Pacer Emerging Markets Cash Cows 100 ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 10.5x P/Sales
ratio		 0.6x
P/BV
ratio		 1.5x Div.
yield		 4.3%


  • 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) $99
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 108
Wgt avg mkt cap (mns) $26,877
Large cap (>$10bn) 56.8%
Mid cap ($2-10bn) 37.3%
Small cap (<$2bn) 1.7%
Developed mkts 6.0%
Emerging mkts 94.0%

TOP TEN HOLDINGS
XIAOMI CORP. CLASS B 3.2 %
JD.COM INC-ADR 2.4 %
HON HAI PRECISION INDUSTRY 2.3 %
ALIBABA GROUP HOLDING LTD. SPONSOR 2.3 %
LI AUTO, INC. SPONSORED ADR CLASS 2.3 %
TENAGA NASIONAL BHD 2.2 %
QUANTA COMPUTER INC 2.2 %
PTT PUBLIC CO., LTD. 2.1 %
AMBEV SA-ADR 2.0 %
ZTE CORP-H 2.0 %
Total 23.0 %

TOP COUNTRY EXPOSURE
CHINA 27.3 %
TAIWAN 18.1 %
BRAZIL 13.8 %
MEXICO 7.7 %
TURKEY 6.0 %
SOUTH AFRICA 5.2 %
THAILAND 3.7 %
INDONESIA 3.7 %
MALAYSIA 3.5 %
CHILE 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 19.7% 3.0% -- 3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.75 43%
MSCI EAFE 0.94 71%
MSCI Emg. Mkts. 1.02 81%

Technical Indicators
Recent close $20.53
30d moving avg. $21.54
Annualized volatility 19.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.4%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $4,949

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 330 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™: 9.2%


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
(%)
EWT iShares MSCI Taiwan ETF 14.8 58 12 5.7 -3.5
ROAM Hartford Multifactor Emerging Markets ETF 14.4 44 26 15.8 +6.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 14.2 49 21 16.1 +7.0
FEM First Trust Emerging Markets AlphaDEX Fund 14.1 80 -10 13.0 +3.9
FLTW Franklin FTSE Taiwan ETF 14.0 19 51 5.9 -3.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.7 44 26 10.6 +1.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.7 45 25 12.3 +3.1
DEM WisdomTree Emerging Markets High Dividend Fund 12.5 63 7 18.9 +9.7
EMMF WisdomTree Emerging Markets Multifactor Fund 12.1 48 22 8.8 -0.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 12.1 60 10 13.4 +4.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 11.9 35 35 12.4 +3.2
ILF iShares Latin America 40 ETF 11.5 48 22 10.4 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11.4 50 20 13.0 +3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 10.7 39 31 12.5 +3.3
EDIV SPDR S&P Emerging Markets Dividend ETF 10.0 49 21 12.0 +2.8
FRDM Freedom 100 Emerging Markets ETF 9.9 49 21 7.3 -1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 9.7 24 46 9.2 +0.0
FLN First Trust Latin America AlphaDEX Fund 9.6 80 -10 8.4 -0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 9.4 30 40 8.1 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 9.2 15 55 10.2 +1.0
AVEM Avantis Emerging Markets Equity ETF 9.2 33 37 8.9 -0.3
VIDI Vident International Equity Strategy ETF 9.0 61 9 10.2 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 8.9 25 45 12.3 +3.1
CGRO CoreValues Alpha Greater China Growth ETF 8.9 75 -5 2.0 -7.2
FTHF First Trust Emerging Markets Human Flourishing ETF 8.8 75 -5 8.9 -0.3
PGJ Invesco Golden Dragon China ETF 8.7 70 0 4.9 -4.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 8.6 40 30 8.3 -0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 8.4 49 21 12.2 +3.1
FLLA Franklin FTSE Latin America ETF 8.4 19 51 13.2 +4.0
EMM Global X Emerging Markets ex-China ETF 8.4 75 -5 4.2 -5.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.4 88 -18 7.4 -1.8
DVYE iShares Emerging Markets Dividend ETF 8.4 49 21 18.8 +9.6
DFEV Dimensional Emerging Markets Value ETF 8.4 43 27 11.1 +1.9
EMGF iShares Emerging Markets Equity Factor ETF 8.1 25 45 8.5 -0.7
EMC Global X Emerging Markets Great Consumer ETF 8.1 75 -5 4.5 -4.7
XCEM Columbia EM Core ex-China ETF 7.9 16 54 7.7 -1.5
JHEM John Hancock Multifactor Emerging Markets ETF 7.8 49 21 8.2 -1.0
AVES Avantis Emerging Markets Value ETF 7.8 36 34 11.6 +2.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.8 29 41 8.7 -0.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 7.5 18 52 6.8 -2.4
SPEM SPDR Portfolio Emerging Markets ETF 7.1 7 63 7.3 -1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 7.1 29 41 5.5 -3.7
RODE Hartford Multifactor Diversified International ETF 7.0 29 41 11.8 +2.6
AIA iShares Asia 50 ETF 6.9 50 20 6.6 -2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.9 45 25 11.0 +1.8
DEHP Dimensional Emerging Markets High Profitability ETF 6.9 41 29 5.0 -4.2
BINV Brandes International ETF 6.9 70 0 8.5 -0.7
XC WisdomTree Emerging Markets Ex-China Fund 6.6 32 38 6.0 -3.2
EMXC iShares MSCI Emerging Markets ex China ETF 6.6 25 45 6.7 -2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 6.6 15 55 6.3 -2.9
EYLD Cambria Emerging Shareholder Yield ETF 6.6 66 4 13.2 +4.0
AIVC Amplify Bloomberg AI Value Chain ETF 6.5 59 11 5.8 -3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 6.5 30 40 7.3 -1.9
SCHE Schwab Emerging Markets Equity ETF 6.4 11 59 7.1 -2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 6.3 68 2 5.8 -3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.3 95 -25 10.5 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 6.2 35 35 7.3 -1.9
GMF SPDR S&P Emerging Asia Pacific ETF 6.2 49 21 6.1 -3.1
IQDF FlexShares International Quality Dividend Index Fund 6.2 47 23 12.9 +3.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.2 25 45 6.6 -2.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.2 75 -5 8.2 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.1 33 37 8.2 -1.0
NXTG First Trust Indxx NextG ETF 6.1 70 0 6.2 -3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 6.0 79 -9 10.3 +1.1
EEM iShares MSCI Emerging Markets ETF 6.0 69 1 6.9 -2.3
STXE Strive Emerging Markets Ex-China ETF 6.0 32 38 7.0 -2.2
LIVR Intelligent Livermore ETF 6.0 69 1 6.0 -3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.9 36 34 7.8 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 5.8 55 15 8.0 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.8 66 4 10.0 +0.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.8 67 3 15.0 +5.8
BKEM BNY Mellon Emerging Markets Equity ETF 5.7 11 59 8.4 -0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.7 32 38 6.9 -2.3
ISHP First Trust Nasdaq Retail ETF 5.7 60 10 2.9 -6.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.7 41 29 7.4 -1.8
VWO Vanguard FTSE Emerging Markets ETF 5.7 8 62 6.9 -2.3
EEMA iShares MSCI Emerging Markets Asia ETF 5.6 49 21 6.5 -2.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.4 15 55 7.2 -2.0
GVAL Cambria Global Value ETF 5.4 68 2 13.1 +3.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.3 90 -20 6.1 -3.1
EMXF iShares ESG Advanced MSCI EM ETF 5.3 16 54 6.8 -2.4
IEMG iShares Core MSCI Emerging Markets ETF 5.3 9 61 7.5 -1.7
FCA First Trust China AlphaDEX Fund 5.3 80 -10 16.2 +7.0
ECON Columbia Emerging Markets Consumer ETF 5.3 49 21 7.3 -1.9
DINT Davis Select International ETF 5.2 55 15 6.0 -3.2
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 5.2 65 5 3.9 -5.3
FBZ First Trust Brazil AlphaDEX Fund 5.2 80 -10 13.3 +4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.1 32 38 6.2 -3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.1 70 0 6.2 -3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.0 38 32 7.8 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.0 47 23 9.4 +0.2
TUR iShares MSCI Turkey ETF 5.0 58 12 19.7 +10.5
TCHI iShares MSCI China Multisector Tech ETF 5.0 59 11 1.9 -7.3
LDEM iShares ESG MSCI EM Leaders ETF 5.0 17 53 7.6 -1.6
RNEM First Trust Emerging Markets Equity Select ETF 4.9 75 -5 7.6 -1.6
MINV Matthews Asia Innovators Active ETF 4.7 79 -9 3.0 -6.2
EBIZ Global X E-Commerce ETF 4.7 50 20 2.1 -7.1
FLAX Franklin FTSE Asia Ex Japan ETF 4.6 19 51 6.9 -2.3
IQDE FlexShares International Quality Dividend Defensive Index ET 4.6 47 23 14.8 +5.6
GGME Invesco Next Gen Media and Gaming ETF 4.4 60 10 3.5 -5.7
FLMX Franklin FTSE Mexico ETF 4.4 19 51 16.2 +7.0
EWW iShares MSCI Mexico ETF 4.4 50 20 13.2 +4.0
ONLN ProShares Online Retail ETF 4.4 58 12 3.3 -5.9
MCHI iShares MSCI China ETF 4.3 59 11 8.4 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 5 8.2 -1.0
BRAZ Global X Brazil Active ETF 4.2 75 -5 10.1 +0.9
FXI iShares China Large-Cap ETF 4.2 74 -4 8.2 -1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.2 59 11 11.3 +2.1
FLBR Franklin FTSE Brazil ETF 4.2 19 51 13.2 +4.0
QTUM Defiance Quantum ETF 4.2 40 30 3.6 -5.6
KTEC KraneShares Hang Seng TECH Index ETF 4.2 69 1 -3.6 -12.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.2 20 50 6.8 -2.4
EWZ iShares MSCI Brazil ETF 4.1 58 12 10.4 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -8 9.0 -0.2
EZA iShares MSCI South Africa ETF 4.0 58 12 10.3 +1.1
PATN Pacer Nasdaq International Patent Leaders ETF 3.8 65 5 6.5 -2.7
ESGE iShares ESG Aware MSCI EM ETF 3.7 25 45 7.1 -2.1
EIDO iShares MSCI Indonesia ETF 3.7 59 11 7.5 -1.7
ASEA Global X FTSE Southeast Asia ETF 3.7 65 5 6.3 -2.9
EWM iShares MSCI Malaysia ETF 3.5 50 20 5.5 -3.7
GXC SPDR S&P China ETF 3.5 59 11 8.3 -0.9
EQLT iShares MSCI Emerging Markets Quality Factor ETF 3.5 35 35 7.4 -1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 3.3 45 25 -3.0 -12.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.3 80 -10 12.3 +3.1
FLCH Franklin FTSE China ETF 3.2 19 51 8.8 -0.4
ARVR First Trust Indxx Metaverse ETF 3.2 70 0 0.8 -8.4
PNQI Invesco NASDAQ Internet ETF 3.2 60 10 2.3 -6.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.1 58 12 10.2 +1.0
VYMI Vanguard International High Dividend Yield ETF 3.1 22 48 9.8 +0.6
DWX SPDR S&P International Dividend ETF 2.9 45 25 6.5 -2.7
SDIV Global X Superdividend ETF 2.8 58 12 14.9 +5.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.8 18 52 4.9 -4.3
BKF iShares MSCI BIC ETF 2.8 69 1 6.9 -2.3
ECH iShares MSCI Chile ETF 2.7 58 12 9.8 +0.6
APIE ActivePassive International Equity ETF 2.7 45 25 8.1 -1.1
AFK VanEck Africa Index ETF 2.7 98 -28 9.1 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 2 4.0 -5.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.6 60 10 9.8 +0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 1 8.1 -1.1
SCHY Schwab International Dividend Equity ETF 2.5 14 56 9.3 +0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 2.4 36 34 6.5 -2.7
RTH VanEck Retail ETF 2.4 35 35 6.3 -2.9
MXI iShares Global Materials ETF 2.4 41 29 7.0 -2.2
SLX VanEck Steel ETF 2.4 56 14 21.4 +12.2
WWJD Inspire International ETF 2.3 80 -10 7.3 -1.9
HAP VanEck Natural Resources ETF 2.3 50 20 10.0 +0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 15 9.7 +0.5
XNTK SPDR NYSE Technology ETF 2.3 35 35 4.2 -5.0
GINX SGI Enhanced Global Income ETF 2.3 98 -28 5.6 -3.6
SMOG VanEck Low Carbon Energy ETF 2.3 61 9 2.4 -6.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 35 1.9 -7.3
IDX VanEck Indonesia Index ETF 2.2 57 13 8.8 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 21 5.6 -3.6
DEW WisdomTree Global High Dividend Fund 2.1 58 12 8.5 -0.7
KALL KraneShares MSCI All China Index ETF 2.1 49 21 9.0 -0.2
CHAT Roundhill Generative AI & Technology ETF 2.1 75 -5 3.8 -5.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.0 42 28 8.1 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 50 6.3 -2.9
SNSR Global X Internet of Things ETF 2.0 68 2 4.6 -4.6
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 23 4.3 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 31 12.8 +3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 21 10.4 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 55 4.5 -4.7
GMET VanEck Green Metals ETF 1.9 63 7 10.7 +1.5
ICOP iShares Copper and Metals Mining ETF 1.9 47 23 10.1 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 40 8.0 -1.2
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -9 5.4 -3.8
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -19 4.9 -4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 25 4.8 -4.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 8 62 7.3 -1.9
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 9 2.9 -6.3
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 12 15.5 +6.3
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 40 6.9 -2.3
LNGG Roundhill Alerian LNG ETF 1.8 65 5 9.1 -0.1
GDVD R3 Global Dividend Growth ETF 1.8 88 -18 5.5 -3.7
VSGX Vanguard ESG International Stock ETF 1.8 12 58 6.8 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 36 7.0 -2.2
GLOF iShares Global Equity Factor ETF 1.8 20 50 7.0 -2.2
MRAD SmartETFs Advertising & Marketing Technology ETF 1.7 68 2 5.5 -3.7
SOCL Global X Social Media ETF 1.7 65 5 -6.4 -15.6
METV Roundhill Ball Metaverse ETF 1.7 59 11 3.4 -5.8
TOGA Tremblant Global ETF 1.7 69 1 1.9 -7.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 25 -4.6 -13.7
EV Mast Global Battery Recycling & Production ETF 1.7 65 5 12.2 +3.0
DWLD Davis Select Worldwide ETF 1.7 63 7 6.7 -2.5
AADR AdvisorShares Dorsey Wright ADR ETF 1.7 110 -40 5.6 -3.6
EMIF iShares Emerging Markets Infrastructure ETF 1.7 60 10 8.5 -0.7
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -5 2.4 -6.8
CRAK VanEck Oil Refiners ETF 1.7 61 9 14.7 +5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 29 7.4 -1.8
BATT Amplify Lithium & Battery Technology ETF 1.7 59 11 -0.1 -9.3
VRAI Virtus Real Asset Income ETF 1.7 55 15 8.0 -1.2
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 5 4.6 -4.6
FPXI First Trust International Equity Opportunities ETF 1.6 70 0 4.9 -4.3
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 63 7.2 -2.0
WRND IQ Global Equity R&D Leaders ETF 1.6 18 52 7.5 -1.7
VXUS Vanguard Total International Stock ETF 1.6 7 63 7.2 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 52 7.0 -2.2
GINN Goldman Sachs Innovate Equity ETF 1.6 52 18 2.8 -6.4
BOAT SonicShares Global Shipping ETF 1.6 69 1 34.8 +25.6
SEA U.S. Global Sea to Sky Cargo ETF 1.6 60 10 21.5 +12.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.6 70 0 7.7 -1.5
GURU Global X Guru Index ETF 1.6 75 -5 1.7 -7.5
GNR SPDR S&P Global Natural Resources ETF 1.6 40 30 9.7 +0.5
ICLN iShares Global Clean Energy ETF 1.5 41 29 6.0 -3.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 25 -6.9 -16.1
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 0 9.7 +0.5
IXN iShares Global Tech ETF 1.4 41 29 4.5 -4.7
TTAI FCF International Quality ETF 1.4 59 11 5.6 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 31 11.0 +1.8
KNCT Invesco Next Gen Connectivity ETF 1.3 40 30 5.6 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 5 0.2 -9.0
FDCF Fidelity Disruptive Communications ETF 1.3 50 20 2.6 -6.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 2 4.8 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 25 3.1 -6.1
BLES Inspire Global Hope ETF 1.2 61 9 6.4 -2.8
JIG JPMorgan International Growth ETF 1.2 55 15 4.6 -4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 9 1.2 -8.0
EPU iShares MSCI Peru and Global Exposure ETF 1.2 59 11 5.5 -3.7
QAT iShares MSCI Qatar ETF 1.2 59 11 9.4 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 50 1.0 -8.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -5 2.9 -6.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 22 1.9 -7.3
SUPL ProShares Supply Chain Logistics ETF 1.1 58 12 14.2 +5.0
SHPP Pacer Industrials and Logistics ETF 1.0 60 10 9.9 +0.7
MCH Matthews China Active ETF 1.0 79 -9 5.4 -3.8
IXC iShares Global Energy ETF 1.0 44 26 8.7 -0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.0 60 10 0.5 -8.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 2 2.1 -7.1
ARGT Global X MSCI Argentina ETF 1.0 59 11 5.4 -3.8
KWEB KraneShares CSI China Internet ETF 1.0 69 1 -1.4 -10.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.0 68 2 8.2 -1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -10 7.6 -1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 23 4.9 -4.3
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 49 21 5.7 -3.5
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 21 9.5 +0.3
SFYF SoFi Social 50 ETF 0.9 29 41 -2.2 -11.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -13 11.1 +1.9
GREK Global X MSCI Greece ETF 0.9 57 13 -4.0 -13.2
PID Invesco International Dividend Achievers ETF 0.9 53 17 7.0 -2.2
CVAR Cultivar ETF 0.9 87 -17 6.7 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 50 5.6 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 0 3.8 -5.4
QINT American Century Quality Diversified International ETF 0.8 39 31 7.7 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -5 5.0 -4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -13 10.0 +0.8
BIGFX Baron International Growth Retail 0.8 75 -5 3.1 -6.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 24 4.9 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 24 9.3 +0.2
JETS U.S. Global Jets ETF 0.8 60 10 -13.3 -22.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -10 3.2 -6.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 38 6.1 -3.1
KXI iShares Global Consumer Staples ETF 0.7 41 29 5.7 -3.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 25 5.7 -3.5
DGT SPDR Global Dow ETF 0.7 50 20 6.8 -2.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 11 10.9 +1.7
XT iShares Exponential Technologies ETF 0.6 46 24 4.8 -4.4
FILL iShares MSCI Global Energy Producers ETF 0.6 39 31 9.6 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 41 8.6 -0.6
IGF iShares Global Infrastructure ETF 0.6 41 29 4.3 -4.9
GII SPDR S&P Global Infrastructure ETF 0.6 40 30 4.3 -4.9
CHIQ Global X MSCI China Consumer Discretionary ETF 0.6 65 5 5.9 -3.3
TRFM AAM Transformers ETF 0.6 49 21 2.0 -7.2
ACWI iShares MSCI ACWI ETF 0.6 32 38 5.3 -3.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -16 1.6 -7.6
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -5 0.0 -9.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 2 -0.1 -9.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.6 68 2 -4.1 -13.2
VT Vanguard Total World Stock ETF 0.6 7 63 5.5 -3.7
JGLO JPMorgan Global Select Equity ETF 0.6 33 37 4.5 -4.7
CGDG Capital Group Dividend Growers ETF 0.6 47 23 6.6 -2.6
FFND Future Fund Active ETF 0.6 100 -30 -0.7 -9.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -25 0.9 -8.3
FITE SPDR S&P Kensho Future Security ETF 0.6 45 25 2.2 -7.0
CBSE Clough Select Equity ETF 0.6 85 -15 0.4 -8.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 50 5.2 -4.0
IVRA Invesco Real Assets ESG ETF 0.5 59 11 5.4 -3.8
FEP First Trust Europe AlphaDEX Fund 0.5 80 -10 7.8 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 60 5.4 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 61 5.4 -3.8
MOTI VanEck Morningstar International Moat ETF 0.4 58 12 5.9 -3.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -10 6.7 -2.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 0 -3.5 -12.7
BJK VanEck Gaming ETF 0.4 65 5 1.4 -7.8
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -5 1.6 -7.6
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -11 3.6 -5.6
ESPO VanEck Video Gaming and eSports ETF 0.4 56 14 3.5 -5.7
CQQQ Invesco China Technology ETF 0.4 70 0 -7.9 -17.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 10 2.3 -6.9
IGRO iShares International Dividend Growth ETF 0.4 15 55 7.5 -1.7
CGGR Capital Group Growth ETF 0.4 39 31 3.2 -6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 58 4.8 -4.4
ECNS iShares MSCI China Small-Cap ETF 0.3 59 11 14.2 +5.0
CLOU Global X Cloud Computing ETF 0.3 68 2 1.8 -7.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 25 -0.6 -9.7
SGDM Sprott Gold Miners ETF 0.3 50 20 5.4 -3.8
GDX VanEck Gold Miners ETF 0.3 51 19 4.5 -4.7
GDXJ VanEck Junior Gold Miners ETF 0.3 52 18 4.5 -4.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 10 4.8 -4.4
IGPT Invesco AI and Next Gen Software ETF 0.3 60 10 3.8 -5.4
INTF iShares International Equity Factor ETF 0.3 15 55 8.2 -1.0
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 55 6.4 -2.8
HART IQ Healthy Hearts ETF 0.2 45 25 5.0 -4.2
CLNR IQ Cleaner Transport ETF 0.2 45 25 6.8 -2.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 3.6 -5.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 30 6.6 -2.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -16 1.2 -8.0
AVIV Avantis International Large Cap Value ETF 0.2 25 45 9.0 -0.2
AVDE Avantis International Equity ETF 0.1 23 47 8.1 -1.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -15 8.6 -0.6
DMAT Global X Disruptive Materials ETF 0.1 59 11 10.5 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 3.8 -5.4
ERNZ TrueShares Active Yield ETF 0.1 75 -5 10.9 +1.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 61 7.2 -2.0
DIHP Dimensional International High Profitability ETF 0.1 29 41 7.6 -1.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 9 18.6 +9.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 5 8.2 -1.0
RXI iShares Global Consumer Discretionary ETF 0.1 41 29 5.4 -3.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 47 7.7 -1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 7.3 -1.9
BKIE BNY Mellon International Equity ETF 0.0 4 66 7.1 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 50 7.0 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 46 6.5 -2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 66 7.1 -2.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 63 7.1 -2.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 18 3.7 -5.5
EXI iShares Global Industrials ETF 0.0 42 28 4.5 -4.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 13 3.4 -5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 31 7.2 -2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 63 6.7 -2.5

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.3 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.48
 
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.