Global Equity ETF 3.8 49 16 5.4 +1.1
EDOC Global X Telemedicine & Digital Health ETF Registered 3.8 68 -3 -4.1 -8.4
EWD iShares MSCI Sweden ETF 3.7 54 11 6.6 +2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 3.7 59 6 -0.8 -5.1
KNCT Invesco Next Gen Connectivity ETF 3.7 40 25 5.6 +1.3
GLOF iShares Global Equity Factor ETF 3.7 20 45 7.0 +2.7
FDHT Fidelity Digital Health ETF 3.6 39 26 -2.3 -6.6
AGQI First Trust Active Global Quality Income ETF 3.6 85 -20 5.9 +1.5
WDIV SPDR S&P Global Dividend ETF 3.6 40 25 9.4 +5.0
EWP iShares MSCI Spain ETF 3.6 50 15 8.4 +4.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.5 75 -10 3.7 -0.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.5 68 -3 8.2 +3.9
ARVR First Trust Indxx Metaverse ETF 3.5 70 -5 0.8 -3.5
BOTT Themes Robotics & Automation ETF 3.5 35 30 4.7 +0.4
BULD Pacer BlueStar Engineering the Future ETF 3.4 60 5 1.7 -2.6
FEUZ First Trust Eurozone AlphaDEX ETF 3.4 80 -15 6.7 +2.3
KXI iShares Global Consumer Staples ETF 3.4 41 24 5.7 +1.4
THNR Amplify Weight Loss Drug & Treatment ETF 3.3 59 6 5.2 +0.9
XITK SPDR FactSet Innovative Technology ETF 3.2 45 20 2.2 -2.1
NTZG Nuveen Global Net Zero Transition ETF 3.2 56 9 4.7 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 -5 3.5 -0.8
FGM First Trust Germany AlphaDEX Fund 3.1 80 -15 6.0 +1.7
DAX Global X DAX Germany ETF 3.1 21 44 6.9 +2.6
EWG iShares MSCI Germany ETF 3.1 50 15 6.4 +2.0
GDVD R3 Global Dividend Growth ETF 3.1 88 -23 5.5 +1.2
WCLD WisdomTree Cloud Computing Fund 3.0 45 20 1.5 -2.9
FEP First Trust Europe AlphaDEX Fund 3.0 80 -15 7.8 +3.5
PCGG Polen Capital Global Growth ETF 3.0 85 -20 3.5 -0.9
IDNA iShares Genomics Immunology and Healthcare ETF 2.9 47 18 -4.3 -8.6
BJK VanEck Gaming ETF 2.8 65 0 1.4 -3.0
FLGR Franklin FTSE Germany ETF 2.8 9 56 7.0 +2.7
IBOT Vaneck Robotics ETF 2.8 47 18 4.1 -0.2
ASEA Global X FTSE Southeast Asia ETF 2.8 65 0 6.3 +2.0
EWS iShares MSCI Singapore ETF 2.8 50 15 5.0 +0.7
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 30 5.1 +0.7
GINN Goldman Sachs Innovate Equity ETF 2.7 52 13 2.8 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 0 0.2 -4.1
FLHK Franklin FTSE Hong Kong ETF 2.6 9 56 6.8 +2.5
EWH iShares MSCI Hong Kong ETF 2.6 50 15 6.2 +1.9
WLDR Affinity World Leaders Equity ETF 2.6 67 -2 8.1 +3.8
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -3 4.0 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 0 4.7 +0.4
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 20 3.6 -0.8
GVAL Cambria Global Value ETF 2.5 68 -3 13.1 +8.7
IQRA IQ CBRE Real Assets ETF 2.5 65 0 5.2 +0.9
OCEN IQ Clean Oceans ETF 2.5 45 20 6.1 +1.7
IQM Franklin Intelligent Machines ETF 2.4 50 15 3.2 -1.1
LUX Tema Luxury ETF 2.4 75 -10 3.0 -1.3
LUXX Roundhill S&P Global Luxury ETF 2.4 45 20 2.9 -1.5
WCBR WisdomTree Cybersecurity Fund 2.3 45 20 2.0 -2.4
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 5 4.1 -0.3
BUG Global X Cybersecurity ETF 2.3 51 14 2.1 -2.3
IHAK iShares Cybersecurity & Tech ETF 2.3 47 18 3.2 -1.1
FITE SPDR S&P Kensho Future Security ETF 2.3 45 20 2.2 -2.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.3 60 5 3.5 -0.8
SPAM Themes Cybersecurity ETF 2.3 35 30 2.0 -2.4
VIDI Vident International Equity Strategy ETF 2.3 61 4 10.2 +5.9
TRFK Pacer Data and Digital Revolution ETF 2.3 60 5 4.0 -0.3
FINE Themes European Luxury ETF 2.3 35 30 -2.3 -6.6
MXI iShares Global Materials ETF 2.3 41 24 7.0 +2.7
FYLD Cambria Foreign Shareholder Yield ETF 2.2 59 6 13.6 +9.3
DINT Davis Select International ETF 2.2 55 10 6.0 +1.7
EDEN iShares MSCI Denmark ETF 2.2 53 12 6.9 +2.6
PIO Invesco Global Water ETF 2.1 75 -10 5.2 +0.8
FDD First Trust Stoxx European Select Dividend Index Fund 2.1 58 7 13.6 +9.3
DIVS SmartETFs Dividend Builder ETF 2.1 65 0 5.0 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -30 0.9 -3.4
IGPT Invesco AI and Next Gen Software ETF 2.0 60 5 3.8 -0.5
DEW WisdomTree Global High Dividend Fund 2.0 58 7 8.5 +4.2
BINV Brandes International ETF 2.0 70 -5 8.5 +4.2
DVYA iShares Asia/Pacific Dividend ETF 2.0 49 16 9.0 +4.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 9 1.1 -3.2
EWQ iShares MSCI France ETF 2.0 53 12 6.3 +2.0
JETS U.S. Global Jets ETF 2.0 60 5 -13.3 -17.6
PRAY FIS Christian Stock Fund 1.9 69 -4 5.9 +1.6
EV Mast Global Battery Recycling & Production ETF 1.9 65 0 12.2 +7.9
DWLD Davis Select Worldwide ETF 1.9 63 2 6.7 +2.4
FINX Global X FinTech ETF 1.9 68 -3 2.6 -1.7
OND ProShares On-Demand ETF 1.9 58 7 -2.2 -6.5
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -5 4.3 -0.1
MVPS Amplify Thematic All-Stars ETF 1.9 49 16 2.7 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -30 3.5 -0.9
IBUY Amplify Online Retail ETF 1.9 65 0 1.4 -3.0
TOLL Tema Monopolies and Oligopolies ETF 1.8 75 -10 3.3 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 26 11.0 +6.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -10 3.3 -1.0
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 18 5.0 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 6 3.9 -0.5
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 4 2.9 -1.5
EFNL iShares MSCI Finland ETF 1.7 56 9 8.0 +3.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -10 7.9 +3.6
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 16 5.5 +1.2
METV Roundhill Ball Metaverse ETF 1.6 59 6 3.4 -1.0
TOKE Cambria Cannabis ETF 1.6 42 23 1.8 -2.5
CGUS Capital Group Core Equity ETF 1.6 33 32 4.4 +0.1
CGDV Capital Group Dividend Value ETF 1.6 33 32 5.6 +1.3
SNSR Global X Internet of Things ETF 1.6 68 -3 4.6 +0.3
QTUM Defiance Quantum ETF 1.6 40 25 3.6 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 20 4.8 +0.4
BGAIX Baron Global Advantage 1.6 75 -10 0.6 -3.7
RJMG FT Raymond James Multicap Growth Equity ETF 1.6 85 -20 2.3 -2.1
CLOU Global X Cloud Computing ETF 1.6 68 -3 1.8 -2.5
CGGR Capital Group Growth ETF 1.5 39 26 3.2 -1.1
PTEC Global X PropTech ETF 1.5 50 15 1.6 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 26 7.2 +2.9
XDAT Franklin Exponential Data ETF 1.5 50 15 2.8 -1.6
FDVV Fidelity High Dividend ETF 1.5 15 50 8.7 +4.3
IVRS iShares Future Metaverse Tech and Communications ETF 1.5 47 18 -4.9 -9.2
CLNR IQ Cleaner Transport ETF 1.5 45 20 6.8 +2.5
OAIM OneAscent International Equity ETF 1.5 95 -30 5.1 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 19 4.9 +0.6
IGF iShares Global Infrastructure ETF 1.4 41 24 4.3 -0.0
GII SPDR S&P Global Infrastructure ETF 1.4 40 25 4.3 -0.0
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 42 9.1 +4.8
SHPP Pacer Industrials and Logistics ETF 1.3 60 5 9.9 +5.5
FMET Fidelity Metaverse ETF 1.3 39 26 5.4 +1.1
BTHM BlackRock Future U.S. Themes ETF 1.3 60 5 4.2 -0.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 47 4.9 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 45 5.6 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 50 4.5 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -25 3.9 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 0 3.9 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 4 1.2 -3.1
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -7 5.6 +1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -4 2.4 -2.0
SUPL ProShares Supply Chain Logistics ETF 1.2 58 7 14.2 +9.9
AWAY ETFMG Travel Tech ETF 1.2 76 -11 -5.2 -9.5
IBAT iShares Energy Storage & Materials ETF 1.2 47 18 3.1 -1.2
SKYY First Trust Cloud Computing ETF 1.2 60 5 2.8 -1.6
WDNA WisdomTree BioRevolution Fund 1.2 45 20 -3.8 -8.1
OPTZ Optimize Strategy Index ETF 1.2 50 15 2.9 -1.4
FDTX Fidelity Disruptive Technology ETF 1.1 50 15 2.8 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 50 4.6 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 16 7.0 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 19 9.3 +5.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.1 18 47 6.8 +2.5
DFNL Davis Select Financial ETF 1.1 63 2 6.6 +2.3
BUYZ Franklin Disruptive Commerce ETF 1.1 50 15 1.8 -2.5
WFH Direxion Work From Home ETF 1.0 45 20 6.0 +1.6
BDFIX Baron Discovery 1.0 75 -10 0.2 -4.2
GURU Global X Guru Index ETF 1.0 75 -10 1.7 -2.7
CSMD Congress SMid Growth ETF 1.0 69 -4 4.3 -0.1
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 5 4.6 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -21 1.6 -2.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -21 1.2 -3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.0 60 5 0.5 -3.9
SOCL Global X Social Media ETF 1.0 65 0 -6.4 -10.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -3 7.3 +3.0
BMED Future Health ETF 1.0 85 -20 -0.2 -4.6
JXI iShares Global Utilities ETF 1.0 43 22 5.9 +1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 20 5.7 +1.4
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -10 4.2 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -5 9.8 +5.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -14 5.1 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 43 3.8 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -5 6.2 +1.8
CGV Conductor Global Equity Value ETF 0.9 130 -65 10.9 +6.6
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -10 2.1 -2.2
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 36 4.7 +0.4
EBLU Ecofin Global Water ESG Fund 0.9 40 25 4.9 +0.6
CGW Invesco S&P Global Water Index ETF 0.9 57 8 4.4 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 46 6.9 +2.5
EWI iShares MSCI Italy ETF 0.9 50 15 8.1 +3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 26 12.8 +8.5
GNR SPDR S&P Global Natural Resources ETF 0.8 40 25 9.7 +5.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 55 7.7 +3.3
LRGF iShares U.S. Equity Factor ETF 0.8 8 57 5.6 +1.3
IPKW Invesco International BuyBack Achievers ETF 0.8 55 10 11.0 +6.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -10 7.8 +3.4
MJ ETFMG Alternative Harvest 0.8 75 -10 -42.4 -46.7
IXC iShares Global Energy ETF 0.8 44 21 8.7 +4.4
INNO Harbor Disruptive Innovation ETF 0.7 75 -10 1.6 -2.8
PRNT 3D Printing ETF 0.7 66 -1 0.7 -3.7
IDRV iShares Self-driving EV & Tech ETF 0.7 47 18 -0.4 -4.8
STXM Strive Mid-Cap ETF 0.6 18 47 6.1 +1.7
MINV Matthews Asia Innovators Active ETF 0.6 79 -14 3.0 -1.4
FDCF Fidelity Disruptive Communications ETF 0.6 50 15 2.6 -1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -5 11.9 +7.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 -10 4.6 +0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 10 9.7 +5.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 53 5.3 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 20 3.1 -1.2
TRFM AAM Transformers ETF 0.6 49 16 2.0 -2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -14 10.3 +5.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -30 10.5 +6.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 20 -4.6 -8.9
AIRL Themes Airlines ETF 0.6 35 30 -16.7 -21.0
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 18 4.3 -0.0
EWK iShares MSCI Belgium ETF 0.6 50 15 7.9 +3.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -3 5.5 +1.2
ARKF ARK Fintech Innovation ETF 0.5 75 -10 -0.4 -4.7
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 40 5.4 +1.0
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 7 15.5 +11.2
COPX Global X Copper Miners ETF 0.5 65 0 8.2 +3.9
URA Global X Uranium ETF 0.5 69 -4 2.4 -2.0
ICOP iShares Copper and Metals Mining ETF 0.5 47 18 10.1 +5.8
BATT Amplify Lithium & Battery Technology ETF 0.5 59 6 -0.1 -4.4
COPA Themes Copper Miners ETF 0.5 35 30 7.3 +3.0
TMFG Motley Fool Global Opportunities ETF 0.5 85 -20 3.2 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -5 3.8 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 50 7.4 +3.1
AHOY Newday Ocean Health ETF 0.4 75 -10 6.2 +1.8
FILL iShares MSCI Global Energy Producers ETF 0.4 39 26 9.6 +5.3
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -5 8.2 +3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 45 1.0 -3.3
DFIS Dimensional International Small Cap ETF 0.4 39 26 6.9 +2.6
MCH Matthews China Active ETF 0.4 79 -14 5.4 +1.1
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -10 5.8 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -10 4.3 -0.1
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -10 2.4 -2.0
ARTY iShares Future AI & Tech ETF 0.3 47 18 3.8 -0.5
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -10 1.6 -2.8
PNQI Invesco NASDAQ Internet ETF 0.3 60 5 2.3 -2.0
APIE ActivePassive International Equity ETF 0.3 45 20 8.1 +3.8
HAP VanEck Natural Resources ETF 0.3 50 15 10.0 +5.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 7 9.2 +4.9
BTECX Baron Technology 0.3 75 -10 2.4 -2.0
BWEB Bitwise Web3 ETF 0.3 85 -20 0.7 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 44 3.8 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 7 4.6 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 42 6.0 +1.7
IBLC iShares Blockchain and Tech ETF 0.1 47 18 -1.7 -6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 26 4.1 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 56 4.8 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 32 8.2 +3.9
STXG Strive 1000 Growth ETF 0.1 18 47 4.1 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 30 5.1 +0.8
RVRB Reverb ETF 0.0 30 35 4.7 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 26 6.8 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 40 6.8 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 6.8 +2.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 8 3.4 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 58 7.3 +3.0
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 47 5.3 +1.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Pacer Developed Markets Cash Cows Growth 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 12.3 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.60
 
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.