Pacer Developed Markets International Cash Cows 100 ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 0.7x
P/BV
ratio		 1.4x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Pacer Developed Markets International Cash Cows 100 ETF tracks an index of 100 companies out of the FTSE Developed Ex-US Index selected and weighted by free cash flow.

FUND BASICS
Category International Equities
Fund Sponsor Pacer Financial
Website www.paceretfs.com
Inception date Jun 16, 2017
Assets (mns) $1,777
Currency USD
Expense ratio 65 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Fundamental
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $44,329
Large cap (>$10bn) 89.4%
Mid cap ($2-10bn) 10.4%
Small cap (<$2bn) 0.1%
Developed mkts 94.5%
Emerging mkts 5.5%

TOP TEN HOLDINGS
TAKEDA PHARMACEUTICAL CO LTD 2.3 %
KDDI CORPORATION 2.2 %
SUNCOR ENERGY INC 2.2 %
CK HUTCHISON HOLDINGS LTD 2.2 %
VODAFONE GROUP PLC 2.1 %
SHELL PLC 2.1 %
BP PLC 2.0 %
SANOFI-AVENTIS 2.0 %
DEUTSCHE TELEKOM AG 1.9 %
BARRICK GOLD CORPORATION 1.9 %
Total 20.8 %

TOP COUNTRY EXPOSURE
JAPAN 22.9 %
FRANCE 13.5 %
BRITAIN 13.2 %
CANADA 12.1 %
SOUTH KOREA 6.7 %
GERMANY 5.5 %
HONG KONG 4.5 %
NETHERLANDS 3.9 %
SWEDEN 3.1 %
SPAIN 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.
8.3% 25.4% 9.0% -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.79 44%
MSCI EAFE 0.81 72%
MSCI Emg. Mkts. 0.49 56%

Technical Indicators
Recent close $42.93
30d moving avg. $42.53
Annualized volatility 14.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 184
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $5,461

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 480 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™: 8.0%


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 24.7 60 5 9.3 +1.3
INEQ Columbia International Equity Income ETF 23.2 45 20 7.7 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 23.0 55 10 6.5 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 19.6 50 15 9.3 +1.3
DTAN Sparkline International Intangible Value ETF 17.0 55 10 7.2 -0.8
UIVM VictoryShares International Value Momentum ETF 16.0 35 30 8.0 -0.1
FIVA Fidelity International Value Factor ETF 15.7 18 47 7.2 -0.9
QINT American Century Quality Diversified International ETF 15.6 39 26 6.6 -1.5
IVLU iShares MSCI Intl Value Factor ETF 14.6 30 35 8.0 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 14.4 34 31 5.2 -2.8
IVAL Alpha Architect International Quantitative Value ETF 14.2 49 16 7.6 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 14.2 59 6 10.1 +2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.9 65 0 4.3 -3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 13.8 37 28 7.1 -1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 13.8 22 43 5.6 -2.4
LVHI Franklin International Low Volatility High Dividend Index ET 13.5 40 25 7.3 -0.7
FDEV Fidelity International Multifactor ETF 13.4 18 47 7.1 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 13.3 25 40 7.4 -0.6
FEP First Trust Europe AlphaDEX Fund 13.2 80 -15 6.9 -1.1
FRGN Horizon International Equity ETF 13.0 75 -10 7.9 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.6 32 33 5.3 -2.8
AIVI WisdomTree International AI Enhanced Value Fund 12.5 58 7 6.2 -1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.3 25 40 6.3 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.2 24 41 6.9 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 12.2 80 -15 6.6 -1.4
BINV Brandes International ETF 12.0 70 -5 8.4 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.9 25 40 6.1 -1.9
DTH WisdomTree International High Dividend Fund 11.8 58 7 7.2 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.7 9 56 7.5 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.5 29 36 7.0 -1.1
FENI Fidelity Enhanced International ETF 11.4 28 37 5.8 -2.3
HEDJ WisdomTree Europe Hedged Equity Fund 11.2 58 7 6.0 -2.1
IVSI Applied Finance IVS International Large ETF 11.2 65 0 5.8 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.2 45 20 6.8 -1.3
PIEL Pacer International Export Leaders ETF 11.0 60 5 4.1 -3.9
DWX SPDR S&P International Dividend ETF 10.8 45 20 6.7 -1.4
DFIV Dimensional International Value ETF 10.7 27 38 7.7 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.7 58 7 9.1 +1.1
EWQ iShares MSCI France ETF 10.6 53 12 6.6 -1.4
JHID John Hancock International High Dividend ETF 10.6 46 19 7.8 -0.2
JHMD John Hancock Multifactor Developed International ETF 10.5 39 26 6.2 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 10.5 83 -18 7.5 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.5 80 -15 7.1 -1.0
IPKW Invesco International BuyBack Achievers ETF 10.5 55 10 8.0 -0.1
TTAI FCF International Quality ETF 10.2 59 6 6.9 -1.1
EFV iShares MSCI EAFE Value ETF 10.2 34 31 7.4 -0.6
CIL VictoryShares International Volatility Wtd ETF 10.2 45 20 5.9 -2.2
DIHP Dimensional International High Profitability ETF 10.2 29 36 5.8 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.1 30 35 6.0 -2.0
AVIV Avantis International Large Cap Value ETF 10.1 25 40 6.9 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.6 25 40 5.5 -2.6
DOL WisdomTree International LargeCap Dividend Fund 9.4 48 17 5.6 -2.4
FKU First Trust United Kingdom AlphaDEX Fund 9.1 80 -15 7.1 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.9 39 26 6.3 -1.7
EWJV iShares MSCI Japan Value ETF 8.9 15 50 6.7 -1.4
SCHY Schwab International Dividend Equity ETF 8.9 14 51 8.3 +0.3
IEV iShares Europe ETF 8.8 67 -2 5.9 -2.2
INTF iShares International Equity Factor ETF 8.8 15 50 6.5 -1.6
DWMF WisdomTree International Multifactor Fund 8.6 38 27 6.8 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 8.5 9 56 6.2 -1.8
GNR SPDR S&P Global Natural Resources ETF 8.5 40 25 8.6 +0.6
DIM WisdomTree International MidCap Dividend Fund 8.5 58 7 6.3 -1.7
EZU iShares MSCI Eurozone ETF 8.4 52 13 5.6 -2.4
FLGB Franklin FTSE United Kingdom ETF 8.4 9 56 6.7 -1.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 8.4 53 12 5.4 -2.7
TPIF Timothy Plan International ETF 8.4 62 3 5.6 -2.5
DIVI Franklin International Core Dividend Tilt Index ETF 8.4 9 56 6.5 -1.5
IXC iShares Global Energy ETF 8.3 44 21 7.4 -0.6
FLEE Franklin FTSE Europe ETF 8.3 9 56 6.3 -1.7
VYMI Vanguard International High Dividend Yield ETF 8.3 17 48 7.8 -0.2
STXI Strive International Developed Markets ETF 8.3 29 36 6.3 -1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.2 58 7 6.4 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.2 58 7 5.2 -2.8
IDV iShares International Select Dividend ETF 8.1 51 14 9.2 +1.2
EWJ iShares MSCI Japan ETF 8.1 50 15 4.9 -3.1
IQDG WisdomTree International Quality Dividend Growth Fund 8.0 42 23 5.7 -2.3
EWU iShares MSCI United Kingdom ETF 8.0 50 15 7.2 -0.9
HEWJ iShares Currency Hedged MSCI Japan ETF 8.0 50 15 5.2 -2.8
EFA iShares MSCI EAFE ETF 7.9 35 30 5.7 -2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 7.9 31 34 5.4 -2.6
HEFA iShares Currency Hedged MSCI EAFE ETF 7.9 35 30 5.6 -2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.9 46 19 5.3 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.9 46 19 7.9 -0.1
IEUR iShares Core MSCI Europe ETF 7.8 11 54 6.4 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 7.8 30 35 4.7 -3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.8 40 25 5.6 -2.5
BBJP JPMorgan BetaBuilders Japan ETF 7.8 19 46 5.3 -2.7
DWM WisdomTree International Equity Fund 7.8 48 17 5.6 -2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.8 47 18 7.2 -0.8
VGK Vanguard FTSE Europe ETF 7.8 6 59 6.5 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 7.7 20 45 5.6 -2.4
DFAI Dimensional International Core Equity Market ETF 7.7 18 47 6.0 -2.0
IQDF FlexShares International Quality Dividend Index Fund 7.7 47 18 7.5 -0.5
SCHF Schwab International Equity ETF 7.5 6 59 5.9 -2.1
ESGD iShares ESG Aware MSCI EAFE ETF 7.5 20 45 5.7 -2.3
FEZ SPDR EURO STOXX 50 ETF 7.5 29 36 5.7 -2.3
BKIE BNY Mellon International Equity ETF 7.4 4 61 17.9 +9.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.4 45 20 5.4 -2.6
EWC iShares MSCI Canada ETF 7.4 50 15 5.0 -3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 7.3 47 18 4.5 -3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.2 36 29 5.1 -2.9
GSID Goldman Sachs MarketBeta International Equity ETF 7.2 20 45 5.8 -2.2
FLJP Franklin FTSE Japan ETF 7.1 9 56 5.4 -2.7
JIRE JPMorgan International Research Enhanced Equity ETF 7.1 24 41 5.7 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.1 35 30 5.7 -2.4
FJP First Trust Japan AlphaDEX Fund 7.1 80 -15 7.6 -0.4
FIDI Fidelity International High Dividend ETF 7.1 18 47 7.1 -1.0
SPEU SPDR Portfolio Europe ETF 7.1 7 58 6.5 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 7.0 4 61 6.0 -2.0
IEFA iShares Core MSCI EAFE ETF 6.9 7 58 6.0 -2.0
FLJH Franklin FTSE Japan Hedged ETF 6.9 9 56 5.0 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 6.9 3 62 5.9 -2.2
DXIV Dimensional International Vector Equity ETF 6.9 34 31 6.6 -1.4
IQSI IQ Candriam International Equity ETF 6.8 15 50 5.6 -2.4
IGRO iShares International Dividend Growth ETF 6.8 15 50 6.6 -1.5
VEA Vanguard FTSE Developed Markets ETF 6.8 3 62 6.0 -2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.8 80 -15 7.8 -0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.8 50 15 5.7 -2.4
DXJ WisdomTree Japan Hedged Equity Fund 6.8 48 17 5.1 -3.0
VIDI Vident International Equity Strategy ETF 6.7 61 4 8.4 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.6 20 45 5.6 -2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.4 80 -15 5.3 -2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.4 20 45 5.6 -2.5
IXP iShares Global Comm Services ETF 6.3 42 23 6.0 -2.0
FTWO Strive FAANG 2.0 ETF 6.3 49 16 4.0 -4.1
BBCA JPMorgan BetaBuilders Canada ETF 6.3 19 46 5.3 -2.7
DFIC Dimensional International Core Equity 2 ETF 6.2 23 42 6.2 -1.8
JPXN iShares JPX-Nikkei 400 ETF 6.1 48 17 5.4 -2.7
CWI SPDR MSCI ACWI ex-US ETF 6.0 30 35 6.5 -1.6
FLCA Franklin FTSE Canada ETF 6.0 9 56 5.4 -2.6
EFAS Global X MSCI SuperDividend EAFE ETF 5.9 57 8 7.1 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.9 14 51 5.3 -2.8
AVDE Avantis International Equity ETF 5.9 23 42 6.2 -1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.9 12 53 5.3 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 5.8 24 41 5.6 -2.4
IPAC iShares Core MSCI Pacific ETF 5.8 9 56 5.5 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 5.7 34 31 6.4 -1.6
NXTG First Trust Indxx NextG ETF 5.7 70 -5 3.7 -4.4
PATN Pacer Nasdaq International Patent Leaders ETF 5.6 65 0 4.2 -3.8
IQLT iShares MSCI Intl Quality Factor ETF 5.6 30 35 5.4 -2.6
CZAR Themes Natural Monopoly ETF 5.5 35 30 5.3 -2.7
EFG iShares MSCI EAFE Growth ETF 5.5 36 29 3.8 -4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.4 39 26 7.0 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 5.4 4 61 6.7 -1.3
VPL Vanguard FTSE Pacific ETF 5.3 7 58 5.3 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 5.2 60 5 7.7 -0.4
AVSD Avantis Responsible International Equity ETF 5.2 23 42 5.9 -2.1
NANR SPDR S&P North American Natural Resources ETF 5.1 35 30 6.5 -1.6
WLDR Affinity World Leaders Equity ETF 5.1 67 -2 5.7 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.1 18 47 6.4 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.1 41 24 5.9 -2.1
SLVP iShares MSCI Global Silver Miners ETF 5.0 39 26 4.7 -3.3
VXUS Vanguard Total International Stock ETF 5.0 5 60 6.7 -1.4
FLKR Franklin FTSE South Korea ETF 5.0 9 56 4.6 -3.4
IXUS iShares Core MSCI Total International Stock ETF 5.0 7 58 6.6 -1.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.9 48 17 4.7 -3.3
IDHQ Invesco S&P International Developed High Quality ETF 4.9 29 36 5.0 -3.0
DEW WisdomTree Global High Dividend Fund 4.8 58 7 7.0 -1.1
EWY iShares MSCI South Korea ETF 4.7 58 7 3.7 -4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.7 30 35 6.5 -1.5
ICPY Tweedy, Browne International Insider Value ETF 4.7 80 -15 20.6 +12.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.6 80 -15 3.8 -4.2
KXI iShares Global Consumer Staples ETF 4.6 41 24 5.3 -2.7
GVAL Cambria Global Value ETF 4.6 68 -3 8.6 +0.6
DGT State Street SPDR Global Dow ETF 4.6 50 15 5.6 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 18 5.0 -3.1
IDMO Invesco S&P International Developed Momentum ETF 4.5 25 40 5.2 -2.9
IDLV Invesco S&P International Developed Low Volatility ETF 4.5 25 40 6.2 -1.8
RXI iShares Global Consumer Discretionary ETF 4.5 41 24 8.5 +0.5
EWG iShares MSCI Germany ETF 4.3 50 15 6.1 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 45 5.7 -2.4
FLGR Franklin FTSE Germany ETF 4.3 9 56 6.7 -1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 55 10 5.8 -2.2
RING iShares MSCI Global Gold Miners ETF 4.2 39 26 4.1 -4.0
IDNA iShares Genomics Immunology and Healthcare ETF 4.2 47 18 -0.3 -8.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 26 8.6 +0.5
DAX Global X DAX Germany ETF 4.2 21 44 6.3 -1.8
AGQI First Trust Active Global Quality Income ETF 4.0 85 -20 6.5 -1.6
VIGI Vanguard International Dividend Appreciation ETF 4.0 10 55 5.9 -2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.9 60 5 3.4 -4.7
SGDM Sprott Gold Miners ETF 3.9 50 15 3.4 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.9 56 9 9.5 +1.5
EWN iShares MSCI Netherlands ETF 3.8 50 15 4.6 -3.4
MXI iShares Global Materials ETF 3.8 41 24 6.2 -1.8
WDIV SPDR S&P Global Dividend ETF 3.8 40 25 8.9 +0.8
CRAK VanEck Oil Refiners ETF 3.8 61 4 8.3 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 35 5.1 -2.9
VSGX Vanguard ESG International Stock ETF 3.8 10 55 6.6 -1.4
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -15 14.3 +6.3
EWH iShares MSCI Hong Kong ETF 3.6 50 15 5.2 -2.8
AUMI Themes Gold Miners ETF 3.6 35 30 3.8 -4.3
OSEA Harbor International Compounders ETF 3.5 55 10 4.4 -3.6
IPAV Global X Infrastructure Development ex-U.S. ETF 3.5 55 10 6.1 -2.0
WWJD Inspire International ETF 3.5 80 -15 6.4 -1.7
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 0 3.7 -4.4
FGM First Trust Germany AlphaDEX Fund 3.4 80 -15 5.1 -2.9
RCGE RockCreek Global Equality ETF 3.4 95 -30 5.8 -2.2
AVES Avantis Emerging Markets Value ETF 3.3 36 29 9.2 +1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.3 19 46 5.2 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 40 5.4 -2.6
ISHP First Trust Nasdaq Retail ETF 3.2 60 5 5.4 -2.7
KNO AXS Knowledge Leaders ETF 3.2 78 -13 4.0 -4.0
EWD iShares MSCI Sweden ETF 3.1 54 11 5.1 -2.9
EPP iShares MSCI Pacific ex-Japan ETF 3.1 47 18 4.9 -3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 3.1 12 53 4.9 -3.1
CGGO Capital Group Global Growth Equity ETF 3.1 47 18 4.1 -3.9
EWP iShares MSCI Spain ETF 3.0 50 15 5.7 -2.4
GLOF iShares Global Equity Factor ETF 2.9 20 45 5.6 -2.4
FEOE First Eagle Overseas Equity ETF 2.9 79 -14 6.1 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 23 4.0 -4.0
CGIE Capital Group International Equity ETF 2.8 54 11 4.6 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 13 7.9 -0.1
FDNI First Trust Dow Jones International Internet ETF 2.8 65 0 25.3 +17.3
IXJ iShares Global Healthcare ETF 2.8 42 23 6.1 -1.9
CGDG Capital Group Dividend Growers ETF 2.7 47 18 5.1 -3.0
AIRL Themes Airlines ETF 2.7 35 30 1.7 -6.4
HART IQ Healthy Hearts ETF 2.6 45 20 5.9 -2.1
EXI iShares Global Industrials ETF 2.6 42 23 3.5 -4.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.6 49 16 4.5 -3.5
JETS U.S. Global Jets ETF 2.5 60 5 2.3 -5.7
SHPP Pacer Industrials and Logistics ETF 2.5 60 5 6.6 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 -5 3.1 -5.0
RGEF Rockefeller Global Equity ETF 2.4 55 10 3.9 -4.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.4 75 -10 3.4 -4.6
AKAF The Frontier Economic Fund 2.3 20 45 5.3 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 56 4.9 -3.1
SAGP Strategas Global Policy Opportunities ETF 2.3 65 0 4.7 -3.3
KNCT Invesco Next Gen Connectivity ETF 2.3 40 25 3.1 -4.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.2 95 -30 10.2 +2.1
URTH iShares MSCI World ETF 2.2 24 41 4.4 -3.7
FDEM Fidelity Emerging Markets Multifactor ETF 2.2 25 40 10.7 +2.7
GEW Cambria Global EW ETF 2.2 29 36 5.4 -2.7
USSE Segall Bryant & Hamill Select Equity ETF 2.2 65 0 3.1 -5.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -20 5.3 -2.8
AGNG Global X Aging Population ETF 2.1 50 15 4.2 -3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.1 24 41 5.4 -2.7
ACWI iShares MSCI ACWI ETF 2.1 32 33 4.7 -3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 23 4.1 -3.9
MOTI VanEck Morningstar International Moat ETF 2.1 58 7 10.1 +2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.1 50 15 8.5 +0.5
OCEN IQ Clean Oceans ETF 2.1 45 20 4.6 -3.4
FSZ First Trust Switzerland AlphaDEX Fund 2.1 80 -15 5.3 -2.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.0 88 -23 8.4 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 0 7.4 -0.6
PRNT 3D Printing ETF 2.0 66 -1 1.2 -6.8
FEGE First Eagle Global Equity ETF 2.0 79 -14 6.1 -2.0
ECON Columbia Emerging Markets Consumer ETF 2.0 49 16 6.8 -1.2
RAYJ Rayliant SMDAM Japan Equity ETF 1.9 72 -7 3.1 -4.9
METV Roundhill Ball Metaverse ETF 1.9 59 6 8.0 -0.0
ARVR First Trust Indxx Metaverse ETF 1.9 70 -5 3.8 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 19 5.2 -2.9
VT Vanguard Total World Stock ETF 1.9 6 59 5.1 -3.0
IOO iShares Global 100 ETF 1.9 41 24 3.9 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -10 4.5 -3.5
TOK iShares MSCI Kokusai ETF 1.9 26 39 4.3 -3.7
JGLO JPMorgan Global Select Equity ETF 1.9 33 32 4.3 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 0 1.5 -6.6
CBSE Clough Select Equity ETF 1.8 85 -20 0.4 -7.7
ABEQ Absolute Select Value ETF 1.8 85 -20 4.4 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 55 5.0 -3.1
FRNW Fidelity Clean Energy ETF 1.8 39 26 2.0 -6.0
JHEM John Hancock Multifactor Emerging Markets ETF 1.8 49 16 7.7 -0.3
BLES Inspire Global Hope ETF 1.8 61 4 5.7 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 16 4.6 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -3 5.7 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 56 4.4 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 26 8.6 +0.5
SLX VanEck Steel ETF 1.7 56 9 10.4 +2.4
DVYA iShares Asia/Pacific Dividend ETF 1.7 49 16 6.8 -1.2
GVLU Gotham 1000 Value ETF 1.6 50 15 8.0 -0.1
EWL iShares MSCI Switzerland ETF 1.6 50 15 5.5 -2.5
IQRA IQ CBRE Real Assets ETF 1.6 65 0 5.7 -2.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.6 33 32 6.3 -1.7
DFIS Dimensional International Small Cap ETF 1.6 39 26 6.2 -1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.6 48 17 8.8 +0.8
WRND IQ Global Equity R&D Leaders ETF 1.6 18 47 4.2 -3.8
DTEC ALPS Disruptive Technologies ETF 1.6 50 15 3.6 -4.4
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -24 4.3 -3.7
AGMI Themes Silver Miners ETF 1.5 35 30 4.5 -3.6
GINN Goldman Sachs Innovate Equity ETF 1.5 52 13 3.8 -4.3
AVEM Avantis Emerging Markets Equity ETF 1.5 33 32 7.3 -0.8
EWA iShares MSCI Australia ETF 1.5 50 15 5.3 -2.8
IDRV iShares Self-driving EV & Tech ETF 1.5 47 18 1.5 -6.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 46 7.4 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 24 5.0 -3.0
DISV Dimensional International Small Cap Value ETF 1.4 42 23 8.1 +0.1
DIVS SmartETFs Dividend Builder ETF 1.4 65 0 4.3 -3.7
ARKF ARK Fintech Innovation ETF 1.4 75 -10 0.3 -7.8
ROAM Hartford Multifactor Emerging Markets ETF 1.4 44 21 7.8 -0.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 -4 0.6 -7.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -5 7.2 -0.9
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 5 4.6 -3.5
EFNL iShares MSCI Finland ETF 1.4 56 9 6.0 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -5 4.1 -3.9
EV Mast Global Battery Recycling & Production ETF 1.3 65 0 6.4 -1.7
FLAU Franklin FTSE Australia ETF 1.3 9 56 5.8 -2.2
CLNR IQ Cleaner Transport ETF 1.3 45 20 4.0 -4.1
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 32 6.9 -1.2
JADE JPMorgan Active Developing Markets Equity ETF 1.3 65 0 6.2 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -5 6.9 -1.2
GDX VanEck Gold Miners ETF 1.3 51 14 3.4 -4.6
AUAU Global X Gold Miners ETF 1.3 35 30 3.0 -5.0
XCEM Columbia EM Core ex-China ETF 1.3 16 49 5.1 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 45 4.8 -3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 36 7.0 -1.0
EPU iShares MSCI Peru and Global Exposure ETF 1.3 59 6 4.5 -3.6
OAIM OneAscent International Equity ETF 1.3 95 -30 4.6 -3.4
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 42 7.3 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 1.2 49 16 7.7 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 26 6.8 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 0 3.5 -4.5
EBIZ Global X E-Commerce ETF 1.2 50 15 4.6 -3.5
LIVR Intelligent Livermore ETF 1.2 69 -4 3.1 -5.0
EIRL iShares MSCI Ireland ETF 1.1 50 15 6.9 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 18 5.3 -2.7
IBOT Vaneck Robotics ETF 1.1 47 18 3.3 -4.7
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 5 0.3 -7.8
FLSW Franklin FTSE Switzerland ETF 1.1 9 56 5.7 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 53 4.5 -3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 33 7.8 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -5 2.6 -5.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 20 8.3 +0.2
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 15 5.5 -2.6
LST Leuthold Select Industries ETF 1.1 91 -26 4.8 -3.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 5 4.6 -3.4
NUEM Nuveen ESG Emerging Markets Equity ETF 1.0 36 29 6.1 -1.9
JIG JPMorgan International Growth ETF 1.0 55 10 3.7 -4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 32 6.9 -1.1
AIA iShares Asia 50 ETF 1.0 50 15 7.9 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 54 24.9 +16.9
NATO Themes Transatlantic Defense ETF 1.0 35 30 1.8 -6.2
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -4 6.8 -1.3
ASEA Global X FTSE Southeast Asia ETF 1.0 65 0 5.2 -2.9
EWS iShares MSCI Singapore ETF 1.0 50 15 3.8 -4.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -14 7.6 -0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 24 7.1 -0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.9 15 50 8.2 +0.2
XT iShares Exponential Technologies ETF 0.9 46 19 4.0 -4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 35 8.2 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 29 7.9 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 40 5.3 -2.7
EMGF iShares Emerging Markets Equity Factor ETF 0.9 25 40 9.2 +1.2
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -1 9.2 +1.2
ABLG Abacus FCF International Leaders ETF 0.9 59 6 6.7 -1.4
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -20 1.5 -6.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -1 7.5 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -3 2.2 -5.8
HEAL Global X HealthTech ETF 0.9 50 15 -1.5 -9.5
FDHT Fidelity Digital Health ETF 0.9 39 26 1.8 -6.3
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -5 4.9 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 16 6.1 -1.9
FBOT Fidelity Disruptive Automation ETF 0.9 50 15 3.0 -5.0
FMET Fidelity Metaverse ETF 0.9 39 26 4.4 -3.6
DFEV Dimensional Emerging Markets Value ETF 0.9 43 22 9.7 +1.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.8 69 -4 7.8 -0.3
EEM iShares MSCI Emerging Markets ETF 0.8 69 -4 8.1 +0.0
EWI iShares MSCI Italy ETF 0.8 50 15 10.7 +2.7
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 30 4.3 -3.8
SUPL ProShares Supply Chain Logistics ETF 0.8 58 7 7.4 -0.6
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 26 7.5 -0.6
CGV Conductor Global Equity Value ETF 0.8 130 -65 7.9 -0.1
HAP VanEck Natural Resources ETF 0.8 50 15 6.8 -1.2
TOLL Tema Durable Quality ETF 0.8 75 -10 3.9 -4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 56 8.5 +0.4
STXE Strive Emerging Markets Ex-China ETF 0.8 32 33 5.5 -2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 35 7.7 -0.3
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -10 0.1 -8.0
SIL Global X Silver Miners ETF 0.8 65 0 2.1 -5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 6 8.8 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 25 6.2 -1.9
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -14 8.8 +0.8
FICS First Trust International Developed Capital Strength ETF 0.7 70 -5 6.6 -1.4
ARTY iShares Future AI & Tech ETF 0.7 47 18 2.7 -5.4
GXC SPDR S & P China ETF 0.7 59 6 19.1 +11.1
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 50 5.6 -2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 33 4.9 -3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 27 7.3 -0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.7 75 -10 6.1 -2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 5 2.6 -5.5
ACEP ARS Core Equity ETF 0.7 45 20 4.0 -4.0
GPT Intelligent Alpha Atlas ETF 0.6 69 -4 6.1 -1.9
CLOD Themes Cloud Computing ETF 0.6 35 30 3.3 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 43 5.0 -3.1
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 7 6.9 -1.2
COPA Themes Copper Miners ETF 0.6 35 30 3.2 -4.8
SETM Sprott Energy Transition Materials ETF 0.6 65 0 2.0 -6.0
BATT Amplify Lithium & Battery Technology ETF 0.6 59 6 2.2 -5.9
ICOP iShares Copper and Metals Mining ETF 0.6 47 18 5.9 -2.1
GMET VanEck Green Metals ETF 0.6 63 2 1.0 -7.1
COPX Global X Copper Miners ETF 0.6 65 0 4.5 -3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 50 9.1 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 28 5.4 -2.7
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 30 7.2 -0.8
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -10 3.4 -4.7
YNOT Horizon Digital Frontier ETF 0.6 75 -10 2.8 -5.2
ENOR iShares MSCI Norway ETF 0.5 53 12 8.2 +0.2
SDIV Global X Superdividend ETF 0.5 58 7 13.7 +5.7
NORW Global X MSCI Norway ETF 0.5 50 15 8.4 +0.4
GOEX Global X Gold Explorers ETF 0.5 65 0 2.5 -5.5
GDXJ VanEck Junior Gold Miners ETF 0.5 52 13 3.4 -4.6
MCHI iShares MSCI China ETF 0.5 59 6 20.6 +12.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 6 5.3 -2.8
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 20 4.4 -3.6
FCA First Trust China AlphaDEX Fund 0.5 80 -15 8.4 +0.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -15 9.1 +1.1
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 48 13.0 +5.0
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -30 5.8 -2.2
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 47 0.0 -8.0
ESPO VanEck Video Gaming and eSports ETF 0.5 56 9 6.6 -1.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 5 3.5 -4.5
NERD Roundhill Video Games ETF 0.5 50 15 7.9 -0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 40 6.2 -1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 12 5.3 -2.7
FDCF Fidelity Disruptive Communications ETF 0.5 50 15 1.9 -6.1
CGXU Capital Group International Focus Equity ETF 0.4 54 11 3.9 -4.1
BOAT SonicShares Global Shipping ETF 0.4 69 -4 20.5 +12.5
IBUY Amplify Online Retail ETF 0.4 65 0 2.2 -5.9
PRAY FIS Christian Stock Fund 0.4 69 -4 4.1 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -3 3.0 -5.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 23 8.1 +0.0
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 0 3.3 -4.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 33 14.3 +6.3
TINT ProShares Smart Materials ETF 0.4 58 7 5.8 -2.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -10 6.6 -1.5
FDVV Fidelity High Dividend ETF 0.4 15 50 6.5 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -10 4.1 -3.9
WSML iShares MSCI World Small-Cap ETF 0.4 15 50 5.3 -2.7
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 49 6.8 -1.3
IXN iShares Global Tech ETF 0.3 41 24 2.8 -5.3
GINX SGI Enhanced Global Income ETF 0.3 98 -33 6.5 -1.6
KLMN Invesco MSCI North America Climate ETF 0.3 9 56 4.4 -3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 45 -3.5 -11.5
PID Invesco International Dividend Achievers ETF 0.3 53 12 4.0 -4.0
AVDS Avantis International Small Cap Equity ETF 0.3 30 35 6.1 -1.9
BKF iShares MSCI BIC ETF 0.3 69 -4 14.8 +6.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 5 9.2 +1.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -21 0.2 -7.8
SOCL Global X Social Media ETF 0.3 65 0 12.9 +4.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -21 13.0 +5.0
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 40 4.5 -3.5
PAWZ ProShares Pet Care ETF 0.3 50 15 4.2 -3.9
CHIQ Global X MSCI China Consumer Discretionary ETF 0.3 65 0 14.2 +6.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -13 9.4 +1.4
FPAG FPA Global Equity ETF 0.3 49 16 5.7 -2.3
FRDM Freedom 100 Emerging Markets ETF 0.3 49 16 5.6 -2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 25 6.4 -1.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 5 2.6 -5.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 20 9.6 +1.5
TCHI iShares MSCI China Multisector Tech ETF 0.2 59 6 14.4 +6.4
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -30 2.5 -5.5
ARB AltShares Merger Arbitrage ETF 0.2 77 -12 2.7 -5.4
RVRB Reverb ETF 0.2 30 35 3.6 -4.5
CGGR Capital Group Growth ETF 0.2 39 26 2.7 -5.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 7 8.7 +0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -5 6.8 -1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 16 8.8 +0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 6 7.2 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 23 6.8 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 58 9.6 +1.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 2 10.4 +2.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 6 2.3 -5.7
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 40 8.5 +0.5
ALRG Allspring LT Large Core ETF 0.2 28 37 3.5 -4.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 5 3.9 -4.1
WCBR WisdomTree Cybersecurity Fund 0.2 45 20 2.1 -6.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 5 2.5 -5.6
BUG Global X Cybersecurity ETF 0.2 51 14 2.3 -5.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 18 3.4 -4.6
XDAT Franklin Exponential Data ETF 0.2 50 15 1.3 -6.8
SPAM Themes Cybersecurity ETF 0.2 35 30 2.0 -6.0
SNSR Global X Internet of Things ETF 0.1 68 -3 3.6 -4.4
AVDV Avantis International Small Cap Value ETF 0.1 36 29 7.9 -0.1
TINY ProShares Nanotechnology ETF 0.1 58 7 1.4 -6.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 26 13.7 +5.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 5 2.0 -6.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 16 13.5 +5.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 30 10.3 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 3.0 -5.0
GWX SPDR S&P International Small Cap ETF 0.0 40 25 6.1 -2.0
EBI Longview Advantage ETF 0.0 35 30 5.9 -2.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.