Pacer Developed Markets International Cash Cows 100 ETF
ALTAR
Score™		 12.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.6x P/Sales
ratio		 0.6x
P/BV
ratio		 1.1x Div.
yield		 5.0%


  • 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) $1,108
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) $41,075
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
DEUTSCHE POST AG-REG 2.3 %
HYNIX SEMICONDUCTOR INC 2.3 %
VINCI SA 2.3 %
BP PLC-SPONS ADR 2.2 %
DEUTSCHE TELEKOM AG 2.1 %
SONY CORP 2.1 %
BRITISH AMERICAN TOB-SP ADR 2.1 %
TOTAL SA 2.1 %
SHELL PLC 2.0 %
ENI SPA 2.0 %
Total 21.4 %

TOP COUNTRY EXPOSURE
JAPAN 21.6 %
BRITAIN 14.0 %
FRANCE 13.3 %
GERMANY 9.6 %
CANADA 6.0 %
SOUTH KOREA 5.1 %
AUSTRALIA 3.3 %
NORWAY 2.9 %
SPAIN 2.8 %
ITALY 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% 0.1% 8.7% -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.82 55%
MSCI EAFE 1.00 85%
MSCI Emg. Mkts. 0.79 53%

Technical Indicators
Recent close $31.58
30d moving avg. $31.61
Annualized volatility 18.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 235
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,461

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 472 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™: 12.2%


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 22.3 60 5 10.9 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 20.8 55 10 8.4 -3.8
FIVA Fidelity International Value Factor ETF 20.5 18 47 10.5 -1.7
LVHI Franklin International Low Volatility High Dividend Index ET 19.4 40 25 11.0 -1.2
IVLU iShares MSCI Intl Value Factor ETF 18.7 30 35 11.1 -1.0
UIVM VictoryShares International Value Momentum ETF 18.6 35 30 9.5 -2.7
IDOG ALPS International Sector Dividend Dogs ETF 18.2 50 15 12.2 +0.1
SCHY Schwab International Dividend Equity ETF 16.7 14 51 9.8 -2.4
RFEU First Trust Riverfront Dynamic Europe ETF 16.1 83 -18 10.0 -2.2
PPIE Putnam PanAgora ESG International Equity ETF 15.9 49 16 7.8 -4.4
IVAL Alpha Architect International Quantitative Value ETF 15.4 49 16 10.6 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 15.4 25 40 10.1 -2.1
DFIV Dimensional International Value ETF 15.3 27 38 10.4 -1.8
EFV iShares MSCI EAFE Value ETF 15.3 34 31 9.4 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 15.2 83 -18 10.0 -2.1
DIHP Dimensional International High Profitability ETF 14.8 29 36 7.4 -4.8
FYLD Cambria Foreign Shareholder Yield ETF 14.8 59 6 12.5 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 14.7 37 28 8.9 -3.3
JHID John Hancock International High Dividend ETF 14.5 46 19 10.3 -1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 14.5 25 40 7.2 -4.9
AVIV Avantis International Large Cap Value ETF 14.4 25 40 9.3 -2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.3 80 -15 10.0 -2.2
IDV iShares International Select Dividend ETF 13.8 51 14 11.6 -0.6
DWMF WisdomTree International Multifactor Fund 13.8 38 27 6.9 -5.3
QINT American Century Quality Diversified International ETF 13.8 39 26 7.6 -4.5
INEQ Columbia International Equity Income ETF 13.7 45 20 8.7 -3.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.6 9 56 9.2 -3.0
FENI Fidelity Enhanced International ETF 13.5 28 37 7.0 -5.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.4 29 36 8.2 -4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 13.4 25 40 7.5 -4.7
JHMD John Hancock Multifactor Developed International ETF 13.3 39 26 7.8 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13.3 45 20 9.3 -2.8
FEP First Trust Europe AlphaDEX Fund 12.9 80 -15 9.3 -2.9
VWID Virtus WMC International Dividend ETF 12.8 49 16 8.8 -3.4
DTH WisdomTree International High Dividend Fund 12.6 58 7 9.1 -3.1
EZU iShares MSCI Eurozone ETF 12.5 52 13 6.8 -5.4
DOL WisdomTree International LargeCap Dividend Fund 12.3 48 17 7.5 -4.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.1 25 40 7.4 -4.8
RODE Hartford Multifactor Diversified International ETF 12.0 29 36 9.9 -2.3
FEZ SPDR EURO STOXX 50 ETF 12.0 29 36 7.2 -5.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.9 65 0 4.1 -8.1
TTAI FCF International Quality ETF 11.6 59 6 6.9 -5.3
DXJ WisdomTree Japan Hedged Equity Fund 11.5 48 17 8.4 -3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.4 45 20 6.6 -5.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.3 24 41 6.4 -5.7
GNR SPDR S&P Global Natural Resources ETF 11.2 40 25 11.4 -0.8
FJP First Trust Japan AlphaDEX Fund 11.1 80 -15 10.3 -1.9
FEUZ First Trust Eurozone AlphaDEX ETF 11.1 80 -15 9.2 -3.0
IDHQ Invesco S&P International Developed High Quality ETF 10.8 29 36 6.7 -5.5
FDEV Fidelity International Multifactor ETF 10.8 18 47 7.7 -4.5
FIDI Fidelity International High Dividend ETF 10.8 18 47 9.0 -3.2
JPXN iShares JPX-Nikkei 400 ETF 10.7 48 17 7.5 -4.7
DWM WisdomTree International Equity Fund 10.5 48 17 7.7 -4.5
VIDI Vident International Equity Strategy ETF 10.5 61 4 12.0 -0.2
EWQ iShares MSCI France ETF 10.3 53 12 7.0 -5.2
BBJP JPMorgan BetaBuilders Japan ETF 10.3 19 46 7.6 -4.6
EWJV iShares MSCI Japan Value ETF 10.3 15 50 9.8 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.2 46 19 10.4 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.2 30 35 7.3 -4.9
EWJ iShares MSCI Japan ETF 10.2 50 15 7.1 -5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.1 40 25 7.5 -4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 10.1 20 45 7.4 -4.8
DIVI Franklin International Core Dividend Tilt Index ETF 10.1 9 56 8.2 -3.9
DFIC Dimensional International Core Equity 2 ETF 10.0 23 42 7.9 -4.2
VYMI Vanguard International High Dividend Yield ETF 9.9 22 43 10.0 -2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.8 47 18 7.1 -5.1
CIL VictoryShares International Volatility Wtd ETF 9.8 45 20 7.0 -5.2
EFAS Global X MSCI SuperDividend EAFE ETF 9.7 57 8 8.5 -3.6
JIRE JPMorgan International Research Enhanced Equity ETF 9.7 24 41 7.4 -4.8
INTF iShares International Equity Factor ETF 9.7 15 50 8.1 -4.0
EFA iShares MSCI EAFE ETF 9.7 35 30 7.0 -5.1
VPL Vanguard FTSE Pacific ETF 9.5 8 57 7.7 -4.5
IEV iShares Europe ETF 9.5 67 -2 6.9 -5.2
IQDF FlexShares International Quality Dividend Index Fund 9.5 47 18 9.5 -2.7
FLJP Franklin FTSE Japan ETF 9.5 9 56 7.0 -5.2
FLJH Franklin FTSE Japan Hedged ETF 9.4 9 56 6.7 -5.5
STXI Strive International Developed Markets ETF 9.3 29 36 5.9 -6.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.2 36 29 6.9 -5.3
SCHF Schwab International Equity ETF 9.1 6 59 7.7 -4.5
EWG iShares MSCI Germany ETF 9.1 50 15 6.5 -5.7
DAX Global X DAX Germany ETF 9.1 21 44 6.8 -5.4
FLGR Franklin FTSE Germany ETF 9.1 9 56 6.8 -5.4
IPAC iShares Core MSCI Pacific ETF 9.1 9 56 7.1 -5.1
GSID Goldman Sachs MarketBeta International Equity ETF 9.0 20 45 7.1 -5.0
DFAI Dimensional International Core Equity Market ETF 9.0 18 47 7.6 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.0 39 26 7.0 -5.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.9 32 33 6.1 -6.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 8.8 48 17 5.9 -6.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.8 22 43 5.8 -6.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.8 46 19 6.8 -5.4
BBEU JPMorgan BetaBuilders Europe ETF 8.8 9 56 7.2 -4.9
TPIF Timothy Plan International ETF 8.7 62 3 6.5 -5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 8.7 39 26 14.1 +2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 8.7 55 10 4.5 -7.7
SPDW SPDR Portfolio Developed World ex-US ETF 8.6 3 62 7.5 -4.7
FILL iShares MSCI Global Energy Producers ETF 8.5 39 26 11.4 -0.7
MXI iShares Global Materials ETF 8.5 41 24 8.0 -4.1
FLEE Franklin FTSE Europe ETF 8.5 9 56 7.0 -5.2
IEFA iShares Core MSCI EAFE ETF 8.5 7 58 7.4 -4.8
BKIE BNY Mellon International Equity ETF 8.5 4 61 7.3 -4.9
FGM First Trust Germany AlphaDEX Fund 8.4 80 -15 9.0 -3.1
SPEU SPDR Portfolio Europe ETF 8.4 7 58 7.5 -4.7
DTAN Sparkline International Intangible Value ETF 8.3 55 10 7.2 -5.0
IEUR iShares Core MSCI Europe ETF 8.3 11 54 7.4 -4.8
VEA Vanguard FTSE Developed Markets ETF 8.3 5 60 7.6 -4.6
ESGD iShares ESG Aware MSCI EAFE ETF 8.3 20 45 7.1 -5.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.2 14 51 6.0 -6.1
IDEV iShares Core MSCI International Developed Markets ETF 8.2 4 61 7.4 -4.8
OAIM OneAscent International Equity ETF 8.2 95 -30 6.2 -6.0
DIM WisdomTree International MidCap Dividend Fund 8.1 58 7 7.7 -4.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.1 58 7 7.1 -5.1
VGK Vanguard FTSE Europe ETF 8.1 11 54 7.5 -4.7
IQDG WisdomTree International Quality Dividend Growth Fund 8.1 42 23 7.2 -5.0
IXC iShares Global Energy ETF 8.1 44 21 9.8 -2.3
PATN Pacer Nasdaq International Patent Leaders ETF 8.1 65 0 4.0 -8.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.0 80 -15 5.7 -6.5
AVDE Avantis International Equity ETF 8.0 23 42 8.0 -4.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.9 35 30 5.9 -6.3
HEDJ WisdomTree Europe Hedged Equity Fund 7.9 58 7 6.6 -5.6
CWI SPDR MSCI ACWI ex-US ETF 7.7 30 35 8.2 -4.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.5 58 7 6.5 -5.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.5 47 18 9.0 -3.2
IDLV Invesco S&P International Developed Low Volatility ETF 7.5 25 40 6.3 -5.9
NUDM Nuveen ESG International Developed Markets Equity ETF 7.4 31 34 6.6 -5.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 7.3 20 45 6.6 -5.6
BINV Brandes International ETF 7.2 70 -5 9.5 -2.6
FKU First Trust United Kingdom AlphaDEX Fund 7.2 80 -15 7.9 -4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 7.2 34 31 6.2 -6.0
DGT SPDR Global Dow ETF 7.1 50 15 7.5 -4.7
IQSI IQ Candriam International Equity ETF 7.1 15 50 6.7 -5.5
ACWX iShares MSCI ACWI ex U.S. ETF 7.1 34 31 8.1 -4.0
FLGB Franklin FTSE United Kingdom ETF 7.1 9 56 8.0 -4.2
VIGI Vanguard International Dividend Appreciation ETF 7.0 15 50 6.2 -6.0
EWU iShares MSCI United Kingdom ETF 6.8 50 15 8.6 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.8 30 35 8.6 -3.6
VEU Vanguard FTSE All-World ex-US Index Fund 6.6 8 57 8.5 -3.7
FICS First Trust International Developed Capital Strength ETF 6.5 70 -5 5.7 -6.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.4 41 24 7.1 -5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.4 18 47 8.1 -4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.2 39 26 8.3 -3.8
HAP VanEck Natural Resources ETF 6.2 50 15 10.0 -2.1
IXUS iShares Core MSCI Total International Stock ETF 6.2 7 58 8.3 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 18 5.7 -6.5
IGRO iShares International Dividend Growth ETF 6.0 15 50 7.3 -4.9
KNO AXS Knowledge Leaders ETF 5.9 78 -13 6.1 -6.1
VXUS Vanguard Total International Stock ETF 5.9 7 58 8.3 -3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.9 20 45 6.7 -5.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.8 42 23 6.8 -5.4
UMMA Wahed Dow Jones Islamic World ETF 5.7 65 0 5.3 -6.9
AVSD Avantis Responsible International Equity ETF 5.6 23 42 6.8 -5.4
DMXF iShares ESG Advanced MSCI EAFE ETF 5.6 12 53 5.8 -6.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 56 9 12.6 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 5.5 30 35 5.6 -6.5
CGIE Capital Group International Equity ETF 5.4 54 11 5.1 -7.0
DFSI Dimensional International Sustainability Core 1 ETF 5.4 24 41 6.6 -5.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.4 80 -15 9.7 -2.5
KNCT Invesco Next Gen Connectivity ETF 5.4 40 25 5.1 -7.1
FLKR Franklin FTSE South Korea ETF 5.3 9 56 11.2 -1.0
EWY iShares MSCI South Korea ETF 5.3 58 7 10.5 -1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.3 12 53 6.2 -6.0
IPKW Invesco International BuyBack Achievers ETF 5.3 55 10 15.3 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 5.2 30 35 6.3 -5.8
CGXU Capital Group International Focus Equity ETF 5.2 54 11 5.9 -6.3
VRAI Virtus Real Asset Income ETF 5.1 55 10 7.5 -4.7
FID First Trust S&P International Dividend Aristocrats ETF 5.1 60 5 9.1 -3.1
NXTG First Trust Indxx NextG ETF 5.1 70 -5 5.8 -6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.1 25 40 6.0 -6.1
ISHP First Trust Nasdaq Retail ETF 5.1 60 5 5.5 -6.7
RXI iShares Global Consumer Discretionary ETF 5.0 41 24 9.2 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 26 11.0 -1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.6 60 5 13.3 +1.1
WWJD Inspire International ETF 4.6 80 -15 7.6 -4.6
IDMO Invesco S&P International Developed Momentum ETF 4.5 25 40 5.7 -6.5
EXI iShares Global Industrials ETF 4.5 42 23 4.9 -7.3
EWC iShares MSCI Canada ETF 4.4 50 15 6.6 -5.6
WDIV SPDR S&P Global Dividend ETF 4.4 40 25 9.6 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 23 5.4 -6.7
AIVI WisdomTree International AI Enhanced Value Fund 4.4 58 7 7.5 -4.7
OSEA Harbor International Compounders ETF 4.4 55 10 4.7 -7.5
RGEF Rockefeller Global Equity ETF 4.4 55 10 5.2 -6.9
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 35 5.9 -6.2
VSGX Vanguard ESG International Stock ETF 4.2 12 53 8.2 -4.0
IXP iShares Global Comm Services ETF 4.2 42 23 6.7 -5.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.2 35 30 21.6 +9.4
DWX SPDR S&P International Dividend ETF 4.1 45 20 6.6 -5.6
WLDR Affinity World Leaders Equity ETF 4.1 67 -2 8.3 -3.9
IDAT iShares Future Cloud 5G and Tech ETF 4.0 47 18 4.8 -7.4
WRND IQ Global Equity R&D Leaders ETF 4.0 18 47 7.9 -4.3
CGDG Capital Group Dividend Growers ETF 4.0 47 18 6.3 -5.9
AGQI First Trust Active Global Quality Income ETF 4.0 85 -20 6.6 -5.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.0 49 16 8.7 -3.5
SUPL ProShares Supply Chain Logistics ETF 3.9 58 7 5.4 -6.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 0 8.6 -3.6
DEW WisdomTree Global High Dividend Fund 3.9 58 7 7.7 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 -5 8.6 -3.6
SHPP Pacer Industrials and Logistics ETF 3.8 60 5 5.1 -7.1
EV Mast Global Battery Recycling & Production ETF 3.8 65 0 11.6 -0.6
EFG iShares MSCI EAFE Growth ETF 3.7 36 29 4.5 -7.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 13 6.7 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -10 5.4 -6.8
JIG JPMorgan International Growth ETF 3.5 55 10 4.8 -7.4
EPP iShares MSCI Pacific ex-Japan ETF 3.5 47 18 5.7 -6.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.5 19 46 6.3 -5.9
KXI iShares Global Consumer Staples ETF 3.5 41 24 5.4 -6.7
FRDM Freedom 100 Emerging Markets ETF 3.4 49 16 9.1 -3.1
COPX Global X Copper Miners ETF 3.4 65 0 8.9 -3.3
ICOP iShares Copper and Metals Mining ETF 3.4 47 18 10.0 -2.2
COPA Themes Copper Miners ETF 3.4 35 30 9.0 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -15 4.7 -7.5
EWI iShares MSCI Italy ETF 3.4 50 15 10.0 -2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.3 88 -23 10.3 -1.9
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 16 8.9 -3.2
EWA iShares MSCI Australia ETF 3.3 50 15 6.1 -6.0
FLCA Franklin FTSE Canada ETF 3.2 9 56 7.0 -5.1
NANR SPDR S&P North American Natural Resources ETF 3.2 35 30 8.4 -3.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.2 50 15 5.8 -6.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -5 3.6 -8.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -10 3.5 -8.7
BBCA JPMorgan BetaBuilders Canada ETF 3.1 19 46 6.9 -5.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.1 95 -30 13.1 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -41 10.9 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 56 6.1 -6.1
PID Invesco International Dividend Achievers ETF 3.0 53 12 5.8 -6.4
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -15 12.6 +0.5
FLAU Franklin FTSE Australia ETF 2.9 9 56 6.4 -5.8
DEHP Dimensional Emerging Markets High Profitability ETF 2.9 41 24 6.5 -5.6
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -24 4.5 -7.7
AIA iShares Asia 50 ETF 2.8 50 15 14.7 +2.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.8 49 16 4.8 -7.4
GLOF iShares Global Equity Factor ETF 2.8 20 45 6.8 -5.4
EWP iShares MSCI Spain ETF 2.8 50 15 7.8 -4.4
STXE Strive Emerging Markets Ex-China ETF 2.8 32 33 8.2 -4.0
ECON Columbia Emerging Markets Consumer ETF 2.8 49 16 12.9 +0.8
FRNW Fidelity Clean Energy ETF 2.8 39 26 4.2 -8.0
ROAM Hartford Multifactor Emerging Markets ETF 2.7 44 21 11.3 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 45 5.9 -6.3
FDEM Fidelity Emerging Markets Multifactor ETF 2.7 25 40 13.5 +1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.7 75 -10 10.3 -1.9
CZAR Themes Natural Monopoly ETF 2.7 35 30 2.8 -9.4
URTH iShares MSCI World ETF 2.7 24 41 5.5 -6.7
CGV Conductor Global Equity Value ETF 2.6 130 -65 9.2 -3.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.6 24 41 8.3 -3.8
ACWI iShares MSCI ACWI ETF 2.6 32 33 6.0 -6.2
FDD First Trust Stoxx European Select Dividend Index Fund 2.6 58 7 12.4 +0.3
BLES Inspire Global Hope ETF 2.6 61 4 6.8 -5.3
ION ProShares S&P Global Core Battery Metals ETF 2.5 58 7 11.2 -1.0
EWD iShares MSCI Sweden ETF 2.5 54 11 5.6 -6.6
EMXF iShares ESG Advanced MSCI EM ETF 2.5 16 49 8.4 -3.7
IOO iShares Global 100 ETF 2.5 41 24 5.4 -6.8
MOTI VanEck Morningstar International Moat ETF 2.5 58 7 12.8 +0.7
EDEN iShares MSCI Denmark ETF 2.5 53 12 6.9 -5.3
ARVR First Trust Indxx Metaverse ETF 2.5 70 -5 5.9 -6.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.4 33 32 10.6 -1.6
IVRS iShares Future Metaverse Tech and Communications ETF 2.4 47 18 2.8 -9.4
METV Roundhill Ball Metaverse ETF 2.4 59 6 8.2 -3.9
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 5 5.0 -7.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 50 15 11.6 -0.6
VT Vanguard Total World Stock ETF 2.3 7 58 6.3 -5.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -3 9.3 -2.9
IGPT Invesco AI and Next Gen Software ETF 2.3 60 5 4.9 -7.3
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -5 1.8 -10.4
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -10 14.8 +2.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 6 8.6 -3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 -10 4.6 -7.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 19 4.9 -7.3
XT iShares Exponential Technologies ETF 2.2 46 19 5.5 -6.7
EFNL iShares MSCI Finland ETF 2.2 56 9 7.4 -4.8
EMXC iShares MSCI Emerging Markets ex China ETF 2.2 25 40 8.0 -4.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 20 7.7 -4.5
NDIV Amplify Natural Resources Dividend Income ETF 2.2 59 6 10.2 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 20 3.5 -8.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -10 5.9 -6.2
EMM Global X Emerging Markets ex-China ETF 2.1 75 -10 5.0 -7.2
AIRL Themes Airlines ETF 2.1 35 30 -7.8 -19.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -3 6.8 -5.4
EEMA iShares MSCI Emerging Markets Asia ETF 2.1 49 16 10.7 -1.5
TOK iShares MSCI Kokusai ETF 2.1 26 39 5.2 -7.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 -5 9.8 -2.3
FLHK Franklin FTSE Hong Kong ETF 2.1 9 56 6.8 -5.3
VICE AdvisorShares Vice ETF 2.1 99 -34 6.2 -6.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 0 6.6 -5.6
BKCI BNY Mellon Concentrated International ETF 2.1 80 -15 4.9 -7.2
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 55 6.1 -6.1
OCEN IQ Clean Oceans ETF 2.0 45 20 5.7 -6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 0 3.5 -8.7
APIE ActivePassive International Equity ETF 2.0 45 20 7.7 -4.5
CLNR IQ Cleaner Transport ETF 2.0 45 20 7.3 -4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.0 15 50 8.6 -3.6
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -5 8.1 -4.1
MOO VanEck Agribusiness ETF 2.0 53 12 10.8 -1.3
KROP Global X AgTech & Food Innovation ETF 2.0 50 15 7.0 -5.1
IVEG iShares Emergent Food and AgTech Multisector ETF 2.0 47 18 8.5 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -5 6.0 -6.2
AVEM Avantis Emerging Markets Equity ETF 2.0 33 32 9.7 -2.5
BOAT SonicShares Global Shipping ETF 2.0 69 -4 31.6 +19.4
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 46 10.8 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 56 5.5 -6.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 15 1.7 -10.4
XCEM Columbia EM Core ex-China ETF 1.9 16 49 8.5 -3.7
ESGE iShares ESG Aware MSCI EM ETF 1.9 25 40 10.7 -1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.8 30 35 10.6 -1.6
FPAG FPA Global Equity ETF 1.8 49 16 6.3 -5.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -20 5.7 -6.5
SCJ iShares MSCI Japan Small-Cap ETF 1.8 50 15 6.8 -5.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -5 4.5 -7.6
JHEM John Hancock Multifactor Emerging Markets ETF 1.8 49 16 10.5 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 16 6.0 -6.2
URA Global X Uranium ETF 1.8 69 -4 3.5 -8.7
BATT Amplify Lithium & Battery Technology ETF 1.8 59 6 3.8 -8.4
EMC Global X Emerging Markets Great Consumer ETF 1.8 75 -10 8.5 -3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.8 45 20 11.0 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -3 7.8 -4.4
ICAP InfraCap Equity Income Fund ETF 1.7 171 -106 5.2 -6.9
EEM iShares MSCI Emerging Markets ETF 1.7 69 -4 10.7 -1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 1.7 75 -10 9.8 -2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 45 11.3 -0.9
JXI iShares Global Utilities ETF 1.7 43 22 6.0 -6.2
JETS U.S. Global Jets ETF 1.6 60 5 4.2 -8.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.6 66 -1 10.2 -2.0
XC WisdomTree Emerging Markets Ex-China Fund 1.6 32 33 5.5 -6.7
GMET VanEck Green Metals ETF 1.6 63 2 10.8 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -20 3.9 -8.2
EWN iShares MSCI Netherlands ETF 1.6 50 15 5.9 -6.3
GVAL Cambria Global Value ETF 1.6 68 -3 11.3 -0.9
EMGF iShares Emerging Markets Equity Factor ETF 1.6 25 40 12.4 +0.3
DISV Dimensional International Small Cap Value ETF 1.6 42 23 9.7 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 0 5.0 -7.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.5 15 50 10.8 -1.4
BKEM BNY Mellon Emerging Markets Equity ETF 1.5 11 54 11.8 -0.4
ARKF ARK Fintech Innovation ETF 1.5 75 -10 -0.3 -12.4
GINN Goldman Sachs Innovate Equity ETF 1.5 52 13 4.4 -7.8
FDNI First Trust Dow Jones International Internet ETF 1.5 65 0 19.5 +7.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.5 36 29 11.2 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 1.5 9 56 10.9 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -10 8.4 -3.7
MINV Matthews Asia Innovators Active ETF 1.4 79 -14 7.7 -4.5
DFEV Dimensional Emerging Markets Value ETF 1.4 43 22 14.5 +2.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.4 45 20 3.1 -9.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 26 6.3 -5.9
PRNT 3D Printing ETF 1.4 66 -1 1.5 -10.6
IXN iShares Global Tech ETF 1.4 41 24 4.5 -7.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 33 9.6 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -3 4.7 -7.5
IQRA IQ CBRE Real Assets ETF 1.4 65 0 2.7 -9.5
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -14 8.5 -3.7
CVAR Cultivar ETF 1.3 87 -22 6.1 -6.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.3 38 27 9.9 -2.2
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 30 5.3 -6.9
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 42 8.6 -3.6
DFAE Dimensional Emerging Core Equity Market ETF 1.3 35 30 10.2 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 50 7.6 -4.6
TRFK Pacer Data and Digital Revolution ETF 1.2 60 5 3.9 -8.3
FFND Future Fund Active ETF 1.2 100 -35 4.7 -7.5
AVES Avantis Emerging Markets Value ETF 1.2 36 29 12.2 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 53 5.1 -7.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 25 7.4 -4.8
DFIS Dimensional International Small Cap ETF 1.2 39 26 7.9 -4.3
TOKE Cambria Cannabis ETF 1.1 42 23 1.5 -10.7
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 -1 13.1 +0.9
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -30 7.4 -4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 16 7.3 -4.8
HART IQ Healthy Hearts ETF 1.1 45 20 6.6 -5.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 5 4.9 -7.3
TCHI iShares MSCI China Multisector Tech ETF 1.0 59 6 22.4 +10.2
IXJ iShares Global Healthcare ETF 1.0 42 23 6.6 -5.6
BLCV iShares Large Cap Value Active ETF 1.0 53 12 7.6 -4.6
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 17 7.8 -4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 1.0 36 29 8.1 -4.0
OIH VanEck Oil Services ETF 1.0 35 30 4.2 -8.0
SLX VanEck Steel ETF 1.0 56 9 17.7 +5.6
PRAY FIS Christian Stock Fund 1.0 69 -4 5.5 -6.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.0 45 20 11.1 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -14 7.7 -4.5
ASEA Global X FTSE Southeast Asia ETF 1.0 65 0 6.9 -5.2
EWS iShares MSCI Singapore ETF 1.0 50 15 5.2 -7.0
FTWO Strive FAANG 2.0 ETF 1.0 49 16 5.1 -7.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.9 59 6 13.7 +1.5
WDNA WisdomTree BioRevolution Fund 0.9 45 20 0.0 -12.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 24 9.4 -2.8
GVLU Gotham 1000 Value ETF 0.9 50 15 9.1 -3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 6 6.2 -6.0
CGGR Capital Group Growth ETF 0.9 39 26 3.7 -8.5
PBD Invesco Global Clean Energy ETF 0.9 75 -10 0.4 -11.8
CRAK VanEck Oil Refiners ETF 0.9 61 4 15.4 +3.2
EUDV ProShares MSCI Europe Dividend Growers ETF 0.9 55 10 6.9 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 45 6.0 -6.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 35 9.3 -2.8
JGLO JPMorgan Global Select Equity ETF 0.8 33 32 5.1 -7.1
IBAT iShares Energy Storage & Materials ETF 0.8 47 18 5.3 -6.9
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 48 12.9 +0.7
IBUY Amplify Online Retail ETF 0.8 65 0 3.7 -8.5
KTEC KraneShares Hang Seng TECH Index ETF 0.8 69 -4 19.6 +7.5
MCH Matthews China Active ETF 0.8 79 -14 15.3 +3.2
JCHI JPMorgan Active China ETF 0.8 65 0 16.8 +4.6
NORW Global X MSCI Norway ETF 0.7 50 15 10.2 -2.0
ENOR iShares MSCI Norway ETF 0.7 53 12 10.2 -2.0
GXC SPDR S&P China ETF 0.7 59 6 16.7 +4.5
MCHI iShares MSCI China ETF 0.7 59 6 17.8 +5.7
ESPO VanEck Video Gaming and eSports ETF 0.6 56 9 4.8 -7.4
HERO Global X Video Games & Esports ETF 0.6 50 15 4.6 -7.6
NERD Roundhill Video Games ETF 0.6 50 15 3.9 -8.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 36 6.2 -6.0
FBCV Fidelity Blue Chip Value ETF 0.6 59 6 7.5 -4.6
AVDV Avantis International Small Cap Value ETF 0.6 36 29 10.9 -1.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 18 -2.1 -14.3
KALL KraneShares MSCI All China Index ETF 0.6 49 16 15.3 +3.1
BJK VanEck Gaming ETF 0.5 65 0 3.9 -8.3
EWH iShares MSCI Hong Kong ETF 0.5 50 15 6.1 -6.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 26 8.8 -3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 33 17.8 +5.6
FMET Fidelity Metaverse ETF 0.5 39 26 5.1 -7.1
OND ProShares On-Demand ETF 0.5 58 7 1.5 -10.7
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -10 4.8 -7.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -14 5.9 -6.3
DTEC ALPS Disruptive Technologies ETF 0.5 50 15 4.0 -8.1
FAN First Trust Global Wind Energy ETF 0.5 60 5 5.3 -6.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 4 1.5 -10.7
CTEC Global X CleanTech ETF 0.5 50 15 2.2 -10.0
WNDY Global X Wind Energy ETF 0.5 50 15 3.2 -9.0
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 3 2.5 -9.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 18 5.8 -6.4
ICLN iShares Global Clean Energy ETF 0.5 41 24 6.4 -5.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -21 13.7 +1.6
FVD First Trust Value Line Dividend Index Fund 0.5 65 0 6.1 -6.1
FPXI First Trust International Equity Opportunities ETF 0.5 70 -5 3.9 -8.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 9 2.6 -9.6
LUX Tema Luxury ETF 0.5 75 -10 2.6 -9.6
FINE Themes European Luxury ETF 0.5 35 30 0.5 -11.7
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -4 5.7 -6.5
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -10 2.1 -10.1
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 4 3.4 -8.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -10 7.3 -4.9
BKF iShares MSCI BIC ETF 0.4 69 -4 13.0 +0.8
CGGO Capital Group Global Growth Equity ETF 0.4 47 18 5.0 -7.2
FSZ First Trust Switzerland AlphaDEX Fund 0.4 80 -15 5.0 -7.2
EWL iShares MSCI Switzerland ETF 0.4 50 15 5.9 -6.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 7 9.0 -3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 25 5.6 -6.6
IDRV iShares Self-driving EV & Tech ETF 0.4 47 18 2.5 -9.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 16 10.0 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 27 4.9 -7.3
BMED Future Health ETF 0.3 85 -20 2.4 -9.7
AGNG Global X Aging Population ETF 0.3 50 15 4.2 -8.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 6 1.1 -11.1
IBLC iShares Blockchain and Tech ETF 0.3 47 18 -4.1 -16.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 58 10.9 -1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 26 16.9 +4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -21 0.4 -11.8
EPOL iShares MSCI Poland ETF 0.3 59 6 11.6 -0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 40 6.5 -5.7
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -30 4.0 -8.2
FBOT Fidelity Disruptive Automation ETF 0.2 50 15 4.0 -8.2
IBOT Vaneck Robotics ETF 0.2 47 18 4.6 -7.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -4 2.6 -9.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 5 2.0 -10.1
BOTT Themes Robotics & Automation ETF 0.2 35 30 4.5 -7.7
FCA First Trust China AlphaDEX Fund 0.2 80 -15 11.3 -0.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.2 90 -25 8.4 -3.8
ARTY iShares Future AI & Tech ETF 0.2 47 18 4.1 -8.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 17 1.9 -10.3
SOCL Global X Social Media ETF 0.2 65 0 12.9 +0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 6 7.4 -4.8
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 23 7.2 -5.0
FDVV Fidelity High Dividend ETF 0.2 15 50 7.5 -4.7
RVRB Reverb ETF 0.1 30 35 3.7 -8.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -15 11.8 -0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 45 3.7 -8.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 7 5.5 -6.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -45 6.0 -6.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 1.0 -11.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 50 0.0 -12.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 4.3 -7.9

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 13.3 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 12.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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