Pacer Developed Markets International Cash Cows 100 ETF
ALTAR
Score™		 12.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.6x P/Sales
ratio		 0.5x
P/BV
ratio		 1.0x Div.
yield		 5.3%


  • 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) $1,267
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 99
Wgt avg mkt cap (mns) $39,162
Large cap (>$10bn) 83.6%
Mid cap ($2-10bn) 16.4%
Small cap (<$2bn) 0.0%
Developed mkts 95.2%
Emerging mkts 4.8%

TOP TEN HOLDINGS
DEUTSCHE TELEKOM AG 2.6 %
BRITISH AMERICAN TOB-SP ADR 2.5 %
SUNCOR ENERGY INC 2.2 %
ROYAL AHOLD DELHAIZE N.V. 2.2 %
COMPAGNIE DE SAINT-GOBAIN 2.1 %
GDF SUEZ 2.1 %
VODAFONE GROUP PLC SPONSORED ADR 2.0 %
ENI SPA 2.0 %
NIPPON YUSEN 2.0 %
HOLCIM LTD-REG 2.0 %
Total 21.7 %

TOP COUNTRY EXPOSURE
JAPAN 18.3 %
BRITAIN 17.7 %
FRANCE 13.8 %
GERMANY 9.4 %
CANADA 8.0 %
SOUTH KOREA 4.5 %
SWITZERLAND 4.0 %
LUXEMBOURG 3.6 %
AUSTRALIA 3.4 %
NETHERLANDS 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.5% 6.9% 6.7% -- 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.82 55%
MSCI EAFE 0.98 83%
MSCI Emg. Mkts. 0.80 53%

Technical Indicators
Recent close $29.95
30d moving avg. $31.08
Annualized volatility 19.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 314
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $7,579

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 463 potential alternatives to the Pacer Developed Markets International Cash Cows 100 ETF ETF based on the alternatives' overlap in portfolio holdings with ICOW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ICOW Expense: 65 bp ALTAR Score™: 12.8%


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
(%)
IVAL Alpha Architect International Quantitative Value ETF 22.4 49 16 9.5 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 21.3 60 5 12.5 -0.3
UIVM VictoryShares International Value Momentum ETF 20.3 35 30 11.0 -1.7
IQIN IQ 500 International ETF 19.6 25 40 9.2 -3.6
IDOG ALPS International Sector Dividend Dogs ETF 19.1 50 15 12.8 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.6 9 56 9.9 -2.9
IVLU iShares MSCI Intl Value Factor ETF 17.9 30 35 11.4 -1.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 17.3 39 26 12.1 -0.7
QINT American Century Quality Diversified International ETF 16.9 39 26 7.7 -5.1
DWMF WisdomTree International Multifactor Fund 16.4 38 27 7.4 -5.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 16.3 29 36 8.6 -4.2
DFIV Dimensional International Value ETF 16.2 27 38 10.0 -2.8
JHID John Hancock International High Dividend ETF 15.8 46 19 11.3 -1.4
FIVA Fidelity International Value Factor ETF 15.7 18 47 10.2 -2.5
EFV iShares MSCI EAFE Value ETF 15.5 34 31 9.4 -3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 15.5 83 -18 10.0 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 15.3 55 10 8.0 -4.8
FYLD Cambria Foreign Shareholder Yield ETF 15.1 59 6 13.6 +0.9
AVIV Avantis International Large Cap Value ETF 15.0 25 40 9.0 -3.8
FIDI Fidelity International High Dividend ETF 14.9 18 47 10.9 -1.9
CID VictoryShares International High Div Volatility Wtd ETF 14.8 45 20 11.9 -0.8
BINV Brandes International ETF 14.7 70 -5 8.5 -4.3
FNDF Schwab Fundamental International Large Co. Index ETF 14.6 25 40 9.9 -2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 14.5 37 28 8.9 -3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.2 80 -15 9.1 -3.7
IDV iShares International Select Dividend ETF 14.0 51 14 12.2 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 13.8 25 40 7.2 -5.6
SCHY Schwab International Dividend Equity ETF 13.7 14 51 9.3 -3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.7 24 41 8.7 -4.1
LVHI Franklin International Low Volatility High Dividend Index ET 13.3 40 25 10.1 -2.7
JHMD John Hancock Multifactor Developed International ETF 13.1 39 26 7.8 -5.0
VWID Virtus WMC International Dividend ETF 13.0 49 16 9.6 -3.2
FEP First Trust Europe AlphaDEX Fund 12.9 80 -15 7.8 -5.0
EZU iShares MSCI Eurozone ETF 12.9 52 13 6.6 -6.1
RFEU First Trust Riverfront Dynamic Europe ETF 12.9 83 -18 11.1 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.9 45 20 8.9 -3.8
FJP First Trust Japan AlphaDEX Fund 12.8 80 -15 10.3 -2.5
TTAI FCF International Quality ETF 12.8 59 6 5.6 -7.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 12.7 25 40 7.2 -5.5
FEUZ First Trust Eurozone AlphaDEX ETF 12.5 80 -15 6.7 -6.1
FLEU Franklin FTSE Eurozone ETF 12.4 9 56 7.3 -5.5
DTH WisdomTree International High Dividend Fund 12.1 58 7 10.1 -2.6
EWQ iShares MSCI France ETF 11.9 53 12 6.3 -6.5
FEZ SPDR EURO STOXX 50 ETF 11.8 29 36 6.8 -5.9
GNR SPDR S&P Global Natural Resources ETF 11.7 40 25 9.7 -3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.6 80 -15 5.6 -7.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.4 46 19 9.3 -3.4
INTF iShares International Equity Factor ETF 11.4 15 50 8.2 -4.6
DIHP Dimensional International High Profitability ETF 11.3 29 36 7.6 -5.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.1 45 20 6.5 -6.2
IPAV Global X Infrastructure Development ex-U.S. ETF 11.0 55 10 9.7 -3.1
MXI iShares Global Materials ETF 10.8 41 24 7.0 -5.8
TPIF Timothy Plan International ETF 10.8 62 3 6.8 -6.0
VIDI Vident International Equity Strategy ETF 10.7 61 4 10.2 -2.6
CIL VictoryShares International Volatility Wtd ETF 10.6 45 20 7.0 -5.8
DIVI Franklin International Core Dividend Tilt Index ETF 10.6 9 56 8.1 -4.7
RODE Hartford Multifactor Diversified International ETF 10.6 29 36 11.8 -1.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 10.6 51 14 7.1 -5.7
FKU First Trust United Kingdom AlphaDEX Fund 10.5 80 -15 8.5 -4.2
VYMI Vanguard International High Dividend Yield ETF 10.5 22 43 9.8 -2.9
DOL WisdomTree International LargeCap Dividend Fund 10.2 48 17 7.9 -4.9
FENI Fidelity Enhanced International ETF 10.1 28 37 8.1 -4.7
IEV iShares Europe ETF 10.1 67 -2 6.6 -6.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.9 25 40 8.6 -4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.8 39 26 7.5 -5.2
FDEV Fidelity International Multifactor ETF 9.6 18 47 7.8 -5.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.5 30 35 7.3 -5.5
HEDJ WisdomTree Europe Hedged Equity Fund 9.2 58 7 9.5 -3.3
DFIC Dimensional International Core Equity 2 ETF 9.2 23 42 7.7 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 9.1 39 26 12.8 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 9.1 9 56 7.1 -5.7
SPEU SPDR Portfolio Europe ETF 9.0 7 58 7.1 -5.7
IPKW Invesco International BuyBack Achievers ETF 9.0 55 10 11.0 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.0 40 25 7.9 -4.8
DWM WisdomTree International Equity Fund 8.9 48 17 8.0 -4.8
FILL iShares MSCI Global Energy Producers ETF 8.9 39 26 9.6 -3.1
IEUR iShares Core MSCI Europe ETF 8.9 11 54 7.1 -5.7
IQDE FlexShares International Quality Dividend Defensive Index ET 8.9 47 18 14.8 +2.0
EFAS Global X MSCI SuperDividend EAFE ETF 8.9 57 8 10.3 -2.5
FLEE Franklin FTSE Europe ETF 8.8 9 56 7.2 -5.6
IXC iShares Global Energy ETF 8.8 44 21 8.7 -4.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.8 46 19 6.5 -6.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.7 22 43 6.6 -6.2
EFA iShares MSCI EAFE ETF 8.6 35 30 6.9 -5.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.6 35 30 6.6 -6.1
EWG iShares MSCI Germany ETF 8.6 50 15 6.4 -6.4
VGK Vanguard FTSE Europe ETF 8.6 11 54 7.1 -5.7
HFXI IQ FTSE International Equity Currency Neutral ETF 8.6 20 45 7.1 -5.7
FLGR Franklin FTSE Germany ETF 8.5 9 56 7.0 -5.8
AVDE Avantis International Equity ETF 8.5 23 42 8.1 -4.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 8.5 48 17 5.7 -7.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.4 32 33 6.0 -6.8
JIRE JPMorgan International Research Enhanced Equity ETF 8.3 24 41 7.1 -5.6
STXI Strive International Developed Markets ETF 8.3 29 36 6.9 -5.9
DAX Global X DAX Germany ETF 8.2 21 44 6.9 -5.8
IDHQ Invesco S&P International Developed High Quality ETF 8.1 29 36 6.5 -6.3
DXJ WisdomTree Japan Hedged Equity Fund 8.1 48 17 8.5 -4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.1 36 29 6.6 -6.2
FLGB Franklin FTSE United Kingdom ETF 8.1 9 56 7.9 -4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.0 47 18 9.4 -3.4
IDLV Invesco S&P International Developed Low Volatility ETF 8.0 25 40 6.2 -6.5
EWU iShares MSCI United Kingdom ETF 8.0 50 15 8.4 -4.3
GSID Goldman Sachs MarketBeta International Equity ETF 8.0 20 45 7.0 -5.8
DFAI Dimensional International Core Equity Market ETF 8.0 18 47 7.3 -5.5
SCHF Schwab International Equity ETF 7.9 6 59 7.5 -5.3
EQIN Columbia US Equity Income ETF 7.8 35 30 8.3 -4.5
BKIE BNY Mellon International Equity ETF 7.8 4 61 7.1 -5.7
IQDF FlexShares International Quality Dividend Index Fund 7.7 47 18 12.9 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 7.6 59 6 8.5 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 7.6 3 62 7.2 -5.6
IEFA iShares Core MSCI EAFE ETF 7.6 7 58 7.1 -5.6
IDEV iShares Core MSCI International Developed Markets ETF 7.5 4 61 7.1 -5.7
EWJV iShares MSCI Japan Value ETF 7.5 15 50 10.2 -2.6
WWJD Inspire International ETF 7.4 80 -15 7.3 -5.5
VEA Vanguard FTSE Developed Markets ETF 7.3 5 60 7.3 -5.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.3 58 7 6.5 -6.3
DIM WisdomTree International MidCap Dividend Fund 7.2 58 7 7.7 -5.1
DGT SPDR Global Dow ETF 7.0 50 15 6.8 -6.0
ESGD iShares ESG Aware MSCI EAFE ETF 7.0 20 45 6.9 -5.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.9 14 51 6.2 -6.6
FICS First Trust International Developed Capital Strength ETF 6.8 70 -5 5.3 -7.5
IMFL Invesco International Developed Dynamic Multifactor ETF 6.7 34 31 5.9 -6.9
CWI SPDR MSCI ACWI ex-US ETF 6.6 30 35 6.9 -5.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.5 20 45 6.9 -5.8
IMTM iShares MSCI Intl Momentum Factor ETF 6.5 30 35 6.3 -6.4
JPXN iShares JPX-Nikkei 400 ETF 6.4 48 17 8.7 -4.1
AIVI WisdomTree International AI Enhanced Value Fund 6.3 58 7 8.5 -4.3
IDMO Invesco S&P International Developed Momentum ETF 6.2 25 40 5.9 -6.9
EWC iShares MSCI Canada ETF 6.2 50 15 6.5 -6.3
ACWX iShares MSCI ACWI ex U.S. ETF 6.2 34 31 7.0 -5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.2 30 35 8.0 -4.8
BBJP JPMorgan BetaBuilders Japan ETF 6.1 19 46 7.8 -4.9
KEAT Keating Active ETF 6.1 85 -20 0.0 -12.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 6.0 47 18 7.4 -5.4
IQLT iShares MSCI Intl Quality Factor ETF 6.0 30 35 6.2 -6.5
OAIM OneAscent International Equity ETF 6.0 95 -30 5.1 -7.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.9 20 45 6.5 -6.3
CGIE Capital Group International Equity ETF 5.9 54 11 4.9 -7.8
VEU Vanguard FTSE All-World ex-US Index Fund 5.8 8 57 7.3 -5.5
NUDM Nuveen ESG International Developed Markets Equity ETF 5.8 31 34 6.7 -6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.8 39 26 7.4 -5.3
EV Mast Global Battery Recycling & Production ETF 5.8 65 0 12.2 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 5.7 60 5 9.0 -3.8
DTAN Sparkline International Intangible Value ETF 5.7 55 10 9.2 -3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.7 41 24 7.4 -5.4
EWJ iShares MSCI Japan ETF 5.7 50 15 8.0 -4.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.6 65 0 4.3 -8.4
VPL Vanguard FTSE Pacific ETF 5.6 8 57 7.7 -5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.6 18 47 7.0 -5.8
IPAC iShares Core MSCI Pacific ETF 5.5 9 56 7.2 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 56 9 13.5 +0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.5 80 -15 7.6 -5.2
CGXU Capital Group International Focus Equity ETF 5.4 54 11 4.9 -7.9
IXUS iShares Core MSCI Total International Stock ETF 5.4 7 58 7.2 -5.6
FLCA Franklin FTSE Canada ETF 5.3 9 56 6.8 -5.9
FLJP Franklin FTSE Japan ETF 5.3 9 56 7.8 -5.0
SEA U.S. Global Sea to Sky Cargo ETF 5.3 60 5 21.5 +8.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 18 5.5 -7.3
FGM First Trust Germany AlphaDEX Fund 5.3 80 -15 6.0 -6.8
FLJH Franklin FTSE Japan Hedged ETF 5.2 9 56 7.7 -5.1
AVSD Avantis Responsible International Equity ETF 5.2 23 42 7.1 -5.7
BBCA JPMorgan BetaBuilders Canada ETF 5.2 19 46 6.6 -6.2
IQSI IQ Candriam International Equity ETF 5.2 15 50 6.6 -6.2
VXUS Vanguard Total International Stock ETF 5.1 7 58 7.2 -5.6
PID Invesco International Dividend Achievers ETF 4.9 53 12 7.0 -5.7
DMXF iShares ESG Advanced MSCI EAFE ETF 4.8 12 53 5.5 -7.2
CGDG Capital Group Dividend Growers ETF 4.8 47 18 6.6 -6.1
NANR SPDR S&P North American Natural Resources ETF 4.7 35 30 7.4 -5.4
UMMA Wahed Dow Jones Islamic World ETF 4.7 65 0 4.6 -8.2
WLDR Affinity World Leaders Equity ETF 4.5 67 -2 8.1 -4.7
WDIV SPDR S&P Global Dividend ETF 4.5 40 25 9.4 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 26 11.0 -1.7
PATN Pacer Nasdaq International Patent Leaders ETF 4.5 65 0 6.5 -6.3
FLKR Franklin FTSE South Korea ETF 4.4 9 56 10.6 -2.2
EWY iShares MSCI South Korea ETF 4.4 58 7 9.8 -2.9
GLOF iShares Global Equity Factor ETF 4.4 20 45 7.0 -5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -15 3.8 -8.9
DFSI Dimensional International Sustainability Core 1 ETF 4.2 24 41 6.5 -6.3
FDD First Trust Stoxx European Select Dividend Index Fund 4.2 58 7 13.6 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 40 5.6 -7.1
CZAR Themes Natural Monopoly ETF 4.2 35 30 6.3 -6.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.2 49 16 10.4 -2.4
IQDG WisdomTree International Quality Dividend Growth Fund 4.2 42 23 6.8 -6.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.1 58 7 6.4 -6.4
DWX SPDR S&P International Dividend ETF 4.1 45 20 6.5 -6.3
IXP iShares Global Comm Services ETF 3.9 42 23 5.1 -7.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 0 8.2 -4.6
BLES Inspire Global Hope ETF 3.8 61 4 6.4 -6.3
COPX Global X Copper Miners ETF 3.8 65 0 8.2 -4.6
ICOP iShares Copper and Metals Mining ETF 3.8 47 18 10.1 -2.7
COPA Themes Copper Miners ETF 3.8 35 30 7.3 -5.5
HAP VanEck Natural Resources ETF 3.7 50 15 10.0 -2.8
AGQI First Trust Active Global Quality Income ETF 3.7 85 -20 5.9 -6.9
KXI iShares Global Consumer Staples ETF 3.7 41 24 5.7 -7.1
FPAG FPA Global Equity ETF 3.7 49 16 5.4 -7.3
AIRL Themes Airlines ETF 3.6 35 30 -16.7 -29.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.6 12 53 5.9 -6.9
SHPP Pacer Industrials and Logistics ETF 3.6 60 5 9.9 -2.9
IGRO iShares International Dividend Growth ETF 3.5 15 50 7.5 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -10 5.0 -7.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -3 4.8 -8.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.5 19 46 5.4 -7.4
FLAU Franklin FTSE Australia ETF 3.4 9 56 5.4 -7.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -5 9.8 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 35 5.9 -6.8
DVYA iShares Asia/Pacific Dividend ETF 3.4 49 16 9.0 -3.8
EWA iShares MSCI Australia ETF 3.4 50 15 4.9 -7.9
RGEF Rockefeller Global Equity ETF 3.4 55 10 5.0 -7.8
EXI iShares Global Industrials ETF 3.3 42 23 4.5 -8.2
SUPL ProShares Supply Chain Logistics ETF 3.3 58 7 14.2 +1.5
EWI iShares MSCI Italy ETF 3.3 50 15 8.1 -4.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 42 23 8.1 -4.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.3 75 -10 4.6 -8.2
EPP iShares MSCI Pacific ex-Japan ETF 3.2 47 18 4.9 -7.9
FDVV Fidelity High Dividend ETF 3.2 15 50 8.7 -4.1
VRAI Virtus Real Asset Income ETF 3.2 55 10 8.0 -4.8
DEW WisdomTree Global High Dividend Fund 3.2 58 7 8.5 -4.3
KNO AXS Knowledge Leaders ETF 3.1 78 -13 4.9 -7.8
VSGX Vanguard ESG International Stock ETF 3.1 12 53 6.8 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -3 7.3 -5.5
BECO BlackRock Future Climate and Sustainable Economy ETF 3.1 70 -5 11.9 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -5 3.8 -9.0
BNE Blue Horizon BNE ETF 3.0 87 -22 4.6 -8.2
JXI iShares Global Utilities ETF 3.0 43 22 5.9 -6.8
MOTI VanEck Morningstar International Moat ETF 2.8 58 7 5.9 -6.9
VIGI Vanguard International Dividend Appreciation ETF 2.8 15 50 6.4 -6.4
RXI iShares Global Consumer Discretionary ETF 2.7 41 24 5.4 -7.4
CRUZ Defiance Hotel Airline and Cruise ETF 2.7 45 20 -4.6 -17.3
ION ProShares S&P Global Core Battery Metals ETF 2.7 58 7 15.5 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -20 3.5 -9.2
BATT Amplify Lithium & Battery Technology ETF 2.6 59 6 -0.1 -12.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.6 95 -30 10.5 -2.3
EWN iShares MSCI Netherlands ETF 2.6 50 15 5.1 -7.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 23 5.1 -7.6
KNCT Invesco Next Gen Connectivity ETF 2.5 40 25 5.6 -7.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 19 4.9 -7.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 0 7.2 -5.6
EWP iShares MSCI Spain ETF 2.4 50 15 8.4 -4.4
URA Global X Uranium ETF 2.4 69 -4 2.4 -10.4
EIPX FT Energy Income Partners Strategy ETF 2.4 95 -30 6.0 -6.7
FSZ First Trust Switzerland AlphaDEX Fund 2.3 80 -15 4.2 -8.5
EWL iShares MSCI Switzerland ETF 2.3 50 15 4.5 -8.3
URTH iShares MSCI World ETF 2.3 24 41 5.2 -7.6
SDIV Global X Superdividend ETF 2.3 58 7 14.9 +2.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -20 1.5 -11.2
IDRV iShares Self-driving EV & Tech ETF 2.2 47 18 -0.4 -13.2
APIE ActivePassive International Equity ETF 2.2 45 20 8.1 -4.7
VICE AdvisorShares Vice ETF 2.2 99 -34 5.0 -7.7
FTHF First Trust Emerging Markets Human Flourishing ETF 2.2 75 -10 8.9 -3.9
CLNR IQ Cleaner Transport ETF 2.2 45 20 6.8 -5.9
CRAK VanEck Oil Refiners ETF 2.1 61 4 14.7 +2.0
NTZG Nuveen Global Net Zero Transition ETF 2.1 56 9 4.7 -8.0
ACWI iShares MSCI ACWI ETF 2.1 32 33 5.3 -7.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 16 5.7 -7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 56 5.2 -7.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 16 5.7 -7.1
JETS U.S. Global Jets ETF 2.1 60 5 -13.3 -26.0
OCEN IQ Clean Oceans ETF 2.1 45 20 6.1 -6.7
TOK iShares MSCI Kokusai ETF 2.0 26 39 5.0 -7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 56 5.4 -7.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.0 45 20 5.7 -7.1
FTWO Strive FAANG 2.0 ETF 2.0 49 16 4.7 -8.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 20 -0.6 -13.3
FLSW Franklin FTSE Switzerland ETF 2.0 9 56 5.3 -7.5
FAN First Trust Global Wind Energy ETF 2.0 60 5 5.5 -7.2
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -41 9.8 -3.0
IOO iShares Global 100 ETF 2.0 41 24 4.8 -7.9
GMET VanEck Green Metals ETF 1.9 63 2 10.7 -2.1
JIG JPMorgan International Growth ETF 1.9 55 10 4.6 -8.1
ISHP First Trust Nasdaq Retail ETF 1.9 60 5 2.9 -9.9
VT Vanguard Total World Stock ETF 1.9 7 58 5.5 -7.3
OIH VanEck Oil Services ETF 1.9 35 30 2.1 -10.6
SLX VanEck Steel ETF 1.9 56 9 21.4 +8.6
OCTA Octane All-Cap Value Energy ETF 1.9 30 35 12.7 -0.1
XT iShares Exponential Technologies ETF 1.9 46 19 4.8 -8.0
OSEA Harbor International Compounders ETF 1.8 55 10 4.3 -8.5
AVES Avantis Emerging Markets Value ETF 1.8 36 29 11.6 -1.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.8 88 -23 7.4 -5.3
LIVR Intelligent Livermore ETF 1.8 69 -4 6.0 -6.8
BKCI BNY Mellon Concentrated International ETF 1.8 80 -15 4.2 -8.6
GVAL Cambria Global Value ETF 1.8 68 -3 13.1 +0.3
WRND IQ Global Equity R&D Leaders ETF 1.8 18 47 7.5 -5.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.8 35 30 12.4 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.7 50 15 5.3 -7.4
LNGG Roundhill Alerian LNG ETF 1.7 65 0 9.1 -3.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -4 8.1 -4.7
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 30 5.1 -7.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.7 85 -20 8.6 -4.2
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 5 1.7 -11.0
EFG iShares MSCI EAFE Growth ETF 1.6 36 29 4.5 -8.2
PRAY FIS Christian Stock Fund 1.6 69 -4 5.9 -6.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 45 6.3 -6.4
IBOT Vaneck Robotics ETF 1.5 47 18 4.1 -8.6
FBCV Fidelity Blue Chip Value ETF 1.5 59 6 7.0 -5.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.5 49 16 16.1 +3.4
NXTG First Trust Indxx NextG ETF 1.5 70 -5 6.2 -6.5
EFNL iShares MSCI Finland ETF 1.5 56 9 8.0 -4.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -15 3.2 -9.6
ICAP InfraCap Equity Income Fund ETF 1.4 171 -106 6.0 -6.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -45 5.1 -7.6
EUDV ProShares MSCI Europe Dividend Growers ETF 1.4 55 10 5.3 -7.5
TOKE Cambria Cannabis ETF 1.4 42 23 1.8 -10.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 13 5.6 -7.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.4 24 41 9.2 -3.6
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -5 9.7 -3.1
ROAM Hartford Multifactor Emerging Markets ETF 1.4 44 21 15.8 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 55 5.4 -7.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 15 13.0 +0.2
CVAR Cultivar ETF 1.4 87 -22 6.7 -6.1
FPXI First Trust International Equity Opportunities ETF 1.3 70 -5 4.9 -7.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 20 -6.9 -19.7
PRNT 3D Printing ETF 1.3 66 -1 0.7 -12.1
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 42 9.1 -3.6
GINN Goldman Sachs Innovate Equity ETF 1.3 52 13 2.8 -10.0
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 0 4.7 -8.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -14 10.3 -2.5
ASEA Global X FTSE Southeast Asia ETF 1.2 65 0 6.3 -6.5
EWS iShares MSCI Singapore ETF 1.2 50 15 5.0 -7.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 32 8.2 -4.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 26 7.2 -5.6
DISV Dimensional International Small Cap Value ETF 1.2 42 23 9.1 -3.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 25 6.6 -6.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.2 60 5 0.5 -12.3
AVEM Avantis Emerging Markets Equity ETF 1.2 33 32 8.9 -3.9
DFIS Dimensional International Small Cap ETF 1.2 39 26 6.9 -5.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 20 11.0 -1.8
GDVD R3 Global Dividend Growth ETF 1.1 88 -23 5.5 -7.2
EWD iShares MSCI Sweden ETF 1.1 54 11 6.6 -6.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.1 18 47 6.8 -5.9
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 -1 13.2 +0.4
EQLT iShares MSCI Emerging Markets Quality Factor ETF 1.1 35 30 7.4 -5.4
BOAT SonicShares Global Shipping ETF 1.1 69 -4 34.8 +22.1
EMXC iShares MSCI Emerging Markets ex China ETF 1.1 25 40 6.7 -6.1
SXUS Janus Henderson International Sustainable Equity ETF 1.1 60 5 4.2 -8.6
FRDM Freedom 100 Emerging Markets ETF 1.0 49 16 7.3 -5.5
BLCV iShares Large Cap Value Active ETF 1.0 53 12 8.1 -4.6
JHEM John Hancock Multifactor Emerging Markets ETF 1.0 49 16 8.2 -4.6
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 20 3.6 -9.2
UDI USCF Dividend Income Fund 1.0 65 0 7.3 -5.5
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -7 5.6 -7.1
IVRA Invesco Real Assets ESG ETF 1.0 59 6 5.4 -7.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 18 8.0 -4.7
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 26 9.2 -3.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 46 6.9 -5.9
IGF iShares Global Infrastructure ETF 1.0 41 24 4.3 -8.5
GII SPDR S&P Global Infrastructure ETF 1.0 40 25 4.3 -8.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -5 6.2 -6.6
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 18 4.3 -8.5
TRFK Pacer Data and Digital Revolution ETF 0.9 60 5 4.0 -8.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 49 16 6.5 -6.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.9 30 35 7.3 -5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 16 7.0 -5.8
IBAT iShares Energy Storage & Materials ETF 0.9 47 18 3.1 -9.7
BLCR iShares Large Cap Core Active ETF 0.9 36 29 4.9 -7.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 36 5.5 -7.3
EMGF iShares Emerging Markets Equity Factor ETF 0.9 25 40 8.5 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 50 7.4 -5.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -10 7.8 -5.0
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 23 6.4 -6.4
XCEM Columbia EM Core ex-China ETF 0.9 16 49 7.7 -5.1
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -10 4.5 -8.3
DIVS SmartETFs Dividend Builder ETF 0.8 65 0 5.0 -7.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -1 10.0 -2.8
EEM iShares MSCI Emerging Markets ETF 0.8 69 -4 6.9 -5.9
IQRA IQ CBRE Real Assets ETF 0.8 65 0 5.2 -7.6
GVLU Gotham 1000 Value ETF 0.8 50 15 7.4 -5.3
WDNA WisdomTree BioRevolution Fund 0.8 45 20 -3.8 -16.5
LIT Global X Lithium & Battery Tech ETF 0.7 75 -10 9.1 -3.7
MJ ETFMG Alternative Harvest 0.7 75 -10 -42.4 -55.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 29 7.8 -4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 24 7.4 -5.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 50 7.2 -5.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 54 8.4 -4.4
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 15 7.0 -5.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.7 75 -10 8.2 -4.5
BIGFX Baron International Growth Retail 0.7 75 -10 3.1 -9.6
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 33 6.0 -6.8
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 56 7.5 -5.3
ACTV LeaderShares Activist Leaders ETF 0.7 75 -10 6.7 -6.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 6 5.8 -7.0
STXE Strive Emerging Markets Ex-China ETF 0.6 32 33 7.0 -5.8
FDNI First Trust Dow Jones International Internet ETF 0.6 65 0 2.1 -10.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 33 6.2 -6.6
JGLO JPMorgan Global Select Equity ETF 0.6 33 32 4.5 -8.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 24 5.0 -7.8
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -24 4.9 -7.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 40 12.3 -0.4
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 5 3.5 -9.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -10 4.6 -8.2
ECON Columbia Emerging Markets Consumer ETF 0.6 49 16 7.3 -5.4
SHLD Global X Defense Tech ETF 0.6 50 15 4.6 -8.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 6 3.9 -8.9
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 4 2.9 -9.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -10 7.9 -4.8
AIA iShares Asia 50 ETF 0.6 50 15 6.6 -6.1
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -10 5.8 -6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 45 5.2 -7.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 6 11.3 -1.5
IBUY Amplify Online Retail ETF 0.5 65 0 1.4 -11.4
FMIL Fidelity New Millennium ETF 0.5 59 6 4.8 -8.0
HART IQ Healthy Hearts ETF 0.5 45 20 5.0 -7.8
CGV Conductor Global Equity Value ETF 0.5 130 -65 10.9 -1.9
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 49 6.8 -5.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.5 68 -3 8.2 -4.5
EMM Global X Emerging Markets ex-China ETF 0.5 75 -10 4.2 -8.5
FVD First Trust Value Line Dividend Index Fund 0.5 65 0 6.3 -6.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 18 4.6 -8.2
AVDV Avantis International Small Cap Value ETF 0.5 36 29 8.1 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 53 4.8 -8.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 33 6.9 -5.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 35 8.1 -4.7
IXJ iShares Global Healthcare ETF 0.5 42 23 6.5 -6.2
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 30 7.3 -5.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 50 10.2 -2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 27 7.8 -5.0
FLHK Franklin FTSE Hong Kong ETF 0.4 9 56 6.8 -6.0
IXN iShares Global Tech ETF 0.4 41 24 4.5 -8.3
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 48 7.6 -5.1
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 40 7.1 -5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 0 0.2 -12.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -14 4.6 -8.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 16 5.6 -7.1
CGGR Capital Group Growth ETF 0.4 39 26 3.2 -9.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 45 6.8 -6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -5 3.5 -9.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 7 9.2 -3.5
PBD Invesco Global Clean Energy ETF 0.3 75 -10 -5.3 -18.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 6 -0.8 -13.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -15 10.8 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 27 4.8 -8.0
ERNZ TrueShares Active Yield ETF 0.3 75 -10 10.9 -1.9
MCH Matthews China Active ETF 0.3 79 -14 5.4 -7.4
SETM Sprott Energy Transition Materials ETF 0.3 65 0 6.0 -6.8
FCA First Trust China AlphaDEX Fund 0.3 80 -15 16.2 +3.4
DMAT Global X Disruptive Materials ETF 0.3 59 6 10.5 -2.3
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 6 5.5 -7.2
AGMI Themes Silver Miners ETF 0.3 35 30 4.5 -8.2
EPOL iShares MSCI Poland ETF 0.3 59 6 12.9 +0.1
OND ProShares On-Demand ETF 0.3 58 7 -2.2 -14.9
FMET Fidelity Metaverse ETF 0.3 39 26 5.4 -7.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -5 -3.5 -16.3
ESPO VanEck Video Gaming and eSports ETF 0.3 56 9 3.5 -9.2
HERO Global X Video Games & Esports ETF 0.3 50 15 4.4 -8.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 18 -4.9 -17.6
METV Roundhill Ball Metaverse ETF 0.3 59 6 3.4 -9.4
NERD Roundhill Video Games ETF 0.3 50 15 7.1 -5.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 5 2.3 -10.5
TINY ProShares Nanotechnology ETF 0.2 58 7 1.9 -10.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 18 -4.3 -17.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 7 4.6 -8.2
RVRB Reverb ETF 0.2 30 35 4.7 -8.1
DFEV Dimensional Emerging Markets Value ETF 0.2 43 22 11.1 -1.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -10 3.3 -9.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 40 6.6 -6.1
GXC SPDR S&P China ETF 0.1 59 6 8.3 -4.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 7.6 -5.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 50 6.3 -6.5
MCHI iShares MSCI China ETF 0.1 59 6 8.4 -4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 45 1.0 -11.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 25 8.3 -4.5
BKF iShares MSCI BIC ETF 0.0 69 -4 6.9 -5.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 58 7.3 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 3.8 -9.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Pacer Developed Markets International Cash Cows 100 ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.9 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 12.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.60
 
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.