Pacer Emerging Markets Cash Cows 100 ETF
ALTAR
Score™		 15.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.3x P/Sales
ratio		 0.6x
P/BV
ratio		 1.1x Div.
yield		 5.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Pacer Emerging Markets Cash Cows 100 ETF tracks a fundamental-selected and -weighted index of emerging markets equities.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Pacer Financial
Website www.paceretfs.com
Inception date May 02, 2019
Assets (mns) $89
Currency USD
Expense ratio 70 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Fundamental
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 106
Wgt avg mkt cap (mns) $16,708
Large cap (>$10bn) 50.6%
Mid cap ($2-10bn) 43.2%
Small cap (<$2bn) 2.9%
Developed mkts 6.5%
Emerging mkts 93.5%

TOP TEN HOLDINGS
CHINA HONGQIAO GROUP LTD 2.5 %
LI AUTO, INC. SPONSORED ADR CLASS 2.4 %
JD.COM INC-ADR 2.3 %
NETEASE, INC 2.2 %
BAIDU INC - SPON ADR 2.1 %
CEZ AS 2.1 %
TURK HAVA YOLLARI AO 2.1 %
MEDIATEK INC 2.1 %
VALE SA-SP ADR 2.1 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 2.1 %
Total 22.0 %

TOP COUNTRY EXPOSURE
CHINA 25.2 %
BRAZIL 19.2 %
TAIWAN 13.0 %
MEXICO 6.6 %
THAILAND 6.1 %
TURKEY 5.3 %
INDONESIA 4.6 %
SOUTH AFRICA 4.0 %
MALAYSIA 3.1 %
CHILE 2.4 %

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.
2.5% 2.6% 2.7% -- 1.3%

Market Correlations
versus... Beta R-squared
S&P500 0.74 41%
MSCI EAFE 0.96 72%
MSCI Emg. Mkts. 1.03 82%

Technical Indicators
Recent close $20.54
30d moving avg. $20.42
Annualized volatility 19.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.4%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $2,575

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 321 potential alternatives to the Pacer Emerging Markets Cash Cows 100 ETF ETF based on the alternatives' overlap in portfolio holdings with ECOW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ECOW Expense: 70 bp ALTAR Score™: 15.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ECOW
Ticker Fund
Name		 Overlap1
vs ECOW
(%)		 Expense
ratio
(bp)		 Savings
vs ECOW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ECOW
(%)
FEM First Trust Emerging Markets AlphaDEX Fund 16.9 80 -10 13.8 -2.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.0 45 25 11.1 -4.7
ROAM Hartford Multifactor Emerging Markets ETF 14.4 44 26 11.3 -4.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.5 44 26 11.0 -4.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 13.5 60 10 11.0 -4.8
FLN First Trust Latin America AlphaDEX Fund 13.2 80 -10 10.6 -5.2
ILF iShares Latin America 40 ETF 11.4 48 22 13.5 -2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 11.3 48 22 7.8 -8.0
FLLA Franklin FTSE Latin America ETF 10.9 19 51 13.5 -2.3
DVYE iShares Emerging Markets Dividend ETF 10.7 49 21 18.9 +3.1
AVES Avantis Emerging Markets Value ETF 10.2 36 34 12.2 -3.6
EWT iShares MSCI Taiwan ETF 10.2 58 12 6.8 -9.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.8 50 20 11.6 -4.2
DEM WisdomTree Emerging Markets High Dividend Fund 9.7 63 7 13.6 -2.2
FLTW Franklin FTSE Taiwan ETF 9.6 19 51 7.0 -8.8
FBZ First Trust Brazil AlphaDEX Fund 9.6 80 -10 13.4 -2.4
VIDI Vident International Equity Strategy ETF 8.9 61 9 12.0 -3.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.7 29 41 8.7 -7.1
EDIV SPDR S&P Emerging Markets Dividend ETF 8.7 49 21 11.6 -4.2
FDEM Fidelity Emerging Markets Multifactor ETF 8.7 25 45 13.5 -2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 8.6 30 40 9.3 -6.4
RODE Hartford Multifactor Diversified International ETF 8.6 29 41 9.9 -5.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.5 95 -25 13.1 -2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.5 39 31 16.9 +1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.4 35 35 21.6 +5.8
EWZ iShares MSCI Brazil ETF 8.4 58 12 13.7 -2.1
EYLD Cambria Emerging Shareholder Yield ETF 8.0 66 4 13.1 -2.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.9 88 -18 10.3 -5.5
FLBR Franklin FTSE Brazil ETF 7.9 19 51 15.3 -0.4
LIVR Intelligent Livermore ETF 7.7 69 1 8.2 -7.6
OBOR KraneShares MSCI One Belt One Road Index ETF 7.3 79 -9 7.7 -8.1
IQDF FlexShares International Quality Dividend Index Fund 7.1 47 23 9.5 -6.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.1 67 3 13.3 -2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 7.1 49 21 16.7 +0.9
AVEM Avantis Emerging Markets Equity ETF 7.0 33 37 9.7 -6.1
EMGF iShares Emerging Markets Equity Factor ETF 7.0 25 45 12.4 -3.4
DEHP Dimensional Emerging Markets High Profitability ETF 6.9 41 29 6.5 -9.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.9 47 23 9.0 -6.8
PGJ Invesco Golden Dragon China ETF 6.9 70 0 13.9 -1.9
XCEM Columbia EM Core ex-China ETF 6.6 16 54 8.5 -7.3
DSTX Distillate International Fundamental Stability & Value ETF 6.6 55 15 8.4 -7.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.5 24 46 8.3 -7.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.5 45 25 11.0 -4.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.3 90 -20 8.4 -7.4
FCA First Trust China AlphaDEX Fund 6.3 80 -10 11.3 -4.5
ECON Columbia Emerging Markets Consumer ETF 6.2 49 21 12.9 -2.8
FRDM Freedom 100 Emerging Markets ETF 6.2 49 21 9.1 -6.7
EMXF iShares ESG Advanced MSCI EM ETF 6.1 16 54 8.4 -7.4
FTHF First Trust Emerging Markets Human Flourishing ETF 6.0 75 -5 9.8 -5.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.0 32 38 7.0 -8.8
JHEM John Hancock Multifactor Emerging Markets ETF 5.9 49 21 10.5 -5.3
TUR iShares MSCI Turkey ETF 5.8 58 12 19.2 +3.4
LDEM iShares ESG MSCI EM Leaders ETF 5.7 17 53 12.9 -2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 5.6 15 55 0.0 -15.8
BRAZ Global X Brazil Active ETF 5.6 75 -5 13.1 -2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 5.6 29 41 6.2 -9.6
SPEM SPDR Portfolio Emerging Markets ETF 5.5 7 63 10.9 -4.9
GVAL Cambria Global Value ETF 5.5 68 2 11.3 -4.5
RNEM First Trust Emerging Markets Equity Select ETF 5.5 75 -5 1.0 -14.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.4 15 55 8.6 -7.2
XC WisdomTree Emerging Markets Ex-China Fund 5.4 32 38 5.5 -10.3
KTEC KraneShares Hang Seng TECH Index ETF 5.4 69 1 19.7 +3.9
ASEA Global X FTSE Southeast Asia ETF 5.2 65 5 6.9 -8.9
DFEV Dimensional Emerging Markets Value ETF 5.2 43 27 14.5 -1.3
EMXC iShares MSCI Emerging Markets ex China ETF 5.2 25 45 8.0 -7.8
SCHE Schwab Emerging Markets Equity ETF 5.0 11 59 11.6 -4.2
SDIV Global X Superdividend ETF 5.0 58 12 13.9 -1.9
FLMX Franklin FTSE Mexico ETF 4.9 19 51 9.9 -5.9
EWW iShares MSCI Mexico ETF 4.9 50 20 9.6 -6.2
GMF SPDR S&P Emerging Asia Pacific ETF 4.8 49 21 10.0 -5.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.8 15 55 10.8 -5.0
BKEM BNY Mellon Emerging Markets Equity ETF 4.7 11 59 11.8 -4.0
EEM iShares MSCI Emerging Markets ETF 4.7 69 1 10.7 -5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.7 32 38 9.6 -6.2
TCHI iShares MSCI China Multisector Tech ETF 4.6 59 11 22.4 +6.6
STXE Strive Emerging Markets Ex-China ETF 4.6 32 38 8.2 -7.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.6 25 45 6.5 -9.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.6 33 37 10.6 -5.2
DFAE Dimensional Emerging Core Equity Market ETF 4.6 35 35 10.2 -5.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.6 66 4 10.2 -5.6
EIDO iShares MSCI Indonesia ETF 4.6 59 11 8.5 -7.3
VWO Vanguard FTSE Emerging Markets ETF 4.5 8 62 10.9 -4.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.5 30 40 10.6 -5.2
GGME Invesco Next Gen Media and Gaming ETF 4.4 60 10 5.0 -10.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.4 38 32 9.9 -5.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.4 36 34 11.2 -4.6
MEM Matthews Emerging Markets Equity Active ETF 4.4 79 -9 8.5 -7.3
IEMG iShares Core MSCI Emerging Markets ETF 4.2 9 61 10.9 -4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.2 41 29 9.4 -6.4
BATT Amplify Lithium & Battery Technology ETF 4.2 59 11 3.8 -12.0
EEMA iShares MSCI Emerging Markets Asia ETF 4.0 49 21 10.7 -5.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.0 60 10 13.3 -2.5
BINV Brandes International ETF 4.0 70 0 9.5 -6.2
KWEB KraneShares CSI China Internet ETF 4.0 69 1 25.8 +10.0
ISHP First Trust Nasdaq Retail ETF 4.0 60 10 5.5 -10.3
NUEM Nuveen ESG Emerging Markets Equity ETF 4.0 36 34 8.1 -7.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.9 75 -5 3.5 -12.3
EMC Global X Emerging Markets Great Consumer ETF 3.8 75 -5 8.5 -7.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.8 70 0 9.8 -6.0
SUPL ProShares Supply Chain Logistics ETF 3.7 58 12 5.4 -10.4
CHIQ Global X MSCI China Consumer Discretionary ETF 3.7 65 5 13.7 -2.1
ESGE iShares ESG Aware MSCI EM ETF 3.7 25 45 10.7 -5.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 51 10.8 -4.9
CGV Conductor Global Equity Value ETF 3.6 130 -60 9.2 -6.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.4 40 30 5.6 -10.2
HAIL SPDR S&P Kensho Smart Mobility ETF 3.4 45 25 2.0 -13.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.4 32 38 17.8 +2.0
MCHI iShares MSCI China ETF 3.4 59 11 17.8 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 5 8.6 -7.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.3 59 11 13.7 -2.1
AIA iShares Asia 50 ETF 3.3 50 20 14.7 -1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.2 75 -5 10.3 -5.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 21 6.0 -9.8
EWM iShares MSCI Malaysia ETF 3.1 50 20 6.6 -9.2
IDX VanEck Indonesia Index ETF 3.1 57 13 8.4 -7.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.0 68 2 2.7 -13.1
QTUM Defiance Quantum ETF 3.0 40 30 7.7 -8.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 28 6.8 -9.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 31 14.1 -1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.9 86 -16 13.7 -2.1
BKF iShares MSCI BIC ETF 2.9 69 1 13.0 -2.8
MCH Matthews China Active ETF 2.9 79 -9 15.3 -0.5
EMM Global X Emerging Markets ex-China ETF 2.9 75 -5 5.0 -10.8
FLCH Franklin FTSE China ETF 2.9 19 51 17.2 +1.4
NXTG First Trust Indxx NextG ETF 2.8 70 0 5.8 -10.0
GXC SPDR S&P China ETF 2.8 59 11 16.7 +0.9
JCHI JPMorgan Active China ETF 2.7 65 5 16.8 +1.0
SLX VanEck Steel ETF 2.7 56 14 17.7 +2.0
DINT Davis Select International ETF 2.7 55 15 8.3 -7.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.5 80 -10 13.6 -2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.5 58 12 10.1 -5.7
FXI iShares China Large-Cap ETF 2.4 74 -4 18.1 +2.4
SCHY Schwab International Dividend Equity ETF 2.4 14 56 9.8 -6.0
SMOG VanEck Low Carbon Energy ETF 2.4 61 9 1.5 -14.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 35 1.9 -13.9
ICLN iShares Global Clean Energy ETF 2.4 41 29 6.4 -9.4
MXI iShares Global Materials ETF 2.4 41 29 8.1 -7.7
ONLN ProShares Online Retail ETF 2.3 58 12 2.6 -13.2
RTH VanEck Retail ETF 2.3 35 35 5.3 -10.5
EBIZ Global X E-Commerce ETF 2.3 50 20 4.3 -11.5
ECH iShares MSCI Chile ETF 2.3 58 12 9.3 -6.5
WWJD Inspire International ETF 2.3 80 -10 7.6 -8.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 55 5.7 -10.1
HAP VanEck Natural Resources ETF 2.3 50 20 10.0 -5.7
KALL KraneShares MSCI All China Index ETF 2.2 49 21 15.3 -0.5
FMET Fidelity Metaverse ETF 2.2 39 31 5.1 -10.7
OND ProShares On-Demand ETF 2.2 58 12 1.5 -14.3
ARVR First Trust Indxx Metaverse ETF 2.2 70 0 5.9 -9.9
FDNI First Trust Dow Jones International Internet ETF 2.2 65 5 19.5 +3.7
TTAI FCF International Quality ETF 2.2 59 11 6.9 -8.9
SOCL Global X Social Media ETF 2.1 65 5 12.9 -2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 25 7.7 -8.1
METV Roundhill Ball Metaverse ETF 2.1 59 11 8.3 -7.5
NLR VanEck Uranium+Nuclear Energy ETF 2.1 61 9 3.4 -12.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 2 9.3 -6.5
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 23 4.8 -11.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 11 8.6 -7.2
VYMI Vanguard International High Dividend Yield ETF 2.1 22 48 10.0 -5.8
EV Mast Global Battery Recycling & Production ETF 2.1 65 5 11.6 -4.2
EZA iShares MSCI South Africa ETF 2.1 58 12 10.9 -4.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.1 85 -15 8.0 -7.8
GMET VanEck Green Metals ETF 2.1 63 7 10.8 -5.0
ICOP iShares Copper and Metals Mining ETF 2.1 47 23 10.0 -5.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 21 8.7 -7.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 31 11.0 -4.8
SNSR Global X Internet of Things ETF 1.9 68 2 5.0 -10.8
GLOF iShares Global Equity Factor ETF 1.9 20 50 7.0 -8.8
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 1 5.7 -10.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 23 4.4 -11.4
EWS iShares MSCI Singapore ETF 1.8 50 20 5.2 -10.6
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 21 10.6 -5.1
FFTY Innovator IBD 50 ETF 1.8 80 -10 -2.5 -18.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.8 70 0 7.8 -8.0
GNR SPDR S&P Global Natural Resources ETF 1.7 40 30 11.4 -4.4
EMIF iShares Emerging Markets Infrastructure ETF 1.7 60 10 7.9 -7.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 10 8.0 -7.8
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 40 8.2 -7.6
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -19 4.5 -11.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 40 8.6 -7.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 2 6.8 -9.0
MINV Matthews Asia Innovators Active ETF 1.6 79 -9 7.7 -8.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.6 20 50 11.3 -4.5
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -5 -0.3 -16.1
DWX SPDR S&P International Dividend ETF 1.5 45 25 6.6 -9.2
JETS U.S. Global Jets ETF 1.5 60 10 4.2 -11.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 8 62 8.5 -7.3
DEW WisdomTree Global High Dividend Fund 1.4 58 12 7.7 -8.1
AFK VanEck Africa Index ETF 1.4 98 -28 12.6 -3.2
CRAK VanEck Oil Refiners ETF 1.4 61 9 15.4 -0.4
APIE ActivePassive International Equity ETF 1.4 45 25 7.7 -8.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 36 8.1 -7.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 50 7.6 -8.2
VSGX Vanguard ESG International Stock ETF 1.3 12 58 8.2 -7.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 52 8.1 -7.7
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 63 8.3 -7.5
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -11 4.8 -11.0
GINN Goldman Sachs Innovate Equity ETF 1.3 52 18 4.4 -11.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 29 7.1 -8.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 25 3.1 -12.7
VXUS Vanguard Total International Stock ETF 1.2 7 63 8.3 -7.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 0 6.0 -9.8
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 5 5.3 -10.5
BLES Inspire Global Hope ETF 1.2 61 9 6.9 -8.9
GDXJ VanEck Junior Gold Miners ETF 1.2 52 18 4.9 -10.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -10 9.7 -6.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 25 3.5 -12.3
GREK Global X MSCI Greece ETF 1.2 57 13 11.8 -4.0
RFEU First Trust Riverfront Dynamic Europe ETF 1.1 83 -13 10.0 -5.8
CGXU Capital Group International Focus Equity ETF 1.1 54 16 5.9 -9.9
XT iShares Exponential Technologies ETF 1.1 46 24 5.5 -10.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 50 4.5 -11.3
CLNR IQ Cleaner Transport ETF 1.1 45 25 7.3 -8.5
WRND IQ Global Equity R&D Leaders ETF 1.1 18 52 7.9 -7.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 5 3.5 -12.3
IXC iShares Global Energy ETF 1.0 44 26 9.8 -6.0
PNQI Invesco NASDAQ Internet ETF 1.0 60 10 3.8 -12.0
ARGT Global X MSCI Argentina ETF 1.0 59 11 4.2 -11.6
PATN Pacer Nasdaq International Patent Leaders ETF 1.0 65 5 4.0 -11.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 11 6.2 -9.6
PID Invesco International Dividend Achievers ETF 1.0 53 17 5.8 -10.0
FDHT Fidelity Digital Health ETF 1.0 39 31 1.9 -13.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 2 2.5 -13.3
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -25 8.1 -7.7
CGDG Capital Group Dividend Growers ETF 1.0 47 23 6.3 -9.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -8 9.6 -6.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -13 10.0 -5.8
IXP iShares Global Comm Services ETF 0.9 42 28 6.7 -9.1
IGF iShares Global Infrastructure ETF 0.9 41 29 4.9 -10.9
GII SPDR S&P Global Infrastructure ETF 0.9 40 30 4.9 -10.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 15 4.5 -11.3
CQQQ Invesco China Technology ETF 0.8 70 0 18.3 +2.6
CUT Invesco MSCI Global Timber ETF 0.8 61 9 9.1 -6.7
WOOD iShares Global Timber & Forestry ETF 0.8 42 28 9.5 -6.3
IVRA Invesco Real Assets ESG ETF 0.8 59 11 3.5 -12.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -10 4.9 -10.9
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 0 8.1 -7.7
SIL Global X Silver Miners ETF 0.7 65 5 3.4 -12.4
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 31 5.8 -10.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 1 2.7 -13.1
AGMI Themes Silver Miners ETF 0.7 35 35 3.1 -12.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 41 8.2 -7.6
GINX SGI Enhanced Global Income ETF 0.7 98 -28 7.3 -8.5
SHPP Pacer Industrials and Logistics ETF 0.7 60 10 5.1 -10.7
FILL iShares MSCI Global Energy Producers ETF 0.7 39 31 11.4 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 24 4.9 -10.9
BJK VanEck Gaming ETF 0.6 65 5 3.9 -11.9
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -5 2.1 -13.7
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 11 10.2 -5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 24 10.4 -5.4
ECNS iShares MSCI China Small-Cap ETF 0.6 59 11 10.8 -5.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 0 3.6 -12.2
KXI iShares Global Consumer Staples ETF 0.6 41 29 5.4 -10.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 50 3.7 -12.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 50 6.3 -9.5
ACWI iShares MSCI ACWI ETF 0.5 32 38 6.1 -9.7
ESPO VanEck Video Gaming and eSports ETF 0.5 56 14 4.8 -11.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 10 4.9 -10.9
CGRO CoreValues Alpha Greater China Growth ETF 0.5 75 -5 4.0 -11.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -40 5.1 -10.7
GDX VanEck Gold Miners ETF 0.5 51 19 4.5 -11.3
IXN iShares Global Tech ETF 0.5 41 29 4.5 -11.3
VT Vanguard Total World Stock ETF 0.5 7 63 6.4 -9.4
SGDM Sprott Gold Miners ETF 0.5 50 20 4.7 -11.1
TRFM AAM Transformers ETF 0.5 49 21 1.9 -13.9
FEP First Trust Europe AlphaDEX Fund 0.5 80 -10 9.3 -6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 61 6.0 -9.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -10 9.2 -6.6
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 2 4.7 -11.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 22 1.9 -13.9
UIVM VictoryShares International Value Momentum ETF 0.4 35 35 9.5 -6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 12 5.5 -10.3
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 31 8.8 -7.0
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 23 5.7 -10.1
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 23 6.5 -9.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 11 13.3 -2.5
CGGR Capital Group Growth ETF 0.3 39 31 3.7 -12.1
IPKW Invesco International BuyBack Achievers ETF 0.3 55 15 15.3 -0.5
INTF iShares International Equity Factor ETF 0.3 15 55 8.1 -7.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 58 5.2 -10.6
FENI Fidelity Enhanced International ETF 0.2 28 42 7.0 -8.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 7.0 -8.7
PBD Invesco Global Clean Energy ETF 0.2 75 -5 0.4 -15.4
FPAG FPA Global Equity ETF 0.2 49 21 6.3 -9.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 11 3.5 -12.3
AVIV Avantis International Large Cap Value ETF 0.2 25 45 9.3 -6.5
DGT SPDR Global Dow ETF 0.2 50 20 8.1 -7.7
KNCT Invesco Next Gen Connectivity ETF 0.1 40 30 5.1 -10.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 4.3 -11.5
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 60 6.1 -9.7
AVDE Avantis International Equity ETF 0.1 23 47 8.0 -7.8
TAX Cambria Tax Aware ETF 0.1 49 21 8.0 -7.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 23 2.8 -13.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 40 5.6 -10.1
DIHP Dimensional International High Profitability ETF 0.1 29 41 7.4 -8.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 61 7.1 -8.7
IGRO iShares International Dividend Growth ETF 0.1 15 55 7.3 -8.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 31 6.3 -9.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 40 6.3 -9.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 40 11.1 -4.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 9 17.4 +1.6
EFG iShares MSCI EAFE Growth ETF 0.1 36 34 4.5 -11.3
EXI iShares Global Industrials ETF 0.1 42 28 4.9 -10.9
IQSI IQ Candriam International Equity ETF 0.1 15 55 6.7 -9.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 47 7.9 -7.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 40 7.3 -8.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 50 6.6 -9.2
EFA iShares MSCI EAFE ETF 0.0 35 35 7.0 -8.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 7.6 -8.2
BKIE BNY Mellon International Equity ETF 0.0 4 66 7.3 -8.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 34 6.9 -8.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 50 7.1 -8.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 46 6.6 -9.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 31 7.0 -8.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 66 7.4 -8.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 63 7.4 -8.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 45 7.5 -8.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 40 6.0 -9.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 61 5.6 -10.2
TOK iShares MSCI Kokusai ETF 0.0 26 44 5.0 -10.8
URTH iShares MSCI World ETF 0.0 24 46 5.5 -10.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 63 7.0 -8.8

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

  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 Emerging Markets Cash Cows 100 ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.0 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 15.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.50
 
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.