Pacer Developed Markets Cash Cows Growth Leaders ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 3.2x
P/BV
ratio		 2.7x Div.
yield		 2.5%


  • 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) $3
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 96
Wgt avg mkt cap (mns) $56,283
Large cap (>$10bn) 85.9%
Mid cap ($2-10bn) 14.1%
Small cap (<$2bn) 0.0%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
JX ADVANCED METALS CORP 4.7 %
FRESNILLO PLC 3.5 %
LASERTEC CORP. 3.2 %
VAT GROUP LTD 3.1 %
ADVANTEST CORP 2.8 %
ASML HOLDING NV 2.8 %
TOKYO ELECTRON LTD 2.7 %
EVOLUTION MINING LTD 2.6 %
BE SEMICONDUCTOR INDUSTRIES 2.6 %
ASM INTERNATIONAL N.V. 2.4 %
Total 30.3 %

TOP COUNTRY EXPOSURE
JAPAN 23.4 %
BRITAIN 14.7 %
NETHERLANDS 10.1 %
SWITZERLAND 9.0 %
AUSTRALIA 8.1 %
SWEDEN 2.9 %
ITALY 2.9 %
FRANCE 2.7 %
HONG KONG 2.7 %
SPAIN 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.0% 22.8% -- -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.81 64%
MSCI EAFE 1.00 84%
MSCI Emg. Mkts. 0.79 69%

Technical Indicators
Recent close $25.56
30d moving avg. $23.97
Annualized volatility 13.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.6%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $7,911

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 531 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™: 4.0%


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
(%)
EFG iShares MSCI EAFE Growth ETF 26.7 36 29 3.7 -0.3
IVSI Applied Finance IVS International LrgETF 23.7 65 0 6.0 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 22.4 9 56 6.5 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.2 30 35 5.9 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.8 42 23 4.0 -0.0
IQLT iShares MSCI Intl Quality Factor ETF 21.8 30 35 5.4 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 21.5 20 45 5.5 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 21.4 29 36 5.4 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 21.3 24 41 5.8 +1.8
ESGD iShares ESG Aware MSCI EAFE ETF 21.3 20 45 5.7 +1.7
EFA iShares MSCI EAFE ETF 21.2 35 30 5.7 +1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 20.8 12 53 5.2 +1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 20.5 35 30 5.6 +1.6
UMMA Wahed Dow Jones Islamic World ETF 20.4 65 0 3.8 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 20.0 36 29 5.4 +1.4
FENI Fidelity Enhanced International ETF 20.0 28 37 5.7 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 19.5 12 53 4.9 +1.0
STXI Strive International Developed Markets ETF 19.5 29 36 6.2 +2.2
IQSI IQ Candriam International Equity ETF 19.4 15 50 5.5 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 19.2 20 45 5.8 +1.8
IEV iShares Europe ETF 19.0 67 -2 5.8 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 18.9 20 45 5.7 +1.7
BBEU JPMorgan BetaBuilders Europe ETF 18.9 9 56 6.1 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 18.9 46 19 5.5 +1.5
IEFA iShares Core MSCI EAFE ETF 18.7 7 58 6.0 +2.0
FLEE Franklin FTSE Europe ETF 18.5 9 56 6.2 +2.2
TTAI FCF International Quality ETF 18.3 59 6 6.6 +2.7
DIHP Dimensional International High Profitability ETF 18.3 29 36 5.6 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 18.3 14 51 5.3 +1.3
IEUR iShares Core MSCI Europe ETF 18.3 11 54 6.2 +2.3
JHMD John Hancock Multifactor Developed International ETF 17.9 39 26 6.0 +2.1
SPEU SPDR Portfolio Europe ETF 17.7 7 58 6.3 +2.4
CGIE Capital Group International Equity ETF 17.7 54 11 4.5 +0.5
VGK Vanguard FTSE Europe ETF 17.6 6 59 6.4 +2.5
BKIE BNY Mellon International Equity ETF 17.5 4 61 5.9 +2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 17.5 25 40 6.2 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 17.5 42 23 5.6 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.5 58 7 5.3 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.2 20 45 5.5 +1.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 17.1 48 17 4.6 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.7 22 43 5.5 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 16.6 31 34 5.5 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 16.6 4 61 5.9 +1.9
SCHF Schwab International Equity ETF 15.9 6 59 6.0 +2.0
FRGN Horizon International Equity ETF 15.7 75 -10 8.1 +4.1
DOL WisdomTree International LargeCap Dividend Fund 15.6 48 17 5.7 +1.7
DWM WisdomTree International Equity Fund 15.4 48 17 5.5 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.3 65 0 7.7 +3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.3 40 25 5.6 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.2 25 40 6.1 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 15.2 3 62 5.9 +1.9
VEA Vanguard FTSE Developed Markets ETF 14.9 3 62 6.0 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 14.6 83 -18 7.6 +3.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.6 50 15 5.6 +1.6
INTF iShares International Equity Factor ETF 14.5 15 50 6.4 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.2 47 18 7.3 +3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.1 58 7 6.2 +2.3
EWJ iShares MSCI Japan ETF 14.0 50 15 5.0 +1.0
CIL VictoryShares International Volatility Wtd ETF 13.7 45 20 5.8 +1.8
CWI SPDR MSCI ACWI ex-US ETF 13.7 30 35 6.4 +2.5
QINT American Century Quality Diversified International ETF 13.5 39 26 6.5 +2.5
DWMF WisdomTree International Multifactor Fund 13.4 38 27 6.6 +2.6
FIVA Fidelity International Value Factor ETF 13.3 18 47 7.4 +3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.3 32 33 5.2 +1.2
IQDF FlexShares International Quality Dividend Index Fund 13.3 47 18 7.6 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 13.3 34 31 6.3 +2.4
DFAI Dimensional International Core Equity Market ETF 13.2 18 47 5.9 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 13.2 37 28 6.9 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.2 41 24 6.1 +2.1
FDEV Fidelity International Multifactor ETF 13.1 18 47 7.0 +3.0
EZU iShares MSCI Eurozone ETF 13.1 52 13 5.6 +1.6
TPIF Timothy Plan International ETF 13.1 62 3 5.4 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 12.8 34 31 5.2 +1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.8 47 18 4.8 +0.8
HEDJ WisdomTree Europe Hedged Equity Fund 12.6 58 7 6.0 +2.0
JIG JPMorgan International Growth ETF 12.6 55 10 3.6 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.4 25 40 5.5 +1.5
BBJP JPMorgan BetaBuilders Japan ETF 12.4 19 46 5.4 +1.4
JPXN iShares JPX-Nikkei 400 ETF 12.4 48 17 5.5 +1.5
IPAC iShares Core MSCI Pacific ETF 12.3 9 56 5.5 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.2 18 47 6.4 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 12.0 30 35 4.6 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 11.9 4 61 6.7 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 11.9 24 41 5.5 +1.5
VSGX Vanguard ESG International Stock ETF 11.9 10 55 6.7 +2.7
PPIE Putnam PanAgora ESG International Equity ETF 11.8 49 16 6.4 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.7 45 20 5.6 +1.7
PATN Pacer Nasdaq International Patent Leaders ETF 11.6 65 0 4.6 +0.6
VWID Virtus WMC International Dividend ETF 11.6 49 16 7.2 +3.3
FLJP Franklin FTSE Japan ETF 11.5 9 56 5.4 +1.5
IXUS iShares Core MSCI Total International Stock ETF 11.5 7 58 6.5 +2.6
FLJH Franklin FTSE Japan Hedged ETF 11.3 9 56 5.2 +1.2
VXUS Vanguard Total International Stock ETF 11.1 5 60 6.6 +2.6
GCOW Pacer Global Cash Cows Dividend ETF 11.1 60 5 9.1 +5.1
FEZ SPDR EURO STOXX 50 ETF 10.5 29 36 5.7 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.5 45 20 6.9 +2.9
VPL Vanguard FTSE Pacific ETF 10.5 7 58 5.4 +1.5
AQLT iShares MSCI Global Quality Factor ETF 10.4 18 47 0.0 -4.0
CGXU Capital Group International Focus Equity ETF 10.2 54 11 3.9 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 10.2 25 40 7.5 +3.5
DXJ WisdomTree Japan Hedged Equity Fund 10.0 48 17 5.4 +1.4
WWJD Inspire International ETF 9.9 80 -15 6.1 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.9 39 26 6.1 +2.1
WRND IQ Global Equity R&D Leaders ETF 9.7 18 47 4.1 +0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 9.6 55 10 5.5 +1.5
JIVE JPMorgan International Value ETF 9.5 55 10 8.3 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.5 39 26 6.9 +2.9
IDOG ALPS International Sector Dividend Dogs ETF 9.3 50 15 9.0 +5.0
BULD Pacer BlueStar Engineering the Future ETF 9.2 60 5 0.4 -3.6
BKCI BNY Mellon Concentrated International ETF 9.2 80 -15 4.8 +0.8
FICS First Trust International Developed Capital Strength ETF 9.2 70 -5 6.5 +2.6
INEQ Columbia International Equity Income ETF 9.2 45 20 7.5 +3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.0 29 36 6.9 +2.9
EWN iShares MSCI Netherlands ETF 9.0 50 15 4.6 +0.7
OSEA Harbor International Compounders ETF 8.8 55 10 4.1 +0.1
IVLU iShares MSCI Intl Value Factor ETF 8.8 30 35 8.0 +4.0
IGRO iShares International Dividend Growth ETF 8.8 15 50 6.6 +2.6
JHID John Hancock International High Dividend ETF 8.7 46 19 7.8 +3.8
EWU iShares MSCI United Kingdom ETF 8.7 50 15 6.9 +2.9
CGDG Capital Group Dividend Growers ETF 8.6 47 18 5.1 +1.1
DFIC Dimensional International Core Equity 2 ETF 8.6 23 42 6.1 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 8.6 30 35 5.2 +1.2
FLGB Franklin FTSE United Kingdom ETF 8.5 9 56 6.6 +2.6
IXJ iShares Global Healthcare ETF 8.5 42 23 6.2 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.4 80 -15 3.4 -0.6
FEP First Trust Europe AlphaDEX Fund 8.0 80 -15 6.7 +2.7
ITOL Tema International Durable Quality ETF 8.0 60 5 4.9 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 7.9 47 18 4.8 +0.8
VIGI Vanguard International Dividend Appreciation ETF 7.9 10 55 6.0 +2.0
FSZ First Trust Switzerland AlphaDEX Fund 7.8 80 -15 5.0 +1.0
DTH WisdomTree International High Dividend Fund 7.8 58 7 7.1 +3.2
RCGE RockCreek Global Equality ETF 7.7 95 -30 6.0 +2.0
FKU First Trust United Kingdom AlphaDEX Fund 7.6 80 -15 7.0 +3.0
AVSD Avantis Responsible International Equity ETF 7.6 23 42 5.9 +1.9
LVHI Franklin International Low Volatility High Dividend Index ET 7.6 40 25 7.5 +3.5
EFV iShares MSCI EAFE Value ETF 7.5 34 31 7.4 +3.4
IDLV Invesco S&P International Developed Low Volatility ETF 7.5 25 40 6.1 +2.2
IBOT Vaneck Robotics ETF 7.4 47 18 3.5 -0.5
AGNG Global X Aging Population ETF 7.4 50 15 4.1 +0.1
NXTG First Trust Indxx NextG ETF 7.4 70 -5 4.3 +0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.2 19 46 5.2 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 7.2 55 10 6.4 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 7.1 42 23 4.3 +0.3
DIM WisdomTree International MidCap Dividend Fund 7.1 58 7 6.1 +2.1
EWA iShares MSCI Australia ETF 7.1 50 15 5.0 +1.0
EWL iShares MSCI Switzerland ETF 7.1 50 15 5.4 +1.4
DXIV Dimensional International Vector Equity ETF 7.1 34 31 6.5 +2.5
FEUZ First Trust Eurozone AlphaDEX ETF 7.0 80 -15 6.4 +2.4
IVAL Alpha Architect International Quantitative Value ETF 6.8 49 16 7.5 +3.6
VYMI Vanguard International High Dividend Yield ETF 6.7 17 48 7.9 +3.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.7 80 -15 5.3 +1.3
CGGO Capital Group Global Growth Equity ETF 6.7 47 18 4.2 +0.3
AVIV Avantis International Large Cap Value ETF 6.6 25 40 6.8 +2.8
FLAU Franklin FTSE Australia ETF 6.6 9 56 5.6 +1.6
AVDE Avantis International Equity ETF 6.6 23 42 6.1 +2.1
AIVI WisdomTree International AI Enhanced Value Fund 6.5 58 7 6.1 +2.1
FEOE First Eagle Overseas Equity ETF 6.5 79 -14 6.1 +2.1
DTAN Sparkline International Intangible Value ETF 6.5 55 10 7.2 +3.2
DGT State Street SPDR Global Dow ETF 6.2 50 15 5.8 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 45 4.8 +0.8
FLSW Franklin FTSE Switzerland ETF 6.1 9 56 5.7 +1.7
GEW Cambria Global EW ETF 6.1 29 36 5.4 +1.4
DFIV Dimensional International Value ETF 6.1 27 38 7.7 +3.7
RXI iShares Global Consumer Discretionary ETF 6.1 41 24 7.8 +3.8
IXN iShares Global Tech ETF 6.0 41 24 3.1 -0.9
AGQI First Trust Active Global Quality Income ETF 5.9 85 -20 6.5 +2.5
FIDI Fidelity International High Dividend ETF 5.9 18 47 7.0 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 5.9 10 55 5.1 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.9 24 41 6.7 +2.8
URTH iShares MSCI World ETF 5.8 24 41 4.4 +0.4
FEGE First Eagle Global Equity ETF 5.7 79 -14 6.0 +2.0
IOO iShares Global 100 ETF 5.7 41 24 3.9 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 45 5.7 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 53 4.5 +0.5
QTUM Defiance Quantum ETF 5.5 40 25 4.4 +0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.5 9 56 7.5 +3.5
LOUP Innovator Deepwater Frontier Tech ETF 5.4 70 -5 1.0 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.4 75 -10 2.2 -1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.3 60 5 3.3 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 5.3 59 6 4.5 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.3 30 35 6.3 +2.4
EWJV iShares MSCI Japan Value ETF 5.2 15 50 7.0 +3.0
FDTX Fidelity Disruptive Technology ETF 5.2 50 15 2.0 -2.0
BLES Inspire Global Hope ETF 5.2 61 4 5.8 +1.8
ACWI iShares MSCI ACWI ETF 5.1 32 33 4.8 +0.8
UIVM VictoryShares International Value Momentum ETF 5.0 35 30 8.1 +4.1
RGEF Rockefeller Global Equity ETF 5.0 55 10 3.9 -0.1
MXI iShares Global Materials ETF 5.0 41 24 5.7 +1.7
TOK iShares MSCI Kokusai ETF 5.0 26 39 4.4 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.9 70 -5 3.8 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.9 58 7 7.1 +3.2
JDOC JPMorgan Healthcare Leaders ETF 4.9 65 0 3.5 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.8 80 -15 6.7 +2.7
SCHY Schwab International Dividend Equity ETF 4.8 14 51 8.2 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 56 4.5 +0.5
IDMO Invesco S&P International Developed Momentum ETF 4.8 25 40 5.1 +1.1
SAGP Strategas Global Policy Opportunities ETF 4.7 65 0 4.7 +0.7
XT iShares Exponential Technologies ETF 4.7 46 19 4.2 +0.2
WLDR Affinity World Leaders Equity ETF 4.7 67 -2 6.4 +2.4
FPXI First Trust International Equity Opportunities ETF 4.6 70 -5 3.9 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 4.6 60 5 7.8 +3.9
IXP iShares Global Comm Services ETF 4.5 42 23 5.4 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 13 7.5 +3.5
DVYA iShares Asia/Pacific Dividend ETF 4.5 49 16 6.8 +2.8
VT Vanguard Total World Stock ETF 4.4 6 59 5.1 +1.1
DWX SPDR S&P International Dividend ETF 4.4 45 20 6.6 +2.7
EXI iShares Global Industrials ETF 4.4 42 23 3.5 -0.5
JGLO JPMorgan Global Select Equity ETF 4.4 33 32 4.3 +0.3
KNO AXS Knowledge Leaders ETF 4.4 78 -13 4.4 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 40 5.5 +1.6
WDIV SPDR S&P Global Dividend ETF 4.3 40 25 9.2 +5.2
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -24 4.5 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 56 4.9 +1.0
FJP First Trust Japan AlphaDEX Fund 4.3 80 -15 7.3 +3.3
EFAS Global X MSCI SuperDividend EAFE ETF 4.1 57 8 7.2 +3.2
ICOP iShares Copper and Metals Mining ETF 4.1 47 18 5.3 +1.3
BINV Brandes International ETF 4.1 70 -5 8.3 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 0 1.6 -2.4
EWI iShares MSCI Italy ETF 4.0 50 15 10.3 +6.3
GLOF iShares Global Equity Factor ETF 4.0 20 45 5.7 +1.7
WDNA WisdomTree BioRevolution Fund 3.9 45 20 -2.2 -6.2
DEW WisdomTree Global High Dividend Fund 3.9 58 7 7.3 +3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 16 4.5 +0.5
HRTS Tema Heart & Health ETF 3.7 75 -10 2.9 -1.1
FBOT Fidelity Disruptive Automation ETF 3.7 50 15 3.0 -1.0
GINN Goldman Sachs Innovate Equity ETF 3.5 52 13 3.8 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 3.5 59 6 10.1 +6.1
SIL Global X Silver Miners ETF 3.5 65 0 1.4 -2.6
SLVP iShares MSCI Global Silver Miners ETF 3.5 39 26 3.4 -0.5
AGMI Themes Silver Miners ETF 3.5 35 30 3.5 -0.5
HART IQ Healthy Hearts ETF 3.4 45 20 5.7 +1.7
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 5 4.8 +0.8
CZAR Themes Natural Monopoly ETF 3.4 35 30 5.3 +1.3
CANC Tema Oncology ETF 3.4 75 -10 -2.3 -6.3
DTEC ALPS Disruptive Technologies ETF 3.4 50 15 3.8 -0.2
FINE Themes European Luxury ETF 3.4 35 30 3.7 -0.3
EWD iShares MSCI Sweden ETF 3.2 54 11 4.8 +0.8
BMED Future Health ETF 3.2 85 -20 1.2 -2.8
DINT Davis Select International ETF 3.1 55 10 6.0 +2.1
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 30 4.2 +0.2
KXI iShares Global Consumer Staples ETF 3.1 41 24 5.3 +1.3
EWK iShares MSCI Belgium ETF 3.0 50 15 3.9 -0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.0 80 -15 7.4 +3.4
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -30 2.5 -1.4
HUMN Roundhill Humanoid Robotics ETF 2.9 75 -10 1.3 -2.7
GDX VanEck Gold Miners ETF 2.9 51 14 2.4 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 19 7.3 +3.3
IDV iShares International Select Dividend ETF 2.8 51 14 8.9 +4.9
FDNI First Trust Dow Jones International Internet ETF 2.8 65 0 22.1 +18.1
TINY ProShares Nanotechnology ETF 2.8 58 7 1.5 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 0 7.5 +3.5
BAI iShares AI Innovation and Tech Active ETF 2.8 55 10 1.1 -2.9
ISHP First Trust Nasdaq Retail ETF 2.8 60 5 5.1 +1.1
EWQ iShares MSCI France ETF 2.7 53 12 6.3 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 26 7.9 +3.9
AUAU Global X Gold Miners ETF 2.7 35 30 2.1 -1.8
EWH iShares MSCI Hong Kong ETF 2.7 50 15 5.0 +1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 10 5.6 +1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 2.6 59 6 5.1 +1.1
THNR Amplify Weight Loss Drug & Treatment ETF 2.6 59 6 5.6 +1.6
GDXJ VanEck Junior Gold Miners ETF 2.6 52 13 2.3 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -10 4.4 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -10 0.9 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 18 5.0 +1.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 -5 2.9 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 26 7.8 +3.8
MDEV First Trust Indxx Medical Devices ETF 2.4 70 -5 4.7 +0.7
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 18 -0.3 -4.3
MOTI VanEck Morningstar International Moat ETF 2.4 58 7 9.4 +5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 -4 1.9 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 9 9.7 +5.7
ARTY iShares Future AI & Tech ETF 2.3 47 18 3.0 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -3 5.6 +1.6
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -15 21.9 +17.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.2 58 7 5.4 +1.4
GNR SPDR S&P Global Natural Resources ETF 2.0 40 25 8.1 +4.1
CLOD Themes Cloud Computing ETF 2.0 35 30 3.6 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 7 3.5 -0.5
NORW Global X MSCI Norway ETF 2.0 50 15 7.3 +3.3
VIDI Vident International Equity Strategy ETF 2.0 61 4 8.3 +4.3
OCEN IQ Clean Oceans ETF 2.0 45 20 4.5 +0.6
IGPT Invesco AI and Next Gen Software ETF 2.0 60 5 3.2 -0.8
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -15 15.3 +11.3
DIVS SmartETFs Dividend Builder ETF 1.9 65 0 4.5 +0.5
AFK VanEck Africa Index ETF 1.9 98 -33 10.1 +6.1
PIO Invesco Global Water ETF 1.8 75 -10 4.1 +0.1
OAIM OneAscent International Equity ETF 1.8 95 -30 4.5 +0.6
EDEN iShares MSCI Denmark ETF 1.7 53 12 6.2 +2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 26 1.1 -2.9
KNCT Invesco Next Gen Connectivity ETF 1.7 40 25 3.6 -0.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 5 4.4 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 26 6.6 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 0 3.5 -0.5
EWP iShares MSCI Spain ETF 1.6 50 15 5.8 +1.8
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 42 7.1 +3.1
EFNL iShares MSCI Finland ETF 1.6 56 9 5.7 +1.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 16 4.1 +0.1
FAN First Trust Global Wind Energy ETF 1.6 60 5 2.6 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 6 2.4 -1.6
POW VistaShares Electrification Supercycle ETF 1.6 75 -10 2.2 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 17 2.6 -1.4
BATT Amplify Lithium & Battery Technology ETF 1.5 59 6 1.7 -2.2
COPX Global X Copper Miners ETF 1.5 65 0 3.9 -0.1
URA Global X Uranium ETF 1.5 69 -4 0.6 -3.4
EV Mast Global Battery Recycling & Production ETF 1.5 65 0 6.3 +2.3
COPA Themes Copper Miners ETF 1.5 35 30 3.0 -0.9
AGIX KraneShares Artificial Intelligence and Technology ETF 1.5 99 -34 1.4 -2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 16 5.9 +1.9
FPAG FPA Global Equity ETF 1.4 49 16 5.9 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -3 3.4 -0.6
IPKW Invesco International BuyBack Achievers ETF 1.4 55 10 7.9 +4.0
APIE ActivePassive International Equity ETF 1.4 45 20 6.4 +2.4
TOKE Cambria Cannabis ETF 1.4 42 23 1.0 -2.9
ARVR First Trust Indxx Metaverse ETF 1.3 70 -5 4.0 +0.1
PCGG Polen Capital Global Growth ETF 1.3 85 -20 3.8 -0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -10 3.6 -0.4
ESPO VanEck Video Gaming and eSports ETF 1.3 56 9 6.2 +2.2
BWEB Bitwise Web3 ETF 1.2 85 -20 -0.1 -4.1
EWS iShares MSCI Singapore ETF 1.2 50 15 4.1 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 18 4.8 +0.8
OND ProShares On-Demand ETF 1.2 58 7 0.4 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -16 3.0 -1.0
GNOM Global X Genomics & Biotechnology ETF 1.2 50 15 -2.7 -6.7
MBOX Freedom Day Dividend ETF 1.2 39 26 7.0 +3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 16 7.9 +3.9
MEDX Horizon Kinetics Medical ETF 1.2 85 -20 1.5 -2.5
SWP SWP Growth & Income ETF 1.2 99 -34 4.2 +0.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.2 69 -4 0.3 -3.7
CLNR IQ Cleaner Transport ETF 1.2 45 20 3.9 -0.1
GVAL Cambria Global Value ETF 1.2 68 -3 8.6 +4.7
FMED Fidelity Disruptive Medicine ETF 1.2 50 15 -1.2 -5.2
PRAY FIS Christian Stock Fund 1.1 69 -4 4.0 -0.0
JETS U.S. Global Jets ETF 1.1 60 5 2.6 -1.4
IBAT iShares Energy Storage & Materials ETF 1.1 47 18 1.7 -2.3
IBUY Amplify Online Retail ETF 1.0 65 0 2.2 -1.8
IQM Franklin Intelligent Machines ETF 1.0 50 15 1.2 -2.8
DFIS Dimensional International Small Cap ETF 1.0 39 26 6.0 +2.1
DAX Global X DAX Germany ETF 1.0 21 44 6.1 +2.1
EWG iShares MSCI Germany ETF 1.0 50 15 5.8 +1.9
FLGR Franklin FTSE Germany ETF 1.0 9 56 6.4 +2.5
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 7 4.9 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -3 3.2 -0.8
SLX VanEck Steel ETF 0.9 56 9 10.8 +6.8
PRNT 3D Printing ETF 0.9 66 -1 1.4 -2.6
PBD Invesco Global Clean Energy ETF 0.9 75 -10 0.2 -3.8
HAP VanEck Natural Resources ETF 0.9 50 15 6.5 +2.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 18 5.1 +1.1
HERO Global X Video Games & Esports ETF 0.9 50 15 5.5 +1.5
NERD Roundhill Video Games ETF 0.9 50 15 7.4 +3.4
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 20 4.5 +0.5
SNSR Global X Internet of Things ETF 0.9 68 -3 3.9 -0.1
IXC iShares Global Energy ETF 0.9 44 21 7.4 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 27 3.9 -0.1
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -10 3.4 -0.6
FMET Fidelity Metaverse ETF 0.8 39 26 4.6 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 20 -0.9 -4.9
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -20 1.2 -2.8
NATO Themes Transatlantic Defense ETF 0.8 35 30 1.7 -2.3
BUYZ Franklin Disruptive Commerce ETF 0.8 50 15 2.2 -1.7
SOCL Global X Social Media ETF 0.8 65 0 12.0 +8.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -23 8.4 +4.4
HELX Franklin Genomic Advancements ETF 0.8 50 15 -1.4 -5.4
RAYJ Rayliant SMDAM Japan Equity ETF 0.8 72 -7 3.0 -1.0
ARKF ARK Fintech Innovation ETF 0.8 75 -10 0.2 -3.8
GINX SGI Enhanced Global Income ETF 0.7 98 -33 6.7 +2.7
CGW Invesco S&P Global Water Index ETF 0.7 57 8 4.3 +0.3
EBLU Ecofin Global Water ESG Fund 0.7 40 25 4.2 +0.3
TBLU Tortoise Global Water ESG ETF 0.7 40 25 4.3 +0.3
TOLL Tema Durable Quality ETF 0.7 75 -10 4.0 +0.0
CGUS Capital Group Core Equity ETF 0.7 33 32 3.6 -0.3
CGDV Capital Group Dividend Value ETF 0.7 33 32 4.0 +0.0
ENOR iShares MSCI Norway ETF 0.7 53 12 7.3 +3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -5 8.9 +5.0
CGGR Capital Group Growth ETF 0.7 39 26 2.5 -1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 10 3.6 -0.4
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 40 4.7 +0.7
FGM First Trust Germany AlphaDEX Fund 0.7 80 -15 4.7 +0.7
AKRE Akre Focus ETF 0.7 106 -41 4.1 +0.2
RUNN Running Oak Efficient Growth ETF 0.7 58 7 4.7 +0.7
GII SPDR S&P Global Infrastructure ETF 0.6 40 25 4.1 +0.1
IGF iShares Global Infrastructure ETF 0.6 41 24 4.1 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 19 5.0 +1.1
MCH Matthews China Active ETF 0.6 79 -14 14.6 +10.6
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -14 8.7 +4.7
IQRA IQ CBRE Real Assets ETF 0.6 65 0 5.7 +1.7
EIS iShares MSCI Israel ETF 0.5 58 7 6.1 +2.2
ISRA VanEck Israel ETF 0.5 59 6 5.7 +1.7
ITEQ BlueStar Israel Technology ETF 0.5 75 -10 1.2 -2.8
IZRL ARK Israel Innovative Technology ETF 0.5 49 16 1.3 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 45 4.5 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 50 4.1 +0.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 20 0.2 -3.8
TOGA Tremblant Global ETF 0.5 69 -4 -0.2 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -5 2.8 -1.2
METV Roundhill Ball Metaverse ETF 0.4 59 6 8.1 +4.2
DFNL Davis Select Financial ETF 0.4 63 2 7.3 +3.4
DWLD Davis Select Worldwide ETF 0.4 63 2 6.7 +2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -21 11.6 +7.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 5 9.0 +5.0
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 6 1.8 -2.2
AWAY ETFMG Travel Tech ETF 0.4 76 -11 1.1 -2.9
SUPL ProShares Supply Chain Logistics ETF 0.4 58 7 7.8 +3.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 55 7.9 +4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -5 7.3 +3.3
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -10 0.0 -4.0
BUG Global X Cybersecurity ETF 0.3 51 14 3.6 -0.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 5 4.8 +0.8
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -7 5.9 +1.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.3 45 20 1.3 -2.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 5 3.5 -0.5
IHAK iShares Cybersecurity & Tech ETF 0.3 47 18 4.5 +0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 53 5.5 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 43 5.1 +1.1
WCBR WisdomTree Cybersecurity Fund 0.3 45 20 3.1 -0.9
TRFK Pacer Data and Digital Revolution ETF 0.3 60 5 2.5 -1.5
SPAM Themes Cybersecurity ETF 0.3 35 30 2.6 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -25 3.3 -0.7
BEEX BeeHive ETF 0.3 84 -19 3.8 -0.2
AOTS AOT Software Platform ETF 0.3 49 16 4.5 +0.6
ACVF American Conservative Values ETF 0.3 75 -10 3.8 -0.2
ARKW ARK Next Generation Internet ETF 0.3 87 -22 0.7 -3.3
CBSE Clough Select Equity ETF 0.3 85 -20 0.4 -3.6
DFNV Donoghue Forlines Innovation ETF 0.3 69 -4 4.4 +0.5
FDG American Century Focused Dynamic Growth ETF 0.3 45 20 1.7 -2.2
FFND Future Fund Active ETF 0.3 100 -35 4.3 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 6 3.3 -0.7
GGRW Gabelli Growth Innovators ETF 0.3 90 -25 2.0 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 20 2.5 -1.5
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 25 3.4 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 53 3.5 -0.4
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 36 3.9 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 53 5.2 +1.2
MILN Global X Millennial Consumer ETF 0.3 50 15 3.8 -0.1
PNQI Invesco NASDAQ Internet ETF 0.3 60 5 3.6 -0.4
PWB Invesco Large Cap Growth ETF 0.3 56 9 2.1 -1.9
QGRO American Century U.S. Quality Growth ETF 0.3 29 36 3.9 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -35 2.9 -1.1
TMAT Main Thematic Innovation ETF 0.3 164 -99 -2.0 -6.0
TTAC FCF US Quality ETF 0.3 59 6 5.4 +1.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 47 6.8 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 52 1.7 -2.3
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 52 5.7 +1.7
NBDS Neuberger Berman Disrupters ETF 0.3 55 10 0.8 -3.1
JGRO JPMorgan Active Growth ETF 0.3 44 21 2.4 -1.6
GQI Natixis Gateway Quality Income ETF 0.3 34 31 4.5 +0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 0.3 65 0 2.2 -1.8
FDCF Fidelity Disruptive Communications ETF 0.3 50 15 1.9 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 53 3.5 -0.5
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -4 4.1 +0.1
LOGO Alpha Brands Consumption Leaders ETF 0.3 69 -4 2.5 -1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 5 4.8 +0.8
DUNK Dana Unconstrained Equity ETF 0.3 75 -10 2.1 -1.8
YNOT Horizon Digital Frontier ETF 0.3 75 -10 2.6 -1.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 18 4.4 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 4 1.5 -2.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 5 7.0 +3.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 46 7.4 +3.5
TRFM AAM Transformers ETF 0.3 49 16 1.1 -2.9
WSGE Warren Street Global Equity ETF 0.3 80 -15 2.9 -1.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.3 85 -20 5.7 +1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 21 9.0 +5.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 45 3.6 -0.4
HEAL Global X HealthTech ETF 0.3 50 15 -1.5 -5.5
FDHT Fidelity Digital Health ETF 0.3 39 26 1.7 -2.3
LRGF iShares U.S. Equity Factor ETF 0.3 8 57 4.8 +0.8
FINX Global X FinTech ETF 0.3 68 -3 2.8 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 58 3.6 -0.4
IWF iShares Russell 1000 Growth ETF 0.3 19 46 3.4 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -3 0.7 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 47 3.3 -0.7
GXC SPDR S & P China ETF 0.2 59 6 17.3 +13.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 36 4.1 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 23 4.1 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 6 2.2 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 50 5.9 +2.0
FCLD Fidelity Cloud Computing ETF 0.2 39 26 3.9 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 22 5.0 +1.0
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -20 2.1 -1.9
WCLD WisdomTree Cloud Computing Fund 0.2 45 20 1.7 -2.3
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -10 1.6 -2.3
XDAT Franklin Exponential Data ETF 0.2 50 15 1.3 -2.7
FLCH Franklin FTSE China ETF 0.2 19 46 16.5 +12.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 35 4.2 +0.2
OPTZ Optimize Strategy Index ETF 0.2 50 15 3.8 -0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 25 6.4 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 4.5 +0.5
RVRB Reverb ETF 0.2 30 35 4.0 +0.1
RECS Columbia Research Enhanced Core ETF 0.2 15 50 5.4 +1.4
VALQ American Century U.S. Quality Value ETF 0.2 29 36 7.3 +3.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.3 +0.3
AOTG AOT Growth and Innovation ETF 0.2 75 -10 1.4 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 55 4.4 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 4.3 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.2 +0.2
IWL iShares Russell Top 200 ETF 0.1 15 50 4.0 -0.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 40 10.5 +6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 54 4.3 +0.3
STXG Strive 1000 Growth ETF 0.1 18 47 3.3 -0.7
GXLC Global X U.S. 500 ETF 0.1 2 63 4.2 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 16 8.8 +4.8
STXK Strive Small-Cap ETF 0.1 18 47 5.3 +1.3
IWB iShares Russell 1000 ETF 0.1 15 50 4.3 +0.3
VONE Vanguard Russell 1000 ETF 0.1 7 58 4.3 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 4.0 +0.1
IWV iShares Russell 3000 ETF 0.1 20 45 4.1 +0.1
VTHR Vanguard Russell 3000 ETF 0.1 7 58 4.2 +0.3
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.2 +0.2
STRV Strive 500 ETF 0.1 5 60 4.2 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 50 5.1 +1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 45 0.8 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 4.7 +0.8
USEW Cambria US EW ETF 0.1 30 35 4.2 +0.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 4.4 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 44 3.0 -1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 50 8.2 +4.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 54 9.3 +5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 4.3 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 6.2 +2.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 58 9.0 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 6.1 +2.1
DAK Dakota Active Equity ETF 0.1 43 22 3.8 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 8.6 +4.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 51 4.7 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 58 9.4 +5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 33 4.1 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 32 6.9 +2.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 48 6.6 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 4.8 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 31 5.9 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 26 2.4 -1.6
EBI Longview Advantage ETF 0.0 35 30 6.1 +2.1

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 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 12.2 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 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.