Pacer Developed Markets Cash Cows Growth Leaders ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 18.9x P/Sales
ratio		 3.0x
P/BV
ratio		 2.7x Div.
yield		 2.3%


  • 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) $1
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 100
Wgt avg mkt cap (mns) $59,546
Large cap (>$10bn) 90.6%
Mid cap ($2-10bn) 9.4%
Small cap (<$2bn) 0.0%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
RECRUIT HOLDINGS CO LTD 3.1 %
PRO MEDICUS LIMITED 3.0 %
START TODAY CO LTD 2.3 %
SINGAPORE TELECOMMUNICATIONS LIMIT 2.3 %
KONAMI CORP 2.1 %
TELE2 AB CLASS B 2.0 %
ASTRAZENECA PLC 2.0 %
KANSAI ELECTRIC POWER CO INC 2.0 %
SHIMANO INC 2.0 %
WISETECH GLOBAL LTD. 2.0 %
Total 22.8 %

TOP COUNTRY EXPOSURE
JAPAN 31.1 %
AUSTRALIA 12.0 %
BRITAIN 11.4 %
SWITZERLAND 8.9 %
ISRAEL 5.3 %
SWEDEN 5.1 %
NETHERLANDS 4.9 %
SPAIN 3.5 %
GERMANY 2.9 %
SINGAPORE 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% -- -- -- 4.8%

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

Technical Indicators
Recent close $20.19
30d moving avg. $20.18
Annualized volatility 0.0%
Short interest (ETF) 0.7%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $16,308

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 447 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™: 4.6%


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 26.0 59 6 5.5 +0.9
EFG iShares MSCI EAFE Growth ETF 25.0 36 29 4.8 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 23.7 30 35 7.5 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 23.1 20 45 6.7 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 23.0 30 35 6.1 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 22.9 29 36 6.2 +1.6
EFA iShares MSCI EAFE ETF 22.5 35 30 7.1 +2.6
UMMA Wahed Dow Jones Islamic World ETF 21.8 65 0 4.4 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 21.7 12 53 6.0 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 21.6 20 45 7.2 +2.7
FENI Fidelity Enhanced International ETF 21.0 28 37 8.0 +3.5
DIHP Dimensional International High Profitability ETF 20.9 29 36 7.5 +3.0
IQSI IQ Candriam International Equity ETF 20.6 15 50 6.6 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 20.6 12 53 5.8 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 20.5 24 41 7.0 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 20.1 36 29 6.5 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 20.0 20 45 6.9 +2.4
IEFA iShares Core MSCI EAFE ETF 19.7 7 58 7.4 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 19.5 9 56 8.0 +3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 19.4 14 51 6.1 +1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.3 22 43 7.1 +2.5
IEV iShares Europe ETF 19.2 67 -2 6.3 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 18.9 20 45 7.0 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 18.7 34 31 5.7 +1.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 18.6 48 17 5.4 +0.8
BKIE BNY Mellon International Equity ETF 18.3 4 61 7.1 +2.5
CGIE Capital Group International Equity ETF 18.1 54 11 4.8 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 18.1 42 23 6.5 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.9 47 18 9.1 +4.5
DOL WisdomTree International LargeCap Dividend Fund 17.9 48 17 7.8 +3.2
IEUR iShares Core MSCI Europe ETF 17.9 11 54 6.8 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.9 58 7 6.1 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 17.8 4 61 7.3 +2.8
SPEU SPDR Portfolio Europe ETF 17.7 7 58 6.8 +2.2
VGK Vanguard FTSE Europe ETF 17.6 11 54 6.8 +2.3
SCHF Schwab International Equity ETF 17.5 6 59 7.5 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.4 20 45 6.9 +2.3
JHMD John Hancock Multifactor Developed International ETF 17.1 39 26 7.8 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 17.0 3 62 7.4 +2.8
FDEV Fidelity International Multifactor ETF 16.8 18 47 7.6 +3.1
EWJ iShares MSCI Japan ETF 16.8 50 15 9.6 +5.0
VEA Vanguard FTSE Developed Markets ETF 16.7 5 60 7.2 +2.7
BBEU JPMorgan BetaBuilders Europe ETF 16.7 9 56 6.8 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 16.6 46 19 6.2 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.5 25 40 7.2 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.4 35 30 6.8 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.4 25 40 6.9 +2.3
DFAI Dimensional International Core Equity Market ETF 16.4 18 47 7.2 +2.6
JPXN iShares JPX-Nikkei 400 ETF 16.3 48 17 10.1 +5.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.2 32 33 6.0 +1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.1 47 18 7.7 +3.1
FLEE Franklin FTSE Europe ETF 16.0 9 56 6.9 +2.3
IQDF FlexShares International Quality Dividend Index Fund 16.0 47 18 12.4 +7.8
BBJP JPMorgan BetaBuilders Japan ETF 15.7 19 46 8.4 +3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 15.6 83 -18 10.1 +5.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.2 25 40 9.2 +4.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.2 80 -15 3.4 -1.2
IPAC iShares Core MSCI Pacific ETF 15.1 9 56 8.2 +3.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.1 58 7 6.1 +1.5
CWI SPDR MSCI ACWI ex-US ETF 15.1 30 35 7.0 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 15.1 34 31 7.1 +2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 14.9 31 34 6.6 +2.1
FLJP Franklin FTSE Japan ETF 14.8 9 56 8.3 +3.7
FLJH Franklin FTSE Japan Hedged ETF 14.8 9 56 7.9 +3.4
QINT American Century Quality Diversified International ETF 14.7 39 26 7.6 +3.0
JIG JPMorgan International Growth ETF 14.7 55 10 4.6 +0.1
INTF iShares International Equity Factor ETF 14.7 15 50 8.3 +3.8
DWM WisdomTree International Equity Fund 14.7 48 17 7.9 +3.3
CIL VictoryShares International Volatility Wtd ETF 14.6 45 20 7.0 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.6 40 25 7.9 +3.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 14.6 51 14 7.0 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 14.5 24 41 6.3 +1.8
RFEU First Trust Riverfront Dynamic Europe ETF 14.5 83 -18 10.8 +6.2
TPIF Timothy Plan International ETF 14.3 62 3 6.8 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 14.3 30 35 7.3 +2.8
VSGX Vanguard ESG International Stock ETF 14.2 12 53 6.7 +2.1
VIGI Vanguard International Dividend Appreciation ETF 14.1 15 50 6.4 +1.9
DWMF WisdomTree International Multifactor Fund 13.9 38 27 7.4 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 13.9 8 57 7.2 +2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.9 80 -15 5.6 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.6 18 47 7.0 +2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 13.5 37 28 8.9 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.5 41 24 7.2 +2.6
VPL Vanguard FTSE Pacific ETF 13.3 8 57 7.7 +3.1
IXUS iShares Core MSCI Total International Stock ETF 13.1 7 58 7.3 +2.7
FIVA Fidelity International Value Factor ETF 13.1 18 47 10.3 +5.7
FICS First Trust International Developed Capital Strength ETF 13.1 70 -5 4.6 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.1 39 26 7.6 +3.0
IGRO iShares International Dividend Growth ETF 12.8 15 50 7.9 +3.3
IDMO Invesco S&P International Developed Momentum ETF 12.8 25 40 5.8 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.6 50 15 5.3 +0.7
VXUS Vanguard Total International Stock ETF 12.5 7 58 7.1 +2.5
WWJD Inspire International ETF 12.3 80 -15 7.1 +2.5
IQDE FlexShares International Quality Dividend Defensive Index ET 12.2 47 18 14.4 +9.9
DSTX Distillate International Fundamental Stability & Value ETF 12.0 55 10 8.1 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.8 45 20 8.9 +4.3
IVLU iShares MSCI Intl Value Factor ETF 11.4 30 35 11.7 +7.2
FNDF Schwab Fundamental International Large Co. Index ETF 11.3 25 40 10.1 +5.6
IMOM Alpha Architect International Quantitative Momentum ETF 11.3 49 16 7.5 +2.9
EFV iShares MSCI EAFE Value ETF 11.0 34 31 9.7 +5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.9 39 26 7.5 +2.9
CGXU Capital Group International Focus Equity ETF 10.8 54 11 4.8 +0.3
IQIN IQ 500 International ETF 10.4 25 40 9.2 +4.6
DFIC Dimensional International Core Equity 2 ETF 10.1 23 42 7.6 +3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.0 29 36 8.6 +4.1
EZU iShares MSCI Eurozone ETF 10.0 52 13 6.4 +1.8
FDNI First Trust Dow Jones International Internet ETF 9.9 65 0 2.0 -2.6
DXJ WisdomTree Japan Hedged Equity Fund 9.9 48 17 8.8 +4.2
EWU iShares MSCI United Kingdom ETF 9.7 50 15 8.1 +3.6
KNO AXS Knowledge Leaders ETF 9.5 78 -13 4.9 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.4 45 20 6.3 +1.8
EPP iShares MSCI Pacific ex-Japan ETF 9.3 47 18 4.9 +0.4
FLGB Franklin FTSE United Kingdom ETF 9.3 9 56 7.7 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 9.3 30 35 6.1 +1.5
BIGFX Baron International Growth Retail 9.2 75 -10 3.2 -1.4
FLEU Franklin FTSE Eurozone ETF 9.2 9 56 7.0 +2.5
IXJ iShares Global Healthcare ETF 9.2 42 23 6.0 +1.4
IDOG ALPS International Sector Dividend Dogs ETF 9.0 50 15 12.4 +7.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.9 42 23 7.8 +3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 8.9 55 10 5.1 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 8.9 25 40 6.0 +1.4
EWL iShares MSCI Switzerland ETF 8.8 50 15 4.2 -0.4
OSEA Harbor International Compounders ETF 8.7 55 10 4.2 -0.4
OGIG ALPS O'Shares Global Internet Giants ETF 8.6 48 17 2.0 -2.5
VWID Virtus WMC International Dividend ETF 8.6 49 16 9.4 +4.8
JHID John Hancock International High Dividend ETF 8.5 46 19 11.2 +6.7
VYMI Vanguard International High Dividend Yield ETF 8.4 22 43 9.8 +5.2
SCHY Schwab International Dividend Equity ETF 8.4 14 51 9.1 +4.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.2 39 26 12.1 +7.6
EWA iShares MSCI Australia ETF 8.1 50 15 4.9 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.0 24 41 8.7 +4.2
BKCI BNY Mellon Concentrated International ETF 7.9 80 -15 4.0 -0.5
CGDG Capital Group Dividend Growers ETF 7.9 47 18 6.5 +1.9
RXI iShares Global Consumer Discretionary ETF 7.9 41 24 6.1 +1.5
FEZ SPDR EURO STOXX 50 ETF 7.9 29 36 6.6 +2.0
XT iShares Exponential Technologies ETF 7.7 46 19 4.8 +0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.7 19 46 5.4 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.5 20 45 5.3 +0.7
HEDJ WisdomTree Europe Hedged Equity Fund 7.4 58 7 9.1 +4.6
FKU First Trust United Kingdom AlphaDEX Fund 7.3 80 -15 8.3 +3.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.2 9 56 9.7 +5.1
DTH WisdomTree International High Dividend Fund 7.0 58 7 10.0 +5.5
AVDE Avantis International Equity ETF 7.0 23 42 8.0 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 6.9 42 23 5.1 +0.5
ISHP First Trust Nasdaq Retail ETF 6.8 60 5 2.9 -1.7
DTEC ALPS Disruptive Technologies ETF 6.7 50 15 3.8 -0.8
NXTG First Trust Indxx NextG ETF 6.7 70 -5 6.8 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 6.7 60 5 13.1 +8.6
UIVM VictoryShares International Value Momentum ETF 6.6 35 30 11.0 +6.5
WRND IQ Global Equity R&D Leaders ETF 6.6 18 47 7.4 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 6.5 10 55 5.4 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.5 30 35 7.9 +3.3
SXUS Janus Henderson International Sustainable Equity ETF 6.5 60 5 4.2 -0.4
CID VictoryShares International High Div Volatility Wtd ETF 6.5 45 20 9.1 +4.6
FLSW Franklin FTSE Switzerland ETF 6.4 9 56 5.0 +0.5
FSZ First Trust Switzerland AlphaDEX Fund 6.4 80 -15 4.0 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 13 5.4 +0.9
CANC Tema Oncology ETF 6.3 75 -10 -3.6 -8.1
BLES Inspire Global Hope ETF 6.3 61 4 6.4 +1.8
ESPO VanEck Video Gaming and eSports ETF 6.3 56 9 4.2 -0.4
URTH iShares MSCI World ETF 6.3 24 41 5.3 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 45 6.7 +2.1
EXI iShares Global Industrials ETF 6.2 42 23 4.6 +0.0
EWJV iShares MSCI Japan Value ETF 6.2 15 50 11.9 +7.4
IDV iShares International Select Dividend ETF 6.2 51 14 12.1 +7.5
FLAU Franklin FTSE Australia ETF 6.2 9 56 5.5 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 16 5.3 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.0 75 -10 5.0 +0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.0 80 -15 8.1 +3.5
DGT SPDR Global Dow ETF 6.0 50 15 6.9 +2.4
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -24 5.2 +0.6
EIS iShares MSCI Israel ETF 5.9 58 7 8.8 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 53 4.8 +0.2
EFAS Global X MSCI SuperDividend EAFE ETF 5.9 57 8 10.7 +6.2
DWX SPDR S&P International Dividend ETF 5.9 45 20 6.4 +1.9
ODDS Pacer BlueStar Digital Entertainment ETF 5.9 60 5 2.7 -1.9
IXP iShares Global Comm Services ETF 5.8 42 23 5.5 +1.0
AIVI WisdomTree International AI Enhanced Value Fund 5.8 58 7 8.3 +3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.8 56 9 13.4 +8.9
LVHI Franklin International Low Volatility High Dividend Index ET 5.7 40 25 10.0 +5.5
CLOD Themes Cloud Computing ETF 5.7 35 30 2.8 -1.8
CGGO Capital Group Global Growth Equity ETF 5.6 47 18 4.5 -0.0
ACWI iShares MSCI ACWI ETF 5.6 32 33 5.4 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.6 25 40 5.6 +1.0
BTEK Future Tech ETF 5.6 88 -23 2.4 -2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.5 65 0 13.1 +8.6
BNGE First Trust S-Network Streaming and Gaming ETF 5.4 70 -5 -2.5 -7.0
AVIV Avantis International Large Cap Value ETF 5.4 25 40 9.0 +4.4
HART IQ Healthy Hearts ETF 5.2 45 20 4.7 +0.1
MOTI VanEck Morningstar International Moat ETF 5.2 58 7 5.7 +1.1
DFIV Dimensional International Value ETF 5.2 27 38 10.1 +5.5
IZRL ARK Israel Innovative Technology ETF 5.1 49 16 1.8 -2.8
ISRA VanEck Israel ETF 5.1 59 6 8.2 +3.7
ITEQ BlueStar Israel Technology ETF 5.1 75 -10 1.2 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -15 3.9 -0.7
TOK iShares MSCI Kokusai ETF 5.0 26 39 5.0 +0.5
FIDI Fidelity International High Dividend ETF 5.0 18 47 10.9 +6.3
DIM WisdomTree International MidCap Dividend Fund 5.0 58 7 7.7 +3.1
GGME Invesco Next Gen Media and Gaming ETF 4.9 60 5 3.7 -0.9
VT Vanguard Total World Stock ETF 4.9 7 58 5.6 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 18 5.3 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 56 5.5 +0.9
HERO Global X Video Games & Esports ETF 4.8 50 15 4.8 +0.3
NERD Roundhill Video Games ETF 4.8 50 15 8.5 +4.0
FEUZ First Trust Eurozone AlphaDEX ETF 4.8 80 -15 4.5 -0.0
SAGP Strategas Global Policy Opportunities ETF 4.8 65 0 5.2 +0.6
EWN iShares MSCI Netherlands ETF 4.8 50 15 4.8 +0.3
FEP First Trust Europe AlphaDEX Fund 4.7 80 -15 5.7 +1.2
RODE Hartford Multifactor Diversified International ETF 4.7 29 36 11.8 +7.3
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -10 5.3 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 56 5.2 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -10 3.0 -1.6
EQIN Columbia US Equity Income ETF 4.5 35 30 8.3 +3.7
IOO iShares Global 100 ETF 4.5 41 24 4.9 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.5 80 -15 8.7 +4.1
FBOT Fidelity Disruptive Automation ETF 4.5 50 15 3.7 -0.8
JGLO JPMorgan Global Select Equity ETF 4.4 33 32 4.4 -0.2
FJP First Trust Japan AlphaDEX Fund 4.3 80 -15 11.3 +6.8
AGNG Global X Aging Population ETF 4.3 50 15 4.0 -0.6
GLOF iShares Global Equity Factor ETF 4.1 20 45 7.0 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 0 8.8 +4.3
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 -10 3.4 -1.2
FPXI First Trust International Equity Opportunities ETF 4.0 70 -5 6.8 +2.3
IXN iShares Global Tech ETF 4.0 41 24 4.4 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 5 8.9 +4.3
KNCT Invesco Next Gen Connectivity ETF 3.9 40 25 5.5 +0.9
EWD iShares MSCI Sweden ETF 3.9 54 11 6.4 +1.9
FPAG FPA Global Equity ETF 3.7 49 16 5.5 +0.9
AGQI First Trust Active Global Quality Income ETF 3.7 85 -20 6.4 +1.8
ARVR First Trust Indxx Metaverse ETF 3.7 70 -5 1.2 -3.4
WDIV SPDR S&P Global Dividend ETF 3.7 40 25 9.3 +4.7
EWP iShares MSCI Spain ETF 3.6 50 15 8.0 +3.4
BULD Pacer BlueStar Engineering the Future ETF 3.5 60 5 1.4 -3.2
FDHT Fidelity Digital Health ETF 3.5 39 26 -2.2 -6.8
XITK SPDR FactSet Innovative Technology ETF 3.5 45 20 2.5 -2.1
NTZG Nuveen Global Net Zero Transition ETF 3.5 56 9 4.8 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 -5 3.4 -1.1
KXI iShares Global Consumer Staples ETF 3.3 41 24 5.6 +1.0
GDVD R3 Global Dividend Growth ETF 3.3 88 -23 5.4 +0.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.2 68 -3 8.1 +3.6
JRNY ALPS Global Travel Beneficiaries ETF 3.2 65 0 -1.2 -5.8
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 18 -4.0 -8.6
FGM First Trust Germany AlphaDEX Fund 3.0 80 -15 5.9 +1.4
DAX Global X DAX Germany ETF 3.0 21 44 6.8 +2.2
EWG iShares MSCI Germany ETF 3.0 50 15 6.2 +1.7
IBOT Vaneck Robotics ETF 2.9 47 18 4.1 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 0 0.4 -4.2
IVAL Alpha Architect International Quantitative Value ETF 2.9 49 16 11.4 +6.8
ASEA Global X FTSE Southeast Asia ETF 2.9 65 0 6.2 +1.6
EWS iShares MSCI Singapore ETF 2.9 50 15 5.5 +0.9
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 30 5.1 +0.5
WCLD WisdomTree Cloud Computing Fund 2.8 45 20 1.7 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -3 3.9 -0.7
GINN Goldman Sachs Innovate Equity ETF 2.7 52 13 2.8 -1.8
WLDR Affinity World Leaders Equity ETF 2.7 67 -2 7.9 +3.3
GVAL Cambria Global Value ETF 2.7 68 -3 12.9 +8.4
FLGR Franklin FTSE Germany ETF 2.6 9 56 6.9 +2.3
IGPT Invesco AI and Next Gen Software ETF 2.6 60 5 3.9 -0.7
VIDI Vident International Equity Strategy ETF 2.6 61 4 10.2 +5.7
IQM Franklin Intelligent Machines ETF 2.6 50 15 3.4 -1.2
IQRA IQ CBRE Real Assets ETF 2.5 65 0 5.1 +0.5
OCEN IQ Clean Oceans ETF 2.5 45 20 5.9 +1.3
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 20 3.5 -1.0
TRFK Pacer Data and Digital Revolution ETF 2.5 60 5 3.6 -1.0
MXI iShares Global Materials ETF 2.5 41 24 6.8 +2.2
EDEN iShares MSCI Denmark ETF 2.5 53 12 6.6 +2.0
FLHK Franklin FTSE Hong Kong ETF 2.5 9 56 6.3 +1.8
EWH iShares MSCI Hong Kong ETF 2.5 50 15 5.7 +1.2
BJK VanEck Gaming ETF 2.4 65 0 1.6 -3.0
FINE Themes European Luxury ETF 2.3 35 30 -2.2 -6.7
JETS U.S. Global Jets ETF 2.3 60 5 -14.1 -18.6
DIVS SmartETFs Dividend Builder ETF 2.3 65 0 4.8 +0.3
WCBR WisdomTree Cybersecurity Fund 2.3 45 20 2.0 -2.6
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 5 4.0 -0.6
BUG Global X Cybersecurity ETF 2.3 51 14 2.1 -2.5
IHAK iShares Cybersecurity & Tech ETF 2.3 47 18 3.0 -1.5
FITE SPDR S&P Kensho Future Security ETF 2.3 45 20 2.3 -2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.3 60 5 3.4 -1.2
SPAM Themes Cybersecurity ETF 2.3 35 30 1.8 -2.7
OND ProShares On-Demand ETF 2.2 58 7 -2.2 -6.8
PIO Invesco Global Water ETF 2.2 75 -10 5.1 +0.5
EV Mast Global Battery Recycling & Production ETF 2.2 65 0 12.1 +7.6
FYLD Cambria Foreign Shareholder Yield ETF 2.2 59 6 13.4 +8.8
LUX Tema Luxury ETF 2.0 75 -10 3.1 -1.5
LUXX Roundhill S&P Global Luxury ETF 2.0 45 20 3.0 -1.5
BINV Brandes International ETF 2.0 70 -5 8.3 +3.7
EWQ iShares MSCI France ETF 2.0 53 12 6.0 +1.4
DINT Davis Select International ETF 2.0 55 10 5.8 +1.2
PRAY FIS Christian Stock Fund 2.0 69 -4 5.7 +1.2
DEW WisdomTree Global High Dividend Fund 2.0 58 7 8.5 +3.9
FDD First Trust Stoxx European Select Dividend Index Fund 2.0 58 7 13.5 +9.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -10 4.0 -0.6
MVPS Amplify Thematic All-Stars ETF 2.0 49 16 3.0 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -30 1.3 -3.2
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -30 3.6 -1.0
DVYA iShares Asia/Pacific Dividend ETF 1.9 49 16 8.9 +4.3
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -10 2.9 -1.7
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -5 4.1 -0.5
FMET Fidelity Metaverse ETF 1.8 39 26 5.4 +0.8
DWLD Davis Select Worldwide ETF 1.7 63 2 6.6 +2.0
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 16 5.3 +0.7
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 18 4.9 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 6 3.6 -0.9
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 4 2.7 -1.9
EFNL iShares MSCI Finland ETF 1.7 56 9 7.9 +3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -10 7.4 +2.8
FINX Global X FinTech ETF 1.7 68 -3 3.0 -1.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -10 3.3 -1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.7 56 9 1.2 -3.4
SNSR Global X Internet of Things ETF 1.7 68 -3 4.7 +0.2
IBUY Amplify Online Retail ETF 1.6 65 0 1.4 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 26 7.2 +2.7
QTUM Defiance Quantum ETF 1.6 40 25 3.7 -0.9
TOKE Cambria Cannabis ETF 1.5 42 23 1.8 -2.8
CGUS Capital Group Core Equity ETF 1.5 33 32 4.4 -0.1
CGDV Capital Group Dividend Value ETF 1.5 33 32 5.4 +0.8
CLNR IQ Cleaner Transport ETF 1.5 45 20 6.8 +2.3
CGGR Capital Group Growth ETF 1.5 39 26 3.3 -1.2
FDVV Fidelity High Dividend ETF 1.5 15 50 8.7 +4.2
XDAT Franklin Exponential Data ETF 1.5 50 15 2.8 -1.8
METV Roundhill Ball Metaverse ETF 1.5 59 6 4.2 -0.3
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 42 9.0 +4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 19 5.0 +0.4
IGF iShares Global Infrastructure ETF 1.4 41 24 4.4 -0.2
GII SPDR S&P Global Infrastructure ETF 1.4 40 25 4.4 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 1.4 47 18 -4.7 -9.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -21 1.5 -3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 5 0.4 -4.1
SOCL Global X Social Media ETF 1.4 65 0 -6.1 -10.6
BTHM BlackRock Future U.S. Themes ETF 1.4 60 5 4.2 -0.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 47 4.7 +0.2
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -7 6.1 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 45 5.6 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 50 4.6 +0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 20 4.8 +0.3
BGAIX Baron Global Advantage 1.3 75 -10 0.6 -3.9
RJMG FT Raymond James Multicap Growth Equity ETF 1.3 85 -20 2.7 -1.9
CLOU Global X Cloud Computing ETF 1.3 68 -3 2.1 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 4 1.5 -3.0
SHPP Pacer Industrials and Logistics ETF 1.3 60 5 9.9 +5.3
WDNA WisdomTree BioRevolution Fund 1.3 45 20 -3.6 -8.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 26 11.1 +6.6
IBAT iShares Energy Storage & Materials ETF 1.2 47 18 3.3 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -4 2.6 -2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -21 1.7 -2.9
PTEC Global X PropTech ETF 1.2 50 15 1.6 -3.0
SKYY First Trust Cloud Computing ETF 1.2 60 5 3.1 -1.5
SUPL ProShares Supply Chain Logistics ETF 1.2 58 7 14.2 +9.7
AWAY ETFMG Travel Tech ETF 1.2 76 -11 -5.5 -10.1
JXI iShares Global Utilities ETF 1.1 43 22 5.7 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 50 4.9 +0.4
FDTX Fidelity Disruptive Technology ETF 1.1 50 15 2.9 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 19 9.2 +4.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.1 18 47 6.8 +2.3
DFNL Davis Select Financial ETF 1.1 63 2 6.8 +2.2
BUYZ Franklin Disruptive Commerce ETF 1.1 50 15 1.9 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -3 7.4 +2.8
FFTY Innovator IBD 50 ETF 1.0 80 -15 -0.4 -4.9
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -10 2.1 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 16 6.9 +2.3
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -10 4.3 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -14 4.8 +0.2
BMED Future Health ETF 1.0 85 -20 -0.3 -4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -5 5.9 +1.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 20 5.7 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 43 3.7 -0.8
CGV Conductor Global Equity Value ETF 0.9 130 -65 10.9 +6.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -5 9.6 +5.0
CGW Invesco S&P Global Water Index ETF 0.9 57 8 4.3 -0.3
EBLU Ecofin Global Water ESG Fund 0.9 40 25 5.0 +0.4
WFH Direxion Work From Home ETF 0.9 45 20 6.0 +1.5
BDFIX Baron Discovery 0.9 75 -10 0.2 -4.4
GURU Global X Guru Index ETF 0.9 75 -10 1.7 -2.9
CSMD Congress SMid Growth ETF 0.9 69 -4 4.1 -0.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 36 4.9 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 46 6.7 +2.1
FCLD Fidelity Cloud Computing ETF 0.8 39 26 3.3 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -3 0.5 -4.1
IPKW Invesco International BuyBack Achievers ETF 0.8 55 10 11.0 +6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 26 12.4 +7.8
GNR SPDR S&P Global Natural Resources ETF 0.8 40 25 9.6 +5.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 55 7.3 +2.8
LRGF iShares U.S. Equity Factor ETF 0.8 8 57 5.7 +1.2
PRNT 3D Printing ETF 0.7 66 -1 0.7 -3.9
INNO Harbor Disruptive Innovation ETF 0.7 75 -10 1.7 -2.9
IDRV iShares Self-driving EV & Tech ETF 0.7 47 18 -0.2 -4.8
IXC iShares Global Energy ETF 0.7 44 21 9.3 +4.7
MJ ETFMG Alternative Harvest 0.7 75 -10 -35.4 -40.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 53 5.2 +0.6
MINV Matthews Asia Innovators Active ETF 0.7 79 -14 3.0 -1.5
FDCF Fidelity Disruptive Communications ETF 0.7 50 15 2.6 -1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -5 11.1 +6.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -10 4.4 -0.2
EWI iShares MSCI Italy ETF 0.7 50 15 8.0 +3.4
TRFM AAM Transformers ETF 0.6 49 16 1.7 -2.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 10 9.5 +5.0
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 18 4.1 -0.5
EWK iShares MSCI Belgium ETF 0.6 50 15 7.4 +2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -14 10.1 +5.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -30 10.2 +5.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 20 -4.8 -9.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 20 3.2 -1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -3 5.6 +1.0
ARKF ARK Fintech Innovation ETF 0.5 75 -10 -0.4 -5.0
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -10 0.1 -4.5
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 40 5.3 +0.8
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 7 15.2 +10.6
COPX Global X Copper Miners ETF 0.5 65 0 7.7 +3.1
URA Global X Uranium ETF 0.5 69 -4 2.4 -2.1
ICOP iShares Copper and Metals Mining ETF 0.5 47 18 9.4 +4.8
BATT Amplify Lithium & Battery Technology ETF 0.5 59 6 0.3 -4.3
TMFG Motley Fool Global Opportunities ETF 0.5 85 -20 3.3 -1.3
FILL iShares MSCI Global Energy Producers ETF 0.5 39 26 10.4 +5.8
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 50 7.3 +2.8
IBLC iShares Blockchain and Tech ETF 0.5 47 18 -1.9 -6.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 45 1.1 -3.5
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -5 8.6 +4.0
AHOY Newday Ocean Health ETF 0.4 75 -10 6.3 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -5 4.2 -0.4
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -10 5.7 +1.1
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -10 2.5 -2.0
ARTY iShares Future AI & Tech ETF 0.4 47 18 3.9 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -3 2.0 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -10 4.2 -0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -10 1.8 -2.8
APIE ActivePassive International Equity ETF 0.3 45 20 8.2 +3.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 5 2.4 -2.2
HAP VanEck Natural Resources ETF 0.3 50 15 9.8 +5.2
MCH Matthews China Active ETF 0.3 79 -14 5.0 +0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 7 9.1 +4.5
BTECX Baron Technology 0.3 75 -10 2.4 -2.1
BWEB Bitwise Web3 ETF 0.3 85 -20 1.0 -3.6
DFIS Dimensional International Small Cap ETF 0.2 39 26 6.7 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 7 4.6 0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 44 3.9 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 42 6.2 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 26 4.2 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 56 4.8 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 32 8.0 +3.4
STXG Strive 1000 Growth ETF 0.1 18 47 4.1 -0.5
RVRB Reverb ETF 0.0 30 35 4.7 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 40 6.9 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 6.8 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 26 6.8 +2.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 8 3.4 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 58 7.1 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 47 5.3 +0.8

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 12.7 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.6 %
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.