Pacer Developed Markets International Cash Cows 100 ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 0.7x
P/BV
ratio		 1.3x Div.
yield		 3.9%


  • 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) $1,412
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 101
Wgt avg mkt cap (mns) $65,013
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
HYNIX SEMICONDUCTOR INC 3.8 %
SAMSUNG ELECTRONICS CO LTD 2.7 %
VODAFONE GROUP PLC 2.2 %
BP PLC 2.1 %
ENI SPA 2.1 %
BRITISH AMERICAN TOBACCO PLC 2.1 %
SUNCOR ENERGY INC 2.1 %
GLENCORE INTERNATIONAL PLC 2.1 %
MITSUBISHI CORP 2.1 %
DAIMLER AG-REGISTERED SHARES 2.0 %
Total 23.3 %

TOP COUNTRY EXPOSURE
JAPAN 19.3 %
BRITAIN 14.0 %
FRANCE 11.1 %
SOUTH KOREA 10.7 %
GERMANY 7.4 %
CANADA 7.2 %
AUSTRALIA 3.9 %
DENMARK 3.4 %
HONG KONG 3.2 %
ITALY 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
32.3% 27.7% 10.1% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.62 52%
MSCI EAFE 0.92 82%
MSCI Emg. Mkts. 0.75 63%

Technical Indicators
Recent close $39.00
30d moving avg. $37.90
Annualized volatility 14.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 118
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $5,461

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 478 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™: 10.6%


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 30.2 60 5 10.4 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 22.8 25 40 8.9 -1.7
FIVA Fidelity International Value Factor ETF 22.7 18 47 9.1 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 22.6 40 25 10.1 -0.5
UIVM VictoryShares International Value Momentum ETF 21.9 35 30 8.4 -2.2
IVLU iShares MSCI Intl Value Factor ETF 21.8 30 35 9.6 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 20.6 45 20 8.3 -2.3
IDV iShares International Select Dividend ETF 19.6 51 14 10.3 -0.4
IVAL Alpha Architect International Quantitative Value ETF 18.9 49 16 10.0 -0.7
DTH WisdomTree International High Dividend Fund 18.3 58 7 8.0 -2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 17.9 37 28 7.8 -2.9
RFEU First Trust Riverfront Dynamic Europe ETF 17.7 83 -18 10.0 -0.6
INEQ Columbia International Equity Income ETF 17.6 45 20 7.6 -3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 17.4 34 31 5.8 -4.8
IDOG ALPS International Sector Dividend Dogs ETF 17.3 50 15 11.4 +0.8
JHID John Hancock International High Dividend ETF 17.0 46 19 9.2 -1.5
DOL WisdomTree International LargeCap Dividend Fund 16.8 48 17 6.8 -3.9
EFV iShares MSCI EAFE Value ETF 16.3 34 31 8.5 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.2 25 40 7.1 -3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.0 80 -15 8.4 -2.3
VWID Virtus WMC International Dividend ETF 16.0 49 16 8.0 -2.7
DFIV Dimensional International Value ETF 15.9 27 38 8.9 -1.7
JHMD John Hancock Multifactor Developed International ETF 15.8 39 26 7.1 -3.5
SCHY Schwab International Dividend Equity ETF 15.6 14 51 9.6 -1.0
QINT American Century Quality Diversified International ETF 15.5 39 26 6.8 -3.8
GNR SPDR S&P Global Natural Resources ETF 15.5 40 25 10.3 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 15.3 55 10 7.6 -3.1
DTAN Sparkline International Intangible Value ETF 15.3 55 10 8.1 -2.5
FYLD Cambria Foreign Shareholder Yield ETF 15.2 59 6 11.1 +0.5
IXC iShares Global Energy ETF 15.1 44 21 9.9 -0.7
FEP First Trust Europe AlphaDEX Fund 15.0 80 -15 7.9 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.0 25 40 6.9 -3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 14.7 83 -18 8.9 -1.7
JIVE JPMorgan International Value ETF 14.2 55 10 10.7 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 14.2 20 45 6.6 -4.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.2 65 0 4.6 -6.1
DWM WisdomTree International Equity Fund 13.7 48 17 6.9 -3.7
EFAS Global X MSCI SuperDividend EAFE ETF 13.7 57 8 8.4 -2.2
FDEV Fidelity International Multifactor ETF 13.6 18 47 7.4 -3.2
PATN Pacer Nasdaq International Patent Leaders ETF 13.6 65 0 5.3 -5.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.5 25 40 6.1 -4.5
DIVI Franklin International Core Dividend Tilt Index ETF 13.5 9 56 7.5 -3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.4 40 25 7.0 -3.6
VPL Vanguard FTSE Pacific ETF 13.4 7 58 6.3 -4.4
DXJ WisdomTree Japan Hedged Equity Fund 13.3 48 17 6.6 -4.0
FENI Fidelity Enhanced International ETF 13.0 28 37 6.2 -4.5
DIHP Dimensional International High Profitability ETF 12.8 29 36 6.6 -4.1
JIRE JPMorgan International Research Enhanced Equity ETF 12.7 24 41 6.8 -3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.7 29 36 7.4 -3.2
DWMF WisdomTree International Multifactor Fund 12.5 38 27 7.1 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.4 46 19 9.5 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.3 9 56 8.9 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.2 30 35 6.7 -3.9
FLGB Franklin FTSE United Kingdom ETF 12.1 9 56 7.3 -3.4
FEUZ First Trust Eurozone AlphaDEX ETF 11.9 80 -15 7.5 -3.2
RODE Hartford Multifactor Diversified International ETF 11.8 29 36 10.3 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 11.8 36 29 6.3 -4.3
BBEU JPMorgan BetaBuilders Europe ETF 11.7 9 56 7.0 -3.7
PPIE Putnam PanAgora ESG International Equity ETF 11.7 49 16 7.1 -3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.7 46 19 6.5 -4.1
SCHF Schwab International Equity ETF 11.6 6 59 6.8 -3.8
GSID Goldman Sachs MarketBeta International Equity ETF 11.6 20 45 6.5 -4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.6 24 41 7.1 -3.5
FLEE Franklin FTSE Europe ETF 11.5 9 56 7.0 -3.6
BBJP JPMorgan BetaBuilders Japan ETF 11.5 19 46 6.0 -4.6
VYMI Vanguard International High Dividend Yield ETF 11.5 17 48 9.0 -1.6
IQDF FlexShares International Quality Dividend Index Fund 11.4 47 18 8.4 -2.2
TTAI FCF International Quality ETF 11.3 59 6 7.4 -3.2
EWU iShares MSCI United Kingdom ETF 11.3 50 15 7.8 -2.8
AVIV Avantis International Large Cap Value ETF 11.3 25 40 8.2 -2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.2 47 18 5.6 -5.0
JPXN iShares JPX-Nikkei 400 ETF 11.2 48 17 6.1 -4.5
IEV iShares Europe ETF 11.1 67 -2 6.6 -4.1
FIDI Fidelity International High Dividend ETF 11.1 18 47 8.0 -2.6
EFA iShares MSCI EAFE ETF 11.0 35 30 6.4 -4.3
EWJV iShares MSCI Japan Value ETF 10.8 15 50 7.8 -2.8
CIL VictoryShares International Volatility Wtd ETF 10.8 45 20 6.4 -4.2
BKIE BNY Mellon International Equity ETF 10.8 4 61 6.6 -4.0
VEA Vanguard FTSE Developed Markets ETF 10.8 3 62 6.8 -3.8
IPKW Invesco International BuyBack Achievers ETF 10.8 55 10 8.8 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.8 80 -15 9.3 -1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.7 22 43 5.9 -4.8
FLKR Franklin FTSE South Korea ETF 10.7 9 56 7.0 -3.6
FLJP Franklin FTSE Japan ETF 10.3 9 56 5.7 -4.9
INTF iShares International Equity Factor ETF 10.3 15 50 7.3 -3.3
EWJ iShares MSCI Japan ETF 10.3 50 15 5.5 -5.1
FLJH Franklin FTSE Japan Hedged ETF 10.2 9 56 5.7 -4.9
FKU First Trust United Kingdom AlphaDEX Fund 10.1 80 -15 7.6 -3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 10.1 35 30 6.2 -4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.1 45 20 6.8 -3.9
VIDI Vident International Equity Strategy ETF 10.0 61 4 10.3 -0.3
STXI Strive International Developed Markets ETF 10.0 29 36 6.3 -4.3
SPDW SPDR Portfolio Developed World ex-US ETF 10.0 3 62 6.6 -4.0
IEUR iShares Core MSCI Europe ETF 9.9 11 54 7.1 -3.5
EZU iShares MSCI Eurozone ETF 9.8 52 13 6.4 -4.2
VGK Vanguard FTSE Europe ETF 9.8 6 59 7.2 -3.4
EWY iShares MSCI South Korea ETF 9.7 58 7 6.4 -4.2
WRND IQ Global Equity R&D Leaders ETF 9.7 18 47 7.5 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.7 39 26 6.4 -4.2
DFAI Dimensional International Core Equity Market ETF 9.6 18 47 6.7 -3.9
IEFA iShares Core MSCI EAFE ETF 9.6 7 58 6.7 -3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.4 47 18 7.7 -2.9
IPAC iShares Core MSCI Pacific ETF 9.2 9 56 6.0 -4.7
TPIF Timothy Plan International ETF 9.2 62 3 6.0 -4.6
IDEV iShares Core MSCI International Developed Markets ETF 9.2 4 61 6.6 -4.0
SPEU SPDR Portfolio Europe ETF 9.2 7 58 7.1 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.0 41 24 7.1 -3.5
CWI SPDR MSCI ACWI ex-US ETF 9.0 30 35 7.3 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 9.0 34 31 7.3 -3.4
FJP First Trust Japan AlphaDEX Fund 9.0 80 -15 7.9 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.9 18 47 7.3 -3.3
AIVI WisdomTree International AI Enhanced Value Fund 8.9 58 7 6.7 -3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.8 32 33 5.9 -4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.8 14 51 5.9 -4.7
DXIV Dimensional International Vector Equity ETF 8.8 34 31 7.4 -3.2
UMMA Wahed Dow Jones Islamic World ETF 8.8 65 0 4.7 -5.9
DIM WisdomTree International MidCap Dividend Fund 8.7 58 7 7.2 -3.4
CGIE Capital Group International Equity ETF 8.6 54 11 4.9 -5.7
FEZ SPDR EURO STOXX 50 ETF 8.6 29 36 6.4 -4.3
DFIC Dimensional International Core Equity 2 ETF 8.6 23 42 7.1 -3.6
VEU Vanguard FTSE All-World ex-US Index Fund 8.5 4 61 7.6 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.2 56 9 10.6 -0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.1 39 26 7.5 -3.1
ESGD iShares ESG Aware MSCI EAFE ETF 8.1 20 45 6.3 -4.3
IDHQ Invesco S&P International Developed High Quality ETF 8.0 29 36 6.3 -4.3
IQDG WisdomTree International Quality Dividend Growth Fund 7.9 42 23 6.9 -3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.9 58 7 6.8 -3.9
CCNR ALPS CoreCommodity Natural Resources ETF 7.9 39 26 8.3 -2.4
JADE JPMorgan Active Developing Markets Equity ETF 7.8 65 0 7.7 -2.9
IXUS iShares Core MSCI Total International Stock ETF 7.8 7 58 7.5 -3.1
VXUS Vanguard Total International Stock ETF 7.8 5 60 7.6 -3.0
EWQ iShares MSCI France ETF 7.7 53 12 6.8 -3.8
IQSI IQ Candriam International Equity ETF 7.6 15 50 6.2 -4.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.6 88 -23 8.8 -1.9
AIA iShares Asia 50 ETF 7.4 50 15 12.6 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.4 20 45 6.1 -4.5
FTHF First Trust Emerging Markets Human Flourishing ETF 7.4 75 -10 9.1 -1.5
FEOE First Eagle Overseas Equity ETF 7.4 79 -14 6.8 -3.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 7.4 20 45 6.1 -4.5
IQLT iShares MSCI Intl Quality Factor ETF 7.4 30 35 6.1 -4.5
HEDJ WisdomTree Europe Hedged Equity Fund 7.3 58 7 6.4 -4.2
KNCT Invesco Next Gen Connectivity ETF 7.2 40 25 4.6 -6.0
FRDM Freedom 100 Emerging Markets ETF 7.2 49 16 7.3 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.2 30 35 7.4 -3.2
IGRO iShares International Dividend Growth ETF 7.1 15 50 6.9 -3.7
ICPY Tweedy, Browne International Insider Value ETF 7.1 80 -15 11.4 +0.8
FLGR Franklin FTSE Germany ETF 7.0 9 56 7.2 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 7.0 39 26 10.5 -0.1
CGDG Capital Group Dividend Growers ETF 7.0 47 18 6.0 -4.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.0 58 7 6.6 -4.0
AVDE Avantis International Equity ETF 6.9 23 42 7.0 -3.6
EWG iShares MSCI Germany ETF 6.9 50 15 6.5 -4.1
FEGE First Eagle Global Equity ETF 6.9 79 -14 6.5 -4.2
NXTG First Trust Indxx NextG ETF 6.9 70 -5 4.8 -5.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.8 75 -10 10.0 -0.6
VIGI Vanguard International Dividend Appreciation ETF 6.8 10 55 6.3 -4.3
STXE Strive Emerging Markets Ex-China ETF 6.8 32 33 7.4 -3.2
DAX Global X DAX Germany ETF 6.6 21 44 7.0 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 6.5 68 -3 5.9 -4.7
CGXU Capital Group International Focus Equity ETF 6.5 54 11 5.3 -5.3
IMTM iShares MSCI Intl Momentum Factor ETF 6.5 30 35 5.2 -5.5
DEW WisdomTree Global High Dividend Fund 6.4 58 7 8.2 -2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 6.4 31 34 5.9 -4.7
EV Mast Global Battery Recycling & Production ETF 6.2 65 0 7.6 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.2 33 32 9.3 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.1 70 -5 8.4 -2.2
ECON Columbia Emerging Markets Consumer ETF 6.1 49 16 11.5 +0.9
WWJD Inspire International ETF 6.1 80 -15 7.1 -3.5
EMXC iShares MSCI Emerging Markets ex China ETF 6.0 25 40 6.9 -3.7
EWC iShares MSCI Canada ETF 6.0 50 15 5.8 -4.8
EEMA iShares MSCI Emerging Markets Asia ETF 6.0 49 16 9.2 -1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.9 24 41 7.3 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 0 7.9 -2.7
WLDR Affinity World Leaders Equity ETF 5.9 67 -2 7.1 -3.5
MXI iShares Global Materials ETF 5.9 41 24 7.2 -3.4
VSGX Vanguard ESG International Stock ETF 5.8 10 55 7.5 -3.1
DGT State Street SPDR Global Dow ETF 5.7 50 15 6.6 -4.0
DWX SPDR S&P International Dividend ETF 5.6 45 20 7.2 -3.4
RXI iShares Global Consumer Discretionary ETF 5.6 41 24 8.3 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.6 25 40 6.0 -4.6
CLNR IQ Cleaner Transport ETF 5.5 45 20 5.2 -5.4
IDLV Invesco S&P International Developed Low Volatility ETF 5.5 25 40 6.5 -4.1
FDEM Fidelity Emerging Markets Multifactor ETF 5.5 25 40 12.2 +1.6
KNO AXS Knowledge Leaders ETF 5.5 78 -13 5.6 -5.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 5.4 30 35 9.6 -1.1
XCEM Columbia EM Core ex-China ETF 5.4 16 49 7.6 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 5.4 19 46 8.4 -2.2
BINV Brandes International ETF 5.4 70 -5 9.3 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.4 15 50 7.4 -3.2
AIQ Global X Artificial Intelligence & Technology ETF 5.4 68 -3 3.5 -7.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 23 5.2 -5.4
ESGE iShares ESG Aware MSCI EM ETF 5.3 25 40 9.7 -0.9
COPY Tweedy, Browne Insider + Value ETF 5.3 80 -15 11.6 +1.0
EEM iShares MSCI Emerging Markets ETF 5.3 69 -4 9.5 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.2 80 -15 5.9 -4.7
OAIM OneAscent International Equity ETF 5.2 95 -30 5.3 -5.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.2 20 45 27,699.8 +27,689.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.2 45 20 2.5 -8.1
CHAT Roundhill Generative AI & Technology ETF 5.2 75 -10 7.7 -2.9
DFSI Dimensional International Sustainability Core 1 ETF 5.2 24 41 6.1 -4.5
MINV Matthews Asia Innovators Active ETF 5.2 79 -14 7.0 -3.6
KXI iShares Global Consumer Staples ETF 5.1 41 24 5.7 -4.9
AIVC Amplify Bloomberg AI Value Chain ETF 5.1 59 6 5.6 -5.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.1 60 5 10.7 +0.1
AVSD Avantis Responsible International Equity ETF 5.0 23 42 5.1 -5.5
IDMO Invesco S&P International Developed Momentum ETF 5.0 25 40 5.7 -4.9
JHEM John Hancock Multifactor Emerging Markets ETF 5.0 49 16 9.4 -1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.9 53 12 7.2 -3.5
EFG iShares MSCI EAFE Growth ETF 4.9 36 29 4.1 -6.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.9 45 20 9.6 -1.0
XC WisdomTree Emerging Markets Ex-China Fund 4.9 32 33 5.7 -4.9
DEHP Dimensional Emerging Markets High Profitability ETF 4.9 41 24 6.4 -4.3
CZAR Themes Natural Monopoly ETF 4.9 35 30 5.5 -5.1
IEMG iShares Core MSCI Emerging Markets ETF 4.9 9 56 9.8 -0.8
EPP iShares MSCI Pacific ex-Japan ETF 4.9 47 18 5.2 -5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.8 45 20 1.7 -8.9
EMGF iShares Emerging Markets Equity Factor ETF 4.8 25 40 10.8 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.8 66 -1 9.0 -1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.7 15 50 9.5 -1.1
AGQI First Trust Active Global Quality Income ETF 4.7 85 -20 5.2 -5.5
BKEM BNY Mellon Emerging Markets Equity ETF 4.7 11 54 9.2 -1.4
HAP VanEck Natural Resources ETF 4.7 50 15 8.8 -1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.7 19 46 5.5 -5.2
MEM Matthews Emerging Markets Equity Active ETF 4.7 79 -14 7.3 -3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.7 36 29 9.1 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -5 4.0 -6.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.6 35 30 12.5 +1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.6 32 33 8.5 -2.1
FGM First Trust Germany AlphaDEX Fund 4.6 80 -15 6.8 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.6 68 -3 6.3 -4.3
DMXF iShares ESG Advanced MSCI EAFE ETF 4.5 12 53 5.4 -5.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.5 12 53 5.7 -4.9
DFAE Dimensional Emerging Core Equity Market ETF 4.5 35 30 8.6 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -15 4.5 -6.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.3 75 -10 2.9 -7.7
IPAV Global X Infrastructure Development ex-U.S. ETF 4.3 55 10 6.5 -4.1
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 5 7.7 -2.9
RGEF Rockefeller Global Equity ETF 4.1 55 10 4.6 -6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.1 38 27 8.6 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 35 5.7 -4.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.1 60 5 4.0 -6.6
EMXF iShares ESG Advanced MSCI EM ETF 4.1 16 49 7.9 -2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.0 42 23 6.5 -4.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.0 50 15 5.8 -4.8
COPX Global X Copper Miners ETF 4.0 65 0 5.5 -5.1
ICOP iShares Copper and Metals Mining ETF 4.0 47 18 7.4 -3.2
COPA Themes Copper Miners ETF 4.0 35 30 4.4 -6.3
RAYJ Rayliant SMDAM Japan Equity ETF 4.0 72 -7 3.5 -7.1
EWI iShares MSCI Italy ETF 3.9 50 15 10.8 +0.1
NANR SPDR S&P North American Natural Resources ETF 3.9 35 30 7.9 -2.7
FLAU Franklin FTSE Australia ETF 3.8 9 56 6.3 -4.4
WDIV SPDR S&P Global Dividend ETF 3.8 40 25 8.9 -1.7
IGPT Invesco AI and Next Gen Software ETF 3.8 60 5 4.3 -6.3
CHPX Global X AI Semiconductor & Quantum ETF 3.8 50 15 3.3 -7.3
AIS VistaShares Artificial Intelligence Supercycle ETF 3.8 75 -10 2.7 -7.9
JIG JPMorgan International Growth ETF 3.8 55 10 4.7 -6.0
EXI iShares Global Industrials ETF 3.7 42 23 4.4 -6.3
DISV Dimensional International Small Cap Value ETF 3.7 42 23 8.9 -1.7
BOAT SonicShares Global Shipping ETF 3.7 69 -4 26.2 +15.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.7 59 6 8.4 -2.2
EWA iShares MSCI Australia ETF 3.7 50 15 5.8 -4.8
DVYA iShares Asia/Pacific Dividend ETF 3.7 49 16 7.3 -3.3
EMM Global X Emerging Markets ex-China ETF 3.6 75 -10 6.8 -3.8
OSEA Harbor International Compounders ETF 3.6 55 10 4.8 -5.8
ROAM Hartford Multifactor Emerging Markets ETF 3.6 44 21 11.2 +0.6
IXN iShares Global Tech ETF 3.6 41 24 3.5 -7.1
EIPX FT Energy Income Partners Strategy ETF 3.6 95 -30 7.9 -2.8
IOO iShares Global 100 ETF 3.5 41 24 4.5 -6.1
DFEV Dimensional Emerging Markets Value ETF 3.5 43 22 11.7 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 13 8.8 -1.8
OCEN IQ Clean Oceans ETF 3.5 45 20 5.3 -5.3
GVAL Cambria Global Value ETF 3.5 68 -3 10.5 -0.2
IXP iShares Global Comm Services ETF 3.4 42 23 5.6 -5.0
FICS First Trust International Developed Capital Strength ETF 3.4 70 -5 7.3 -3.3
BLES Inspire Global Hope ETF 3.4 61 4 6.8 -3.8
EDEN iShares MSCI Denmark ETF 3.4 53 12 6.2 -4.4
FMET Fidelity Metaverse ETF 3.3 39 26 4.7 -5.9
TOKE Cambria Cannabis ETF 3.3 42 23 2.2 -8.4
SUPL ProShares Supply Chain Logistics ETF 3.3 58 7 10.2 -0.4
EMC Global X Emerging Markets Great Consumer ETF 3.2 75 -10 8.6 -2.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.2 48 17 5.3 -5.3
ACWI iShares MSCI ACWI ETF 3.2 32 33 5.3 -5.3
FLCA Franklin FTSE Canada ETF 3.2 9 56 6.2 -4.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.2 95 -30 11.7 +1.1
BBCA JPMorgan BetaBuilders Canada ETF 3.1 19 46 6.1 -4.5
DTCR Global X Data Center & Digital Infrastructure ETF 3.1 50 15 3.9 -6.8
GLOF iShares Global Equity Factor ETF 3.1 20 45 6.6 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 56 5.5 -5.1
SHPP Pacer Industrials and Logistics ETF 3.0 60 5 8.3 -2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -15 4.2 -6.5
RCGE RockCreek Global Equality ETF 3.0 95 -30 6.6 -4.0
METV Roundhill Ball Metaverse ETF 3.0 59 6 9.0 -1.7
CGGO Capital Group Global Growth Equity ETF 2.9 47 18 4.4 -6.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.9 70 -5 2.6 -8.0
URTH iShares MSCI World ETF 2.9 24 41 4.9 -5.7
FLHK Franklin FTSE Hong Kong ETF 2.9 9 56 4.3 -6.4
ISHP First Trust Nasdaq Retail ETF 2.9 60 5 5.6 -5.0
VT Vanguard Total World Stock ETF 2.9 6 59 5.7 -4.9
AIRL Themes Airlines ETF 2.9 35 30 2.2 -8.4
CGV Conductor Global Equity Value ETF 2.8 130 -65 7.7 -2.9
BATT Amplify Lithium & Battery Technology ETF 2.8 59 6 1.9 -8.7
XT iShares Exponential Technologies ETF 2.8 46 19 4.5 -6.1
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 55 5.6 -5.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.7 32 33 6.3 -4.3
DINT Davis Select International ETF 2.7 55 10 7.7 -2.9
DWLD Davis Select Worldwide ETF 2.7 63 2 7.1 -3.5
FDTX Fidelity Disruptive Technology ETF 2.7 50 15 2.6 -8.0
GKAT Scharf Global Opportunity ETF 2.7 57 8 6.4 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 0 1.9 -8.8
EWD iShares MSCI Sweden ETF 2.7 54 11 5.2 -5.5
GEW Cambria Global EW ETF 2.7 29 36 5.9 -4.7
FRNW Fidelity Clean Energy ETF 2.7 39 26 2.3 -8.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.7 30 35 8.4 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.7 50 15 10.2 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -10 4.9 -5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 56 5.1 -5.5
EWP iShares MSCI Spain ETF 2.5 50 15 6.7 -4.0
AVEM Avantis Emerging Markets Equity ETF 2.5 33 32 8.1 -2.5
FDD First Trust Stoxx European Select Dividend Index Fund 2.5 58 7 11.0 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 16 5.1 -5.5
ARVR First Trust Indxx Metaverse ETF 2.4 70 -5 3.9 -6.7
VRAI Virtus Real Asset Income ETF 2.3 55 10 10.1 -0.6
TOK iShares MSCI Kokusai ETF 2.3 26 39 4.9 -5.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 -10 3.5 -7.2
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 30 4.7 -5.9
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 50 6.8 -3.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.2 40 25 6.7 -4.0
AVSE Avantis Responsible Emerging Markets Equity ETF 2.1 33 32 7.8 -2.8
JETS U.S. Global Jets ETF 2.1 60 5 2.7 -7.9
CGUS Capital Group Core Equity ETF 2.1 33 32 4.4 -6.2
CGDV Capital Group Dividend Value ETF 2.1 33 32 4.6 -6.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -20 6.5 -4.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.1 47 18 3.1 -7.5
GMET VanEck Green Metals ETF 2.1 63 2 7.1 -3.5
FPAG FPA Global Equity ETF 2.1 49 16 5.6 -5.1
NORW Global X MSCI Norway ETF 2.1 50 15 10.6 -0.0
ENOR iShares MSCI Norway ETF 2.1 53 12 10.5 -0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.1 41 24 8.1 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 45 5.7 -4.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.0 25 40 6.3 -4.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.0 33 32 7.9 -2.7
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -5 8.4 -2.2
ITOL Tema International Durable Quality ETF 2.0 60 5 5.7 -4.9
DFIS Dimensional International Small Cap ETF 1.9 39 26 7.0 -3.6
BKCI BNY Mellon Concentrated International ETF 1.9 80 -15 5.1 -5.5
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 7 7.2 -3.4
URA Global X Uranium ETF 1.9 69 -4 1.1 -9.5
CRAK VanEck Oil Refiners ETF 1.9 61 4 11.5 +0.9
IBAT iShares Energy Storage & Materials ETF 1.8 47 18 2.6 -8.1
IDRV iShares Self-driving EV & Tech ETF 1.8 47 18 3.2 -7.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 18 5.8 -4.8
KROP Global X AgTech & Food Innovation ETF 1.8 50 15 8.1 -2.6
MOO VanEck Agribusiness ETF 1.8 53 12 10.6 +0.0
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -24 4.8 -5.8
GINN Goldman Sachs Innovate Equity ETF 1.8 52 13 3.6 -7.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 19 5.7 -5.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 26 5.7 -5.0
SCJ iShares MSCI Japan Small-Cap ETF 1.6 50 15 6.4 -4.2
EWH iShares MSCI Hong Kong ETF 1.5 50 15 5.1 -5.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -20 3.4 -7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 45 5.3 -5.3
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 5 4.9 -5.7
EUDV ProShares MSCI Europe Dividend Growers ETF 1.4 55 10 6.1 -4.5
EWN iShares MSCI Netherlands ETF 1.4 50 15 5.3 -5.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.4 49 16 4.7 -5.9
AVES Avantis Emerging Markets Value ETF 1.4 36 29 10.5 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 25 6.8 -3.8
IXJ iShares Global Healthcare ETF 1.3 42 23 6.7 -4.0
WDNA WisdomTree BioRevolution Fund 1.2 45 20 -1.9 -12.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 17 6.9 -3.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.2 45 20 10.0 -0.6
CGGR Capital Group Growth ETF 1.2 39 26 3.4 -7.2
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 3 3.4 -7.3
FDNI First Trust Dow Jones International Internet ETF 1.1 65 0 23.0 +12.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -45 6.8 -3.8
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 -1 11.6 +1.0
MCH Matthews China Active ETF 1.0 79 -14 14.0 +3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 29 36 7.5 -3.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 5 3.0 -7.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -14 5.0 -5.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 6 3.9 -6.7
CTEC Global X CleanTech ETF 1.0 50 15 0.7 -9.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 15 3.6 -7.0
FAN First Trust Global Wind Energy ETF 1.0 60 5 4.3 -6.4
SMOG VanEck Low Carbon Energy ETF 1.0 61 4 1.5 -9.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 18 3.4 -7.2
ICLN iShares Global Clean Energy ETF 1.0 41 24 3.1 -7.5
MOTI VanEck Morningstar International Moat ETF 1.0 58 7 10.5 -0.1
FTWO Strive FAANG 2.0 ETF 0.9 49 16 4.4 -6.3
AVDV Avantis International Small Cap Value ETF 0.9 36 29 8.6 -2.0
TOLL Tema Durable Quality ETF 0.9 75 -10 5.1 -5.6
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 42 8.1 -2.6
IQRA IQ CBRE Real Assets ETF 0.9 65 0 5.7 -4.9
JGLO JPMorgan Global Select Equity ETF 0.9 33 32 5.0 -5.6
LIT Global X Lithium & Battery Tech ETF 0.9 75 -10 6.6 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 0 4.1 -6.6
GXC SPDR S & P China ETF 0.9 59 6 15.9 +5.3
PBD Invesco Global Clean Energy ETF 0.9 75 -10 0.8 -9.8
PRNT 3D Printing ETF 0.8 66 -1 1.8 -8.8
JCHI JPMorgan Active China ETF 0.8 65 0 14.4 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -3 4.7 -5.9
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 23 7.3 -3.3
ARKF ARK Fintech Innovation ETF 0.8 75 -10 0.2 -10.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.8 67 -2 14.6 +4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 16 6.8 -3.9
DVYE iShares Emerging Markets Dividend ETF 0.8 49 16 18.1 +7.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 18 -2.6 -13.2
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -10 4.4 -6.2
KALL KraneShares MSCI All China Index ETF 0.7 49 16 13.4 +2.8
EFNL iShares MSCI Finland ETF 0.7 56 9 6.3 -4.3
TRFK Pacer Data and Digital Revolution ETF 0.7 60 5 3.0 -7.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -14 7.7 -2.9
ASEA Global X FTSE Southeast Asia ETF 0.7 65 0 6.1 -4.5
EWS iShares MSCI Singapore ETF 0.7 50 15 4.5 -6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 53 4.9 -5.7
DIVS SmartETFs Dividend Builder ETF 0.7 65 0 5.0 -5.6
MCHI iShares MSCI China ETF 0.7 59 6 16.9 +6.3
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 48 12.8 +2.2
AKAF The Frontier Economic Fund 0.6 20 45 6.3 -4.3
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 26 9.1 -1.6
KAT Scharf ETF 0.6 87 -22 5.3 -5.3
KTEC KraneShares Hang Seng TECH Index ETF 0.6 69 -4 20.1 +9.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 29 7.2 -3.4
TCHI iShares MSCI China Multisector Tech ETF 0.6 59 6 18.1 +7.5
SIL Global X Silver Miners ETF 0.6 65 0 2.2 -8.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 5 10.8 +0.2
GDX VanEck Gold Miners ETF 0.6 51 14 3.6 -7.0
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 26 4.8 -5.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -4 0.6 -10.1
AGMI Themes Silver Miners ETF 0.6 35 30 4.2 -6.5
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 16 5.8 -4.8
OND ProShares On-Demand ETF 0.6 58 7 -0.6 -11.2
HERO Global X Video Games & Esports ETF 0.6 50 15 4.5 -6.1
ESPO VanEck Video Gaming and eSports ETF 0.6 56 9 5.3 -5.3
NERD Roundhill Video Games ETF 0.6 50 15 6.6 -4.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -15 10.6 -0.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 26 15.5 +4.9
BMED Future Health ETF 0.5 85 -20 0.2 -10.4
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 0 3.8 -6.8
AGNG Global X Aging Population ETF 0.5 50 15 4.5 -6.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 33 13.3 +2.7
GVLU Gotham 1000 Value ETF 0.5 50 15 9.0 -1.7
AVDS Avantis International Small Cap Equity ETF 0.5 30 35 6.6 -4.0
SHLD Global X Defense Tech ETF 0.5 50 15 3.3 -7.3
GDFN Tema International Defense Innov ETF 0.5 75 -10 3.3 -7.3
SDIV Global X Superdividend ETF 0.5 58 7 16.7 +6.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -5 7.6 -3.0
BJK VanEck Gaming ETF 0.4 65 0 4.0 -6.6
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -10 1.9 -8.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 16 14.8 +4.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 16 9.4 -1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 6 7.7 -2.9
BKF iShares MSCI BIC ETF 0.4 69 -4 13.1 +2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -21 14.3 +3.7
SOCL Global X Social Media ETF 0.4 65 0 10.8 +0.2
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 6 2.4 -8.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 6 5.4 -5.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 6 7.1 -3.6
ARTY iShares Future AI & Tech ETF 0.3 47 18 3.5 -7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 58 10.4 -0.2
NATO Themes Transatlantic Defense ETF 0.3 35 30 2.3 -8.3
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -30 3.0 -7.6
FBOT Fidelity Disruptive Automation ETF 0.3 50 15 3.3 -7.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -4 2.0 -8.6
IBOT Vaneck Robotics ETF 0.3 47 18 3.9 -6.7
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 5 0.4 -10.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 7 8.4 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -13 9.0 -1.6
CHIQ Global X MSCI China Consumer Discretionary ETF 0.3 65 0 12.6 +2.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 20 5.3 -5.4
FLSW Franklin FTSE Switzerland ETF 0.2 9 56 6.1 -4.5
FSZ First Trust Switzerland AlphaDEX Fund 0.2 80 -15 6.4 -4.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -5 3.9 -6.7
FDVV Fidelity High Dividend ETF 0.2 15 50 7.6 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 7 4.4 -6.2
IBUY Amplify Online Retail ETF 0.1 65 0 1.7 -8.9
RVRB Reverb ETF 0.1 30 35 4.5 -6.1
EBI Longview Advantage ETF 0.0 35 30 6.7 -3.9

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

  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 13.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 10.6 %
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.