Pacer Developed Markets International Cash Cows 100 ETF
ALTAR
Score™		 12.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.3x P/Sales
ratio		 0.6x
P/BV
ratio		 1.1x Div.
yield		 4.7%


  • 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) $1,246
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) $49,232
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
BRITISH AMERICAN TOBACCO PLC 2.3 %
SAMSUNG ELECTRONICS CO LTD 2.3 %
BP PLC 2.2 %
A.P. MOLLER - MAERSK A/S CLASS B 2.2 %
VODAFONE GROUP PLC 2.2 %
ENI SPA 2.2 %
HYNIX SEMICONDUCTOR INC 2.1 %
KIA MOTORS CORPORATION 2.0 %
MITSUBISHI CORP 2.0 %
SUNCOR ENERGY INC 2.0 %
Total 21.5 %

TOP COUNTRY EXPOSURE
JAPAN 18.9 %
BRITAIN 14.7 %
FRANCE 12.0 %
SOUTH KOREA 8.7 %
GERMANY 7.9 %
CANADA 6.9 %
AUSTRALIA 4.1 %
HONG KONG 3.6 %
DENMARK 3.5 %
ITALY 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.7% 10.1% 11.4% -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.75 46%
MSCI EAFE 0.88 72%
MSCI Emg. Mkts. 0.69 47%

Technical Indicators
Recent close $35.95
30d moving avg. $34.86
Annualized volatility 16.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 132
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,461

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 475 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™: 12.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ICOW
Ticker Fund
Name		 Overlap1
vs ICOW
(%)		 Expense
ratio
(bp)		 Savings
vs ICOW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ICOW
(%)
GCOW Pacer Global Cash Cows Dividend ETF 31.3 60 5 10.9 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 21.9 40 25 10.3 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 21.7 25 40 9.6 -2.5
IVLU iShares MSCI Intl Value Factor ETF 21.5 30 35 10.4 -1.7
FIVA Fidelity International Value Factor ETF 20.8 18 47 9.9 -2.2
IDV iShares International Select Dividend ETF 20.4 51 14 10.6 -1.5
IVAL Alpha Architect International Quantitative Value ETF 20.3 49 16 9.8 -2.3
UIVM VictoryShares International Value Momentum ETF 19.7 35 30 8.9 -3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.5 45 20 8.8 -3.2
RFEU First Trust Riverfront Dynamic Europe ETF 18.0 83 -18 10.6 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 17.5 50 15 12.1 +0.0
DSTX Distillate International Fundamental Stability & Value ETF 17.4 55 10 7.9 -4.1
DTH WisdomTree International High Dividend Fund 17.4 58 7 8.4 -3.7
INEQ Columbia International Equity Income ETF 17.3 45 20 8.1 -4.0
JHID John Hancock International High Dividend ETF 16.7 46 19 9.5 -2.6
SCHY Schwab International Dividend Equity ETF 16.4 14 51 9.7 -2.4
GNR SPDR S&P Global Natural Resources ETF 16.3 40 25 11.0 -1.1
EFV iShares MSCI EAFE Value ETF 16.3 34 31 9.1 -3.0
EFAS Global X MSCI SuperDividend EAFE ETF 16.3 57 8 8.3 -3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 16.1 37 28 8.3 -3.7
VWID Virtus WMC International Dividend ETF 15.5 49 16 8.5 -3.6
DOL WisdomTree International LargeCap Dividend Fund 15.5 48 17 7.2 -4.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.3 65 0 4.3 -7.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 15.3 25 40 7.3 -4.8
FILL iShares MSCI Global Energy Producers ETF 15.3 39 26 11.6 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.3 80 -15 9.6 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 15.1 83 -18 9.4 -2.7
DFIV Dimensional International Value ETF 15.0 27 38 9.6 -2.5
IXC iShares Global Energy ETF 14.8 44 21 10.0 -2.1
JHMD John Hancock Multifactor Developed International ETF 14.8 39 26 7.6 -4.5
DTAN Sparkline International Intangible Value ETF 14.2 55 10 8.5 -3.6
QINT American Century Quality Diversified International ETF 14.2 39 26 7.3 -4.8
FYLD Cambria Foreign Shareholder Yield ETF 14.0 59 6 11.6 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 13.9 25 40 7.1 -5.0
DIHP Dimensional International High Profitability ETF 13.4 29 36 7.2 -4.9
FEP First Trust Europe AlphaDEX Fund 13.0 80 -15 9.1 -3.0
DWM WisdomTree International Equity Fund 12.8 48 17 7.4 -4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 12.7 20 45 7.1 -5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 12.7 34 31 6.1 -6.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.5 30 35 7.0 -5.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.5 9 56 9.1 -3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.4 40 25 7.4 -4.7
FENI Fidelity Enhanced International ETF 12.3 28 37 6.6 -5.5
DXJ WisdomTree Japan Hedged Equity Fund 12.3 48 17 7.5 -4.6
DWMF WisdomTree International Multifactor Fund 12.2 38 27 7.0 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.2 46 19 9.9 -2.2
DIVI Franklin International Core Dividend Tilt Index ETF 12.2 9 56 7.9 -4.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.2 25 40 7.0 -5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.2 29 36 7.7 -4.3
FDEV Fidelity International Multifactor ETF 12.1 18 47 7.5 -4.6
PPIE Putnam PanAgora ESG International Equity ETF 12.0 49 16 7.4 -4.6
FLGB Franklin FTSE United Kingdom ETF 12.0 9 56 7.6 -4.5
JIRE JPMorgan International Research Enhanced Equity ETF 12.0 24 41 7.2 -4.9
PATN Pacer Nasdaq International Patent Leaders ETF 11.8 65 0 6.2 -5.9
EWU iShares MSCI United Kingdom ETF 11.6 50 15 8.1 -3.9
VYMI Vanguard International High Dividend Yield ETF 11.6 17 48 9.5 -2.5
VPL Vanguard FTSE Pacific ETF 11.6 7 58 6.8 -5.2
TTAI FCF International Quality ETF 11.5 59 6 7.2 -4.9
IEV iShares Europe ETF 11.5 67 -2 6.9 -5.2
RODE Hartford Multifactor Diversified International ETF 11.3 29 36 11.4 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.2 46 19 6.7 -5.4
SCHF Schwab International Equity ETF 11.2 6 59 7.3 -4.8
BBEU JPMorgan BetaBuilders Europe ETF 11.2 9 56 7.2 -4.9
IQDF FlexShares International Quality Dividend Index Fund 11.2 47 18 8.9 -3.2
IPKW Invesco International BuyBack Achievers ETF 11.2 55 10 12.5 +0.4
FIDI Fidelity International High Dividend ETF 11.1 18 47 8.7 -3.4
FLEE Franklin FTSE Europe ETF 11.0 9 56 7.3 -4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 11.0 36 29 6.5 -5.5
FEUZ First Trust Eurozone AlphaDEX ETF 10.9 80 -15 9.1 -3.0
EFA iShares MSCI EAFE ETF 10.9 35 30 6.7 -5.4
GSID Goldman Sachs MarketBeta International Equity ETF 10.7 20 45 6.9 -5.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.7 80 -15 9.1 -3.0
AVIV Avantis International Large Cap Value ETF 10.6 25 40 8.6 -3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.4 24 41 7.4 -4.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.4 45 20 6.9 -5.2
BBJP JPMorgan BetaBuilders Japan ETF 10.3 19 46 6.8 -5.3
JPXN iShares JPX-Nikkei 400 ETF 10.3 48 17 6.7 -5.4
FKU First Trust United Kingdom AlphaDEX Fund 10.2 80 -15 7.3 -4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 10.1 35 30 6.6 -5.5
EZU iShares MSCI Eurozone ETF 10.1 52 13 6.8 -5.3
VEA Vanguard FTSE Developed Markets ETF 10.1 3 62 7.2 -4.9
VIDI Vident International Equity Strategy ETF 10.1 61 4 10.9 -1.2
CIL VictoryShares International Volatility Wtd ETF 10.1 45 20 6.6 -5.5
STXI Strive International Developed Markets ETF 10.0 29 36 6.7 -5.4
EWJ iShares MSCI Japan ETF 10.0 50 15 6.2 -5.9
IEUR iShares Core MSCI Europe ETF 9.9 11 54 7.4 -4.7
BKIE BNY Mellon International Equity ETF 9.9 4 61 7.0 -5.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.9 47 18 6.2 -5.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.9 22 43 5.8 -6.3
INTF iShares International Equity Factor ETF 9.9 15 50 7.6 -4.5
VGK Vanguard FTSE Europe ETF 9.8 6 59 7.5 -4.6
DFAI Dimensional International Core Equity Market ETF 9.7 18 47 7.1 -5.0
SPDW SPDR Portfolio Developed World ex-US ETF 9.6 3 62 7.0 -5.1
FEZ SPDR EURO STOXX 50 ETF 9.5 29 36 7.2 -4.9
EWJV iShares MSCI Japan Value ETF 9.5 15 50 8.8 -3.3
IEFA iShares Core MSCI EAFE ETF 9.4 7 58 7.0 -5.1
SPEU SPDR Portfolio Europe ETF 9.2 7 58 7.4 -4.7
FLJP Franklin FTSE Japan ETF 9.1 9 56 6.3 -5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.1 47 18 8.4 -3.7
IDEV iShares Core MSCI International Developed Markets ETF 9.1 4 61 7.0 -5.1
FLJH Franklin FTSE Japan Hedged ETF 9.0 9 56 6.1 -5.9
IPAC iShares Core MSCI Pacific ETF 8.8 9 56 6.3 -5.8
AIVI WisdomTree International AI Enhanced Value Fund 8.8 58 7 7.0 -5.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.8 32 33 6.0 -6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.7 39 26 6.7 -5.4
ACWX iShares MSCI ACWI ex U.S. ETF 8.6 34 31 7.8 -4.3
CWI SPDR MSCI ACWI ex-US ETF 8.6 30 35 7.7 -4.4
DFIC Dimensional International Core Equity 2 ETF 8.5 23 42 7.4 -4.7
WRND IQ Global Equity R&D Leaders ETF 8.5 18 47 8.2 -3.8
DXIV Dimensional International Vector Equity ETF 8.5 34 31 7.8 -4.3
FJP First Trust Japan AlphaDEX Fund 8.5 80 -15 8.9 -3.2
IQDG WisdomTree International Quality Dividend Growth Fund 8.5 42 23 7.3 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.5 56 9 10.7 -1.4
TPIF Timothy Plan International ETF 8.4 62 3 6.2 -5.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.4 58 7 7.1 -5.0
EWY iShares MSCI South Korea ETF 8.4 58 7 8.7 -3.4
ESGD iShares ESG Aware MSCI EAFE ETF 8.3 20 45 6.7 -5.3
EWQ iShares MSCI France ETF 8.3 53 12 7.3 -4.7
FLKR Franklin FTSE South Korea ETF 8.2 9 56 9.4 -2.7
UMMA Wahed Dow Jones Islamic World ETF 8.2 65 0 5.4 -6.7
VEU Vanguard FTSE All-World ex-US Index Fund 8.2 4 61 8.1 -4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.1 14 51 6.2 -5.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.1 41 24 7.5 -4.6
DIM WisdomTree International MidCap Dividend Fund 8.1 58 7 7.5 -4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.0 18 47 7.9 -4.2
IQLT iShares MSCI Intl Quality Factor ETF 7.7 30 35 6.3 -5.8
IMTM iShares MSCI Intl Momentum Factor ETF 7.7 30 35 5.5 -6.6
CCNR ALPS CoreCommodity Natural Resources ETF 7.7 39 26 11.0 -1.1
CGIE Capital Group International Equity ETF 7.7 54 11 5.1 -7.0
IGRO iShares International Dividend Growth ETF 7.7 15 50 7.3 -4.8
IDHQ Invesco S&P International Developed High Quality ETF 7.6 29 36 6.6 -5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.6 39 26 7.9 -4.2
IXUS iShares Core MSCI Total International Stock ETF 7.5 7 58 7.9 -4.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.4 58 7 6.9 -5.2
HEDJ WisdomTree Europe Hedged Equity Fund 7.4 58 7 6.6 -5.5
VXUS Vanguard Total International Stock ETF 7.3 5 60 7.9 -4.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 7.3 20 45 6.3 -5.7
IQSI IQ Candriam International Equity ETF 7.3 15 50 6.6 -5.5
DGT SPDR Global Dow ETF 7.2 50 15 7.0 -5.1
FEOE First Eagle Overseas Equity ETF 7.1 79 -14 8.0 -4.0
EWG iShares MSCI Germany ETF 7.0 50 15 6.2 -5.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.0 20 45 6.5 -5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 7.0 39 26 12.7 +0.6
FLGR Franklin FTSE Germany ETF 6.9 9 56 7.0 -5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.9 30 35 7.9 -4.2
NXTG First Trust Indxx NextG ETF 6.7 70 -5 5.3 -6.8
DAX Global X DAX Germany ETF 6.7 21 44 6.7 -5.4
FEGE First Eagle Global Equity ETF 6.6 79 -14 7.0 -5.1
CGDG Capital Group Dividend Growers ETF 6.5 47 18 6.3 -5.8
KNCT Invesco Next Gen Connectivity ETF 6.4 40 25 4.8 -7.3
VIGI Vanguard International Dividend Appreciation ETF 6.4 10 55 6.3 -5.8
AVDE Avantis International Equity ETF 6.4 23 42 7.4 -4.7
IDLV Invesco S&P International Developed Low Volatility ETF 6.4 25 40 6.3 -5.8
NUDM Nuveen ESG International Developed Markets Equity ETF 6.2 31 34 6.3 -5.8
EV Mast Global Battery Recycling & Production ETF 6.1 65 0 10.5 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.1 80 -15 5.9 -6.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 6.0 48 17 6.1 -6.0
DEW WisdomTree Global High Dividend Fund 5.9 58 7 8.4 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 0 8.1 -4.0
FTHF First Trust Emerging Markets Human Flourishing ETF 5.8 75 -10 8.6 -3.5
DWX SPDR S&P International Dividend ETF 5.7 45 20 6.1 -6.0
MXI iShares Global Materials ETF 5.7 41 24 7.6 -4.5
EWC iShares MSCI Canada ETF 5.7 50 15 6.1 -6.0
IDMO Invesco S&P International Developed Momentum ETF 5.6 25 40 5.3 -6.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.6 88 -23 8.9 -3.2
CGXU Capital Group International Focus Equity ETF 5.5 54 11 5.6 -6.5
BINV Brandes International ETF 5.4 70 -5 9.4 -2.6
WWJD Inspire International ETF 5.4 80 -15 7.3 -4.8
AIA iShares Asia 50 ETF 5.4 50 15 12.9 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.4 25 40 5.9 -6.2
RXI iShares Global Consumer Discretionary ETF 5.4 41 24 9.3 -2.8
EFG iShares MSCI EAFE Growth ETF 5.2 36 29 4.4 -7.7
DFSI Dimensional International Sustainability Core 1 ETF 5.2 24 41 6.3 -5.7
VSGX Vanguard ESG International Stock ETF 5.2 10 55 7.7 -4.4
COPY Tweedy, Browne Insider + Value ETF 5.2 80 -15 11.8 -0.3
KXI iShares Global Consumer Staples ETF 5.2 41 24 5.5 -6.5
OAIM OneAscent International Equity ETF 5.2 95 -30 5.7 -6.4
KNO AXS Knowledge Leaders ETF 5.2 78 -13 6.0 -6.1
FRDM Freedom 100 Emerging Markets ETF 5.1 49 16 8.5 -3.6
WLDR Affinity World Leaders Equity ETF 5.1 67 -2 7.5 -4.5
FGM First Trust Germany AlphaDEX Fund 5.1 80 -15 6.3 -5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0 42 23 5.4 -6.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.0 33 32 10.2 -1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.0 12 53 6.0 -6.1
AGQI First Trust Active Global Quality Income ETF 4.9 85 -20 4.9 -7.2
HAP VanEck Natural Resources ETF 4.9 50 15 9.4 -2.7
CLNR IQ Cleaner Transport ETF 4.9 45 20 6.6 -5.5
STXE Strive Emerging Markets Ex-China ETF 4.9 32 33 7.9 -4.2
EPP iShares MSCI Pacific ex-Japan ETF 4.9 47 18 5.1 -7.0
AVSD Avantis Responsible International Equity ETF 4.8 23 42 5.7 -6.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.8 75 -10 9.7 -2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.8 70 -5 9.5 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.7 68 -3 7.2 -4.8
ECON Columbia Emerging Markets Consumer ETF 4.7 49 16 12.6 +0.6
FDEM Fidelity Emerging Markets Multifactor ETF 4.7 25 40 13.0 +0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 4.7 55 10 7.7 -4.4
CZAR Themes Natural Monopoly ETF 4.6 35 30 5.7 -6.4
DMXF iShares ESG Advanced MSCI EAFE ETF 4.6 12 53 5.5 -6.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.6 80 -15 4.4 -7.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.6 45 20 4.0 -8.1
BOAT SonicShares Global Shipping ETF 4.5 69 -4 27.3 +15.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.5 19 46 5.8 -6.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.5 24 41 8.2 -3.9
EEMA iShares MSCI Emerging Markets Asia ETF 4.5 49 16 10.4 -1.6
EMXC iShares MSCI Emerging Markets ex China ETF 4.5 25 40 7.8 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 35 5.9 -6.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -5 4.8 -7.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.4 42 23 7.2 -4.9
FLAX Franklin FTSE Asia Ex Japan ETF 4.4 19 46 9.4 -2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 4.4 68 -3 7.3 -4.8
AIVC Amplify Bloomberg AI Value Chain ETF 4.3 59 6 5.5 -6.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.2 15 50 8.1 -4.0
XCEM Columbia EM Core ex-China ETF 4.2 16 49 8.4 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 13 7.7 -4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.1 30 35 10.6 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 5 7.9 -4.2
JHEM John Hancock Multifactor Emerging Markets ETF 4.1 49 16 10.3 -1.8
RCGE RockCreek Global Equality ETF 4.1 95 -30 6.7 -5.4
EEM iShares MSCI Emerging Markets ETF 4.0 69 -4 10.5 -1.6
ESGE iShares ESG Aware MSCI EM ETF 3.9 25 40 10.4 -1.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.9 20 45 10.9 -1.2
MINV Matthews Asia Innovators Active ETF 3.9 79 -14 7.4 -4.7
COPX Global X Copper Miners ETF 3.9 65 0 7.6 -4.5
ICOP iShares Copper and Metals Mining ETF 3.9 47 18 8.6 -3.5
COPA Themes Copper Miners ETF 3.9 35 30 5.9 -6.2
OSEA Harbor International Compounders ETF 3.9 55 10 4.8 -7.2
EMGF iShares Emerging Markets Equity Factor ETF 3.9 25 40 11.9 -0.2
IXP iShares Global Comm Services ETF 3.8 42 23 5.6 -6.5
WDIV SPDR S&P Global Dividend ETF 3.8 40 25 9.2 -2.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.8 35 30 18.6 +6.5
EWA iShares MSCI Australia ETF 3.8 50 15 5.6 -6.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.8 50 15 6.0 -6.1
IEMG iShares Core MSCI Emerging Markets ETF 3.8 9 56 10.6 -1.5
XC WisdomTree Emerging Markets Ex-China Fund 3.7 32 33 6.3 -5.8
DVYA iShares Asia/Pacific Dividend ETF 3.7 49 16 7.7 -4.4
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -3 3.8 -8.2
NANR SPDR S&P North American Natural Resources ETF 3.7 35 30 7.9 -4.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.7 15 50 10.4 -1.7
FLAU Franklin FTSE Australia ETF 3.7 9 56 6.1 -6.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.7 45 20 10.5 -1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.7 66 -1 9.7 -2.4
EXI iShares Global Industrials ETF 3.7 42 23 4.5 -7.6
EWI iShares MSCI Italy ETF 3.6 50 15 10.4 -1.7
GVAL Cambria Global Value ETF 3.6 68 -3 10.5 -1.6
RGEF Rockefeller Global Equity ETF 3.6 55 10 4.8 -7.3
IOO iShares Global 100 ETF 3.6 41 24 4.8 -7.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.6 45 20 2.7 -9.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.6 53 12 7.9 -4.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.6 60 5 3.6 -8.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.5 32 33 9.3 -2.8
DFAE Dimensional Emerging Core Equity Market ETF 3.5 35 30 9.4 -2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.5 36 29 10.0 -2.1
BKEM BNY Mellon Emerging Markets Equity ETF 3.5 11 54 10.2 -1.9
EMC Global X Emerging Markets Great Consumer ETF 3.5 75 -10 11.0 -1.1
TOKE Cambria Cannabis ETF 3.5 42 23 1.0 -11.1
SHPP Pacer Industrials and Logistics ETF 3.4 60 5 8.6 -3.5
DISV Dimensional International Small Cap Value ETF 3.4 42 23 9.1 -3.0
EDEN iShares MSCI Denmark ETF 3.4 53 12 7.0 -5.1
DEHP Dimensional Emerging Markets High Profitability ETF 3.4 41 24 6.8 -5.3
MEM Matthews Emerging Markets Equity Active ETF 3.4 79 -14 8.1 -4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.4 95 -30 11.8 -0.3
JIG JPMorgan International Growth ETF 3.4 55 10 4.8 -7.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.3 60 5 11.1 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -10 3.1 -9.0
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -5 2.6 -9.5
AIRL Themes Airlines ETF 3.1 35 30 1.7 -10.4
XT iShares Exponential Technologies ETF 3.1 46 19 4.9 -7.1
ACWI iShares MSCI ACWI ETF 3.1 32 33 5.5 -6.5
FLHK Franklin FTSE Hong Kong ETF 3.1 9 56 6.7 -5.4
OCEN IQ Clean Oceans ETF 3.1 45 20 6.0 -6.1
FICS First Trust International Developed Capital Strength ETF 3.1 70 -5 7.3 -4.8
ROAM Hartford Multifactor Emerging Markets ETF 3.1 44 21 12.2 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.1 38 27 9.3 -2.8
BLES Inspire Global Hope ETF 3.0 61 4 6.8 -5.3
ISHP First Trust Nasdaq Retail ETF 3.0 60 5 5.4 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 56 5.7 -6.4
CGGO Capital Group Global Growth Equity ETF 2.9 47 18 4.7 -7.4
EWP iShares MSCI Spain ETF 2.9 50 15 7.1 -5.0
GLOF iShares Global Equity Factor ETF 2.9 20 45 6.5 -5.6
EMM Global X Emerging Markets ex-China ETF 2.9 75 -10 6.5 -5.6
URTH iShares MSCI World ETF 2.9 24 41 5.1 -7.0
FLCA Franklin FTSE Canada ETF 2.9 9 56 6.5 -5.6
FMET Fidelity Metaverse ETF 2.9 39 26 4.7 -7.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.8 30 35 9.2 -2.8
MOTI VanEck Morningstar International Moat ETF 2.8 58 7 12.0 -0.1
BBCA JPMorgan BetaBuilders Canada ETF 2.8 19 46 6.3 -5.8
CGV Conductor Global Equity Value ETF 2.8 130 -65 8.3 -3.8
BATT Amplify Lithium & Battery Technology ETF 2.8 59 6 3.6 -8.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.8 59 6 9.0 -3.1
FRNW Fidelity Clean Energy ETF 2.7 39 26 3.3 -8.8
VT Vanguard Total World Stock ETF 2.7 6 59 5.9 -6.2
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 55 5.7 -6.4
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -10 5.2 -6.9
SUPL ProShares Supply Chain Logistics ETF 2.7 58 7 11.8 -0.3
IDAT iShares Future Cloud 5G and Tech ETF 2.6 47 18 4.7 -7.4
EWD iShares MSCI Sweden ETF 2.6 54 11 5.4 -6.7
EIPX FT Energy Income Partners Strategy ETF 2.6 95 -30 7.5 -4.6
IXN iShares Global Tech ETF 2.5 41 24 3.6 -8.5
METV Roundhill Ball Metaverse ETF 2.5 59 6 7.8 -4.3
EMXF iShares ESG Advanced MSCI EM ETF 2.5 16 49 8.6 -3.5
FDD First Trust Stoxx European Select Dividend Index Fund 2.5 58 7 11.3 -0.7
NORW Global X MSCI Norway ETF 2.4 50 15 10.6 -1.5
ENOR iShares MSCI Norway ETF 2.4 53 12 10.9 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 56 5.2 -6.9
TOK iShares MSCI Kokusai ETF 2.4 26 39 5.0 -7.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 16 5.8 -6.3
JETS U.S. Global Jets ETF 2.3 60 5 2.6 -9.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 45 6.2 -5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 0 2.1 -10.0
ARVR First Trust Indxx Metaverse ETF 2.3 70 -5 4.0 -8.1
CGDV Capital Group Dividend Value ETF 2.3 33 32 4.5 -7.6
DFEV Dimensional Emerging Markets Value ETF 2.3 43 22 13.4 +1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.3 32 33 7.0 -5.1
DINT Davis Select International ETF 2.3 55 10 8.1 -4.0
DWLD Davis Select Worldwide ETF 2.3 63 2 7.2 -4.9
FDTX Fidelity Disruptive Technology ETF 2.3 50 15 2.7 -9.4
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 18 2.5 -9.6
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 7 9.7 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 50 7.0 -5.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 50 15 11.1 -1.0
FPAG FPA Global Equity ETF 2.2 49 16 5.7 -6.4
AVSE Avantis Responsible Emerging Markets Equity ETF 2.1 33 32 8.6 -3.5
IGPT Invesco AI and Next Gen Software ETF 2.1 60 5 4.3 -7.8
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -5 1.3 -10.8
CHAT Roundhill Generative AI & Technology ETF 2.1 75 -10 9.4 -2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 -10 3.0 -9.1
VRAI Virtus Real Asset Income ETF 2.1 55 10 10.1 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 18 5.8 -6.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.0 33 32 8.8 -3.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -20 6.8 -5.3
URA Global X Uranium ETF 2.0 69 -4 1.7 -10.4
IDRV iShares Self-driving EV & Tech ETF 2.0 47 18 1.8 -10.3
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -5 8.2 -3.9
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -24 4.8 -7.3
BKCI BNY Mellon Concentrated International ETF 2.0 80 -15 5.3 -6.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -10 4.7 -7.4
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 30 4.8 -7.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 19 5.6 -6.5
GMET VanEck Green Metals ETF 1.9 63 2 9.1 -3.0
AVEM Avantis Emerging Markets Equity ETF 1.9 33 32 8.8 -3.3
CRAK VanEck Oil Refiners ETF 1.8 61 4 13.7 +1.7
IBAT iShares Energy Storage & Materials ETF 1.8 47 18 3.8 -8.3
CGUS Capital Group Core Equity ETF 1.7 33 32 4.3 -7.8
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 5 4.2 -7.9
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 15 4.4 -7.7
DFIS Dimensional International Small Cap ETF 1.7 39 26 7.3 -4.8
EWH iShares MSCI Hong Kong ETF 1.7 50 15 5.2 -6.9
MOO VanEck Agribusiness ETF 1.6 53 12 10.3 -1.8
KROP Global X AgTech & Food Innovation ETF 1.6 50 15 6.6 -5.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 18 9.2 -2.9
GINN Goldman Sachs Innovate Equity ETF 1.6 52 13 3.7 -8.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.6 40 25 7.2 -4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.6 41 24 8.7 -3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -10 7.4 -4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -20 3.9 -8.1
EWN iShares MSCI Netherlands ETF 1.5 50 15 5.6 -6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 45 5.6 -6.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -15 5.0 -7.1
EUDV ProShares MSCI Europe Dividend Growers ETF 1.4 55 10 6.2 -5.9
IXJ iShares Global Healthcare ETF 1.4 42 23 7.3 -4.8
FDNI First Trust Dow Jones International Internet ETF 1.3 65 0 21.3 +9.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 5 2.1 -10.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -45 6.3 -5.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.2 45 20 10.7 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 26 5.8 -6.3
MCH Matthews China Active ETF 1.1 79 -14 14.3 +2.2
ARKF ARK Fintech Innovation ETF 1.1 75 -10 -0.4 -12.5
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 29 36 6.6 -5.5
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 15 6.6 -5.5
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -1 12.3 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 25 6.9 -5.2
PRNT 3D Printing ETF 1.0 66 -1 1.3 -10.8
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -10 5.1 -7.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -41 12.2 +0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.0 67 -2 13.6 +1.5
AVES Avantis Emerging Markets Value ETF 1.0 36 29 11.1 -1.0
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 3 3.7 -8.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 17 7.5 -4.6
JCHI JPMorgan Active China ETF 0.9 65 0 15.5 +3.4
GXC SPDR S&P China ETF 0.9 59 6 15.4 +3.4
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 42 8.2 -3.9
WDNA WisdomTree BioRevolution Fund 0.9 45 20 -1.4 -13.5
AVDV Avantis International Small Cap Value ETF 0.9 36 29 9.5 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 53 5.2 -6.9
FTWO Strive FAANG 2.0 ETF 0.9 49 16 4.3 -7.8
CGGR Capital Group Growth ETF 0.9 39 26 3.1 -9.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -3 5.0 -7.0
DVYE iShares Emerging Markets Dividend ETF 0.9 49 16 18.5 +6.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 40 6.6 -5.5
IQRA IQ CBRE Real Assets ETF 0.8 65 0 5.7 -6.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -14 4.9 -7.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 6 5.0 -7.1
DTEC ALPS Disruptive Technologies ETF 0.8 50 15 3.9 -8.2
FAN First Trust Global Wind Energy ETF 0.8 60 5 4.5 -7.6
SMOG VanEck Low Carbon Energy ETF 0.8 61 4 1.8 -10.3
CTEC Global X CleanTech ETF 0.8 50 15 1.7 -10.4
WNDY Global X Wind Energy ETF 0.8 50 15 5.6 -6.5
PBD Invesco Global Clean Energy ETF 0.8 75 -10 -0.3 -12.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 18 3.3 -8.8
ICLN iShares Global Clean Energy ETF 0.8 41 24 5.2 -6.9
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 0 4.1 -7.9
JGLO JPMorgan Global Select Equity ETF 0.8 33 32 4.9 -7.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -14 9.0 -3.1
ASEA Global X FTSE Southeast Asia ETF 0.8 65 0 6.7 -5.4
EWS iShares MSCI Singapore ETF 0.8 50 15 4.9 -7.2
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 48 14.1 +2.0
KALL KraneShares MSCI All China Index ETF 0.8 49 16 14.9 +2.8
LIT Global X Lithium & Battery Tech ETF 0.8 75 -10 4.8 -7.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 16 6.8 -5.2
MCHI iShares MSCI China ETF 0.8 59 6 17.7 +5.6
KTEC KraneShares Hang Seng TECH Index ETF 0.7 69 -4 19.3 +7.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 29 8.0 -4.1
TCHI iShares MSCI China Multisector Tech ETF 0.7 59 6 16.6 +4.6
DIVS SmartETFs Dividend Builder ETF 0.7 65 0 5.0 -7.0
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 26 8.6 -3.5
BJK VanEck Gaming ETF 0.7 65 0 3.9 -8.2
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -10 2.5 -9.6
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 23 7.2 -4.8
OND ProShares On-Demand ETF 0.6 58 7 0.7 -11.4
ESPO VanEck Video Gaming and eSports ETF 0.6 56 9 3.9 -8.2
HERO Global X Video Games & Esports ETF 0.6 50 15 3.8 -8.2
NERD Roundhill Video Games ETF 0.6 50 15 3.1 -9.0
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 16 5.8 -6.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 26 16.5 +4.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 18 -2.2 -14.3
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -10 4.8 -7.3
SHLD Global X Defense Tech ETF 0.5 50 15 3.3 -8.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 33 16.1 +4.0
EFNL iShares MSCI Finland ETF 0.5 56 9 7.1 -4.9
TRFK Pacer Data and Digital Revolution ETF 0.5 60 5 3.0 -9.1
GVLU Gotham 1000 Value ETF 0.5 50 15 8.9 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -5 7.6 -4.5
BKF iShares MSCI BIC ETF 0.5 69 -4 13.8 +1.7
AVDS Avantis International Small Cap Equity ETF 0.5 30 35 7.3 -4.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 16 9.6 -2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 5 10.8 -1.3
GDXJ VanEck Junior Gold Miners ETF 0.4 52 13 4.8 -7.3
SIL Global X Silver Miners ETF 0.4 65 0 3.2 -8.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 5 4.1 -8.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -4 2.6 -9.5
AGMI Themes Silver Miners ETF 0.4 35 30 5.6 -6.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -15 11.2 -0.9
BMED Future Health ETF 0.4 85 -20 0.5 -11.6
AGNG Global X Aging Population ETF 0.4 50 15 4.9 -7.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 6 0.5 -11.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 6 6.8 -5.3
IMOM Alpha Architect International Quantitative Momentum ETF 0.3 49 16 3.3 -8.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -21 13.6 +1.5
SOCL Global X Social Media ETF 0.3 65 0 8.9 -3.2
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 6 2.5 -9.6
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 58 10.7 -1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 16 15.9 +3.9
NATO Themes Transatlantic Defense ETF 0.3 35 30 2.4 -9.7
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -30 3.4 -8.7
FBOT Fidelity Disruptive Automation ETF 0.3 50 15 3.6 -8.4
IBOT Vaneck Robotics ETF 0.3 47 18 4.3 -7.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -4 2.4 -9.7
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 5 0.5 -11.6
BOTT Themes Robotics & Automation ETF 0.3 35 30 4.1 -8.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -15 10.6 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -5 4.8 -7.3
FPXI First Trust International Equity Opportunities ETF 0.3 70 -5 4.2 -7.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 7 8.8 -3.3
FLSW Franklin FTSE Switzerland ETF 0.2 9 56 6.4 -5.7
FSZ First Trust Switzerland AlphaDEX Fund 0.2 80 -15 5.3 -6.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -13 9.4 -2.7
CHIQ Global X MSCI China Consumer Discretionary ETF 0.2 65 0 16.2 +4.1
ARTY iShares Future AI & Tech ETF 0.2 47 18 3.6 -8.5
IBLC iShares Blockchain and Tech ETF 0.2 47 18 -3.1 -15.2
FDVV Fidelity High Dividend ETF 0.2 15 50 7.6 -4.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 6 7.5 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 7 4.7 -7.4
RVRB Reverb ETF 0.1 30 35 4.5 -7.6
IBUY Amplify Online Retail ETF 0.1 65 0 0.9 -11.2
EBI Longview Advantage ETF 0.0 35 30 6.5 -5.6

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 13.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 12.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.63
 
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.