Pacer Developed Markets International Cash Cows 100 ETF
ALTAR
Score™		 12.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.7x P/Sales
ratio		 0.5x
P/BV
ratio		 1.0x Div.
yield		 4.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Pacer Developed Markets International Cash Cows 100 ETF tracks an index of 100 companies out of the FTSE Developed Ex-US Index selected and weighted by free cash flow.

FUND BASICS
Category International Equities
Fund Sponsor Pacer Financial
Website www.paceretfs.com
Inception date Jun 16, 2017
Assets (mns) $1,355
Currency USD
Expense ratio 65 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 97
Wgt avg mkt cap (mns) $32,742
Large cap (>$10bn) 79.4%
Mid cap ($2-10bn) 20.5%
Small cap (<$2bn) 0.1%
Developed mkts 93.7%
Emerging mkts 6.3%

TOP TEN HOLDINGS
MITSUI & CO LTD 2.4 %
KIA MOTORS CORPORATION 2.4 %
SUNCOR ENERGY INC 2.3 %
FIAT CHRYSLER AUTOMOBILES NV 2.2 %
ROYAL DUTCH SHELL PLC-ADR 2.2 %
INPEX CORP 2.2 %
COMPAGNIE DE SAINT-GOBAIN 2.1 %
BP PLC-SPONS ADR 2.1 %
ROYAL AHOLD DELHAIZE N.V. 2.0 %
GLENCORE INTERNATIONAL PLC 2.0 %
Total 21.7 %

TOP COUNTRY EXPOSURE
JAPAN 25.9 %
BRITAIN 19.4 %
FRANCE 6.3 %
AUSTRALIA 5.3 %
GERMANY 4.7 %
CANADA 4.5 %
SOUTH KOREA 4.5 %
LUXEMBOURG 4.0 %
NORWAY 3.0 %
SPAIN 3.0 %

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.
2.5% 13.9% 7.8% -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.78 58%
MSCI EAFE 0.97 83%
MSCI Emg. Mkts. 0.80 59%

Technical Indicators
Recent close $31.77
30d moving avg. $29.93
Annualized volatility 18.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 408
Turnover 1.0%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,908

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 405 potential alternatives to the Pacer Developed Markets International Cash Cows 100 ETF ETF based on the alternatives' overlap in portfolio holdings with ICOW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ICOW Expense: 65 bp ALTAR Score™: 12.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ICOW
Ticker Fund
Name		 Overlap1
vs ICOW
(%)		 Expense
ratio
(bp)		 Savings
vs ICOW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ICOW
(%)
GCOW Pacer Global Cash Cows Dividend ETF 19.8 60 5 13.6 +0.9
AVIV Avantis International Large Cap Value ETF 19.3 25 40 8.8 -3.9
JHID John Hancock International High Dividend ETF 19.1 46 19 11.4 -1.3
FJP First Trust Japan AlphaDEX Fund 18.3 80 -15 9.9 -2.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 18.0 39 26 12.6 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.3 80 -15 10.7 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.6 24 41 8.5 -4.2
FIVA Fidelity International Value Factor ETF 14.8 18 47 9.3 -3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 14.4 37 28 8.7 -4.1
QINT American Century Quality Diversified International ETF 14.3 39 26 7.4 -5.4
IVAL Alpha Architect International Quantitative Value ETF 14.0 49 16 5.7 -7.0
IQIN IQ 500 International ETF 13.7 25 40 8.7 -4.0
VIDI Vident International Equity Strategy ETF 13.6 61 4 11.9 -0.8
CID VictoryShares International High Div Volatility Wtd ETF 13.5 45 20 9.5 -3.3
UIVM VictoryShares International Value Momentum ETF 13.4 35 30 10.6 -2.1
DWMF WisdomTree International Multifactor Fund 13.2 38 27 7.3 -5.5
IDOG ALPS International Sector Dividend Dogs ETF 13.0 50 15 11.6 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.8 9 56 9.8 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 12.4 34 31 10.6 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 12.3 55 10 8.0 -4.8
DFIV Dimensional International Value ETF 12.2 27 38 9.8 -2.9
FIDI Fidelity International High Dividend ETF 12.0 18 47 10.1 -2.6
IVLU iShares MSCI Intl Value Factor ETF 11.8 30 35 10.6 -2.1
ESGN Columbia International ESG Equity Income ETF 11.4 45 20 9.0 -3.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 10.8 20 45 10.7 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 10.7 59 6 11.9 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.6 29 36 8.7 -4.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 10.6 25 40 7.6 -5.1
RODE Hartford Multifactor Diversified International ETF 10.3 29 36 11.5 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.1 39 26 7.6 -5.2
FNDF Schwab Fundamental International Large Co. Index ETF 9.8 25 40 9.0 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 9.0 39 26 11.0 -1.7
IPKW Invesco International BuyBack Achievers ETF 8.9 55 10 9.1 -3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.9 25 40 7.4 -5.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.8 25 40 7.3 -5.4
JHMD John Hancock Multifactor Developed International ETF 8.7 39 26 7.3 -5.4
DTH WisdomTree International High Dividend Fund 8.5 58 7 10.1 -2.6
JPXN iShares JPX-Nikkei 400 ETF 8.5 48 17 7.4 -5.4
AVDE Avantis International Equity ETF 8.5 23 42 7.8 -4.9
EFV iShares MSCI EAFE Value ETF 8.3 34 31 9.1 -3.7
INTF iShares International Equity Factor ETF 8.3 15 50 7.8 -4.9
DIM WisdomTree International MidCap Dividend Fund 8.2 58 7 7.6 -5.1
RFDI First Trust Riverfront Dynamic Developed International ETF 8.2 83 -18 9.0 -3.8
FEP First Trust Europe AlphaDEX Fund 8.1 80 -15 8.6 -4.1
DXJ WisdomTree Japan Hedged Equity Fund 8.0 48 17 7.6 -5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.0 45 20 8.5 -4.3
DIHP Dimensional International High Profitability ETF 8.0 29 36 6.9 -5.9
EWJV iShares MSCI Japan Value ETF 7.9 15 50 8.8 -3.9
FDEV Fidelity International Multifactor ETF 7.8 18 47 7.5 -5.3
FKU First Trust United Kingdom AlphaDEX Fund 7.7 80 -15 7.5 -5.2
GNR SPDR S&P Global Natural Resources ETF 7.5 40 25 9.3 -3.5
SEA U.S. Global Sea to Sky Cargo ETF 7.5 60 5 24.1 +11.4
ISZE iShares MSCI Intl Size Factor ETF 7.5 30 35 6.5 -6.2
TPIF Timothy Plan International ETF 7.5 62 3 6.7 -6.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.4 69 -4 8.3 -4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.4 80 -15 10.0 -2.7
TTAI FCF International Quality ETF 7.2 59 6 7.3 -5.4
BBJP JPMorgan BetaBuilders Japan ETF 7.1 19 46 7.0 -5.7
IDMO Invesco S&P International Developed Momentum ETF 7.1 25 40 6.8 -5.9
CIL VictoryShares International Volatility Wtd ETF 7.0 45 20 6.8 -5.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 6.9 51 14 6.8 -6.0
EWJ iShares MSCI Japan ETF 6.9 50 15 6.6 -6.1
NDIV Amplify Natural Resources Dividend Income ETF 6.8 59 6 9.7 -3.0
VYMI Vanguard International High Dividend Yield ETF 6.8 22 43 9.7 -3.0
DIVI Franklin International Core Dividend Tilt Index ETF 6.7 9 56 8.0 -4.7
FLJP Franklin FTSE Japan ETF 6.7 9 56 7.0 -5.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.7 46 19 8.9 -3.9
MXI iShares Global Materials ETF 6.6 41 24 6.7 -6.1
VWID Virtus WMC International Dividend ETF 6.5 49 16 9.4 -3.4
RFEU First Trust Riverfront Dynamic Europe ETF 6.5 83 -18 8.8 -4.0
DFIC Dimensional International Core Equity 2 ETF 6.4 23 42 7.4 -5.4
FLJH Franklin FTSE Japan Hedged ETF 6.4 9 56 6.9 -5.9
HAP VanEck Natural Resources ETF 6.2 50 15 9.5 -3.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 6.2 47 18 6.5 -6.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.1 30 35 6.8 -5.9
EZU iShares MSCI Eurozone ETF 6.0 52 13 6.1 -6.6
FLEU Franklin FTSE Eurozone ETF 6.0 9 56 6.7 -6.1
HJEN Direxion Hydrogen ETF 5.8 45 20 -3.2 -15.9
IMTM iShares MSCI Intl Momentum Factor ETF 5.8 30 35 6.7 -6.0
HEDJ WisdomTree Europe Hedged Equity Fund 5.8 58 7 8.3 -4.4
WWJD Inspire International ETF 5.8 80 -15 7.1 -5.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.8 49 16 10.4 -2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.6 80 -15 5.6 -7.1
FEUZ First Trust Eurozone AlphaDEX ETF 5.6 80 -15 8.3 -4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.6 45 20 6.2 -6.6
DWM WisdomTree International Equity Fund 5.6 48 17 7.8 -5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -15 4.5 -8.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.5 40 25 7.8 -4.9
DOL WisdomTree International LargeCap Dividend Fund 5.5 48 17 7.7 -5.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.4 22 43 6.2 -6.5
FILL iShares MSCI Global Energy Producers ETF 5.4 39 26 9.0 -3.7
FLGB Franklin FTSE United Kingdom ETF 5.4 9 56 8.4 -4.3
VPL Vanguard FTSE Pacific ETF 5.3 8 57 6.9 -5.9
IPAC iShares Core MSCI Pacific ETF 5.3 9 56 6.6 -6.1
HFXI IQ FTSE International Equity Currency Neutral ETF 5.3 20 45 6.8 -6.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.3 80 -15 5.4 -7.4
IQDG WisdomTree International Quality Dividend Growth Fund 5.2 42 23 5.8 -6.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.2 58 7 5.5 -7.2
APIE ActivePassive International Equity ETF 5.2 45 20 7.7 -5.0
SUPL ProShares Supply Chain Logistics ETF 5.1 58 7 13.2 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.1 20 45 6.9 -5.9
EFA iShares MSCI EAFE ETF 5.1 35 30 6.4 -6.4
SHPP Pacer Industrials and Logistics ETF 5.1 60 5 8.9 -3.8
EWQ iShares MSCI France ETF 5.0 53 12 5.4 -7.3
SCHF Schwab International Equity ETF 5.0 6 59 7.0 -5.8
IXC iShares Global Energy ETF 5.0 44 21 8.3 -4.5
GSID Goldman Sachs MarketBeta International Equity ETF 5.0 20 45 6.6 -6.1
IEV iShares Europe ETF 4.9 67 -2 6.1 -6.7
EWU iShares MSCI United Kingdom ETF 4.9 50 15 7.9 -4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.8 36 29 6.4 -6.4
BKIE BNY Mellon International Equity ETF 4.8 4 61 6.9 -5.9
FLEE Franklin FTSE Europe ETF 4.8 9 56 6.8 -5.9
IDHQ Invesco S&P International Developed High Quality ETF 4.8 29 36 5.7 -7.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.8 35 30 6.4 -6.4
IDV iShares International Select Dividend ETF 4.8 51 14 12.3 -0.4
VEA Vanguard FTSE Developed Markets ETF 4.7 5 60 7.0 -5.8
LVHI Franklin International Low Volatility High Dividend Index ET 4.7 40 25 10.1 -2.6
IEFA iShares Core MSCI EAFE ETF 4.6 7 58 2.7 -10.0
IQLT iShares MSCI Intl Quality Factor ETF 4.6 30 35 5.7 -7.0
DFAI Dimensional International Core Equity Market ETF 4.6 18 47 6.9 -5.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.6 46 19 6.3 -6.4
SPDW SPDR Portfolio Developed World ex-US ETF 4.5 3 62 6.9 -5.9
IDEV iShares Core MSCI International Developed Markets ETF 4.5 4 61 6.7 -6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.5 30 35 7.8 -5.0
WLDR Affinity World Leaders Equity ETF 4.5 67 -2 8.4 -4.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.5 14 51 6.2 -6.6
EXI iShares Global Industrials ETF 4.4 42 23 4.6 -8.1
VGK Vanguard FTSE Europe ETF 4.4 11 54 6.8 -5.9
CRUZ Defiance Hotel Airline and Cruise ETF 4.4 45 20 -4.9 -17.7
ESGD iShares ESG Aware MSCI EAFE ETF 4.4 20 45 6.3 -6.4
FEZ SPDR EURO STOXX 50 ETF 4.4 29 36 6.2 -6.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.3 42 23 6.8 -6.0
EV Mast Global Battery Recycling & Production ETF 4.3 65 0 12.8 +0.0
IEUR iShares Core MSCI Europe ETF 4.3 11 54 -1.3 -14.0
CRAK VanEck Oil Refiners ETF 4.2 61 4 13.0 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 4.2 9 56 6.7 -6.1
EWY iShares MSCI South Korea ETF 4.2 58 7 8.5 -4.3
BOAT SonicShares Global Shipping ETF 4.2 69 -4 29.3 +16.6
SPEU SPDR Portfolio Europe ETF 4.1 7 58 6.5 -6.2
IQSI IQ Candriam International Equity ETF 4.1 15 50 6.4 -6.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.1 48 17 5.7 -7.0
FDVV Fidelity High Dividend ETF 4.1 15 50 8.9 -3.8
FLKR Franklin FTSE South Korea ETF 4.0 9 56 9.3 -3.4
JETS U.S. Global Jets ETF 4.0 60 5 -15.6 -28.3
GLOF iShares Global Equity Factor ETF 3.9 20 45 7.0 -5.7
ION ProShares S&P Global Core Battery Metals ETF 3.9 58 7 11.6 -1.1
DGT SPDR Global Dow ETF 3.9 50 15 6.6 -6.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.9 20 45 6.2 -6.5
FLAU Franklin FTSE Australia ETF 3.8 9 56 5.8 -6.9
CWI SPDR MSCI ACWI ex-US ETF 3.8 30 35 6.8 -5.9
SCHY Schwab International Dividend Equity ETF 3.8 14 51 9.3 -3.5
VEU Vanguard FTSE All-World ex-US Index Fund 3.8 8 57 7.2 -5.6
IQDF FlexShares International Quality Dividend Index Fund 3.8 47 18 10.7 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 3.8 31 34 6.4 -6.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.8 32 33 6.7 -6.1
ACWX iShares MSCI ACWI ex U.S. ETF 3.7 34 31 6.7 -6.1
CGXU Capital Group International Focus Equity ETF 3.7 54 11 4.1 -8.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.7 19 46 5.8 -6.9
AADR AdvisorShares Dorsey Wright ADR ETF 3.7 110 -45 5.4 -7.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.7 47 18 10.2 -2.5
EPP iShares MSCI Pacific ex-Japan ETF 3.7 47 18 5.3 -7.4
DFSI Dimensional International Sustainability Core 1 ETF 3.6 24 41 6.2 -6.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.6 39 26 7.3 -5.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.6 58 7 6.0 -6.8
DMXF iShares ESG Advanced MSCI EAFE ETF 3.6 12 53 5.4 -7.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.6 41 24 6.6 -6.1
EFAS Global X MSCI SuperDividend EAFE ETF 3.5 57 8 9.7 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 56 9 13.9 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -3 3.3 -9.4
VXUS Vanguard Total International Stock ETF 3.5 7 58 7.1 -5.6
OCEN IQ Clean Oceans ETF 3.5 45 20 5.3 -7.5
EWA iShares MSCI Australia ETF 3.4 50 15 5.3 -7.5
EWG iShares MSCI Germany ETF 3.4 50 15 6.5 -6.3
DAX Global X DAX Germany ETF 3.4 21 44 6.9 -5.8
JRNY ALPS Global Travel Beneficiaries ETF 3.4 65 0 -0.0 -12.7
IXUS iShares Core MSCI Total International Stock ETF 3.3 7 58 6.9 -5.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.3 45 20 6.4 -6.3
FLGR Franklin FTSE Germany ETF 3.3 9 56 7.0 -5.7
PID Invesco International Dividend Achievers ETF 3.2 53 12 6.7 -6.0
EWC iShares MSCI Canada ETF 3.1 50 15 6.9 -5.9
FLCA Franklin FTSE Canada ETF 3.1 9 56 7.3 -5.5
ISHP First Trust Nasdaq Retail ETF 3.0 60 5 3.1 -9.6
BBCA JPMorgan BetaBuilders Canada ETF 3.0 19 46 7.1 -5.7
DVYA iShares Asia/Pacific Dividend ETF 3.0 49 16 9.1 -3.6
IQDE FlexShares International Quality Dividend Defensive Index ET 3.0 47 18 10.7 -2.1
AIVI WisdomTree International AI Enhanced Value Fund 3.0 58 7 8.0 -4.7
EWP iShares MSCI Spain ETF 3.0 50 15 8.5 -4.3
BLES Inspire Global Hope ETF 2.9 61 4 6.3 -6.4
GVAL Cambria Global Value ETF 2.8 68 -3 12.3 -0.4
FDD First Trust Stoxx European Select Dividend Index Fund 2.8 58 7 12.9 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 2.8 25 40 5.8 -6.9
FGM First Trust Germany AlphaDEX Fund 2.8 80 -15 9.2 -3.6
JIRE JPMorgan International Research Enhanced Equity ETF 2.7 24 41 6.7 -6.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.7 49 16 7.2 -5.6
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 5 9.9 -2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.6 70 -5 13.7 +1.0
NANR SPDR S&P North American Natural Resources ETF 2.6 35 30 6.8 -6.0
DEW WisdomTree Global High Dividend Fund 2.6 58 7 9.0 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -41 8.8 -3.9
VSGX Vanguard ESG International Stock ETF 2.5 12 53 6.8 -5.9
EWN iShares MSCI Netherlands ETF 2.5 50 15 4.7 -8.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -3 6.6 -6.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.4 88 -23 6.2 -6.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -5 3.4 -9.3
ROAM Hartford Multifactor Emerging Markets ETF 2.3 44 21 11.8 -1.0
BNE Blue Horizon BNE ETF 2.3 87 -22 5.0 -7.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -20 2.0 -10.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.3 95 -30 11.4 -1.3
RXI iShares Global Consumer Discretionary ETF 2.2 41 24 5.5 -7.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.2 85 -20 8.2 -4.6
BATT Amplify Lithium & Battery Technology ETF 2.2 59 6 2.9 -9.8
GMET VanEck Green Metals ETF 2.2 63 2 10.1 -2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -10 4.9 -7.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 40 6.0 -6.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.2 49 16 19.1 +6.4
EWI iShares MSCI Italy ETF 2.2 50 15 8.1 -4.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.2 75 -10 9.6 -3.2
EWS iShares MSCI Singapore ETF 2.1 50 15 4.1 -8.7
WDIV SPDR S&P Global Dividend ETF 2.1 40 25 10.2 -2.5
SCJ iShares MSCI Japan Small-Cap ETF 2.1 50 15 6.3 -6.5
KLDW Knowledge Leaders Developed World ETF 2.0 75 -10 4.9 -7.9
VRAI Virtus Real Asset Income ETF 2.0 55 10 8.5 -4.2
COPX Global X Copper Miners ETF 2.0 65 0 7.2 -5.6
FPAG FPA Global Equity ETF 2.0 49 16 5.6 -7.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -20 4.9 -7.9
EFG iShares MSCI EAFE Growth ETF 2.0 36 29 4.1 -8.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 18 5.9 -6.8
GNOM Global X Genomics & Biotechnology ETF 1.9 50 15 -5.3 -18.0
LNGG Roundhill Alerian LNG ETF 1.9 65 0 8.6 -4.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 20 -3.3 -16.0
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 35 6.0 -6.7
PRAY FIS Christian Stock Fund 1.8 69 -4 5.8 -6.9
AVES Avantis Emerging Markets Value ETF 1.8 36 29 12.2 -0.6
OIH VanEck Oil Services ETF 1.8 35 30 2.1 -10.7
SLX VanEck Steel ETF 1.8 56 9 20.6 +7.8
VICE AdvisorShares Vice ETF 1.8 99 -34 7.5 -5.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 0 8.5 -4.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.8 40 25 0.0 -12.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.7 50 15 10.6 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -10 6.6 -6.1
CVAR Cultivar ETF 1.7 87 -22 6.9 -5.8
EFNL iShares MSCI Finland ETF 1.7 56 9 7.9 -4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 0 8.4 -4.3
EDEN iShares MSCI Denmark ETF 1.7 53 12 6.1 -6.7
JXI iShares Global Utilities ETF 1.7 43 22 6.7 -6.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 4 -4.0 -16.7
KXI iShares Global Consumer Staples ETF 1.7 41 24 5.6 -7.2
VIGI Vanguard International Dividend Appreciation ETF 1.6 15 50 5.5 -7.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -5 10.7 -2.0
ICAP InfraCap Equity Income Fund ETF 1.6 171 -106 6.8 -6.0
EPOL iShares MSCI Poland ETF 1.6 59 6 10.5 -2.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.6 67 -2 17.5 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 23 5.1 -7.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 26 6.8 -5.9
ASEA Global X FTSE Southeast Asia ETF 1.5 65 0 6.5 -6.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 50 15 5.1 -7.7
EEMO Invesco S&P Emerging Markets Momentum ETF 1.5 29 36 6.2 -6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 56 5.7 -7.0
WRND IQ Global Equity R&D Leaders ETF 1.5 18 47 7.1 -5.6
IGRO iShares International Dividend Growth ETF 1.5 15 50 7.1 -5.7
URTH iShares MSCI World ETF 1.5 24 41 5.4 -7.4
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 50 7.9 -4.8
FBCV Fidelity Blue Chip Value ETF 1.4 59 6 7.0 -5.7
FMIL Fidelity New Millennium ETF 1.4 59 6 4.3 -8.4
DEM WisdomTree Emerging Markets High Dividend Fund 1.4 63 2 12.9 +0.2
ACWI iShares MSCI ACWI ETF 1.4 32 33 5.5 -7.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.4 24 41 7.2 -5.6
IXP iShares Global Comm Services ETF 1.4 42 23 5.1 -7.6
NORW Global X MSCI Norway ETF 1.4 50 15 7.6 -5.2
ENOR iShares MSCI Norway ETF 1.4 53 12 7.7 -5.0
VT Vanguard Total World Stock ETF 1.3 7 58 5.8 -6.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -14 10.4 -2.4
MOTI VanEck Morningstar International Moat ETF 1.3 58 7 6.9 -5.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.3 18 47 7.9 -4.9
EYLD Cambria Emerging Shareholder Yield ETF 1.3 66 -1 12.2 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 19 5.6 -7.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 32 7.2 -5.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -15 16.4 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 15 5.8 -6.9
IQRA IQ CBRE Real Assets ETF 1.1 65 0 5.9 -6.8
CGV Conductor Global Equity Value ETF 1.1 130 -65 11.3 -1.4
TOK iShares MSCI Kokusai ETF 1.1 26 39 5.3 -7.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 18 0.6 -12.1
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -10 4.9 -7.9
EUDV ProShares MSCI Europe Dividend Growers ETF 1.1 55 10 4.9 -7.8
FICS First Trust International Developed Capital Strength ETF 1.1 70 -5 6.1 -6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 56 5.5 -7.3
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 0 4.3 -8.5
RFFC ALPS Active Equity Opportunity ETF 1.0 48 17 4.5 -8.3
JHEM John Hancock Multifactor Emerging Markets ETF 1.0 49 16 8.4 -4.4
EMGF iShares Emerging Markets Equity Factor ETF 1.0 25 40 8.7 -4.1
EMXC iShares MSCI Emerging Markets ex China ETF 1.0 25 40 6.7 -6.1
CUT Invesco MSCI Global Timber ETF 1.0 61 4 8.5 -4.2
WOOD iShares Global Timber & Forestry ETF 1.0 42 23 9.6 -3.1
SHLD Global X Defense Tech ETF 1.0 50 15 4.8 -7.9
FRDM Freedom 100 Emerging Markets ETF 1.0 49 16 7.3 -5.4
AVEM Avantis Emerging Markets Equity ETF 1.0 33 32 9.1 -3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -5 6.3 -6.4
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 16 4.7 -8.1
NXTG First Trust Indxx NextG ETF 0.9 70 -5 6.0 -6.7
STXE Strive Emerging Markets Ex-China ETF 0.8 32 33 6.9 -5.9
DINT Davis Select International ETF 0.8 55 10 4.7 -8.0
DWLD Davis Select Worldwide ETF 0.8 63 2 5.6 -7.1
DARP Grizzle Growth ETF 0.8 75 -10 3.2 -9.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 46 7.2 -5.6
AIA iShares Asia 50 ETF 0.8 50 15 6.9 -5.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.8 68 -3 8.8 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 16 6.7 -6.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 35 7.5 -5.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 16 6.7 -6.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 20 4.9 -7.9
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 23 0.0 -12.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -1 7.2 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 6 3.5 -9.3
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 4 4.5 -8.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -10 7.8 -5.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 40 12.0 -0.7
EEM iShares MSCI Emerging Markets ETF 0.7 69 -4 7.0 -5.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 45 6.7 -6.0
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -24 4.7 -8.0
XCEM Columbia EM Core ex-China ETF 0.7 16 49 7.4 -5.4
DFIS Dimensional International Small Cap ETF 0.7 39 26 6.7 -6.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 13 2.7 -10.1
EWD iShares MSCI Sweden ETF 0.7 54 11 5.9 -6.8
KNCT Invesco Next Gen Connectivity ETF 0.7 40 25 5.9 -6.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 20 8.6 -4.1
CLNR IQ Cleaner Transport ETF 0.7 45 20 8.2 -4.5
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 42 8.7 -4.0
EMM Global X Emerging Markets ex-China ETF 0.6 75 -10 3.7 -9.0
CGGO Capital Group Global Growth Equity ETF 0.6 47 18 4.3 -8.4
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 56 7.5 -5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 29 7.5 -5.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 54 7.7 -5.0
DFEV Dimensional Emerging Markets Value ETF 0.6 43 22 10.9 -1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -15 11.0 -1.8
DWX SPDR S&P International Dividend ETF 0.6 45 20 7.1 -5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 16 5.8 -7.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 35 8.6 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 53 5.0 -7.7
IDRV iShares Self-driving EV & Tech ETF 0.5 47 18 -0.5 -13.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 6 9.6 -3.1
IXJ iShares Global Healthcare ETF 0.5 42 23 6.1 -6.7
TINY ProShares Nanotechnology ETF 0.5 58 7 1.9 -10.9
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 5 1.2 -11.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 16 6.2 -6.5
IGF iShares Global Infrastructure ETF 0.5 41 24 5.0 -7.7
GII SPDR S&P Global Infrastructure ETF 0.5 40 25 5.0 -7.7
GLIF AGF Global Infrastructure ETF 0.5 45 20 5.5 -7.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -14 6.2 -6.6
HART IQ Healthy Hearts ETF 0.4 45 20 5.3 -7.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 24 7.3 -5.4
SDIV Global X Superdividend ETF 0.4 58 7 17.6 +4.9
EWK iShares MSCI Belgium ETF 0.4 50 15 7.6 -5.2
TINT ProShares Smart Materials ETF 0.4 58 7 5.7 -7.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 33 7.6 -5.2
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -10 5.7 -7.1
AVDV Avantis International Small Cap Value ETF 0.4 36 29 7.9 -4.8
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 48 7.8 -4.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 20 6.3 -6.5
CGGR Capital Group Growth ETF 0.4 39 26 3.4 -9.3
FAN First Trust Global Wind Energy ETF 0.4 60 5 5.5 -7.2
AGQI First Trust Active Global Quality Income ETF 0.3 85 -20 5.8 -6.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 24 7.8 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 45 5.6 -7.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 17 9.4 -3.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 45 7.5 -5.2
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 40 7.7 -5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 27 8.3 -4.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 6 6.2 -6.5
FDNI First Trust Dow Jones International Internet ETF 0.3 65 0 2.7 -10.0
IBUY Amplify Online Retail ETF 0.3 65 0 1.8 -11.0
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 30 7.7 -5.0
GVLU Gotham 1000 Value ETF 0.3 50 15 7.4 -5.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -7 2.2 -10.6
LITP Sprott Lithium Miners ETF 0.3 65 0 12.4 -0.3
SETM Sprott Energy Transition Materials ETF 0.3 65 0 5.4 -7.4
DMAT Global X Disruptive Materials ETF 0.3 59 6 10.1 -2.6
LIT Global X Lithium & Battery Tech ETF 0.3 75 -10 10.3 -2.4
IOO iShares Global 100 ETF 0.3 41 24 4.8 -7.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 18 -5.1 -17.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 50 7.1 -5.7
JIG JPMorgan International Growth ETF 0.3 55 10 4.3 -8.4
WDNA WisdomTree BioRevolution Fund 0.2 45 20 -4.5 -17.2
BJK VanEck Gaming ETF 0.2 65 0 1.8 -10.9
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -10 8.3 -4.4
LUX Tema Luxury ETF 0.2 75 -10 3.3 -9.5
LUXX Roundhill S&P Global Luxury ETF 0.2 45 20 2.7 -10.1
FINE Themes European Luxury ETF 0.2 35 30 -2.2 -14.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 18 5.2 -7.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 18 5.3 -7.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 45 2.1 -10.7
DISV Dimensional International Small Cap Value ETF 0.2 42 23 9.2 -3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 40 7.0 -5.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 58 7.5 -5.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 5 4.1 -8.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -10 5.2 -7.6
NERD Roundhill Video Games ETF 0.1 50 15 8.0 -4.8
RVRB Reverb ETF 0.1 30 35 4.9 -7.8
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 33 6.2 -6.5
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 49 7.5 -5.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 33 6.3 -6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 7 4.6 -8.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -10 3.7 -9.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 25 7.2 -5.6
ARB AltShares Merger Arbitrage ETF -0.7 77 -12 -0.2 -12.9

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 Developed Markets International 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 13.0 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 12.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.51
 
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.