Pacer Developed Markets Cash Cows Growth Leaders ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.7x P/Sales
ratio		 2.7x
P/BV
ratio		 2.5x Div.
yield		 2.2%


  • 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) $48,487
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
PRO MEDICUS LIMITED 3.9 %
RECRUIT HOLDINGS CO LTD 2.8 %
KONAMI CORP 2.5 %
SINGAPORE TELECOMMUNICATIONS LIMIT 2.2 %
PROSUS N.V. CLASS N 2.2 %
START TODAY CO LTD 2.1 %
TELE2 AB CLASS B 2.0 %
ASTRAZENECA PLC 2.0 %
FORTUM OYJ 1.8 %
ROCHE HOLDING LTD 1.8 %
Total 23.3 %

TOP COUNTRY EXPOSURE
JAPAN 25.3 %
AUSTRALIA 9.1 %
ISRAEL 7.9 %
SWITZERLAND 7.8 %
BRITAIN 7.6 %
LUXEMBOURG 6.3 %
SWEDEN 5.2 %
SINGAPORE 4.0 %
NETHERLANDS 3.7 %
SPAIN 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% -- -- -- 2.4%

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

Technical Indicators
Recent close $19.32
30d moving avg. $20.06
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $7,911

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 440 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™: 4.1%


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 25.1 36 29 4.5 +0.4
TTAI FCF International Quality ETF 24.3 59 6 6.9 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.4 30 35 7.3 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 22.2 20 45 6.6 +2.5
IQLT iShares MSCI Intl Quality Factor ETF 22.1 30 35 6.3 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 21.9 29 36 6.7 +2.6
EFA iShares MSCI EAFE ETF 21.9 35 30 7.0 +2.9
ESGD iShares ESG Aware MSCI EAFE ETF 21.8 20 45 7.1 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 21.7 34 31 6.2 +2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 21.6 12 53 6.2 +2.1
IQSI IQ Candriam International Equity ETF 21.0 15 50 6.7 +2.6
FENI Fidelity Enhanced International ETF 21.0 28 37 7.0 +2.9
STXI Strive International Developed Markets ETF 20.7 29 36 5.9 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 20.6 24 41 7.4 +3.3
UMMA Wahed Dow Jones Islamic World ETF 20.4 65 0 5.3 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 19.9 36 29 6.9 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 19.6 12 53 5.8 +1.7
FDEV Fidelity International Multifactor ETF 19.5 18 47 7.7 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 19.5 20 45 7.1 +3.0
DIHP Dimensional International High Profitability ETF 19.4 29 36 7.4 +3.3
IEFA iShares Core MSCI EAFE ETF 19.2 7 58 7.4 +3.3
DIVI Franklin International Core Dividend Tilt Index ETF 19.1 9 56 8.2 +4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 19.1 20 45 7.4 +3.3
IEV iShares Europe ETF 19.1 67 -2 6.9 +2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 19.1 14 51 6.0 +1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 18.9 22 43 5.8 +1.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 18.6 48 17 5.9 +1.8
DWMF WisdomTree International Multifactor Fund 18.5 38 27 6.9 +2.8
DOL WisdomTree International LargeCap Dividend Fund 18.3 48 17 7.5 +3.4
IQDG WisdomTree International Quality Dividend Growth Fund 18.2 42 23 7.2 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.0 58 7 7.1 +3.0
CGIE Capital Group International Equity ETF 17.9 54 11 5.1 +1.0
IEUR iShares Core MSCI Europe ETF 17.8 11 54 7.4 +3.3
BKIE BNY Mellon International Equity ETF 17.6 4 61 7.3 +3.2
SPEU SPDR Portfolio Europe ETF 17.5 7 58 7.5 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.5 20 45 6.7 +2.6
VGK Vanguard FTSE Europe ETF 17.4 11 54 7.5 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 17.3 4 61 7.4 +3.3
FICS First Trust International Developed Capital Strength ETF 17.2 70 -5 5.7 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 16.9 46 19 6.8 +2.7
BBEU JPMorgan BetaBuilders Europe ETF 16.8 9 56 7.2 +3.2
SCHF Schwab International Equity ETF 16.8 6 59 7.7 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 16.5 3 62 7.5 +3.4
JHMD John Hancock Multifactor Developed International ETF 16.5 39 26 7.8 +3.7
VEA Vanguard FTSE Developed Markets ETF 16.2 5 60 7.6 +3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.1 35 30 5.9 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 16.0 30 35 5.6 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.0 47 18 9.0 +4.9
FLEE Franklin FTSE Europe ETF 16.0 9 56 7.0 +2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 15.9 25 40 7.2 +3.2
EWJ iShares MSCI Japan ETF 15.9 50 15 7.1 +3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.9 58 7 6.5 +2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.8 47 18 7.1 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.8 25 40 7.5 +3.4
DFAI Dimensional International Core Equity Market ETF 15.8 18 47 7.6 +3.5
JPXN iShares JPX-Nikkei 400 ETF 15.7 48 17 7.5 +3.4
BBJP JPMorgan BetaBuilders Japan ETF 15.5 19 46 7.6 +3.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.4 25 40 7.4 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 14.9 83 -18 10.0 +5.9
DWM WisdomTree International Equity Fund 14.9 48 17 7.7 +3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.8 40 25 7.5 +3.5
FIVA Fidelity International Value Factor ETF 14.8 18 47 10.5 +6.4
CIL VictoryShares International Volatility Wtd ETF 14.8 45 20 7.0 +2.9
FLJP Franklin FTSE Japan ETF 14.5 9 56 7.0 +2.9
INTF iShares International Equity Factor ETF 14.5 15 50 8.1 +4.1
IPAC iShares Core MSCI Pacific ETF 14.5 9 56 7.1 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 14.5 34 31 8.1 +4.1
FLJH Franklin FTSE Japan Hedged ETF 14.4 9 56 6.7 +2.6
CWI SPDR MSCI ACWI ex-US ETF 14.3 30 35 8.2 +4.1
IQDF FlexShares International Quality Dividend Index Fund 14.1 47 18 9.5 +5.4
NUDM Nuveen ESG International Developed Markets Equity ETF 14.0 31 34 6.6 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 14.0 24 41 6.6 +2.5
RFEU First Trust Riverfront Dynamic Europe ETF 13.9 83 -18 10.0 +5.9
VIGI Vanguard International Dividend Appreciation ETF 13.9 15 50 6.2 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.7 32 33 6.1 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 13.7 37 28 8.9 +4.8
TPIF Timothy Plan International ETF 13.7 62 3 6.5 +2.4
VSGX Vanguard ESG International Stock ETF 13.4 12 53 8.2 +4.1
QINT American Century Quality Diversified International ETF 13.3 39 26 7.6 +3.5
JHID John Hancock International High Dividend ETF 13.2 46 19 10.3 +6.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.2 50 15 5.8 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.2 39 26 7.0 +2.9
JIG JPMorgan International Growth ETF 13.1 55 10 4.8 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 13.1 8 57 8.5 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.0 41 24 7.1 +3.0
VPL Vanguard FTSE Pacific ETF 13.0 8 57 7.7 +3.6
PPIE Putnam PanAgora ESG International Equity ETF 12.9 49 16 7.8 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.8 18 47 8.1 +4.0
IDOG ALPS International Sector Dividend Dogs ETF 12.7 50 15 12.2 +8.2
IXUS iShares Core MSCI Total International Stock ETF 12.6 7 58 8.3 +4.2
PATN Pacer Nasdaq International Patent Leaders ETF 12.3 65 0 4.0 -0.1
IGRO iShares International Dividend Growth ETF 12.3 15 50 7.3 +3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.0 80 -15 5.7 +1.6
VXUS Vanguard Total International Stock ETF 12.0 7 58 8.3 +4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.9 65 0 12.2 +8.1
IDMO Invesco S&P International Developed Momentum ETF 11.7 25 40 5.7 +1.6
IVLU iShares MSCI Intl Value Factor ETF 11.5 30 35 11.1 +7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.4 45 20 9.3 +5.2
WWJD Inspire International ETF 11.3 80 -15 7.6 +3.5
EFV iShares MSCI EAFE Value ETF 11.2 34 31 9.4 +5.4
FNDF Schwab Fundamental International Large Co. Index ETF 11.0 25 40 10.1 +6.0
IDLV Invesco S&P International Developed Low Volatility ETF 10.9 25 40 6.3 +2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.8 42 23 6.8 +2.7
EZU iShares MSCI Eurozone ETF 10.2 52 13 6.8 +2.7
DTAN Sparkline International Intangible Value ETF 10.1 55 10 7.2 +3.1
DSTX Distillate International Fundamental Stability & Value ETF 10.1 55 10 8.4 +4.3
DXJ WisdomTree Japan Hedged Equity Fund 10.0 48 17 8.4 +4.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.9 45 20 6.6 +2.5
DFIC Dimensional International Core Equity 2 ETF 9.8 23 42 7.9 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.8 39 26 8.3 +4.3
CGDG Capital Group Dividend Growers ETF 9.6 47 18 6.3 +2.2
EWU iShares MSCI United Kingdom ETF 9.6 50 15 8.6 +4.5
UIVM VictoryShares International Value Momentum ETF 9.5 35 30 9.5 +5.4
EPP iShares MSCI Pacific ex-Japan ETF 9.3 47 18 5.7 +1.6
FLGB Franklin FTSE United Kingdom ETF 9.3 9 56 8.0 +3.9
CGXU Capital Group International Focus Equity ETF 9.0 54 11 5.9 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.0 24 41 6.4 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.0 29 36 8.2 +4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 8.8 42 23 5.4 +1.3
EWL iShares MSCI Switzerland ETF 8.8 50 15 5.9 +1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.7 19 46 6.3 +2.2
IMOM Alpha Architect International Quantitative Momentum ETF 8.6 49 16 4.8 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 8.6 30 35 5.9 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 8.6 52 13 6.7 +2.6
OSEA Harbor International Compounders ETF 8.6 55 10 4.7 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.6 80 -15 4.9 +0.8
IXJ iShares Global Healthcare ETF 8.5 42 23 6.6 +2.5
RXI iShares Global Consumer Discretionary ETF 8.5 41 24 9.2 +5.1
EUDV ProShares MSCI Europe Dividend Growers ETF 8.5 55 10 6.9 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 8.5 48 17 1.9 -2.2
SCHY Schwab International Dividend Equity ETF 8.5 14 51 9.8 +5.7
KNO AXS Knowledge Leaders ETF 8.4 78 -13 6.1 +2.0
HEDJ WisdomTree Europe Hedged Equity Fund 8.4 58 7 6.6 +2.5
FEZ SPDR EURO STOXX 50 ETF 8.3 29 36 7.2 +3.1
EWA iShares MSCI Australia ETF 8.3 50 15 6.1 +2.0
VYMI Vanguard International High Dividend Yield ETF 8.3 22 43 10.0 +5.9
FDNI First Trust Dow Jones International Internet ETF 8.0 65 0 19.5 +15.4
VWID Virtus WMC International Dividend ETF 7.8 49 16 8.8 +4.7
BNGE First Trust S-Network Streaming and Gaming ETF 7.7 70 -5 3.6 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 7.7 40 25 11.0 +6.9
AVSD Avantis Responsible International Equity ETF 7.7 23 42 6.8 +2.7
DTH WisdomTree International High Dividend Fund 7.6 58 7 9.1 +5.0
JSTC Adasina Social Justice All Cap Global ETF 7.5 89 -24 4.5 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 45 6.0 +1.9
BKCI BNY Mellon Concentrated International ETF 7.2 80 -15 4.9 +0.9
DTEC ALPS Disruptive Technologies ETF 7.2 50 15 4.0 -0.1
AVDE Avantis International Equity ETF 7.0 23 42 8.0 +3.9
FLAU Franklin FTSE Australia ETF 6.9 9 56 6.4 +2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.9 75 -10 5.9 +1.8
ISHP First Trust Nasdaq Retail ETF 6.8 60 5 5.5 +1.4
WRND IQ Global Equity R&D Leaders ETF 6.8 18 47 7.9 +3.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.8 9 56 9.2 +5.1
NXTG First Trust Indxx NextG ETF 6.7 70 -5 5.8 +1.7
XT iShares Exponential Technologies ETF 6.7 46 19 5.5 +1.4
IXP iShares Global Comm Services ETF 6.7 42 23 6.7 +2.6
ESPO VanEck Video Gaming and eSports ETF 6.6 56 9 4.8 +0.7
DIM WisdomTree International MidCap Dividend Fund 6.5 58 7 7.7 +3.6
CLOD Themes Cloud Computing ETF 6.5 35 30 2.1 -2.0
EFAS Global X MSCI SuperDividend EAFE ETF 6.4 57 8 8.5 +4.4
FLSW Franklin FTSE Switzerland ETF 6.3 9 56 6.2 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.2 30 35 8.6 +4.5
FDTX Fidelity Disruptive Technology ETF 6.2 50 15 3.0 -1.1
IDV iShares International Select Dividend ETF 6.2 51 14 11.6 +7.5
BLES Inspire Global Hope ETF 6.1 61 4 6.8 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 6.0 10 55 6.1 +2.0
URTH iShares MSCI World ETF 6.0 24 41 5.5 +1.4
FIDI Fidelity International High Dividend ETF 6.0 18 47 9.0 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 53 5.1 +1.1
AIVI WisdomTree International AI Enhanced Value Fund 6.0 58 7 7.5 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 45 5.9 +1.8
DGT SPDR Global Dow ETF 5.9 50 15 7.5 +3.4
ODDS Pacer BlueStar Digital Entertainment ETF 5.9 60 5 4.9 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.9 56 9 12.6 +8.5
EXI iShares Global Industrials ETF 5.8 42 23 4.9 +0.8
AVIV Avantis International Large Cap Value ETF 5.8 25 40 9.3 +5.2
CANC Tema Oncology ETF 5.8 75 -10 -2.0 -6.1
DWX SPDR S&P International Dividend ETF 5.7 45 20 6.6 +2.5
RGEF Rockefeller Global Equity ETF 5.7 55 10 5.2 +1.1
EWJV iShares MSCI Japan Value ETF 5.7 15 50 9.8 +5.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.7 80 -15 9.7 +5.6
MOTI VanEck Morningstar International Moat ETF 5.6 58 7 12.8 +8.7
IZRL ARK Israel Innovative Technology ETF 5.5 49 16 1.4 -2.7
ISRA VanEck Israel ETF 5.5 59 6 7.8 +3.7
EIS iShares MSCI Israel ETF 5.5 58 7 8.6 +4.5
ITEQ BlueStar Israel Technology ETF 5.5 75 -10 2.1 -2.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.5 75 -10 0.9 -3.2
ACWI iShares MSCI ACWI ETF 5.4 32 33 6.0 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.4 25 40 6.0 +1.9
CGGO Capital Group Global Growth Equity ETF 5.2 47 18 5.0 +0.9
IDNA iShares Genomics Immunology and Healthcare ETF 5.1 47 18 -2.1 -6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 18 5.7 +1.6
GGME Invesco Next Gen Media and Gaming ETF 5.0 60 5 5.0 +0.9
EWN iShares MSCI Netherlands ETF 5.0 50 15 5.9 +1.8
HERO Global X Video Games & Esports ETF 4.9 50 15 4.6 +0.5
NERD Roundhill Video Games ETF 4.9 50 15 3.9 -0.2
INEQ Columbia International Equity Income ETF 4.9 45 20 8.7 +4.6
TOK iShares MSCI Kokusai ETF 4.8 26 39 5.2 +1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.8 80 -15 10.0 +5.9
IPKW Invesco International BuyBack Achievers ETF 4.8 55 10 15.3 +11.2
HART IQ Healthy Hearts ETF 4.8 45 20 6.6 +2.5
FJP First Trust Japan AlphaDEX Fund 4.8 80 -15 10.3 +6.2
RODE Hartford Multifactor Diversified International ETF 4.8 29 36 9.9 +5.8
VT Vanguard Total World Stock ETF 4.7 7 58 6.3 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 56 6.1 +2.0
CZAR Themes Natural Monopoly ETF 4.5 35 30 2.8 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.5 20 45 4.5 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 56 5.5 +1.4
FPAG FPA Global Equity ETF 4.4 49 16 6.3 +2.2
IOO iShares Global 100 ETF 4.4 41 24 5.4 +1.3
FBOT Fidelity Disruptive Automation ETF 4.4 50 15 4.0 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.3 75 -10 3.5 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 0 8.6 +4.5
DFIV Dimensional International Value ETF 4.3 27 38 10.4 +6.3
AGQI First Trust Active Global Quality Income ETF 4.2 85 -20 6.6 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 50 5.7 +1.6
FSZ First Trust Switzerland AlphaDEX Fund 4.1 80 -15 5.0 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 5 10.9 +6.8
FPXI First Trust International Equity Opportunities ETF 4.1 70 -5 3.9 -0.2
KNCT Invesco Next Gen Connectivity ETF 4.1 40 25 5.1 +1.0
IXN iShares Global Tech ETF 4.0 41 24 4.5 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -10 5.4 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 16 6.0 +1.9
WCLD WisdomTree Cloud Computing Fund 3.9 45 20 1.6 -2.5
OZEM Roundhill GLP-1 & Weight Loss ETF 3.9 59 6 1.1 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -15 4.7 +0.6
GLOF iShares Global Equity Factor ETF 3.8 20 45 6.8 +2.7
ARVR First Trust Indxx Metaverse ETF 3.8 70 -5 5.9 +1.8
IBOT Vaneck Robotics ETF 3.8 47 18 4.6 +0.5
VIDI Vident International Equity Strategy ETF 3.6 61 4 12.0 +7.9
FKU First Trust United Kingdom AlphaDEX Fund 3.6 80 -15 7.9 +3.8
AGNG Global X Aging Population ETF 3.6 50 15 4.2 +0.1
FDHT Fidelity Digital Health ETF 3.5 39 26 1.9 -2.2
KXI iShares Global Consumer Staples ETF 3.5 41 24 5.4 +1.3
XITK SPDR FactSet Innovative Technology ETF 3.5 45 20 0.5 -3.6
FGM First Trust Germany AlphaDEX Fund 3.5 80 -15 9.0 +5.0
DAX Global X DAX Germany ETF 3.5 21 44 6.8 +2.7
EWG iShares MSCI Germany ETF 3.5 50 15 6.5 +2.4
EWD iShares MSCI Sweden ETF 3.5 54 11 5.6 +1.5
THNR Amplify Weight Loss Drug & Treatment ETF 3.4 59 6 5.8 +1.7
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -10 2.7 -1.4
EWP iShares MSCI Spain ETF 3.4 50 15 7.8 +3.7
GINN Goldman Sachs Innovate Equity ETF 3.4 52 13 4.4 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 3.4 80 -15 9.2 +5.1
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 0 5.0 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 0 3.5 -0.6
BULD Pacer BlueStar Engineering the Future ETF 3.3 60 5 2.0 -2.1
FLGR Franklin FTSE Germany ETF 3.2 9 56 6.8 +2.7
RJMG FT Raymond James Multicap Growth Equity ETF 3.0 85 -20 2.6 -1.5
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 30 5.3 +1.2
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 5 9.1 +5.0
FEP First Trust Europe AlphaDEX Fund 2.9 80 -15 9.3 +5.2
WDIV SPDR S&P Global Dividend ETF 2.8 40 25 9.6 +5.6
XDAT Franklin Exponential Data ETF 2.8 50 15 2.1 -2.0
ASEA Global X FTSE Southeast Asia ETF 2.8 65 0 6.9 +2.8
EWS iShares MSCI Singapore ETF 2.8 50 15 5.2 +1.1
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 20 7.0 +3.0
IQM Franklin Intelligent Machines ETF 2.7 50 15 2.6 -1.5
WCBR WisdomTree Cybersecurity Fund 2.7 45 20 1.9 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 2.7 60 5 4.2 +0.1
BUG Global X Cybersecurity ETF 2.7 51 14 2.8 -1.3
IHAK iShares Cybersecurity & Tech ETF 2.7 47 18 3.8 -0.3
FITE SPDR S&P Kensho Future Security ETF 2.7 45 20 2.8 -1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.7 60 5 3.0 -1.1
SPAM Themes Cybersecurity ETF 2.7 35 30 1.7 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 2.7 59 6 12.5 +8.4
TRFK Pacer Data and Digital Revolution ETF 2.7 60 5 3.9 -0.2
IQRA IQ CBRE Real Assets ETF 2.7 65 0 2.7 -1.4
PCGG Polen Capital Global Growth ETF 2.6 85 -20 3.8 -0.3
DEW WisdomTree Global High Dividend Fund 2.5 58 7 7.7 +3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -5 4.5 +0.4
BOTT Themes Robotics & Automation ETF 2.5 35 30 4.5 +0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 -10 8.4 +4.4
SAGP Strategas Global Policy Opportunities ETF 2.5 65 0 5.3 +1.2
WLDR Affinity World Leaders Equity ETF 2.5 67 -2 8.3 +4.2
LUX Tema Luxury ETF 2.5 75 -10 2.6 -1.5
BJK VanEck Gaming ETF 2.5 65 0 3.9 -0.2
BUYZ Franklin Disruptive Commerce ETF 2.4 50 15 2.6 -1.5
DINT Davis Select International ETF 2.4 55 10 8.3 +4.2
FLHK Franklin FTSE Hong Kong ETF 2.4 9 56 6.8 +2.8
EWH iShares MSCI Hong Kong ETF 2.4 50 15 6.1 +2.0
GVAL Cambria Global Value ETF 2.4 68 -3 11.3 +7.2
IGPT Invesco AI and Next Gen Software ETF 2.3 60 5 4.9 +0.8
JETS U.S. Global Jets ETF 2.3 60 5 4.2 +0.1
EV Mast Global Battery Recycling & Production ETF 2.3 65 0 11.6 +7.5
PRAY FIS Christian Stock Fund 2.3 69 -4 5.5 +1.4
CGDV Capital Group Dividend Value ETF 2.3 33 32 4.9 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -3 4.7 +0.6
PIO Invesco Global Water ETF 2.3 75 -10 4.9 +0.8
FINE Themes European Luxury ETF 2.2 35 30 0.5 -3.6
EWQ iShares MSCI France ETF 2.2 53 12 7.0 +2.9
JGLO JPMorgan Global Select Equity ETF 2.2 33 32 5.1 +1.0
DWLD Davis Select Worldwide ETF 2.2 63 2 7.8 +3.7
MXI iShares Global Materials ETF 2.1 41 24 8.0 +4.0
IBUY Amplify Online Retail ETF 2.1 65 0 3.7 -0.4
FDD First Trust Stoxx European Select Dividend Index Fund 2.0 58 7 12.4 +8.3
METV Roundhill Ball Metaverse ETF 1.9 59 6 8.2 +4.2
EDEN iShares MSCI Denmark ETF 1.9 53 12 6.9 +2.8
IVRS iShares Future Metaverse Tech and Communications ETF 1.9 47 18 2.8 -1.3
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -15 12.6 +8.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -30 0.7 -3.4
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 16 10.6 +6.6
DIVS SmartETFs Dividend Builder ETF 1.9 65 0 4.9 +0.9
DVYA iShares Asia/Pacific Dividend ETF 1.9 49 16 8.9 +4.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 9 2.6 -1.5
OND ProShares On-Demand ETF 1.8 58 7 1.5 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 6 6.2 +2.1
NLR VanEck Uranium+Nuclear Energy ETF 1.8 61 4 3.4 -0.7
EFNL iShares MSCI Finland ETF 1.8 56 9 7.4 +3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -10 7.3 +3.2
FINX Global X FinTech ETF 1.8 68 -3 2.6 -1.5
BINV Brandes International ETF 1.7 70 -5 9.5 +5.5
SNSR Global X Internet of Things ETF 1.7 68 -3 5.0 +0.9
LST Leuthold Select Industries ETF 1.7 91 -26 6.1 +2.0
CGUS Capital Group Core Equity ETF 1.7 33 32 4.6 +0.6
TOKE Cambria Cannabis ETF 1.7 42 23 1.5 -2.6
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 16 5.9 +1.8
QTUM Defiance Quantum ETF 1.7 40 25 7.7 +3.6
TMAT Main Thematic Innovation ETF 1.7 164 -99 -1.5 -5.6
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -30 4.0 -0.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -45 5.1 +1.0
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -7 5.9 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -25 4.4 +0.3
CLNR IQ Cleaner Transport ETF 1.6 45 20 7.3 +3.2
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -5 1.2 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 26 6.3 +2.2
SHPP Pacer Industrials and Logistics ETF 1.5 60 5 5.1 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 19 4.9 +0.8
IGF iShares Global Infrastructure ETF 1.4 41 24 4.9 +0.8
GII SPDR S&P Global Infrastructure ETF 1.4 40 25 4.9 +0.8
OAIM OneAscent International Equity ETF 1.4 95 -30 6.2 +2.1
CGGR Capital Group Growth ETF 1.4 39 26 3.7 -0.4
CLOU Global X Cloud Computing ETF 1.4 68 -3 1.9 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 4 1.4 -2.7
OCEN IQ Clean Oceans ETF 1.4 45 20 5.7 +1.6
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 42 8.6 +4.5
FMET Fidelity Metaverse ETF 1.4 39 26 5.1 +1.0
BMED Future Health ETF 1.4 85 -20 2.4 -1.7
PTEC Global X PropTech ETF 1.3 50 15 2.5 -1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -10 4.6 +0.5
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -14 8.5 +4.4
DFNL Davis Select Financial ETF 1.3 63 2 8.4 +4.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 26 11.0 +6.9
SUPL ProShares Supply Chain Logistics ETF 1.2 58 7 5.4 +1.3
AWAY ETFMG Travel Tech ETF 1.2 76 -11 0.0 -4.1
OPTZ Optimize Strategy Index ETF 1.2 50 15 5.3 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -4 2.6 -1.5
WDNA WisdomTree BioRevolution Fund 1.2 45 20 0.0 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 50 6.0 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -3 7.8 +3.7
SKYY First Trust Cloud Computing ETF 1.1 60 5 3.3 -0.8
JXI iShares Global Utilities ETF 1.1 43 22 6.0 +1.9
WFH Direxion Work From Home ETF 1.1 45 20 4.8 +0.7
CSMD Congress SMid Growth ETF 1.1 69 -4 4.2 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 5 1.3 -2.8
GURU Global X Guru Index ETF 1.1 75 -10 4.2 +0.1
IBAT iShares Energy Storage & Materials ETF 1.0 47 18 5.3 +1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -14 5.9 +1.8
PBD Invesco Global Clean Energy ETF 1.0 75 -10 0.4 -3.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.0 60 5 13.3 +9.2
SOCL Global X Social Media ETF 1.0 65 0 12.9 +8.8
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -10 4.8 +0.7
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 36 5.0 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 16 7.3 +3.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 55 7.5 +3.4
EBLU Ecofin Global Water ESG Fund 0.9 40 25 4.4 +0.4
CGW Invesco S&P Global Water Index ETF 0.9 57 8 4.8 +0.7
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 18 6.5 +2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -5 8.6 +4.5
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -10 5.4 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -5 9.8 +5.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 25 4.0 -0.1
TOLL Tema Monopolies and Oligopolies ETF 0.9 75 -10 3.8 -0.3
EWI iShares MSCI Italy ETF 0.8 50 15 10.0 +5.9
PRNT 3D Printing ETF 0.8 66 -1 1.5 -2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 45 3.7 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 46 10.8 +6.8
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 43 5.8 +1.7
STXM Strive Mid-Cap ETF 0.8 18 47 3.6 -0.5
IXC iShares Global Energy ETF 0.8 44 21 9.8 +5.7
LRGF iShares U.S. Equity Factor ETF 0.8 8 57 5.8 +1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 53 5.0 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 5 6.4 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 50 7.6 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 19 10.4 +6.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 26 14.1 +10.0
GNR SPDR S&P Global Natural Resources ETF 0.7 40 25 11.4 +7.3
TRFM AAM Transformers ETF 0.7 49 16 1.9 -2.2
FDCF Fidelity Disruptive Communications ETF 0.7 50 15 3.3 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -3 6.8 +2.7
ARKF ARK Fintech Innovation ETF 0.7 75 -10 -0.3 -4.4
TMFG Motley Fool Global Opportunities ETF 0.6 85 -20 3.5 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -5 6.0 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 20 3.5 -0.6
AIA iShares Asia 50 ETF 0.6 50 15 14.7 +10.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -21 13.7 +9.6
EWK iShares MSCI Belgium ETF 0.6 50 15 4.6 +0.5
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 40 5.9 +1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -14 7.7 +3.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -30 13.1 +9.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 20 3.1 -1.0
AIRL Themes Airlines ETF 0.6 35 30 -7.8 -11.9
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 18 4.8 +0.7
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -5 7.5 +3.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 10 4.5 +0.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.5 35 30 0.0 -4.1
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 7 11.2 +7.1
COPX Global X Copper Miners ETF 0.5 65 0 8.9 +4.8
URA Global X Uranium ETF 0.5 69 -4 3.5 -0.6
ICOP iShares Copper and Metals Mining ETF 0.5 47 18 10.0 +5.9
BATT Amplify Lithium & Battery Technology ETF 0.5 59 6 3.8 -0.3
COPA Themes Copper Miners ETF 0.5 35 30 9.0 +4.9
FILL iShares MSCI Global Energy Producers ETF 0.5 39 26 11.4 +7.3
CGV Conductor Global Equity Value ETF 0.4 130 -65 9.2 +5.1
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -10 -0.3 -4.4
ARTY iShares Future AI & Tech ETF 0.4 47 18 4.1 -0.0
IDRV iShares Self-driving EV & Tech ETF 0.3 47 18 2.5 -1.6
IBLC iShares Blockchain and Tech ETF 0.3 47 18 -4.1 -8.2
DFIS Dimensional International Small Cap ETF 0.3 39 26 7.9 +3.8
PNQI Invesco NASDAQ Internet ETF 0.3 60 5 3.8 -0.3
APIE ActivePassive International Equity ETF 0.3 45 20 7.7 +3.6
BWEB Bitwise Web3 ETF 0.3 85 -20 0.1 -4.0
HAP VanEck Natural Resources ETF 0.3 50 15 10.0 +6.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 7 9.0 +4.9
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -10 2.1 -2.0
MCH Matthews China Active ETF 0.3 79 -14 15.3 +11.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 44 4.3 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 27 4.9 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 7 5.5 +1.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 25 7.4 +3.3
FDVV Fidelity High Dividend ETF 0.2 15 50 7.5 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 26 4.0 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 56 5.0 +0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 25 5.6 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 6 3.4 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 30 4.6 +0.5
STXG Strive 1000 Growth ETF 0.1 18 47 4.2 +0.1
RVRB Reverb ETF 0.0 30 35 3.7 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 26 7.0 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 7.3 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 40 7.4 +3.3

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 11.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.