Pacer Developed Markets International Cash Cows 100 ETF
ALTAR
Score™		 11.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.4x 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) $1,172
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) $40,554
Large cap (>$10bn) 89.4%
Mid cap ($2-10bn) 10.4%
Small cap (<$2bn) 0.1%
Developed mkts 94.5%
Emerging mkts 5.5%

TOP TEN HOLDINGS
HYNIX SEMICONDUCTOR INC 2.5 %
VODAFONE GROUP PLC 2.1 %
ENI SPA 2.1 %
KIA MOTORS CORPORATION 2.0 %
SHELL PLC 2.0 %
BP PLC 2.0 %
STATOILHYDRO ASA 2.0 %
TOTAL SA 2.0 %
SAMSUNG ELECTRONICS CO LTD 2.0 %
SUNCOR ENERGY INC 2.0 %
Total 20.7 %

TOP COUNTRY EXPOSURE
JAPAN 18.1 %
BRITAIN 14.2 %
FRANCE 13.0 %
GERMANY 9.7 %
SOUTH KOREA 9.1 %
CANADA 6.8 %
AUSTRALIA 3.7 %
HONG KONG 3.4 %
DENMARK 3.1 %
ITALY 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.6% 12.6% 11.9% -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.72 46%
MSCI EAFE 0.89 73%
MSCI Emg. Mkts. 0.69 46%

Technical Indicators
Recent close $34.46
30d moving avg. $33.51
Annualized volatility 17.1%
Short interest (ETF) 0.4%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 124
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,461

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 478 potential alternatives to the Pacer Developed Markets International Cash Cows 100 ETF ETF based on the alternatives' overlap in portfolio holdings with ICOW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ICOW Expense: 65 bp ALTAR Score™: 11.5%


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 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 22.5 40 25 10.9 -0.7
IVLU iShares MSCI Intl Value Factor ETF 22.1 30 35 10.7 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 21.7 25 40 9.6 -2.0
FIVA Fidelity International Value Factor ETF 20.8 18 47 10.2 -1.4
UIVM VictoryShares International Value Momentum ETF 19.8 35 30 9.0 -2.6
IVAL Alpha Architect International Quantitative Value ETF 19.7 49 16 10.6 -1.0
IDV iShares International Select Dividend ETF 19.7 51 14 11.1 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.4 45 20 8.9 -2.7
IDOG ALPS International Sector Dividend Dogs ETF 19.0 50 15 12.2 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 18.5 55 10 8.1 -3.4
RFEU First Trust Riverfront Dynamic Europe ETF 18.4 83 -18 10.4 -1.1
DTH WisdomTree International High Dividend Fund 17.7 58 7 8.9 -2.7
SCHY Schwab International Dividend Equity ETF 17.5 14 51 9.6 -2.0
INEQ Columbia International Equity Income ETF 17.3 45 20 8.3 -3.3
EFV iShares MSCI EAFE Value ETF 16.6 34 31 9.3 -2.2
JHID John Hancock International High Dividend ETF 16.5 46 19 9.9 -1.7
GNR SPDR S&P Global Natural Resources ETF 16.0 40 25 11.3 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 16.0 37 28 8.5 -3.0
VWID Virtus WMC International Dividend ETF 15.8 49 16 8.8 -2.7
DOL WisdomTree International LargeCap Dividend Fund 15.7 48 17 7.4 -4.2
DFIV Dimensional International Value ETF 15.6 27 38 10.0 -1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 15.6 25 40 7.3 -4.3
EFAS Global X MSCI SuperDividend EAFE ETF 15.6 57 8 8.4 -3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 15.4 83 -18 9.7 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.2 80 -15 10.0 -1.6
DTAN Sparkline International Intangible Value ETF 15.1 55 10 8.1 -3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.0 65 0 3.6 -7.9
FILL iShares MSCI Global Energy Producers ETF 15.0 39 26 12.0 +0.4
JHMD John Hancock Multifactor Developed International ETF 14.8 39 26 7.6 -3.9
IXC iShares Global Energy ETF 14.6 44 21 10.4 -1.1
IPKW Invesco International BuyBack Achievers ETF 14.5 55 10 13.6 +2.1
QINT American Century Quality Diversified International ETF 14.3 39 26 7.4 -4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.0 25 40 7.1 -4.4
FYLD Cambria Foreign Shareholder Yield ETF 13.7 59 6 11.9 +0.4
FEP First Trust Europe AlphaDEX Fund 13.5 80 -15 9.3 -2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.5 9 56 9.2 -2.4
DIHP Dimensional International High Profitability ETF 13.3 29 36 7.2 -4.4
PPIE Putnam PanAgora ESG International Equity ETF 13.1 49 16 7.4 -4.2
DWM WisdomTree International Equity Fund 12.8 48 17 7.5 -4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 12.7 20 45 7.2 -4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 12.7 34 31 6.0 -5.6
FENI Fidelity Enhanced International ETF 12.5 28 37 6.7 -4.9
DIVI Franklin International Core Dividend Tilt Index ETF 12.4 9 56 8.1 -3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.4 40 25 7.6 -4.0
JIRE JPMorgan International Research Enhanced Equity ETF 12.3 24 41 7.1 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.2 46 19 10.2 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 12.2 80 -15 7.4 -4.2
DWMF WisdomTree International Multifactor Fund 12.2 38 27 7.0 -4.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.2 30 35 7.0 -4.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.2 29 36 7.9 -3.6
FDEV Fidelity International Multifactor ETF 12.0 18 47 7.4 -4.1
DXJ WisdomTree Japan Hedged Equity Fund 12.0 48 17 8.2 -3.3
VYMI Vanguard International High Dividend Yield ETF 11.9 17 48 9.8 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 11.9 80 -15 9.1 -2.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 11.8 25 40 7.4 -4.2
IEV iShares Europe ETF 11.6 67 -2 6.9 -4.7
FLGB Franklin FTSE United Kingdom ETF 11.6 9 56 8.0 -3.6
VPL Vanguard FTSE Pacific ETF 11.5 7 58 7.1 -4.4
PATN Pacer Nasdaq International Patent Leaders ETF 11.5 65 0 6.3 -5.3
TTAI FCF International Quality ETF 11.4 59 6 7.0 -4.6
IQDF FlexShares International Quality Dividend Index Fund 11.3 47 18 9.3 -2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.3 46 19 7.0 -4.5
BBEU JPMorgan BetaBuilders Europe ETF 11.2 9 56 7.2 -4.4
EWU iShares MSCI United Kingdom ETF 11.2 50 15 8.6 -3.0
RODE Hartford Multifactor Diversified International ETF 11.2 29 36 12.7 +1.1
SCHF Schwab International Equity ETF 11.1 6 59 7.4 -4.2
FLEE Franklin FTSE Europe ETF 11.1 9 56 7.3 -4.2
EZU iShares MSCI Eurozone ETF 11.1 52 13 6.7 -4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 11.0 36 29 6.9 -4.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.9 45 20 7.2 -4.4
EFA iShares MSCI EAFE ETF 10.9 35 30 6.9 -4.7
AVIV Avantis International Large Cap Value ETF 10.9 25 40 8.9 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 10.7 20 45 7.0 -4.6
FIDI Fidelity International High Dividend ETF 10.6 18 47 9.0 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.6 80 -15 9.7 -1.8
FEZ SPDR EURO STOXX 50 ETF 10.6 29 36 7.1 -4.4
VIDI Vident International Equity Strategy ETF 10.4 61 4 11.4 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.4 24 41 7.5 -4.0
BBJP JPMorgan BetaBuilders Japan ETF 10.2 19 46 7.1 -4.4
VEA Vanguard FTSE Developed Markets ETF 10.2 3 62 7.3 -4.3
STXI Strive International Developed Markets ETF 10.2 29 36 7.0 -4.6
IEUR iShares Core MSCI Europe ETF 10.1 11 54 7.3 -4.2
VGK Vanguard FTSE Europe ETF 10.1 6 59 7.4 -4.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 10.1 35 30 6.7 -4.8
CIL VictoryShares International Volatility Wtd ETF 10.1 45 20 6.6 -5.0
INTF iShares International Equity Factor ETF 9.9 15 50 7.8 -3.7
BKIE BNY Mellon International Equity ETF 9.9 4 61 7.1 -4.5
JPXN iShares JPX-Nikkei 400 ETF 9.9 48 17 7.1 -4.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.8 47 18 7.0 -4.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.8 22 43 5.7 -5.9
DFAI Dimensional International Core Equity Market ETF 9.8 18 47 7.3 -4.3
FJP First Trust Japan AlphaDEX Fund 9.7 80 -15 9.2 -2.4
IQDG WisdomTree International Quality Dividend Growth Fund 9.7 42 23 7.0 -4.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.6 58 7 7.1 -4.5
SPDW SPDR Portfolio Developed World ex-US ETF 9.6 3 62 7.2 -4.4
EWJ iShares MSCI Japan ETF 9.6 50 15 6.7 -4.9
IEFA iShares Core MSCI EAFE ETF 9.5 7 58 7.2 -4.4
SPEU SPDR Portfolio Europe ETF 9.3 7 58 7.3 -4.2
EWJV iShares MSCI Japan Value ETF 9.2 15 50 9.4 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.1 47 18 8.5 -3.0
FLJP Franklin FTSE Japan ETF 9.1 9 56 6.7 -4.9
IDEV iShares Core MSCI International Developed Markets ETF 9.1 4 61 7.2 -4.4
FLJH Franklin FTSE Japan Hedged ETF 9.0 9 56 6.8 -4.8
EWQ iShares MSCI France ETF 8.9 53 12 7.1 -4.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.8 58 7 6.7 -4.8
EWG iShares MSCI Germany ETF 8.8 50 15 6.0 -5.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.8 32 33 5.9 -5.7
DFIC Dimensional International Core Equity 2 ETF 8.8 23 42 7.6 -4.0
AIVI WisdomTree International AI Enhanced Value Fund 8.7 58 7 7.4 -4.2
CWI SPDR MSCI ACWI ex-US ETF 8.7 30 35 7.7 -3.8
FLGR Franklin FTSE Germany ETF 8.7 9 56 6.7 -4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.7 39 26 6.7 -4.8
FGM First Trust Germany AlphaDEX Fund 8.7 80 -15 6.2 -5.3
ACWX iShares MSCI ACWI ex U.S. ETF 8.6 34 31 7.8 -3.7
DXIV Dimensional International Vector Equity ETF 8.6 34 31 8.0 -3.6
EWY iShares MSCI South Korea ETF 8.6 58 7 8.9 -2.6
IPAC iShares Core MSCI Pacific ETF 8.5 9 56 6.7 -4.8
DAX Global X DAX Germany ETF 8.5 21 44 6.4 -5.1
TPIF Timothy Plan International ETF 8.4 62 3 6.2 -5.4
WRND IQ Global Equity R&D Leaders ETF 8.4 18 47 8.4 -3.2
FLKR Franklin FTSE South Korea ETF 8.3 9 56 9.5 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 8.3 4 61 8.2 -3.4
ESGD iShares ESG Aware MSCI EAFE ETF 8.2 20 45 6.9 -4.6
DIM WisdomTree International MidCap Dividend Fund 8.2 58 7 7.6 -4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.1 14 51 6.3 -5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.1 41 24 7.8 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.0 56 9 11.0 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.0 18 47 7.6 -4.0
UMMA Wahed Dow Jones Islamic World ETF 7.9 65 0 5.1 -6.5
CGIE Capital Group International Equity ETF 7.9 54 11 5.0 -6.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.8 48 17 5.9 -5.7
HEDJ WisdomTree Europe Hedged Equity Fund 7.7 58 7 6.8 -4.7
IMTM iShares MSCI Intl Momentum Factor ETF 7.7 30 35 5.4 -6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.6 39 26 8.2 -3.4
IXUS iShares Core MSCI Total International Stock ETF 7.5 7 58 8.0 -3.6
VXUS Vanguard Total International Stock ETF 7.4 5 60 8.0 -3.5
IDHQ Invesco S&P International Developed High Quality ETF 7.4 29 36 6.6 -5.0
IQLT iShares MSCI Intl Quality Factor ETF 7.4 30 35 6.2 -5.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 7.4 20 45 6.5 -5.1
BINV Brandes International ETF 7.3 70 -5 9.6 -2.0
IQSI IQ Candriam International Equity ETF 7.3 15 50 6.6 -4.9
IGRO iShares International Dividend Growth ETF 7.3 15 50 7.2 -4.4
DGT SPDR Global Dow ETF 7.1 50 15 7.2 -4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.0 30 35 8.1 -3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.0 20 45 6.6 -4.9
CCNR ALPS CoreCommodity Natural Resources ETF 6.8 39 26 11.4 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 6.6 39 26 13.6 +2.0
KNCT Invesco Next Gen Connectivity ETF 6.6 40 25 4.9 -6.6
NXTG First Trust Indxx NextG ETF 6.5 70 -5 5.3 -6.3
FEOE First Eagle Overseas Equity ETF 6.4 79 -14 8.2 -3.4
CGDG Capital Group Dividend Growers ETF 6.4 47 18 6.2 -5.4
AVDE Avantis International Equity ETF 6.4 23 42 7.6 -4.0
EV Mast Global Battery Recycling & Production ETF 6.3 65 0 10.6 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 6.3 25 40 6.5 -5.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.2 80 -15 5.5 -6.0
NUDM Nuveen ESG International Developed Markets Equity ETF 6.2 31 34 6.3 -5.3
VIGI Vanguard International Dividend Appreciation ETF 6.0 10 55 6.1 -5.4
FTHF First Trust Emerging Markets Human Flourishing ETF 5.9 75 -10 8.4 -3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.9 42 23 6.6 -4.9
FEGE First Eagle Global Equity ETF 5.9 79 -14 7.0 -4.6
DEW WisdomTree Global High Dividend Fund 5.9 58 7 8.7 -2.9
DWX SPDR S&P International Dividend ETF 5.8 45 20 6.2 -5.4
EWC iShares MSCI Canada ETF 5.7 50 15 6.4 -5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 0 7.4 -4.2
COPY Tweedy, Browne Insider + Value ETF 5.6 80 -15 11.7 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 5.5 60 5 8.1 -3.4
CGXU Capital Group International Focus Equity ETF 5.5 54 11 5.7 -5.8
IDMO Invesco S&P International Developed Momentum ETF 5.5 25 40 5.4 -6.1
WWJD Inspire International ETF 5.4 80 -15 7.2 -4.3
MXI iShares Global Materials ETF 5.4 41 24 7.8 -3.7
DFSI Dimensional International Sustainability Core 1 ETF 5.4 24 41 6.4 -5.1
AIA iShares Asia 50 ETF 5.4 50 15 13.3 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.4 25 40 6.0 -5.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.3 88 -23 9.3 -2.2
VSGX Vanguard ESG International Stock ETF 5.3 10 55 7.9 -3.7
RXI iShares Global Consumer Discretionary ETF 5.3 41 24 9.1 -2.5
FRDM Freedom 100 Emerging Markets ETF 5.2 49 16 8.7 -2.9
KNO AXS Knowledge Leaders ETF 5.2 78 -13 6.0 -5.6
OAIM OneAscent International Equity ETF 5.1 95 -30 5.6 -5.9
DMXF iShares ESG Advanced MSCI EAFE ETF 5.1 12 53 5.5 -6.0
EFG iShares MSCI EAFE Growth ETF 5.1 36 29 4.3 -7.2
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0 42 23 5.4 -6.1
AIVC Amplify Bloomberg AI Value Chain ETF 5.0 59 6 6.0 -5.6
WLDR Affinity World Leaders Equity ETF 4.9 67 -2 7.7 -3.8
STXE Strive Emerging Markets Ex-China ETF 4.9 32 33 7.8 -3.8
WDIV SPDR S&P Global Dividend ETF 4.9 40 25 9.5 -2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.9 75 -10 9.8 -1.8
HAP VanEck Natural Resources ETF 4.8 50 15 9.6 -2.0
SHPP Pacer Industrials and Logistics ETF 4.8 60 5 8.4 -3.1
AVSD Avantis Responsible International Equity ETF 4.8 23 42 5.7 -5.9
KXI iShares Global Consumer Staples ETF 4.8 41 24 5.5 -6.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.8 12 53 6.1 -5.4
IMOM Alpha Architect International Quantitative Momentum ETF 4.8 49 16 3.2 -8.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 -3 7.2 -4.3
AGQI First Trust Active Global Quality Income ETF 4.7 85 -20 5.3 -6.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.7 33 32 10.1 -1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 4.7 55 10 7.5 -4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.7 70 -5 9.3 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -15 4.5 -7.1
CLNR IQ Cleaner Transport ETF 4.6 45 20 6.6 -5.0
EPP iShares MSCI Pacific ex-Japan ETF 4.6 47 18 5.4 -6.2
FDEM Fidelity Emerging Markets Multifactor ETF 4.6 25 40 12.8 +1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.5 45 20 4.5 -7.0
EMXC iShares MSCI Emerging Markets ex China ETF 4.5 25 40 7.7 -3.9
EEMA iShares MSCI Emerging Markets Asia ETF 4.5 49 16 10.1 -1.4
ECON Columbia Emerging Markets Consumer ETF 4.5 49 16 12.4 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.4 68 -3 15.6 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 35 6.1 -5.5
ISHP First Trust Nasdaq Retail ETF 4.4 60 5 5.2 -6.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.4 19 46 6.0 -5.6
RCGE RockCreek Global Equality ETF 4.3 95 -30 6.3 -5.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.3 24 41 8.1 -3.4
SUPL ProShares Supply Chain Logistics ETF 4.3 58 7 11.3 -0.3
BOAT SonicShares Global Shipping ETF 4.2 69 -4 31.6 +20.0
IXP iShares Global Comm Services ETF 4.1 42 23 5.6 -5.9
FLAX Franklin FTSE Asia Ex Japan ETF 4.1 19 46 9.5 -2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.1 30 35 10.3 -1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.0 35 30 19.3 +7.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.0 15 50 8.2 -3.4
EXI iShares Global Industrials ETF 4.0 42 23 4.5 -7.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -5 5.2 -6.4
EEM iShares MSCI Emerging Markets ETF 3.9 69 -4 10.3 -1.3
XCEM Columbia EM Core ex-China ETF 3.9 16 49 8.1 -3.5
OSEA Harbor International Compounders ETF 3.9 55 10 4.6 -6.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.9 60 5 3.6 -7.9
COPX Global X Copper Miners ETF 3.9 65 0 7.9 -3.7
ICOP iShares Copper and Metals Mining ETF 3.9 47 18 8.7 -2.9
COPA Themes Copper Miners ETF 3.9 35 30 6.3 -5.2
MINV Matthews Asia Innovators Active ETF 3.9 79 -14 7.7 -3.9
JHEM John Hancock Multifactor Emerging Markets ETF 3.8 49 16 10.4 -1.1
ESGE iShares ESG Aware MSCI EM ETF 3.8 25 40 10.1 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 13 6.7 -4.9
EMC Global X Emerging Markets Great Consumer ETF 3.8 75 -10 8.8 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 18 5.8 -5.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.8 60 5 10.3 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -3 3.8 -7.7
GVAL Cambria Global Value ETF 3.7 68 -3 11.0 -0.5
EMGF iShares Emerging Markets Equity Factor ETF 3.7 25 40 11.9 +0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.7 50 15 5.8 -5.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.7 20 45 10.7 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 3.7 9 56 10.5 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 3.6 41 24 6.8 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.6 45 20 2.9 -8.7
IOO iShares Global 100 ETF 3.6 41 24 5.0 -6.6
EWI iShares MSCI Italy ETF 3.6 50 15 10.1 -1.4
FLAU Franklin FTSE Australia ETF 3.6 9 56 6.2 -5.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.6 45 20 10.5 -1.1
NANR SPDR S&P North American Natural Resources ETF 3.6 35 30 8.3 -3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.5 66 -1 10.0 -1.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.5 53 12 7.7 -3.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.5 15 50 10.4 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 3.5 11 54 10.1 -1.4
XC WisdomTree Emerging Markets Ex-China Fund 3.5 32 33 6.0 -5.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.5 36 29 9.9 -1.7
EWA iShares MSCI Australia ETF 3.4 50 15 5.8 -5.8
DFAE Dimensional Emerging Core Equity Market ETF 3.4 35 30 9.4 -2.1
DVYA iShares Asia/Pacific Dividend ETF 3.4 49 16 8.4 -3.2
RGEF Rockefeller Global Equity ETF 3.3 55 10 4.9 -6.6
JIG JPMorgan International Growth ETF 3.3 55 10 4.7 -6.8
MEM Matthews Emerging Markets Equity Active ETF 3.3 79 -14 8.0 -3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.3 32 33 9.3 -2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.3 95 -30 12.7 +1.2
FICS First Trust International Developed Capital Strength ETF 3.2 70 -5 6.2 -5.3
BNGE First Trust S-Network Streaming and Gaming ETF 3.1 70 -5 2.8 -8.7
ACWI iShares MSCI ACWI ETF 3.1 32 33 5.7 -5.9
DISV Dimensional International Small Cap Value ETF 3.1 42 23 9.5 -2.0
AIRL Themes Airlines ETF 3.1 35 30 1.8 -9.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -10 3.1 -8.5
EDEN iShares MSCI Denmark ETF 3.1 53 12 6.6 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 56 5.9 -5.7
XT iShares Exponential Technologies ETF 3.1 46 19 4.8 -6.7
TOKE Cambria Cannabis ETF 3.1 42 23 1.8 -9.7
BLES Inspire Global Hope ETF 3.1 61 4 6.8 -4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.0 38 27 9.4 -2.1
GLOF iShares Global Equity Factor ETF 3.0 20 45 6.7 -4.8
OCEN IQ Clean Oceans ETF 3.0 45 20 6.2 -5.3
ROAM Hartford Multifactor Emerging Markets ETF 3.0 44 21 11.9 +0.4
URTH iShares MSCI World ETF 3.0 24 41 5.2 -6.3
CGV Conductor Global Equity Value ETF 2.9 130 -65 8.7 -2.9
CGGO Capital Group Global Growth Equity ETF 2.9 47 18 4.7 -6.8
IDAT iShares Future Cloud 5G and Tech ETF 2.9 47 18 4.7 -6.8
FLHK Franklin FTSE Hong Kong ETF 2.9 9 56 7.1 -4.5
FLCA Franklin FTSE Canada ETF 2.8 9 56 6.8 -4.8
EWP iShares MSCI Spain ETF 2.8 50 15 7.3 -4.3
EMXF iShares ESG Advanced MSCI EM ETF 2.8 16 49 8.5 -3.1
VT Vanguard Total World Stock ETF 2.8 6 59 6.0 -5.5
BBCA JPMorgan BetaBuilders Canada ETF 2.8 19 46 6.6 -5.0
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 55 5.9 -5.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.8 59 6 11.7 +0.2
FRNW Fidelity Clean Energy ETF 2.7 39 26 4.0 -7.6
EWD iShares MSCI Sweden ETF 2.7 54 11 5.5 -6.0
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -10 5.1 -6.5
FMET Fidelity Metaverse ETF 2.6 39 26 4.8 -6.7
IXN iShares Global Tech ETF 2.6 41 24 3.9 -7.7
METV Roundhill Ball Metaverse ETF 2.6 59 6 5.5 -6.0
BATT Amplify Lithium & Battery Technology ETF 2.6 59 6 3.8 -7.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.6 30 35 9.9 -1.6
CZAR Themes Natural Monopoly ETF 2.6 35 30 5.4 -6.1
EIPX FT Energy Income Partners Strategy ETF 2.6 95 -30 8.3 -3.3
NORW Global X MSCI Norway ETF 2.6 50 15 10.0 -1.5
ENOR iShares MSCI Norway ETF 2.6 53 12 10.0 -1.5
FDD First Trust Stoxx European Select Dividend Index Fund 2.5 58 7 11.7 +0.2
DFEV Dimensional Emerging Markets Value ETF 2.5 43 22 13.3 +1.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.5 50 15 4.4 -7.2
IGPT Invesco AI and Next Gen Software ETF 2.5 60 5 4.2 -7.4
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -5 1.1 -10.4
CHAT Roundhill Generative AI & Technology ETF 2.5 75 -10 7.9 -3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -10 3.6 -8.0
MOTI VanEck Morningstar International Moat ETF 2.4 58 7 11.0 -0.5
TOK iShares MSCI Kokusai ETF 2.4 26 39 5.2 -6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 56 5.3 -6.3
EMM Global X Emerging Markets ex-China ETF 2.4 75 -10 6.0 -5.6
IDRV iShares Self-driving EV & Tech ETF 2.4 47 18 1.6 -9.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 0 2.2 -9.3
JETS U.S. Global Jets ETF 2.3 60 5 2.8 -8.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -3 5.4 -6.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 45 5.9 -5.6
ARVR First Trust Indxx Metaverse ETF 2.3 70 -5 4.0 -7.5
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 18 2.7 -8.9
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 7 11.3 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 50 7.2 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 16 6.2 -5.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 50 15 11.4 -0.1
FPAG FPA Global Equity ETF 2.2 49 16 5.8 -5.8
AVSE Avantis Responsible Emerging Markets Equity ETF 2.1 33 32 8.6 -2.9
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -5 8.2 -3.4
VRAI Virtus Real Asset Income ETF 2.1 55 10 10.5 -1.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.0 33 32 8.6 -2.9
BKCI BNY Mellon Concentrated International ETF 2.0 80 -15 5.0 -6.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.0 32 33 6.8 -4.7
DINT Davis Select International ETF 2.0 55 10 8.0 -3.5
DWLD Davis Select Worldwide ETF 2.0 63 2 7.5 -4.1
FDTX Fidelity Disruptive Technology ETF 2.0 50 15 2.6 -8.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -20 6.6 -5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 19 5.6 -5.9
GMET VanEck Green Metals ETF 2.0 63 2 9.3 -2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -10 4.9 -6.6
CGDV Capital Group Dividend Value ETF 1.9 33 32 4.6 -7.0
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 30 4.9 -6.7
AVEM Avantis Emerging Markets Equity ETF 1.9 33 32 9.2 -2.4
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -24 4.8 -6.8
MOO VanEck Agribusiness ETF 1.8 53 12 10.2 -1.4
KROP Global X AgTech & Food Innovation ETF 1.8 50 15 6.4 -5.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.8 47 18 8.8 -2.8
CGUS Capital Group Core Equity ETF 1.7 33 32 4.4 -7.2
IBAT iShares Energy Storage & Materials ETF 1.7 47 18 5.4 -6.2
CRAK VanEck Oil Refiners ETF 1.6 61 4 14.1 +2.6
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 5 4.3 -7.3
GINN Goldman Sachs Innovate Equity ETF 1.6 52 13 3.7 -7.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.6 40 25 7.1 -4.4
EWH iShares MSCI Hong Kong ETF 1.6 50 15 5.5 -6.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -20 4.0 -7.6
LUX Tema Luxury ETF 1.5 75 -10 4.3 -7.3
EWN iShares MSCI Netherlands ETF 1.5 50 15 5.4 -6.1
FDNI First Trust Dow Jones International Internet ETF 1.5 65 0 18.4 +6.8
DFIS Dimensional International Small Cap ETF 1.4 39 26 7.4 -4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.4 41 24 8.9 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 45 5.8 -5.8
URA Global X Uranium ETF 1.4 69 -4 1.9 -9.7
EUDV ProShares MSCI Europe Dividend Growers ETF 1.3 55 10 5.8 -5.7
IXJ iShares Global Healthcare ETF 1.3 42 23 7.2 -4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -10 7.7 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 5 2.1 -9.5
ARKF ARK Fintech Innovation ETF 1.2 75 -10 -0.4 -12.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 26 5.9 -5.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -45 6.7 -4.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 20 10.6 -0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 36 6.5 -5.1
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -1 12.3 +0.7
PRNT 3D Printing ETF 1.0 66 -1 1.3 -10.3
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 15 6.7 -4.8
MCH Matthews China Active ETF 1.0 79 -14 15.3 +3.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 25 7.0 -4.6
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -10 3.9 -7.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 17 7.8 -3.8
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 42 8.4 -3.2
FTWO Strive FAANG 2.0 ETF 1.0 49 16 4.5 -7.0
AVES Avantis Emerging Markets Value ETF 1.0 36 29 11.6 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -5 4.7 -6.8
WDNA WisdomTree BioRevolution Fund 0.9 45 20 -1.3 -12.8
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -41 11.9 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 10 10.3 -1.2
FCA First Trust China AlphaDEX Fund 0.9 80 -15 9.0 -2.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.9 67 -2 13.7 +2.2
AVDV Avantis International Small Cap Value ETF 0.9 36 29 10.1 -1.4
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 3 3.6 -7.9
GXC SPDR S&P China ETF 0.9 59 6 16.4 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 53 5.2 -6.3
DIVS SmartETFs Dividend Builder ETF 0.9 65 0 4.9 -6.6
CGGR Capital Group Growth ETF 0.9 39 26 3.3 -8.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -14 8.7 -2.8
ASEA Global X FTSE Southeast Asia ETF 0.9 65 0 7.1 -4.4
EWS iShares MSCI Singapore ETF 0.9 50 15 5.3 -6.2
JCHI JPMorgan Active China ETF 0.8 65 0 15.9 +4.3
IQRA IQ CBRE Real Assets ETF 0.8 65 0 5.8 -5.8
DVYE iShares Emerging Markets Dividend ETF 0.8 49 16 18.7 +7.1
JGLO JPMorgan Global Select Equity ETF 0.8 33 32 4.9 -6.6
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 0 4.2 -7.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 16 6.9 -4.6
KALL KraneShares MSCI All China Index ETF 0.8 49 16 14.7 +3.2
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 48 13.2 +1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -14 5.1 -6.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 6 5.5 -6.0
DTEC ALPS Disruptive Technologies ETF 0.8 50 15 3.8 -7.8
FAN First Trust Global Wind Energy ETF 0.8 60 5 4.5 -7.0
SMOG VanEck Low Carbon Energy ETF 0.8 61 4 1.6 -10.0
CTEC Global X CleanTech ETF 0.8 50 15 2.6 -8.9
WNDY Global X Wind Energy ETF 0.8 50 15 5.5 -6.0
PBD Invesco Global Clean Energy ETF 0.8 75 -10 0.6 -11.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 18 3.5 -8.1
ICLN iShares Global Clean Energy ETF 0.8 41 24 5.8 -5.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 40 6.4 -5.1
LIT Global X Lithium & Battery Tech ETF 0.7 75 -10 5.4 -6.1
MCHI iShares MSCI China ETF 0.7 59 6 17.8 +6.2
EFNL iShares MSCI Finland ETF 0.7 56 9 7.1 -4.4
TRFK Pacer Data and Digital Revolution ETF 0.7 60 5 3.2 -8.4
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 26 8.4 -3.1
OND ProShares On-Demand ETF 0.7 58 7 0.7 -10.8
ESPO VanEck Video Gaming and eSports ETF 0.7 56 9 4.2 -7.3
HERO Global X Video Games & Esports ETF 0.7 50 15 3.9 -7.6
NERD Roundhill Video Games ETF 0.7 50 15 3.2 -8.4
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 23 7.2 -4.3
KTEC KraneShares Hang Seng TECH Index ETF 0.6 69 -4 18.6 +7.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 29 7.8 -3.7
TCHI iShares MSCI China Multisector Tech ETF 0.6 59 6 17.5 +6.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -25 7.7 -3.9
SHLD Global X Defense Tech ETF 0.6 50 15 3.5 -8.1
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 16 5.7 -5.8
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -10 4.6 -7.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 18 -2.2 -13.8
BJK VanEck Gaming ETF 0.6 65 0 4.1 -7.4
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -10 2.0 -9.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 26 16.2 +4.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 33 17.5 +6.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -5 8.1 -3.5
AVDS Avantis International Small Cap Equity ETF 0.5 30 35 7.6 -4.0
BKF iShares MSCI BIC ETF 0.4 69 -4 13.3 +1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 6 -0.6 -12.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 6 5.8 -5.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 16 9.5 -2.0
BMED Future Health ETF 0.4 85 -20 0.5 -11.0
AGNG Global X Aging Population ETF 0.4 50 15 4.9 -6.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 5 10.9 -0.7
GDXJ VanEck Junior Gold Miners ETF 0.4 52 13 5.7 -5.9
SIL Global X Silver Miners ETF 0.4 65 0 3.7 -7.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 5 3.8 -7.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -4 3.0 -8.6
AGMI Themes Silver Miners ETF 0.4 35 30 6.4 -5.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -15 12.2 +0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -21 13.3 +1.8
SOCL Global X Social Media ETF 0.3 65 0 7.9 -3.6
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 6 2.4 -9.1
GVLU Gotham 1000 Value ETF 0.3 50 15 8.9 -2.6
NATO Themes Transatlantic Defense ETF 0.3 35 30 2.4 -9.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 58 10.6 -1.0
FPXI First Trust International Equity Opportunities ETF 0.3 70 -5 3.5 -8.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 16 15.9 +4.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 7 9.0 -2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -15 11.2 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -30 3.5 -8.0
FBOT Fidelity Disruptive Automation ETF 0.3 50 15 3.7 -7.9
IBOT Vaneck Robotics ETF 0.3 47 18 4.1 -7.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -4 2.4 -9.2
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 5 1.4 -10.2
BOTT Themes Robotics & Automation ETF 0.3 35 30 4.7 -6.8
ARTY iShares Future AI & Tech ETF 0.2 47 18 3.3 -8.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -13 9.4 -2.2
CHIQ Global X MSCI China Consumer Discretionary ETF 0.2 65 0 16.4 +4.9
FLSW Franklin FTSE Switzerland ETF 0.2 9 56 6.3 -5.3
FSZ First Trust Switzerland AlphaDEX Fund 0.2 80 -15 5.2 -6.4
IBLC iShares Blockchain and Tech ETF 0.2 47 18 -3.6 -15.1
FDVV Fidelity High Dividend ETF 0.2 15 50 7.8 -3.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 6 7.4 -4.2
RVRB Reverb ETF 0.1 30 35 4.7 -6.9
IBUY Amplify Online Retail ETF 0.1 65 0 1.2 -10.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 7 4.7 -6.8
EBI Longview Advantage ETF 0.0 35 30 6.7 -4.8

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 13.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 11.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.62
 
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.