Pacer Developed Markets International Cash Cows 100 ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 3.4%


  • 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) $1,742
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 98
Wgt avg mkt cap (mns) $44,329
Large cap (>$10bn) 89.4%
Mid cap ($2-10bn) 10.4%
Small cap (<$2bn) 0.1%
Developed mkts 94.5%
Emerging mkts 5.5%

TOP TEN HOLDINGS
STATOILHYDRO ASA 2.9 %
SUNCOR ENERGY INC 2.6 %
PRYSMIAN SPA 2.5 %
TOTAL SA 2.4 %
CANADIAN NATURAL RESOURCES 2.3 %
BP PLC 2.2 %
VODAFONE GROUP PLC 2.2 %
TAKEDA PHARMACEUTICAL CO LTD 2.2 %
SHELL PLC 2.2 %
ANHEUSER-BUSCH INBEV SA/NV 2.2 %
Total 23.7 %

TOP COUNTRY EXPOSURE
JAPAN 17.3 %
FRANCE 11.6 %
BRITAIN 11.5 %
CANADA 9.5 %
SOUTH KOREA 9.5 %
GERMANY 7.1 %
HONG KONG 4.6 %
DENMARK 3.7 %
NORWAY 3.5 %
SPAIN 2.8 %

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.
9.8% 38.7% 10.4% -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.67 56%
MSCI EAFE 0.88 83%
MSCI Emg. Mkts. 0.70 68%

Technical Indicators
Recent close $44.15
30d moving avg. $42.46
Annualized volatility 14.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 216
Turnover 0.6%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $5,461

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 464 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™: 7.7%


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 31.3 60 5 9.1 +1.4
INEQ Columbia International Equity Income ETF 28.5 45 20 7.5 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 22.3 50 15 9.0 +1.4
QINT American Century Quality Diversified International ETF 18.5 39 26 6.4 -1.3
FIVA Fidelity International Value Factor ETF 18.4 18 47 7.4 -0.3
IVLU iShares MSCI Intl Value Factor ETF 18.0 30 35 8.0 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 17.9 55 10 6.3 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 17.6 80 -15 6.6 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 17.6 25 40 7.4 -0.2
UIVM VictoryShares International Value Momentum ETF 16.8 35 30 8.0 +0.4
FEP First Trust Europe AlphaDEX Fund 16.8 80 -15 6.6 -1.0
JHID John Hancock International High Dividend ETF 16.5 46 19 7.8 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 16.5 40 25 7.5 -0.2
FENI Fidelity Enhanced International ETF 15.5 28 37 5.7 -2.0
AIVI WisdomTree International AI Enhanced Value Fund 15.5 58 7 6.1 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 15.3 83 -18 7.5 -0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.3 65 0 3.9 -3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 15.2 25 40 6.2 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 15.1 37 28 6.9 -0.8
FRGN Horizon International Equity ETF 15.0 75 -10 7.9 +0.3
DTAN Sparkline International Intangible Value ETF 14.9 55 10 7.1 -0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.9 58 7 7.2 -0.5
PIEL Pacer International Export Leaders ETF 14.7 60 5 4.1 -3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.7 45 20 6.8 -0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.5 22 43 5.5 -2.2
IXC iShares Global Energy ETF 14.4 44 21 7.5 -0.2
DWMF WisdomTree International Multifactor Fund 14.2 38 27 6.5 -1.1
DFIV Dimensional International Value ETF 14.2 27 38 7.6 -0.0
FYLD Cambria Foreign Shareholder Yield ETF 14.1 59 6 10.1 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 13.8 9 56 6.5 -1.2
EFV iShares MSCI EAFE Value ETF 13.7 34 31 7.4 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 13.7 25 40 6.0 -1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.5 9 56 7.5 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.5 29 36 6.9 -0.8
DTH WisdomTree International High Dividend Fund 13.4 58 7 7.1 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 13.1 80 -15 6.3 -1.3
GNR SPDR S&P Global Natural Resources ETF 13.0 40 25 8.1 +0.4
IVSI Applied Finance IVS International LrgETF 12.8 65 0 5.9 -1.8
JHMD John Hancock Multifactor Developed International ETF 12.7 39 26 6.0 -1.7
PPIE Putnam PanAgora ESG International Equity ETF 12.7 49 16 6.3 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.6 24 41 6.7 -1.0
EZU iShares MSCI Eurozone ETF 12.6 52 13 5.5 -2.2
VWID Virtus WMC International Dividend ETF 12.2 49 16 7.2 -0.4
IPKW Invesco International BuyBack Achievers ETF 12.2 55 10 7.9 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.2 30 35 5.9 -1.8
FEZ SPDR EURO STOXX 50 ETF 12.1 29 36 5.6 -2.1
IEV iShares Europe ETF 12.0 67 -2 5.7 -2.0
DOL WisdomTree International LargeCap Dividend Fund 11.8 48 17 5.6 -2.0
IVAL Alpha Architect International Quantitative Value ETF 11.7 49 16 7.5 -0.2
INTF iShares International Equity Factor ETF 11.5 15 50 6.3 -1.4
IDV iShares International Select Dividend ETF 11.4 51 14 8.9 +1.2
DIHP Dimensional International High Profitability ETF 11.3 29 36 5.6 -2.1
HEDJ WisdomTree Europe Hedged Equity Fund 11.3 58 7 5.9 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 11.1 9 56 6.0 -1.6
EWJV iShares MSCI Japan Value ETF 11.1 15 50 6.9 -0.7
BINV Brandes International ETF 11.0 70 -5 8.2 +0.6
VIDI Vident International Equity Strategy ETF 10.8 61 4 8.2 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 10.8 46 19 5.5 -2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.8 45 20 5.6 -2.1
CIL VictoryShares International Volatility Wtd ETF 10.7 45 20 5.8 -1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 10.7 32 33 5.2 -2.5
IEUR iShares Core MSCI Europe ETF 10.7 11 54 6.2 -1.5
FLEE Franklin FTSE Europe ETF 10.6 9 56 6.1 -1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.5 80 -15 7.2 -0.5
DXJ WisdomTree Japan Hedged Equity Fund 10.5 48 17 5.3 -2.3
VGK Vanguard FTSE Europe ETF 10.4 6 59 6.4 -1.3
FDEV Fidelity International Multifactor ETF 10.4 18 47 7.0 -0.7
VYMI Vanguard International High Dividend Yield ETF 10.3 17 48 7.9 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 10.3 35 30 5.5 -2.1
EFA iShares MSCI EAFE ETF 10.2 35 30 5.6 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 9.9 20 45 5.6 -2.0
SPEU SPDR Portfolio Europe ETF 9.8 7 58 6.3 -1.4
AVIV Avantis International Large Cap Value ETF 9.8 25 40 6.8 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 9.8 24 41 5.7 -2.0
STXI Strive International Developed Markets ETF 9.8 29 36 6.2 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.6 47 18 7.2 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 9.6 34 31 5.1 -2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.5 36 29 5.3 -2.4
IQDF FlexShares International Quality Dividend Index Fund 9.5 47 18 7.5 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 9.5 20 45 5.7 -1.9
TPIF Timothy Plan International ETF 9.5 62 3 5.4 -2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.4 25 40 5.4 -2.2
FKU First Trust United Kingdom AlphaDEX Fund 9.3 80 -15 6.9 -0.8
DWX SPDR S&P International Dividend ETF 9.2 45 20 6.6 -1.1
DFAI Dimensional International Core Equity Market ETF 9.2 18 47 5.9 -1.8
DWM WisdomTree International Equity Fund 9.2 48 17 5.5 -2.2
SCHF Schwab International Equity ETF 9.1 6 59 5.9 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 9.1 42 23 5.5 -2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.1 58 7 5.2 -2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.1 40 25 5.6 -2.1
EWQ iShares MSCI France ETF 9.0 53 12 6.2 -1.4
BKIE BNY Mellon International Equity ETF 8.9 4 61 5.9 -1.8
IEFA iShares Core MSCI EAFE ETF 8.9 7 58 5.9 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 8.9 4 61 5.9 -1.8
TTAI FCF International Quality ETF 8.8 59 6 6.7 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 8.8 3 62 5.8 -1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.8 58 7 6.2 -1.5
VEA Vanguard FTSE Developed Markets ETF 8.6 3 62 5.9 -1.8
SCHY Schwab International Dividend Equity ETF 8.6 14 51 8.1 +0.5
FJP First Trust Japan AlphaDEX Fund 8.5 80 -15 7.2 -0.4
DIM WisdomTree International MidCap Dividend Fund 8.5 58 7 6.1 -1.6
CWI SPDR MSCI ACWI ex-US ETF 8.5 30 35 6.3 -1.3
IQSI IQ Candriam International Equity ETF 8.4 15 50 5.5 -2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 8.3 31 34 5.5 -2.2
ESGD iShares ESG Aware MSCI EAFE ETF 8.3 20 45 5.6 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.3 46 19 7.3 -0.3
EWC iShares MSCI Canada ETF 8.2 50 15 5.0 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.2 39 26 6.0 -1.6
FLGB Franklin FTSE United Kingdom ETF 8.1 9 56 6.5 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.1 20 45 5.4 -2.3
BBJP JPMorgan BetaBuilders Japan ETF 7.9 19 46 5.3 -2.4
EWJ iShares MSCI Japan ETF 7.9 50 15 4.9 -2.8
FIDI Fidelity International High Dividend ETF 7.8 18 47 7.0 -0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 7.7 55 10 5.5 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.6 14 51 5.2 -2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 7.6 20 45 5.4 -2.2
EWU iShares MSCI United Kingdom ETF 7.6 50 15 6.8 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.5 56 9 9.6 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 7.5 30 35 5.3 -2.4
DFIC Dimensional International Core Equity 2 ETF 7.5 23 42 6.1 -1.6
JPXN iShares JPX-Nikkei 400 ETF 7.4 48 17 5.4 -2.3
DXIV Dimensional International Vector Equity ETF 7.4 34 31 6.4 -1.3
PATN Pacer Nasdaq International Patent Leaders ETF 7.4 65 0 4.5 -3.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 7.3 47 18 4.7 -3.0
ACWX iShares MSCI ACWI ex U.S. ETF 7.3 34 31 6.3 -1.4
FLJP Franklin FTSE Japan ETF 7.3 9 56 5.4 -2.3
EFAS Global X MSCI SuperDividend EAFE ETF 7.2 57 8 7.2 -0.4
FLJH Franklin FTSE Japan Hedged ETF 7.1 9 56 5.2 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 7.0 60 5 7.8 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 6.8 4 61 6.6 -1.0
WLDR Affinity World Leaders Equity ETF 6.7 67 -2 6.3 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 6.6 39 26 8.0 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.5 41 24 6.0 -1.7
NXTG First Trust Indxx NextG ETF 6.4 70 -5 4.2 -3.5
VXUS Vanguard Total International Stock ETF 6.4 5 60 6.5 -1.1
EWG iShares MSCI Germany ETF 6.4 50 15 5.7 -2.0
FLGR Franklin FTSE Germany ETF 6.4 9 56 6.3 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.4 39 26 6.8 -0.9
IXUS iShares Core MSCI Total International Stock ETF 6.3 7 58 6.5 -1.2
DAX Global X DAX Germany ETF 6.3 21 44 6.0 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.3 18 47 6.3 -1.4
IPAC iShares Core MSCI Pacific ETF 6.2 9 56 5.4 -2.3
VPL Vanguard FTSE Pacific ETF 6.2 7 58 5.3 -2.3
FLKR Franklin FTSE South Korea ETF 6.2 9 56 4.8 -2.9
IGRO iShares International Dividend Growth ETF 6.2 15 50 6.6 -1.1
EFG iShares MSCI EAFE Growth ETF 6.2 36 29 3.7 -4.0
AVDE Avantis International Equity ETF 6.0 23 42 6.0 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.0 25 40 5.5 -2.2
ICPY Tweedy, Browne International Insider Value ETF 5.9 80 -15 21.5 +13.8
EWY iShares MSCI South Korea ETF 5.9 58 7 3.7 -3.9
DEW WisdomTree Global High Dividend Fund 5.9 58 7 7.3 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.8 12 53 5.1 -2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.8 50 15 5.5 -2.2
DGT State Street SPDR Global Dow ETF 5.8 50 15 5.7 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 5.7 25 40 6.1 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 5.6 24 41 5.4 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.5 30 35 6.2 -1.4
ABLD Abacus FCF Real Assets Leaders ETF 5.4 69 -4 6.1 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.4 80 -15 5.3 -2.4
FGM First Trust Germany AlphaDEX Fund 5.3 80 -15 4.6 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 5.3 29 36 5.3 -2.3
IXP iShares Global Comm Services ETF 5.3 42 23 5.4 -2.3
WDIV SPDR S&P Global Dividend ETF 5.1 40 25 9.1 +1.4
CLNR IQ Cleaner Transport ETF 4.8 45 20 3.9 -3.8
KXI iShares Global Consumer Staples ETF 4.8 41 24 5.2 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.7 45 20 -0.9 -8.6
OCEN IQ Clean Oceans ETF 4.7 45 20 4.5 -3.1
AVSD Avantis Responsible International Equity ETF 4.7 23 42 5.8 -1.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.6 48 17 4.6 -3.1
COPY Tweedy, Browne Insider + Value ETF 4.6 80 -15 14.9 +7.3
RXI iShares Global Consumer Discretionary ETF 4.6 41 24 7.6 -0.0
IDMO Invesco S&P International Developed Momentum ETF 4.6 25 40 5.0 -2.6
IMTM iShares MSCI Intl Momentum Factor ETF 4.6 30 35 4.6 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 35 5.1 -2.6
WWJD Inspire International ETF 4.5 80 -15 6.0 -1.7
NANR SPDR S&P North American Natural Resources ETF 4.5 35 30 6.1 -1.6
VIGI Vanguard International Dividend Appreciation ETF 4.5 10 55 6.0 -1.7
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 0 3.7 -4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.5 42 23 3.9 -3.8
OAIM OneAscent International Equity ETF 4.4 95 -30 4.5 -3.2
CZAR Themes Natural Monopoly ETF 4.3 35 30 5.2 -2.5
CGIE Capital Group International Equity ETF 4.3 54 11 4.5 -3.2
IDNA iShares Genomics Immunology and Healthcare ETF 4.3 47 18 -0.3 -7.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.3 80 -15 3.3 -4.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -3 5.4 -2.3
EXI iShares Global Industrials ETF 4.1 42 23 3.5 -4.2
FEOE First Eagle Overseas Equity ETF 4.1 79 -14 6.0 -1.6
GVAL Cambria Global Value ETF 4.1 68 -3 8.6 +0.9
EWH iShares MSCI Hong Kong ETF 4.1 50 15 5.0 -2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 4.0 12 53 4.9 -2.8
ISHP First Trust Nasdaq Retail ETF 4.0 60 5 4.9 -2.8
VSGX Vanguard ESG International Stock ETF 4.0 10 55 6.5 -1.1
KNO AXS Knowledge Leaders ETF 3.9 78 -13 4.3 -3.4
EPP iShares MSCI Pacific ex-Japan ETF 3.7 47 18 4.8 -2.9
CGDG Capital Group Dividend Growers ETF 3.7 47 18 5.1 -2.6
EDEN iShares MSCI Denmark ETF 3.7 53 12 6.2 -1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.7 19 46 5.2 -2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.7 60 5 3.3 -4.4
MXI iShares Global Materials ETF 3.6 41 24 5.6 -2.1
GLOF iShares Global Equity Factor ETF 3.6 20 45 5.6 -2.1
CRAK VanEck Oil Refiners ETF 3.6 61 4 9.5 +1.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.6 88 -23 8.3 +0.6
IXJ iShares Global Healthcare ETF 3.5 42 23 6.2 -1.5
SHPP Pacer Industrials and Logistics ETF 3.5 60 5 6.8 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 23 4.2 -3.5
ENOR iShares MSCI Norway ETF 3.5 53 12 7.5 -0.1
NORW Global X MSCI Norway ETF 3.5 50 15 7.5 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -10 4.4 -3.3
EWI iShares MSCI Italy ETF 3.3 50 15 10.2 +2.6
EUDV ProShares MSCI Europe Dividend Growers ETF 3.3 55 10 5.4 -2.3
OSEA Harbor International Compounders ETF 3.3 55 10 4.1 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 6 2.5 -5.2
BKCI BNY Mellon Concentrated International ETF 3.2 80 -15 4.8 -2.9
FAN First Trust Global Wind Energy ETF 3.2 60 5 2.7 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 56 4.9 -2.8
SUPL ProShares Supply Chain Logistics ETF 3.1 58 7 7.6 -0.1
ITOL Tema International Durable Quality ETF 3.1 60 5 4.8 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 16 4.5 -3.2
FTWO Strive FAANG 2.0 ETF 3.1 49 16 3.7 -4.0
GEW Cambria Global EW ETF 3.0 29 36 5.4 -2.3
URTH iShares MSCI World ETF 3.0 24 41 4.4 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 45 5.6 -2.1
BBCA JPMorgan BetaBuilders Canada ETF 3.0 19 46 5.3 -2.4
SAGP Strategas Global Policy Opportunities ETF 2.9 65 0 4.6 -3.1
FLCA Franklin FTSE Canada ETF 2.9 9 56 5.4 -2.3
JIG JPMorgan International Growth ETF 2.9 55 10 3.5 -4.2
RGEF Rockefeller Global Equity ETF 2.9 55 10 3.9 -3.8
EWP iShares MSCI Spain ETF 2.8 50 15 5.8 -1.9
ACWI iShares MSCI ACWI ETF 2.8 32 33 4.7 -3.0
EYLD Cambria Emerging Shareholder Yield ETF 2.7 66 -1 9.1 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 0 7.4 -0.3
IOO iShares Global 100 ETF 2.7 41 24 3.9 -3.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.7 35 30 11.0 +3.3
AKAF The Frontier Economic Fund 2.7 20 45 5.0 -2.7
FEGE First Eagle Global Equity ETF 2.6 79 -14 5.9 -1.8
CGGO Capital Group Global Growth Equity ETF 2.6 47 18 4.2 -3.5
RCGE RockCreek Global Equality ETF 2.6 95 -30 5.9 -1.7
TOK iShares MSCI Kokusai ETF 2.6 26 39 4.3 -3.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -20 5.2 -2.5
BOAT SonicShares Global Shipping ETF 2.5 69 -4 21.0 +13.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 7 3.4 -4.3
POW VistaShares Electrification Supercycle ETF 2.5 75 -10 2.1 -5.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.5 58 7 5.5 -2.2
VT Vanguard Total World Stock ETF 2.5 6 59 5.0 -2.6
KNCT Invesco Next Gen Connectivity ETF 2.5 40 25 3.5 -4.1
DIVY Sound Equity Dividend Income ETF 2.4 45 20 8.0 +0.4
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 6 11.2 +3.6
HART IQ Healthy Hearts ETF 2.4 45 20 5.7 -2.0
BLES Inspire Global Hope ETF 2.4 61 4 5.7 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 16 7.8 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 18 4.9 -2.8
AGNG Global X Aging Population ETF 2.2 50 15 4.1 -3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -5 3.8 -3.9
FPAG FPA Global Equity ETF 2.2 49 16 5.7 -1.9
EWD iShares MSCI Sweden ETF 2.2 54 11 4.7 -3.0
FICS First Trust International Developed Capital Strength ETF 2.2 70 -5 6.5 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 50 5.9 -1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 36 29 5.9 -1.8
EWK iShares MSCI Belgium ETF 2.2 50 15 3.8 -3.9
EWL iShares MSCI Switzerland ETF 2.1 50 15 5.3 -2.3
FSZ First Trust Switzerland AlphaDEX Fund 2.1 80 -15 5.0 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 55 5.0 -2.7
AIA iShares Asia 50 ETF 2.1 50 15 8.4 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 56 4.4 -3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.1 24 41 5.4 -2.2
AVES Avantis Emerging Markets Value ETF 2.1 36 29 8.7 +1.0
DISV Dimensional International Small Cap Value ETF 2.1 42 23 8.0 +0.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -5 2.8 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 26 7.6 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 13 7.4 -0.3
FLSW Franklin FTSE Switzerland ETF 2.0 9 56 5.6 -2.1
EWN iShares MSCI Netherlands ETF 2.0 50 15 4.6 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 19 5.1 -2.6
CGXU Capital Group International Focus Equity ETF 2.0 54 11 3.9 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -5 2.6 -5.0
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -30 5.9 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.9 70 -5 7.1 -0.6
SLVP iShares MSCI Global Silver Miners ETF 1.8 39 26 3.3 -4.4
PBD Invesco Global Clean Energy ETF 1.8 75 -10 0.2 -7.5
ECON Columbia Emerging Markets Consumer ETF 1.8 49 16 6.9 -0.8
METV Roundhill Ball Metaverse ETF 1.7 59 6 7.9 +0.3
JADE JPMorgan Active Developing Markets Equity ETF 1.7 65 0 6.1 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 46 7.3 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.7 50 15 8.2 +0.5
GINN Goldman Sachs Innovate Equity ETF 1.7 52 13 3.8 -3.9
XCEM Columbia EM Core ex-China ETF 1.6 16 49 5.1 -2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -10 3.5 -4.2
WRND IQ Global Equity R&D Leaders ETF 1.6 18 47 4.0 -3.7
JETS U.S. Global Jets ETF 1.6 60 5 2.5 -5.2
AIRL Themes Airlines ETF 1.6 35 30 1.6 -6.1
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -20 1.2 -6.5
ARVR First Trust Indxx Metaverse ETF 1.6 70 -5 3.9 -3.7
EV Mast Global Battery Recycling & Production ETF 1.6 65 0 6.3 -1.4
IQRA IQ CBRE Real Assets ETF 1.6 65 0 5.7 -2.0
FDNI First Trust Dow Jones International Internet ETF 1.5 65 0 21.4 +13.8
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -24 4.5 -3.2
ROAM Hartford Multifactor Emerging Markets ETF 1.5 44 21 7.6 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 32 6.9 -0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.5 95 -30 10.0 +2.3
FDD First Trust Stoxx European Select Dividend Index Fund 1.5 58 7 9.6 +1.9
HAP VanEck Natural Resources ETF 1.5 50 15 6.5 -1.2
IDRV iShares Self-driving EV & Tech ETF 1.5 47 18 1.2 -6.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.5 33 32 6.3 -1.4
DFIS Dimensional International Small Cap ETF 1.4 39 26 6.0 -1.7
SCJ iShares MSCI Japan Small-Cap ETF 1.4 50 15 5.6 -2.1
FPXI First Trust International Equity Opportunities ETF 1.4 70 -5 3.8 -3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 29 36 7.0 -0.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 24 4.9 -2.8
EEMA iShares MSCI Emerging Markets Asia ETF 1.4 49 16 7.7 0.0
EMGF iShares Emerging Markets Equity Factor ETF 1.4 25 40 9.0 +1.3
STXE Strive Emerging Markets Ex-China ETF 1.4 32 33 5.5 -2.2
EMXC iShares MSCI Emerging Markets ex China ETF 1.4 25 40 5.2 -2.4
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 42 7.0 -0.7
CGV Conductor Global Equity Value ETF 1.3 130 -65 7.3 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 16 7.6 -0.1
GINX SGI Enhanced Global Income ETF 1.3 98 -33 6.7 -1.0
AVEM Avantis Emerging Markets Equity ETF 1.3 33 32 7.1 -0.6
AGQI First Trust Active Global Quality Income ETF 1.3 85 -20 6.5 -1.2
RAYJ Rayliant SMDAM Japan Equity ETF 1.3 72 -7 3.0 -4.7
XT iShares Exponential Technologies ETF 1.3 46 19 4.1 -3.6
JGLO JPMorgan Global Select Equity ETF 1.3 33 32 4.2 -3.5
FTHF First Trust Emerging Markets Human Flourishing ETF 1.2 75 -10 6.0 -1.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 40 10.3 +2.6
VRAI Virtus Real Asset Income ETF 1.2 55 10 8.4 +0.8
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 11 9.4 +1.8
LDEM iShares ESG MSCI EM Leaders ETF 1.2 17 48 11.8 +4.1
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 16 6.8 -0.9
EWA iShares MSCI Australia ETF 1.2 50 15 5.0 -2.7
FLAU Franklin FTSE Australia ETF 1.2 9 56 5.6 -2.1
SLX VanEck Steel ETF 1.2 56 9 10.6 +2.9
WDNA WisdomTree BioRevolution Fund 1.2 45 20 -2.2 -9.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 25 5.9 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 33 7.4 -0.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 18 2.7 -4.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.1 30 35 8.0 +0.4
GVLU Gotham 1000 Value ETF 1.1 50 15 8.1 +0.4
TOKE Cambria Cannabis ETF 1.1 42 23 1.0 -6.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 26 6.5 -1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 1.1 48 17 8.6 +0.9
EEM iShares MSCI Emerging Markets ETF 1.1 69 -4 7.8 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 53 4.4 -3.3
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 54 7.9 +0.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 5 4.3 -3.4
TOLL Tema Durable Quality ETF 1.0 75 -10 3.9 -3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 20 8.1 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 50 8.0 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 29 7.6 -0.1
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 7 4.7 -3.0
DFEV Dimensional Emerging Markets Value ETF 1.0 43 22 9.6 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -1 7.3 -0.4
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 30 4.1 -3.5
RING iShares MSCI Global Gold Miners ETF 1.0 39 26 2.8 -4.9
SGDM Sprott Gold Miners ETF 1.0 50 15 2.3 -5.4
AUMI Themes Gold Miners ETF 1.0 35 30 2.5 -5.1
CTEC Global X CleanTech ETF 1.0 50 15 -0.1 -7.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 15 3.7 -4.0
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 3 2.9 -4.8
FRNW Fidelity Clean Energy ETF 1.0 39 26 1.9 -5.8
ICLN iShares Global Clean Energy ETF 1.0 41 24 1.8 -5.8
SMOG VanEck Low Carbon Energy ETF 1.0 61 4 1.1 -6.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -14 3.8 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 45 4.7 -2.9
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 56 8.1 +0.5
AGMI Themes Silver Miners ETF 0.9 35 30 3.4 -4.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.9 33 32 6.7 -0.9
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 49 16 4.0 -3.7
ARKF ARK Fintech Innovation ETF 0.9 75 -10 0.2 -7.5
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -14 8.5 +0.8
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 26 7.4 -0.3
MCH Matthews China Active ETF 0.9 79 -14 14.3 +6.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 35 7.6 -0.1
EIRL iShares MSCI Ireland ETF 0.9 50 15 7.2 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 0 3.5 -4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 24 6.7 -0.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.8 75 -10 6.3 -1.4
ARTY iShares Future AI & Tech ETF 0.8 47 18 2.9 -4.8
GDX VanEck Gold Miners ETF 0.8 51 14 2.3 -5.3
SIL Global X Silver Miners ETF 0.8 65 0 1.3 -6.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -4 0.2 -7.4
AUAU Global X Gold Miners ETF 0.8 35 30 2.1 -5.6
URA Global X Uranium ETF 0.8 69 -4 0.6 -7.1
MINV Matthews Asia Innovators Active ETF 0.8 79 -14 5.6 -2.1
AQLT iShares MSCI Global Quality Factor ETF 0.8 18 47 0.0 -7.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 50 8.9 +1.2
ABLG Abacus FCF International Leaders ETF 0.8 59 6 6.1 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 6 8.4 +0.7
DIVS SmartETFs Dividend Builder ETF 0.7 65 0 4.4 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 16 5.8 -1.9
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 5 4.7 -3.0
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 40 8.3 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 0 1.5 -6.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -21 11.3 +3.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 5 8.7 +1.0
SOCL Global X Social Media ETF 0.7 65 0 11.6 +3.9
FMET Fidelity Metaverse ETF 0.7 39 26 4.5 -3.2
FRDM Freedom 100 Emerging Markets ETF 0.7 49 16 5.6 -2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 40 6.2 -1.5
EFNL iShares MSCI Finland ETF 0.6 56 9 5.6 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 27 6.9 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 30 6.9 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 18 4.9 -2.8
AVDV Avantis International Small Cap Value ETF 0.6 36 29 7.5 -0.2
ESPO VanEck Video Gaming and eSports ETF 0.6 56 9 6.0 -1.6
NERD Roundhill Video Games ETF 0.6 50 15 7.2 -0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 6 5.1 -2.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 6 5.6 -2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 12 5.2 -2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 6 7.0 -0.7
GXC SPDR S & P China ETF 0.5 59 6 16.9 +9.2
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -10 3.3 -4.4
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 23 6.4 -1.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -21 0.2 -7.5
EMM Global X Emerging Markets ex-China ETF 0.4 75 -10 4.9 -2.8
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -10 7.2 -0.5
FDCF Fidelity Disruptive Communications ETF 0.4 50 15 1.9 -5.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -15 8.6 +0.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 0 5.6 -2.1
WSML iShares MSCI World Small-Cap ETF 0.4 15 50 5.3 -2.4
BATT Amplify Lithium & Battery Technology ETF 0.4 59 6 1.7 -6.0
COPX Global X Copper Miners ETF 0.4 65 0 3.9 -3.8
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 6 4.3 -3.4
GMET VanEck Green Metals ETF 0.4 63 2 0.2 -7.5
SETM Sprott Energy Transition Materials ETF 0.4 65 0 1.4 -6.3
ICOP iShares Copper and Metals Mining ETF 0.4 47 18 5.2 -2.5
COPA Themes Copper Miners ETF 0.4 35 30 3.0 -4.7
AVDS Avantis International Small Cap Equity ETF 0.4 30 35 5.8 -1.9
BMED Future Health ETF 0.4 85 -20 1.2 -6.5
IXN iShares Global Tech ETF 0.4 41 24 3.0 -4.7
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 0 3.5 -4.2
TRFK Pacer Data and Digital Revolution ETF 0.3 60 5 2.4 -5.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 5 4.7 -3.0
PID Invesco International Dividend Achievers ETF 0.3 53 12 4.0 -3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 45 -3.8 -11.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 23 7.2 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -10 4.0 -3.6
PRAY FIS Christian Stock Fund 0.3 69 -4 3.9 -3.8
SDIV Global X Superdividend ETF 0.3 58 7 12.9 +5.2
HERO Global X Video Games & Esports ETF 0.3 50 15 5.3 -2.3
OND ProShares On-Demand ETF 0.3 58 7 0.4 -7.3
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 6 1.6 -6.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -45 5.3 -2.3
MOTI VanEck Morningstar International Moat ETF 0.2 58 7 9.2 +1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -5 6.1 -1.6
FINE Themes European Luxury ETF 0.2 35 30 3.7 -4.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 33 4.9 -2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 25 6.3 -1.4
FDVV Fidelity High Dividend ETF 0.2 15 50 6.7 -0.9
EVX VanEck Environmental Services ETF 0.2 55 10 4.0 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 18 4.8 -2.9
IBAT iShares Energy Storage & Materials ETF 0.2 47 18 1.7 -6.0
MCHI iShares MSCI China ETF 0.2 59 6 18.3 +10.6
QUVU Hartford Quality Value ETF 0.2 46 19 5.6 -2.0
IBUY Amplify Online Retail ETF 0.2 65 0 2.1 -5.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 5 3.5 -4.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 16 8.7 +1.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 54 6.3 -1.4
PRNT 3D Printing ETF 0.1 66 -1 1.3 -6.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 58 9.2 +1.5
RVRB Reverb ETF 0.1 30 35 4.0 -3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 8.0 +0.3
SNSR Global X Internet of Things ETF 0.1 68 -3 3.7 -3.9
BKF iShares MSCI BIC ETF 0.1 69 -4 13.1 +5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 2.9 -4.8
EBI Longview Advantage ETF 0.0 35 30 6.0 -1.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Pacer Developed Markets 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 11.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.64
 
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.