Pacer Emerging Markets Cash Cows 100 ETF
ALTAR
Score™		 11.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.4x P/Sales
ratio		 0.6x
P/BV
ratio		 1.3x Div.
yield		 4.8%


  • 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) $23,203
Large cap (>$10bn) 48.3%
Mid cap ($2-10bn) 45.8%
Small cap (<$2bn) 0.4%
Developed mkts 3.4%
Emerging mkts 96.6%

TOP TEN HOLDINGS
PETROCHINA CO LTD-H 2.8 %
HON HAI PRECISION INDUSTRY 2.6 %
KOC HOLDING AS 2.6 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 2.5 %
CHINA SHENHUA ENERGY CO - H 2.5 %
CHINA COAL ENERGY CO - H 2.4 %
CHINA COSCO HOLDINGS-H 2.4 %
QUANTA COMPUTER INC 2.2 %
TENAGA NASIONAL BHD 2.2 %
TUPRAS-TURKIYE PETROL RAFINE 2.1 %
Total 24.2 %

TOP COUNTRY EXPOSURE
CHINA 23.5 %
TAIWAN 19.1 %
BRAZIL 14.1 %
TURKEY 9.5 %
SOUTH AFRICA 6.0 %
MEXICO 4.7 %
THAILAND 4.2 %
INDONESIA 4.1 %
MALAYSIA 3.0 %
CHILE 2.2 %

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.
-0.3% 15.2% -- -- 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.74 46%
MSCI EAFE 0.98 74%
MSCI Emg. Mkts. 1.00 83%

Technical Indicators
Recent close $19.99
30d moving avg. $19.09
Annualized volatility 19.4%
Short interest (ETF) 1.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.7%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $5,549

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 297 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™: 11.4%


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 21.6 80 -10 16.4 +5.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 18.2 45 25 12.8 +1.4
DEM WisdomTree Emerging Markets High Dividend Fund 15.7 63 7 12.9 +1.5
FCA First Trust China AlphaDEX Fund 15.1 80 -10 18.0 +6.5
EWT iShares MSCI Taiwan ETF 13.9 58 12 5.7 -5.7
FLTW Franklin FTSE Taiwan ETF 13.1 19 51 6.0 -5.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 12.7 60 10 14.8 +3.3
ROAM Hartford Multifactor Emerging Markets ETF 12.7 44 26 11.8 +0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 12.6 39 31 12.6 +1.1
EYLD Cambria Emerging Shareholder Yield ETF 12.3 66 4 12.2 +0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 11.8 44 26 10.4 -1.1
DVYE iShares Emerging Markets Dividend ETF 11.5 49 21 16.6 +5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11.2 50 20 10.6 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 11.1 25 45 12.0 +0.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 10.9 49 21 19.1 +7.7
EDIV SPDR S&P Emerging Markets Dividend ETF 10.6 49 21 11.0 -0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 10.2 48 22 9.4 -2.1
ILF iShares Latin America 40 ETF 10.2 48 22 10.2 -1.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 10.1 67 3 17.5 +6.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 10.0 88 -18 6.2 -5.2
AVEM Avantis Emerging Markets Equity ETF 9.3 33 37 9.1 -2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 8.9 29 41 6.2 -5.3
TUR iShares MSCI Turkey ETF 8.8 58 12 18.7 +7.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.6 90 -20 6.9 -4.5
DFEV Dimensional Emerging Markets Value ETF 8.3 43 27 10.9 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 8.3 30 40 8.6 -2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 8.3 49 21 12.5 +1.0
VIDI Vident International Equity Strategy ETF 8.3 61 9 11.9 +0.5
AVES Avantis Emerging Markets Value ETF 8.3 36 34 12.2 +0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.8 29 41 8.3 -3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.7 24 46 7.2 -4.3
EMGF iShares Emerging Markets Equity Factor ETF 7.6 25 45 8.7 -2.8
RODE Hartford Multifactor Diversified International ETF 7.6 29 41 11.5 +0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 7.4 32 38 7.6 -3.9
FRDM Freedom 100 Emerging Markets ETF 7.3 49 21 7.3 -4.1
JHEM John Hancock Multifactor Emerging Markets ETF 7.1 49 21 8.4 -3.1
RNEM First Trust Emerging Markets Equity Select ETF 6.9 75 -5 8.3 -3.2
DEHP Dimensional Emerging Markets High Profitability ETF 6.8 41 29 7.3 -4.2
IQDF FlexShares International Quality Dividend Index Fund 6.8 47 23 10.7 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 6.6 7 63 7.5 -3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.4 47 23 10.2 -1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.3 45 25 8.6 -2.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 5.8 18 52 7.9 -3.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.8 95 -25 11.4 -0.0
OBOR KraneShares MSCI One Belt One Road Index ETF 5.8 79 -9 10.4 -1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 5.7 47 23 10.7 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 5.6 35 35 7.7 -3.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.6 40 30 7.2 -4.3
XCEM Columbia EM Core ex-China ETF 5.5 16 54 7.4 -4.1
SCHE Schwab Emerging Markets Equity ETF 5.4 11 59 7.6 -3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.4 25 45 7.0 -4.4
EMXC iShares MSCI Emerging Markets ex China ETF 5.3 25 45 6.7 -4.8
XC WisdomTree Emerging Markets Ex-China Fund 5.2 32 38 6.2 -5.3
EZA iShares MSCI South Africa ETF 5.2 58 12 11.5 +0.0
FLLA Franklin FTSE Latin America ETF 5.2 19 51 11.6 +0.2
SDIV Global X Superdividend ETF 5.1 58 12 17.6 +6.2
GMF SPDR S&P Emerging Asia Pacific ETF 5.0 49 21 6.4 -5.1
FXI iShares China Large-Cap ETF 5.0 74 -4 9.6 -1.8
VWO Vanguard FTSE Emerging Markets ETF 5.0 8 62 7.6 -3.9
ISHP First Trust Nasdaq Retail ETF 4.9 60 10 3.1 -8.3
EEM iShares MSCI Emerging Markets ETF 4.9 69 1 7.0 -4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.9 38 32 8.3 -3.2
BKEM BNY Mellon Emerging Markets Equity ETF 4.6 11 59 7.7 -3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.5 33 37 7.2 -4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.5 41 29 7.8 -3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.4 66 4 7.2 -4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.4 36 34 7.5 -4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.4 30 40 7.5 -3.9
IEMG iShares Core MSCI Emerging Markets ETF 4.4 9 61 7.5 -3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.3 32 38 6.3 -5.2
EEMA iShares MSCI Emerging Markets Asia ETF 4.2 49 21 6.7 -4.8
IDX VanEck Indonesia Index ETF 4.1 57 13 7.9 -3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -8 8.9 -2.5
STXE Strive Emerging Markets Ex-China ETF 3.9 32 38 6.9 -4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.9 70 0 6.3 -5.1
MCHI iShares MSCI China ETF 3.9 59 11 9.0 -2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.9 58 12 10.2 -1.3
AIA iShares Asia 50 ETF 3.8 50 20 6.9 -4.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.8 75 -5 9.6 -1.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.8 20 50 10.7 -0.7
GMET VanEck Green Metals ETF 3.7 63 7 10.1 -1.3
CGV Conductor Global Equity Value ETF 3.7 130 -60 11.3 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 2 5.2 -6.2
EBIZ Global X E-Commerce ETF 3.6 50 20 1.2 -10.3
ONLN ProShares Online Retail ETF 3.6 58 12 3.0 -8.4
PGJ Invesco Golden Dragon China ETF 3.6 70 0 5.0 -6.5
MCH Matthews China Active ETF 3.6 79 -9 6.1 -5.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 51 7.2 -4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.5 59 11 9.6 -1.9
VRAI Virtus Real Asset Income ETF 3.5 55 15 8.5 -2.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.5 80 -10 14.2 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.5 15 55 7.1 -4.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.5 60 10 10.0 -1.4
FLCH Franklin FTSE China ETF 3.4 19 51 9.6 -1.8
ION ProShares S&P Global Core Battery Metals ETF 3.4 58 12 11.6 +0.2
AFK VanEck Africa Index ETF 3.4 98 -28 10.0 -1.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.4 68 2 8.8 -2.6
WWJD Inspire International ETF 3.4 80 -10 7.1 -4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 3.3 36 34 6.8 -4.6
ECON Columbia Emerging Markets Consumer ETF 3.3 49 21 4.8 -6.7
ESGE iShares ESG Aware MSCI EM ETF 3.3 25 45 7.7 -3.7
GXC SPDR S&P China ETF 3.3 59 11 9.1 -2.4
DINT Davis Select International ETF 3.2 55 15 4.7 -6.7
ASEA Global X FTSE Southeast Asia ETF 3.1 65 5 6.5 -5.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.1 69 1 8.3 -3.2
GVAL Cambria Global Value ETF 3.1 68 2 12.3 +0.9
BRAZ Global X Brazil Active ETF 3.1 75 -5 10.2 -1.3
EWM iShares MSCI Malaysia ETF 3.0 50 20 5.7 -5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 0 10.7 -0.8
TTAI FCF International Quality ETF 2.9 59 11 7.3 -4.1
EMM Global X Emerging Markets ex-China ETF 2.9 75 -5 3.7 -7.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 5 8.4 -3.1
FLMX Franklin FTSE Mexico ETF 2.9 19 51 10.8 -0.7
EWW iShares MSCI Mexico ETF 2.9 50 20 9.7 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -36 8.8 -2.6
EIDO iShares MSCI Indonesia ETF 2.8 59 11 7.5 -3.9
HAP VanEck Natural Resources ETF 2.8 50 20 9.5 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 50 6.7 -4.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.8 85 -15 8.2 -3.3
FLN First Trust Latin America AlphaDEX Fund 2.8 80 -10 11.0 -0.4
VYMI Vanguard International High Dividend Yield ETF 2.7 22 48 9.7 -1.8
FLBR Franklin FTSE Brazil ETF 2.7 19 51 12.3 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 31 11.0 -0.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.7 110 -40 5.4 -6.0
QTUM Defiance Quantum ETF 2.7 40 30 3.9 -7.5
LDEM iShares ESG MSCI EM Leaders ETF 2.6 17 53 7.8 -3.7
EMIF iShares Emerging Markets Infrastructure ETF 2.6 60 10 4.7 -6.8
KOIN Capital Link Global Fintech Leaders ETF 2.6 75 -5 4.5 -6.9
APIE ActivePassive International Equity ETF 2.5 45 25 7.7 -3.8
MXI iShares Global Materials ETF 2.5 41 29 6.7 -4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 28 6.8 -4.7
BKF iShares MSCI BIC ETF 2.4 69 1 7.1 -4.3
SEA U.S. Global Sea to Sky Cargo ETF 2.4 60 10 24.1 +12.7
BOAT SonicShares Global Shipping ETF 2.4 69 1 29.3 +17.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.4 20 50 7.5 -3.9
JCHI JPMorgan Active China ETF 2.3 65 5 8.0 -3.5
EMC Global X Emerging Markets Great Consumer ETF 2.3 75 -5 4.9 -6.6
PNQI Invesco NASDAQ Internet ETF 2.3 60 10 2.6 -8.9
EWZ iShares MSCI Brazil ETF 2.3 58 12 11.8 +0.4
SLX VanEck Steel ETF 2.2 56 14 20.6 +9.1
ECH iShares MSCI Chile ETF 2.2 58 12 10.7 -0.7
GLOF iShares Global Equity Factor ETF 2.1 20 50 7.0 -4.4
CN Xtrackers MSCI All China Equity ETF 2.1 50 20 8.7 -2.8
CRAK VanEck Oil Refiners ETF 2.1 61 9 13.0 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 2 4.1 -7.3
BATT Amplify Lithium & Battery Technology ETF 2.1 59 11 2.9 -8.5
GDVD R3 Global Dividend Growth ETF 2.1 88 -18 5.8 -5.7
CHIQ Global X MSCI China Consumer Discretionary ETF 2.0 65 5 5.4 -6.1
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 15 8.0 -3.5
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 5 4.3 -7.2
KALL KraneShares MSCI All China Index ETF 2.0 49 21 9.4 -2.0
DEW WisdomTree Global High Dividend Fund 1.9 58 12 9.0 -2.4
IXC iShares Global Energy ETF 1.9 44 26 8.3 -3.2
FBZ First Trust Brazil AlphaDEX Fund 1.8 80 -10 11.9 +0.4
CGRO CoreValues Alpha Greater China Growth ETF 1.8 75 -5 2.6 -8.9
XNTK SPDR NYSE Technology ETF 1.8 35 35 3.9 -7.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 25 4.7 -6.8
RTH VanEck Retail ETF 1.8 35 35 6.0 -5.5
EMXF iShares ESG Advanced MSCI EM ETF 1.8 16 54 7.5 -4.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 25 -4.9 -16.4
SUPL ProShares Supply Chain Logistics ETF 1.7 58 12 13.2 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 31 -3.5 -15.0
DMAT Global X Disruptive Materials ETF 1.7 59 11 10.1 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 40 7.8 -3.7
FILL iShares MSCI Global Energy Producers ETF 1.7 39 31 9.0 -2.4
BLES Inspire Global Hope ETF 1.7 61 9 6.3 -5.1
PBD Invesco Global Clean Energy ETF 1.7 75 -5 -3.8 -15.3
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 40 6.8 -4.6
DWLD Davis Select Worldwide ETF 1.6 63 7 5.6 -5.9
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 0 9.1 -2.3
NLR VanEck Uranium+Nuclear Energy ETF 1.6 61 9 4.5 -6.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 8 62 7.2 -4.3
BNE Blue Horizon BNE ETF 1.6 87 -17 5.0 -6.5
GNR SPDR S&P Global Natural Resources ETF 1.5 40 30 9.3 -2.2
EV Mast Global Battery Recycling & Production ETF 1.5 65 5 12.8 +1.3
IPOS Renaissance International IPO ETF 1.5 80 -10 -168.0 -179.4
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.4 69 1 0.0 -11.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 9 -4.0 -15.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 36 6.7 -4.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.4 32 38 5.7 -5.8
NXTG First Trust Indxx NextG ETF 1.4 70 0 6.0 -5.5
DGT SPDR Global Dow ETF 1.3 50 20 6.6 -4.8
SCHY Schwab International Dividend Equity ETF 1.3 14 56 9.3 -2.2
JIG JPMorgan International Growth ETF 1.3 55 15 4.3 -7.2
QAT iShares MSCI Qatar ETF 1.3 59 11 9.4 -2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.3 70 0 7.3 -4.2
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -9 5.7 -5.7
VXUS Vanguard Total International Stock ETF 1.3 7 63 7.1 -4.3
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 63 6.9 -4.5
DWX SPDR S&P International Dividend ETF 1.2 45 25 7.1 -4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 29 6.6 -4.8
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -5 4.2 -7.2
SFYF SoFi Social 50 ETF 1.2 29 41 -2.6 -14.1
GINN Goldman Sachs Innovate Equity ETF 1.2 52 18 2.7 -8.8
PID Invesco International Dividend Achievers ETF 1.2 53 17 6.7 -4.7
EPU iShares MSCI Peru and Global Exposure ETF 1.2 59 11 5.6 -5.9
REMX VanEck Rare Earth/Strategic Metals ETF 1.1 54 16 12.0 +0.6
IDRV iShares Self-driving EV & Tech ETF 1.1 47 23 -0.5 -12.0
LITP Sprott Lithium Miners ETF 1.1 65 5 12.4 +1.0
GREK Global X MSCI Greece ETF 1.1 57 13 -1.6 -13.0
LNGG Roundhill Alerian LNG ETF 1.1 65 5 8.6 -2.9
ZSB USCF Sustainable Battery Metals Strategy Fund 1.1 61 9 14.8 +3.4
VSGX Vanguard ESG International Stock ETF 1.1 12 58 6.8 -4.6
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -5 1.1 -10.3
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -19 4.7 -6.7
ARGT Global X MSCI Argentina ETF 1.0 59 11 7.4 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 0 3.4 -8.0
WRND IQ Global Equity R&D Leaders ETF 1.0 18 52 7.1 -4.3
FPXI First Trust International Equity Opportunities ETF 1.0 70 0 3.6 -7.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 24 8.9 -2.6
IGF iShares Global Infrastructure ETF 1.0 41 29 5.0 -6.4
GII SPDR S&P Global Infrastructure ETF 1.0 40 30 5.0 -6.4
SETM Sprott Energy Transition Materials ETF 0.9 65 5 5.4 -6.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.9 59 11 8.1 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 22 0.4 -11.0
ICLN iShares Global Clean Energy ETF 0.9 41 29 4.3 -7.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 55 4.7 -6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 5 1.6 -9.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 2 3.3 -8.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.8 18 52 4.5 -6.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 25 6.3 -5.2
CVAR Cultivar ETF 0.8 87 -17 6.9 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 24 5.6 -5.9
SMOG VanEck Low Carbon Energy ETF 0.7 61 9 3.0 -8.4
SHPP Pacer Industrials and Logistics ETF 0.7 60 10 8.9 -2.6
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 11 9.7 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 50 5.4 -6.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -13 9.0 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 21 5.8 -5.7
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -5 1.7 -9.7
QINT American Century Quality Diversified International ETF 0.6 39 31 7.4 -4.1
IVAL Alpha Architect International Quantitative Value ETF 0.6 49 21 5.7 -5.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -10 10.0 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -2 2.2 -9.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -9 6.5 -4.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 23 5.3 -6.1
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 5 -0.0 -11.5
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -5 1.8 -9.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 10 0.9 -10.5
BJK VanEck Gaming ETF 0.6 65 5 1.8 -9.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -13 8.8 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -10 8.3 -3.1
GLIF AGF Global Infrastructure ETF 0.5 45 25 5.5 -6.0
IXN iShares Global Tech ETF 0.5 41 29 4.3 -7.1
JETS U.S. Global Jets ETF 0.5 60 10 -15.6 -27.1
FEP First Trust Europe AlphaDEX Fund 0.5 80 -10 8.6 -2.8
ACWI iShares MSCI ACWI ETF 0.5 32 38 5.5 -6.0
VT Vanguard Total World Stock ETF 0.5 7 63 5.8 -5.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 10 6.3 -5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 41 8.7 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 61 5.7 -5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 50 2.1 -9.4
CGGR Capital Group Growth ETF 0.3 39 31 3.4 -8.0
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -5 2.2 -9.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 12 4.6 -6.9
KXI iShares Global Consumer Staples ETF 0.3 41 29 5.6 -5.9
CLOU Global X Cloud Computing ETF 0.3 68 2 2.0 -9.4
CLNR IQ Cleaner Transport ETF 0.3 45 25 8.2 -3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -16 1.9 -9.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 10 3.0 -8.5
KTEC KraneShares Hang Seng TECH Index ETF 0.3 69 1 -3.9 -15.4
KWEB KraneShares CSI China Internet ETF 0.3 69 1 -0.7 -12.1
TCHI iShares MSCI China Multisector Tech ETF 0.3 59 11 3.1 -8.4
ESPO VanEck Video Gaming and eSports ETF 0.3 56 14 4.5 -7.0
CQQQ Invesco China Technology ETF 0.3 70 0 -5.7 -17.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 30 5.9 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 50 5.6 -5.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -10 10.7 -0.8
HART IQ Healthy Hearts ETF 0.2 45 25 5.3 -6.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 5 7.7 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 58 5.0 -6.4
CGUS Capital Group Core Equity ETF 0.2 33 37 4.7 -6.8
CGXU Capital Group International Focus Equity ETF 0.2 54 16 4.1 -7.3
INTF iShares International Equity Factor ETF 0.2 15 55 7.8 -3.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 10 4.1 -7.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 11 2.5 -8.9
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 5 3.6 -7.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 30 0.0 -11.4
AVIV Avantis International Large Cap Value ETF 0.1 25 45 8.8 -2.6
IGRO iShares International Dividend Growth ETF 0.1 15 55 7.1 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 20 5.8 -5.7
RXI iShares Global Consumer Discretionary ETF 0.1 41 29 5.5 -5.9
AVDE Avantis International Equity ETF 0.1 23 47 7.8 -3.6
IXP iShares Global Comm Services ETF 0.1 42 28 5.1 -6.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -5 3.7 -7.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 61 6.6 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 49 3.9 -7.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 31 7.6 -3.9
IQSI IQ Candriam International Equity ETF 0.0 15 55 6.4 -5.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 18 4.2 -7.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 13 3.5 -7.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 66 6.7 -4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 50 6.6 -4.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 63 2.7 -8.8
BKIE BNY Mellon International Equity ETF 0.0 4 66 6.9 -4.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -5 4.9 -6.5
ERUS iShares MSCI Russia ETF 0.0 8 62 11.3 -0.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Pacer 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 14.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 11.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.39
 
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.