Pacer Developed Markets International Cash Cows 100 ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.9x 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) $1,797
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 100
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
AGNICO-EAGLE MINES LTD 2.4 %
BARRICK GOLD CORPORATION 2.2 %
TAKEDA PHARMACEUTICAL CO LTD 2.2 %
VODAFONE GROUP PLC 2.2 %
KDDI CORPORATION 2.2 %
SONY CORP 2.1 %
SHELL PLC 2.1 %
SUNCOR ENERGY INC 2.1 %
DEUTSCHE POST AG-REG 2.0 %
YAHOO! JAPAN CORP 2.0 %
Total 21.5 %

TOP COUNTRY EXPOSURE
JAPAN 23.5 %
FRANCE 13.3 %
CANADA 13.1 %
BRITAIN 12.7 %
GERMANY 7.0 %
SOUTH KOREA 6.3 %
HONG KONG 4.2 %
NETHERLANDS 3.7 %
SWEDEN 3.2 %
SPAIN 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.5% 29.3% 10.9% -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.73 41%
MSCI EAFE 0.77 68%
MSCI Emg. Mkts. 0.41 49%

Technical Indicators
Recent close $43.78
30d moving avg. $43.36
Annualized volatility 14.5%
Short interest (ETF) 0.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 116
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $5,461

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 477 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™: 7.9%


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
(%)
DSTX Distillate International Fundamental Stability & Value ETF 23.0 55 10 6.4 -1.5
INEQ Columbia International Equity Income ETF 22.9 45 20 7.6 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 19.1 50 15 9.0 +1.1
DTAN Sparkline International Intangible Value ETF 16.9 55 10 7.1 -0.8
UIVM VictoryShares International Value Momentum ETF 16.1 35 30 7.8 -0.2
FIVA Fidelity International Value Factor ETF 15.8 18 47 7.1 -0.8
QINT American Century Quality Diversified International ETF 15.6 39 26 6.5 -1.4
IVLU iShares MSCI Intl Value Factor ETF 15.0 30 35 7.8 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 14.4 34 31 5.2 -2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.2 65 0 4.2 -3.7
FNDF Schwab Fundamental International Large Co. Index ETF 14.1 25 40 7.1 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 13.8 37 28 6.9 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 13.8 59 6 9.6 +1.7
FRGN Horizon International Equity ETF 13.8 75 -10 7.7 -0.2
IVAL Alpha Architect International Quantitative Value ETF 13.6 49 16 7.4 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 13.4 40 25 7.4 -0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 13.4 22 43 5.6 -2.4
FDEV Fidelity International Multifactor ETF 13.3 18 47 7.0 -0.9
FEP First Trust Europe AlphaDEX Fund 13.2 80 -15 6.8 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.6 32 33 5.3 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 12.4 80 -15 6.5 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.2 24 41 6.8 -1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.2 25 40 6.3 -1.6
BINV Brandes International ETF 12.2 70 -5 8.4 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 11.9 58 7 6.0 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.9 25 40 6.0 -1.9
DTH WisdomTree International High Dividend Fund 11.8 58 7 7.0 -0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.6 9 56 7.6 -0.3
IVSI Applied Finance IVS International Large ETF 11.6 65 0 5.8 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.5 29 36 6.9 -1.0
PIEL Pacer International Export Leaders ETF 11.3 60 5 4.1 -3.8
FENI Fidelity Enhanced International ETF 11.3 28 37 5.7 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.2 45 20 6.5 -1.4
DFIV Dimensional International Value ETF 11.1 27 38 7.5 -0.5
DIHP Dimensional International High Profitability ETF 10.8 29 36 5.8 -2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 10.8 83 -18 7.4 -0.6
HEDJ WisdomTree Europe Hedged Equity Fund 10.8 58 7 6.1 -1.8
IPKW Invesco International BuyBack Achievers ETF 10.7 55 10 7.8 -0.1
EWQ iShares MSCI France ETF 10.7 53 12 6.8 -1.2
JHMD John Hancock Multifactor Developed International ETF 10.5 39 26 6.1 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.5 80 -15 6.7 -1.3
EFV iShares MSCI EAFE Value ETF 10.5 34 31 7.3 -0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.4 58 7 9.2 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.4 30 35 6.0 -1.9
JHID John Hancock International High Dividend ETF 10.2 46 19 7.7 -0.2
TTAI FCF International Quality ETF 10.1 59 6 7.1 -0.9
SCHY Schwab International Dividend Equity ETF 10.1 14 51 8.4 +0.5
AVIV Avantis International Large Cap Value ETF 10.1 25 40 6.7 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.7 25 40 5.2 -2.8
GNR SPDR S&P Global Natural Resources ETF 9.5 40 25 7.8 -0.1
DOL WisdomTree International LargeCap Dividend Fund 9.4 48 17 5.5 -2.4
IEV iShares Europe ETF 9.2 67 -2 5.9 -2.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 9.1 53 12 5.5 -2.4
EZU iShares MSCI Eurozone ETF 9.1 52 13 5.6 -2.3
EWJV iShares MSCI Japan Value ETF 9.1 15 50 6.4 -1.5
JIVE JPMorgan International Value ETF 9.0 55 10 7.8 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 8.9 80 -15 7.1 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.9 39 26 6.1 -1.8
INTF iShares International Equity Factor ETF 8.7 15 50 6.4 -1.6
DWX SPDR S&P International Dividend ETF 8.6 45 20 6.7 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 8.5 9 56 6.2 -1.7
HEWJ iShares Currency Hedged MSCI Japan ETF 8.5 50 15 5.3 -2.6
VYMI Vanguard International High Dividend Yield ETF 8.5 17 48 7.7 -0.3
DWMF WisdomTree International Multifactor Fund 8.4 38 27 6.9 -1.0
TPIF Timothy Plan International ETF 8.4 62 3 5.5 -2.4
DIVI Franklin International Core Dividend Tilt Index ETF 8.4 9 56 6.5 -1.5
FEZ SPDR EURO STOXX 50 ETF 8.3 29 36 5.7 -2.2
EWJ iShares MSCI Japan ETF 8.3 50 15 4.6 -3.3
HEFA iShares Currency Hedged MSCI EAFE ETF 8.3 35 30 5.7 -2.2
FLEE Franklin FTSE Europe ETF 8.3 9 56 6.3 -1.6
EFA iShares MSCI EAFE ETF 8.3 35 30 5.7 -2.3
STXI Strive International Developed Markets ETF 8.3 29 36 6.4 -1.6
FLGB Franklin FTSE United Kingdom ETF 8.2 9 56 6.7 -1.2
DIM WisdomTree International MidCap Dividend Fund 8.2 58 7 6.2 -1.7
IEUR iShares Core MSCI Europe ETF 8.2 11 54 6.4 -1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.1 58 7 6.5 -1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.1 58 7 5.4 -2.5
IXC iShares Global Energy ETF 8.1 44 21 6.7 -1.2
VGK Vanguard FTSE Europe ETF 8.1 6 59 6.6 -1.4
EWC iShares MSCI Canada ETF 8.0 50 15 5.0 -2.9
BBJP JPMorgan BetaBuilders Japan ETF 8.0 19 46 5.1 -2.9
IQDG WisdomTree International Quality Dividend Growth Fund 8.0 42 23 5.7 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.9 46 19 7.3 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.9 47 18 7.0 -0.9
SCHF Schwab International Equity ETF 7.9 6 59 5.8 -2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.9 46 19 5.4 -2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 7.9 31 34 5.4 -2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.8 40 25 5.7 -2.3
DWM WisdomTree International Equity Fund 7.8 48 17 5.6 -2.4
DFAI Dimensional International Core Equity Market ETF 7.8 18 47 5.9 -2.0
EWU iShares MSCI United Kingdom ETF 7.7 50 15 7.2 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 7.7 20 45 5.6 -2.3
IQDF FlexShares International Quality Dividend Index Fund 7.7 47 18 7.3 -0.7
IDV iShares International Select Dividend ETF 7.6 51 14 8.9 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 7.5 20 45 5.7 -2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 7.5 47 18 4.6 -3.4
BKIE BNY Mellon International Equity ETF 7.4 4 61 17.7 +9.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.4 45 20 5.5 -2.4
FJP First Trust Japan AlphaDEX Fund 7.4 80 -15 7.4 -0.6
SPEU SPDR Portfolio Europe ETF 7.3 7 58 6.5 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 7.3 4 61 5.9 -2.0
FTWO Strive FAANG 2.0 ETF 7.3 49 16 3.7 -4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.2 36 29 5.2 -2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.2 35 30 5.5 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 7.2 20 45 5.7 -2.2
IEFA iShares Core MSCI EAFE ETF 7.2 7 58 6.0 -1.9
VIDI Vident International Equity Strategy ETF 7.2 61 4 7.9 +0.0
SPDW SPDR Portfolio Developed World ex-US ETF 7.2 3 62 5.8 -2.2
FLJP Franklin FTSE Japan ETF 7.1 9 56 5.1 -2.8
JIRE JPMorgan International Research Enhanced Equity ETF 7.1 24 41 5.7 -2.2
VEA Vanguard FTSE Developed Markets ETF 7.1 3 62 5.8 -2.1
FIDI Fidelity International High Dividend ETF 7.0 18 47 7.0 -1.0
DXIV Dimensional International Vector Equity ETF 7.0 34 31 6.4 -1.5
IGRO iShares International Dividend Growth ETF 6.9 15 50 6.6 -1.3
FLJH Franklin FTSE Japan Hedged ETF 6.9 9 56 5.0 -2.9
IQSI IQ Candriam International Equity ETF 6.8 15 50 5.6 -2.4
DXJ WisdomTree Japan Hedged Equity Fund 6.8 48 17 5.2 -2.7
BBCA JPMorgan BetaBuilders Canada ETF 6.7 19 46 5.3 -2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.6 20 45 5.6 -2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.6 50 15 5.7 -2.3
FLCA Franklin FTSE Canada ETF 6.5 9 56 5.4 -2.5
DFIC Dimensional International Core Equity 2 ETF 6.5 23 42 6.1 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.4 20 45 5.5 -2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.3 12 53 5.3 -2.6
IXP iShares Global Comm Services ETF 6.3 42 23 5.9 -2.1
JPXN iShares JPX-Nikkei 400 ETF 6.3 48 17 5.2 -2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.3 80 -15 7.2 -0.7
CWI SPDR MSCI ACWI ex-US ETF 6.3 30 35 6.4 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 6.2 60 5 7.5 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 6.2 30 35 4.6 -3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.1 80 -15 5.4 -2.5
SLVP iShares MSCI Global Silver Miners ETF 6.1 39 26 3.7 -4.2
PATN Pacer Nasdaq International Patent Leaders ETF 6.0 65 0 4.1 -3.8
ACWX iShares MSCI ACWI ex U.S. ETF 5.9 34 31 6.3 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.9 14 51 5.2 -2.7
NXTG First Trust Indxx NextG ETF 5.9 70 -5 3.5 -4.4
IPAC iShares Core MSCI Pacific ETF 5.9 9 56 5.3 -2.6
AVDE Avantis International Equity ETF 5.9 23 42 6.1 -1.8
EWG iShares MSCI Germany ETF 5.9 50 15 6.0 -1.9
IQLT iShares MSCI Intl Quality Factor ETF 5.9 30 35 5.4 -2.5
DFSI Dimensional International Sustainability Core 1 ETF 5.8 24 41 5.6 -2.4
DAX Global X DAX Germany ETF 5.8 21 44 6.2 -1.7
NANR SPDR S&P North American Natural Resources ETF 5.7 35 30 5.8 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 5.6 4 61 6.6 -1.3
EFG iShares MSCI EAFE Growth ETF 5.6 36 29 3.8 -4.1
EFAS Global X MSCI SuperDividend EAFE ETF 5.6 57 8 7.0 -0.9
CZAR Themes Natural Monopoly ETF 5.5 35 30 5.3 -2.6
VPL Vanguard FTSE Pacific ETF 5.4 7 58 5.0 -2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.4 39 26 6.8 -1.1
VXUS Vanguard Total International Stock ETF 5.2 5 60 6.5 -1.4
RING iShares MSCI Global Gold Miners ETF 5.2 39 26 3.1 -4.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.2 48 17 4.8 -3.1
ICPY Tweedy, Browne International Insider Value ETF 5.2 80 -15 20.5 +12.6
IXUS iShares Core MSCI Total International Stock ETF 5.2 7 58 6.5 -1.4
AVSD Avantis Responsible International Equity ETF 5.2 23 42 5.9 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.1 18 47 6.2 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.1 41 24 6.0 -2.0
WLDR Affinity World Leaders Equity ETF 5.1 67 -2 5.5 -2.4
FLKR Franklin FTSE South Korea ETF 5.0 9 56 4.1 -3.8
FGM First Trust Germany AlphaDEX Fund 4.9 80 -15 5.1 -2.9
IDHQ Invesco S&P International Developed High Quality ETF 4.9 29 36 5.0 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.8 30 35 6.3 -1.6
SGDM Sprott Gold Miners ETF 4.8 50 15 2.6 -5.3
DEW WisdomTree Global High Dividend Fund 4.8 58 7 7.0 -0.9
RXI iShares Global Consumer Discretionary ETF 4.8 41 24 8.8 +0.9
WDIV SPDR S&P Global Dividend ETF 4.7 40 25 8.8 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 18 5.0 -2.9
EWY iShares MSCI South Korea ETF 4.6 58 7 3.2 -4.7
DGT State Street SPDR Global Dow ETF 4.6 50 15 5.6 -2.3
AUMI Themes Gold Miners ETF 4.5 35 30 3.0 -4.9
IDMO Invesco S&P International Developed Momentum ETF 4.5 25 40 5.0 -2.9
IDLV Invesco S&P International Developed Low Volatility ETF 4.5 25 40 6.3 -1.7
MXI iShares Global Materials ETF 4.5 41 24 5.9 -2.0
KXI iShares Global Consumer Staples ETF 4.5 41 24 5.5 -2.4
SHPP Pacer Industrials and Logistics ETF 4.4 60 5 6.7 -1.2
FLGR Franklin FTSE Germany ETF 4.4 9 56 6.7 -1.2
GVAL Cambria Global Value ETF 4.4 68 -3 8.0 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.4 80 -15 3.7 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 45 5.6 -2.3
AGQI First Trust Active Global Quality Income ETF 4.2 85 -20 6.3 -1.6
VIGI Vanguard International Dividend Appreciation ETF 4.2 10 55 6.0 -1.9
IDNA iShares Genomics Immunology and Healthcare ETF 4.1 47 18 -0.3 -8.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.1 60 5 3.5 -4.4
VSGX Vanguard ESG International Stock ETF 4.1 10 55 6.5 -1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 4.0 55 10 5.9 -2.0
COPY Tweedy, Browne Insider + Value ETF 4.0 80 -15 14.3 +6.4
CRAK VanEck Oil Refiners ETF 4.0 61 4 6.7 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 35 5.1 -2.8
UMMA Wahed Dow Jones Islamic World ETF 3.9 65 0 3.6 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.8 56 9 9.2 +1.3
EWN iShares MSCI Netherlands ETF 3.6 50 15 4.5 -3.4
WWJD Inspire International ETF 3.5 80 -15 6.1 -1.8
RCGE RockCreek Global Equality ETF 3.4 95 -30 6.0 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 26 7.8 -0.1
AVES Avantis Emerging Markets Value ETF 3.3 36 29 9.0 +1.0
EWH iShares MSCI Hong Kong ETF 3.3 50 15 5.3 -2.6
OSEA Harbor International Compounders ETF 3.3 55 10 4.5 -3.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.3 19 46 5.2 -2.7
KNO AXS Knowledge Leaders ETF 3.2 78 -13 4.0 -3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 3.2 12 53 4.8 -3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 3.2 55 10 6.0 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 40 5.5 -2.5
EWD iShares MSCI Sweden ETF 3.2 54 11 5.1 -2.8
ISHP First Trust Nasdaq Retail ETF 3.2 60 5 5.5 -2.4
CGGO Capital Group Global Growth Equity ETF 3.1 47 18 4.1 -3.8
EXI iShares Global Industrials ETF 3.1 42 23 3.7 -4.2
AKAF The Frontier Economic Fund 3.0 20 45 5.3 -2.6
FEOE First Eagle Overseas Equity ETF 2.9 79 -14 6.1 -1.8
RGEF Rockefeller Global Equity ETF 2.9 55 10 3.9 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 13 8.1 +0.2
EPP iShares MSCI Pacific ex-Japan ETF 2.9 47 18 4.9 -3.0
GLOF iShares Global Equity Factor ETF 2.8 20 45 5.5 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 23 4.0 -3.9
CGIE Capital Group International Equity ETF 2.8 54 11 4.5 -3.4
CGDG Capital Group Dividend Growers ETF 2.8 47 18 5.2 -2.8
EWP iShares MSCI Spain ETF 2.8 50 15 5.6 -2.3
FDNI First Trust Dow Jones International Internet ETF 2.8 65 0 27.0 +19.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 -5 3.0 -4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.7 75 -10 3.3 -4.7
IXJ iShares Global Healthcare ETF 2.7 42 23 6.2 -1.7
HART IQ Healthy Hearts ETF 2.6 45 20 6.0 -1.9
AIRL Themes Airlines ETF 2.5 35 30 1.7 -6.2
GEW Cambria Global EW ETF 2.4 29 36 5.4 -2.6
CBSE Clough Select Equity ETF 2.4 85 -20 0.4 -7.5
ABEQ Absolute Select Value ETF 2.4 85 -20 4.4 -3.5
JETS U.S. Global Jets ETF 2.4 60 5 2.7 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 56 4.8 -3.1
URTH iShares MSCI World ETF 2.3 24 41 4.3 -3.6
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -4 6.4 -1.5
KNCT Invesco Next Gen Connectivity ETF 2.3 40 25 3.0 -5.0
FEGE First Eagle Global Equity ETF 2.2 79 -14 5.9 -2.1
SAGP Strategas Global Policy Opportunities ETF 2.2 65 0 4.9 -3.0
ACWI iShares MSCI ACWI ETF 2.2 32 33 4.6 -3.3
FDEM Fidelity Emerging Markets Multifactor ETF 2.2 25 40 10.3 +2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.1 24 41 5.1 -2.9
AGNG Global X Aging Population ETF 2.1 50 15 4.3 -3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 23 4.2 -3.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.1 95 -30 9.5 +1.6
RAYJ Rayliant SMDAM Japan Equity ETF 2.1 72 -7 3.2 -4.8
ARVR First Trust Indxx Metaverse ETF 2.1 70 -5 3.6 -4.3
METV Roundhill Ball Metaverse ETF 2.1 59 6 7.6 -0.4
USSE Segall Bryant & Hamill Select Equity ETF 2.1 65 0 3.1 -4.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -20 5.0 -2.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.0 88 -23 8.5 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 0 7.2 -0.8
MOTI VanEck Morningstar International Moat ETF 2.0 58 7 10.2 +2.3
OCEN IQ Clean Oceans ETF 2.0 45 20 4.6 -3.3
PRNT 3D Printing ETF 2.0 66 -1 1.2 -6.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.0 50 15 7.9 +0.0
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 -15 5.4 -2.5
VT Vanguard Total World Stock ETF 2.0 6 59 5.0 -2.9
ECON Columbia Emerging Markets Consumer ETF 2.0 49 16 6.5 -1.5
IOO iShares Global 100 ETF 1.9 41 24 3.9 -4.1
TOK iShares MSCI Kokusai ETF 1.9 26 39 4.3 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -10 4.6 -3.3
JGLO JPMorgan Global Select Equity ETF 1.9 33 32 4.3 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 0 1.4 -6.6
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 55 4.9 -3.0
JHEM John Hancock Multifactor Emerging Markets ETF 1.8 49 16 7.4 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 19 5.4 -2.6
FRNW Fidelity Clean Energy ETF 1.8 39 26 2.1 -5.9
BLES Inspire Global Hope ETF 1.8 61 4 5.7 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 56 4.4 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -3 5.8 -2.2
AGMI Themes Silver Miners ETF 1.6 35 30 3.6 -4.3
DTEC ALPS Disruptive Technologies ETF 1.6 50 15 3.5 -4.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.6 33 32 6.0 -1.9
EWL iShares MSCI Switzerland ETF 1.6 50 15 5.8 -2.1
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -24 4.4 -3.6
EMMF WisdomTree Emerging Markets Multifactor Fund 1.6 48 17 8.5 +0.6
WRND IQ Global Equity R&D Leaders ETF 1.6 18 47 4.1 -3.8
DIVS SmartETFs Dividend Builder ETF 1.6 65 0 4.4 -3.5
ARKF ARK Fintech Innovation ETF 1.6 75 -10 0.2 -7.7
GINN Goldman Sachs Innovate Equity ETF 1.5 52 13 3.7 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 16 4.6 -3.3
GDX VanEck Gold Miners ETF 1.5 51 14 2.7 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -5 6.2 -1.7
SILJ ETFMG Prime Junior Silver Miners ETF 1.5 69 -4 0.4 -7.5
SLX VanEck Steel ETF 1.5 56 9 10.0 +2.1
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 16 6.7 -1.2
AVEM Avantis Emerging Markets Equity ETF 1.5 33 32 7.0 -1.0
DFIS Dimensional International Small Cap ETF 1.5 39 26 6.0 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 26 7.9 -0.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 46 7.1 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 1.4 44 21 7.3 -0.6
GINX SGI Enhanced Global Income ETF 1.4 98 -33 6.4 -1.5
EFNL iShares MSCI Finland ETF 1.4 56 9 5.5 -2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -5 4.2 -3.8
AUAU Global X Gold Miners ETF 1.4 35 30 2.4 -5.6
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 5 4.5 -3.5
DISV Dimensional International Small Cap Value ETF 1.4 42 23 7.7 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 45 4.7 -3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -5 6.8 -1.1
IDRV iShares Self-driving EV & Tech ETF 1.3 47 18 1.5 -6.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.3 41 24 4.8 -3.1
EWA iShares MSCI Australia ETF 1.3 50 15 5.3 -2.7
FLAU Franklin FTSE Australia ETF 1.3 9 56 5.8 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 0 3.5 -4.5
EV Mast Global Battery Recycling & Production ETF 1.3 65 0 6.4 -1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 32 6.6 -1.3
SUPL ProShares Supply Chain Logistics ETF 1.3 58 7 7.8 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 16 4.6 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 5 4.6 -3.3
XCEM Columbia EM Core ex-China ETF 1.3 16 49 4.9 -3.1
EPU iShares MSCI Peru and Global Exposure ETF 1.3 59 6 4.2 -3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 36 6.4 -1.6
LST Leuthold Select Industries ETF 1.3 91 -26 4.7 -3.2
GVLU Gotham 1000 Value ETF 1.3 50 15 8.0 +0.0
JADE JPMorgan Active Developing Markets Equity ETF 1.2 65 0 5.9 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 53 4.5 -3.5
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 42 7.2 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 26 6.6 -1.3
CLNR IQ Cleaner Transport ETF 1.2 45 20 4.0 -3.9
LIVR Intelligent Livermore ETF 1.2 69 -4 3.1 -4.8
OAIM OneAscent International Equity ETF 1.1 95 -30 4.4 -3.5
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 15 5.4 -2.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 16 7.5 -0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 1.1 36 29 5.8 -2.1
FLSW Franklin FTSE Switzerland ETF 1.1 9 56 6.0 -1.9
EBIZ Global X E-Commerce ETF 1.1 50 15 5.0 -2.9
IBOT Vaneck Robotics ETF 1.1 47 18 3.4 -4.5
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 5 0.3 -7.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 33 7.5 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 20 8.0 +0.0
EIRL iShares MSCI Ireland ETF 1.0 50 15 6.6 -1.3
JIG JPMorgan International Growth ETF 1.0 55 10 3.7 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -5 2.5 -5.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 32 6.7 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 54 24.1 +16.2
AIA iShares Asia 50 ETF 1.0 50 15 7.5 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.9 15 50 8.0 +0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 24 6.9 -1.1
XT iShares Exponential Technologies ETF 0.9 46 19 4.0 -3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 29 7.5 -0.4
DFEV Dimensional Emerging Markets Value ETF 0.9 43 22 9.1 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 40 5.0 -3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -1 7.4 -0.5
EMGF iShares Emerging Markets Equity Factor ETF 0.9 25 40 8.8 +0.9
FMET Fidelity Metaverse ETF 0.9 39 26 4.4 -3.6
FBOT Fidelity Disruptive Automation ETF 0.9 50 15 3.0 -4.9
SIL Global X Silver Miners ETF 0.9 65 0 1.6 -6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 16 5.9 -2.0
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -1 8.5 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 35 7.9 -0.0
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -20 1.5 -6.4
ABLG Abacus FCF International Leaders ETF 0.8 59 6 6.7 -1.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.8 69 -4 7.7 -0.3
EEM iShares MSCI Emerging Markets ETF 0.8 69 -4 7.8 -0.2
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 30 4.1 -3.8
ASEA Global X FTSE Southeast Asia ETF 0.8 65 0 5.1 -2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -14 7.0 -0.9
EWS iShares MSCI Singapore ETF 0.8 50 15 3.6 -4.3
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -5 4.9 -3.0
FDHT Fidelity Digital Health ETF 0.8 39 26 1.8 -6.2
HEAL Global X HealthTech ETF 0.8 50 15 -1.4 -9.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -3 2.1 -5.9
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -10 0.1 -7.9
NATO Themes Transatlantic Defense ETF 0.8 35 30 2.0 -5.9
HAP VanEck Natural Resources ETF 0.8 50 15 6.3 -1.7
TOLL Tema Durable Quality ETF 0.8 75 -10 3.8 -4.1
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 56 8.1 +0.2
EWI iShares MSCI Italy ETF 0.8 50 15 11.1 +3.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 25 6.1 -1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 6 8.4 +0.4
STXE Strive Emerging Markets Ex-China ETF 0.7 32 33 5.1 -2.8
ARTY iShares Future AI & Tech ETF 0.7 47 18 2.4 -5.5
FICS First Trust International Developed Capital Strength ETF 0.7 70 -5 6.8 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 35 7.4 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 27 6.9 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 50 5.5 -2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 33 4.6 -3.3
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -10 3.5 -4.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 5 2.0 -6.0
ACEP ARS Core Equity ETF 0.6 45 20 4.0 -3.9
GDXJ VanEck Junior Gold Miners ETF 0.6 52 13 2.7 -5.2
GOEX Global X Gold Explorers ETF 0.6 65 0 1.9 -6.0
GXC SPDR S & P China ETF 0.6 59 6 19.8 +11.9
BATT Amplify Lithium & Battery Technology ETF 0.6 59 6 2.0 -5.9
ICOP iShares Copper and Metals Mining ETF 0.6 47 18 5.3 -2.7
SETM Sprott Energy Transition Materials ETF 0.6 65 0 1.8 -6.2
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 7 6.3 -1.6
GMET VanEck Green Metals ETF 0.6 63 2 0.8 -7.1
COPA Themes Copper Miners ETF 0.6 35 30 2.8 -5.2
COPX Global X Copper Miners ETF 0.6 65 0 4.0 -4.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 16 9.0 +1.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 26 7.1 -0.8
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -14 8.6 +0.6
CGV Conductor Global Equity Value ETF 0.6 130 -65 7.6 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 43 5.0 -2.9
NERD Roundhill Video Games ETF 0.6 50 15 7.5 -0.4
ESPO VanEck Video Gaming and eSports ETF 0.6 56 9 6.5 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 50 8.9 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 28 5.4 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -3 2.8 -5.1
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 30 6.9 -1.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 -10 5.4 -2.6
CLOD Themes Cloud Computing ETF 0.6 35 30 3.0 -4.9
MCHI iShares MSCI China ETF 0.6 59 6 21.5 +13.6
NORW Global X MSCI Norway ETF 0.5 50 15 7.6 -0.3
SDIV Global X Superdividend ETF 0.5 58 7 13.7 +5.8
ENOR iShares MSCI Norway ETF 0.5 53 12 7.4 -0.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 20 4.3 -3.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 6 5.6 -2.3
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 48 12.7 +4.8
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 47 0.0 -7.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 5 3.4 -4.6
BOAT SonicShares Global Shipping ETF 0.5 69 -4 17.2 +9.3
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -30 5.6 -2.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -15 8.5 +0.6
FCA First Trust China AlphaDEX Fund 0.5 80 -15 8.4 +0.5
CGXU Capital Group International Focus Equity ETF 0.4 54 11 3.7 -4.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 23 7.7 -0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 12 5.0 -3.0
FDCF Fidelity Disruptive Communications ETF 0.4 50 15 1.9 -6.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 33 15.4 +7.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 40 5.9 -2.0
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 0 3.4 -4.5
TINT ProShares Smart Materials ETF 0.4 58 7 5.8 -2.1
YNOT Horizon Digital Frontier ETF 0.4 75 -10 2.6 -5.3
PRAY FIS Christian Stock Fund 0.4 69 -4 4.1 -3.8
FDVV Fidelity High Dividend ETF 0.4 15 50 6.6 -1.3
IBUY Amplify Online Retail ETF 0.4 65 0 2.4 -5.6
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 49 6.6 -1.4
WSML iShares MSCI World Small-Cap ETF 0.4 15 50 5.4 -2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 45 -3.4 -11.3
PID Invesco International Dividend Achievers ETF 0.4 53 12 4.2 -3.7
IXN iShares Global Tech ETF 0.4 41 24 2.7 -5.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -10 6.1 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -10 4.4 -3.6
FPAG FPA Global Equity ETF 0.3 49 16 5.7 -2.3
KLMN Invesco MSCI North America Climate ETF 0.3 9 56 4.3 -3.6
BKF iShares MSCI BIC ETF 0.3 69 -4 15.1 +7.2
AVDS Avantis International Small Cap Equity ETF 0.3 30 35 5.9 -2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 25 6.1 -1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 5 9.4 +1.5
SOCL Global X Social Media ETF 0.3 65 0 13.9 +6.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -21 0.2 -7.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -21 13.8 +5.9
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 40 4.5 -3.4
PAWZ ProShares Pet Care ETF 0.3 50 15 4.3 -3.6
FRDM Freedom 100 Emerging Markets ETF 0.3 49 16 5.2 -2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 20 9.5 +1.6
TCHI iShares MSCI China Multisector Tech ETF 0.3 59 6 15.6 +7.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 5 2.4 -5.5
ARB AltShares Merger Arbitrage ETF 0.2 77 -12 2.7 -5.3
RVRB Reverb ETF 0.2 30 35 3.8 -4.1
CHIQ Global X MSCI China Consumer Discretionary ETF 0.2 65 0 16.0 +8.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -13 9.3 +1.4
CGGR Capital Group Growth ETF 0.2 39 26 2.7 -5.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 7 8.4 +0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -5 6.4 -1.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 23 6.8 -1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 6 7.2 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -30 2.6 -5.4
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 40 8.1 +0.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 2 9.9 +2.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 6 2.3 -5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 58 9.4 +1.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 16 8.6 +0.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 5 3.8 -4.1
ALRG Allspring LT Large Core ETF 0.2 28 37 3.5 -4.4
WCBR WisdomTree Cybersecurity Fund 0.1 45 20 1.9 -6.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 5 2.4 -5.5
BUG Global X Cybersecurity ETF 0.1 51 14 2.2 -5.7
XDAT Franklin Exponential Data ETF 0.1 50 15 1.1 -6.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 18 3.4 -4.5
SPAM Themes Cybersecurity ETF 0.1 35 30 1.9 -6.0
SNSR Global X Internet of Things ETF 0.1 68 -3 3.6 -4.4
AVDV Avantis International Small Cap Value ETF 0.1 36 29 7.5 -0.5
TINY ProShares Nanotechnology ETF 0.1 58 7 1.5 -6.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 30 9.9 +2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 16 13.0 +5.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 26 13.1 +5.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 5 1.9 -6.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 3.0 -4.9
EBI Longview Advantage ETF 0.0 35 30 5.8 -2.1
GWX SPDR S&P International Small Cap ETF 0.0 40 25 5.8 -2.2

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

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RESULTS & ESTIMATES

  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 1.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 7.9 %
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.