Pacer Developed Markets International Cash Cows 100 ETF
ALTAR
Score™		 12.3% 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) $1,259
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 101
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
HYNIX SEMICONDUCTOR INC 2.6 %
SAMSUNG ELECTRONICS CO LTD 2.3 %
VODAFONE GROUP PLC 2.2 %
BRITISH AMERICAN TOBACCO PLC 2.2 %
MITSUBISHI CORP 2.1 %
BP PLC 2.1 %
ENI SPA 2.1 %
SUNCOR ENERGY INC 2.1 %
A.P. MOLLER - MAERSK A/S CLASS B 2.0 %
KIA MOTORS CORPORATION 2.0 %
Total 21.7 %

TOP COUNTRY EXPOSURE
JAPAN 19.1 %
BRITAIN 14.0 %
FRANCE 11.4 %
SOUTH KOREA 10.1 %
GERMANY 7.6 %
CANADA 7.0 %
AUSTRALIA 4.0 %
HONG KONG 3.4 %
DENMARK 3.3 %
ITALY 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.4% 15.7% 12.3% -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.66 35%
MSCI EAFE 0.75 56%
MSCI Emg. Mkts. 0.54 34%

Technical Indicators
Recent close $35.77
30d moving avg. $36.36
Annualized volatility 14.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 99
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $5,461

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 471 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™: 12.3%


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 30.8 60 5 11.2 -1.0
FIVA Fidelity International Value Factor ETF 22.8 18 47 9.9 -2.4
LVHI Franklin International Low Volatility High Dividend Index ET 22.7 40 25 10.4 -1.9
UIVM VictoryShares International Value Momentum ETF 22.1 35 30 9.2 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 21.6 25 40 9.6 -2.6
IVLU iShares MSCI Intl Value Factor ETF 21.3 30 35 10.6 -1.7
IDV iShares International Select Dividend ETF 20.0 51 14 10.9 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.4 45 20 8.9 -3.3
DTH WisdomTree International High Dividend Fund 18.4 58 7 8.7 -3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 18.1 37 28 8.6 -3.7
DSTX Distillate International Fundamental Stability & Value ETF 18.0 55 10 7.9 -4.4
JHID John Hancock International High Dividend ETF 17.7 46 19 9.6 -2.6
INEQ Columbia International Equity Income ETF 17.5 45 20 8.3 -4.0
RFEU First Trust Riverfront Dynamic Europe ETF 17.4 83 -18 10.6 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 17.2 50 15 12.5 +0.2
DOL WisdomTree International LargeCap Dividend Fund 16.8 48 17 7.3 -5.0
IVAL Alpha Architect International Quantitative Value ETF 16.7 49 16 10.1 -2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.3 25 40 7.3 -4.9
EFV iShares MSCI EAFE Value ETF 16.1 34 31 9.2 -3.1
VWID Virtus WMC International Dividend ETF 16.1 49 16 8.6 -3.6
SCHY Schwab International Dividend Equity ETF 15.9 14 51 9.9 -2.4
JHMD John Hancock Multifactor Developed International ETF 15.8 39 26 7.7 -4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.6 80 -15 9.6 -2.6
GNR SPDR S&P Global Natural Resources ETF 15.4 40 25 11.1 -1.1
QINT American Century Quality Diversified International ETF 15.3 39 26 7.4 -4.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.2 65 0 4.2 -8.0
DFIV Dimensional International Value ETF 15.1 27 38 9.8 -2.5
FILL iShares MSCI Global Energy Producers ETF 15.0 39 26 12.1 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.0 25 40 7.2 -5.0
RFDI First Trust Riverfront Dynamic Developed International ETF 14.8 83 -18 9.6 -2.7
IXC iShares Global Energy ETF 14.8 44 21 10.5 -1.7
DTAN Sparkline International Intangible Value ETF 14.6 55 10 8.7 -3.5
EFAS Global X MSCI SuperDividend EAFE ETF 14.5 57 8 8.6 -3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 14.2 20 45 7.1 -5.2
FYLD Cambria Foreign Shareholder Yield ETF 13.8 59 6 12.0 -0.2
DWM WisdomTree International Equity Fund 13.7 48 17 7.5 -4.7
FDEV Fidelity International Multifactor ETF 13.5 18 47 7.6 -4.7
DIVI Franklin International Core Dividend Tilt Index ETF 13.5 9 56 8.1 -4.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.4 25 40 7.1 -5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.4 40 25 7.5 -4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 13.3 34 31 6.2 -6.1
DXJ WisdomTree Japan Hedged Equity Fund 13.2 48 17 7.5 -4.8
DIHP Dimensional International High Profitability ETF 13.2 29 36 7.2 -5.0
FENI Fidelity Enhanced International ETF 13.1 28 37 6.6 -5.7
FEP First Trust Europe AlphaDEX Fund 13.0 80 -15 9.1 -3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.9 29 36 7.9 -4.4
DWMF WisdomTree International Multifactor Fund 12.9 38 27 7.2 -5.0
JIRE JPMorgan International Research Enhanced Equity ETF 12.8 24 41 7.2 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.6 46 19 10.0 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.5 9 56 9.3 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.4 30 35 7.1 -5.2
FLGB Franklin FTSE United Kingdom ETF 12.4 9 56 7.6 -4.7
VPL Vanguard FTSE Pacific ETF 12.3 7 58 7.0 -5.3
PATN Pacer Nasdaq International Patent Leaders ETF 12.1 65 0 6.0 -6.3
RODE Hartford Multifactor Diversified International ETF 12.0 29 36 11.5 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 12.0 49 16 7.4 -4.8
IQDF FlexShares International Quality Dividend Index Fund 11.8 47 18 9.1 -3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 11.8 36 29 6.5 -5.8
BBEU JPMorgan BetaBuilders Europe ETF 11.8 9 56 7.2 -5.0
TTAI FCF International Quality ETF 11.7 59 6 7.4 -4.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.7 46 19 6.6 -5.7
BBJP JPMorgan BetaBuilders Japan ETF 11.6 19 46 6.9 -5.3
GSID Goldman Sachs MarketBeta International Equity ETF 11.6 20 45 7.0 -5.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.6 24 41 7.7 -4.6
EWU iShares MSCI United Kingdom ETF 11.6 50 15 8.2 -4.1
FLEE Franklin FTSE Europe ETF 11.5 9 56 7.3 -5.0
VYMI Vanguard International High Dividend Yield ETF 11.5 17 48 9.8 -2.5
IEV iShares Europe ETF 11.4 67 -2 6.9 -5.3
AVIV Avantis International Large Cap Value ETF 11.3 25 40 8.6 -3.7
FIDI Fidelity International High Dividend ETF 11.3 18 47 8.7 -3.5
SCHF Schwab International Equity ETF 11.3 6 59 7.3 -4.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.2 47 18 6.1 -6.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 11.0 80 -15 9.3 -3.0
FEUZ First Trust Eurozone AlphaDEX ETF 11.0 80 -15 9.1 -3.1
IPKW Invesco International BuyBack Achievers ETF 10.9 55 10 13.0 +0.7
EFA iShares MSCI EAFE ETF 10.9 35 30 6.8 -5.5
CIL VictoryShares International Volatility Wtd ETF 10.8 45 20 6.8 -5.5
BKIE BNY Mellon International Equity ETF 10.8 4 61 7.1 -5.1
JPXN iShares JPX-Nikkei 400 ETF 10.6 48 17 6.8 -5.5
FLJP Franklin FTSE Japan ETF 10.4 9 56 6.5 -5.8
VEA Vanguard FTSE Developed Markets ETF 10.4 3 62 7.3 -5.0
FLJH Franklin FTSE Japan Hedged ETF 10.3 9 56 6.0 -6.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.3 22 43 5.9 -6.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.3 45 20 6.9 -5.4
FKU First Trust United Kingdom AlphaDEX Fund 10.2 80 -15 7.4 -4.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 10.2 35 30 6.7 -5.5
EZU iShares MSCI Eurozone ETF 10.0 52 13 6.7 -5.5
VIDI Vident International Equity Strategy ETF 9.9 61 4 11.1 -1.2
EWJ iShares MSCI Japan ETF 9.9 50 15 6.3 -6.0
IEUR iShares Core MSCI Europe ETF 9.9 11 54 7.4 -4.8
STXI Strive International Developed Markets ETF 9.8 29 36 6.7 -5.5
VGK Vanguard FTSE Europe ETF 9.8 6 59 7.6 -4.7
INTF iShares International Equity Factor ETF 9.8 15 50 7.7 -4.6
DFAI Dimensional International Core Equity Market ETF 9.7 18 47 7.2 -5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.7 39 26 6.8 -5.4
SPDW SPDR Portfolio Developed World ex-US ETF 9.6 3 62 7.0 -5.2
FLKR Franklin FTSE South Korea ETF 9.5 9 56 8.7 -3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.5 47 18 8.5 -3.8
IEFA iShares Core MSCI EAFE ETF 9.4 7 58 7.1 -5.2
EWJV iShares MSCI Japan Value ETF 9.4 15 50 9.1 -3.2
WRND IQ Global Equity R&D Leaders ETF 9.3 18 47 8.1 -4.1
FEZ SPDR EURO STOXX 50 ETF 9.3 29 36 7.2 -5.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 9.2 32 33 6.2 -6.0
TPIF Timothy Plan International ETF 9.2 62 3 6.4 -5.9
IDEV iShares Core MSCI International Developed Markets ETF 9.1 4 61 7.0 -5.3
SPEU SPDR Portfolio Europe ETF 9.1 7 58 7.5 -4.8
AIVI WisdomTree International AI Enhanced Value Fund 9.1 58 7 7.3 -5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.0 41 24 7.4 -4.9
IPAC iShares Core MSCI Pacific ETF 9.0 9 56 6.5 -5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.9 18 47 8.0 -4.2
EWY iShares MSCI South Korea ETF 8.9 58 7 8.0 -4.3
DIM WisdomTree International MidCap Dividend Fund 8.8 58 7 7.8 -4.5
FJP First Trust Japan AlphaDEX Fund 8.8 80 -15 9.3 -3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.8 14 51 6.2 -6.0
ESGD iShares ESG Aware MSCI EAFE ETF 8.7 20 45 6.8 -5.5
ACWX iShares MSCI ACWI ex U.S. ETF 8.6 34 31 7.7 -4.5
DFIC Dimensional International Core Equity 2 ETF 8.6 23 42 7.5 -4.8
CWI SPDR MSCI ACWI ex-US ETF 8.6 30 35 7.6 -4.6
UMMA Wahed Dow Jones Islamic World ETF 8.6 65 0 5.3 -7.0
CGIE Capital Group International Equity ETF 8.5 54 11 5.1 -7.1
DXIV Dimensional International Vector Equity ETF 8.5 34 31 8.0 -4.3
VEU Vanguard FTSE All-World ex-US Index Fund 8.3 4 61 8.2 -4.1
IQDG WisdomTree International Quality Dividend Growth Fund 8.3 42 23 7.4 -4.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.3 58 7 7.1 -5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.3 56 9 11.2 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.1 39 26 8.0 -4.2
EWQ iShares MSCI France ETF 8.1 53 12 7.4 -4.9
IDHQ Invesco S&P International Developed High Quality ETF 8.0 29 36 6.7 -5.6
IGRO iShares International Dividend Growth ETF 7.9 15 50 7.4 -4.9
IQLT iShares MSCI Intl Quality Factor ETF 7.8 30 35 6.3 -6.0
IQSI IQ Candriam International Equity ETF 7.6 15 50 6.7 -5.5
VXUS Vanguard Total International Stock ETF 7.5 5 60 7.9 -4.3
IXUS iShares Core MSCI Total International Stock ETF 7.5 7 58 7.9 -4.3
HEDJ WisdomTree Europe Hedged Equity Fund 7.4 58 7 6.6 -5.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.4 20 45 6.5 -5.8
IMTM iShares MSCI Intl Momentum Factor ETF 7.3 30 35 5.5 -6.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.3 58 7 7.0 -5.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 7.2 20 45 6.4 -5.9
CGDG Capital Group Dividend Growers ETF 7.2 47 18 6.4 -5.9
DGT SPDR Global Dow ETF 7.2 50 15 7.0 -5.3
FLGR Franklin FTSE Germany ETF 7.1 9 56 7.1 -5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 7.1 39 26 11.8 -0.4
EWG iShares MSCI Germany ETF 7.1 50 15 6.4 -5.9
FEOE First Eagle Overseas Equity ETF 7.0 79 -14 7.9 -4.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.0 88 -23 8.7 -3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.9 30 35 8.0 -4.3
AVDE Avantis International Equity ETF 6.9 23 42 7.4 -4.9
NXTG First Trust Indxx NextG ETF 6.8 70 -5 5.2 -7.1
DAX Global X DAX Germany ETF 6.7 21 44 6.8 -5.5
VIGI Vanguard International Dividend Appreciation ETF 6.7 10 55 6.5 -5.8
NUDM Nuveen ESG International Developed Markets Equity ETF 6.6 31 34 6.2 -6.0
CCNR ALPS CoreCommodity Natural Resources ETF 6.6 39 26 10.5 -1.8
KNCT Invesco Next Gen Connectivity ETF 6.6 40 25 4.7 -7.6
CGXU Capital Group International Focus Equity ETF 6.5 54 11 5.5 -6.8
FEGE First Eagle Global Equity ETF 6.5 79 -14 6.9 -5.4
DEW WisdomTree Global High Dividend Fund 6.4 58 7 8.6 -3.7
FTHF First Trust Emerging Markets Human Flourishing ETF 6.3 75 -10 8.1 -4.2
IDLV Invesco S&P International Developed Low Volatility ETF 6.3 25 40 6.5 -5.7
EV Mast Global Battery Recycling & Production ETF 6.2 65 0 10.6 -1.7
WWJD Inspire International ETF 6.1 80 -15 7.5 -4.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.1 80 -15 6.2 -6.1
AIA iShares Asia 50 ETF 5.8 50 15 12.2 -0.0
EWC iShares MSCI Canada ETF 5.8 50 15 6.0 -6.3
MXI iShares Global Materials ETF 5.8 41 24 7.6 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 0 8.0 -4.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.7 48 17 5.9 -6.3
WLDR Affinity World Leaders Equity ETF 5.7 67 -2 7.5 -4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.7 33 32 10.0 -2.2
ECON Columbia Emerging Markets Consumer ETF 5.6 49 16 12.2 -0.0
FRDM Freedom 100 Emerging Markets ETF 5.6 49 16 8.2 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.6 25 40 6.0 -6.3
BINV Brandes International ETF 5.5 70 -5 9.4 -2.8
DWX SPDR S&P International Dividend ETF 5.5 45 20 6.3 -5.9
IDMO Invesco S&P International Developed Momentum ETF 5.5 25 40 5.4 -6.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.5 24 41 8.0 -4.3
KNO AXS Knowledge Leaders ETF 5.5 78 -13 6.2 -6.1
VSGX Vanguard ESG International Stock ETF 5.4 10 55 7.7 -4.5
EFG iShares MSCI EAFE Growth ETF 5.4 36 29 4.4 -7.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 23 5.4 -6.8
STXE Strive Emerging Markets Ex-China ETF 5.4 32 33 7.7 -4.6
DFSI Dimensional International Sustainability Core 1 ETF 5.3 24 41 6.4 -5.8
RXI iShares Global Consumer Discretionary ETF 5.3 41 24 9.5 -2.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.3 75 -10 9.1 -3.1
FDEM Fidelity Emerging Markets Multifactor ETF 5.2 25 40 13.0 +0.8
KXI iShares Global Consumer Staples ETF 5.1 41 24 5.7 -6.6
OAIM OneAscent International Equity ETF 5.1 95 -30 5.8 -6.5
COPY Tweedy, Browne Insider + Value ETF 5.1 80 -15 12.1 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.0 70 -5 9.3 -3.0
MINV Matthews Asia Innovators Active ETF 5.0 79 -14 7.2 -5.0
AVSD Avantis Responsible International Equity ETF 5.0 23 42 5.7 -6.6
HAP VanEck Natural Resources ETF 5.0 50 15 9.3 -2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.0 19 46 6.0 -6.2
XCEM Columbia EM Core ex-China ETF 5.0 16 49 8.2 -4.1
FLAX Franklin FTSE Asia Ex Japan ETF 4.9 19 46 9.2 -3.1
EPP iShares MSCI Pacific ex-Japan ETF 4.9 47 18 5.2 -7.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.9 15 50 7.9 -4.4
CLNR IQ Cleaner Transport ETF 4.9 45 20 6.7 -5.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 -3 6.6 -5.7
EMXC iShares MSCI Emerging Markets ex China ETF 4.9 25 40 7.6 -4.7
AGQI First Trust Active Global Quality Income ETF 4.9 85 -20 4.9 -7.3
FGM First Trust Germany AlphaDEX Fund 4.8 80 -15 6.3 -6.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.8 12 53 6.0 -6.3
EEMA iShares MSCI Emerging Markets Asia ETF 4.8 49 16 10.2 -2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.8 20 45 9.8 -2.4
AIVC Amplify Bloomberg AI Value Chain ETF 4.7 59 6 5.1 -7.1
CZAR Themes Natural Monopoly ETF 4.7 35 30 5.8 -6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -15 4.4 -7.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.7 45 20 4.0 -8.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.6 68 -3 7.5 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.6 45 20 2.5 -9.8
JHEM John Hancock Multifactor Emerging Markets ETF 4.5 49 16 10.2 -2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 4.5 55 10 7.8 -4.5
DMXF iShares ESG Advanced MSCI EAFE ETF 4.5 12 53 5.6 -6.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.5 45 20 10.3 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 35 6.0 -6.3
XC WisdomTree Emerging Markets Ex-China Fund 4.4 32 33 6.4 -5.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.4 30 35 10.3 -1.9
BOAT SonicShares Global Shipping ETF 4.3 69 -4 29.9 +17.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.3 42 23 7.3 -5.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -5 4.6 -7.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.3 66 -1 9.4 -2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.3 15 50 10.3 -2.0
BKEM BNY Mellon Emerging Markets Equity ETF 4.3 11 54 10.1 -2.2
MEM Matthews Emerging Markets Equity Active ETF 4.3 79 -14 7.9 -4.4
EEM iShares MSCI Emerging Markets ETF 4.2 69 -4 10.2 -2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.2 36 29 9.7 -2.5
ESGE iShares ESG Aware MSCI EM ETF 4.2 25 40 10.1 -2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.2 35 30 18.1 +5.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.2 32 33 9.2 -3.1
RCGE RockCreek Global Equality ETF 4.1 95 -30 6.9 -5.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 13 7.8 -4.4
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 5 8.1 -4.2
EMGF iShares Emerging Markets Equity Factor ETF 4.0 25 40 11.7 -0.5
FLAU Franklin FTSE Australia ETF 4.0 9 56 6.2 -6.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.9 50 15 6.2 -6.1
IEMG iShares Core MSCI Emerging Markets ETF 3.9 9 56 10.5 -1.8
COPX Global X Copper Miners ETF 3.9 65 0 6.1 -6.2
ICOP iShares Copper and Metals Mining ETF 3.9 47 18 7.4 -4.9
COPA Themes Copper Miners ETF 3.9 35 30 4.9 -7.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.9 60 5 3.6 -8.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.9 53 12 7.9 -4.4
JIG JPMorgan International Growth ETF 3.8 55 10 4.8 -7.5
DEHP Dimensional Emerging Markets High Profitability ETF 3.8 41 24 6.7 -5.5
CHAT Roundhill Generative AI & Technology ETF 3.8 75 -10 8.6 -3.7
EWA iShares MSCI Australia ETF 3.8 50 15 5.8 -6.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.8 60 5 10.6 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 3.8 68 -3 3.6 -8.6
WDIV SPDR S&P Global Dividend ETF 3.8 40 25 9.5 -2.8
ROAM Hartford Multifactor Emerging Markets ETF 3.8 44 21 12.2 -0.0
OSEA Harbor International Compounders ETF 3.7 55 10 4.9 -7.4
DVYA iShares Asia/Pacific Dividend ETF 3.7 49 16 7.8 -4.5
RGEF Rockefeller Global Equity ETF 3.7 55 10 4.8 -7.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 -10 3.1 -9.2
EXI iShares Global Industrials ETF 3.7 42 23 4.6 -7.7
SUPL ProShares Supply Chain Logistics ETF 3.7 58 7 12.5 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 3.7 35 30 9.4 -2.9
IXP iShares Global Comm Services ETF 3.7 42 23 5.7 -6.6
NANR SPDR S&P North American Natural Resources ETF 3.7 35 30 7.8 -4.5
EMC Global X Emerging Markets Great Consumer ETF 3.6 75 -10 11.1 -1.2
IOO iShares Global 100 ETF 3.6 41 24 4.7 -7.5
GVAL Cambria Global Value ETF 3.6 68 -3 10.7 -1.5
EWI iShares MSCI Italy ETF 3.5 50 15 10.9 -1.4
SHPP Pacer Industrials and Logistics ETF 3.5 60 5 8.9 -3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.4 59 6 9.0 -3.3
BLES Inspire Global Hope ETF 3.4 61 4 6.9 -5.3
DISV Dimensional International Small Cap Value ETF 3.4 42 23 9.1 -3.2
TOKE Cambria Cannabis ETF 3.4 42 23 1.1 -11.2
EDEN iShares MSCI Denmark ETF 3.3 53 12 7.1 -5.2
FLHK Franklin FTSE Hong Kong ETF 3.3 9 56 6.7 -5.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.3 95 -30 12.0 -0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.3 38 27 9.3 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -5 2.7 -9.5
XT iShares Exponential Technologies ETF 3.2 46 19 4.8 -7.5
ISHP First Trust Nasdaq Retail ETF 3.2 60 5 5.7 -6.5
FLCA Franklin FTSE Canada ETF 3.1 9 56 6.4 -5.8
OCEN IQ Clean Oceans ETF 3.1 45 20 6.1 -6.2
FICS First Trust International Developed Capital Strength ETF 3.1 70 -5 7.5 -4.7
ACWI iShares MSCI ACWI ETF 3.1 32 33 5.6 -6.7
AIRL Themes Airlines ETF 3.1 35 30 1.7 -10.5
BBCA JPMorgan BetaBuilders Canada ETF 3.1 19 46 6.3 -6.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.1 30 35 9.3 -2.9
EMM Global X Emerging Markets ex-China ETF 3.0 75 -10 6.5 -5.8
EMXF iShares ESG Advanced MSCI EM ETF 3.0 16 49 8.6 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 56 5.7 -6.6
CGGO Capital Group Global Growth Equity ETF 2.9 47 18 4.7 -7.6
URTH iShares MSCI World ETF 2.9 24 41 5.1 -7.2
FMET Fidelity Metaverse ETF 2.9 39 26 4.7 -7.6
GLOF iShares Global Equity Factor ETF 2.9 20 45 6.6 -5.7
EWP iShares MSCI Spain ETF 2.9 50 15 7.1 -5.1
CGV Conductor Global Equity Value ETF 2.8 130 -65 8.5 -3.7
BATT Amplify Lithium & Battery Technology ETF 2.8 59 6 3.1 -9.1
VT Vanguard Total World Stock ETF 2.8 6 59 5.9 -6.4
EIPX FT Energy Income Partners Strategy ETF 2.7 95 -30 7.8 -4.4
MOTI VanEck Morningstar International Moat ETF 2.7 58 7 12.0 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.7 50 15 11.3 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 55 5.8 -6.5
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -10 5.3 -7.0
IXN iShares Global Tech ETF 2.6 41 24 3.5 -8.8
IGPT Invesco AI and Next Gen Software ETF 2.6 60 5 4.1 -8.2
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -5 1.1 -11.1
AIS VistaShares Artificial Intelligence Supercycle ETF 2.6 75 -10 2.6 -9.6
DFEV Dimensional Emerging Markets Value ETF 2.6 43 22 13.5 +1.3
EWD iShares MSCI Sweden ETF 2.6 54 11 5.4 -6.9
FRNW Fidelity Clean Energy ETF 2.6 39 26 2.9 -9.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 56 5.2 -7.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 0 2.0 -10.3
AVEM Avantis Emerging Markets Equity ETF 2.5 33 32 8.7 -3.6
METV Roundhill Ball Metaverse ETF 2.4 59 6 7.7 -4.6
FDD First Trust Stoxx European Select Dividend Index Fund 2.4 58 7 11.7 -0.6
ARVR First Trust Indxx Metaverse ETF 2.4 70 -5 4.0 -8.3
TOK iShares MSCI Kokusai ETF 2.3 26 39 5.0 -7.2
VRAI Virtus Real Asset Income ETF 2.3 55 10 10.6 -1.6
NORW Global X MSCI Norway ETF 2.3 50 15 10.9 -1.4
ENOR iShares MSCI Norway ETF 2.3 53 12 11.1 -1.1
JETS U.S. Global Jets ETF 2.3 60 5 3.0 -9.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 16 5.9 -6.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.3 32 33 7.0 -5.3
DINT Davis Select International ETF 2.3 55 10 8.0 -4.2
DWLD Davis Select Worldwide ETF 2.3 63 2 7.4 -4.9
FDTX Fidelity Disruptive Technology ETF 2.3 50 15 2.7 -9.6
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 18 2.5 -9.7
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 30 4.8 -7.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 45 6.3 -6.0
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 50 7.1 -5.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.2 40 25 7.1 -5.1
CGUS Capital Group Core Equity ETF 2.2 33 32 4.4 -7.8
CGDV Capital Group Dividend Value ETF 2.2 33 32 4.6 -7.6
AVSE Avantis Responsible Emerging Markets Equity ETF 2.1 33 32 8.5 -3.8
FPAG FPA Global Equity ETF 2.1 49 16 6.0 -6.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -20 6.9 -5.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 16 3.2 -9.1
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -5 8.9 -3.3
URA Global X Uranium ETF 2.0 69 -4 1.2 -11.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.0 33 32 8.7 -3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 -10 4.7 -7.6
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -24 5.0 -7.3
IDRV iShares Self-driving EV & Tech ETF 2.0 47 18 1.9 -10.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 18 5.9 -6.4
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 7 8.7 -3.6
GMET VanEck Green Metals ETF 1.9 63 2 7.6 -4.7
BKCI BNY Mellon Concentrated International ETF 1.9 80 -15 5.3 -7.0
DFIS Dimensional International Small Cap ETF 1.8 39 26 7.4 -4.9
CRAK VanEck Oil Refiners ETF 1.8 61 4 13.8 +1.6
EWH iShares MSCI Hong Kong ETF 1.8 50 15 5.4 -6.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 19 5.7 -6.5
GINN Goldman Sachs Innovate Equity ETF 1.8 52 13 3.6 -8.6
IBAT iShares Energy Storage & Materials ETF 1.7 47 18 3.5 -8.8
KROP Global X AgTech & Food Innovation ETF 1.7 50 15 2.0 -10.2
MOO VanEck Agribusiness ETF 1.7 53 12 11.0 -1.3
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 5 4.4 -7.9
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 15 4.0 -8.3
SCJ iShares MSCI Japan Small-Cap ETF 1.6 50 15 6.9 -5.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 26 5.9 -6.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -10 8.0 -4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.5 41 24 8.8 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -20 4.0 -8.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -15 5.0 -7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 45 5.7 -6.6
IXJ iShares Global Healthcare ETF 1.4 42 23 7.1 -5.2
EUDV ProShares MSCI Europe Dividend Growers ETF 1.4 55 10 6.4 -5.9
EWN iShares MSCI Netherlands ETF 1.4 50 15 5.3 -6.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.4 25 40 6.7 -5.6
AVES Avantis Emerging Markets Value ETF 1.4 36 29 11.3 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -45 6.5 -5.8
FDNI First Trust Dow Jones International Internet ETF 1.3 65 0 21.1 +8.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 17 7.6 -4.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 25 7.0 -5.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.3 45 20 11.2 -1.1
WDNA WisdomTree BioRevolution Fund 1.2 45 20 -1.3 -13.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 5 2.4 -9.8
MCH Matthews China Active ETF 1.2 79 -14 14.2 +1.9
CGGR Capital Group Growth ETF 1.2 39 26 3.2 -9.1
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 36 6.8 -5.5
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -1 13.0 +0.8
ARKF ARK Fintech Innovation ETF 1.0 75 -10 -0.4 -12.7
AVDV Avantis International Small Cap Value ETF 1.0 36 29 9.4 -2.9
JCHI JPMorgan Active China ETF 1.0 65 0 15.2 +2.9
PRNT 3D Printing ETF 1.0 66 -1 1.3 -11.0
TOLL Tema Durable Quality ETF 0.9 75 -10 5.3 -7.0
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 3 3.7 -8.6
IQRA IQ CBRE Real Assets ETF 0.9 65 0 5.8 -6.5
FTWO Strive FAANG 2.0 ETF 0.9 49 16 4.1 -8.1
GXC SPDR S&P China ETF 0.9 59 6 15.5 +3.2
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 42 8.3 -4.0
JGLO JPMorgan Global Select Equity ETF 0.9 33 32 5.1 -7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 53 5.2 -7.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -3 4.8 -7.4
DVYE iShares Emerging Markets Dividend ETF 0.9 49 16 19.5 +7.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.9 67 -2 14.3 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 0 4.2 -8.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 16 7.0 -5.2
CTEC Global X CleanTech ETF 0.8 50 15 -0.1 -12.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -14 4.8 -7.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 6 4.3 -8.0
DTEC ALPS Disruptive Technologies ETF 0.8 50 15 3.9 -8.3
FAN First Trust Global Wind Energy ETF 0.8 60 5 4.3 -8.0
SMOG VanEck Low Carbon Energy ETF 0.8 61 4 1.7 -10.6
PBD Invesco Global Clean Energy ETF 0.8 75 -10 -0.4 -12.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 18 3.3 -8.9
ICLN iShares Global Clean Energy ETF 0.8 41 24 4.8 -7.5
LIT Global X Lithium & Battery Tech ETF 0.8 75 -10 4.1 -8.2
ASEA Global X FTSE Southeast Asia ETF 0.8 65 0 7.0 -5.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -14 8.6 -3.7
EWS iShares MSCI Singapore ETF 0.8 50 15 4.9 -7.4
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -10 4.9 -7.4
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 48 14.1 +1.8
KTEC KraneShares Hang Seng TECH Index ETF 0.7 69 -4 19.5 +7.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 29 7.9 -4.3
TCHI iShares MSCI China Multisector Tech ETF 0.7 59 6 16.4 +4.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 26 9.2 -3.0
DIVS SmartETFs Dividend Builder ETF 0.7 65 0 5.1 -7.2
KALL KraneShares MSCI All China Index ETF 0.7 49 16 15.1 +2.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 18 -2.0 -14.3
MCHI iShares MSCI China ETF 0.6 59 6 17.7 +5.4
HERO Global X Video Games & Esports ETF 0.6 50 15 4.0 -8.3
OND ProShares On-Demand ETF 0.6 58 7 0.7 -11.6
ESPO VanEck Video Gaming and eSports ETF 0.6 56 9 4.0 -8.3
NERD Roundhill Video Games ETF 0.6 50 15 3.2 -9.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 33 16.0 +3.8
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 23 7.4 -4.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 26 16.5 +4.3
BJK VanEck Gaming ETF 0.6 65 0 4.6 -7.7
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -10 3.0 -9.2
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 16 5.7 -6.5
SHLD Global X Defense Tech ETF 0.6 50 15 3.0 -9.2
EFNL iShares MSCI Finland ETF 0.6 56 9 7.0 -5.2
TRFK Pacer Data and Digital Revolution ETF 0.6 60 5 2.8 -9.5
SIL Global X Silver Miners ETF 0.5 65 0 2.5 -9.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 5 11.0 -1.3
GDXJ VanEck Junior Gold Miners ETF 0.5 52 13 3.7 -8.6
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 26 5.4 -6.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -4 1.8 -10.4
AGMI Themes Silver Miners ETF 0.5 35 30 4.3 -7.9
AGNG Global X Aging Population ETF 0.5 50 15 4.9 -7.4
BMED Future Health ETF 0.5 85 -20 0.4 -11.8
AVDS Avantis International Small Cap Equity ETF 0.5 30 35 7.3 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -5 7.6 -4.6
GVLU Gotham 1000 Value ETF 0.5 50 15 9.2 -3.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 16 9.5 -2.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -15 11.6 -0.6
BKF iShares MSCI BIC ETF 0.4 69 -4 13.8 +1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 6 0.4 -11.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 6 6.6 -5.7
SOCL Global X Social Media ETF 0.4 65 0 9.2 -3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -21 13.8 +1.6
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 6 2.3 -10.0
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 58 10.6 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 16 16.1 +3.9
NATO Themes Transatlantic Defense ETF 0.3 35 30 2.4 -9.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -15 10.8 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -4 2.3 -10.0
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -30 3.4 -8.9
FBOT Fidelity Disruptive Automation ETF 0.3 50 15 3.7 -8.6
IBOT Vaneck Robotics ETF 0.3 47 18 4.3 -8.0
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 5 0.4 -11.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 7 8.6 -3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -5 5.0 -7.2
FPXI First Trust International Equity Opportunities ETF 0.3 70 -5 4.3 -8.0
CHIQ Global X MSCI China Consumer Discretionary ETF 0.2 65 0 17.0 +4.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -13 9.7 -2.5
ARTY iShares Future AI & Tech ETF 0.2 47 18 3.3 -8.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 20 6.3 -6.0
FLSW Franklin FTSE Switzerland ETF 0.2 9 56 6.3 -5.9
FSZ First Trust Switzerland AlphaDEX Fund 0.2 80 -15 5.5 -6.8
FDVV Fidelity High Dividend ETF 0.2 15 50 7.7 -4.5
IBLC iShares Blockchain and Tech ETF 0.1 47 18 -2.4 -14.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 6 7.6 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 7 4.6 -7.7
RVRB Reverb ETF 0.1 30 35 4.6 -7.7
IBUY Amplify Online Retail ETF 0.1 65 0 0.9 -11.3
EBI Longview Advantage ETF 0.0 35 30 6.7 -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 12.3 %
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.